Allianz Asset Management

Sven Piegsa as of Sept. 30, 2013

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1756 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 1.9 $1.4B 35M 40.77
Wells Fargo & Company (WFC) 1.7 $1.3B 32M 41.32
iShares Russell 2000 Index (IWM) 1.6 $1.2B 12M 106.62
Microsoft Corporation (MSFT) 1.6 $1.2B 36M 33.28
JPMorgan Chase & Co. (JPM) 1.5 $1.1B 21M 51.69
Intel Corporation (INTC) 1.4 $1.1B 46M 22.92
Cisco Systems (CSCO) 1.1 $865M 37M 23.43
ConocoPhillips (COP) 1.1 $842M 12M 69.51
Apple (AAPL) 1.0 $780M 1.6M 476.75
Pfizer (PFE) 1.0 $768M 27M 28.71
General Electric Company 1.0 $774M 32M 23.89
Ford Motor Company (F) 1.0 $763M 45M 16.87
Total (TTE) 0.9 $696M 12M 57.92
Johnson & Johnson (JNJ) 0.8 $639M 7.4M 86.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $632M 555k 1137.51
Google 0.8 $636M 731k 869.57
Teva Pharmaceutical Industries (TEVA) 0.8 $630M 17M 37.78
At&t (T) 0.8 $597M 18M 33.82
Visa (V) 0.8 $590M 3.1M 189.66
Chevron Corporation (CVX) 0.8 $583M 4.8M 121.50
AstraZeneca (AZN) 0.7 $556M 11M 51.93
Royal Dutch Shell 0.7 $559M 8.5M 65.68
Merck & Co (MRK) 0.7 $515M 11M 47.61
Qualcomm (QCOM) 0.6 $485M 7.2M 67.36
Facebook Inc cl a (META) 0.6 $486M 9.7M 50.23
Wal-Mart Stores (WMT) 0.6 $475M 6.4M 73.96
SLM Corporation (SLM) 0.6 $445M 18M 24.90
Northrop Grumman Corporation (NOC) 0.6 $443M 4.7M 95.26
Ameriprise Financial (AMP) 0.6 $436M 4.8M 91.08
Medtronic 0.6 $437M 8.2M 53.25
Abbvie (ABBV) 0.6 $437M 9.8M 44.73
Allstate Corporation (ALL) 0.6 $427M 8.4M 50.55
MetLife (MET) 0.6 $429M 9.1M 46.95
PNC Financial Services (PNC) 0.6 $420M 5.8M 72.45
Walgreen Company 0.6 $417M 7.8M 53.80
Staples 0.5 $406M 28M 14.65
Fifth Third Ban (FITB) 0.5 $410M 23M 18.05
Exxon Mobil Corporation (XOM) 0.5 $402M 4.7M 85.98
Barrick Gold Corp (GOLD) 0.5 $388M 21M 18.62
Travelers Companies (TRV) 0.5 $386M 4.5M 84.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $380M 10M 37.08
Ca 0.5 $374M 13M 29.67
Amazon (AMZN) 0.5 $375M 1.2M 312.64
Reynolds American 0.5 $371M 7.6M 48.78
Xerox Corporation 0.5 $367M 36M 10.29
Ensco Plc Shs Class A 0.5 $369M 6.9M 53.75
Molson Coors Brewing Company (TAP) 0.5 $363M 7.2M 50.13
Harris Corporation 0.5 $355M 6.0M 59.30
International Paper Company (IP) 0.5 $353M 7.9M 44.80
Marathon Oil Corporation (MRO) 0.5 $352M 10M 34.88
Newell Rubbermaid (NWL) 0.5 $346M 13M 27.50
Hollyfrontier Corp 0.5 $349M 8.3M 42.11
Citigroup (C) 0.5 $337M 6.9M 48.51
Comcast Corporation (CMCSA) 0.4 $334M 7.4M 45.11
E.I. du Pont de Nemours & Company 0.4 $336M 5.7M 58.56
Lockheed Martin Corporation (LMT) 0.4 $325M 2.5M 127.55
Tesla Motors (TSLA) 0.4 $317M 1.6M 193.37
Mattel (MAT) 0.4 $308M 7.3M 41.88
Union Pacific Corporation (UNP) 0.4 $313M 2.1M 151.26
priceline.com Incorporated 0.4 $313M 310k 1010.02
salesforce (CRM) 0.4 $307M 5.9M 51.91
Schlumberger (SLB) 0.4 $299M 3.3M 89.82
Annaly Capital Management 0.4 $276M 24M 11.58
Amgen (AMGN) 0.4 $282M 2.5M 111.93
American Electric Power Company (AEP) 0.4 $281M 6.5M 43.35
Western Digital (WDC) 0.3 $267M 4.2M 63.40
Gilead Sciences (GILD) 0.3 $267M 4.2M 62.84
Celgene Corporation 0.3 $267M 1.7M 154.14
Sasol (SSL) 0.3 $260M 5.4M 47.79
Biogen Idec (BIIB) 0.3 $249M 1.0M 240.76
United Technologies Corporation 0.3 $241M 2.2M 107.82
Monsanto Company 0.3 $233M 2.2M 105.45
EOG Resources (EOG) 0.3 $233M 1.4M 169.28
Vanguard Emerging Markets ETF (VWO) 0.3 $238M 5.9M 40.11
Yelp Inc cl a (YELP) 0.3 $233M 3.5M 66.18
CBS Corporation 0.3 $230M 4.2M 55.16
International Business Machines (IBM) 0.3 $229M 1.2M 185.18
Vale (VALE) 0.3 $222M 14M 15.61
Time Warner 0.3 $216M 3.3M 65.81
Philip Morris International (PM) 0.3 $211M 2.4M 86.59
Freeport-McMoRan Copper & Gold (FCX) 0.3 $210M 6.4M 33.06
Starbucks Corporation (SBUX) 0.3 $215M 2.8M 76.97
Procter & Gamble Company (PG) 0.3 $208M 2.7M 75.59
Axis Capital Holdings (AXS) 0.3 $205M 4.7M 43.31
National-Oilwell Var 0.3 $195M 2.5M 78.11
Banco Bradesco SA (BBD) 0.3 $199M 14M 13.88
Verizon Communications (VZ) 0.2 $191M 4.1M 46.66
Companhia de Saneamento Basi (SBS) 0.2 $189M 19M 9.96
Coca-Cola Company (KO) 0.2 $180M 4.8M 37.88
McDonald's Corporation (MCD) 0.2 $184M 1.9M 96.21
Bristol Myers Squibb (BMY) 0.2 $182M 3.9M 46.28
Tor Dom Bk Cad (TD) 0.2 $182M 2.0M 89.98
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $182M 1.7M 104.90
SK Tele 0.2 $175M 7.7M 22.70
Deere & Company (DE) 0.2 $174M 2.1M 81.39
Mead Johnson Nutrition 0.2 $177M 2.4M 73.80
Marathon Petroleum Corp (MPC) 0.2 $172M 2.7M 64.31
Cooper Companies 0.2 $164M 1.3M 129.69
UnitedHealth (UNH) 0.2 $170M 2.4M 70.71
Estee Lauder Companies (EL) 0.2 $168M 2.4M 69.90
BorgWarner (BWA) 0.2 $165M 1.6M 101.39
Manulife Finl Corp (MFC) 0.2 $164M 9.9M 16.56
Eaton (ETN) 0.2 $167M 2.4M 68.84
U.S. Bancorp (USB) 0.2 $162M 4.4M 36.51
Berkshire Hathaway (BRK.B) 0.2 $158M 1.4M 113.51
Akamai Technologies (AKAM) 0.2 $161M 3.1M 51.11
EMC Corporation 0.2 $156M 6.2M 25.22
Prudential Financial (PRU) 0.2 $158M 2.0M 77.98
Key (KEY) 0.2 $156M 14M 11.40
Ametek (AME) 0.2 $162M 3.5M 46.02
Caterpillar (CAT) 0.2 $148M 1.8M 83.36
Boeing Company (BA) 0.2 $152M 1.3M 117.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $152M 2.4M 63.79
Precision Castparts 0.2 $154M 668k 230.09
SPDR Gold Trust (GLD) 0.2 $154M 1.2M 128.17
Energen Corporation 0.2 $153M 2.0M 76.39
Yamana Gold 0.2 $153M 15M 10.40
Ingredion Incorporated (INGR) 0.2 $155M 2.3M 66.17
American Express Company (AXP) 0.2 $141M 1.9M 75.52
Tractor Supply Company (TSCO) 0.2 $145M 2.2M 67.17
Allergan 0.2 $144M 1.6M 90.45
Nike (NKE) 0.2 $145M 2.0M 72.64
Target Corporation (TGT) 0.2 $142M 2.2M 63.98
Methanex Corp (MEOH) 0.2 $140M 2.7M 51.27
Micron Technology (MU) 0.2 $147M 8.4M 17.47
Trinity Industries (TRN) 0.2 $141M 3.1M 45.35
Alliant Techsystems 0.2 $141M 1.4M 97.56
Groupon 0.2 $144M 13M 11.21
Taiwan Semiconductor Mfg (TSM) 0.2 $134M 9.6M 13.95
Hershey Company (HSY) 0.2 $134M 1.4M 92.50
Oracle Corporation (ORCL) 0.2 $135M 4.1M 33.15
Seagate Technology Com Stk 0.2 $136M 3.1M 43.76
Bristow 0.2 $139M 1.9M 72.76
Belden (BDC) 0.2 $138M 2.2M 64.05
Valmont Industries (VMI) 0.2 $138M 994k 138.91
Triumph (TGI) 0.2 $140M 2.0M 70.22
International Game Technology 0.2 $130M 6.9M 18.93
Kroger (KR) 0.2 $130M 3.2M 40.34
PerkinElmer (RVTY) 0.2 $128M 3.4M 37.75
Mentor Graphics Corporation 0.2 $127M 5.4M 23.37
Pepsi (PEP) 0.2 $126M 1.6M 79.50
Dollar Tree (DLTR) 0.2 $127M 2.2M 57.16
Magna Intl Inc cl a (MGA) 0.2 $130M 1.6M 82.56
SanDisk Corporation 0.2 $127M 2.1M 59.51
Range Resources (RRC) 0.2 $121M 1.6M 75.89
Curtiss-Wright (CW) 0.2 $122M 2.6M 46.96
Sensient Technologies Corporation (SXT) 0.2 $120M 2.5M 47.89
Crane 0.2 $124M 2.0M 61.67
McKesson Corporation (MCK) 0.2 $120M 934k 128.33
Rio Tinto (RIO) 0.2 $124M 2.5M 48.76
Statoil ASA 0.2 $123M 5.4M 22.68
Danaher Corporation (DHR) 0.2 $118M 1.7M 69.32
Companhia Paranaense de Energia 0.2 $120M 8.6M 13.96
Flowserve Corporation (FLS) 0.2 $118M 1.9M 62.39
Protective Life 0.2 $123M 2.9M 42.55
Microchip Technology (MCHP) 0.1 $117M 2.9M 40.29
Adobe Systems Incorporated (ADBE) 0.1 $117M 2.2M 51.92
Steris Corporation 0.1 $111M 2.6M 42.96
Foot Locker 0.1 $111M 3.3M 33.94
Agrium 0.1 $113M 1.3M 84.03
American Financial (AFG) 0.1 $110M 2.0M 54.06
eBay (EBAY) 0.1 $116M 2.1M 55.80
Agilent Technologies Inc C ommon (A) 0.1 $116M 2.3M 51.25
Accenture (ACN) 0.1 $113M 1.5M 73.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $115M 546k 209.60
Andersons (ANDE) 0.1 $113M 1.6M 69.90
Cinemark Holdings (CNK) 0.1 $112M 3.5M 31.74
Group 1 Automotive (GPI) 0.1 $114M 1.5M 77.68
Banco Itau Holding Financeira (ITUB) 0.1 $117M 8.3M 14.12
Cimarex Energy 0.1 $110M 1.1M 96.40
World Fuel Services Corporation (WKC) 0.1 $115M 3.1M 37.31
Alcatel-Lucent 0.1 $111M 32M 3.53
Cameron International Corporation 0.1 $115M 2.0M 58.31
Industries N shs - a - (LYB) 0.1 $114M 1.6M 73.23
Itt 0.1 $114M 3.2M 35.95
J Global (ZD) 0.1 $113M 2.3M 49.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $106M 1.2M 90.53
Kohl's Corporation (KSS) 0.1 $105M 2.0M 51.75
Sonoco Products Company (SON) 0.1 $106M 2.7M 38.94
Cabot Corporation (CBT) 0.1 $104M 2.4M 42.71
Commercial Metals Company (CMC) 0.1 $105M 6.2M 16.95
Tidewater 0.1 $108M 1.8M 59.29
Olin Corporation (OLN) 0.1 $105M 4.5M 23.07
Anadarko Petroleum Corporation 0.1 $108M 1.2M 92.99
GATX Corporation (GATX) 0.1 $102M 2.1M 47.52
Kennametal (KMT) 0.1 $109M 2.4M 45.60
Teleflex Incorporated (TFX) 0.1 $106M 1.3M 82.28
F5 Networks (FFIV) 0.1 $108M 1.3M 85.81
First American Financial (FAF) 0.1 $109M 4.5M 24.35
Precision Drilling Corporation 0.1 $105M 11M 9.92
General Motors Company (GM) 0.1 $104M 2.9M 35.97
Broadridge Financial Solutions (BR) 0.1 $97M 3.1M 31.75
Coach 0.1 $98M 1.8M 54.53
Cracker Barrel Old Country Store (CBRL) 0.1 $101M 979k 103.18
Buckle (BKE) 0.1 $100M 1.8M 54.05
KBR (KBR) 0.1 $99M 3.0M 32.64
Universal Corporation (UVV) 0.1 $97M 1.9M 50.93
Altria (MO) 0.1 $102M 3.0M 34.35
Occidental Petroleum Corporation (OXY) 0.1 $99M 1.1M 92.11
Texas Instruments Incorporated (TXN) 0.1 $100M 2.5M 40.29
NewMarket Corporation (NEU) 0.1 $97M 336k 287.91
Steel Dynamics (STLD) 0.1 $101M 6.1M 16.72
Western Refining 0.1 $102M 3.4M 30.04
First Niagara Financial 0.1 $101M 9.7M 10.37
Ida (IDA) 0.1 $101M 2.1M 48.40
Babcock & Wilcox 0.1 $101M 3.0M 33.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $100M 987k 101.39
Qihoo 360 Technologies Co Lt 0.1 $95M 1.4M 69.61
Michael Kors Holdings 0.1 $99M 1.3M 74.52
Home Loan Servicing Solution ord 0.1 $96M 4.3M 22.01
BlackRock 0.1 $88M 327k 270.62
Genworth Financial (GNW) 0.1 $91M 7.1M 12.79
Starwood Property Trust (STWD) 0.1 $87M 3.6M 23.97
Bank of America Corporation (BAC) 0.1 $88M 6.4M 13.80
Home Depot (HD) 0.1 $89M 1.2M 75.85
Eli Lilly & Co. (LLY) 0.1 $93M 1.9M 50.33
Lennar Corporation (LEN) 0.1 $90M 2.5M 35.40
CVS Caremark Corporation (CVS) 0.1 $92M 1.6M 56.75
AGCO Corporation (AGCO) 0.1 $89M 1.5M 60.42
CIGNA Corporation 0.1 $91M 1.2M 76.86
Pioneer Natural Resources 0.1 $91M 484k 188.79
Meredith Corporation 0.1 $94M 2.0M 47.62
Lorillard 0.1 $92M 2.1M 44.78
CF Industries Holdings (CF) 0.1 $91M 431k 210.84
Cash America International 0.1 $87M 1.9M 45.28
Prosperity Bancshares (PB) 0.1 $94M 1.5M 61.84
Berry Petroleum Company 0.1 $89M 2.1M 43.13
Fulton Financial (FULT) 0.1 $90M 7.7M 11.68
Jabil Circuit (JBL) 0.1 $94M 4.3M 21.68
Royal Gold (RGLD) 0.1 $91M 1.9M 48.66
UGI Corporation (UGI) 0.1 $93M 2.4M 39.13
Washington Federal (WAFD) 0.1 $92M 4.4M 20.68
Owens & Minor (OMI) 0.1 $94M 2.7M 34.59
TAL International 0.1 $93M 2.0M 46.73
Suncor Energy (SU) 0.1 $92M 2.6M 35.78
American Capital Agency 0.1 $94M 4.1M 22.57
Phillips 66 (PSX) 0.1 $93M 1.6M 57.82
Goldman Sachs (GS) 0.1 $86M 542k 158.20
Great Plains Energy Incorporated 0.1 $84M 3.8M 22.20
3M Company (MMM) 0.1 $86M 716k 119.41
AmerisourceBergen (COR) 0.1 $85M 1.4M 61.10
Sina Corporation 0.1 $80M 988k 81.17
Fair Isaac Corporation (FICO) 0.1 $80M 1.4M 55.28
First Horizon National Corporation (FHN) 0.1 $86M 7.8M 10.99
Rock-Tenn Company 0.1 $81M 798k 101.27
CVR Energy (CVI) 0.1 $86M 2.2M 38.52
Intuit (INTU) 0.1 $86M 1.3M 66.31
Omega Healthcare Investors (OHI) 0.1 $87M 2.9M 29.87
Raymond James Financial (RJF) 0.1 $87M 2.1M 41.67
Susquehanna Bancshares 0.1 $82M 6.6M 12.53
Brink's Company (BCO) 0.1 $81M 2.9M 28.30
Colony Financial 0.1 $80M 4.0M 19.98
Financial Select Sector SPDR (XLF) 0.1 $86M 4.3M 19.92
American Realty Capital Prop 0.1 $83M 6.8M 12.20
Harris Teeter Supermarkets 0.1 $87M 1.8M 49.19
Companhia de Bebidas das Americas 0.1 $75M 2.0M 38.35
Time Warner Cable 0.1 $77M 686k 111.60
Costco Wholesale Corporation (COST) 0.1 $79M 682k 115.17
BE Aerospace 0.1 $79M 1.1M 73.95
DaVita (DVA) 0.1 $75M 1.3M 56.90
Xilinx 0.1 $76M 1.6M 46.85
Valero Energy Corporation (VLO) 0.1 $74M 2.2M 34.15
Macy's (M) 0.1 $78M 1.8M 43.27
Sturm, Ruger & Company (RGR) 0.1 $74M 1.2M 62.63
Southwestern Energy Company 0.1 $73M 2.0M 36.38
Aaron's 0.1 $79M 2.8M 27.70
Pos (PKX) 0.1 $73M 987k 73.64
Amtrust Financial Services 0.1 $78M 2.0M 39.01
Tata Motors 0.1 $77M 2.9M 26.62
Rbc Cad (RY) 0.1 $75M 1.2M 64.21
Pandora Media 0.1 $73M 2.9M 25.13
Sunpower (SPWRQ) 0.1 $73M 2.8M 26.16
Orange Sa (ORANY) 0.1 $76M 6.0M 12.51
CMS Energy Corporation (CMS) 0.1 $66M 2.5M 26.32
Lincoln National Corporation (LNC) 0.1 $65M 1.6M 41.99
Discover Financial Services 0.1 $72M 1.4M 50.54
SEI Investments Company (SEIC) 0.1 $69M 2.2M 30.91
Archer Daniels Midland Company (ADM) 0.1 $72M 1.9M 36.84
Walt Disney Company (DIS) 0.1 $69M 1.1M 64.49
Norfolk Southern (NSC) 0.1 $65M 845k 77.35
Tyson Foods (TSN) 0.1 $71M 2.5M 28.28
Diageo (DEO) 0.1 $67M 527k 127.08
Hewlett-Packard Company 0.1 $65M 3.1M 20.98
Solar Cap (SLRC) 0.1 $71M 3.2M 22.17
Varian Medical Systems 0.1 $66M 884k 74.73
Yahoo! 0.1 $66M 2.0M 33.17
NetEase (NTES) 0.1 $66M 914k 72.60
Ship Finance Intl 0.1 $68M 4.4M 15.27
Lam Research Corporation 0.1 $70M 1.4M 51.19
Innophos Holdings 0.1 $70M 1.3M 52.78
Werner Enterprises (WERN) 0.1 $67M 2.9M 23.33
Cal-Maine Foods (CALM) 0.1 $67M 1.4M 48.07
Trustmark Corporation (TRMK) 0.1 $68M 2.6M 25.60
UniFirst Corporation (UNF) 0.1 $67M 645k 104.42
Aspen Technology 0.1 $71M 2.1M 34.55
Avago Technologies 0.1 $66M 1.5M 43.08
Hca Holdings (HCA) 0.1 $69M 1.6M 42.75
Ace Limited Cmn 0.1 $60M 638k 93.58
Northern Trust Corporation (NTRS) 0.1 $64M 1.2M 54.38
Apache Corporation 0.1 $61M 710k 85.14
Autodesk (ADSK) 0.1 $60M 1.5M 41.17
Hologic (HOLX) 0.1 $63M 3.0M 20.70
Johnson Controls 0.1 $60M 1.4M 41.50
Safeway 0.1 $58M 1.8M 32.50
Mylan 0.1 $63M 1.7M 38.17
Air Products & Chemicals (APD) 0.1 $61M 570k 106.50
Halliburton Company (HAL) 0.1 $60M 1.2M 48.15
Applied Materials (AMAT) 0.1 $61M 3.5M 17.53
Old National Ban (ONB) 0.1 $62M 4.4M 14.20
iShares Dow Jones US Real Estate (IYR) 0.1 $60M 938k 63.76
HudBay Minerals (HBM) 0.1 $63M 7.7M 8.20
Retail Properties Of America 0.1 $63M 4.6M 13.75
Trulia 0.1 $60M 1.3M 47.03
PHH Corporation 0.1 $53M 2.2M 23.74
Mobile TeleSystems OJSC 0.1 $54M 2.9M 18.53
MasterCard Incorporated (MA) 0.1 $55M 82k 672.77
Crown Castle International 0.1 $57M 773k 73.03
V.F. Corporation (VFC) 0.1 $54M 272k 199.05
Everest Re Group (EG) 0.1 $54M 371k 145.41
Omnicare 0.1 $52M 943k 55.50
Aetna 0.1 $55M 850k 64.94
Casey's General Stores (CASY) 0.1 $54M 736k 73.39
General Mills (GIS) 0.1 $50M 1.0M 47.92
Murphy Oil Corporation (MUR) 0.1 $53M 881k 60.32
Franklin Street Properties (FSP) 0.1 $49M 3.9M 12.74
Iron Mountain Incorporated 0.1 $51M 1.9M 27.02
ConAgra Foods (CAG) 0.1 $53M 1.8M 30.34
Alliance Data Systems Corporation (BFH) 0.1 $50M 235k 211.32
Zimmer Holdings (ZBH) 0.1 $53M 645k 82.14
Silgan Holdings (SLGN) 0.1 $56M 1.2M 47.00
Marvell Technology Group 0.1 $56M 4.9M 11.50
EnerSys (ENS) 0.1 $50M 819k 60.62
Starwood Hotels & Resorts Worldwide 0.1 $55M 822k 66.45
El Paso Electric Company 0.1 $51M 1.5M 33.40
Alexion Pharmaceuticals 0.1 $52M 448k 116.16
Alliance Resource Partners (ARLP) 0.1 $54M 723k 74.13
Bk Nova Cad (BNS) 0.1 $56M 985k 57.31
Bank Of Montreal Cadcom (BMO) 0.1 $50M 742k 66.82
Allied World Assurance 0.1 $55M 553k 99.39
Yandex Nv-a (NBIS) 0.1 $55M 1.5M 36.42
Freescale Semiconductor Holdin 0.1 $53M 3.2M 16.65
Monster Beverage 0.1 $55M 1.0M 52.25
Pimco Etf Tr gb adv inf bd 0.1 $50M 1.0M 49.49
Diamond Offshore Drilling 0.1 $46M 742k 62.32
Cit 0.1 $46M 936k 48.77
Blackstone 0.1 $45M 1.8M 24.89
Spdr S&p 500 Etf (SPY) 0.1 $43M 254k 168.10
Hillenbrand (HI) 0.1 $45M 1.6M 27.37
LKQ Corporation (LKQ) 0.1 $48M 1.5M 31.91
PPG Industries (PPG) 0.1 $45M 270k 167.07
Thermo Fisher Scientific (TMO) 0.1 $46M 497k 92.15
Partner Re 0.1 $46M 505k 91.53
Nextera Energy (NEE) 0.1 $45M 557k 80.16
Montpelier Re Holdings/mrh 0.1 $47M 1.8M 26.05
IDEX Corporation (IEX) 0.1 $43M 652k 65.25
Roper Industries (ROP) 0.1 $45M 339k 132.87
Netflix (NFLX) 0.1 $43M 138k 309.21
Quanta Services (PWR) 0.1 $43M 1.6M 27.51
Alaska Air (ALK) 0.1 $49M 779k 62.62
DTE Energy Company (DTE) 0.1 $49M 739k 65.98
A. Schulman 0.1 $42M 1.4M 29.46
Medivation 0.1 $45M 758k 59.94
Rockwood Holdings 0.1 $43M 648k 66.90
Aruba Networks 0.1 $44M 2.7M 16.64
AZZ Incorporated (AZZ) 0.1 $42M 1.0M 41.86
Reed Elsevier NV 0.1 $43M 1.1M 40.10
Siemens (SIEGY) 0.1 $42M 349k 120.53
Central Fd Cda Ltd cl a 0.1 $45M 3.1M 14.70
Validus Holdings 0.1 $47M 1.3M 37.01
Hatteras Financial 0.1 $47M 2.5M 18.71
Mosaic (MOS) 0.1 $45M 1.1M 43.02
Fortune Brands (FBIN) 0.1 $43M 1.0M 41.63
Duke Energy (DUK) 0.1 $47M 709k 66.75
Pentair 0.1 $42M 641k 64.94
Workday Inc cl a (WDAY) 0.1 $48M 594k 80.93
Hasbro (HAS) 0.1 $41M 861k 47.14
China Petroleum & Chemical 0.1 $35M 443k 78.30
HSBC Holdings (HSBC) 0.1 $37M 677k 54.26
Portland General Electric Company (POR) 0.1 $36M 1.3M 28.23
DST Systems 0.1 $40M 524k 75.41
M&T Bank Corporation (MTB) 0.1 $38M 342k 111.89
Baxter International (BAX) 0.1 $39M 600k 65.69
Comcast Corporation 0.1 $39M 897k 43.35
Bed Bath & Beyond 0.1 $35M 448k 77.36
Cameco Corporation (CCJ) 0.1 $37M 2.0M 18.07
Nuance Communications 0.1 $37M 2.0M 18.68
Ryder System (R) 0.1 $36M 602k 59.69
Eastman Chemical Company (EMN) 0.1 $37M 472k 77.90
Capital One Financial (COF) 0.1 $39M 566k 68.97
Intuitive Surgical (ISRG) 0.1 $36M 96k 376.27
Parker-Hannifin Corporation (PH) 0.1 $36M 331k 108.72
Sanofi-Aventis SA (SNY) 0.1 $39M 766k 50.63
Alleghany Corporation 0.1 $38M 93k 409.65
Stericycle (SRCL) 0.1 $40M 350k 115.39
Dillard's (DDS) 0.1 $40M 510k 78.30
PPL Corporation (PPL) 0.1 $35M 1.2M 30.38
Amphenol Corporation (APH) 0.1 $38M 496k 77.38
Titan International (TWI) 0.1 $41M 2.8M 14.64
Mizuho Financial (MFG) 0.1 $38M 8.8M 4.32
Neenah Paper 0.1 $41M 1.0M 39.31
Protalix BioTherapeutics 0.1 $35M 7.7M 4.53
Stepan Company (SCL) 0.1 $36M 623k 57.73
Textainer Group Holdings 0.1 $38M 1.0M 37.87
Cree 0.1 $36M 598k 60.19
Urban Outfitters (URBN) 0.1 $35M 942k 36.77
Applied Industrial Technologies (AIT) 0.1 $35M 672k 51.50
Apollo Investment 0.1 $41M 5.0M 8.15
Teck Resources Ltd cl b (TECK) 0.1 $39M 1.4M 26.86
American International (AIG) 0.1 $38M 777k 48.63
Signet Jewelers (SIG) 0.1 $38M 527k 71.65
Asml Holding (ASML) 0.1 $35M 356k 98.76
Lear Corporation (LEA) 0.0 $27M 380k 71.61
Petroleo Brasileiro SA (PBR.A) 0.0 $33M 1.9M 16.73
Western Union Company (WU) 0.0 $31M 1.7M 18.66
Peabody Energy Corporation 0.0 $30M 1.7M 17.24
Regeneron Pharmaceuticals (REGN) 0.0 $34M 108k 312.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33M 437k 75.82
Ameren Corporation (AEE) 0.0 $27M 781k 34.84
Bunge 0.0 $33M 435k 75.91
Shaw Communications Inc cl b conv 0.0 $32M 1.4M 23.33
Franklin Resources (BEN) 0.0 $27M 527k 50.55
Kimberly-Clark Corporation (KMB) 0.0 $30M 319k 94.21
Newmont Mining Corporation (NEM) 0.0 $28M 1000k 28.10
Snap-on Incorporated (SNA) 0.0 $32M 326k 99.52
Pall Corporation 0.0 $32M 418k 77.03
Whirlpool Corporation (WHR) 0.0 $30M 207k 146.44
Equity Residential (EQR) 0.0 $30M 563k 53.57
CenturyLink 0.0 $31M 1.0M 31.36
AngloGold Ashanti 0.0 $32M 2.4M 13.28
Fluor Corporation (FLR) 0.0 $33M 464k 70.34
Hess (HES) 0.0 $29M 373k 77.35
Gap (GAP) 0.0 $32M 787k 40.27
White Mountains Insurance Gp (WTM) 0.0 $29M 51k 567.62
Williams Companies (WMB) 0.0 $32M 869k 36.46
General Dynamics Corporation (GD) 0.0 $34M 388k 87.52
Fiserv (FI) 0.0 $28M 281k 101.05
New Oriental Education & Tech 0.0 $28M 1.1M 24.87
Goldcorp 0.0 $32M 1.2M 25.97
AMCOL International Corporation 0.0 $27M 833k 32.68
Elbit Systems (ESLT) 0.0 $28M 516k 53.47
L-3 Communications Holdings 0.0 $30M 313k 94.50
Walter Investment Management 0.0 $32M 802k 39.54
Neustar 0.0 $29M 579k 49.48
Cubic Corporation 0.0 $31M 580k 53.68
FirstMerit Corporation 0.0 $29M 1.3M 21.72
Weis Markets (WMK) 0.0 $31M 640k 48.94
Pharmacyclics 0.0 $27M 196k 138.42
Vale 0.0 $28M 2.0M 14.22
Ariad Pharmaceuticals 0.0 $31M 1.7M 18.40
ViewPoint Financial 0.0 $33M 1.6M 20.67
Te Connectivity Ltd for 0.0 $32M 619k 51.78
Angie's List 0.0 $31M 1.4M 22.49
Rentech Nitrogen Partners L 0.0 $29M 1.2M 24.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32M 571k 56.80
Spirit Realty reit 0.0 $29M 3.2M 9.18
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 308k 80.00
Infosys Technologies (INFY) 0.0 $24M 490k 48.11
Joy Global 0.0 $23M 442k 50.91
State Street Corporation (STT) 0.0 $21M 313k 65.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19M 595k 32.42
BioMarin Pharmaceutical (BMRN) 0.0 $24M 332k 72.22
Consolidated Edison (ED) 0.0 $20M 357k 55.13
McGraw-Hill Companies 0.0 $26M 388k 65.59
Sherwin-Williams Company (SHW) 0.0 $19M 105k 182.18
W.W. Grainger (GWW) 0.0 $21M 81k 264.29
Las Vegas Sands (LVS) 0.0 $24M 364k 66.42
Analog Devices (ADI) 0.0 $20M 424k 47.05
Rent-A-Center (UPBD) 0.0 $24M 617k 38.11
United Rentals (URI) 0.0 $19M 324k 58.29
Mohawk Industries (MHK) 0.0 $22M 165k 130.25
AVX Corporation 0.0 $26M 2.0M 13.13
Unum (UNM) 0.0 $21M 677k 30.44
Campbell Soup Company (CPB) 0.0 $19M 471k 40.74
Potash Corp. Of Saskatchewan I 0.0 $21M 681k 31.28
Computer Sciences Corporation 0.0 $26M 511k 51.74
GlaxoSmithKline 0.0 $25M 500k 50.17
Symantec Corporation 0.0 $23M 934k 24.75
WellPoint 0.0 $20M 237k 84.43
Torchmark Corporation 0.0 $21M 296k 72.33
TJX Companies (TJX) 0.0 $21M 375k 56.39
Whole Foods Market 0.0 $26M 452k 58.50
Calumet Specialty Products Partners, L.P 0.0 $24M 869k 27.29
AutoZone (AZO) 0.0 $23M 53k 422.71
AvalonBay Communities (AVB) 0.0 $23M 181k 127.09
Westar Energy 0.0 $25M 801k 30.65
Dover Corporation (DOV) 0.0 $19M 211k 89.81
Bce (BCE) 0.0 $26M 607k 42.70
Chesapeake Energy Corporation 0.0 $23M 872k 25.88
First Solar (FSLR) 0.0 $19M 479k 40.21
Smithfield Foods 0.0 $24M 713k 33.97
Constellation Brands (STZ) 0.0 $26M 458k 57.40
Darling International (DAR) 0.0 $21M 975k 21.16
Life Technologies 0.0 $24M 319k 74.83
Sonic Automotive (SAH) 0.0 $26M 1.1M 23.80
Cardinal Financial Corporation 0.0 $23M 1.4M 16.53
Cibc Cad (CM) 0.0 $24M 300k 79.74
Northwest Bancshares (NWBI) 0.0 $22M 1.6M 13.22
Jarden Corporation 0.0 $22M 450k 48.39
KLA-Tencor Corporation (KLAC) 0.0 $22M 366k 60.85
Ocwen Financial Corporation 0.0 $24M 424k 55.77
Ennis (EBF) 0.0 $21M 1.2M 18.04
Standex Int'l (SXI) 0.0 $20M 329k 59.40
Pinnacle West Capital Corporation (PNW) 0.0 $25M 451k 54.74
Web 0.0 $22M 693k 32.34
BRF Brasil Foods SA 0.0 $25M 999k 24.53
Nxp Semiconductors N V (NXPI) 0.0 $19M 517k 37.21
Capitol Federal Financial (CFFN) 0.0 $24M 2.0M 12.43
Team Health Holdings 0.0 $20M 539k 37.94
Motorola Solutions (MSI) 0.0 $20M 331k 59.39
Youku 0.0 $26M 945k 27.40
Servicesource 0.0 $20M 1.7M 12.08
Bankunited (BKU) 0.0 $22M 720k 31.19
Solar Senior Capital 0.0 $20M 1.1M 18.08
Ppl Corporation 8.75% pfd cv 0.0 $20M 365k 53.73
Linkedin Corp 0.0 $20M 83k 246.06
Spirit Airlines 0.0 $23M 681k 34.27
Xylem (XYL) 0.0 $24M 850k 27.93
Tripadvisor (TRIP) 0.0 $19M 252k 75.84
Delphi Automotive 0.0 $25M 429k 58.42
Directv 0.0 $21M 338k 60.81
Palo Alto Networks (PANW) 0.0 $20M 434k 45.82
Ruckus Wireless 0.0 $22M 1.3M 16.83
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $13M 12M 1.02
Corning Incorporated (GLW) 0.0 $14M 986k 14.59
Assurant (AIZ) 0.0 $13M 247k 54.10
Reinsurance Group of America (RGA) 0.0 $13M 193k 66.99
Fidelity National Information Services (FIS) 0.0 $17M 369k 46.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 356k 37.32
CSX Corporation (CSX) 0.0 $14M 541k 25.81
Ecolab (ECL) 0.0 $12M 120k 98.77
Expeditors International of Washington (EXPD) 0.0 $16M 354k 44.06
IAC/InterActive 0.0 $16M 279k 56.00
Via 0.0 $12M 139k 83.41
Brown & Brown (BRO) 0.0 $12M 372k 32.10
Edwards Lifesciences (EW) 0.0 $16M 224k 69.63
NetApp (NTAP) 0.0 $14M 320k 42.62
Pitney Bowes (PBI) 0.0 $12M 643k 18.19
Trimble Navigation (TRMB) 0.0 $12M 388k 29.73
Global Payments (GPN) 0.0 $11M 222k 51.08
Avery Dennison Corporation (AVY) 0.0 $18M 423k 43.51
Nu Skin Enterprises (NUS) 0.0 $13M 140k 95.74
Morgan Stanley (MS) 0.0 $16M 599k 26.91
International Flavors & Fragrances (IFF) 0.0 $13M 156k 82.30
Universal Health Services (UHS) 0.0 $13M 177k 74.99
Becton, Dickinson and (BDX) 0.0 $18M 182k 100.06
Helmerich & Payne (HP) 0.0 $14M 196k 68.92
Arrow Electronics (ARW) 0.0 $16M 328k 48.53
BB&T Corporation 0.0 $12M 368k 33.75
Barclays (BCS) 0.0 $18M 1.0M 17.05
Deluxe Corporation (DLX) 0.0 $18M 419k 41.66
Xcel Energy (XEL) 0.0 $16M 558k 28.00
Fastenal Company (FAST) 0.0 $16M 318k 50.27
Verisk Analytics (VRSK) 0.0 $13M 194k 64.96
HCC Insurance Holdings 0.0 $14M 321k 43.82
Tibco Software 0.0 $15M 569k 25.59
Southwest Gas Corporation (SWX) 0.0 $12M 237k 50.00
Boise 0.0 $12M 912k 12.60
Ctrip.com International 0.0 $17M 294k 58.36
Aspen Insurance Holdings 0.0 $14M 372k 36.29
Genes (GCO) 0.0 $15M 229k 65.57
Tenne 0.0 $13M 258k 50.46
Activision Blizzard 0.0 $14M 855k 16.68
Green Mountain Coffee Roasters 0.0 $13M 172k 75.33
Entergy Corporation (ETR) 0.0 $15M 244k 63.19
Illumina (ILMN) 0.0 $13M 158k 80.83
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 881k 14.87
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 1.3M 8.64
Fairchild Semiconductor International 0.0 $18M 1.3M 13.89
Humana (HUM) 0.0 $17M 187k 93.33
KapStone Paper and Packaging 0.0 $17M 398k 42.80
Rogers Communications -cl B (RCI) 0.0 $13M 303k 41.94
Sanderson Farms 0.0 $18M 278k 65.24
Western Alliance Bancorporation (WAL) 0.0 $11M 601k 18.93
Regal-beloit Corporation (RRX) 0.0 $16M 240k 67.93
Sirona Dental Systems 0.0 $15M 217k 66.93
Delek US Holdings 0.0 $17M 821k 21.09
Southwest Airlines (LUV) 0.0 $12M 787k 14.56
Polypore International 0.0 $18M 446k 41.02
Textron (TXT) 0.0 $18M 658k 27.61
Ciena Corporation (CIEN) 0.0 $17M 690k 25.01
Deckers Outdoor Corporation (DECK) 0.0 $12M 186k 65.92
Genesee & Wyoming 0.0 $18M 194k 92.97
Hain Celestial (HAIN) 0.0 $16M 206k 77.12
Heartland Payment Systems 0.0 $12M 312k 39.72
ISIS Pharmaceuticals 0.0 $14M 369k 37.54
MFA Mortgage Investments 0.0 $17M 2.3M 7.45
NV Energy 0.0 $16M 660k 23.61
Lions Gate Entertainment 0.0 $13M 365k 35.05
Liquidity Services (LQDT) 0.0 $12M 368k 33.50
St. Jude Medical 0.0 $15M 274k 53.64
WesBan (WSBC) 0.0 $14M 463k 29.73
Southern Copper Corporation (SCCO) 0.0 $17M 615k 26.99
Woodward Governor Company (WWD) 0.0 $14M 352k 40.80
Northstar Realty Finance 0.0 $17M 1.9M 9.28
Brocade Communications Systems 0.0 $16M 2.0M 8.05
Pioneer Southwest Energy Partners 0.0 $15M 327k 44.23
Towers Watson & Co 0.0 $15M 136k 106.96
Scripps Networks Interactive 0.0 $14M 181k 78.11
Symetra Finl Corp 0.0 $16M 876k 17.82
American Water Works (AWK) 0.0 $17M 419k 41.28
Pilgrim's Pride Corporation (PPC) 0.0 $18M 1.1M 16.79
Valeant Pharmaceuticals Int 0.0 $16M 149k 104.35
KKR & Co 0.0 $17M 811k 20.58
8x8 (EGHT) 0.0 $12M 1.2M 10.07
Charter Communications 0.0 $12M 87k 134.76
First Interstate Bancsystem (FIBK) 0.0 $17M 708k 24.15
Vanguard REIT ETF (VNQ) 0.0 $17M 263k 66.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 329k 47.93
Nielsen Holdings Nv 0.0 $11M 313k 36.45
Gnc Holdings Inc Cl A 0.0 $17M 318k 54.63
Alkermes (ALKS) 0.0 $12M 358k 33.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 347k 44.00
Acadia Healthcare (ACHC) 0.0 $12M 312k 39.43
Bonanza Creek Energy 0.0 $15M 311k 48.26
Express Scripts Holding 0.0 $14M 223k 61.80
Aon 0.0 $13M 173k 74.44
Nationstar Mortgage 0.0 $14M 247k 56.23
Renewable Energy 0.0 $15M 998k 15.15
Cementos Pacasmayo 0.0 $15M 1.3M 11.70
Epl Oil & Gas 0.0 $13M 361k 37.11
Stratasys (SSYS) 0.0 $14M 142k 101.26
L Brands 0.0 $13M 215k 61.10
Gigamon 0.0 $16M 402k 38.64
Twenty-first Century Fox 0.0 $13M 402k 33.43
Altisource Portfolio Solns S reg 0.0 $3.8M 27k 140.00
Chubb Corporation 0.0 $7.4M 82k 90.00
Covanta Holding Corporation 0.0 $5.2M 243k 21.35
Loews Corporation (L) 0.0 $9.6M 205k 46.74
Stewart Information Services Corporation (STC) 0.0 $10M 324k 31.99
America Movil Sab De Cv spon adr l 0.0 $4.8M 241k 19.81
Cognizant Technology Solutions (CTSH) 0.0 $6.6M 81k 82.12
E M C Corp Mass note 1.750%12/0 0.0 $6.0M 3.7M 1.60
Petroleo Brasileiro SA (PBR) 0.0 $8.5M 549k 15.47
NRG Energy (NRG) 0.0 $5.4M 199k 27.33
Owens Corning (OC) 0.0 $10M 272k 37.98
China Mobile 0.0 $7.2M 127k 56.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.9M 251k 19.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.1M 268k 22.68
Principal Financial (PFG) 0.0 $9.4M 219k 42.83
Devon Energy Corporation (DVN) 0.0 $4.6M 79k 58.06
Republic Services (RSG) 0.0 $8.6M 258k 33.35
Dick's Sporting Goods (DKS) 0.0 $4.2M 79k 53.38
Seattle Genetics 0.0 $8.9M 203k 43.83
Abbott Laboratories (ABT) 0.0 $6.5M 196k 33.19
Incyte Corporation (INCY) 0.0 $11M 293k 38.15
Philippine Long Distance Telephone 0.0 $5.8M 85k 67.82
ResMed (RMD) 0.0 $7.8M 148k 52.82
Ryland 0.0 $6.2M 153k 40.54
Cardinal Health (CAH) 0.0 $10M 191k 52.15
Cerner Corporation 0.0 $5.6M 106k 52.55
Citrix Systems 0.0 $10M 144k 70.61
Copart (CPRT) 0.0 $4.3M 135k 31.79
Core Laboratories 0.0 $6.6M 39k 169.21
Fidelity National Financial 0.0 $6.6M 247k 26.60
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 108k 72.93
J.C. Penney Company 0.0 $5.9M 669k 8.89
Noble Energy 0.0 $7.2M 107k 66.98
Polaris Industries (PII) 0.0 $11M 85k 129.19
Power Integrations (POWI) 0.0 $4.0M 73k 54.15
R.R. Donnelley & Sons Company 0.0 $6.9M 438k 15.78
Steelcase (SCS) 0.0 $4.4M 262k 16.62
Teradata Corporation (TDC) 0.0 $8.3M 150k 55.44
Dun & Bradstreet Corporation 0.0 $8.3M 80k 103.85
Transocean (RIG) 0.0 $11M 245k 44.78
Airgas 0.0 $9.3M 87k 106.05
Automatic Data Processing (ADP) 0.0 $4.8M 66k 72.38
Harley-Davidson (HOG) 0.0 $4.1M 63k 64.24
Gold Fields (GFI) 0.0 $4.3M 936k 4.57
Comerica Incorporated (CMA) 0.0 $10M 254k 39.31
Regions Financial Corporation (RF) 0.0 $8.5M 914k 9.26
TETRA Technologies (TTI) 0.0 $8.3M 663k 12.53
Hanesbrands (HBI) 0.0 $4.0M 64k 62.30
Winnebago Industries (WGO) 0.0 $5.3M 203k 25.96
ACI Worldwide (ACIW) 0.0 $4.0M 73k 54.06
Darden Restaurants (DRI) 0.0 $5.9M 128k 46.29
United Stationers 0.0 $9.9M 227k 43.44
Bemis Company 0.0 $4.1M 103k 40.00
Thoratec Corporation 0.0 $11M 281k 37.29
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 179k 46.91
Intersil Corporation 0.0 $7.9M 703k 11.23
Manitowoc Company 0.0 $4.3M 220k 19.58
Electronics For Imaging 0.0 $8.6M 271k 31.68
PAREXEL International Corporation 0.0 $5.9M 117k 50.23
Cadence Design Systems (CDNS) 0.0 $6.1M 455k 13.50
Sonic Corporation 0.0 $5.8M 324k 17.75
Yum! Brands (YUM) 0.0 $7.1M 99k 71.39
Energizer Holdings 0.0 $7.1M 78k 91.15
NiSource (NI) 0.0 $7.5M 242k 30.88
Convergys Corporation 0.0 $9.0M 480k 18.75
STAAR Surgical Company (STAA) 0.0 $5.0M 367k 13.54
Berkshire Hathaway (BRK.A) 0.0 $3.9M 23.00 170000.00
CareFusion Corporation 0.0 $6.6M 179k 36.90
Honeywell International (HON) 0.0 $8.4M 101k 83.03
PT Telekomunikasi Indonesia (TLK) 0.0 $4.8M 132k 36.35
Wisconsin Energy Corporation 0.0 $4.6M 115k 40.38
Echostar Corporation (SATS) 0.0 $7.6M 174k 43.94
Exelon Corporation (EXC) 0.0 $5.8M 195k 29.64
Dell 0.0 $11M 800k 13.77
Shire 0.0 $7.8M 66k 119.89
VCA Antech 0.0 $4.9M 178k 27.46
PG&E Corporation (PCG) 0.0 $3.8M 94k 40.92
Imperial Oil (IMO) 0.0 $9.4M 217k 43.28
Illinois Tool Works (ITW) 0.0 $4.8M 63k 76.19
Sap (SAP) 0.0 $7.3M 99k 73.92
Clorox Company (CLX) 0.0 $10M 123k 81.72
Gannett 0.0 $8.9M 334k 26.79
Hospitality Properties Trust 0.0 $5.7M 200k 28.30
Bally Technologies 0.0 $5.6M 78k 72.06
HFF 0.0 $3.9M 157k 25.05
Hilltop Holdings (HTH) 0.0 $7.2M 391k 18.50
Penn Virginia Corporation 0.0 $3.9M 589k 6.65
Advance Auto Parts (AAP) 0.0 $7.2M 87k 82.69
Cumulus Media 0.0 $6.2M 1.2M 5.30
Eagle Materials (EXP) 0.0 $5.9M 82k 72.55
eHealth (EHTH) 0.0 $5.8M 180k 32.26
Grand Canyon Education (LOPE) 0.0 $7.2M 180k 40.24
Discovery Communications 0.0 $4.5M 53k 84.43
Dr Pepper Snapple 0.0 $8.2M 182k 44.82
East West Ban (EWBC) 0.0 $7.6M 238k 31.95
PDL BioPharma 0.0 $4.5M 568k 7.97
51job 0.0 $8.7M 121k 71.82
Arch Capital Group (ACGL) 0.0 $11M 207k 54.13
Concur Technologies 0.0 $7.4M 67k 110.50
Ultimate Software 0.0 $9.7M 66k 147.39
Kaiser Aluminum (KALU) 0.0 $7.1M 100k 71.25
Arctic Cat 0.0 $7.7M 135k 57.05
Carlisle Companies (CSL) 0.0 $6.9M 98k 70.30
Wynn Resorts (WYNN) 0.0 $11M 69k 158.02
Lannett Company 0.0 $5.7M 261k 21.82
Donaldson Company (DCI) 0.0 $11M 294k 38.13
G&K Services 0.0 $4.5M 75k 60.40
Entravision Communication (EVC) 0.0 $5.1M 866k 5.90
Hertz Global Holdings 0.0 $5.7M 259k 22.16
Tesoro Corporation 0.0 $9.7M 220k 43.99
Amdocs Ltd ord (DOX) 0.0 $9.4M 255k 36.65
Maximus (MMS) 0.0 $8.8M 195k 45.04
AMN Healthcare Services (AMN) 0.0 $7.2M 525k 13.76
Juniper Networks (JNPR) 0.0 $8.5M 426k 19.86
Baidu (BIDU) 0.0 $10M 67k 155.18
Broadcom Corporation 0.0 $11M 415k 26.02
US Airways 0.0 $9.6M 507k 18.96
Webster Financial Corporation (WBS) 0.0 $5.3M 207k 25.53
Advanced Energy Industries (AEIS) 0.0 $5.6M 322k 17.52
Aircastle 0.0 $6.5M 375k 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $7.1M 359k 19.72
American Capital 0.0 $4.3M 316k 13.75
American Vanguard (AVD) 0.0 $3.8M 142k 26.92
Celanese Corporation (CE) 0.0 $7.0M 132k 52.79
Dycom Industries (DY) 0.0 $4.7M 170k 27.99
Edison International (EIX) 0.0 $9.9M 215k 46.06
Graphic Packaging Holding Company (GPK) 0.0 $6.2M 725k 8.59
InterNAP Network Services 0.0 $6.8M 979k 6.95
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 385k 11.55
Lindsay Corporation (LNN) 0.0 $7.9M 96k 81.62
Premiere Global Services 0.0 $3.8M 384k 9.96
Saia (SAIA) 0.0 $7.6M 243k 31.18
Syntel 0.0 $5.3M 66k 80.08
Tutor Perini Corporation (TPC) 0.0 $8.1M 381k 21.32
Wabash National Corporation (WNC) 0.0 $7.2M 616k 11.66
Zions Bancorporation (ZION) 0.0 $10M 379k 27.42
Ares Capital Corporation (ARCC) 0.0 $7.0M 405k 17.29
Cliffs Natural Resources 0.0 $5.9M 287k 20.54
Community Health Systems (CYH) 0.0 $9.7M 234k 41.50
Cypress Semiconductor Corporation 0.0 $5.7M 605k 9.35
DepoMed 0.0 $5.2M 697k 7.48
Macquarie Infrastructure Company 0.0 $8.0M 149k 53.54
Medicines Company 0.0 $7.5M 225k 33.52
Methode Electronics (MEI) 0.0 $9.4M 335k 28.00
On Assignment 0.0 $7.5M 226k 33.00
Oshkosh Corporation (OSK) 0.0 $11M 225k 48.98
Perrigo Company 0.0 $6.3M 52k 121.74
PolyOne Corporation 0.0 $5.8M 188k 30.71
Questcor Pharmaceuticals 0.0 $9.3M 161k 58.00
Reliance Steel & Aluminum (RS) 0.0 $8.3M 114k 73.29
Rex Energy Corporation 0.0 $8.5M 381k 22.30
Synaptics, Incorporated (SYNA) 0.0 $9.3M 209k 44.28
Arkansas Best Corporation 0.0 $10M 397k 25.67
Air Methods Corporation 0.0 $5.1M 120k 42.56
Albany Molecular Research 0.0 $10M 800k 12.89
Banco de Chile (BCH) 0.0 $6.7M 73k 91.70
Benchmark Electronics (BHE) 0.0 $5.7M 248k 22.89
Cheesecake Factory Incorporated (CAKE) 0.0 $7.1M 162k 43.95
Core-Mark Holding Company 0.0 $8.3M 126k 66.44
Copa Holdings Sa-class A (CPA) 0.0 $8.4M 73k 115.22
Carrizo Oil & Gas 0.0 $7.2M 194k 37.31
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 113k 61.79
DreamWorks Animation SKG 0.0 $4.5M 157k 28.46
Bottomline Technologies 0.0 $5.7M 204k 27.88
Finisar Corporation 0.0 $6.6M 290k 22.63
Group Cgi Cad Cl A 0.0 $6.7M 191k 35.11
GameStop (GME) 0.0 $10M 207k 48.48
H&E Equipment Services 0.0 $7.6M 286k 26.56
Hanger Orthopedic 0.0 $6.4M 188k 33.76
Helix Energy Solutions (HLX) 0.0 $5.2M 204k 25.37
Hornbeck Offshore Services 0.0 $6.2M 107k 57.44
iGATE Corporation 0.0 $4.1M 149k 27.76
Lithia Motors (LAD) 0.0 $7.9M 109k 72.96
Middleby Corporation (MIDD) 0.0 $8.6M 41k 208.92
Plains All American Pipeline (PAA) 0.0 $5.1M 97k 52.66
Parker Drilling Company 0.0 $4.8M 849k 5.70
SCANA Corporation 0.0 $4.3M 94k 46.06
ShoreTel 0.0 $4.4M 723k 6.04
Skechers USA 0.0 $7.4M 237k 31.11
Salix Pharmaceuticals 0.0 $7.0M 104k 66.87
Synchronoss Technologies 0.0 $6.8M 179k 38.06
Talisman Energy Inc Com Stk 0.0 $9.3M 808k 11.50
Ternium (TX) 0.0 $7.3M 302k 24.02
ViroPharma Incorporated 0.0 $6.4M 162k 39.30
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 96k 41.08
Ashland 0.0 $4.6M 50k 92.48
Credicorp (BAP) 0.0 $7.4M 70k 105.69
Cathay General Ban (CATY) 0.0 $8.0M 344k 23.37
Cubist Pharmaceuticals 0.0 $10M 164k 63.55
Centene Corporation (CNC) 0.0 $4.5M 71k 63.96
FormFactor (FORM) 0.0 $4.3M 620k 6.86
Five Star Quality Care 0.0 $4.3M 824k 5.17
Hercules Offshore 0.0 $6.0M 814k 7.37
Hexcel Corporation (HXL) 0.0 $8.3M 213k 38.80
Nektar Therapeutics 0.0 $11M 1.1M 10.45
NxStage Medical 0.0 $5.1M 386k 13.16
Skyworks Solutions (SWKS) 0.0 $9.9M 399k 24.84
Tompkins Financial Corporation (TMP) 0.0 $11M 241k 46.22
URS Corporation 0.0 $7.9M 147k 53.75
United Therapeutics Corporation (UTHR) 0.0 $5.2M 66k 78.83
Westmoreland Coal Company 0.0 $4.8M 364k 13.18
Worthington Industries (WOR) 0.0 $9.1M 264k 34.43
Aqua America 0.0 $7.8M 315k 24.73
United States Steel Corporation 0.0 $9.0M 439k 20.59
Aceto Corporation 0.0 $5.8M 370k 15.62
A. O. Smith Corporation (AOS) 0.0 $4.1M 90k 45.20
Community Trust Ban (CTBI) 0.0 $10M 248k 40.59
Ensign (ENSG) 0.0 $11M 258k 41.11
Chart Industries (GTLS) 0.0 $9.6M 78k 123.04
Huron Consulting (HURN) 0.0 $7.3M 139k 52.61
Jack Henry & Associates (JKHY) 0.0 $4.3M 84k 51.67
Kinross Gold Corp (KGC) 0.0 $7.3M 1.4M 5.03
Landec Corporation (LFCR) 0.0 $4.7M 381k 12.20
Movado (MOV) 0.0 $7.4M 169k 43.75
NPS Pharmaceuticals 0.0 $7.6M 240k 31.81
Portfolio Recovery Associates 0.0 $8.9M 148k 59.94
PrivateBan 0.0 $7.6M 356k 21.40
Repligen Corporation (RGEN) 0.0 $6.0M 538k 11.09
Rockwell Automation (ROK) 0.0 $9.6M 90k 106.95
Stoneridge (SRI) 0.0 $4.4M 403k 10.81
Veeco Instruments (VECO) 0.0 $9.8M 264k 37.22
Watts Water Technologies (WTS) 0.0 $4.7M 84k 56.37
Albemarle Corporation (ALB) 0.0 $7.8M 124k 62.94
Astronics Corporation (ATRO) 0.0 $8.3M 167k 49.71
Carmike Cinemas 0.0 $5.5M 249k 22.08
Conn's (CONNQ) 0.0 $6.4M 129k 50.04
CommVault Systems (CVLT) 0.0 $6.1M 69k 87.83
Cynosure 0.0 $6.9M 303k 22.81
Flowers Foods (FLO) 0.0 $10M 466k 21.44
GP Strategies Corporation 0.0 $5.0M 190k 26.22
Imax Corp Cad (IMAX) 0.0 $5.0M 166k 30.24
Nautilus (BFXXQ) 0.0 $4.9M 681k 7.22
PDF Solutions (PDFS) 0.0 $9.5M 447k 21.25
PNM Resources (TXNM) 0.0 $8.8M 388k 22.63
Providence Service Corporation 0.0 $6.7M 233k 28.69
Rentech 0.0 $9.9M 5.0M 1.98
Santarus 0.0 $8.0M 353k 22.59
SurModics (SRDX) 0.0 $4.4M 184k 23.78
Trimas Corporation (TRS) 0.0 $8.9M 239k 37.30
Barrett Business Services (BBSI) 0.0 $11M 163k 67.31
PowerSecure International 0.0 $5.6M 348k 16.05
Zix Corporation 0.0 $4.5M 912k 4.89
First Merchants Corporation (FRME) 0.0 $4.6M 264k 17.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.5M 160k 27.98
Superior Energy Services 0.0 $7.3M 290k 25.04
Trina Solar 0.0 $5.2M 339k 15.46
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 156k 64.01
Capital Senior Living Corporation 0.0 $6.3M 298k 21.15
Carriage Services (CSV) 0.0 $5.6M 287k 19.40
MWI Veterinary Supply 0.0 $4.3M 29k 149.35
CalAmp 0.0 $7.9M 446k 17.63
Carpenter Technology Corporation (CRS) 0.0 $5.3M 91k 58.11
Anika Therapeutics (ANIK) 0.0 $6.8M 282k 23.96
BofI Holding 0.0 $7.8M 121k 64.86
CoreLogic 0.0 $10M 370k 27.05
SM Energy (SM) 0.0 $5.6M 73k 77.14
Support 0.0 $4.4M 800k 5.45
B&G Foods (BGS) 0.0 $4.4M 129k 34.55
Boston Properties (BXP) 0.0 $6.5M 61k 107.41
Ball Corporation (BALL) 0.0 $7.0M 157k 44.88
CBL & Associates Properties 0.0 $7.3M 384k 19.10
Changyou 0.0 $4.6M 128k 35.49
Green Plains Renewable Energy (GPRE) 0.0 $9.4M 584k 16.05
Kimco Realty Corporation (KIM) 0.0 $10M 493k 20.18
Liberty Property Trust 0.0 $6.8M 192k 35.60
Roadrunner Transportation Services Hold. 0.0 $11M 378k 28.24
Silver Wheaton Corp 0.0 $7.9M 318k 24.77
Simon Property (SPG) 0.0 $10M 67k 148.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.9M 4.5k 1080.00
Giant Interactive 0.0 $4.0M 444k 9.12
Colfax Corporation 0.0 $11M 197k 56.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.8M 126k 61.53
Cardiovascular Systems 0.0 $4.4M 218k 20.05
Spectranetics Corporation 0.0 $5.4M 324k 16.78
inContact, Inc . 0.0 $5.9M 711k 8.27
Lakeland Financial Corporation (LKFN) 0.0 $9.6M 294k 32.65
Oasis Petroleum 0.0 $9.1M 184k 49.13
Terra Nitrogen Company 0.0 $4.8M 24k 202.73
Datalink Corporation 0.0 $5.1M 379k 13.52
Cobalt Intl Energy 0.0 $5.2M 211k 24.86
Primoris Services (PRIM) 0.0 $8.9M 351k 25.47
Six Flags Entertainment (SIX) 0.0 $11M 318k 33.79
SouFun Holdings 0.0 $6.2M 121k 51.64
Manitex International 0.0 $4.1M 375k 10.93
Scorpio Tankers 0.0 $5.5M 566k 9.76
Trinity Biotech 0.0 $5.6M 258k 21.76
HealthStream (HSTM) 0.0 $5.2M 136k 37.88
Biglari Holdings 0.0 $8.5M 21k 412.69
Coca-cola Enterprises 0.0 $9.9M 246k 40.21
AVANIR Pharmaceuticals 0.0 $5.2M 1.2M 4.24
Chemtura Corporation 0.0 $6.1M 267k 22.99
Antares Pharma 0.0 $6.1M 1.5M 4.06
Coleman Cable 0.0 $4.6M 219k 21.11
Endologix 0.0 $4.0M 249k 16.13
First Republic Bank/san F (FRCB) 0.0 $11M 230k 46.63
Kratos Defense & Security Solutions (KTOS) 0.0 $5.2M 626k 8.28
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 178k 43.28
O'reilly Automotive (ORLY) 0.0 $6.2M 49k 127.58
Tower International 0.0 $8.4M 421k 19.99
General Mtrs Co jr pfd cnv srb 0.0 $6.6M 132k 50.15
Tearlab Corp 0.0 $5.1M 460k 11.06
Swift Transportation Company 0.0 $8.5M 419k 20.19
Sterling Finl Corp Wash 0.0 $5.9M 207k 28.65
Patrick Industries (PATK) 0.0 $6.4M 212k 30.05
U.s. Concrete Inc Cmn 0.0 $7.4M 371k 20.06
Covidien 0.0 $5.2M 86k 60.95
Materion Corporation (MTRN) 0.0 $4.5M 140k 32.06
Ints Intl 0.0 $5.6M 241k 23.11
Magnachip Semiconductor Corp (MX) 0.0 $8.2M 379k 21.53
Pacira Pharmaceuticals (PCRX) 0.0 $5.3M 110k 48.09
Health Care Reit Pfd I 6.5% 0.0 $7.5M 130k 57.55
Tahoe Resources 0.0 $8.4M 470k 17.92
& PROD CO shares Brookfield 0.0 $4.2M 181k 23.02
Sanofi Aventis Wi Conval Rt 0.0 $9.6M 4.7M 2.02
Prologis (PLD) 0.0 $4.5M 121k 37.62
Air Lease Corp (AL) 0.0 $9.9M 359k 27.66
Banner Corp (BANR) 0.0 $4.6M 121k 38.16
Fusion-io 0.0 $8.5M 638k 13.39
Renren Inc- 0.0 $6.3M 1.9M 3.37
Ralph Lauren Corp (RL) 0.0 $6.9M 42k 164.73
Cbre Group Inc Cl A (CBRE) 0.0 $6.7M 289k 23.13
Gilead Sciences conv 0.0 $6.7M 2.4M 2.77
Tangoe 0.0 $9.2M 384k 23.86
Dunkin' Brands Group 0.0 $11M 232k 45.26
Xpo Logistics Inc equity (XPO) 0.0 $4.6M 211k 21.67
Expedia (EXPE) 0.0 $5.7M 111k 51.81
Ubiquiti Networks 0.0 $5.4M 161k 33.59
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 113k 91.98
Us Silica Hldgs (SLCA) 0.0 $8.9M 357k 24.90
Bazaarvoice 0.0 $4.6M 503k 9.07
Guidewire Software (GWRE) 0.0 $7.8M 166k 47.11
Pimco Total Return Etf totl (BOND) 0.0 $4.8M 45k 105.87
Brightcove (BCOV) 0.0 $5.1M 453k 11.25
Phh Corp cnv 0.0 $4.1M 2.0M 2.03
Epam Systems (EPAM) 0.0 $5.7M 165k 34.50
Everbank Finl 0.0 $5.8M 386k 14.98
Blucora 0.0 $8.8M 385k 22.98
Wageworks 0.0 $10M 203k 50.45
Oaktree Cap 0.0 $7.2M 138k 52.35
Carlyle Group 0.0 $7.8M 302k 25.72
Servicenow (NOW) 0.0 $6.9M 133k 51.95
United Technol conv prf 0.0 $11M 165k 64.79
Gentherm (THRM) 0.0 $6.9M 359k 19.08
Adt 0.0 $8.1M 203k 40.11
Ipath S&p 500 Vix Short Term F 0.0 $4.4M 300k 14.70
Turquoisehillres 0.0 $11M 2.5M 4.42
Globus Med Inc cl a (GMED) 0.0 $3.8M 220k 17.46
Mondelez Int (MDLZ) 0.0 $11M 346k 31.41
Micron Technology Inc. conv 0.0 $4.1M 2.2M 1.85
Wright Express (WEX) 0.0 $5.9M 67k 87.74
Beazer Homes Usa (BZH) 0.0 $6.9M 382k 18.00
Diamondback Energy (FANG) 0.0 $6.2M 146k 42.64
Smart Balance 0.0 $8.8M 548k 16.04
Whitewave Foods 0.0 $6.3M 315k 19.97
Solarcity 0.0 $9.1M 262k 34.60
Kythera Biopharmaceuticals I 0.0 $5.4M 118k 45.59
Ptc (PTC) 0.0 $4.3M 151k 28.43
Icon (ICLR) 0.0 $8.6M 210k 40.93
Arris 0.0 $9.4M 551k 17.06
Hci (HCI) 0.0 $9.1M 223k 40.84
Fossil (FOSL) 0.0 $5.9M 51k 116.25
Jamba 0.0 $4.0M 299k 13.38
Sunedison 0.0 $6.0M 748k 7.97
Insys Therapeutics 0.0 $9.1M 260k 34.99
Quintiles Transnatio Hldgs I 0.0 $10M 230k 44.88
Outerwall 0.0 $9.5M 189k 50.03
Fox News 0.0 $4.4M 130k 33.57
Hd Supply 0.0 $5.0M 230k 21.97
Dominion Res Inc Va unit 04/01/2013 0.0 $4.3M 80k 53.34
Murphy Usa (MUSA) 0.0 $5.6M 138k 40.40
Cellular Dynamics Internatio 0.0 $6.4M 350k 18.41
Keryx Biopharmaceuticals 0.0 $1.9M 184k 10.10
Packaging Corporation of America (PKG) 0.0 $1.6M 27k 57.09
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 2.4k 8.07
Crown Holdings (CCK) 0.0 $882k 21k 42.35
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.2M 0.94
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.1M 300k 3.60
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.6M 1.5M 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $1.4M 800k 1.70
D R Horton Inc note 2.000% 5/1 0.0 $765k 500k 1.53
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $911k 859k 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.6M 1.0M 1.57
On Semiconductor Corp note 2.625%12/1 0.0 $152k 150k 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $567k 700k 0.81
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 575k 2.66
Verisign Inc sdcv 3.250% 8/1 0.0 $1.6M 1.0M 1.57
Ford Mtr Co Del note 4.250%11/1 0.0 $1.2M 600k 1.98
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.9M 600k 3.21
Trinity Inds Inc note 3.875% 6/0 0.0 $855k 701k 1.22
Grupo Televisa (TV) 0.0 $2.2M 80k 27.95
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.0M 1.9M 1.02
Liberty Media Corp deb 3.500% 1/1 0.0 $780k 1.5M 0.52
Gerdau SA (GGB) 0.0 $897k 120k 7.46
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.6M 3.6M 0.99
ICICI Bank (IBN) 0.0 $3.1M 102k 30.50
Pike Electric Corporation 0.0 $261k 23k 11.33
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.6M 3.5M 1.02
Linear Technology Corp note 3.000% 5/0 0.0 $2.0M 1.9M 1.07
CTC Media 0.0 $121k 12k 10.52
Northeast Utilities System 0.0 $767k 19k 40.57
Ansys (ANSS) 0.0 $230k 2.7k 86.56
Cme (CME) 0.0 $57k 770.00 74.03
Hartford Financial Services (HIG) 0.0 $1.3M 42k 30.61
Leucadia National 0.0 $103k 3.9k 26.47
MB Financial 0.0 $3.5M 123k 28.21
Progressive Corporation (PGR) 0.0 $340k 13k 27.21
Charles Schwab Corporation (SCHW) 0.0 $1.5M 72k 21.14
Two Harbors Investment 0.0 $627k 65k 9.71
Lender Processing Services 0.0 $333k 10k 33.30
Bank of New York Mellon Corporation (BK) 0.0 $873k 29k 29.99
Nasdaq Omx (NDAQ) 0.0 $128k 4.0k 32.00
Affiliated Managers (AMG) 0.0 $334k 1.8k 182.61
Equifax (EFX) 0.0 $349k 5.8k 60.00
Moody's Corporation (MCO) 0.0 $1.9M 27k 70.59
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 101.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 18k 125.89
FedEx Corporation (FDX) 0.0 $571k 5.0k 114.08
Waste Management (WM) 0.0 $1.6M 40k 40.85
AMAG Pharmaceuticals 0.0 $82k 3.8k 21.58
Auxilium Pharmaceuticals 0.0 $3.5M 194k 18.23
InterMune 0.0 $2.5M 165k 15.38
Orexigen Therapeutics 0.0 $3.0M 492k 6.14
XenoPort 0.0 $2.9M 517k 5.68
Tree 0.0 $2.3M 88k 26.26
AGL Resources 0.0 $1.7M 38k 46.01
AES Corporation (AES) 0.0 $1.0M 77k 13.51
Brookfield Asset Management 0.0 $82k 2.2k 37.74
Dominion Resources (D) 0.0 $850k 14k 62.31
Pulte (PHM) 0.0 $359k 22k 16.51
Scholastic Corporation (SCHL) 0.0 $510k 18k 28.67
FirstEnergy (FE) 0.0 $428k 12k 36.28
United Parcel Service (UPS) 0.0 $1.9M 21k 91.17
American Eagle Outfitters (AEO) 0.0 $350k 23k 15.15
Avon Products 0.0 $204k 10k 20.18
Blackbaud (BLKB) 0.0 $3.3M 86k 39.04
CarMax (KMX) 0.0 $358k 7.6k 47.06
Carnival Corporation (CCL) 0.0 $579k 18k 32.38
Cummins (CMI) 0.0 $1.9M 15k 131.90
Digital Realty Trust (DLR) 0.0 $167k 3.2k 52.38
FMC Technologies 0.0 $1.6M 29k 55.43
Family Dollar Stores 0.0 $702k 9.7k 72.06
Genuine Parts Company (GPC) 0.0 $2.7M 33k 80.00
H&R Block (HRB) 0.0 $181k 6.7k 27.06
Host Hotels & Resorts (HST) 0.0 $636k 35k 18.00
Leggett & Platt (LEG) 0.0 $1.5M 48k 30.43
Lincoln Electric Holdings (LECO) 0.0 $796k 12k 66.59
Lumber Liquidators Holdings 0.0 $2.6M 25k 106.65
MeadWestva 0.0 $293k 7.8k 37.50
Molex Incorporated 0.0 $1.9M 51k 36.36
NVIDIA Corporation (NVDA) 0.0 $491k 32k 15.57
NYSE Euronext 0.0 $319k 7.5k 42.41
Nucor Corporation (NUE) 0.0 $504k 10k 49.18
Paychex (PAYX) 0.0 $29k 705.00 41.13
PetSmart 0.0 $324k 4.3k 75.00
Public Storage (PSA) 0.0 $555k 3.4k 161.57
Sealed Air (SEE) 0.0 $436k 16k 27.78
Spectra Energy 0.0 $732k 22k 33.94
Stanley Black & Decker (SWK) 0.0 $1.6M 18k 90.64
SYSCO Corporation (SYY) 0.0 $1.2M 38k 31.82
T. Rowe Price (TROW) 0.0 $1.3M 19k 71.96
Waste Connections 0.0 $904k 20k 45.43
Watsco, Incorporated (WSO) 0.0 $735k 7.8k 94.23
Willis Group Holdings 0.0 $236k 5.3k 44.23
AFLAC Incorporated (AFL) 0.0 $2.1M 33k 62.04
Best Buy (BBY) 0.0 $185k 5.0k 37.40
Redwood Trust (RWT) 0.0 $3.7M 188k 19.69
Boston Scientific Corporation (BSX) 0.0 $2.6M 223k 11.74
Dow Chemical Company 0.0 $1.1M 30k 38.33
Exterran Holdings 0.0 $32k 1.2k 27.35
Franklin Electric (FELE) 0.0 $3.2M 82k 39.40
Ross Stores (ROST) 0.0 $3.7M 50k 72.81
C.R. Bard 0.0 $1.3M 11k 115.12
Jack in the Box (JACK) 0.0 $2.0M 51k 40.00
Tiffany & Co. 0.0 $1.4M 19k 76.67
Vulcan Materials Company (VMC) 0.0 $246k 4.9k 50.00
CACI International (CACI) 0.0 $2.6M 38k 69.12
Electronic Arts (EA) 0.0 $299k 11k 26.32
Albany International (AIN) 0.0 $513k 14k 35.87
Avista Corporation (AVA) 0.0 $1.2M 44k 26.41
Autoliv (ALV) 0.0 $1.2M 13k 88.24
Laboratory Corp. of America Holdings 0.0 $2.1M 21k 99.14
Nokia Corporation (NOK) 0.0 $64k 9.8k 6.55
Emerson Electric (EMR) 0.0 $458k 7.1k 64.54
CSG Systems International (CSGS) 0.0 $912k 36k 25.04
Helen Of Troy (HELE) 0.0 $857k 19k 44.27
Vishay Intertechnology (VSH) 0.0 $47k 3.7k 12.85
Valassis Communications 0.0 $1.3M 45k 28.88
Endo Pharmaceuticals 0.0 $1.9M 42k 45.45
Fresh Del Monte Produce (FDP) 0.0 $1.4M 46k 29.69
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 422k 6.67
Christopher & Banks Corporation (CBKCQ) 0.0 $2.3M 320k 7.21
Cott Corp 0.0 $255k 33k 7.74
Barnes 0.0 $960k 28k 34.94
La-Z-Boy Incorporated (LZB) 0.0 $635k 28k 22.73
SkyWest (SKYW) 0.0 $1.3M 87k 14.52
Tetra Tech (TTEK) 0.0 $83k 3.2k 25.86
Pier 1 Imports 0.0 $3.2M 161k 19.52
Interpublic Group of Companies (IPG) 0.0 $255k 15k 16.81
DeVry 0.0 $1.6M 51k 30.56
Synopsys (SNPS) 0.0 $3.4M 91k 37.50
Cabela's Incorporated 0.0 $674k 11k 63.01
Men's Wearhouse 0.0 $2.7M 81k 34.06
Raytheon Company 0.0 $59k 767.00 76.92
Rockwell Collins 0.0 $444k 6.7k 66.67
Health Care REIT 0.0 $57k 913.00 62.63
Red Hat 0.0 $2.2M 49k 46.15
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 160k 22.45
Pacific Sunwear of California 0.0 $1.4M 479k 3.00
CEC Entertainment 0.0 $3.7M 80k 45.86
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 108k 28.38
Plum Creek Timber 0.0 $152k 3.3k 46.69
Federal Signal Corporation (FSS) 0.0 $1.2M 89k 12.87
Avnet (AVT) 0.0 $665k 16k 41.67
Williams-Sonoma (WSM) 0.0 $1.9M 33k 56.22
Alcoa 0.0 $277k 35k 8.03
Aol 0.0 $485k 14k 34.59
Baker Hughes Incorporated 0.0 $891k 18k 49.13
Cenovus Energy (CVE) 0.0 $583k 19k 30.00
Colgate-Palmolive Company (CL) 0.0 $2.2M 36k 59.23
DISH Network 0.0 $228k 5.0k 45.71
Domtar Corp 0.0 $1.2M 16k 79.44
Liberty Media 0.0 $351k 15k 23.26
Marsh & McLennan Companies (MMC) 0.0 $588k 14k 43.20
NCR Corporation (VYX) 0.0 $2.5M 63k 39.62
Praxair 0.0 $2.2M 19k 120.11
Sigma-Aldrich Corporation 0.0 $625k 7.3k 85.30
Stryker Corporation (SYK) 0.0 $657k 9.8k 67.16
Tyco International Ltd S hs 0.0 $1.5M 45k 34.61
Ultrapar Participacoes SA (UGP) 0.0 $2.9M 116k 24.59
Vodafone 0.0 $46k 1.3k 35.06
Encana Corp 0.0 $475k 27k 17.30
Weyerhaeuser Company (WY) 0.0 $304k 11k 29.07
Canadian Pacific Railway 0.0 $623k 5.0k 124.32
KT Corporation (KT) 0.0 $580k 35k 16.76
Linear Technology Corporation 0.0 $357k 9.1k 39.36
LSI Corporation 0.0 $376k 48k 7.82
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 31.45
Patterson Companies (PDCO) 0.0 $776k 19k 40.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.1M 1.9M 0.60
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.4M 5.7M 0.60
Lexmark International 0.0 $2.3M 70k 33.00
Henry Schein (HSIC) 0.0 $1.4M 14k 103.69
Southern Company (SO) 0.0 $3.1M 76k 41.19
Harman International Industries 0.0 $1.1M 17k 66.25
Lowe's Companies (LOW) 0.0 $1.1M 23k 48.32
Marriott International (MAR) 0.0 $279k 6.7k 41.90
Union First Market Bankshares 0.0 $332k 14k 23.38
Manpower (MAN) 0.0 $504k 6.9k 72.81
Abercrombie & Fitch (ANF) 0.0 $2.5M 72k 35.38
Markel Corporation (MKL) 0.0 $404k 780.00 518.42
Prestige Brands Holdings (PBH) 0.0 $1.2M 40k 30.13
Tupperware Brands Corporation 0.0 $225k 2.6k 86.54
Belo 0.0 $38k 2.8k 13.57
Kellogg Company (K) 0.0 $1.3M 22k 58.73
W.R. Berkley Corporation (WRB) 0.0 $222k 5.3k 42.22
WMS Industries 0.0 $2.4M 94k 25.95
Monarch Casino & Resort (MCRI) 0.0 $1.6M 83k 18.98
Toll Brothers (TOL) 0.0 $167k 5.6k 30.00
Big 5 Sporting Goods Corporation 0.0 $1.1M 68k 16.10
Regal Entertainment 0.0 $482k 25k 18.98
Service Corporation International (SCI) 0.0 $1.3M 69k 18.62
Churchill Downs (CHDN) 0.0 $872k 10k 86.48
Ascent Media Corporation 0.0 $1.6M 19k 80.61
Live Nation Entertainment (LYV) 0.0 $942k 51k 18.54
Newcastle Investment 0.0 $1.1M 200k 5.62
Omni (OMC) 0.0 $40k 630.00 63.49
United States Oil Fund 0.0 $527k 14k 36.85
Vornado Realty Trust (VNO) 0.0 $584k 7.0k 83.67
CoStar (CSGP) 0.0 $991k 5.9k 167.97
Big Lots (BIGGQ) 0.0 $608k 16k 37.07
Dynex Capital 0.0 $582k 66k 8.76
Empire District Electric Company 0.0 $407k 19k 21.65
WABCO Holdings 0.0 $50k 598.00 83.61
Alliance One International 0.0 $965k 332k 2.91
Energy Xxi 0.0 $873k 29k 30.20
Theravance 0.0 $2.3M 57k 40.88
Frontier Communications 0.0 $472k 111k 4.24
Intel Corp sdcv 0.0 $864k 800k 1.08
New York Community Ban 0.0 $268k 17k 15.61
Patterson-UTI Energy (PTEN) 0.0 $80k 3.9k 20.41
Public Service Enterprise (PEG) 0.0 $457k 14k 32.77
Sempra Energy (SRE) 0.0 $540k 6.2k 86.54
Stewart Enterprises 0.0 $2.3M 176k 13.15
American National Insurance Company 0.0 $990k 10k 98.02
HDFC Bank (HDB) 0.0 $1.1M 37k 30.77
Paccar (PCAR) 0.0 $534k 9.6k 55.62
Robert Half International (RHI) 0.0 $51k 1.3k 40.00
Thor Industries (THO) 0.0 $2.8M 48k 58.04
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 104.00
MercadoLibre (MELI) 0.0 $1.6M 12k 134.92
Penske Automotive (PAG) 0.0 $3.2M 75k 42.74
World Acceptance (WRLD) 0.0 $1.4M 16k 89.91
Fortress Investment 0.0 $3.3M 409k 7.94
Monster Worldwide 0.0 $208k 47k 4.42
Nelnet (NNI) 0.0 $3.6M 94k 38.44
Forest Laboratories 0.0 $1.6M 38k 42.78
Toyota Motor Corporation (TM) 0.0 $3.6M 28k 128.05
Whiting Petroleum Corporation 0.0 $2.6M 43k 59.84
NII Holdings 0.0 $1.7M 278k 6.07
Techne Corporation 0.0 $1.8M 22k 80.07
TeleTech Holdings 0.0 $386k 15k 25.06
Investment Technology 0.0 $2.9M 183k 15.72
Toro Company (TTC) 0.0 $217k 4.0k 54.25
Cedar Fair 0.0 $371k 8.5k 43.54
Kimball International 0.0 $35k 3.1k 11.23
Ventas (VTR) 0.0 $208k 3.4k 60.80
Ashford Hospitality Trust 0.0 $2.5M 199k 12.34
CapLease 0.0 $1.8M 206k 8.49
McClatchy Company 0.0 $466k 155k 3.00
Avis Budget (CAR) 0.0 $30k 1.0k 28.85
Alpha Natural Resources 0.0 $313k 53k 5.96
Calpine Corporation 0.0 $202k 11k 19.28
Delta Air Lines (DAL) 0.0 $504k 21k 23.61
Libbey 0.0 $3.2M 136k 23.78
ValueClick 0.0 $1.7M 82k 20.85
WuXi PharmaTech 0.0 $499k 18k 27.40
Rite Aid Corporation 0.0 $455k 95k 4.77
Mercantile Bank (MBWM) 0.0 $123k 5.6k 21.77
Cablevision Systems Corporation 0.0 $40k 2.5k 15.79
Mueller Water Products (MWA) 0.0 $524k 66k 7.99
Walter Energy 0.0 $3.0M 215k 14.03
TRW Automotive Holdings 0.0 $306k 4.3k 71.28
Magellan Health Services 0.0 $2.7M 45k 59.95
AFC Enterprises 0.0 $3.4M 78k 43.59
BOK Financial Corporation (BOKF) 0.0 $589k 9.3k 63.33
SeaChange International 0.0 $3.3M 288k 11.47
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 50.40
Brinker International (EAT) 0.0 $2.5M 61k 40.54
ON Semiconductor (ON) 0.0 $50k 6.8k 7.32
Stage Stores 0.0 $92k 4.8k 19.21
Invesco (IVZ) 0.0 $984k 31k 31.87
Mindray Medical International 0.0 $2.6M 80k 32.91
Wyndham Worldwide Corporation 0.0 $3.7M 60k 60.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 21k 108.96
IntercontinentalEx.. 0.0 $1.1M 5.7k 183.33
PharMerica Corporation 0.0 $3.3M 250k 13.27
Array BioPharma 0.0 $1.7M 267k 6.22
Equinix 0.0 $120k 654.00 183.49
Onyx Pharmaceuticals 0.0 $3.5M 28k 124.71
Cogent Communications (CCOI) 0.0 $3.3M 103k 32.25
Enbridge (ENB) 0.0 $713k 17k 41.67
Global Cash Access Holdings 0.0 $1.3M 170k 7.81
Harte-Hanks 0.0 $274k 31k 8.82
Health Net 0.0 $2.2M 69k 31.71
Insight Enterprises (NSIT) 0.0 $1.2M 64k 18.92
Integrated Silicon Solution 0.0 $341k 31k 10.89
Maxwell Technologies 0.0 $671k 74k 9.06
National HealthCare Corporation (NHC) 0.0 $109k 2.3k 47.39
Owens-Illinois 0.0 $192k 6.6k 28.95
Sun Life Financial (SLF) 0.0 $1.5M 46k 32.01
Transcanada Corp 0.0 $934k 21k 44.03
Triple-S Management 0.0 $675k 37k 18.40
VAALCO Energy (EGY) 0.0 $756k 136k 5.58
Amer (UHAL) 0.0 $653k 3.5k 184.05
Banco Macro SA (BMA) 0.0 $2.5M 103k 24.00
Brown Shoe Company 0.0 $53k 2.2k 23.69
Cohu (COHU) 0.0 $1.2M 107k 10.91
DSW 0.0 $110k 1.3k 85.07
Exar Corporation 0.0 $3.1M 231k 13.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $180k 20k 9.15
Haverty Furniture Companies (HVT) 0.0 $3.1M 125k 24.53
Huntsman Corporation (HUN) 0.0 $904k 44k 20.61
Ingram Micro 0.0 $1.5M 66k 23.06
Innospec (IOSP) 0.0 $419k 9.0k 46.62
Iridium Communications (IRDM) 0.0 $781k 114k 6.88
Kirkland's (TBHC) 0.0 $3.6M 194k 18.44
Korn/Ferry International (KFY) 0.0 $2.3M 108k 21.40
Littelfuse (LFUS) 0.0 $1.5M 19k 78.19
Measurement Specialties 0.0 $2.8M 53k 54.24
Resource Capital 0.0 $394k 66k 5.93
Silicon Graphics International 0.0 $1.5M 92k 16.25
Telecom Argentina (TEO) 0.0 $381k 21k 17.95
Universal Display Corporation (OLED) 0.0 $3.7M 115k 31.91
Virtusa Corporation 0.0 $3.8M 130k 29.06
Xinyuan Real Estate 0.0 $106k 18k 6.01
Atlas Air Worldwide Holdings 0.0 $516k 11k 46.07
AllianceBernstein Holding (AB) 0.0 $503k 25k 19.87
Asbury Automotive (ABG) 0.0 $479k 9.0k 53.22
Assured Guaranty (AGO) 0.0 $1.9M 104k 18.75
Align Technology (ALGN) 0.0 $2.0M 42k 48.11
AmSurg 0.0 $749k 19k 39.72
American Railcar Industries 0.0 $3.7M 94k 39.23
Atwood Oceanics 0.0 $2.5M 45k 55.05
Companhia Brasileira de Distrib. 0.0 $1.5M 33k 46.04
Cedar Shopping Centers 0.0 $426k 82k 5.18
Celadon (CGIP) 0.0 $3.5M 188k 18.67
Chemed Corp Com Stk (CHE) 0.0 $537k 7.5k 71.53
Chico's FAS 0.0 $509k 31k 16.66
CPFL Energia 0.0 $3.7M 217k 17.25
America's Car-Mart (CRMT) 0.0 $309k 6.8k 45.14
Cirrus Logic (CRUS) 0.0 $398k 18k 22.68
Cooper Tire & Rubber Company 0.0 $1.9M 61k 30.81
Concho Resources 0.0 $3.5M 32k 108.81
Cyberonics 0.0 $2.8M 56k 50.74
Dril-Quip (DRQ) 0.0 $888k 7.7k 114.71
Euronet Worldwide (EEFT) 0.0 $3.0M 75k 39.82
EPIQ Systems 0.0 $153k 12k 13.16
Exelixis (EXEL) 0.0 $786k 135k 5.82
Gulfport Energy Corporation 0.0 $137k 2.1k 64.14
Gorman-Rupp Company (GRC) 0.0 $945k 24k 40.11
Gentiva Health Services 0.0 $199k 17k 12.03
Hi-Tech Pharmacal 0.0 $2.0M 46k 43.16
Hill-Rom Holdings 0.0 $281k 7.8k 35.81
Hormel Foods Corporation (HRL) 0.0 $1.3M 30k 41.38
Iconix Brand 0.0 $1.1M 33k 33.22
Ingersoll-rand Co Ltd-cl A 0.0 $700k 11k 65.42
JDS Uniphase Corporation 0.0 $2.0M 135k 14.71
Koppers Holdings (KOP) 0.0 $250k 5.9k 42.63
Laclede 0.0 $685k 15k 44.99
Alliant Energy Corporation (LNT) 0.0 $610k 12k 50.00
LivePerson (LPSN) 0.0 $901k 96k 9.43
Manhattan Associates (MANH) 0.0 $2.7M 28k 95.51
M/I Homes (MHO) 0.0 $2.5M 121k 20.62
Morningstar (MORN) 0.0 $1.6M 20k 79.25
MTS Systems Corporation 0.0 $1.9M 29k 64.37
Noble Corporation Com Stk 0.0 $538k 14k 38.46
National Western Life Insurance Company 0.0 $312k 1.5k 201.81
Oceaneering International (OII) 0.0 $1.2M 14k 81.21
Omnicell (OMCL) 0.0 $3.2M 136k 23.68
Pegasystems (PEGA) 0.0 $1.8M 44k 39.82
Qiagen 0.0 $407k 19k 21.42
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 68k 32.90
Renasant (RNST) 0.0 $334k 12k 27.21
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 34k 71.11
Rush Enterprises (RUSHA) 0.0 $600k 23k 26.49
Boston Beer Company (SAM) 0.0 $635k 2.6k 244.23
Sangamo Biosciences (SGMO) 0.0 $3.6M 346k 10.48
Stone Energy Corporation 0.0 $201k 6.2k 32.50
Sirius XM Radio 0.0 $263k 67k 3.91
Semtech Corporation (SMTC) 0.0 $3.4M 114k 29.99
Terex Corporation (TEX) 0.0 $33k 991.00 33.30
Tim Hortons Inc Com Stk 0.0 $367k 6.5k 56.67
Monotype Imaging Holdings 0.0 $2.9M 102k 28.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 1.8k 119.22
USANA Health Sciences (USNA) 0.0 $951k 11k 86.80
Warner Chilcott Plc - 0.0 $459k 20k 22.95
West Pharmaceutical Services (WST) 0.0 $1.9M 46k 41.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 28k 42.89
Alon USA Energy 0.0 $275k 27k 10.22
AsiaInfo-Linkage 0.0 $1.6M 141k 11.54
athenahealth 0.0 $271k 2.5k 108.62
Michael Baker Corporation 0.0 $2.3M 56k 40.47
Chicago Bridge & Iron Company 0.0 $909k 13k 67.76
Chesapeake Utilities Corporation (CPK) 0.0 $808k 15k 52.51
Denbury Resources 0.0 $183k 10k 17.74
Dresser-Rand 0.0 $35k 565.00 61.95
Finish Line 0.0 $310k 13k 24.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $117k 2.5k 46.43
P.H. Glatfelter Company 0.0 $412k 15k 27.06
Industrias Bachoco, S.A.B. de C.V. 0.0 $205k 5.2k 39.54
Lennox International (LII) 0.0 $670k 8.9k 75.28
Lululemon Athletica (LULU) 0.0 $169k 2.3k 72.00
Molina Healthcare (MOH) 0.0 $41k 1.2k 35.50
Myriad Genetics (MYGN) 0.0 $1.2M 52k 23.51
Neurocrine Biosciences (NBIX) 0.0 $2.6M 226k 11.32
Old Dominion Freight Line (ODFL) 0.0 $2.5M 55k 46.00
OmniVision Technologies 0.0 $446k 29k 15.31
Republic Airways Holdings 0.0 $1.6M 133k 11.89
Susser Holdings Corporation 0.0 $508k 9.6k 53.18
TriCo Bancshares (TCBK) 0.0 $842k 37k 22.78
TFS Financial Corporation (TFSL) 0.0 $693k 58k 11.97
Tyler Technologies (TYL) 0.0 $464k 5.3k 87.55
Wabtec Corporation (WAB) 0.0 $179k 2.9k 62.72
Actuate Corporation 0.0 $2.4M 326k 7.35
Agnico (AEM) 0.0 $128k 5.1k 25.00
Arena Pharmaceuticals 0.0 $1.3M 256k 5.27
American States Water Company (AWR) 0.0 $2.7M 99k 27.56
Berkshire Hills Ban (BBT) 0.0 $379k 15k 25.13
Bob Evans Farms 0.0 $304k 5.3k 57.25
Brookfield Ppty Corp Cad 0.0 $3.4M 170k 20.00
Cambrex Corporation 0.0 $2.8M 212k 13.20
Ceva (CEVA) 0.0 $2.3M 132k 17.25
Church & Dwight (CHD) 0.0 $164k 2.7k 61.29
Chemical Financial Corporation 0.0 $217k 7.8k 27.88
CONMED Corporation (CNMD) 0.0 $1.5M 45k 33.96
Covance 0.0 $294k 3.4k 86.47
Duke Realty Corporation 0.0 $39k 2.5k 15.41
DXP Enterprises (DXPE) 0.0 $3.0M 38k 78.97
Extra Space Storage (EXR) 0.0 $811k 18k 45.74
Geron Corporation (GERN) 0.0 $369k 110k 3.35
Healthcare Services (HCSG) 0.0 $1.5M 60k 25.77
Huaneng Power International 0.0 $605k 15k 40.04
Home BancShares (HOMB) 0.0 $423k 14k 30.41
Idenix Pharmaceuticals 0.0 $125k 24k 5.21
ImmunoGen 0.0 $681k 40k 17.02
Ingles Markets, Incorporated (IMKTA) 0.0 $354k 12k 28.75
Inter Parfums (IPAR) 0.0 $427k 14k 29.96
Kansas City Southern 0.0 $658k 6.0k 109.34
McDermott International 0.0 $176k 28k 6.38
McCormick & Company, Incorporated (MKC) 0.0 $540k 8.3k 64.77
Matrix Service Company (MTRX) 0.0 $3.0M 154k 19.62
MasTec (MTZ) 0.0 $570k 19k 30.30
Navigant Consulting 0.0 $216k 14k 15.47
NorthWestern Corporation (NWE) 0.0 $2.9M 64k 44.91
Realty Income (O) 0.0 $204k 5.1k 40.00
Otter Tail Corporation (OTTR) 0.0 $369k 13k 27.62
Peoples Ban (PEBO) 0.0 $202k 9.7k 20.86
Revlon 0.0 $353k 13k 27.76
Rigel Pharmaceuticals 0.0 $97k 27k 3.59
Reed Elsevier 0.0 $129k 2.4k 53.75
StanCorp Financial 0.0 $1.7M 31k 55.02
SYNNEX Corporation (SNX) 0.0 $944k 15k 61.43
S&T Ban (STBA) 0.0 $559k 23k 24.20
Sunopta (STKL) 0.0 $1.8M 181k 9.72
Stamps 0.0 $486k 11k 45.97
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 46k 60.54
TransDigm Group Incorporated (TDG) 0.0 $3.7M 27k 138.70
Tech Data Corporation 0.0 $1.6M 31k 49.90
Transglobe Energy Corp 0.0 $179k 23k 7.87
Vascular Solutions 0.0 $1.5M 92k 16.80
VMware 0.0 $730k 9.0k 80.85
Wilshire Ban 0.0 $254k 31k 8.18
Westlake Chemical Corporation (WLK) 0.0 $842k 8.0k 104.70
Acorda Therapeutics 0.0 $342k 10k 34.20
Anixter International 0.0 $59k 673.00 87.67
Natus Medical 0.0 $292k 21k 14.18
Citi Trends (CTRN) 0.0 $526k 30k 17.48
Cytori Therapeutics 0.0 $446k 191k 2.33
Ducommun Incorporated (DCO) 0.0 $606k 21k 28.70
Dendreon Corporation 0.0 $578k 197k 2.93
Dyax 0.0 $1.4M 211k 6.86
Halozyme Therapeutics (HALO) 0.0 $1.3M 115k 11.04
Lattice Semiconductor (LSCC) 0.0 $2.2M 500k 4.46
Magellan Midstream Partners 0.0 $44k 778.00 56.56
Momenta Pharmaceuticals 0.0 $1.6M 113k 14.39
NetGear (NTGR) 0.0 $38k 1.2k 30.65
Park-Ohio Holdings (PKOH) 0.0 $2.4M 63k 38.42
Sandy Spring Ban (SASR) 0.0 $312k 13k 23.25
Silicon Motion Technology (SIMO) 0.0 $760k 58k 13.05
Smith & Wesson Holding Corporation 0.0 $1.3M 120k 10.99
United Natural Foods (UNFI) 0.0 $70k 1.0k 66.86
Volterra Semiconductor Corporation 0.0 $1.6M 70k 23.00
Volcano Corporation 0.0 $1.1M 44k 23.96
Builders FirstSource (BLDR) 0.0 $2.2M 371k 5.88
Dawson Geophysical Company 0.0 $396k 12k 32.53
Erie Indemnity Company (ERIE) 0.0 $210k 2.9k 72.41
Globecomm Systems 0.0 $419k 30k 14.01
Healthsouth 0.0 $1.0M 29k 34.49
Mitcham Industries 0.0 $240k 16k 15.28
MainSource Financial 0.0 $626k 41k 15.19
NN (NNBR) 0.0 $1.9M 123k 15.56
Standard Motor Products (SMP) 0.0 $585k 18k 32.17
Extreme Networks (EXTR) 0.0 $1.6M 298k 5.22
HCP 0.0 $704k 17k 40.79
Infinity Pharmaceuticals (INFIQ) 0.0 $198k 11k 17.45
Mercer International (MERC) 0.0 $238k 34k 7.10
Merge Healthcare 0.0 $2.0M 774k 2.61
Marlin Business Services 0.0 $2.0M 79k 24.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $215k 8.1k 26.68
PetMed Express (PETS) 0.0 $366k 23k 16.27
Bio-Reference Laboratories 0.0 $347k 12k 29.91
Federal Realty Inv. Trust 0.0 $155k 1.5k 102.80
L.B. Foster Company (FSTR) 0.0 $154k 3.4k 45.89
Prospect Capital Corporation (PSEC) 0.0 $1.7M 156k 11.17
Acacia Research Corporation (ACTG) 0.0 $1.6M 70k 23.07
Enterprise Financial Services (EFSC) 0.0 $121k 7.1k 16.94
PowerShares QQQ Trust, Series 1 0.0 $736k 9.3k 78.93
WSFS Financial Corporation (WSFS) 0.0 $685k 11k 60.25
A.F.P Provida SA 0.0 $153k 1.8k 82.79
Cowen 0.0 $2.6M 756k 3.45
Cray 0.0 $503k 21k 24.05
Dana Holding Corporation (DAN) 0.0 $565k 25k 22.84
Dixie (DXYN) 0.0 $1.5M 138k 11.14
EQT Corporation (EQT) 0.0 $57k 630.00 90.48
Eldorado Gold Corp 0.0 $3.3M 468k 7.00
ePlus (PLUS) 0.0 $2.2M 42k 51.67
Gastar Exploration 0.0 $1.9M 490k 3.95
Market Vectors Gold Miners ETF 0.0 $75k 3.0k 25.00
Mednax (MD) 0.0 $1.4M 14k 100.36
Oppenheimer Holdings (OPY) 0.0 $2.1M 115k 17.77
Orchids Paper Products Company 0.0 $1.5M 54k 27.66
PGT 0.0 $2.8M 283k 9.91
PROS Holdings (PRO) 0.0 $3.8M 110k 34.19
Quanex Building Products Corporation (NX) 0.0 $38k 2.0k 18.91
Rayonier (RYN) 0.0 $468k 8.4k 55.84
Unit Corporation 0.0 $1.1M 24k 46.49
Cosan Ltd shs a 0.0 $2.4M 155k 15.37
Nabors Industries 0.0 $215k 14k 15.52
Stealthgas (GASS) 0.0 $3.7M 399k 9.14
Bassett Furniture Industries (BSET) 0.0 $1.8M 110k 16.19
Multi-Color Corporation 0.0 $323k 9.5k 33.98
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 73k 23.19
Weatherford International Lt reg 0.0 $2.2M 143k 15.33
Arlington Asset Investment 0.0 $354k 15k 23.75
Macerich Company (MAC) 0.0 $197k 3.5k 55.81
Brandywine Realty Trust (BDN) 0.0 $368k 28k 13.19
AECOM Technology Corporation (ACM) 0.0 $670k 21k 31.25
Alcoa Inc debt 0.0 $645k 500k 1.29
BioDelivery Sciences International 0.0 $1.3M 234k 5.43
Chimera Investment Corporation 0.0 $936k 307k 3.05
CNO Financial (CNO) 0.0 $3.6M 249k 14.40
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 38k 47.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $227k 2.0k 113.50
MedAssets 0.0 $738k 29k 25.41
MPG Office Trust 0.0 $988k 316k 3.13
OncoGenex Pharmaceuticals 0.0 $2.4M 260k 9.27
Oneok (OKE) 0.0 $302k 5.7k 53.33
Select Medical Holdings Corporation (SEM) 0.0 $520k 65k 8.06
Shutterfly 0.0 $1.1M 20k 55.89
SolarWinds 0.0 $190k 5.4k 35.13
Stantec (STN) 0.0 $3.5M 68k 51.18
Transalta Corp (TAC) 0.0 $280k 22k 12.50
Dollar General (DG) 0.0 $2.2M 40k 56.45
Immunomedics 0.0 $620k 100k 6.20
Insulet Corporation (PODD) 0.0 $1.9M 52k 36.23
Rackspace Hosting 0.0 $145k 2.9k 50.00
Rue21 0.0 $2.4M 59k 40.32
Sensata Technologies Hldg Bv 0.0 $286k 7.5k 38.27
Thomson Reuters Corp 0.0 $942k 27k 35.03
Spectrum Pharmaceuticals 0.0 $25k 3.0k 8.33
Udr (UDR) 0.0 $150k 6.3k 23.75
Information Services (III) 0.0 $1.7M 416k 4.14
MAKO Surgical 0.0 $2.0M 69k 29.51
iShares MSCI Taiwan Index 0.0 $3.2M 230k 13.92
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 170k 11.84
Comscore 0.0 $3.7M 126k 28.97
Carrols Restaurant 0.0 $1.4M 225k 6.10
DuPont Fabros Technology 0.0 $335k 13k 25.77
Eagle Ban (EGBN) 0.0 $3.0M 107k 28.29
Express 0.0 $443k 19k 23.56
Generac Holdings (GNRC) 0.0 $913k 21k 42.62
NetSuite 0.0 $2.7M 25k 107.93
Sourcefire 0.0 $1.8M 24k 75.93
Achillion Pharmaceuticals 0.0 $868k 287k 3.02
Amarin Corporation 0.0 $760k 120k 6.32
Evolution Petroleum Corporation (EPM) 0.0 $1.3M 118k 11.26
Kodiak Oil & Gas 0.0 $2.6M 215k 12.06
Xl Group 0.0 $997k 32k 30.82
Optimer Pharmaceuticals 0.0 $2.1M 164k 12.59
Nevsun Res 0.0 $125k 40k 3.16
CommonWealth REIT 0.0 $320k 15k 21.92
Green Dot Corporation (GDOT) 0.0 $2.8M 106k 26.33
Motorcar Parts of America (MPAA) 0.0 $2.6M 209k 12.67
QEP Resources 0.0 $177k 6.7k 26.47
Fabrinet (FN) 0.0 $2.5M 148k 16.84
BroadSoft 0.0 $522k 15k 36.00
IntraLinks Holdings 0.0 $2.8M 322k 8.80
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 1.0M 1.01
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 153k 11.81
Ecopetrol (EC) 0.0 $759k 17k 46.00
Sparton Corporation 0.0 $2.2M 86k 25.50
American Pacific Corporation (APFC) 0.0 $3.0M 56k 54.76
Gordmans Stores 0.0 $187k 17k 11.27
GAME Technolog debt 0.0 $1.4M 1.3M 1.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 86k 13.99
Heartland Financial USA (HTLF) 0.0 $157k 5.6k 27.91
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.8M 1.2M 1.59
Sandisk Corp note 1.500% 8/1 0.0 $1.2M 900k 1.33
General Growth Properties 0.0 $33k 1.7k 18.74
Female Health Company 0.0 $1.5M 154k 9.87
FleetCor Technologies 0.0 $3.5M 32k 110.15
Aegerion Pharmaceuticals 0.0 $3.7M 43k 85.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 175k 19.31
Calix (CALX) 0.0 $3.0M 239k 12.73
Destination Maternity Corporation 0.0 $2.4M 77k 31.80
Examworks 0.0 $3.3M 125k 26.00
Fresh Market 0.0 $3.0M 64k 47.31
Heritage Financial 0.0 $1.6M 92k 17.42
Howard Hughes 0.0 $78k 697.00 111.91
Invesco Mortgage Capital 0.0 $1.7M 112k 15.39
Main Street Capital Corporation (MAIN) 0.0 $1.7M 56k 29.92
MaxLinear (MXL) 0.0 $2.1M 258k 8.29
ReachLocal 0.0 $3.3M 276k 11.91
SPS Commerce (SPSC) 0.0 $3.4M 51k 66.92
Ss&c Technologies Holding (SSNC) 0.0 $564k 15k 38.08
Triangle Capital Corporation 0.0 $307k 10k 29.38
Xerium Technologies 0.0 $1.7M 143k 11.59
Maiden Holdings 0.0 $882k 75k 11.81
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.0M 1.0M 1.04
Derma Sciences 0.0 $280k 23k 12.39
Franco-Nevada Corporation (FNV) 0.0 $253k 5.6k 45.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $168k 4.5k 37.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $534k 4.9k 108.98
Health Care Reit Inc note 3.000%12/0 0.0 $620k 500k 1.24
Incyte Corp note 4.750%10/0 0.0 $2.2M 500k 4.37
Omnicare Inc note 3.750%12/1 0.0 $1.1M 500k 2.13
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.1M 15k 137.00
Rocky Brands (RCKY) 0.0 $1.6M 91k 17.41
Corpbanca 0.0 $161k 10k 16.01
First Majestic Silver Corp (AG) 0.0 $30k 2.5k 12.04
National Technical Systems (NTSC) 0.0 $1.3M 55k 22.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 32k 45.21
Enerplus Corp 0.0 $35k 2.1k 16.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $686k 55k 12.47
Mylan Inc note 3.750% 9/1 0.0 $3.8M 1.3M 2.90
Nuveen Premium Income Muni Fund 2 0.0 $718k 55k 13.05
Nuveen Premium Income Muni Fd 4 0.0 $655k 55k 11.91
Oxford Resource Partners 0.0 $2.5M 1.3M 1.95
Repros Therapeutics 0.0 $1.7M 63k 26.80
Bitauto Hldg 0.0 $164k 10k 16.11
DWS Municipal Income Trust 0.0 $680k 55k 12.36
Dreyfus Municipal Income 0.0 $325k 38k 8.67
MFS Municipal Income Trust (MFM) 0.0 $345k 54k 6.41
Nuveen Quality Income Municipal Fund 0.0 $694k 55k 12.62
Fidelity Southern Corporation 0.0 $1.5M 100k 15.34
Penn West Energy Trust 0.0 $386k 35k 10.91
Fly Leasing 0.0 $245k 18k 13.86
Nuveen Performance Plus Municipal Fund 0.0 $743k 55k 13.51
Rockwell Medical Technologies 0.0 $1.3M 113k 11.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 21k 60.16
Streamline Health Solutions 0.0 $1.4M 179k 7.60
RigNet 0.0 $2.3M 64k 36.22
Semgroup Corp cl a 0.0 $606k 11k 57.06
Pembina Pipeline Corp (PBA) 0.0 $196k 5.9k 33.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $662k 62k 10.71
Visteon Corporation (VC) 0.0 $3.6M 48k 75.64
Alliance Fiber Optic Products 0.0 $2.7M 132k 20.47
Vermilion Energy (VET) 0.0 $181k 3.3k 55.20
Park Sterling Bk Charlott 0.0 $1.5M 240k 6.41
Inventure Foods 0.0 $1.7M 166k 10.50
Oncothyreon 0.0 $413k 200k 2.06
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 900k 1.13
PhotoMedex 0.0 $697k 44k 15.89
note 5.500% 7/1 0.0 $211k 211k 1.00
Raptor Pharmaceutical 0.0 $1.7M 111k 14.94
Baytex Energy Corp (BTE) 0.0 $206k 5.0k 41.19
Telus Ord (TU) 0.0 $1.6M 47k 33.12
CECO Environmental (CECO) 0.0 $2.1M 146k 14.08
BNC Ban 0.0 $629k 47k 13.34
eGain Communications Corporation (EGAN) 0.0 $2.5M 168k 15.09
Insmed (INSM) 0.0 $1.5M 95k 15.61
Huntington Ingalls Inds (HII) 0.0 $3.7M 55k 67.41
Meritor 0.0 $656k 83k 7.86
Ann 0.0 $444k 12k 36.21
Sunesis Pharmaceuticals 0.0 $798k 161k 4.96
Neophotonics Corp 0.0 $1.1M 149k 7.39
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 96k 17.70
Synergy Res Corp 0.0 $2.9M 300k 9.75
Medley Capital Corporation 0.0 $3.8M 272k 13.79
Kinder Morgan (KMI) 0.0 $2.9M 82k 35.80
Endocyte 0.0 $1.4M 106k 13.33
Cornerstone Ondemand 0.0 $3.5M 69k 51.45
Acelrx Pharmaceuticals 0.0 $2.6M 246k 10.77
Ubs Ag Jersey Brh dj commd etn39 0.0 $590k 25k 23.69
Primero Mining Corporation 0.0 $126k 23k 5.43
Apollo Global Management 'a' 0.0 $2.0M 71k 28.26
Rovi Corp conv 0.0 $758k 750k 1.01
Mgm Mirage conv 0.0 $2.9M 2.3M 1.28
Active Network 0.0 $1.2M 84k 14.31
Icg Group 0.0 $2.9M 205k 14.19
Solazyme 0.0 $557k 52k 10.78
Tms International Cl A 0.0 $2.0M 114k 17.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 175k 15.00
Ellie Mae 0.0 $1.8M 55k 32.01
Wendy's/arby's Group (WEN) 0.0 $2.3M 270k 8.48
21vianet Group (VNET) 0.0 $3.5M 209k 16.49
Pvh Corporation (PVH) 0.0 $2.1M 18k 118.67
Lone Pine Res 0.0 $1.1k 115k 0.01
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 57k 17.78
Phoenix New Media 0.0 $2.7M 238k 11.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.4M 1.5M 1.63
Astex Pharmaceuticals 0.0 $1.6M 186k 8.49
Ag Mtg Invt Tr 0.0 $1.8M 111k 16.62
Beam 0.0 $226k 3.4k 65.52
Oiltanking Partners L P unit 0.0 $1.4M 28k 51.25
American Capital Mortgage In 0.0 $379k 19k 19.76
Telefonica Brasil Sa 0.0 $2.2M 100k 22.46
Digital Generation 0.0 $1.4M 105k 12.93
Exelis 0.0 $161k 10k 15.91
American Tower Reit (AMT) 0.0 $1.9M 25k 73.80
Bbcn Ban 0.0 $429k 31k 13.75
Lumos Networks 0.0 $401k 19k 21.69
Nortek 0.0 $330k 4.8k 68.81
Hanmi Financial (HAFC) 0.0 $159k 9.6k 16.62
Laredo Petroleum Holdings 0.0 $890k 30k 29.67
United Fire & Casualty (UFCS) 0.0 $198k 6.5k 30.53
Coronado Biosciences Inc. Common 0.0 $1.2M 166k 7.02
Oi Sa-adr sp 0.0 $185k 101k 1.84
Cempra 0.0 $805k 70k 11.50
Regional Management (RM) 0.0 $1.9M 61k 31.80
Vantiv Inc Cl A 0.0 $718k 26k 27.94
Mentor Graphics 4% 2031 conv 0.0 $660k 500k 1.32
Omnicare Inc 3.75% '42 conv 0.0 $1.1M 800k 1.41
Rowan Companies 0.0 $979k 27k 36.67
COMMON Uns Energy Corp 0.0 $638k 14k 46.63
Popular (BPOP) 0.0 $2.4M 91k 26.21
Hillshire Brands 0.0 $28k 880.00 31.25
Fifth & Pac Cos 0.0 $3.0M 118k 25.13
Fiesta Restaurant 0.0 $2.6M 70k 37.66
Interface (TILE) 0.0 $29k 1.4k 20.04
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.3M 800k 1.59
Cytrx 0.0 $1.2M 361k 3.23
Catamaran 0.0 $187k 4.1k 46.01
Molycorp Inc conv bnd 0.0 $1.2M 1.7M 0.70
Sarepta Therapeutics (SRPT) 0.0 $1.2M 25k 47.22
Electronic Arts Inc conv 0.0 $2.9M 2.7M 1.09
Kraft Foods 0.0 $480k 9.1k 52.60
Cyclacel Pharmaceuticals 0.0 $2.4M 559k 4.26
Federated National Holding C 0.0 $1.1M 119k 9.52
Shfl Entertainment 0.0 $2.8M 123k 22.97
Hyperion Therapeutics 0.0 $3.4M 131k 26.13
Emerald Oil 0.0 $1.8M 253k 7.19
Xpo Logistics note 4.5% 10/1 0.0 $876k 600k 1.46
Hyster Yale Materials Handling (HY) 0.0 $3.1M 35k 89.66
Epr Properties (EPR) 0.0 $269k 5.5k 48.75
Ambarella (AMBA) 0.0 $2.6M 132k 19.52
Berry Plastics (BERY) 0.0 $1.1M 54k 19.96
Restoration Hardware Hldgs I 0.0 $450k 7.1k 63.38
Lpath 0.0 $1.4M 242k 5.58
Northwest Biotherapeutics In (NWBO) 0.0 $630k 188k 3.36
Liberty Media 0.0 $722k 4.9k 147.17
Cobalt Intl Energy Inc note 0.0 $1.9M 1.8M 1.06
Actavis 0.0 $238k 1.7k 144.16
Axiall 0.0 $1.1M 28k 37.78
Ak Steel Corp. conv 0.0 $2.9M 3.0M 0.95
Walter Invt Mgmt Corp note 0.0 $3.4M 3.3M 1.05
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $180k 90k 2.00
Sibanye Gold 0.0 $87k 17k 5.20
Priceline.com debt 1.000% 3/1 0.0 $1.3M 1.0M 1.29
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 35k 31.11
Slxp 1 1/2 03/15/19 0.0 $2.0M 1.6M 1.23
D Stemline Therapeutics 0.0 $1.2M 26k 45.29
Ofg Ban (OFG) 0.0 $1.9M 117k 16.19
Metropcs Communications (TMUS) 0.0 $301k 12k 25.93
Cst Brands 0.0 $540k 18k 29.77
Liberty Global Inc C 0.0 $999k 13k 76.05
Liberty Global Inc Com Ser A 0.0 $1.7M 21k 79.92
Qiwi (QIWI) 0.0 $3.3M 105k 31.26
Mallinckrodt Pub 0.0 $166k 3.7k 45.11
News (NWSA) 0.0 $614k 38k 16.07
Sprint 0.0 $99k 17k 5.99
News Corp Class B cos (NWS) 0.0 $557k 33k 17.14
Cytokinetics (CYTK) 0.0 $2.2M 295k 7.57
Tableau Software Inc Cl A 0.0 $1.2M 16k 71.27
Blackberry (BB) 0.0 $56k 7.1k 7.91
Biotelemetry 0.0 $2.7M 277k 9.91
Weyerhaeuser C conv prf 0.0 $689k 13k 53.00
Al Us conv 0.0 $512k 400k 1.28
Velocity Shares Daily 2x Vix Short Term 0.0 $215k 14k 15.20
Sesa Sterlite Limted 0.0 $557k 49k 11.28
Speed Commerce 0.0 $1.9M 575k 3.28
Wright Medical Group Inc note 2 000 8/1 0.0 $1.2M 1.0M 1.23