Allianz Asset Management

Sven Piegsa as of Dec. 31, 2013

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1839 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $1.4B 38M 37.41
Wells Fargo & Company (WFC) 1.7 $1.4B 30M 45.40
Intel Corporation (INTC) 1.7 $1.3B 51M 25.95
JPMorgan Chase & Co. (JPM) 1.6 $1.2B 21M 58.48
Apple (AAPL) 1.5 $1.2B 2.1M 561.11
ConocoPhillips (COP) 1.1 $879M 12M 70.65
Google 1.1 $858M 770k 1113.21
Citigroup (C) 1.0 $821M 16M 52.11
MetLife (MET) 1.0 $810M 15M 53.92
Cisco Systems (CSCO) 1.0 $755M 34M 22.43
General Electric Company 0.9 $740M 26M 28.03
Total (TTE) 0.9 $722M 12M 61.27
Pfizer (PFE) 0.9 $695M 23M 30.63
Ford Motor Company (F) 0.9 $687M 45M 15.43
Teva Pharmaceutical Industries (TEVA) 0.8 $646M 16M 40.08
Chevron Corporation (CVX) 0.8 $622M 5.0M 124.91
AstraZeneca (AZN) 0.8 $618M 10M 59.37
Visa (V) 0.8 $624M 2.8M 224.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $608M 550k 1105.00
Johnson & Johnson (JNJ) 0.8 $592M 6.5M 91.59
Royal Dutch Shell 0.7 $578M 8.1M 71.27
At&t (T) 0.7 $557M 16M 35.16
Merck & Co (MRK) 0.7 $555M 11M 50.05
Comcast Corporation (CMCSA) 0.7 $509M 9.8M 51.96
Wal-Mart Stores (WMT) 0.6 $505M 6.4M 78.69
SLM Corporation (SLM) 0.6 $489M 19M 26.28
Ameriprise Financial (AMP) 0.6 $482M 4.2M 115.05
Northrop Grumman Corporation (NOC) 0.6 $470M 4.1M 114.61
Fifth Third Ban (FITB) 0.6 $472M 22M 21.03
Allstate Corporation (ALL) 0.6 $458M 8.4M 54.54
Travelers Companies (TRV) 0.6 $449M 5.0M 90.54
Qualcomm (QCOM) 0.6 $451M 6.1M 74.25
Amazon (AMZN) 0.6 $445M 1.1M 398.79
Abbvie (ABBV) 0.6 $451M 8.5M 52.81
PNC Financial Services (PNC) 0.6 $429M 5.5M 77.58
Ca 0.6 $430M 13M 33.65
Staples 0.6 $430M 27M 15.89
Facebook Inc cl a (META) 0.6 $429M 7.9M 54.65
Xerox Corporation 0.5 $425M 35M 12.17
Harris Corporation 0.5 $409M 5.9M 69.81
Barrick Gold Corp (GOLD) 0.5 $403M 23M 17.63
International Paper Company (IP) 0.5 $402M 8.2M 49.03
Ensco Plc Shs Class A 0.5 $399M 7.0M 57.18
Norfolk Southern (NSC) 0.5 $394M 4.2M 92.83
priceline.com Incorporated 0.5 $393M 338k 1162.40
Molson Coors Brewing Company (TAP) 0.5 $388M 6.9M 56.15
Marathon Oil Corporation (MRO) 0.5 $387M 11M 35.30
Reynolds American 0.5 $380M 7.6M 49.99
Newell Rubbermaid (NWL) 0.5 $374M 12M 32.41
Walgreen Company 0.5 $374M 6.5M 57.44
Exxon Mobil Corporation (XOM) 0.5 $366M 3.6M 100.93
E.I. du Pont de Nemours & Company 0.5 $369M 5.7M 64.97
Lockheed Martin Corporation (LMT) 0.5 $371M 2.5M 148.66
Gilead Sciences (GILD) 0.5 $373M 5.0M 75.12
iShares Russell 2000 Index (IWM) 0.5 $359M 3.1M 115.31
Accenture (ACN) 0.5 $356M 4.3M 82.22
American Electric Power Company (AEP) 0.4 $321M 6.9M 46.74
Vanguard Emerging Markets ETF (VWO) 0.4 $319M 7.7M 41.14
salesforce (CRM) 0.4 $314M 5.7M 55.19
Western Digital (WDC) 0.4 $305M 3.6M 83.90
McDonald's Corporation (MCD) 0.4 $289M 3.0M 97.03
International Business Machines (IBM) 0.4 $285M 1.5M 187.57
Biogen Idec (BIIB) 0.3 $278M 994k 279.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $263M 6.9M 38.35
Union Pacific Corporation (UNP) 0.3 $268M 1.6M 168.07
Sasol (SSL) 0.3 $271M 5.5M 49.45
CBS Corporation 0.3 $262M 4.1M 63.74
Time Warner 0.3 $249M 3.6M 69.72
Medtronic 0.3 $252M 4.4M 57.39
Monsanto Company 0.3 $242M 2.1M 116.36
Verizon Communications (VZ) 0.3 $242M 4.9M 49.14
Amgen (AMGN) 0.3 $245M 2.1M 114.07
Vale (VALE) 0.3 $234M 15M 15.25
Berkshire Hathaway (BRK.B) 0.3 $239M 2.0M 118.56
United Technologies Corporation 0.3 $237M 2.1M 113.80
Axis Capital Holdings (AXS) 0.3 $238M 5.0M 47.57
Celgene Corporation 0.3 $234M 1.4M 168.97
Valero Energy Corporation (VLO) 0.3 $231M 4.6M 50.40
Starbucks Corporation (SBUX) 0.3 $231M 2.9M 78.39
General Motors Company (GM) 0.3 $229M 5.6M 40.87
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $228M 2.1M 106.36
Spdr S&p 500 Etf (SPY) 0.3 $215M 1.2M 184.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $214M 3.2M 67.06
Companhia de Saneamento Basi (SBS) 0.3 $216M 19M 11.34
Ametek (AME) 0.3 $216M 4.1M 52.67
Bristol Myers Squibb (BMY) 0.3 $205M 3.9M 53.15
Procter & Gamble Company (PG) 0.3 $202M 2.5M 81.41
Schlumberger (SLB) 0.3 $201M 2.2M 89.82
Oracle Corporation (ORCL) 0.2 $200M 5.2M 38.26
Estee Lauder Companies (EL) 0.2 $200M 2.7M 75.32
Yelp Inc cl a (YELP) 0.2 $199M 2.9M 68.95
Eaton (ETN) 0.2 $196M 2.6M 76.12
Kroger (KR) 0.2 $187M 4.7M 39.53
Precision Castparts 0.2 $190M 717k 265.49
Trinity Industries (TRN) 0.2 $186M 3.4M 54.52
BorgWarner (BWA) 0.2 $192M 3.4M 55.91
Manulife Finl Corp (MFC) 0.2 $191M 9.7M 19.73
Tesla Motors (TSLA) 0.2 $186M 1.2M 150.43
Coca-Cola Company (KO) 0.2 $183M 4.4M 41.31
National-Oilwell Var 0.2 $182M 2.3M 79.53
Flowserve Corporation (FLS) 0.2 $180M 2.3M 78.84
U.S. Bancorp (USB) 0.2 $174M 4.3M 40.40
American Express Company (AXP) 0.2 $174M 1.9M 90.75
Cooper Companies 0.2 $169M 1.4M 123.84
Prudential Financial (PRU) 0.2 $176M 1.9M 92.22
Micron Technology (MU) 0.2 $171M 7.9M 21.75
Tor Dom Bk Cad (TD) 0.2 $176M 1.9M 94.24
Baxter International (BAX) 0.2 $163M 2.3M 69.55
Philip Morris International (PM) 0.2 $165M 1.9M 87.13
UnitedHealth (UNH) 0.2 $169M 2.2M 74.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $164M 4.3M 37.74
Seagate Technology Com Stk 0.2 $162M 2.9M 56.16
Banco Bradesco SA (BBD) 0.2 $163M 13M 12.53
Industries N shs - a - (LYB) 0.2 $162M 2.0M 80.28
Taiwan Semiconductor Mfg (TSM) 0.2 $156M 9.0M 17.44
Genworth Financial (GNW) 0.2 $153M 9.9M 15.53
Tractor Supply Company (TSCO) 0.2 $156M 2.0M 77.58
Curtiss-Wright (CW) 0.2 $160M 2.6M 62.23
Hershey Company (HSY) 0.2 $157M 1.6M 97.23
Magna Intl Inc cl a (MGA) 0.2 $161M 2.0M 82.06
SanDisk Corporation 0.2 $159M 2.3M 70.54
Mentor Graphics Corporation 0.2 $148M 6.2M 24.07
EOG Resources (EOG) 0.2 $152M 906k 167.84
Methanex Corp (MEOH) 0.2 $153M 2.6M 59.24
Alliant Techsystems 0.2 $151M 1.2M 121.68
Yamana Gold 0.2 $147M 17M 8.62
Ingredion Incorporated (INGR) 0.2 $148M 2.2M 68.46
Broadridge Financial Solutions (BR) 0.2 $142M 3.6M 39.52
Eli Lilly & Co. (LLY) 0.2 $145M 2.8M 51.00
McKesson Corporation (MCK) 0.2 $145M 900k 161.37
Olin Corporation (OLN) 0.2 $139M 4.8M 28.85
Rio Tinto (RIO) 0.2 $142M 2.5M 56.43
Western Refining 0.2 $139M 3.3M 42.41
Belden (BDC) 0.2 $143M 2.0M 70.45
World Fuel Services Corporation (WKC) 0.2 $142M 3.3M 43.16
Valmont Industries (VMI) 0.2 $140M 939k 149.12
International Game Technology 0.2 $135M 7.4M 18.16
Crane 0.2 $133M 2.0M 67.25
PerkinElmer (RVTY) 0.2 $134M 3.3M 41.23
Deere & Company (DE) 0.2 $136M 1.5M 91.33
Nike (NKE) 0.2 $134M 1.7M 78.64
Texas Instruments Incorporated (TXN) 0.2 $134M 3.0M 43.91
Statoil ASA 0.2 $131M 5.4M 24.13
Agilent Technologies Inc C ommon (A) 0.2 $134M 2.3M 57.19
EMC Corporation 0.2 $133M 5.3M 25.06
Andersons (ANDE) 0.2 $134M 1.5M 89.17
Bristow 0.2 $136M 1.8M 75.06
Cinemark Holdings (CNK) 0.2 $133M 4.0M 33.33
Protective Life 0.2 $134M 2.6M 50.66
Alcatel-Lucent 0.2 $130M 30M 4.40
Itt 0.2 $131M 3.0M 43.42
3M Company (MMM) 0.2 $123M 875k 140.25
Microchip Technology (MCHP) 0.2 $127M 2.8M 44.75
Commercial Metals Company (CMC) 0.2 $126M 6.2M 20.33
Steris Corporation 0.2 $124M 2.6M 48.05
CVS Caremark Corporation (CVS) 0.2 $128M 1.8M 71.57
Allergan 0.2 $123M 1.1M 111.08
Dollar Tree (DLTR) 0.2 $129M 2.3M 56.42
Kennametal (KMT) 0.2 $125M 2.4M 52.07
Lorillard 0.2 $128M 2.5M 50.68
Companhia Paranaense de Energia 0.2 $123M 9.3M 13.14
TAL International 0.2 $123M 2.1M 57.35
Triumph (TGI) 0.2 $130M 1.7M 76.07
Marathon Petroleum Corp (MPC) 0.2 $129M 1.4M 91.69
MasterCard Incorporated (MA) 0.1 $120M 144k 830.51
Range Resources (RRC) 0.1 $119M 1.4M 84.31
Cracker Barrel Old Country Store (CBRL) 0.1 $116M 1.1M 110.07
Capital One Financial (COF) 0.1 $116M 1.5M 76.61
CIGNA Corporation 0.1 $117M 1.3M 87.48
Danaher Corporation (DHR) 0.1 $114M 1.5M 77.20
GATX Corporation (GATX) 0.1 $116M 2.2M 52.17
Teleflex Incorporated (TFX) 0.1 $116M 1.2M 93.86
J Global (ZD) 0.1 $114M 2.3M 50.01
Mobile TeleSystems OJSC 0.1 $108M 5.0M 21.63
Goldman Sachs (GS) 0.1 $110M 620k 177.25
Starwood Property Trust (STWD) 0.1 $108M 3.9M 27.70
Home Depot (HD) 0.1 $113M 1.4M 82.34
Kohl's Corporation (KSS) 0.1 $107M 1.9M 56.75
Sonoco Products Company (SON) 0.1 $113M 2.7M 41.72
Buckle (BKE) 0.1 $109M 2.1M 52.56
Cabot Corporation (CBT) 0.1 $111M 2.2M 51.40
Tidewater 0.1 $110M 1.8M 59.27
American Financial (AFG) 0.1 $112M 1.9M 57.72
Anadarko Petroleum Corporation 0.1 $113M 1.4M 79.32
eBay (EBAY) 0.1 $113M 2.1M 54.89
Target Corporation (TGT) 0.1 $112M 1.8M 63.27
NewMarket Corporation (NEU) 0.1 $107M 321k 334.15
Pioneer Natural Resources 0.1 $113M 614k 184.07
Key (KEY) 0.1 $112M 8.4M 13.42
Steel Dynamics (STLD) 0.1 $113M 5.8M 19.54
Raymond James Financial (RJF) 0.1 $108M 2.1M 52.19
Energen Corporation 0.1 $112M 1.6M 70.75
Ida (IDA) 0.1 $108M 2.1M 51.84
First American Financial (FAF) 0.1 $108M 3.8M 28.20
Swift Transportation Company 0.1 $114M 5.1M 22.21
Time Warner Cable 0.1 $105M 776k 135.50
Ace Limited Cmn 0.1 $100M 968k 103.53
Great Plains Energy Incorporated 0.1 $105M 4.3M 24.24
Universal Corporation (UVV) 0.1 $105M 1.9M 54.60
Tyson Foods (TSN) 0.1 $102M 3.0M 33.46
AGCO Corporation (AGCO) 0.1 $102M 1.7M 59.19
Pepsi (PEP) 0.1 $102M 1.2M 82.93
SPDR Gold Trust (GLD) 0.1 $102M 873k 116.17
Rock-Tenn Company 0.1 $102M 974k 105.01
First Niagara Financial 0.1 $99M 9.3M 10.62
UGI Corporation (UGI) 0.1 $99M 2.4M 41.46
Cimarex Energy 0.1 $106M 1.0M 104.91
Owens & Minor (OMI) 0.1 $99M 2.7M 36.56
Brink's Company (BCO) 0.1 $106M 3.1M 34.14
Precision Drilling Corporation 0.1 $104M 11M 9.37
Babcock & Wilcox 0.1 $106M 3.1M 34.19
SouFun Holdings 0.1 $101M 1.2M 82.41
Allied World Assurance 0.1 $104M 923k 112.81
Michael Kors Holdings 0.1 $100M 1.2M 81.19
Home Loan Servicing Solution ord 0.1 $102M 4.4M 22.97
Linn 0.1 $100M 3.2M 30.81
Bank of America Corporation (BAC) 0.1 $94M 6.0M 15.57
KBR (KBR) 0.1 $97M 3.0M 31.89
AmerisourceBergen (COR) 0.1 $95M 1.4M 70.31
Foot Locker 0.1 $95M 2.3M 41.44
Altria (MO) 0.1 $91M 2.4M 38.39
Murphy Oil Corporation (MUR) 0.1 $92M 1.4M 64.88
Mead Johnson Nutrition 0.1 $96M 1.1M 84.87
First Horizon National Corporation (FHN) 0.1 $91M 7.8M 11.65
Webster Financial Corporation (WBS) 0.1 $96M 3.1M 31.18
CVR Energy (CVI) 0.1 $97M 2.2M 43.43
Fulton Financial (FULT) 0.1 $98M 7.5M 13.08
Group 1 Automotive (GPI) 0.1 $98M 1.4M 71.02
Banco Itau Holding Financeira (ITUB) 0.1 $96M 7.1M 13.57
Tata Motors 0.1 $91M 3.0M 30.80
Colony Financial 0.1 $91M 4.5M 20.29
Financial Select Sector SPDR (XLF) 0.1 $94M 4.3M 21.86
Servicenow (NOW) 0.1 $96M 1.7M 56.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $90M 927k 97.34
Costco Wholesale Corporation (COST) 0.1 $87M 730k 119.01
Boeing Company (BA) 0.1 $84M 615k 136.49
Halliburton Company (HAL) 0.1 $84M 1.7M 50.75
Sturm, Ruger & Company (RGR) 0.1 $86M 1.2M 73.09
Aaron's 0.1 $84M 2.9M 29.40
Fair Isaac Corporation (FICO) 0.1 $89M 1.4M 62.84
Yahoo! 0.1 $83M 2.0M 40.44
Sanderson Farms 0.1 $89M 1.2M 72.33
Lam Research Corporation 0.1 $83M 1.5M 54.45
Omega Healthcare Investors (OHI) 0.1 $86M 2.9M 29.80
Royal Gold (RGLD) 0.1 $86M 1.9M 46.07
Washington Federal (WAFD) 0.1 $85M 3.6M 23.29
Aspen Technology 0.1 $90M 2.2M 41.80
Harris Teeter Supermarkets 0.1 $86M 1.7M 49.35
PHH Corporation 0.1 $81M 3.3M 24.35
Caterpillar (CAT) 0.1 $77M 853k 90.81
Lennar Corporation (LEN) 0.1 $81M 2.0M 39.56
Coach 0.1 $81M 1.4M 56.13
PPG Industries (PPG) 0.1 $75M 396k 189.66
Johnson Controls 0.1 $80M 1.6M 51.30
CenturyLink 0.1 $80M 2.5M 31.85
Mylan 0.1 $82M 1.9M 43.40
Aetna 0.1 $76M 1.1M 67.53
Macy's (M) 0.1 $79M 1.5M 53.40
Cash America International 0.1 $82M 2.1M 38.30
Jabil Circuit (JBL) 0.1 $76M 4.4M 17.44
Cal-Maine Foods (CALM) 0.1 $75M 1.2M 60.23
Susquehanna Bancshares 0.1 $79M 6.1M 12.84
Avago Technologies 0.1 $78M 1.5M 52.88
Hca Holdings (HCA) 0.1 $75M 1.6M 47.71
Hollyfrontier Corp 0.1 $75M 1.5M 49.69
CMS Energy Corporation (CMS) 0.1 $70M 2.6M 26.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $71M 1.7M 41.77
Discover Financial Services 0.1 $74M 1.3M 55.95
Walt Disney Company (DIS) 0.1 $67M 879k 76.39
Omnicare 0.1 $70M 1.2M 60.36
Diageo (DEO) 0.1 $70M 526k 132.42
WellPoint 0.1 $74M 797k 92.35
J.M. Smucker Company (SJM) 0.1 $72M 697k 103.62
Sina Corporation 0.1 $73M 870k 84.25
Southwestern Energy Company 0.1 $74M 1.9M 39.33
Netflix (NFLX) 0.1 $72M 196k 368.17
NetEase (NTES) 0.1 $72M 913k 78.60
Silgan Holdings (SLGN) 0.1 $68M 1.4M 48.02
Old National Ban (ONB) 0.1 $69M 4.5M 15.37
Ship Finance Intl 0.1 $73M 4.4M 16.38
Innophos Holdings 0.1 $72M 1.5M 48.60
Werner Enterprises (WERN) 0.1 $72M 2.9M 24.73
Rbc Cad (RY) 0.1 $68M 1.0M 67.23
Fortune Brands (FBIN) 0.1 $74M 1.6M 45.70
Monster Beverage 0.1 $70M 1.0M 67.77
Orange Sa (ORANY) 0.1 $73M 5.9M 12.35
Ambev Sa- (ABEV) 0.1 $72M 9.8M 7.35
BlackRock 0.1 $61M 193k 316.47
Lincoln National Corporation (LNC) 0.1 $63M 1.2M 51.62
DST Systems 0.1 $61M 676k 90.74
Crown Castle International 0.1 $63M 862k 73.43
Archer Daniels Midland Company (ADM) 0.1 $65M 1.5M 43.40
Ryder System (R) 0.1 $62M 845k 73.78
Everest Re Group (EG) 0.1 $63M 401k 155.86
Thermo Fisher Scientific (TMO) 0.1 $60M 534k 111.79
Colgate-Palmolive Company (CL) 0.1 $65M 992k 65.21
Dillard's (DDS) 0.1 $59M 611k 97.21
Lowe's Companies (LOW) 0.1 $63M 1.3M 49.55
Dover Corporation (DOV) 0.1 $66M 680k 96.54
Solar Cap (SLRC) 0.1 $63M 2.8M 22.55
CF Industries Holdings (CF) 0.1 $64M 274k 233.04
EnerSys (ENS) 0.1 $59M 848k 70.09
Alliance Resource Partners (ARLP) 0.1 $60M 776k 77.00
Urban Outfitters (URBN) 0.1 $63M 1.7M 37.10
Bk Nova Cad (BNS) 0.1 $66M 1.1M 62.92
UniFirst Corporation (UNF) 0.1 $67M 623k 107.00
HudBay Minerals (HBM) 0.1 $63M 7.7M 8.22
Phillips 66 (PSX) 0.1 $63M 811k 77.13
Retail Properties Of America 0.1 $60M 4.7M 12.72
Duke Energy (DUK) 0.1 $64M 928k 69.01
Avery Dennison Corporation (AVY) 0.1 $57M 1.1M 50.18
DaVita (DVA) 0.1 $55M 873k 63.37
Safeway 0.1 $58M 1.8M 32.58
Unum (UNM) 0.1 $59M 1.7M 35.08
Agrium 0.1 $52M 572k 91.48
Casey's General Stores (CASY) 0.1 $57M 806k 70.25
Partner Re 0.1 $54M 515k 105.43
Montpelier Re Holdings/mrh 0.1 $57M 1.9M 29.10
Alliance Data Systems Corporation (BFH) 0.1 $58M 220k 262.96
Amphenol Corporation (APH) 0.1 $58M 652k 89.18
Quanta Services (PWR) 0.1 $59M 1.9M 31.56
Activision Blizzard 0.1 $57M 3.2M 17.83
Marvell Technology Group 0.1 $56M 3.9M 14.38
DTE Energy Company (DTE) 0.1 $52M 776k 66.39
El Paso Electric Company 0.1 $55M 1.6M 35.11
Southwest Airlines (LUV) 0.1 $53M 2.8M 18.84
Alexion Pharmaceuticals 0.1 $56M 424k 132.88
AZZ Incorporated (AZZ) 0.1 $54M 1.1M 48.86
iShares Dow Jones US Real Estate (IYR) 0.1 $57M 905k 63.09
Te Connectivity Ltd for 0.1 $58M 1.1M 55.11
Qihoo 360 Technologies Co Lt 0.1 $52M 686k 75.98
Sunpower (SPWRQ) 0.1 $55M 1.8M 29.81
Groupon 0.1 $52M 4.4M 11.77
Pentair 0.1 $53M 686k 77.67
Diamond Offshore Drilling 0.1 $47M 824k 56.92
Lear Corporation (LEA) 0.1 $50M 623k 80.95
China Mobile 0.1 $45M 852k 52.30
Portland General Electric Company (POR) 0.1 $46M 1.5M 30.20
Shaw Communications Inc cl b conv 0.1 $49M 2.0M 24.34
Cameco Corporation (CCJ) 0.1 $45M 2.2M 20.77
Hillenbrand (HI) 0.1 $44M 1.5M 29.42
LKQ Corporation (LKQ) 0.1 $48M 1.5M 32.90
Akamai Technologies (AKAM) 0.1 $51M 1.1M 47.18
Fluor Corporation (FLR) 0.1 $44M 544k 81.04
Hewlett-Packard Company 0.1 $50M 1.8M 27.98
Nextera Energy (NEE) 0.1 $44M 510k 85.62
Alleghany Corporation 0.1 $46M 114k 399.96
General Dynamics Corporation (GD) 0.1 $48M 500k 95.55
Franklin Street Properties (FSP) 0.1 $46M 3.9M 11.95
ConAgra Foods (CAG) 0.1 $43M 1.3M 33.70
Xcel Energy (XEL) 0.1 $49M 1.8M 27.94
Applied Materials (AMAT) 0.1 $49M 2.8M 17.68
IDEX Corporation (IEX) 0.1 $44M 600k 73.85
Roper Industries (ROP) 0.1 $51M 368k 138.67
New Oriental Education & Tech 0.1 $47M 1.8M 26.34
Neenah Paper 0.1 $46M 1.1M 42.77
A. Schulman 0.1 $50M 1.4M 35.26
Aruba Networks 0.1 $51M 2.8M 17.90
Siemens (SIEGY) 0.1 $45M 323k 138.53
Bank Of Montreal Cadcom (BMO) 0.1 $44M 659k 66.66
Validus Holdings 0.1 $50M 1.2M 40.29
ViewPoint Financial 0.1 $48M 1.7M 27.45
Valeant Pharmaceuticals Int 0.1 $49M 413k 117.40
Nxp Semiconductors N V (NXPI) 0.1 $48M 1.0M 45.93
Delphi Automotive 0.1 $47M 781k 60.13
Pimco Etf Tr gb adv inf bd 0.1 $48M 1.0M 47.65
China Petroleum & Chemical 0.1 $36M 440k 82.17
Cit 0.1 $38M 731k 52.13
HSBC Holdings (HSBC) 0.1 $37M 673k 55.14
Corning Incorporated (GLW) 0.1 $42M 2.3M 17.82
Assurant (AIZ) 0.1 $40M 606k 66.37
Blackstone 0.1 $42M 1.3M 31.50
SEI Investments Company (SEIC) 0.1 $38M 1.1M 34.73
Devon Energy Corporation (DVN) 0.1 $38M 613k 61.87
M&T Bank Corporation (MTB) 0.1 $41M 349k 116.44
Peabody Energy Corporation 0.1 $39M 2.0M 19.78
Ameren Corporation (AEE) 0.1 $40M 1.1M 36.16
Citrix Systems 0.1 $42M 657k 63.25
Edwards Lifesciences (EW) 0.1 $41M 626k 65.76
Adobe Systems Incorporated (ADBE) 0.1 $43M 721k 59.88
BE Aerospace 0.1 $36M 409k 87.03
Cincinnati Financial Corporation (CINF) 0.1 $39M 735k 52.38
Helmerich & Payne (HP) 0.1 $43M 508k 84.06
Avnet (AVT) 0.1 $36M 809k 44.11
Parker-Hannifin Corporation (PH) 0.1 $37M 287k 128.64
Praxair 0.1 $37M 282k 130.03
Sanofi-Aventis SA (SNY) 0.1 $40M 752k 53.64
Gap (GAP) 0.1 $39M 989k 39.07
Stericycle (SRCL) 0.1 $37M 315k 116.17
Cintas Corporation (CTAS) 0.1 $42M 701k 59.59
Iron Mountain Incorporated 0.1 $37M 1.2M 30.35
Bce (BCE) 0.1 $38M 866k 43.29
Chesapeake Energy Corporation 0.1 $38M 1.4M 27.14
Zimmer Holdings (ZBH) 0.1 $40M 432k 93.19
Green Mountain Coffee Roasters 0.1 $39M 517k 75.54
Baidu (BIDU) 0.1 $40M 226k 177.88
Alaska Air (ALK) 0.1 $40M 542k 73.37
Mizuho Financial (MFG) 0.1 $38M 8.7M 4.36
Starwood Hotels & Resorts Worldwide 0.1 $43M 540k 79.45
Energy Transfer Equity (ET) 0.1 $38M 470k 81.74
SCANA Corporation 0.1 $36M 776k 46.93
Stepan Company (SCL) 0.1 $41M 624k 65.63
Textainer Group Holdings 0.1 $42M 1.1M 40.22
Walter Investment Management 0.1 $40M 1.1M 35.36
Heartland Payment Systems 0.1 $39M 775k 49.83
FirstMerit Corporation 0.1 $39M 1.8M 22.23
Cameron International Corporation 0.1 $43M 722k 59.53
Apollo Investment 0.1 $36M 4.2M 8.48
Central Fd Cda Ltd cl a 0.1 $40M 3.1M 13.25
Oneok (OKE) 0.1 $35M 569k 62.18
Select Medical Holdings Corporation (SEM) 0.1 $41M 3.5M 11.61
American Capital Agency 0.1 $36M 1.9M 19.29
American Realty Capital Prop 0.1 $39M 3.0M 12.86
Workday Inc cl a (WDAY) 0.1 $39M 466k 83.16
Packaging Corporation of America (PKG) 0.0 $30M 476k 63.28
Infosys Technologies (INFY) 0.0 $33M 722k 45.40
Joy Global 0.0 $30M 516k 58.75
Fidelity National Information Services (FIS) 0.0 $32M 595k 53.68
Legg Mason 0.0 $31M 707k 43.47
Waste Management (WM) 0.0 $35M 769k 44.87
Cardinal Health (CAH) 0.0 $28M 419k 66.80
Bed Bath & Beyond 0.0 $29M 354k 80.30
Franklin Resources (BEN) 0.0 $30M 523k 57.73
Kimberly-Clark Corporation (KMB) 0.0 $35M 337k 104.46
Snap-on Incorporated (SNA) 0.0 $31M 284k 109.52
McGraw-Hill Companies 0.0 $34M 433k 78.20
V.F. Corporation (VFC) 0.0 $32M 509k 62.34
Sensient Technologies Corporation (SXT) 0.0 $28M 586k 48.52
Pall Corporation 0.0 $32M 379k 85.40
Whirlpool Corporation (WHR) 0.0 $34M 218k 156.86
Rent-A-Center (UPBD) 0.0 $30M 910k 33.34
Equity Residential (EQR) 0.0 $28M 545k 51.87
AVX Corporation 0.0 $28M 2.0M 13.93
Interpublic Group of Companies (IPG) 0.0 $33M 1.9M 17.70
Baker Hughes Incorporated 0.0 $31M 554k 55.26
Computer Sciences Corporation 0.0 $33M 583k 55.88
Hess (HES) 0.0 $30M 357k 82.99
Intuitive Surgical (ISRG) 0.0 $33M 86k 384.09
Maxim Integrated Products 0.0 $29M 1.0M 27.90
Occidental Petroleum Corporation (OXY) 0.0 $35M 363k 95.39
White Mountains Insurance Gp (WTM) 0.0 $34M 57k 603.08
Whole Foods Market 0.0 $28M 490k 57.83
MarkWest Energy Partners 0.0 $30M 450k 66.13
AutoZone (AZO) 0.0 $29M 61k 477.93
Westar Energy 0.0 $31M 955k 32.17
Fiserv (FI) 0.0 $31M 526k 59.05
PPL Corporation (PPL) 0.0 $31M 1.0M 30.09
Pos (PKX) 0.0 $29M 377k 78.00
AMCOL International Corporation 0.0 $29M 838k 33.98
Delek US Holdings 0.0 $28M 815k 34.41
Elbit Systems (ESLT) 0.0 $33M 539k 60.71
L-3 Communications Holdings 0.0 $33M 312k 106.86
Protalix BioTherapeutics 0.0 $30M 7.7M 3.89
Wintrust Financial Corporation (WTFC) 0.0 $33M 715k 46.12
Cree 0.0 $31M 492k 62.52
Neustar 0.0 $32M 639k 49.86
Trustmark Corporation (TRMK) 0.0 $35M 1.3M 26.84
United Therapeutics Corporation (UTHR) 0.0 $32M 282k 113.08
Applied Industrial Technologies (AIT) 0.0 $34M 685k 49.09
Cubic Corporation 0.0 $31M 580k 52.66
Weis Markets (WMK) 0.0 $34M 644k 52.56
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.4M 25.99
Signet Jewelers (SIG) 0.0 $34M 438k 78.28
Yandex Nv-a (NBIS) 0.0 $28M 646k 43.15
Homeaway 0.0 $28M 678k 40.88
Xylem (XYL) 0.0 $33M 939k 34.60
Blackstone Mtg Tr (BXMT) 0.0 $31M 1.1M 27.13
American Airls (AAL) 0.0 $28M 1.1M 25.25
Fomento Economico Mexicano SAB (FMX) 0.0 $24M 240k 97.87
Annaly Capital Management 0.0 $24M 2.4M 9.97
Principal Financial (PFG) 0.0 $20M 401k 49.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21M 578k 36.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 512k 38.76
Via 0.0 $23M 259k 87.35
Regeneron Pharmaceuticals (REGN) 0.0 $26M 93k 275.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 338k 74.30
Comcast Corporation 0.0 $25M 505k 49.88
Bunge 0.0 $24M 287k 82.11
Autodesk (ADSK) 0.0 $27M 538k 50.32
Newmont Mining Corporation (NEM) 0.0 $22M 961k 23.05
W.W. Grainger (GWW) 0.0 $20M 80k 255.42
Transocean (RIG) 0.0 $21M 431k 49.42
Morgan Stanley (MS) 0.0 $24M 767k 31.36
United Stationers 0.0 $22M 473k 45.89
United Rentals (URI) 0.0 $25M 320k 77.95
Mohawk Industries (MHK) 0.0 $26M 176k 148.90
Universal Health Services (UHS) 0.0 $20M 251k 81.26
Eastman Chemical Company (EMN) 0.0 $22M 271k 80.70
Becton, Dickinson and (BDX) 0.0 $24M 213k 110.45
Arrow Electronics (ARW) 0.0 $25M 460k 54.25
BB&T Corporation 0.0 $24M 646k 37.32
CareFusion Corporation 0.0 $21M 534k 39.82
General Mills (GIS) 0.0 $26M 512k 49.92
Torchmark Corporation 0.0 $25M 313k 78.14
TJX Companies (TJX) 0.0 $24M 382k 63.73
Harman International Industries 0.0 $23M 275k 81.85
Calumet Specialty Products Partners, L.P 0.0 $23M 869k 26.02
Barclays (BCS) 0.0 $22M 1.2M 18.14
Deluxe Corporation (DLX) 0.0 $27M 525k 52.18
AvalonBay Communities (AVB) 0.0 $22M 184k 118.23
Public Service Enterprise (PEG) 0.0 $20M 616k 32.03
Meredith Corporation 0.0 $20M 386k 51.80
Wynn Resorts (WYNN) 0.0 $21M 110k 194.21
Goldcorp 0.0 $27M 1.3M 21.67
Darling International (DAR) 0.0 $21M 998k 20.88
Humana (HUM) 0.0 $24M 231k 103.21
Life Technologies 0.0 $25M 330k 75.80
Sonic Automotive (SAH) 0.0 $26M 1.0M 24.48
GameStop (GME) 0.0 $20M 402k 49.35
Iconix Brand 0.0 $26M 656k 39.70
Intuit (INTU) 0.0 $23M 294k 76.32
Genesee & Wyoming 0.0 $21M 214k 96.05
ISIS Pharmaceuticals 0.0 $24M 590k 39.84
Jarden Corporation 0.0 $26M 422k 61.35
Ocwen Financial Corporation 0.0 $24M 430k 55.45
Rockwood Holdings 0.0 $22M 310k 71.92
Ennis (EBF) 0.0 $24M 1.4M 17.70
St. Jude Medical 0.0 $20M 321k 61.95
Standex Int'l (SXI) 0.0 $22M 344k 62.88
Northstar Realty Finance 0.0 $27M 2.0M 13.45
Brocade Communications Systems 0.0 $24M 2.7M 8.87
SM Energy (SM) 0.0 $21M 252k 83.11
Towers Watson & Co 0.0 $25M 195k 127.61
Suncor Energy (SU) 0.0 $26M 754k 35.05
Symetra Finl Corp 0.0 $25M 1.3M 18.96
Pinnacle West Capital Corporation (PNW) 0.0 $25M 466k 52.92
Vale 0.0 $23M 2.0M 11.23
8x8 (EGHT) 0.0 $25M 2.4M 10.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 467k 50.73
First Interstate Bancsystem (FIBK) 0.0 $21M 729k 28.37
FleetCor Technologies 0.0 $20M 173k 117.18
O'reilly Automotive (ORLY) 0.0 $27M 210k 128.71
Team Health Holdings 0.0 $25M 548k 45.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $23M 445k 50.84
Youku 0.0 $25M 822k 30.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21M 401k 52.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25M 249k 101.30
Gnc Holdings Inc Cl A 0.0 $22M 373k 58.45
Spirit Airlines 0.0 $25M 560k 45.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 419k 52.76
Angie's List 0.0 $21M 1.4M 15.15
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 157k 126.58
Rentech Nitrogen Partners L 0.0 $21M 1.2M 17.60
Keryx Biopharmaceuticals 0.0 $19M 1.5M 12.95
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $12M 12M 1.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 430k 38.35
State Street Corporation (STT) 0.0 $18M 247k 73.39
Western Union Company (WU) 0.0 $18M 1.0M 17.25
Reinsurance Group of America (RGA) 0.0 $14M 178k 77.41
CSX Corporation (CSX) 0.0 $12M 410k 28.77
Ecolab (ECL) 0.0 $13M 122k 104.26
Incyte Corporation (INCY) 0.0 $14M 277k 50.63
ResMed (RMD) 0.0 $13M 285k 47.08
AGL Resources 0.0 $18M 376k 47.23
Consolidated Edison (ED) 0.0 $17M 315k 55.28
Apache Corporation 0.0 $14M 165k 85.94
Polaris Industries (PII) 0.0 $17M 119k 145.63
Sealed Air (SEE) 0.0 $13M 381k 34.04
Sherwin-Williams Company (SHW) 0.0 $19M 104k 183.50
Trimble Navigation (TRMB) 0.0 $14M 390k 34.69
Dun & Bradstreet Corporation 0.0 $14M 116k 122.75
Airgas 0.0 $13M 115k 111.85
Nu Skin Enterprises (NUS) 0.0 $14M 101k 138.24
Las Vegas Sands (LVS) 0.0 $19M 239k 78.87
International Flavors & Fragrances (IFF) 0.0 $14M 161k 85.98
Electronics For Imaging 0.0 $18M 454k 38.73
Goodyear Tire & Rubber Company (GT) 0.0 $14M 591k 23.85
NCR Corporation (VYX) 0.0 $12M 346k 34.05
iShares S&P 500 Index (IVV) 0.0 $14M 74k 185.65
Canadian Natural Resources (CNQ) 0.0 $12M 366k 33.84
Hilltop Holdings (HTH) 0.0 $14M 588k 23.13
Service Corporation International (SCI) 0.0 $17M 957k 18.13
Arch Capital Group (ACGL) 0.0 $12M 208k 59.69
Concur Technologies 0.0 $12M 115k 103.18
Ultimate Software 0.0 $12M 80k 153.23
Kaiser Aluminum (KALU) 0.0 $14M 195k 70.23
Forest Laboratories 0.0 $12M 200k 60.03
HCC Insurance Holdings 0.0 $16M 338k 46.14
Southwest Gas Corporation (SWX) 0.0 $16M 293k 55.92
Ctrip.com International 0.0 $12M 240k 49.62
Aspen Insurance Holdings 0.0 $16M 394k 41.34
Genes (GCO) 0.0 $15M 202k 73.06
Amdocs Ltd ord (DOX) 0.0 $16M 395k 41.25
Tenne 0.0 $16M 275k 56.57
Entergy Corporation (ETR) 0.0 $15M 241k 63.27
Illumina (ILMN) 0.0 $15M 138k 110.59
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 864k 15.46
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 2.2M 7.79
American Vanguard (AVD) 0.0 $12M 488k 24.29
KapStone Paper and Packaging 0.0 $16M 378k 41.89
Tutor Perini Corporation (TPC) 0.0 $13M 491k 26.30
Western Alliance Bancorporation (WAL) 0.0 $14M 590k 23.86
Cliffs Natural Resources 0.0 $15M 554k 26.20
Medicines Company 0.0 $13M 337k 38.62
Questcor Pharmaceuticals 0.0 $19M 345k 54.45
Regal-beloit Corporation (RRX) 0.0 $17M 224k 73.71
Sirona Dental Systems 0.0 $13M 189k 70.20
Synaptics, Incorporated (SYNA) 0.0 $16M 317k 51.81
Arkansas Best Corporation 0.0 $15M 431k 33.68
Core-Mark Holding Company 0.0 $12M 161k 75.93
Middleby Corporation (MIDD) 0.0 $13M 53k 239.84
Parker Drilling Company 0.0 $12M 1.5M 8.13
Skechers USA 0.0 $12M 375k 33.13
Salix Pharmaceuticals 0.0 $14M 153k 89.94
Cathay General Ban (CATY) 0.0 $12M 465k 26.73
Cubist Pharmaceuticals 0.0 $13M 194k 68.87
Deckers Outdoor Corporation (DECK) 0.0 $17M 196k 84.46
Hain Celestial (HAIN) 0.0 $14M 158k 90.77
Hexcel Corporation (HXL) 0.0 $13M 298k 44.72
KLA-Tencor Corporation (KLAC) 0.0 $14M 221k 64.46
Worthington Industries (WOR) 0.0 $12M 295k 42.08
United States Steel Corporation 0.0 $12M 410k 29.50
F5 Networks (FFIV) 0.0 $13M 137k 90.86
Huron Consulting (HURN) 0.0 $14M 215k 62.70
NPS Pharmaceuticals 0.0 $12M 407k 30.36
PrivateBan 0.0 $15M 504k 28.93
Rockwell Automation (ROK) 0.0 $14M 116k 118.17
WesBan (WSBC) 0.0 $15M 478k 32.00
Conn's (CONNQ) 0.0 $13M 170k 78.74
Southern Copper Corporation (SCCO) 0.0 $19M 667k 28.71
Trimas Corporation (TRS) 0.0 $13M 316k 39.89
Barrett Business Services (BBSI) 0.0 $15M 161k 92.74
Extreme Networks (EXTR) 0.0 $19M 2.7M 6.99
First Merchants Corporation (FRME) 0.0 $15M 678k 22.72
CalAmp 0.0 $12M 427k 27.97
CoreLogic 0.0 $13M 364k 35.53
Pharmacyclics 0.0 $13M 127k 105.78
Scripps Networks Interactive 0.0 $16M 183k 86.41
American International (AIG) 0.0 $16M 316k 50.96
American Water Works (AWK) 0.0 $19M 437k 42.26
Green Plains Renewable Energy (GPRE) 0.0 $15M 785k 19.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18M 158k 114.19
Pilgrim's Pride Corporation (PPC) 0.0 $17M 1.0M 16.25
Roadrunner Transportation Services Hold. 0.0 $12M 461k 26.95
Web 0.0 $13M 415k 31.79
Colfax Corporation 0.0 $12M 194k 63.69
Primoris Services (PRIM) 0.0 $14M 462k 31.13
KKR & Co 0.0 $19M 764k 24.34
Six Flags Entertainment (SIX) 0.0 $14M 370k 36.82
First Republic Bank/san F (FRCB) 0.0 $13M 239k 52.35
Ligand Pharmaceuticals In (LGND) 0.0 $13M 241k 52.60
Tower International 0.0 $14M 648k 21.40
Vanguard REIT ETF (VNQ) 0.0 $19M 301k 64.56
Targa Res Corp (TRGP) 0.0 $13M 146k 88.17
Huntington Ingalls Inds (HII) 0.0 $13M 141k 90.01
Solar Senior Capital 0.0 $18M 1.0M 18.22
Nielsen Holdings Nv 0.0 $16M 357k 45.89
Ppl Corporation 8.75% pfd cv 0.0 $19M 365k 52.88
Air Lease Corp (AL) 0.0 $18M 592k 31.08
Pandora Media 0.0 $14M 518k 26.60
Alkermes (ALKS) 0.0 $17M 406k 40.66
Tripadvisor (TRIP) 0.0 $17M 200k 82.83
Acadia Healthcare (ACHC) 0.0 $19M 409k 47.33
Ubiquiti Networks 0.0 $13M 280k 45.96
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16M 325k 48.89
Express Scripts Holding 0.0 $16M 230k 70.24
Us Silica Hldgs (SLCA) 0.0 $12M 347k 34.11
Cementos Pacasmayo 0.0 $20M 1.7M 11.76
Blucora 0.0 $15M 512k 29.16
Wageworks 0.0 $17M 283k 59.44
Directv 0.0 $19M 288k 67.57
Gentherm (THRM) 0.0 $16M 584k 26.81
Turquoisehillres 0.0 $13M 4.0M 3.30
Mondelez Int (MDLZ) 0.0 $14M 390k 35.26
Liberty Media 0.0 $14M 96k 146.35
Arris 0.0 $17M 698k 24.35
Hci (HCI) 0.0 $12M 225k 53.50
Sunedison 0.0 $12M 946k 13.05
Outerwall 0.0 $18M 271k 67.25
First Financial 0.0 $13M 192k 66.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 72k 169.16
Sirius Xm Holdings 0.0 $12M 3.5M 3.49
Altisource Portfolio Solns S reg 0.0 $5.0M 32k 158.62
Chubb Corporation 0.0 $9.9M 102k 96.77
Covanta Holding Corporation 0.0 $4.9M 273k 17.74
Loews Corporation (L) 0.0 $9.9M 204k 48.24
Stewart Information Services Corporation (STC) 0.0 $8.3M 258k 32.27
Hasbro (HAS) 0.0 $10M 183k 55.01
Cognizant Technology Solutions (CTSH) 0.0 $9.3M 92k 100.98
SK Tele 0.0 $4.7M 189k 24.62
Petroleo Brasileiro SA (PBR) 0.0 $6.0M 437k 13.75
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 845k 11.78
NRG Energy (NRG) 0.0 $5.7M 199k 28.72
Hartford Financial Services (HIG) 0.0 $7.2M 199k 36.23
MB Financial 0.0 $4.5M 141k 32.06
CVB Financial (CVBF) 0.0 $5.1M 297k 17.06
Expeditors International of Washington (EXPD) 0.0 $7.4M 167k 44.25
IAC/InterActive 0.0 $12M 168k 68.46
Republic Services (RSG) 0.0 $5.5M 164k 33.20
Seattle Genetics 0.0 $6.7M 167k 39.89
Abbott Laboratories (ABT) 0.0 $7.9M 206k 38.33
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 132k 70.30
Philippine Long Distance Telephone 0.0 $5.1M 85k 60.08
Tree 0.0 $6.4M 196k 32.84
AES Corporation (AES) 0.0 $5.6M 385k 14.50
Ryland 0.0 $4.5M 105k 43.41
Brown & Brown (BRO) 0.0 $5.5M 175k 31.38
Cerner Corporation 0.0 $5.6M 100k 55.74
Core Laboratories 0.0 $7.0M 37k 190.95
Fidelity National Financial 0.0 $4.2M 131k 32.45
Forest Oil Corporation 0.0 $4.1M 1.1M 3.61
Hologic (HOLX) 0.0 $5.9M 265k 22.35
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 112k 77.30
NetApp (NTAP) 0.0 $4.4M 107k 41.15
Noble Energy 0.0 $5.9M 87k 68.16
Nuance Communications 0.0 $11M 719k 15.20
Power Integrations (POWI) 0.0 $4.2M 75k 55.82
R.R. Donnelley & Sons Company 0.0 $6.2M 307k 20.28
Steelcase (SCS) 0.0 $4.2M 263k 15.86
Teradata Corporation (TDC) 0.0 $5.9M 129k 45.49
Automatic Data Processing (ADP) 0.0 $6.5M 81k 80.80
Best Buy (BBY) 0.0 $5.9M 147k 39.96
Franklin Electric (FELE) 0.0 $6.3M 142k 44.64
Harley-Davidson (HOG) 0.0 $4.1M 60k 69.24
Regions Financial Corporation (RF) 0.0 $8.5M 859k 9.89
TETRA Technologies (TTI) 0.0 $11M 849k 12.36
Hanesbrands (HBI) 0.0 $8.5M 121k 70.28
Nokia Corporation (NOK) 0.0 $9.3M 1.1M 8.11
Winnebago Industries (WGO) 0.0 $5.7M 208k 27.45
ACI Worldwide (ACIW) 0.0 $5.6M 86k 64.99
Analog Devices (ADI) 0.0 $7.3M 144k 50.93
Thoratec Corporation 0.0 $7.2M 197k 36.60
Manitowoc Company 0.0 $5.1M 219k 23.32
Endo Pharmaceuticals 0.0 $4.6M 68k 67.47
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 489k 8.54
PAREXEL International Corporation 0.0 $5.2M 116k 45.18
Cadence Design Systems (CDNS) 0.0 $8.8M 631k 14.02
Raytheon Company 0.0 $11M 121k 90.69
Sonic Corporation 0.0 $5.1M 255k 20.19
Energizer Holdings 0.0 $8.5M 79k 108.24
NiSource (NI) 0.0 $12M 350k 32.87
Convergys Corporation 0.0 $6.8M 319k 21.17
STAAR Surgical Company (STAA) 0.0 $6.2M 381k 16.19
Berkshire Hathaway (BRK.A) 0.0 $4.1M 23.00 177913.04
DISH Network 0.0 $7.9M 137k 57.92
Honeywell International (HON) 0.0 $8.7M 95k 91.37
Symantec Corporation 0.0 $6.4M 321k 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.9M 138k 35.83
Wisconsin Energy Corporation 0.0 $5.3M 129k 41.34
iShares Russell 1000 Value Index (IWD) 0.0 $4.0M 42k 94.18
Echostar Corporation (SATS) 0.0 $11M 230k 49.72
Exelon Corporation (EXC) 0.0 $5.0M 184k 27.39
Shire 0.0 $9.0M 64k 141.29
PG&E Corporation (PCG) 0.0 $4.0M 99k 40.27
Lexmark International 0.0 $4.3M 119k 36.36
Southern Company (SO) 0.0 $6.2M 152k 41.11
Clorox Company (CLX) 0.0 $11M 118k 92.76
Gannett 0.0 $11M 384k 29.58
Hospitality Properties Trust 0.0 $5.3M 198k 27.02
Bally Technologies 0.0 $6.6M 84k 78.45
HFF 0.0 $4.4M 165k 26.85
Pinnacle Entertainment 0.0 $5.1M 198k 25.99
Cumulus Media 0.0 $8.9M 1.1M 7.73
Eagle Materials (EXP) 0.0 $6.2M 81k 77.42
eHealth (EHTH) 0.0 $9.7M 209k 46.49
Grand Canyon Education (LOPE) 0.0 $7.8M 180k 43.60
Discovery Communications 0.0 $4.5M 50k 90.41
Dr Pepper Snapple 0.0 $9.9M 203k 48.72
East West Ban (EWBC) 0.0 $8.3M 236k 34.97
WABCO Holdings 0.0 $7.5M 80k 93.42
PDL BioPharma 0.0 $6.0M 707k 8.44
New York Community Ban 0.0 $8.1M 480k 16.85
51job 0.0 $5.6M 72k 77.90
Fastenal Company (FAST) 0.0 $12M 243k 47.51
Fortress Investment 0.0 $5.0M 586k 8.56
Monster Worldwide 0.0 $6.1M 856k 7.13
Arctic Cat 0.0 $6.9M 122k 56.98
Constellation Brands (STZ) 0.0 $6.0M 86k 70.39
Nelnet (NNI) 0.0 $4.6M 109k 42.14
Lannett Company 0.0 $8.6M 259k 33.10
Tibco Software 0.0 $5.0M 221k 22.48
Donaldson Company (DCI) 0.0 $12M 266k 43.55
Entravision Communication (EVC) 0.0 $5.8M 956k 6.09
Hertz Global Holdings 0.0 $7.5M 263k 28.62
Delta Air Lines (DAL) 0.0 $8.4M 307k 27.48
Rite Aid Corporation 0.0 $8.3M 1.6M 5.06
Advanced Micro Devices (AMD) 0.0 $6.6M 1.7M 3.87
Maximus (MMS) 0.0 $12M 261k 43.99
Amkor Technology (AMKR) 0.0 $4.5M 736k 6.13
BOK Financial Corporation (BOKF) 0.0 $9.5M 143k 66.32
ON Semiconductor (ON) 0.0 $9.8M 1.2M 8.24
AMN Healthcare Services (AMN) 0.0 $5.2M 355k 14.70
Juniper Networks (JNPR) 0.0 $9.5M 422k 22.57
Mindray Medical International 0.0 $4.1M 164k 25.17
Wyndham Worldwide Corporation 0.0 $5.3M 72k 73.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.2M 34k 124.73
PharMerica Corporation 0.0 $5.6M 259k 21.57
Equinix 0.0 $9.2M 52k 177.44
Broadcom Corporation 0.0 $9.9M 333k 29.64
Advanced Energy Industries (AEIS) 0.0 $11M 460k 22.86
Aircastle 0.0 $7.2M 374k 19.16
American Axle & Manufact. Holdings (AXL) 0.0 $11M 518k 20.45
Amtrust Financial Services 0.0 $9.7M 296k 32.70
Cogent Communications (CCOI) 0.0 $8.4M 207k 40.41
Dycom Industries (DY) 0.0 $4.7M 170k 27.79
Edison International (EIX) 0.0 $10M 219k 46.31
Fairchild Semiconductor International 0.0 $11M 793k 13.35
InterNAP Network Services 0.0 $7.6M 1.0M 7.52
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 347k 13.30
Rogers Communications -cl B (RCI) 0.0 $9.6M 213k 45.25
Saia (SAIA) 0.0 $8.5M 265k 32.05
Syntel 0.0 $11M 121k 90.96
Wabash National Corporation (WNC) 0.0 $8.8M 712k 12.35
Zions Bancorporation (ZION) 0.0 $9.5M 318k 29.96
Ares Capital Corporation (ARCC) 0.0 $8.2M 463k 17.77
DepoMed 0.0 $5.2M 490k 10.58
Ingram Micro 0.0 $4.0M 172k 23.46
Kirkland's (TBHC) 0.0 $4.8M 204k 23.67
Korn/Ferry International (KFY) 0.0 $5.0M 191k 26.12
Macquarie Infrastructure Company 0.0 $11M 208k 54.43
Methode Electronics (MEI) 0.0 $8.1M 238k 34.19
On Assignment 0.0 $10M 295k 34.92
Oshkosh Corporation (OSK) 0.0 $9.3M 184k 50.38
Pennsylvania R.E.I.T. 0.0 $8.0M 423k 18.98
PolyOne Corporation 0.0 $7.2M 203k 35.35
Reliance Steel & Aluminum (RS) 0.0 $4.1M 54k 75.88
Rex Energy Corporation 0.0 $9.7M 492k 19.71
Virtusa Corporation 0.0 $4.7M 123k 38.09
Albany Molecular Research 0.0 $8.1M 807k 10.08
AmSurg 0.0 $9.7M 211k 45.95
American Railcar Industries 0.0 $4.8M 104k 45.76
Atwood Oceanics 0.0 $4.8M 90k 53.38
Banco de Chile (BCH) 0.0 $7.5M 86k 87.80
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 235k 48.27
Celadon (CGIP) 0.0 $4.0M 206k 19.48
Cibc Cad (CM) 0.0 $10M 120k 85.41
Copa Holdings Sa-class A (CPA) 0.0 $8.8M 60k 145.83
Carrizo Oil & Gas 0.0 $11M 242k 44.77
Quest Diagnostics Incorporated (DGX) 0.0 $9.1M 169k 53.54
DreamWorks Animation SKG 0.0 $6.3M 178k 35.50
Bottomline Technologies 0.0 $7.4M 204k 36.16
El Paso Pipeline Partners 0.0 $8.3M 231k 36.00
Finisar Corporation 0.0 $5.4M 226k 23.92
Group Cgi Cad Cl A 0.0 $5.2M 154k 33.45
H&E Equipment Services 0.0 $8.3M 279k 29.63
Hanger Orthopedic 0.0 $8.7M 222k 39.34
iGATE Corporation 0.0 $8.0M 199k 40.16
Lithia Motors (LAD) 0.0 $5.5M 79k 69.42
Pepco Holdings 0.0 $4.3M 224k 19.13
Polypore International 0.0 $7.1M 181k 38.97
Sangamo Biosciences (SGMO) 0.0 $4.7M 337k 13.89
ShoreTel 0.0 $7.1M 762k 9.28
Synchronoss Technologies 0.0 $5.6M 179k 31.07
Talisman Energy Inc Com Stk 0.0 $3.9M 338k 11.65
Ternium (TX) 0.0 $11M 336k 31.30
Textron (TXT) 0.0 $8.4M 229k 36.76
West Pharmaceutical Services (WST) 0.0 $4.0M 81k 49.06
Credicorp (BAP) 0.0 $8.4M 70k 120.41
Centene Corporation (CNC) 0.0 $4.2M 71k 58.95
Five Star Quality Care 0.0 $4.8M 866k 5.49
Medivation 0.0 $11M 178k 63.82
MFA Mortgage Investments 0.0 $11M 1.5M 7.06
Nektar Therapeutics 0.0 $8.3M 733k 11.35
Skyworks Solutions (SWKS) 0.0 $8.2M 286k 28.56
URS Corporation 0.0 $10M 191k 52.99
Westmoreland Coal Company 0.0 $7.0M 364k 19.29
Aceto Corporation 0.0 $10M 408k 25.01
American States Water Company (AWR) 0.0 $4.6M 161k 28.73
Community Trust Ban (CTBI) 0.0 $11M 251k 45.16
Ensign (ENSG) 0.0 $11M 238k 44.27
Jack Henry & Associates (JKHY) 0.0 $5.3M 90k 59.21
Kinross Gold Corp (KGC) 0.0 $6.7M 1.5M 4.38
Lions Gate Entertainment 0.0 $9.4M 297k 31.66
Movado (MOV) 0.0 $4.9M 111k 44.01
NorthWestern Corporation (NWE) 0.0 $4.1M 95k 43.32
Portfolio Recovery Associates 0.0 $11M 206k 52.84
Repligen Corporation (RGEN) 0.0 $7.8M 571k 13.64
Stoneridge (SRI) 0.0 $5.2M 411k 12.75
TransDigm Group Incorporated (TDG) 0.0 $3.9M 25k 161.03
Veeco Instruments (VECO) 0.0 $8.4M 256k 32.97
VMware 0.0 $6.2M 69k 89.70
Westlake Chemical Corporation (WLK) 0.0 $4.4M 36k 122.23
Watts Water Technologies (WTS) 0.0 $6.5M 105k 61.87
Albemarle Corporation (ALB) 0.0 $8.1M 128k 63.39
Astronics Corporation (ATRO) 0.0 $9.7M 189k 51.00
Carmike Cinemas 0.0 $7.1M 256k 27.84
CommVault Systems (CVLT) 0.0 $6.0M 80k 74.87
Cynosure 0.0 $8.3M 310k 26.68
Flowers Foods (FLO) 0.0 $10M 466k 21.47
GP Strategies Corporation 0.0 $6.1M 205k 29.79
Imax Corp Cad (IMAX) 0.0 $4.9M 165k 29.48
Magellan Midstream Partners 0.0 $4.0M 64k 63.27
Nautilus (BFXXQ) 0.0 $6.2M 732k 8.43
PDF Solutions (PDFS) 0.0 $10M 400k 25.62
Park-Ohio Holdings (PKOH) 0.0 $6.0M 115k 52.40
PNM Resources (TXNM) 0.0 $8.0M 331k 24.12
Providence Service Corporation 0.0 $6.0M 235k 25.72
Rentech 0.0 $8.5M 4.9M 1.75
SurModics (SRDX) 0.0 $4.7M 191k 24.39
Woodward Governor Company (WWD) 0.0 $9.1M 199k 45.52
Healthsouth 0.0 $11M 315k 33.32
PowerSecure International 0.0 $6.4M 371k 17.17
Zix Corporation 0.0 $4.9M 1.1M 4.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.6M 178k 25.51
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 76k 64.29
Capital Senior Living Corporation 0.0 $7.4M 307k 23.99
Carriage Services (CSV) 0.0 $5.9M 304k 19.53
MWI Veterinary Supply 0.0 $5.7M 33k 170.29
WebMD Health 0.0 $8.7M 221k 39.50
Carpenter Technology Corporation (CRS) 0.0 $4.7M 76k 62.20
Anika Therapeutics (ANIK) 0.0 $12M 306k 38.16
BofI Holding 0.0 $6.0M 77k 78.43
Gastar Exploration 0.0 $7.0M 1.0M 6.92
Stealthgas (GASS) 0.0 $4.8M 471k 10.19
B&G Foods (BGS) 0.0 $4.9M 146k 33.91
Boston Properties (BXP) 0.0 $5.1M 51k 101.63
Ball Corporation (BALL) 0.0 $8.3M 162k 51.66
CBL & Associates Properties 0.0 $6.8M 380k 17.96
CNO Financial (CNO) 0.0 $4.5M 251k 17.99
Silver Wheaton Corp 0.0 $6.9M 342k 20.18
Simon Property (SPG) 0.0 $10M 68k 152.05
Stantec (STN) 0.0 $5.0M 81k 61.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.6M 7.1k 1061.00
Giant Interactive 0.0 $6.0M 537k 11.24
BRF Brasil Foods SA 0.0 $5.3M 254k 20.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.2M 67k 92.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.9M 123k 64.68
Cardiovascular Systems 0.0 $7.9M 229k 34.29
Spectranetics Corporation 0.0 $6.8M 273k 25.00
inContact, Inc . 0.0 $5.9M 754k 7.81
Oasis Petroleum 0.0 $11M 223k 46.97
Verint Systems (VRNT) 0.0 $11M 244k 42.91
Motorcar Parts of America (MPAA) 0.0 $8.4M 436k 19.30
Manitex International 0.0 $6.3M 398k 15.88
Scorpio Tankers 0.0 $9.0M 763k 11.79
Trinity Biotech 0.0 $6.8M 272k 25.14
Charter Communications 0.0 $11M 79k 136.76
HealthStream (HSTM) 0.0 $4.3M 130k 32.77
Biglari Holdings 0.0 $7.2M 14k 506.62
Coca-cola Enterprises 0.0 $11M 241k 44.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.8M 84k 104.57
Chemtura Corporation 0.0 $10M 358k 27.92
Antares Pharma 0.0 $7.6M 1.7M 4.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 255k 19.15
Endologix 0.0 $4.4M 250k 17.44
Examworks 0.0 $7.5M 252k 29.86
Kratos Defense & Security Solutions (KTOS) 0.0 $4.3M 556k 7.68
Vectren Corporation 0.0 $4.3M 121k 35.50
Motorola Solutions (MSI) 0.0 $4.5M 67k 67.51
SPDR Barclays Capital High Yield B 0.0 $6.3M 154k 40.56
iShares MSCI Spain Index (EWP) 0.0 $4.7M 122k 38.57
Tearlab Corp 0.0 $4.7M 498k 9.34
CurrencyShares Japanese Yen Trust 0.0 $5.4M 58k 92.76
PowerShares Hgh Yield Corporate Bnd 0.0 $6.3M 327k 19.19
Sterling Finl Corp Wash 0.0 $9.3M 272k 34.08
Patrick Industries (PATK) 0.0 $6.3M 219k 28.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.8M 173k 51.03
CECO Environmental (CECO) 0.0 $5.2M 321k 16.17
U.s. Concrete Inc Cmn 0.0 $8.1M 357k 22.63
eGain Communications Corporation (EGAN) 0.0 $4.3M 415k 10.24
Ints Intl 0.0 $6.6M 258k 25.41
Magnachip Semiconductor Corp (MX) 0.0 $8.1M 415k 19.50
Pacira Pharmaceuticals (PCRX) 0.0 $5.6M 97k 57.49
Servicesource 0.0 $8.1M 968k 8.38
Health Care Reit Pfd I 6.5% 0.0 $6.7M 130k 51.26
Tahoe Resources 0.0 $8.0M 480k 16.64
& PROD CO shares Brookfield 0.0 $4.5M 185k 24.20
Prologis (PLD) 0.0 $4.3M 116k 36.95
Freescale Semiconductor Holdin 0.0 $11M 658k 16.05
Icg Group 0.0 $8.8M 471k 18.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.2M 150k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $8.1M 119k 68.11
Renren Inc- 0.0 $9.5M 3.1M 3.05
Phoenix New Media 0.0 $5.9M 589k 10.00
Global Eagle Acquisition Cor 0.0 $4.3M 292k 14.87
Ralph Lauren Corp (RL) 0.0 $7.1M 40k 176.57
Cbre Group Inc Cl A (CBRE) 0.0 $10M 396k 26.30
Gilead Sciences conv 0.0 $8.0M 2.4M 3.30
Dunkin' Brands Group 0.0 $11M 229k 48.20
Xpo Logistics Inc equity (XPO) 0.0 $11M 408k 26.29
D Horizon Pharma 0.0 $6.6M 869k 7.62
American Tower Reit (AMT) 0.0 $7.6M 95k 79.83
Sanchez Energy Corp C ommon stocks 0.0 $8.5M 348k 24.51
Bonanza Creek Energy 0.0 $9.6M 221k 43.47
Matador Resources (MTDR) 0.0 $9.5M 507k 18.64
Guidewire Software (GWRE) 0.0 $11M 227k 49.07
Brightcove (BCOV) 0.0 $6.7M 471k 14.14
Renewable Energy 0.0 $9.9M 867k 11.46
Phh Corp cnv 0.0 $4.1M 2.0M 2.07
Epam Systems (EPAM) 0.0 $9.9M 283k 34.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.7M 116k 83.68
Everbank Finl 0.0 $11M 618k 18.34
Oaktree Cap 0.0 $8.3M 141k 58.84
Carlyle Group 0.0 $11M 304k 35.62
United Technol conv prf 0.0 $11M 165k 65.47
Adt 0.0 $7.4M 183k 40.47
Epl Oil & Gas 0.0 $9.8M 345k 28.49
Globus Med Inc cl a (GMED) 0.0 $4.3M 214k 20.18
Palo Alto Networks (PANW) 0.0 $12M 201k 57.47
Wright Express (WEX) 0.0 $9.8M 99k 99.03
Emerald Oil 0.0 $4.7M 616k 7.66
Hyster Yale Materials Handling (HY) 0.0 $5.1M 55k 93.15
Ambarella (AMBA) 0.0 $5.8M 172k 33.91
Diamondback Energy (FANG) 0.0 $5.5M 103k 52.86
Smart Balance 0.0 $8.5M 537k 15.86
Kythera Biopharmaceuticals I 0.0 $4.4M 118k 37.35
Ptc (PTC) 0.0 $5.4M 151k 35.39
Icon (ICLR) 0.0 $11M 272k 40.41
L Brands 0.0 $7.5M 121k 61.85
Boise Cascade (BCC) 0.0 $8.9M 301k 29.48
Fossil (FOSL) 0.0 $6.7M 56k 119.94
Insys Therapeutics 0.0 $6.0M 156k 38.71
Quintiles Transnatio Hldgs I 0.0 $10M 221k 46.34
Qiwi (QIWI) 0.0 $5.6M 100k 56.00
Emerge Energy Svcs 0.0 $11M 247k 44.33
Dominion Res Inc Va unit 04/01/2013 0.0 $4.3M 80k 54.12
Tableau Software Inc Cl A 0.0 $8.7M 126k 68.93
Actavis 0.0 $9.1M 54k 167.87
Cellular Dynamics Internatio 0.0 $5.8M 350k 16.50
Envision Healthcare Hlds 0.0 $4.3M 121k 35.52
Rocket Fuel 0.0 $9.4M 153k 61.49
Zulily Inc cl a 0.0 $6.3M 151k 41.43
Burlington Stores (BURL) 0.0 $6.6M 207k 32.00
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.8k 9.77
America Movil Sab De Cv spon adr l 0.0 $718k 31k 23.37
Crown Holdings (CCK) 0.0 $101k 2.3k 44.77
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.2M 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.0M 300k 3.48
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.6M 1.5M 1.05
Continental Airls Inc note 4.500% 1/1 0.0 $1.6M 800k 2.05
D R Horton Inc note 2.000% 5/1 0.0 $865k 500k 1.73
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $936k 859k 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 1.0M 1.74
Peabody Energy Corp sdcv 4.750%12/1 0.0 $560k 700k 0.80
Sba Communications Corp note 4.000%10/0 0.0 $1.7M 575k 2.97
Banco Santander (BSBR) 0.0 $84k 14k 6.07
Ford Mtr Co Del note 4.250%11/1 0.0 $1.1M 600k 1.85
Trinity Inds Inc note 3.875% 6/0 0.0 $925k 701k 1.32
Companhia Siderurgica Nacional (SID) 0.0 $66k 11k 6.23
Grupo Televisa (TV) 0.0 $2.8M 91k 30.26
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 $795k 1.5M 0.53
Gerdau SA (GGB) 0.0 $1.1M 138k 7.84
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.7M 3.6M 1.02
ICICI Bank (IBN) 0.0 $2.9M 79k 37.13
Pike Electric Corporation 0.0 $370k 35k 10.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $825k 62k 13.34
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.1M 1.0M 1.06
Linear Technology Corp note 3.000% 5/0 0.0 $912k 800k 1.14
CTC Media 0.0 $181k 13k 13.92
Northeast Utilities System 0.0 $298k 7.0k 42.34
Ansys (ANSS) 0.0 $384k 4.4k 87.13
Cme (CME) 0.0 $1.9M 24k 78.47
Leucadia National 0.0 $229k 8.1k 28.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 126k 22.96
Progressive Corporation (PGR) 0.0 $310k 11k 27.28
Charles Schwab Corporation (SCHW) 0.0 $1.7M 64k 26.00
TD Ameritrade Holding 0.0 $110k 3.6k 30.61
Total System Services 0.0 $717k 22k 33.26
Bank of New York Mellon Corporation (BK) 0.0 $771k 22k 34.96
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 6.2k 46.94
Northern Trust Corporation (NTRS) 0.0 $268k 4.3k 61.88
People's United Financial 0.0 $384k 25k 15.14
Nasdaq Omx (NDAQ) 0.0 $218k 5.5k 39.74
Affiliated Managers (AMG) 0.0 $175k 808.00 216.58
Equifax (EFX) 0.0 $284k 4.1k 69.02
Moody's Corporation (MCO) 0.0 $1.8M 23k 78.46
Canadian Natl Ry (CNI) 0.0 $1.1M 19k 57.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M 18k 121.67
FedEx Corporation (FDX) 0.0 $1.4M 9.5k 143.79
Dick's Sporting Goods (DKS) 0.0 $1.1M 19k 58.21
AMAG Pharmaceuticals 0.0 $92k 3.8k 24.21
Auxilium Pharmaceuticals 0.0 $2.9M 142k 20.73
InterMune 0.0 $2.2M 153k 14.73
Orexigen Therapeutics 0.0 $2.7M 477k 5.63
XenoPort 0.0 $3.1M 531k 5.75
HSN 0.0 $698k 11k 62.34
Interval Leisure 0.0 $307k 9.9k 30.93
Martin Marietta Materials (MLM) 0.0 $56k 558.00 100.36
Hospira 0.0 $118k 2.9k 41.14
Brookfield Asset Management 0.0 $73k 1.9k 38.92
Dominion Resources (D) 0.0 $1.8M 28k 64.70
Pulte (PHM) 0.0 $183k 9.0k 20.40
FirstEnergy (FE) 0.0 $352k 11k 33.00
United Parcel Service (UPS) 0.0 $2.6M 25k 105.09
American Eagle Outfitters (AEO) 0.0 $297k 21k 14.38
Avon Products 0.0 $146k 8.5k 17.26
CarMax (KMX) 0.0 $182k 3.9k 46.97
Carnival Corporation (CCL) 0.0 $701k 18k 40.17
Continental Resources 0.0 $137k 1.2k 112.20
Cummins (CMI) 0.0 $1.7M 12k 141.10
DENTSPLY International 0.0 $121k 2.5k 48.46
Digital Realty Trust (DLR) 0.0 $116k 2.4k 47.62
FMC Technologies 0.0 $214k 4.1k 52.22
Family Dollar Stores 0.0 $1.2M 19k 64.93
Genuine Parts Company (GPC) 0.0 $1.2M 15k 83.28
Greif (GEF) 0.0 $2.7M 52k 52.41
H&R Block (HRB) 0.0 $401k 14k 29.03
Host Hotels & Resorts (HST) 0.0 $473k 24k 19.80
Hubbell Incorporated 0.0 $82k 757.00 108.32
Hudson City Ban 0.0 $99k 11k 9.46
IDEXX Laboratories (IDXX) 0.0 $351k 3.3k 106.36
Leggett & Platt (LEG) 0.0 $2.0M 63k 31.49
Lumber Liquidators Holdings 0.0 $1.8M 17k 102.87
Mattel (MAT) 0.0 $3.0M 64k 47.61
MeadWestva 0.0 $146k 4.0k 36.88
NVIDIA Corporation (NVDA) 0.0 $344k 22k 16.04
Nucor Corporation (NUE) 0.0 $332k 6.2k 53.38
Paychex (PAYX) 0.0 $2.9M 65k 45.54
PetSmart 0.0 $1.5M 20k 72.75
Pitney Bowes (PBI) 0.0 $1.4M 61k 23.30
Public Storage (PSA) 0.0 $2.1M 14k 148.47
Royal Caribbean Cruises (RCL) 0.0 $161k 3.4k 47.48
Spectra Energy 0.0 $2.1M 60k 35.63
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.70
SYSCO Corporation (SYY) 0.0 $1.3M 35k 36.12
T. Rowe Price (TROW) 0.0 $1.0M 12k 83.82
Waste Connections 0.0 $890k 20k 43.63
Watsco, Incorporated (WSO) 0.0 $317k 3.3k 96.06
Willis Group Holdings 0.0 $198k 4.4k 44.75
Brown-Forman Corporation (BF.B) 0.0 $289k 3.8k 75.61
Kinder Morgan Management 0.0 $1.3M 17k 75.68
AFLAC Incorporated (AFL) 0.0 $1.7M 25k 66.81
Redwood Trust (RWT) 0.0 $3.6M 188k 19.37
Boston Scientific Corporation (BSX) 0.0 $2.5M 205k 12.02
Dow Chemical Company 0.0 $3.5M 78k 44.44
Exterran Holdings 0.0 $40k 1.2k 34.19
Nordstrom 0.0 $192k 3.1k 61.96
Ross Stores (ROST) 0.0 $918k 12k 74.96
C.R. Bard 0.0 $2.9M 22k 134.05
Jack in the Box (JACK) 0.0 $2.4M 49k 50.02
Tiffany & Co. 0.0 $232k 2.5k 92.61
Verisign (VRSN) 0.0 $379k 6.3k 59.75
Vulcan Materials Company (VMC) 0.0 $142k 2.4k 59.61
CACI International (CACI) 0.0 $2.0M 27k 73.24
Electronic Arts (EA) 0.0 $125k 5.4k 22.97
Gold Fields (GFI) 0.0 $130k 41k 3.20
Albany International (AIN) 0.0 $499k 14k 35.90
Avista Corporation (AVA) 0.0 $1.3M 47k 28.19
Comerica Incorporated (CMA) 0.0 $786k 17k 47.52
Affymetrix 0.0 $883k 103k 8.57
Autoliv (ALV) 0.0 $1.4M 15k 91.80
Laboratory Corp. of America Holdings 0.0 $2.1M 23k 91.40
Darden Restaurants (DRI) 0.0 $125k 2.3k 54.23
Emerson Electric (EMR) 0.0 $953k 14k 70.16
Bemis Company 0.0 $3.0M 74k 40.97
CSG Systems International (CSGS) 0.0 $1.8M 62k 29.40
Helen Of Troy (HELE) 0.0 $956k 19k 49.38
Vishay Intertechnology (VSH) 0.0 $285k 22k 13.28
Xilinx 0.0 $3.0M 66k 45.91
Valassis Communications 0.0 $1.3M 38k 34.24
Masco Corporation (MAS) 0.0 $158k 7.0k 22.71
Mettler-Toledo International (MTD) 0.0 $112k 460.00 243.48
Fresh Del Monte Produce (FDP) 0.0 $1.3M 47k 27.99
Christopher & Banks Corporation (CBKCQ) 0.0 $2.9M 336k 8.54
Cott Corp 0.0 $85k 11k 8.02
Barnes 0.0 $2.0M 53k 38.31
MDU Resources (MDU) 0.0 $133k 4.4k 30.57
SkyWest (SKYW) 0.0 $1.2M 88k 14.01
Tetra Tech (TTEK) 0.0 $90k 3.2k 28.05
Pier 1 Imports 0.0 $386k 17k 23.09
DeVry 0.0 $1.8M 52k 35.57
Synopsys (SNPS) 0.0 $1.0M 25k 40.56
Men's Wearhouse 0.0 $342k 6.7k 51.13
Rockwell Collins 0.0 $223k 3.0k 73.94
Waters Corporation (WAT) 0.0 $154k 1.5k 99.87
Campbell Soup Company (CPB) 0.0 $2.8M 64k 43.29
Potash Corp. Of Saskatchewan I 0.0 $583k 18k 32.95
Yum! Brands (YUM) 0.0 $1.7M 22k 75.63
Health Care REIT 0.0 $876k 16k 54.00
Air Products & Chemicals (APD) 0.0 $569k 5.1k 111.77
Red Hat 0.0 $197k 3.5k 56.00
Compuware Corporation 0.0 $183k 16k 11.23
CEC Entertainment 0.0 $2.3M 51k 44.29
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 45k 31.54
Plum Creek Timber 0.0 $457k 9.8k 46.69
Federal Signal Corporation (FSS) 0.0 $463k 32k 14.64
Williams-Sonoma (WSM) 0.0 $3.0M 51k 58.28
Alcoa 0.0 $266k 25k 10.64
Aol 0.0 $268k 5.8k 46.58
Cemex SAB de CV (CX) 0.0 $54k 4.5k 11.89
Cenovus Energy (CVE) 0.0 $395k 14k 28.66
Domtar Corp 0.0 $1.9M 21k 94.36
Liberty Media 0.0 $343k 12k 29.07
Marsh & McLennan Companies (MMC) 0.0 $1.2M 24k 48.35
Sigma-Aldrich Corporation 0.0 $1.8M 19k 93.97
Stryker Corporation (SYK) 0.0 $543k 7.2k 75.12
Tyco International Ltd S hs 0.0 $1.8M 43k 41.04
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 116k 23.65
Vodafone 0.0 $52k 1.3k 39.63
John Wiley & Sons (WLY) 0.0 $320k 5.8k 55.17
Encana Corp 0.0 $246k 14k 18.02
Weyerhaeuser Company (WY) 0.0 $430k 14k 31.40
Canadian Pacific Railway 0.0 $506k 3.3k 151.27
KT Corporation (KT) 0.0 $122k 8.2k 14.87
Linear Technology Corporation 0.0 $238k 5.2k 45.51
LSI Corporation 0.0 $2.8M 251k 11.03
Williams Companies (WMB) 0.0 $562k 15k 38.56
Patterson Companies (PDCO) 0.0 $1.4M 35k 41.22
VCA Antech 0.0 $2.0M 65k 31.36
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 1.9M 0.63
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.4M 5.7M 0.59
Jacobs Engineering 0.0 $160k 2.5k 62.92
Henry Schein (HSIC) 0.0 $3.6M 31k 114.21
Imperial Oil (IMO) 0.0 $3.8M 87k 44.36
Illinois Tool Works (ITW) 0.0 $3.5M 41k 84.08
Marriott International (MAR) 0.0 $218k 4.4k 49.33
Union First Market Bankshares 0.0 $352k 14k 24.79
Manpower (MAN) 0.0 $441k 5.1k 85.95
SL Green Realty 0.0 $191k 2.0k 94.89
Abercrombie & Fitch (ANF) 0.0 $2.4M 72k 32.91
Markel Corporation (MKL) 0.0 $453k 780.00 580.26
Prestige Brands Holdings (PBH) 0.0 $1.3M 37k 35.80
Tupperware Brands Corporation 0.0 $587k 6.2k 94.46
Kellogg Company (K) 0.0 $2.2M 36k 61.08
W.R. Berkley Corporation (WRB) 0.0 $803k 19k 43.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.2M 66k 33.71
Encore Capital (ECPG) 0.0 $436k 8.7k 50.28
Monarch Casino & Resort (MCRI) 0.0 $2.0M 97k 20.08
Penn Virginia Corporation 0.0 $3.3M 347k 9.43
Toll Brothers (TOL) 0.0 $93k 2.5k 37.07
Big 5 Sporting Goods Corporation 0.0 $1.4M 71k 20.27
D.R. Horton (DHI) 0.0 $112k 5.0k 22.31
WESCO International (WCC) 0.0 $290k 3.2k 91.14
Advance Auto Parts (AAP) 0.0 $276k 2.5k 110.49
Regal Entertainment 0.0 $1.9M 99k 19.43
Churchill Downs (CHDN) 0.0 $1.1M 12k 89.65
Discovery Communications 0.0 $136k 1.6k 83.85
FLIR Systems 0.0 $119k 3.9k 30.35
Omni (OMC) 0.0 $399k 5.4k 74.45
Vornado Realty Trust (VNO) 0.0 $534k 6.1k 87.65
CoStar (CSGP) 0.0 $443k 2.4k 184.58
Big Lots (BIGGQ) 0.0 $530k 16k 32.32
Dynex Capital 0.0 $531k 66k 8.00
Empire District Electric Company 0.0 $427k 19k 22.71
Alliance One International 0.0 $1.3M 429k 3.05
Energy Xxi 0.0 $668k 25k 27.05
Theravance 0.0 $2.0M 57k 35.65
Frontier Communications 0.0 $386k 83k 4.65
Intel Corp sdcv 0.0 $2.6M 2.3M 1.12
Level 3 Communications Inc note 0.0 $1.1M 800k 1.37
Patterson-UTI Energy (PTEN) 0.0 $117k 4.6k 25.30
Sempra Energy (SRE) 0.0 $689k 7.7k 89.77
American National Insurance Company 0.0 $1.4M 12k 114.48
C.H. Robinson Worldwide (CHRW) 0.0 $170k 2.9k 58.34
First Solar (FSLR) 0.0 $325k 5.9k 54.66
HDFC Bank (HDB) 0.0 $1.5M 43k 34.45
Paccar (PCAR) 0.0 $386k 6.5k 59.16
Primerica (PRI) 0.0 $362k 8.4k 42.91
Robert Half International (RHI) 0.0 $182k 4.3k 42.10
Thor Industries (THO) 0.0 $3.0M 54k 55.24
Verisk Analytics (VRSK) 0.0 $3.7M 56k 65.73
Varian Medical Systems 0.0 $162k 2.1k 77.77
MercadoLibre (MELI) 0.0 $1.6M 15k 107.80
Penske Automotive (PAG) 0.0 $3.5M 73k 47.17
Sears Holdings Corporation 0.0 $3.7M 76k 49.04
World Acceptance (WRLD) 0.0 $2.7M 31k 87.52
Sohu 0.0 $154k 2.1k 72.81
Toyota Motor Corporation (TM) 0.0 $1.0M 8.6k 121.89
Whiting Petroleum Corporation 0.0 $162k 2.6k 61.76
Carlisle Companies (CSL) 0.0 $659k 8.3k 79.46
Techne Corporation 0.0 $818k 8.6k 94.68
TeleTech Holdings 0.0 $552k 23k 23.93
Investment Technology 0.0 $3.6M 173k 20.56
Toro Company (TTC) 0.0 $735k 12k 63.60
Cedar Fair 0.0 $2.3M 47k 49.59
G&K Services 0.0 $1.3M 24k 53.57
Ventas (VTR) 0.0 $545k 9.6k 56.60
Ashford Hospitality Trust 0.0 $1.6M 188k 8.28
Gray Television (GTN) 0.0 $2.3M 155k 14.88
McClatchy Company 0.0 $1.6M 474k 3.40
Alpha Natural Resources 0.0 $409k 57k 7.15
Calpine Corporation 0.0 $122k 6.3k 19.51
Libbey 0.0 $2.0M 96k 20.99
ValueClick 0.0 $1.8M 78k 22.97
WuXi PharmaTech 0.0 $3.1M 80k 38.39
Mercantile Bank (MBWM) 0.0 $122k 5.6k 21.60
Tesoro Corporation 0.0 $2.8M 47k 58.82
Cablevision Systems Corporation 0.0 $96k 5.3k 17.97
Mueller Water Products (MWA) 0.0 $3.3M 350k 9.37
TRW Automotive Holdings 0.0 $243k 3.3k 74.24
Magellan Health Services 0.0 $1.6M 27k 59.92
AFC Enterprises 0.0 $2.5M 66k 38.51
Hawaiian Holdings 0.0 $721k 75k 9.63
SeaChange International 0.0 $2.9M 235k 12.16
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 50.18
Brinker International (EAT) 0.0 $3.7M 80k 46.88
CONSOL Energy 0.0 $171k 4.5k 38.02
Texas Capital Bancshares (TCBI) 0.0 $397k 6.4k 62.25
TriQuint Semiconductor 0.0 $1.7M 200k 8.34
SBA Communications Corporation 0.0 $602k 6.7k 89.85
Stage Stores 0.0 $83k 3.7k 22.21
Invesco (IVZ) 0.0 $811k 22k 36.40
Array BioPharma 0.0 $1.3M 252k 5.01
Under Armour (UAA) 0.0 $107k 1.2k 87.28
Net 1 UEPS Technologies (LSAK) 0.0 $147k 17k 8.73
Eaton Vance 0.0 $67k 1.6k 43.09
American Capital 0.0 $983k 63k 15.64
Brunswick Corporation (BC) 0.0 $493k 11k 46.10
Celanese Corporation (CE) 0.0 $208k 3.8k 55.44
DineEquity (DIN) 0.0 $2.8M 34k 83.56
Enbridge (ENB) 0.0 $1.7M 38k 43.68
Ferro Corporation 0.0 $294k 23k 12.81
Global Cash Access Holdings 0.0 $2.4M 238k 10.06
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 202k 9.75
Harte-Hanks 0.0 $243k 31k 7.83
Insight Enterprises (NSIT) 0.0 $803k 35k 22.71
Integrated Silicon Solution 0.0 $378k 31k 12.08
Kadant (KAI) 0.0 $29k 709.00 40.90
Lindsay Corporation (LNN) 0.0 $2.2M 26k 82.77
Maxwell Technologies 0.0 $576k 74k 7.77
National HealthCare Corporation (NHC) 0.0 $253k 4.7k 53.83
Owens-Illinois 0.0 $271k 7.6k 35.79
Premiere Global Services 0.0 $642k 55k 11.59
RPC (RES) 0.0 $716k 40k 17.86
Sun Life Financial (SLF) 0.0 $1.4M 41k 35.31
Transcanada Corp 0.0 $1.5M 33k 45.65
Triple-S Management 0.0 $763k 39k 19.44
VAALCO Energy (EGY) 0.0 $279k 41k 6.89
Amer (UHAL) 0.0 $3.0M 13k 237.89
Banco Macro SA (BMA) 0.0 $590k 24k 24.17
Banco Santander-Chile (BSAC) 0.0 $70k 3.0k 23.56
Brown Shoe Company 0.0 $63k 2.2k 28.16
Community Health Systems (CYH) 0.0 $1.1M 28k 39.27
Cypress Semiconductor Corporation 0.0 $36k 3.4k 10.50
DSW 0.0 $1.5M 34k 42.72
Exar Corporation 0.0 $2.6M 219k 11.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $253k 33k 7.77
Haverty Furniture Companies (HVT) 0.0 $3.6M 116k 31.30
Herbalife Ltd Com Stk (HLF) 0.0 $666k 8.5k 78.74
Huntsman Corporation (HUN) 0.0 $1.1M 42k 25.64
Innospec (IOSP) 0.0 $415k 9.0k 46.18
Iridium Communications (IRDM) 0.0 $434k 69k 6.25
Littelfuse (LFUS) 0.0 $708k 7.5k 93.92
Measurement Specialties 0.0 $3.0M 50k 60.68
Perficient (PRFT) 0.0 $279k 12k 23.45
Telecom Argentina (TEO) 0.0 $940k 55k 17.23
Universal Display Corporation (OLED) 0.0 $232k 6.8k 34.32
Xinyuan Real Estate 0.0 $1.1M 200k 5.35
Atlas Air Worldwide Holdings 0.0 $519k 13k 41.15
AllianceBernstein Holding (AB) 0.0 $555k 26k 21.34
Asbury Automotive (ABG) 0.0 $1.0M 19k 53.73
Assured Guaranty (AGO) 0.0 $2.4M 102k 23.59
Air Methods Corporation 0.0 $3.1M 53k 58.26
Altera Corporation 0.0 $247k 7.7k 32.22
Anaren 0.0 $322k 12k 27.99
Atlantic Tele-Network 0.0 $434k 7.7k 56.51
Atmos Energy Corporation (ATO) 0.0 $50k 1.1k 45.83
BBVA Banco Frances 0.0 $225k 32k 6.95
Benchmark Electronics (BHE) 0.0 $2.3M 100k 23.09
Companhia Brasileira de Distrib. 0.0 $2.1M 47k 44.73
Chico's FAS 0.0 $575k 31k 18.82
Columbus McKinnon (CMCO) 0.0 $850k 31k 27.13
Chipotle Mexican Grill (CMG) 0.0 $645k 1.2k 533.98
CenterPoint Energy (CNP) 0.0 $180k 7.8k 23.21
Consolidated Communications Holdings 0.0 $155k 7.9k 19.59
CARBO Ceramics 0.0 $53k 452.00 117.26
Cirrus Logic (CRUS) 0.0 $358k 18k 20.40
Canadian Solar (CSIQ) 0.0 $1.1M 37k 29.82
Cooper Tire & Rubber Company 0.0 $1.5M 61k 24.04
Concho Resources 0.0 $3.0M 28k 108.03
Cyberonics 0.0 $1.0M 16k 65.40
Dorman Products (DORM) 0.0 $475k 8.5k 56.00
Dril-Quip (DRQ) 0.0 $380k 3.5k 109.86
Euronet Worldwide (EEFT) 0.0 $2.2M 46k 47.87
Empresa Nacional de Electricidad 0.0 $175k 3.9k 44.50
EPIQ Systems 0.0 $879k 54k 16.16
Exelixis (EXEL) 0.0 $828k 135k 6.13
FMC Corporation (FMC) 0.0 $294k 3.9k 75.54
Greatbatch 0.0 $2.7M 60k 44.24
Given Imaging 0.0 $2.1M 69k 30.07
Gulfport Energy Corporation 0.0 $88k 1.4k 62.86
Gentiva Health Services 0.0 $205k 17k 12.40
Hi-Tech Pharmacal 0.0 $2.4M 56k 43.39
Hill-Rom Holdings 0.0 $436k 11k 41.32
Hormel Foods Corporation (HRL) 0.0 $2.8M 61k 45.45
Ingersoll-rand Co Ltd-cl A 0.0 $805k 13k 61.62
Kirby Corporation (KEX) 0.0 $2.4M 25k 99.29
Koppers Holdings (KOP) 0.0 $268k 5.9k 45.69
Kronos Worldwide (KRO) 0.0 $242k 13k 19.06
Laclede 0.0 $703k 16k 45.18
LaSalle Hotel Properties 0.0 $407k 13k 30.83
Alliant Energy Corporation (LNT) 0.0 $860k 17k 51.61
LivePerson (LPSN) 0.0 $2.3M 153k 14.82
Manhattan Associates (MANH) 0.0 $2.7M 37k 73.42
M/I Homes (MHO) 0.0 $2.9M 115k 25.45
Morningstar (MORN) 0.0 $2.2M 28k 78.09
MTS Systems Corporation 0.0 $1.1M 16k 71.07
National Western Life Insurance Company 0.0 $516k 2.3k 223.57
Oge Energy Corp (OGE) 0.0 $399k 12k 33.87
Oceaneering International (OII) 0.0 $1.2M 15k 78.85
Omnicell (OMCL) 0.0 $3.3M 128k 25.53
Plains All American Pipeline (PAA) 0.0 $3.1M 60k 51.77
Pegasystems (PEGA) 0.0 $1.6M 32k 49.19
Plexus (PLXS) 0.0 $2.1M 48k 43.26
Qiagen 0.0 $452k 19k 23.79
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 90k 41.03
Rush Enterprises (RUSHA) 0.0 $672k 23k 29.67
Boston Beer Company (SAM) 0.0 $1.1M 4.4k 241.84
Stone Energy Corporation 0.0 $214k 6.2k 34.61
Steven Madden (SHOO) 0.0 $399k 11k 36.55
Spreadtrum Communications 0.0 $232k 7.5k 30.93
SPX Corporation 0.0 $86k 859.00 100.12
Terex Corporation (TEX) 0.0 $42k 991.00 42.38
Tim Hortons Inc Com Stk 0.0 $709k 12k 58.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95k 989.00 96.06
USANA Health Sciences (USNA) 0.0 $1.3M 18k 74.77
ViroPharma Incorporated 0.0 $3.7M 74k 49.86
Zoltek Companies 0.0 $126k 7.5k 16.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 27k 46.49
Akorn 0.0 $1.4M 55k 24.64
Ashland 0.0 $1.3M 13k 97.11
AsiaInfo-Linkage 0.0 $1.7M 141k 11.96
Advanced Semiconductor Engineering 0.0 $1.2M 241k 4.80
Chicago Bridge & Iron Company 0.0 $1.3M 15k 82.84
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 19k 58.98
Computer Programs & Systems (TBRG) 0.0 $195k 3.2k 61.75
Denbury Resources 0.0 $132k 8.0k 16.49
Finish Line 0.0 $351k 13k 28.19
FormFactor (FORM) 0.0 $3.8M 634k 6.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $257k 4.8k 53.39
P.H. Glatfelter Company 0.0 $2.4M 87k 27.65
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.6M 40k 40.32
Lennox International (LII) 0.0 $834k 9.8k 85.10
Lululemon Athletica (LULU) 0.0 $112k 1.9k 59.17
MGM Resorts International. (MGM) 0.0 $180k 7.6k 23.54
Molina Healthcare (MOH) 0.0 $40k 1.2k 34.63
Myriad Genetics (MYGN) 0.0 $1.4M 65k 20.97
Neurocrine Biosciences (NBIX) 0.0 $2.1M 226k 9.34
Old Dominion Freight Line (ODFL) 0.0 $3.3M 62k 53.02
OmniVision Technologies 0.0 $580k 34k 17.21
QLogic Corporation 0.0 $311k 26k 11.83
Republic Airways Holdings 0.0 $1.2M 115k 10.86
Spartan Stores 0.0 $423k 17k 24.25
Susser Holdings Corporation 0.0 $269k 4.1k 65.56
TriCo Bancshares (TCBK) 0.0 $983k 35k 28.36
TFS Financial Corporation (TFSL) 0.0 $740k 61k 12.11
Hanover Insurance (THG) 0.0 $2.8M 48k 59.70
Tyler Technologies (TYL) 0.0 $296k 2.9k 102.07
Wabtec Corporation (WAB) 0.0 $212k 2.9k 74.28
Aqua America 0.0 $3.8M 161k 23.59
Actuate Corporation 0.0 $2.4M 308k 7.71
Agnico (AEM) 0.0 $1.2M 45k 26.38
Alamo (ALG) 0.0 $2.5M 41k 60.68
A. O. Smith Corporation (AOS) 0.0 $3.0M 55k 53.94
Arena Pharmaceuticals 0.0 $1.5M 256k 5.85
Brookfield Ppty Corp Cad 0.0 $119k 5.9k 20.00
Cambrex Corporation 0.0 $3.8M 212k 17.83
Church & Dwight (CHD) 0.0 $672k 10k 66.23
Chemical Financial Corporation 0.0 $223k 7.1k 31.61
Bancolombia 0.0 $97k 2.0k 49.16
CONMED Corporation (CNMD) 0.0 $920k 21k 43.08
CSS Industries 0.0 $640k 22k 28.68
Duke Realty Corporation 0.0 $120k 7.8k 15.41
Extra Space Storage (EXR) 0.0 $773k 18k 42.42
Geron Corporation (GERN) 0.0 $474k 100k 4.74
Healthcare Services (HCSG) 0.0 $1.7M 60k 28.37
Huaneng Power International 0.0 $619k 17k 36.27
Home BancShares (HOMB) 0.0 $520k 14k 37.38
ICF International (ICFI) 0.0 $420k 12k 34.71
Idenix Pharmaceuticals 0.0 $209k 35k 5.97
ImmunoGen 0.0 $807k 55k 14.67
Ingles Markets, Incorporated (IMKTA) 0.0 $516k 19k 27.09
Inter Parfums (IPAR) 0.0 $576k 16k 35.78
Kansas City Southern 0.0 $1.7M 14k 123.82
Landec Corporation (LFCR) 0.0 $402k 33k 12.13
Liquidity Services (LQDT) 0.0 $706k 31k 22.67
McDermott International 0.0 $253k 28k 9.18
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 27k 68.93
Merit Medical Systems (MMSI) 0.0 $2.9M 182k 15.74
Matrix Service Company (MTRX) 0.0 $3.6M 146k 24.47
MasTec (MTZ) 0.0 $631k 19k 32.75
Navigant Consulting 0.0 $303k 16k 19.21
Realty Income (O) 0.0 $282k 7.7k 36.67
Open Text Corp (OTEX) 0.0 $241k 2.6k 91.77
Otter Tail Corporation (OTTR) 0.0 $391k 13k 29.27
Peoples Ban (PEBO) 0.0 $292k 13k 22.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $64k 2.6k 24.51
Revlon 0.0 $359k 14k 24.99
StanCorp Financial 0.0 $2.5M 38k 66.25
Scotts Miracle-Gro Company (SMG) 0.0 $146k 2.3k 62.31
SYNNEX Corporation (SNX) 0.0 $1.7M 26k 67.39
S&T Ban (STBA) 0.0 $569k 23k 25.29
Sunopta (STKL) 0.0 $25k 2.5k 10.03
Stamps 0.0 $683k 16k 42.09
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 76k 51.48
Tech Data Corporation 0.0 $1.9M 37k 51.60
Integrys Energy 0.0 $1.9M 35k 54.40
Vascular Solutions 0.0 $2.8M 120k 23.15
Wilshire Ban 0.0 $340k 31k 10.94
Wipro (WIT) 0.0 $2.8M 274k 10.10
Acorda Therapeutics 0.0 $3.2M 108k 29.20
Anixter International 0.0 $392k 4.4k 89.83
Natus Medical 0.0 $1.3M 58k 22.50
Cytori Therapeutics 0.0 $492k 191k 2.57
Ducommun Incorporated (DCO) 0.0 $600k 20k 29.86
Dendreon Corporation 0.0 $590k 197k 2.99
Dyax 0.0 $1.5M 200k 7.53
Reed Elsevier NV 0.0 $510k 12k 42.71
Flow International Corporation 0.0 $1.7M 416k 4.03
Halozyme Therapeutics (HALO) 0.0 $1.5M 100k 14.99
Ihs 0.0 $114k 953.00 119.62
Momenta Pharmaceuticals 0.0 $2.0M 113k 17.68
NetGear (NTGR) 0.0 $41k 1.2k 33.06
PC Connection (CNXN) 0.0 $2.7M 110k 24.86
Smith & Wesson Holding Corporation 0.0 $488k 36k 13.48
United Natural Foods (UNFI) 0.0 $79k 1.0k 75.45
Volcano Corporation 0.0 $1.4M 64k 21.85
Builders FirstSource (BLDR) 0.0 $2.8M 394k 7.14
Callidus Software 0.0 $2.9M 212k 13.73
Dawson Geophysical Company 0.0 $144k 4.3k 33.72
Erie Indemnity Company (ERIE) 0.0 $219k 3.0k 73.00
MainSource Financial 0.0 $743k 41k 18.03
NN (NNBR) 0.0 $2.9M 144k 20.19
Standard Motor Products (SMP) 0.0 $1.1M 30k 36.78
HCP 0.0 $658k 18k 36.84
Marlin Business Services 0.0 $2.3M 92k 25.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $716k 27k 26.75
PetMed Express (PETS) 0.0 $374k 23k 16.62
Superior Energy Services 0.0 $3.3M 123k 26.61
Trina Solar 0.0 $1.9M 139k 13.67
Bel Fuse (BELFB) 0.0 $2.1M 99k 21.31
Bio-Reference Laboratories 0.0 $797k 31k 25.54
Federal Realty Inv. Trust 0.0 $1.6M 16k 102.80
L.B. Foster Company (FSTR) 0.0 $126k 2.7k 47.48
Prospect Capital Corporation (PSEC) 0.0 $1.5M 133k 11.22
Enterprise Financial Services (EFSC) 0.0 $146k 7.1k 20.45
WSFS Financial Corporation (WSFS) 0.0 $880k 12k 76.39
Cascade Microtech 0.0 $1.5M 165k 9.32
Cowen 0.0 $2.8M 712k 3.91
Cray 0.0 $649k 24k 27.48
Dana Holding Corporation (DAN) 0.0 $485k 25k 19.61
Digirad Corporation 0.0 $1.1M 290k 3.70
Dixie (DXYN) 0.0 $2.7M 202k 13.20
EQT Corporation (EQT) 0.0 $255k 2.8k 89.95
Eldorado Gold Corp 0.0 $2.6M 452k 5.69
ePlus (PLUS) 0.0 $2.7M 47k 56.84
Mednax (MD) 0.0 $1.5M 29k 53.39
New Gold Inc Cda (NGD) 0.0 $191k 36k 5.25
Oppenheimer Holdings (OPY) 0.0 $2.9M 115k 24.78
Orchids Paper Products Company 0.0 $2.6M 78k 32.84
PGT 0.0 $2.9M 284k 10.12
PROS Holdings (PRO) 0.0 $3.6M 89k 39.90
Quanex Building Products Corporation (NX) 0.0 $40k 2.0k 19.90
Rayonier (RYN) 0.0 $169k 4.2k 40.61
Support 0.0 $3.2M 847k 3.79
Unit Corporation 0.0 $594k 12k 51.65
US Ecology 0.0 $1.2M 34k 37.13
Westell Technologies 0.0 $1.8M 444k 4.05
Zhone Technologies 0.0 $1.8M 329k 5.34
Cosan Ltd shs a 0.0 $774k 56k 13.74
Nabors Industries 0.0 $249k 15k 17.02
Baltic Trading 0.0 $2.6M 398k 6.44
Shiloh Industries 0.0 $1.9M 97k 19.50
Multi-Color Corporation 0.0 $359k 9.5k 37.77
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 85k 24.68
Weatherford International Lt reg 0.0 $2.1M 134k 15.47
Nicholas Financial 0.0 $157k 10k 15.70
Arlington Asset Investment 0.0 $713k 27k 26.40
Macerich Company (MAC) 0.0 $192k 3.2k 60.47
Brandywine Realty Trust (BDN) 0.0 $393k 28k 14.09
AECOM Technology Corporation (ACM) 0.0 $75k 2.5k 29.53
Alcoa Inc debt 0.0 $830k 500k 1.66
BioDelivery Sciences International 0.0 $2.3M 383k 5.89
Cae (CAE) 0.0 $85k 6.7k 12.78
CBOE Holdings (CBOE) 0.0 $417k 8.0k 51.98
Chimera Investment Corporation 0.0 $935k 302k 3.10
Hatteras Financial 0.0 $912k 56k 16.35
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 38k 44.69
iShares Lehman Aggregate Bond (AGG) 0.0 $3.4M 32k 106.44
Kimco Realty Corporation (KIM) 0.0 $1.1M 55k 19.74
Liberty Property Trust 0.0 $910k 27k 33.85
MedAssets 0.0 $576k 29k 19.83
OncoGenex Pharmaceuticals 0.0 $2.2M 260k 8.34
Regency Centers Corporation (REG) 0.0 $87k 1.8k 49.30
SolarWinds 0.0 $205k 5.4k 37.91
Transalta Corp (TAC) 0.0 $337k 27k 12.70
Dollar General (DG) 0.0 $1.7M 28k 60.35
Immunomedics 0.0 $460k 100k 4.60
Insulet Corporation (PODD) 0.0 $2.4M 65k 37.10
Quality Distribution 0.0 $2.4M 189k 12.83
Rackspace Hosting 0.0 $118k 2.9k 40.00
Thomson Reuters Corp 0.0 $1.0M 28k 37.81
Unisys Corporation (UIS) 0.0 $1.1M 32k 33.58
Ariad Pharmaceuticals 0.0 $3.8M 558k 6.82
Spectrum Pharmaceuticals 0.0 $27k 3.0k 9.00
Udr (UDR) 0.0 $110k 4.7k 23.75
Camden Property Trust (CPT) 0.0 $203k 3.8k 53.44
Garmin (GRMN) 0.0 $124k 2.7k 46.17
Information Services (III) 0.0 $2.3M 551k 4.24
iShares MSCI Taiwan Index 0.0 $3.3M 230k 14.42
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 132k 11.61
Capital Southwest Corporation (CSWC) 0.0 $417k 12k 34.90
DuPont Fabros Technology 0.0 $321k 13k 24.69
Eagle Ban (EGBN) 0.0 $3.1M 101k 30.63
Express 0.0 $438k 23k 18.68
Generac Holdings (GNRC) 0.0 $486k 8.6k 56.66
NetSuite 0.0 $62k 624.00 100.00
Terra Nitrogen Company 0.0 $1.9M 13k 141.04
Mac-Gray Corporation 0.0 $1.4M 68k 21.23
Achillion Pharmaceuticals 0.0 $1.3M 392k 3.32
Amarin Corporation 0.0 $237k 120k 1.97
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 170k 12.34
Kodiak Oil & Gas 0.0 $3.8M 340k 11.21
Xl Group 0.0 $1.5M 47k 31.83
Cobalt Intl Energy 0.0 $880k 54k 16.46
Nevsun Res 0.0 $131k 40k 3.31
CommonWealth REIT 0.0 $340k 15k 23.29
QEP Resources 0.0 $89k 2.9k 30.61
Fabrinet (FN) 0.0 $3.6M 174k 20.56
IntraLinks Holdings 0.0 $3.7M 304k 12.11
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 50k 71.36
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 1.0M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 144k 11.69
Ecopetrol (EC) 0.0 $176k 4.6k 38.44
Sparton Corporation 0.0 $2.5M 88k 27.95
American Pacific Corporation (APFC) 0.0 $2.5M 67k 37.26
Gordmans Stores 0.0 $127k 17k 7.65
GAME Technolog debt 0.0 $1.4M 1.3M 1.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 86k 14.96
CoBiz Financial 0.0 $192k 16k 11.93
Heartland Financial USA (HTLF) 0.0 $34k 1.2k 28.57
Sabra Health Care REIT (SBRA) 0.0 $967k 37k 26.14
Hldgs (UAL) 0.0 $73k 1.9k 37.82
iShares Russell 3000 Value Index (IUSV) 0.0 $205k 1.7k 123.20
AVANIR Pharmaceuticals 0.0 $1.3M 381k 3.36
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $812k 350k 2.32
Sandisk Corp note 1.500% 8/1 0.0 $1.3M 900k 1.48
General Growth Properties 0.0 $183k 9.1k 20.08
Female Health Company 0.0 $1.6M 183k 8.50
Jones Group 0.0 $838k 56k 14.96
Evolving Systems (EVOL) 0.0 $1.2M 119k 9.74
Aegerion Pharmaceuticals 0.0 $3.1M 43k 70.95
Calix (CALX) 0.0 $2.2M 226k 9.64
Capitol Federal Financial (CFFN) 0.0 $2.3M 192k 12.11
Coleman Cable 0.0 $381k 15k 26.19
Destination Maternity Corporation 0.0 $2.7M 89k 29.88
Howard Hughes 0.0 $84k 697.00 120.52
Invesco Mortgage Capital 0.0 $118k 8.1k 14.64
Main Street Capital Corporation (MAIN) 0.0 $2.4M 72k 32.69
MaxLinear (MXL) 0.0 $3.2M 306k 10.43
ReachLocal 0.0 $3.7M 288k 12.71
SPS Commerce (SPSC) 0.0 $2.6M 39k 65.29
Ss&c Technologies Holding (SSNC) 0.0 $666k 15k 43.81
Simmons First National Corporation (SFNC) 0.0 $3.1M 83k 37.15
Triangle Capital Corporation 0.0 $324k 12k 27.66
Unilife US 0.0 $1.8M 407k 4.40
Xerium Technologies 0.0 $3.1M 190k 16.49
Maiden Holdings 0.0 $1.5M 133k 10.93
Costamare (CMRE) 0.0 $190k 10k 18.27
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 1.0M 1.07
Derma Sciences 0.0 $245k 23k 10.84
Franco-Nevada Corporation (FNV) 0.0 $915k 23k 40.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.9k 108.18
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.3M 1.2M 1.05
Health Care Reit Inc note 3.000%12/0 0.0 $560k 500k 1.12
Incyte Corp note 4.750%10/0 0.0 $1.2M 200k 5.76
Omnicare Inc note 3.750%12/1 0.0 $1.2M 500k 2.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $745k 6.0k 124.17
Rocky Brands (RCKY) 0.0 $670k 46k 14.57
Corpbanca 0.0 $671k 32k 21.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.1M 67k 46.73
Enerplus Corp 0.0 $97k 5.3k 18.14
Mitel Networks Corp 0.0 $3.3M 323k 10.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $670k 55k 12.18
Mylan Inc note 3.750% 9/1 0.0 $1.6M 500k 3.28
Nuveen Premium Income Muni Fund 2 0.0 $690k 55k 12.55
Nuveen Premium Income Muni Fd 4 0.0 $667k 55k 12.13
Oxford Resource Partners 0.0 $1.5M 1.3M 1.23
Rda Microelectronics 0.0 $2.0M 114k 17.88
Repros Therapeutics 0.0 $1.1M 60k 18.29
Yongye International 0.0 $659k 103k 6.40
Bitauto Hldg 0.0 $1.6M 50k 31.97
DWS Municipal Income Trust 0.0 $659k 55k 11.98
Dreyfus Municipal Income 0.0 $317k 38k 8.45
MFS Municipal Income Trust (MFM) 0.0 $336k 54k 6.25
Nuveen Quality Income Municipal Fund 0.0 $674k 55k 12.25
Penn West Energy Trust 0.0 $137k 16k 8.36
Fly Leasing 0.0 $284k 18k 16.06
Nuveen Performance Plus Municipal Fund 0.0 $744k 55k 13.53
Rockwell Medical Technologies 0.0 $1.7M 166k 10.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.7M 2.0M 1.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.2M 21k 57.17
Streamline Health Solutions 0.0 $1.5M 212k 6.98
RigNet 0.0 $3.6M 75k 47.94
Semgroup Corp cl a 0.0 $693k 11k 65.25
Pembina Pipeline Corp (PBA) 0.0 $620k 18k 35.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $650k 62k 10.52
Visteon Corporation (VC) 0.0 $3.5M 42k 81.90
Alliance Fiber Optic Products 0.0 $2.0M 130k 15.05
Vermilion Energy (VET) 0.0 $118k 2.0k 58.59
Park Sterling Bk Charlott 0.0 $2.0M 285k 7.14
Inventure Foods 0.0 $2.6M 193k 13.26
Oncothyreon 0.0 $353k 200k 1.76
Consumer Portfolio Services (CPSS) 0.0 $1.9M 208k 9.39
Park City (TRAK) 0.0 $1.8M 180k 10.16
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 900k 1.17
PhotoMedex 0.0 $317k 25k 12.94
Raptor Pharmaceutical 0.0 $1.4M 105k 13.02
AtriCure (ATRC) 0.0 $2.2M 120k 18.68
Datawatch Corporation 0.0 $2.1M 62k 34.00
Pengrowth Energy Corp 0.0 $76k 12k 6.18
Baytex Energy Corp (BTE) 0.0 $111k 2.8k 39.02
Telus Ord (TU) 0.0 $2.0M 57k 34.44
Covanta Holding Conv conv bnd 0.0 $585k 500k 1.17
Covidien 0.0 $3.6M 52k 68.10
Insmed (INSM) 0.0 $1.5M 89k 17.01
Meritor 0.0 $379k 36k 10.44
Ann 0.0 $448k 12k 36.54
Synergy Res Corp 0.0 $2.6M 284k 9.26
Medley Capital Corporation 0.0 $3.9M 282k 13.85
Kinder Morgan (KMI) 0.0 $1.4M 40k 35.99
Bankunited (BKU) 0.0 $774k 24k 32.94
Endocyte 0.0 $1.1M 100k 10.69
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.3M 40k 31.55
Cornerstone Ondemand 0.0 $3.7M 69k 53.32
Acelrx Pharmaceuticals 0.0 $2.9M 257k 11.31
Ubs Ag Jersey Brh dj commd etn39 0.0 $580k 25k 23.29
Apollo Global Management 'a' 0.0 $2.8M 89k 31.64
Rovi Corp conv 0.0 $758k 750k 1.01
Sanofi Aventis Wi Conval Rt 0.0 $1.5M 4.5M 0.34
Mgm Mirage conv 0.0 $1.8M 1.3M 1.38
Sunpower Corp conv 0.0 $280k 200k 1.40
Mosaic (MOS) 0.0 $1.5M 32k 47.26
Banner Corp (BANR) 0.0 $3.9M 87k 44.82
Linkedin Corp 0.0 $3.1M 14k 216.83
Solazyme 0.0 $934k 86k 10.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 187k 17.75
Wendy's/arby's Group (WEN) 0.0 $2.2M 254k 8.72
Fusion-io 0.0 $345k 39k 8.90
Pvh Corporation (PVH) 0.0 $792k 5.8k 136.06
Cadence Design Sys Cvt 2.625 6 convert 0.0 $564k 300k 1.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.4M 1.5M 1.60
Ag Mtg Invt Tr 0.0 $586k 39k 14.99
Beam 0.0 $189k 2.8k 68.23
Oiltanking Partners L P unit 0.0 $1.9M 31k 62.08
American Capital Mortgage In 0.0 $342k 20k 17.37
Tim Participacoes Sa- 0.0 $64k 2.4k 26.36
Telefonica Brasil Sa 0.0 $630k 33k 19.20
Level 3 Communications 0.0 $66k 2.0k 32.97
Expedia (EXPE) 0.0 $447k 6.4k 69.63
Exelis 0.0 $109k 5.7k 19.05
Bbcn Ban 0.0 $518k 31k 16.60
Lumos Networks 0.0 $65k 3.1k 20.86
Zeltiq Aesthetics 0.0 $868k 46k 18.91
Hanmi Financial (HAFC) 0.0 $209k 9.6k 21.85
Lrr Energy 0.0 $1.5M 88k 17.03
United Fire & Casualty (UFCS) 0.0 $720k 25k 28.66
Aon 0.0 $833k 9.9k 83.87
Nationstar Mortgage 0.0 $232k 6.3k 36.95
Cempra 0.0 $1.0M 82k 12.39
Avg Technologies 0.0 $1.6M 94k 17.22
Webmd Health Conv Sr Notes conv 0.0 $594k 600k 0.99
Hologic Inc cnv 0.0 $510k 500k 1.02
Regional Management (RM) 0.0 $2.6M 76k 33.93
Vantiv Inc Cl A 0.0 $383k 12k 32.57
Mentor Graphics 4% 2031 conv 0.0 $665k 500k 1.33
Omnicare Inc 3.75% '42 conv 0.0 $1.2M 800k 1.52
Rowan Companies 0.0 $954k 27k 35.37
COMMON Uns Energy Corp 0.0 $2.4M 38k 62.50
Popular (BPOP) 0.0 $2.9M 100k 28.73
Hillshire Brands 0.0 $29k 880.00 32.81
Fifth & Pac Cos 0.0 $3.1M 97k 32.07
Interface (TILE) 0.0 $32k 1.4k 22.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.0M 1.0M 1.01
Matson (MATX) 0.0 $264k 10k 26.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.3M 800k 1.68
Cytrx 0.0 $2.3M 361k 6.27
Catamaran 0.0 $173k 3.6k 47.58
Autobytel 0.0 $3.2M 210k 15.13
Kcap Financial 0.0 $398k 49k 8.08
Molycorp Inc conv bnd 0.0 $675k 950k 0.71
Sarepta Therapeutics (SRPT) 0.0 $469k 23k 20.39
Electronic Arts Inc conv 0.0 $1.2M 1.1M 1.07
Icad (ICAD) 0.0 $2.9M 248k 11.66
Kraft Foods 0.0 $2.4M 44k 54.05
Cyclacel Pharmaceuticals 0.0 $2.2M 559k 4.02
Federated National Holding C 0.0 $2.3M 159k 14.63
Hyperion Therapeutics 0.0 $2.6M 131k 20.22
Xpo Logistics note 4.5% 10/1 0.0 $168k 100k 1.68
Epr Properties (EPR) 0.0 $702k 14k 49.14
Stratasys (SSYS) 0.0 $568k 4.2k 134.79
Asml Holding (ASML) 0.0 $541k 5.8k 93.76
Pactera Technology- 0.0 $1.6M 231k 7.15
Paragon Shipping Inc cl a 0.0 $1.2M 163k 7.36
Restoration Hardware Hldgs I 0.0 $464k 6.9k 67.25
Lpath 0.0 $1.1M 258k 4.26
Realogy Hldgs (HOUS) 0.0 $132k 2.6k 50.56
Northwest Biotherapeutics In (NWBO) 0.0 $707k 188k 3.77
Arc Document Solutions (ARC) 0.0 $149k 18k 8.23
Cobalt Intl Energy Inc note 0.0 $1.6M 1.8M 0.89
Axiall 0.0 $651k 14k 45.66
Walter Invt Mgmt Corp note 0.0 $1.9M 1.9M 1.00
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $249k 90k 2.77
REPCOM cla 0.0 $933k 19k 50.28
Sibanye Gold 0.0 $21k 4.3k 4.88
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.0M 1.38
Zoetis Inc Cl A (ZTS) 0.0 $281k 8.6k 32.72
Slxp 1 1/2 03/15/19 0.0 $2.4M 1.6M 1.50
Suncoke Energy Partners 0.0 $678k 25k 27.12
Pinnacle Foods Inc De 0.0 $2.1M 78k 27.46
Ofg Ban (OFG) 0.0 $342k 20k 17.36
Metropcs Communications (TMUS) 0.0 $2.7M 81k 33.64
Cst Brands 0.0 $60k 1.6k 36.54
Liberty Global Inc C 0.0 $363k 4.3k 84.34
Liberty Global Inc Com Ser A 0.0 $373k 4.2k 89.09
Twenty-first Century Fox 0.0 $2.3M 66k 35.16
Mallinckrodt Pub 0.0 $111k 2.1k 52.36
News (NWSA) 0.0 $234k 13k 17.97
Sprint 0.0 $195k 18k 10.76
Fox News 0.0 $3.7M 108k 34.60
Cytokinetics (CYTK) 0.0 $1.9M 295k 6.50
Blackberry (BB) 0.0 $93k 13k 7.40
Biotelemetry 0.0 $3.4M 432k 7.94
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.11
Weyerhaeuser C conv prf 0.0 $729k 13k 56.08
Quantum Fuel Sys Technologies 0.0 $1.6M 211k 7.80
Windstream Hldgs 0.0 $170k 21k 7.96
Murphy Usa (MUSA) 0.0 $1.4M 35k 41.41
Al Us conv 0.0 $540k 400k 1.35
Sesa Sterlite Limted 0.0 $650k 49k 13.16
Leidos Holdings (LDOS) 0.0 $1.3M 27k 46.49
Science App Int'l (SAIC) 0.0 $440k 13k 33.07
Jones Energy Inc A 0.0 $401k 28k 14.49
Speed Commerce 0.0 $3.2M 683k 4.67
Wright Medical Group Inc note 2 000 8/1 0.0 $1.3M 1.0M 1.34
Five Prime Therapeutics 0.0 $1.0M 60k 16.78
Intercontinental Exchange (ICE) 0.0 $1.1M 5.1k 224.83
Travelzoo (TZOO) 0.0 $416k 20k 21.31
Nextera Energy, Inc. pfd cv 0.0 $1.3M 25k 50.16
Allegion Plc equity (ALLE) 0.0 $91k 2.1k 44.00
Noble Corp Plc equity 0.0 $171k 4.6k 37.52
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 70k 32.10
58 Com Inc spon adr rep a 0.0 $1.4M 37k 38.33
Twitter 0.0 $3.8M 59k 63.65
Antero Res (AR) 0.0 $511k 8.1k 63.48
Ashford Hospitality Prime In 0.0 $497k 27k 18.18
Graham Hldgs (GHC) 0.0 $3.7M 5.6k 663.08
Nimble Storage 0.0 $2.0M 45k 45.29
Autohome Inc- (ATHM) 0.0 $1.2M 34k 36.60
Crown Castle International Corp. pfd stk 0.0 $3.0M 30k 100.03
Sfx Entmt 0.0 $696k 58k 12.00
qunar Cayman Is Ltd spns adr cl b 0.0 $53k 2.0k 26.63
Commscope Hldg (COMM) 0.0 $322k 17k 18.94
Wellpoint Inc Note cb 0.0 $1.9M 1.4M 1.36
Stanley Black & Decker Inc Uni p 0.0 $206k 2.0k 103.00
Kofax 0.0 $39k 5.2k 7.51
Jarden Corp note 1.875% 9/1 0.0 $1.7M 1.2M 1.42
Jgwpt Holdings Inc-a 0.0 $2.2M 126k 17.39