Allianz Asset Management

Sven Piegsa as of March 31, 2014

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1896 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of America Corporation preferred (BAC.PL) 5.8 $4.8B 4.2M 1144.19
Microsoft Corporation (MSFT) 2.0 $1.6B 40M 40.99
Wells Fargo & Company (WFC) 1.7 $1.4B 29M 49.74
JPMorgan Chase & Co. (JPM) 1.5 $1.2B 20M 60.71
Intel Corporation (INTC) 1.4 $1.2B 46M 25.81
Apple (AAPL) 1.3 $1.1B 2.0M 536.75
At&t (T) 1.1 $942M 27M 35.07
ConocoPhillips (COP) 1.1 $895M 13M 70.35
MetLife (MET) 0.9 $782M 15M 52.80
Citigroup (C) 0.9 $764M 16M 47.60
Ford Motor Company (F) 0.9 $734M 47M 15.60
Total (TTE) 0.9 $721M 11M 65.60
Teva Pharmaceutical Industries (TEVA) 0.9 $719M 14M 52.84
Google 0.8 $697M 834k 836.15
Pfizer (PFE) 0.8 $690M 22M 32.12
General Electric Company 0.8 $694M 27M 25.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $630M 537k 1173.00
Johnson & Johnson (JNJ) 0.8 $630M 6.4M 98.23
Cisco Systems (CSCO) 0.8 $633M 28M 22.41
Visa (V) 0.7 $616M 2.9M 215.86
Chevron Corporation (CVX) 0.7 $605M 5.1M 118.91
Comcast Corporation (CMCSA) 0.7 $582M 12M 50.02
Merck & Co (MRK) 0.7 $573M 10M 56.77
AstraZeneca (AZN) 0.7 $564M 8.7M 64.88
Royal Dutch Shell 0.7 $555M 7.6M 73.06
iShares MSCI Emerging Markets Indx (EEM) 0.6 $529M 13M 40.99
iShares MSCI EAFE Index Fund (EFA) 0.6 $509M 7.6M 67.17
Fifth Third Ban (FITB) 0.6 $488M 21M 22.95
Wal-Mart Stores (WMT) 0.6 $475M 6.2M 76.43
Northrop Grumman Corporation (NOC) 0.6 $466M 3.8M 123.38
PNC Financial Services (PNC) 0.5 $449M 5.2M 87.00
Allstate Corporation (ALL) 0.5 $449M 7.9M 56.58
Baxter International (BAX) 0.5 $442M 6.0M 73.58
Qualcomm (QCOM) 0.5 $438M 5.6M 78.86
WellPoint 0.5 $435M 4.4M 99.55
Ameriprise Financial (AMP) 0.5 $425M 3.9M 110.07
SLM Corporation (SLM) 0.5 $425M 17M 24.48
Travelers Companies (TRV) 0.5 $427M 5.0M 85.10
Walgreen Company 0.5 $419M 6.3M 66.03
Marathon Oil Corporation (MRO) 0.5 $398M 11M 35.52
Molson Coors Brewing Company (TAP) 0.5 $395M 6.7M 58.86
Ca 0.5 $392M 13M 30.98
Harris Corporation 0.5 $383M 5.2M 73.16
Barrick Gold Corp (GOLD) 0.5 $378M 21M 17.83
Xerox Corporation 0.5 $376M 33M 11.30
Gilead Sciences (GILD) 0.5 $372M 5.2M 70.86
Ensco Plc Shs Class A 0.5 $377M 7.1M 52.78
Norfolk Southern (NSC) 0.4 $369M 3.8M 97.17
International Paper Company (IP) 0.4 $367M 8.0M 45.88
priceline.com Incorporated 0.4 $364M 306k 1191.89
American Electric Power Company (AEP) 0.4 $360M 7.1M 50.66
Accenture (ACN) 0.4 $351M 4.4M 79.72
Amazon (AMZN) 0.4 $353M 1.0M 336.44
Abbvie (ABBV) 0.4 $341M 6.6M 51.40
Exxon Mobil Corporation (XOM) 0.4 $331M 3.4M 97.68
E.I. du Pont de Nemours & Company 0.4 $330M 4.9M 67.10
Lockheed Martin Corporation (LMT) 0.4 $335M 2.1M 163.24
International Business Machines (IBM) 0.4 $317M 1.6M 192.49
McDonald's Corporation (MCD) 0.4 $307M 3.1M 98.03
Western Digital (WDC) 0.4 $307M 3.3M 91.82
Biogen Idec (BIIB) 0.4 $308M 1.0M 305.87
Oracle Corporation (ORCL) 0.4 $305M 7.5M 40.91
Verizon Communications (VZ) 0.4 $299M 6.3M 47.57
Amgen (AMGN) 0.4 $299M 2.4M 123.34
Facebook Inc cl a (META) 0.4 $298M 4.9M 60.24
Vanguard Emerging Markets ETF (VWO) 0.3 $285M 7.0M 40.58
Sasol (SSL) 0.3 $276M 4.9M 55.88
Monsanto Company 0.3 $267M 2.3M 113.77
Union Pacific Corporation (UNP) 0.3 $267M 1.4M 187.66
Staples 0.3 $266M 24M 11.34
Yelp Inc cl a (YELP) 0.3 $248M 3.2M 76.93
Target Corporation (TGT) 0.3 $245M 4.0M 60.51
United Technologies Corporation 0.3 $244M 2.1M 116.84
Micron Technology (MU) 0.3 $241M 10M 23.66
iShares Russell 2000 Index (IWM) 0.3 $244M 2.1M 116.34
Tesla Motors (TSLA) 0.3 $241M 1.2M 208.45
Kroger (KR) 0.3 $233M 5.3M 43.65
Axis Capital Holdings (AXS) 0.3 $232M 5.1M 45.85
salesforce (CRM) 0.3 $232M 4.1M 57.09
Valero Energy Corporation (VLO) 0.3 $227M 4.3M 53.10
Schlumberger (SLB) 0.3 $225M 2.3M 97.50
Vale (VALE) 0.3 $216M 16M 13.83
CBS Corporation 0.3 $219M 3.5M 61.80
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $220M 2.1M 106.61
Time Warner 0.2 $201M 3.1M 65.33
Berkshire Hathaway (BRK.B) 0.2 $203M 1.6M 124.97
Spdr S&p 500 Etf (SPY) 0.2 $199M 1.1M 187.04
Procter & Gamble Company (PG) 0.2 $201M 2.5M 80.60
EOG Resources (EOG) 0.2 $197M 2.0M 98.09
Banco Bradesco SA (BBD) 0.2 $199M 15M 13.67
Ametek (AME) 0.2 $201M 3.9M 51.49
Bristol Myers Squibb (BMY) 0.2 $194M 3.7M 51.95
Microchip Technology (MCHP) 0.2 $192M 4.0M 47.76
UnitedHealth (UNH) 0.2 $192M 2.3M 81.99
Starbucks Corporation (SBUX) 0.2 $194M 2.6M 73.38
Trinity Industries (TRN) 0.2 $191M 2.6M 72.07
Tor Dom Bk Cad (TD) 0.2 $188M 4.0M 46.95
Taiwan Semiconductor Mfg (TSM) 0.2 $184M 9.2M 20.02
U.S. Bancorp (USB) 0.2 $184M 4.3M 42.86
McKesson Corporation (MCK) 0.2 $183M 1.0M 176.58
EMC Corporation 0.2 $181M 6.6M 27.41
Magna Intl Inc cl a (MGA) 0.2 $187M 1.9M 96.31
Companhia de Saneamento Basi (SBS) 0.2 $181M 20M 9.26
BorgWarner (BWA) 0.2 $187M 3.0M 61.47
Industries N shs - a - (LYB) 0.2 $183M 2.1M 88.94
Eaton (ETN) 0.2 $182M 2.4M 75.12
American Express Company (AXP) 0.2 $172M 1.9M 90.05
Cooper Companies 0.2 $175M 1.3M 137.36
Flowserve Corporation (FLS) 0.2 $172M 2.2M 78.35
Manulife Finl Corp (MFC) 0.2 $178M 9.2M 19.31
Coca-Cola Company (KO) 0.2 $166M 4.3M 38.66
Eli Lilly & Co. (LLY) 0.2 $170M 2.9M 58.86
National-Oilwell Var 0.2 $166M 2.1M 77.83
Celgene Corporation 0.2 $170M 1.2M 139.60
SanDisk Corporation 0.2 $168M 2.1M 81.19
Texas Instruments Incorporated (TXN) 0.2 $159M 3.4M 47.15
Prudential Financial (PRU) 0.2 $154M 1.8M 84.65
Hershey Company (HSY) 0.2 $158M 1.5M 104.40
Estee Lauder Companies (EL) 0.2 $158M 2.4M 66.88
Seagate Technology Com Stk 0.2 $159M 2.8M 56.16
Allergan 0.2 $151M 1.2M 124.10
Precision Castparts 0.2 $151M 597k 252.76
General Motors Company (GM) 0.2 $148M 4.3M 34.42
Servicenow (NOW) 0.2 $151M 2.5M 59.92
Broadridge Financial Solutions (BR) 0.2 $138M 3.7M 37.14
Costco Wholesale Corporation (COST) 0.2 $139M 1.2M 111.68
Tyson Foods (TSN) 0.2 $138M 3.1M 44.01
PerkinElmer (RVTY) 0.2 $143M 3.2M 45.06
Statoil ASA 0.2 $139M 4.9M 28.22
Methanex Corp (MEOH) 0.2 $140M 2.2M 63.94
Alliant Techsystems 0.2 $145M 1.0M 142.15
Ingredion Incorporated (INGR) 0.2 $142M 2.1M 68.08
PHH Corporation 0.2 $129M 5.0M 25.84
Home Depot (HD) 0.2 $132M 1.7M 79.13
Boeing Company (BA) 0.2 $134M 1.1M 125.49
Crane 0.2 $132M 1.9M 71.15
CVS Caremark Corporation (CVS) 0.2 $137M 1.8M 74.86
Mentor Graphics Corporation 0.2 $133M 6.1M 22.02
Deere & Company (DE) 0.2 $131M 1.4M 90.80
Philip Morris International (PM) 0.2 $134M 1.6M 81.87
Rio Tinto (RIO) 0.2 $131M 2.3M 55.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $135M 4.1M 33.07
Companhia Paranaense de Energia 0.2 $137M 11M 13.11
Andersons (ANDE) 0.2 $133M 2.2M 59.24
Bristow 0.2 $131M 1.7M 75.52
Valmont Industries (VMI) 0.2 $136M 913k 148.84
Protective Life 0.2 $137M 2.6M 52.59
Tractor Supply Company (TSCO) 0.1 $129M 1.8M 70.63
Medtronic 0.1 $122M 2.0M 61.54
Cabot Corporation (CBT) 0.1 $125M 2.1M 59.06
CenturyLink 0.1 $129M 3.9M 32.84
Olin Corporation (OLN) 0.1 $122M 4.4M 27.61
Capital One Financial (COF) 0.1 $125M 1.6M 77.16
eBay (EBAY) 0.1 $124M 2.2M 55.24
Hewlett-Packard Company 0.1 $122M 3.8M 32.36
Western Refining 0.1 $125M 3.2M 38.60
Teleflex Incorporated (TFX) 0.1 $124M 1.2M 107.24
Belden (BDC) 0.1 $122M 1.8M 69.60
World Fuel Services Corporation (WKC) 0.1 $127M 2.9M 44.10
Precision Drilling Corporation 0.1 $126M 11M 11.97
DST Systems 0.1 $115M 1.2M 94.79
Commercial Metals Company (CMC) 0.1 $115M 6.1M 18.88
Steris Corporation 0.1 $116M 2.4M 47.75
Foot Locker (FL) 0.1 $114M 2.4M 46.98
Pepsi (PEP) 0.1 $119M 1.4M 83.50
GATX Corporation (GATX) 0.1 $115M 1.7M 67.88
Pioneer Natural Resources 0.1 $114M 611k 187.14
Cinemark Holdings (CNK) 0.1 $120M 4.1M 29.01
Banco Itau Holding Financeira (ITUB) 0.1 $116M 7.8M 14.86
Yamana Gold 0.1 $120M 14M 8.78
Hollyfrontier Corp 0.1 $119M 2.5M 47.58
Itt 0.1 $117M 2.7M 42.76
J Global (ZD) 0.1 $114M 2.3M 50.05
Cracker Barrel Old Country Store (CBRL) 0.1 $112M 1.1M 97.24
American Financial (AFG) 0.1 $109M 1.9M 57.71
Dollar Tree (DLTR) 0.1 $107M 2.0M 52.18
Kennametal (KMT) 0.1 $105M 2.4M 44.30
Quanta Services (PWR) 0.1 $108M 2.9M 36.90
Rock-Tenn Company 0.1 $108M 1.0M 105.57
Royal Gold (RGLD) 0.1 $108M 1.7M 62.62
UGI Corporation (UGI) 0.1 $105M 2.3M 45.61
FirstMerit Corporation 0.1 $108M 5.2M 20.83
Triumph (TGI) 0.1 $109M 1.7M 64.58
Michael Kors Holdings 0.1 $107M 1.1M 93.27
Mobile TeleSystems OJSC 0.1 $102M 5.8M 17.49
Ace Limited Cmn 0.1 $101M 1.0M 99.06
Great Plains Energy Incorporated 0.1 $104M 3.8M 27.04
International Game Technology 0.1 $97M 6.9M 14.06
Buckle (BKE) 0.1 $98M 2.1M 45.80
Johnson Controls 0.1 $99M 2.1M 47.32
Universal Corporation (UVV) 0.1 $104M 1.9M 55.89
Tidewater 0.1 $97M 2.0M 48.62
Equity Residential (EQR) 0.1 $98M 1.7M 57.99
Mylan 0.1 $103M 2.1M 48.83
Anadarko Petroleum Corporation 0.1 $101M 1.2M 84.76
CIGNA Corporation 0.1 $97M 1.2M 83.73
Nike (NKE) 0.1 $103M 1.4M 73.86
Agilent Technologies Inc C ommon (A) 0.1 $103M 1.8M 55.92
Danaher Corporation (DHR) 0.1 $96M 1.3M 75.00
Southwestern Energy Company 0.1 $96M 2.1M 46.01
Lorillard 0.1 $101M 1.9M 54.08
Sanderson Farms 0.1 $96M 1.2M 78.49
Steel Dynamics (STLD) 0.1 $101M 5.7M 17.79
Tata Motors 0.1 $96M 2.7M 35.41
Brink's Company (BCO) 0.1 $100M 3.5M 28.55
Aspen Technology 0.1 $98M 2.3M 41.60
iShares MSCI Brazil Index (EWZ) 0.1 $101M 2.2M 45.02
Avago Technologies 0.1 $103M 1.6M 64.41
Babcock & Wilcox 0.1 $99M 3.0M 33.20
Allied World Assurance 0.1 $104M 1.0M 103.19
American Realty Capital Prop 0.1 $103M 7.3M 14.02
Home Loan Servicing Solution ord 0.1 $96M 4.4M 21.60
Altisource Residential Corp cl b 0.1 $102M 3.2M 31.56
One Gas (OGS) 0.1 $103M 2.9M 35.93
Time Warner Cable 0.1 $95M 692k 137.19
Goldman Sachs (GS) 0.1 $95M 581k 163.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $90M 925k 97.60
Starwood Property Trust (STWD) 0.1 $90M 3.8M 23.59
Range Resources (RRC) 0.1 $92M 1.1M 82.97
DaVita (DVA) 0.1 $92M 1.3M 68.85
AmerisourceBergen (COR) 0.1 $89M 1.4M 65.59
Halliburton Company (HAL) 0.1 $88M 1.5M 58.89
Maxim Integrated Products 0.1 $93M 2.8M 33.12
Murphy Oil Corporation (MUR) 0.1 $88M 1.4M 62.86
Sturm, Ruger & Company (RGR) 0.1 $94M 1.6M 59.80
Juniper Networks (JNPR) 0.1 $89M 3.4M 25.76
Activision Blizzard 0.1 $95M 4.7M 20.44
CVR Energy (CVI) 0.1 $95M 2.2M 42.25
Group 1 Automotive (GPI) 0.1 $89M 1.4M 65.66
Omega Healthcare Investors (OHI) 0.1 $95M 2.8M 33.52
Cimarex Energy 0.1 $96M 803k 119.11
Boardwalk Pipeline Partners 0.1 $89M 6.6M 13.41
TAL International 0.1 $91M 2.1M 42.87
First American Financial (FAF) 0.1 $95M 3.6M 26.55
Sunpower (SPWRQ) 0.1 $88M 2.7M 32.26
Linn 0.1 $92M 3.4M 27.05
3M Company (MMM) 0.1 $83M 613k 135.66
Sonoco Products Company (SON) 0.1 $85M 2.1M 41.02
KBR (KBR) 0.1 $80M 3.0M 26.68
Aetna 0.1 $85M 1.1M 74.97
AGCO Corporation (AGCO) 0.1 $80M 1.4M 55.16
Macy's (M) 0.1 $82M 1.4M 59.29
Amphenol Corporation (APH) 0.1 $82M 892k 91.65
Key (KEY) 0.1 $84M 5.9M 14.24
Cash America International 0.1 $81M 2.1M 38.72
First Niagara Financial 0.1 $85M 9.0M 9.45
Innophos Holdings 0.1 $81M 1.4M 56.70
Cal-Maine Foods (CALM) 0.1 $86M 1.4M 62.78
Washington Federal (WAFD) 0.1 $81M 3.5M 23.30
Fortune Brands (FBIN) 0.1 $84M 2.1M 40.40
Pimco Etf Tr gb adv inf bd 0.1 $83M 1.7M 48.71
CMS Energy Corporation (CMS) 0.1 $73M 2.5M 29.28
Discover Financial Services (DFS) 0.1 $77M 1.3M 58.19
Archer Daniels Midland Company (ADM) 0.1 $79M 1.8M 43.39
Walt Disney Company (DIS) 0.1 $73M 906k 80.06
Kohl's Corporation (KSS) 0.1 $73M 1.3M 56.80
PPG Industries (PPG) 0.1 $74M 384k 193.47
Colgate-Palmolive Company (CL) 0.1 $71M 1.1M 64.87
Ship Finance Intl 0.1 $78M 4.4M 17.97
Lam Research Corporation (LRCX) 0.1 $78M 1.4M 55.00
Home Properties 0.1 $73M 1.2M 60.12
Jabil Circuit (JBL) 0.1 $77M 4.3M 18.00
Post Properties 0.1 $74M 1.5M 49.10
Susquehanna Bancshares 0.1 $77M 6.8M 11.37
Teradyne (TER) 0.1 $77M 3.9M 19.89
Colony Financial 0.1 $78M 3.5M 21.95
Financial Select Sector SPDR (XLF) 0.1 $78M 3.5M 22.34
Orange Sa (ORAN) 0.1 $75M 5.1M 14.69
Ambev Sa- (ABEV) 0.1 $71M 9.6M 7.41
Lear Corporation (LEA) 0.1 $66M 783k 83.72
Lincoln National Corporation (LNC) 0.1 $65M 1.3M 50.67
Caterpillar (CAT) 0.1 $67M 672k 99.37
Ryder System (R) 0.1 $70M 893k 78.28
Apartment Investment and Management 0.1 $70M 2.3M 30.22
Everest Re Group (EG) 0.1 $66M 433k 153.06
Omnicare 0.1 $67M 1.1M 59.67
Thermo Fisher Scientific (TMO) 0.1 $69M 568k 120.59
Altria (MO) 0.1 $65M 1.7M 37.43
Fluor Corporation (FLR) 0.1 $68M 880k 77.73
J.M. Smucker Company (SJM) 0.1 $65M 666k 97.24
Silgan Holdings (SLGN) 0.1 $68M 1.4M 49.52
CF Industries Holdings (CF) 0.1 $67M 258k 260.63
Marvell Technology Group 0.1 $67M 4.7M 14.26
Old National Ban (ONB) 0.1 $63M 4.2M 14.91
Essex Property Trust (ESS) 0.1 $70M 410k 170.05
Alliance Resource Partners (ARLP) 0.1 $64M 761k 84.14
Ida (IDA) 0.1 $63M 1.1M 55.47
UniFirst Corporation (UNF) 0.1 $66M 597k 109.94
Alcatel-Lucent 0.1 $69M 18M 3.90
Rbc Cad (RY) 0.1 $68M 1.0M 65.99
Select Medical Holdings Corporation (SEM) 0.1 $68M 5.5M 12.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $71M 696k 101.37
Retail Properties Of America 0.1 $63M 4.6M 13.54
BlackRock (BLK) 0.1 $59M 189k 314.48
Genworth Financial (GNW) 0.1 $61M 3.4M 17.73
Shaw Communications Inc cl b conv 0.1 $58M 2.4M 23.90
Curtiss-Wright (CW) 0.1 $59M 931k 63.54
Reynolds American 0.1 $60M 1.1M 53.42
Avery Dennison Corporation (AVY) 0.1 $55M 1.1M 50.69
Whirlpool Corporation (WHR) 0.1 $57M 384k 149.46
Safeway 0.1 $55M 1.7M 33.07
Helmerich & Payne (HP) 0.1 $57M 531k 107.54
Arrow Electronics (ARW) 0.1 $61M 1.0M 59.36
Diageo (DEO) 0.1 $61M 493k 124.59
Nextera Energy (NEE) 0.1 $55M 574k 95.62
Dillard's (DDS) 0.1 $59M 637k 92.40
Lowe's Companies (LOW) 0.1 $56M 1.1M 48.90
Montpelier Re Holdings/mrh 0.1 $61M 2.1M 29.76
Xcel Energy (XEL) 0.1 $58M 1.9M 30.36
Alliance Data Systems Corporation (BFH) 0.1 $61M 223k 272.49
Arctic Cat 0.1 $62M 1.3M 47.79
Associated Estates Realty Corporation 0.1 $62M 3.7M 16.94
EnerSys (ENS) 0.1 $60M 864k 69.29
Neenah Paper 0.1 $54M 1.1M 51.72
DTE Energy Company (DTE) 0.1 $60M 807k 74.29
Fulton Financial (FULT) 0.1 $61M 4.9M 12.58
Southwest Airlines (LUV) 0.1 $62M 2.6M 23.61
Alexion Pharmaceuticals 0.1 $55M 358k 152.13
Trustmark Corporation (TRMK) 0.1 $62M 2.4M 25.35
Bk Nova Cad (BNS) 0.1 $55M 949k 57.97
F5 Networks (FFIV) 0.1 $57M 536k 106.63
Bank Of Montreal Cadcom (BMO) 0.1 $55M 823k 67.01
Valeant Pharmaceuticals Int 0.1 $61M 464k 131.83
Nxp Semiconductors N V (NXPI) 0.1 $56M 957k 58.81
HudBay Minerals (HBM) 0.1 $60M 7.7M 7.82
Delphi Automotive 0.1 $58M 847k 67.86
Monster Beverage 0.1 $56M 804k 69.45
Phillips 66 (PSX) 0.1 $55M 717k 77.06
Duke Energy (DUK) 0.1 $60M 835k 71.22
Actavis 0.1 $59M 286k 205.85
Portland General Electric Company (POR) 0.1 $51M 1.6M 32.34
Corning Incorporated (GLW) 0.1 $49M 2.3M 20.82
Joy Global 0.1 $54M 929k 58.00
MasterCard Incorporated (MA) 0.1 $54M 720k 74.70
Adobe Systems Incorporated (ADBE) 0.1 $50M 762k 65.74
BE Aerospace 0.1 $46M 535k 86.79
Agrium 0.1 $50M 515k 97.52
Casey's General Stores (CASY) 0.1 $54M 798k 67.59
Partner Re 0.1 $53M 514k 103.51
Avnet (AVT) 0.1 $51M 1.1M 46.53
Computer Sciences Corporation 0.1 $49M 811k 60.82
Harman International Industries 0.1 $53M 497k 106.40
Franklin Street Properties (FSP) 0.1 $46M 3.7M 12.60
Iron Mountain Incorporated 0.1 $47M 1.7M 27.57
Fair Isaac Corporation (FICO) 0.1 $46M 833k 55.32
New Oriental Education & Tech 0.1 $46M 1.8M 25.28
Alaska Air (ALK) 0.1 $53M 569k 93.30
El Paso Electric Company 0.1 $54M 1.5M 35.73
Intuit (INTU) 0.1 $50M 641k 77.73
A. Schulman 0.1 $50M 1.4M 36.26
Deckers Outdoor Corporation (DECK) 0.1 $48M 597k 79.73
Aar (AIR) 0.1 $46M 1.8M 25.95
Schweitzer-Mauduit International (MATV) 0.1 $50M 1.2M 42.59
Aruba Networks 0.1 $54M 2.9M 18.75
Apollo Investment 0.1 $49M 5.8M 8.31
Validus Holdings 0.1 $46M 1.2M 37.74
Oneok (OKE) 0.1 $47M 787k 59.25
Hca Holdings (HCA) 0.1 $52M 998k 52.50
Homeaway 0.1 $53M 1.4M 37.67
Groupon 0.1 $54M 6.9M 7.84
Pentair 0.1 $54M 681k 79.34
Blackstone Mtg Tr (BXMT) 0.1 $52M 1.8M 28.75
American Airls (AAL) 0.1 $48M 1.3M 36.59
China Petroleum & Chemical 0.1 $40M 447k 89.51
Owens Corning (OC) 0.1 $42M 969k 43.17
China Mobile 0.1 $39M 859k 45.60
Assurant (AIZ) 0.1 $41M 628k 64.96
Bank of America Corporation (BAC) 0.1 $38M 2.2M 17.20
M&T Bank Corporation (MTB) 0.1 $38M 315k 121.27
Ameren Corporation (AEE) 0.1 $45M 1.1M 41.20
American Eagle Outfitters (AEO) 0.1 $39M 3.2M 12.24
Cameco Corporation (CCJ) 0.1 $42M 1.8M 22.90
Hillenbrand (HI) 0.1 $45M 1.4M 32.33
Kimberly-Clark Corporation (KMB) 0.1 $44M 402k 110.25
Akamai Technologies (AKAM) 0.1 $40M 686k 58.21
United Stationers 0.1 $38M 919k 41.07
CSG Systems International (CSGS) 0.1 $43M 1.6M 26.04
Alcoa 0.1 $38M 2.9M 12.87
CareFusion Corporation 0.1 $41M 1.0M 40.22
Sanofi-Aventis SA (SNY) 0.1 $39M 746k 52.29
Gap (GAP) 0.1 $40M 995k 40.04
Cintas Corporation (CTAS) 0.1 $43M 723k 59.61
Westar Energy 0.1 $39M 1.1M 35.17
Dover Corporation (DOV) 0.1 $43M 527k 81.76
Solar Cap (SLRC) 0.1 $45M 2.0M 21.78
IDEX Corporation (IEX) 0.1 $43M 587k 72.89
Roper Industries (ROP) 0.1 $40M 301k 133.52
Zimmer Holdings (ZBH) 0.1 $40M 425k 94.58
Mead Johnson Nutrition 0.1 $45M 544k 83.14
Starwood Hotels & Resorts Worldwide 0.1 $41M 517k 79.60
Energy Transfer Equity (ET) 0.1 $44M 940k 46.75
SCANA Corporation 0.1 $46M 887k 51.32
Stepan Company (SCL) 0.1 $39M 596k 64.56
Textainer Group Holdings 0.1 $40M 1.1M 38.27
AZZ Incorporated (AZZ) 0.1 $40M 892k 44.68
Siemens (SIEGY) 0.1 $42M 309k 135.12
Central Fd Cda Ltd cl a 0.1 $42M 3.1M 13.76
Symetra Finl Corp 0.1 $44M 2.2M 19.82
ViewPoint Financial 0.1 $39M 1.3M 28.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $38M 1.7M 22.00
Xylem (XYL) 0.1 $38M 1.1M 36.42
Workday Inc cl a (WDAY) 0.1 $45M 491k 91.43
Keurig Green Mtn 0.1 $39M 368k 105.59
Diamond Offshore Drilling 0.0 $37M 764k 48.76
Packaging Corporation of America (PKG) 0.0 $36M 518k 70.38
Cit 0.0 $35M 703k 49.02
HSBC Holdings (HSBC) 0.0 $35M 679k 50.84
Fidelity National Information Services (FIS) 0.0 $30M 561k 53.45
Blackstone 0.0 $33M 988k 33.25
Legg Mason 0.0 $35M 716k 49.04
SEI Investments Company (SEIC) 0.0 $36M 1.1M 33.61
Peabody Energy Corporation 0.0 $32M 2.0M 16.34
Regeneron Pharmaceuticals (REGN) 0.0 $34M 113k 300.28
Cardinal Health (CAH) 0.0 $31M 438k 69.98
Coach 0.0 $31M 624k 49.66
Edwards Lifesciences (EW) 0.0 $31M 423k 74.17
Snap-on Incorporated (SNA) 0.0 $32M 280k 113.48
Pall Corporation 0.0 $33M 366k 89.42
Cincinnati Financial Corporation (CINF) 0.0 $34M 702k 48.65
Baker Hughes Incorporated 0.0 $33M 504k 65.02
Hess (HES) 0.0 $30M 359k 82.88
Intuitive Surgical (ISRG) 0.0 $31M 70k 437.99
Occidental Petroleum Corporation (OXY) 0.0 $35M 363k 95.29
Praxair 0.0 $35M 268k 130.99
Alleghany Corporation 0.0 $32M 80k 407.38
Stericycle (SRCL) 0.0 $32M 279k 113.50
General Dynamics Corporation (GD) 0.0 $35M 317k 108.92
Deluxe Corporation (DLX) 0.0 $34M 643k 52.47
AutoZone (AZO) 0.0 $30M 56k 537.08
Regal Entertainment 0.0 $31M 1.6M 18.68
ConAgra Foods (CAG) 0.0 $30M 976k 31.03
Fiserv (FI) 0.0 $32M 557k 56.69
Bce (BCE) 0.0 $36M 843k 43.14
PPL Corporation (PPL) 0.0 $32M 972k 33.14
Chesapeake Energy Corporation 0.0 $34M 1.3M 25.62
Netflix (NFLX) 0.0 $31M 89k 352.03
Goldcorp 0.0 $31M 1.3M 24.48
Mizuho Financial (MFG) 0.0 $35M 8.8M 3.98
Elbit Systems (ESLT) 0.0 $31M 513k 60.91
L-3 Communications Holdings 0.0 $35M 296k 118.15
Protalix BioTherapeutics 0.0 $34M 7.5M 4.58
Heartland Payment Systems 0.0 $33M 791k 41.46
United Therapeutics Corporation (UTHR) 0.0 $30M 319k 94.03
Worthington Industries (WOR) 0.0 $31M 823k 37.62
Applied Industrial Technologies (AIT) 0.0 $33M 686k 48.24
Cameron International Corporation 0.0 $30M 485k 61.77
Brocade Communications Systems 0.0 $31M 2.9M 10.61
Suncor Energy (SU) 0.0 $32M 921k 35.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36M 312k 116.94
O'reilly Automotive (ORLY) 0.0 $31M 206k 148.39
Qihoo 360 Technologies Co Lt 0.0 $34M 337k 99.58
Marathon Petroleum Corp (MPC) 0.0 $34M 387k 87.08
Emerge Energy Svcs 0.0 $32M 521k 62.22
Cnh Industrial (CNH) 0.0 $35M 3.1M 11.50
Pimco Etf Tr div income etf 0.0 $36M 700k 50.75
Keryx Biopharmaceuticals 0.0 $26M 1.5M 17.04
Fomento Economico Mexicano SAB (FMX) 0.0 $28M 297k 93.24
Infosys Technologies (INFY) 0.0 $29M 648k 44.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21M 599k 35.78
Annaly Capital Management 0.0 $28M 2.6M 10.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23M 575k 39.81
Waste Management (WM) 0.0 $27M 645k 42.06
Via 0.0 $24M 279k 85.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24M 344k 70.72
Comcast Corporation 0.0 $25M 510k 48.78
AGL Resources 0.0 $21M 432k 48.97
Bunge 0.0 $25M 315k 79.51
Autodesk (ADSK) 0.0 $25M 500k 49.18
LKQ Corporation (LKQ) 0.0 $23M 852k 26.35
NVIDIA Corporation (NVDA) 0.0 $26M 1.4M 17.91
Newmont Mining Corporation (NEM) 0.0 $23M 975k 23.42
McGraw-Hill Companies 0.0 $28M 370k 76.30
Trimble Navigation (TRMB) 0.0 $27M 684k 38.87
V.F. Corporation (VFC) 0.0 $27M 430k 61.88
Dow Chemical Company 0.0 $23M 464k 48.59
Vulcan Materials Company (VMC) 0.0 $27M 403k 66.45
Mohawk Industries (MHK) 0.0 $24M 177k 135.98
AVX Corporation 0.0 $26M 1.9M 13.18
Unum (UNM) 0.0 $25M 710k 35.31
Eastman Chemical Company (EMN) 0.0 $22M 255k 86.21
Electronics For Imaging 0.0 $23M 538k 42.45
Becton, Dickinson and (BDX) 0.0 $25M 210k 117.04
Yum! Brands (YUM) 0.0 $25M 330k 75.39
AngloGold Ashanti 0.0 $27M 1.6M 17.08
General Mills (GIS) 0.0 $26M 494k 51.82
Parker-Hannifin Corporation (PH) 0.0 $26M 215k 119.71
Torchmark Corporation 0.0 $23M 294k 78.69
Williams Companies (WMB) 0.0 $27M 676k 40.58
TJX Companies (TJX) 0.0 $24M 390k 60.66
Whole Foods Market 0.0 $22M 430k 50.71
Public Service Enterprise (PEG) 0.0 $27M 717k 38.15
Yahoo! 0.0 $22M 611k 35.90
Aspen Insurance Holdings 0.0 $23M 592k 39.58
NetEase (NTES) 0.0 $28M 435k 64.70
Companhia Energetica Minas Gerais (CIG) 0.0 $21M 3.1M 6.80
American Vanguard (AVD) 0.0 $27M 1.3M 21.65
Sonic Automotive (SAH) 0.0 $23M 1.0M 22.48
Questcor Pharmaceuticals 0.0 $24M 366k 64.93
Synaptics, Incorporated (SYNA) 0.0 $22M 371k 58.97
Delek US Holdings 0.0 $23M 794k 29.04
Finisar Corporation 0.0 $23M 871k 26.51
Iconix Brand 0.0 $28M 712k 39.27
Salix Pharmaceuticals 0.0 $27M 260k 102.00
Universal Insurance Holdings (UVE) 0.0 $21M 1.7M 12.70
Genesee & Wyoming 0.0 $22M 228k 95.66
Jarden Corporation 0.0 $24M 414k 57.66
Medivation 0.0 $29M 451k 64.37
Rockwood Holdings 0.0 $21M 287k 74.40
Urban Outfitters (URBN) 0.0 $28M 767k 36.47
Cubic Corporation 0.0 $28M 554k 51.07
Ennis (EBF) 0.0 $22M 1.3M 16.57
Ensign (ENSG) 0.0 $22M 505k 43.64
St. Jude Medical 0.0 $21M 323k 65.39
Weis Markets (WMK) 0.0 $29M 581k 49.25
Northstar Realty Finance 0.0 $23M 1.4M 16.14
First Merchants Corporation (FRME) 0.0 $22M 1.0M 21.64
Trina Solar 0.0 $23M 1.7M 13.45
Teck Resources Ltd cl b (TECK) 0.0 $27M 1.2M 21.68
Green Plains Renewable Energy (GPRE) 0.0 $21M 696k 29.96
Pilgrim's Pride Corporation (PPC) 0.0 $24M 1.1M 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $25M 462k 54.66
Shutterfly 0.0 $21M 490k 42.68
Vale 0.0 $22M 2.2M 9.96
Verint Systems (VRNT) 0.0 $27M 575k 46.34
8x8 (EGHT) 0.0 $23M 2.1M 10.81
Team Health Holdings 0.0 $22M 505k 43.89
Tower International 0.0 $21M 773k 27.22
Vanguard REIT ETF (VNQ) 0.0 $27M 382k 70.62
Air Lease Corp (AL) 0.0 $25M 674k 36.56
Freescale Semiconductor Holdin 0.0 $23M 981k 23.55
Golar Lng Partners Lp unit 0.0 $25M 838k 29.90
Ralph Lauren Corp (RL) 0.0 $28M 172k 160.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 459k 54.88
Rentech Nitrogen Partners L 0.0 $22M 1.2M 18.61
Directv 0.0 $23M 303k 76.42
Gentherm (THRM) 0.0 $23M 676k 34.29
Palo Alto Networks (PANW) 0.0 $23M 333k 68.60
West 0.0 $26M 1.1M 23.93
Twitter 0.0 $22M 463k 46.67
Starwood Waypoint Residential Trust 0.0 $21M 730k 28.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18M 424k 42.18
Hartford Financial Services (HIG) 0.0 $17M 470k 35.27
State Street Corporation (STT) 0.0 $16M 226k 69.55
Reinsurance Group of America (RGA) 0.0 $14M 175k 79.63
Principal Financial (PFG) 0.0 $19M 403k 45.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 552k 33.88
Devon Energy Corporation (DVN) 0.0 $14M 212k 66.93
Auxilium Pharmaceuticals 0.0 $13M 473k 26.73
Incyte Corporation (INCY) 0.0 $15M 282k 53.52
ResMed (RMD) 0.0 $13M 290k 44.69
Consolidated Edison (ED) 0.0 $17M 319k 53.66
Apache Corporation 0.0 $14M 171k 82.95
Citrix Systems 0.0 $16M 276k 57.44
Franklin Resources (BEN) 0.0 $13M 242k 54.18
Polaris Industries (PII) 0.0 $17M 119k 139.70
Sealed Air (SEE) 0.0 $13M 382k 32.88
Sherwin-Williams Company (SHW) 0.0 $21M 105k 197.12
W.W. Grainger (GWW) 0.0 $20M 80k 252.66
Boston Scientific Corporation (BSX) 0.0 $18M 1.3M 13.52
Morgan Stanley (MS) 0.0 $17M 549k 31.16
Newell Rubbermaid (NWL) 0.0 $18M 589k 29.90
Hanesbrands (HBI) 0.0 $13M 176k 73.45
Las Vegas Sands (LVS) 0.0 $21M 258k 80.78
International Flavors & Fragrances (IFF) 0.0 $13M 138k 95.67
Universal Health Services (UHS) 0.0 $16M 200k 82.07
PAREXEL International Corporation 0.0 $14M 254k 53.18
Cadence Design Systems (CDNS) 0.0 $13M 838k 15.24
Raytheon Company 0.0 $17M 171k 98.78
Goodyear Tire & Rubber Company (GT) 0.0 $17M 642k 26.13
BB&T Corporation 0.0 $14M 336k 40.17
NCR Corporation (VYX) 0.0 $13M 358k 36.56
iShares S&P 500 Index (IVV) 0.0 $13M 69k 188.17
Echostar Corporation (SATS) 0.0 $13M 285k 46.61
Canadian Natural Resources (CNQ) 0.0 $18M 471k 37.97
Barclays (BCS) 0.0 $19M 1.2M 15.69
Hilltop Holdings (HTH) 0.0 $17M 729k 23.36
Penn Virginia Corporation 0.0 $17M 977k 17.35
Service Corporation International (SCI) 0.0 $20M 993k 19.88
eHealth (EHTH) 0.0 $20M 401k 50.80
Applied Materials (AMAT) 0.0 $20M 977k 20.41
Ultimate Software 0.0 $13M 98k 134.37
Kaiser Aluminum (KALU) 0.0 $14M 193k 71.41
Forest Laboratories 0.0 $16M 171k 92.27
HCC Insurance Holdings 0.0 $15M 322k 45.49
Meredith Corporation 0.0 $14M 303k 46.43
Wynn Resorts (WYNN) 0.0 $20M 92k 222.14
Southwest Gas Corporation (SWX) 0.0 $16M 298k 53.48
Amdocs Ltd ord (DOX) 0.0 $19M 405k 46.46
Maximus (MMS) 0.0 $14M 321k 44.05
ON Semiconductor (ON) 0.0 $15M 1.6M 9.40
Tenne 0.0 $15M 262k 58.03
Entergy Corporation (ETR) 0.0 $16M 235k 66.85
Illumina (ILMN) 0.0 $20M 134k 148.66
Baidu (BIDU) 0.0 $19M 122k 152.38
Webster Financial Corporation (WBS) 0.0 $16M 507k 31.06
Advanced Energy Industries (AEIS) 0.0 $13M 553k 24.14
Edison International (EIX) 0.0 $16M 283k 56.60
KapStone Paper and Packaging 0.0 $19M 675k 28.47
Saia (SAIA) 0.0 $15M 401k 38.21
Tutor Perini Corporation (TPC) 0.0 $17M 602k 28.16
Wabash National Corporation (WNC) 0.0 $13M 924k 13.57
Western Alliance Bancorporation (WAL) 0.0 $18M 749k 24.14
Ingram Micro 0.0 $17M 585k 29.56
Macquarie Infrastructure Company 0.0 $15M 259k 56.11
On Assignment 0.0 $14M 364k 37.89
Oshkosh Corporation (OSK) 0.0 $13M 218k 58.87
Regal-beloit Corporation (RRX) 0.0 $15M 212k 72.69
Arkansas Best Corporation 0.0 $18M 494k 36.54
Albany Molecular Research 0.0 $16M 883k 18.59
Acuity Brands (AYI) 0.0 $18M 136k 132.75
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 276k 46.84
Core-Mark Holding Company 0.0 $15M 215k 71.26
Carrizo Oil & Gas 0.0 $15M 286k 52.63
Concho Resources 0.0 $15M 121k 122.50
GameStop (GME) 0.0 $18M 426k 41.62
Middleby Corporation (MIDD) 0.0 $17M 65k 259.31
Parker Drilling Company 0.0 $13M 1.8M 6.99
Cathay General Ban (CATY) 0.0 $14M 580k 24.68
Cubist Pharmaceuticals 0.0 $17M 239k 71.86
Cree 0.0 $17M 294k 56.48
Hain Celestial (HAIN) 0.0 $14M 158k 91.43
Hexcel Corporation (HXL) 0.0 $13M 295k 43.65
ISIS Pharmaceuticals 0.0 $16M 360k 43.21
KLA-Tencor Corporation (KLAC) 0.0 $14M 203k 69.14
Neustar 0.0 $20M 600k 32.51
Skyworks Solutions (SWKS) 0.0 $13M 342k 37.52
Huron Consulting (HURN) 0.0 $15M 229k 63.38
NPS Pharmaceuticals 0.0 $13M 437k 29.42
Portfolio Recovery Associates 0.0 $13M 231k 56.81
PrivateBan 0.0 $19M 624k 29.94
Rockwell Automation (ROK) 0.0 $14M 113k 124.56
Standex Int'l (SXI) 0.0 $19M 355k 53.58
WesBan (WSBC) 0.0 $16M 488k 31.83
Southern Copper Corporation (SCCO) 0.0 $20M 685k 29.11
PowerSecure International 0.0 $13M 569k 23.44
Extreme Networks (EXTR) 0.0 $16M 2.7M 5.73
PetMed Express (PETS) 0.0 $14M 1.0M 13.41
Anika Therapeutics (ANIK) 0.0 $17M 422k 41.10
SM Energy (SM) 0.0 $20M 278k 71.29
American International (AIG) 0.0 $16M 316k 50.04
American Water Works (AWK) 0.0 $15M 325k 45.40
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 178k 107.95
Roadrunner Transportation Services Hold. 0.0 $13M 540k 24.88
Vonage Holdings 0.0 $13M 3.0M 4.20
Web 0.0 $17M 518k 33.43
GulfMark Offshore 0.0 $20M 446k 44.94
Primoris Services (PRIM) 0.0 $17M 571k 29.42
KKR & Co 0.0 $16M 694k 22.84
Motorcar Parts of America (MPAA) 0.0 $16M 612k 26.57
Six Flags Entertainment (SIX) 0.0 $19M 487k 39.43
First Interstate Bancsystem (FIBK) 0.0 $21M 732k 28.22
Hldgs (UAL) 0.0 $13M 299k 44.63
FleetCor Technologies 0.0 $17M 146k 115.09
Ligand Pharmaceuticals In (LGND) 0.0 $19M 280k 66.66
Youku 0.0 $18M 637k 28.04
Targa Res Corp (TRGP) 0.0 $14M 146k 99.26
Swift Transportation Company 0.0 $18M 752k 24.30
Huntington Ingalls Inds (HII) 0.0 $15M 145k 102.27
Te Connectivity Ltd for (TEL) 0.0 $15M 246k 60.21
Solar Senior Capital 0.0 $14M 814k 17.11
Nielsen Holdings Nv 0.0 $15M 331k 44.63
Cornerstone Ondemand 0.0 $15M 316k 47.87
Ppl Corporation 8.75% pfd cv 0.0 $20M 365k 54.70
Spirit Airlines (SAVE) 0.0 $15M 250k 58.70
Renren Inc- 0.0 $14M 4.2M 3.27
Cbre Group Inc Cl A (CBRE) 0.0 $14M 509k 27.43
Xpo Logistics Inc equity (XPO) 0.0 $19M 650k 29.13
D Horizon Pharma 0.0 $14M 932k 15.12
American Tower Reit (AMT) 0.0 $15M 181k 81.87
Tripadvisor (TRIP) 0.0 $18M 198k 90.59
Acadia Healthcare (ACHC) 0.0 $19M 424k 44.05
Angie's List 0.0 $20M 1.6M 12.18
Sanchez Energy Corp C ommon stocks 0.0 $13M 430k 29.13
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 138k 138.65
Bonanza Creek Energy 0.0 $13M 291k 43.70
Matador Resources (MTDR) 0.0 $15M 603k 24.11
Guidewire Software (GWRE) 0.0 $14M 282k 48.15
Cementos Pacasmayo 0.0 $15M 1.7M 8.77
Everbank Finl 0.0 $16M 821k 19.40
Petrologistics 0.0 $16M 1.3M 12.44
Wageworks 0.0 $13M 242k 55.05
Epl Oil & Gas 0.0 $14M 349k 38.60
Globus Med Inc cl a (GMED) 0.0 $17M 663k 26.17
Tenet Healthcare Corporation (THC) 0.0 $20M 473k 42.81
Wright Express (WEX) 0.0 $13M 143k 93.45
Liberty Media 0.0 $13M 101k 130.74
Icon (ICLR) 0.0 $16M 333k 47.55
Arris 0.0 $20M 718k 27.78
Sunedison 0.0 $18M 974k 18.53
Quintiles Transnatio Hldgs I 0.0 $14M 265k 50.77
Outerwall 0.0 $21M 282k 72.50
First Financial 0.0 $15M 240k 61.28
Amc Entmt Hldgs Inc Cl A 0.0 $16M 645k 24.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.2M 43k 121.65
Chubb Corporation 0.0 $9.1M 103k 89.15
Stewart Information Services Corporation (STC) 0.0 $9.7M 275k 35.13
Cognizant Technology Solutions (CTSH) 0.0 $9.1M 181k 50.60
SK Tele 0.0 $6.7M 295k 22.57
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $12M 12M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $6.8M 516k 13.15
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.0M 11.09
NRG Energy (NRG) 0.0 $6.3M 199k 31.80
ICICI Bank (IBN) 0.0 $7.6M 175k 43.79
Boyd Gaming Corporation (BYD) 0.0 $4.6M 350k 13.20
CVB Financial (CVBF) 0.0 $4.7M 297k 15.90
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 134k 45.70
Northern Trust Corporation (NTRS) 0.0 $4.8M 73k 65.57
Crown Castle International 0.0 $12M 159k 73.78
CSX Corporation (CSX) 0.0 $12M 414k 28.97
Ecolab (ECL) 0.0 $12M 113k 107.98
IAC/InterActive 0.0 $6.0M 84k 71.39
Republic Services (RSG) 0.0 $5.5M 161k 34.17
Seattle Genetics 0.0 $6.6M 146k 45.56
Abbott Laboratories (ABT) 0.0 $7.4M 191k 38.51
BioMarin Pharmaceutical (BMRN) 0.0 $12M 171k 68.21
InterMune 0.0 $9.6M 286k 33.47
Philippine Long Distance Telephone 0.0 $5.4M 88k 61.01
Tree 0.0 $6.2M 198k 31.04
AES Corporation (AES) 0.0 $6.1M 429k 14.28
Brown & Brown (BRO) 0.0 $6.8M 231k 29.45
Cerner Corporation 0.0 $6.7M 119k 56.25
Cummins (CMI) 0.0 $5.5M 37k 148.99
Hologic (HOLX) 0.0 $5.7M 265k 21.50
Noble Energy 0.0 $5.5M 77k 71.03
Nuance Communications 0.0 $12M 719k 17.17
Power Integrations (POWI) 0.0 $5.8M 89k 65.78
R.R. Donnelley & Sons Company 0.0 $6.6M 369k 17.88
Teradata Corporation (TDC) 0.0 $11M 215k 49.19
Dun & Bradstreet Corporation 0.0 $11M 107k 99.35
Airgas 0.0 $11M 106k 106.51
Best Buy (BBY) 0.0 $10M 395k 26.41
Franklin Electric (FELE) 0.0 $6.1M 143k 42.52
Nu Skin Enterprises (NUS) 0.0 $7.3M 88k 82.76
Sensient Technologies Corporation (SXT) 0.0 $9.2M 163k 56.40
Regions Financial Corporation (RF) 0.0 $9.1M 822k 11.11
ACI Worldwide (ACIW) 0.0 $5.9M 100k 59.19
Analog Devices (ADI) 0.0 $5.2M 98k 53.14
United Rentals (URI) 0.0 $12M 131k 91.20
Manitowoc Company 0.0 $8.0M 255k 31.45
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 485k 8.69
Tetra Tech (TTEK) 0.0 $12M 400k 29.10
Sonic Corporation 0.0 $5.5M 243k 22.79
Energizer Holdings 0.0 $8.4M 83k 100.74
NiSource (NI) 0.0 $10M 281k 35.54
Convergys Corporation 0.0 $6.2M 281k 22.03
STAAR Surgical Company (STAA) 0.0 $7.1M 380k 18.80
Berkshire Hathaway (BRK.A) 0.0 $4.3M 23.00 187347.83
Honeywell International (HON) 0.0 $8.4M 91k 92.76
Symantec Corporation 0.0 $4.6M 229k 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $5.3M 135k 39.37
Exelon Corporation (EXC) 0.0 $7.7M 230k 33.56
Shire 0.0 $6.6M 45k 148.52
Lexmark International 0.0 $5.5M 119k 46.29
Southern Company (SO) 0.0 $7.8M 178k 43.93
USG Corporation 0.0 $5.7M 174k 32.72
Gannett 0.0 $9.4M 340k 27.60
HFF 0.0 $4.7M 141k 33.61
Pinnacle Entertainment 0.0 $5.4M 229k 23.70
Advance Auto Parts (AAP) 0.0 $10M 82k 126.50
Cumulus Media 0.0 $7.3M 1.1M 6.91
Eagle Materials (EXP) 0.0 $7.9M 89k 88.65
Grand Canyon Education (LOPE) 0.0 $8.5M 181k 46.70
Dr Pepper Snapple 0.0 $12M 212k 54.46
East West Ban (EWBC) 0.0 $8.0M 220k 36.50
WABCO Holdings 0.0 $9.4M 89k 105.56
PDL BioPharma 0.0 $5.4M 654k 8.31
New York Community Ban 0.0 $10M 637k 16.07
51job 0.0 $5.0M 70k 71.24
Verisk Analytics (VRSK) 0.0 $4.8M 80k 59.97
Sears Holdings Corporation 0.0 $8.5M 177k 47.76
Fortress Investment 0.0 $6.2M 838k 7.40
Lannett Company 0.0 $10M 285k 35.72
Investment Technology 0.0 $4.3M 211k 20.20
Cedar Fair 0.0 $6.0M 117k 50.93
Donaldson Company (DCI) 0.0 $12M 274k 42.42
Entravision Communication (EVC) 0.0 $6.5M 963k 6.70
Delta Air Lines (DAL) 0.0 $11M 310k 34.65
Ctrip.com International 0.0 $6.5M 129k 50.42
Rite Aid Corporation 0.0 $11M 1.7M 6.27
Atmel Corporation 0.0 $10M 1.2M 8.36
Genes (GCO) 0.0 $9.9M 132k 74.58
Mueller Water Products (MWA) 0.0 $6.0M 628k 9.50
TRW Automotive Holdings 0.0 $8.9M 109k 81.62
Amkor Technology (AMKR) 0.0 $9.2M 1.3M 6.86
BOK Financial Corporation (BOKF) 0.0 $9.3M 135k 69.05
Darling International (DAR) 0.0 $7.9M 397k 20.02
AMN Healthcare Services (AMN) 0.0 $4.9M 358k 13.74
Mindray Medical International 0.0 $6.0M 216k 27.88
PharMerica Corporation 0.0 $6.9M 248k 27.93
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 279k 18.03
Aircastle 0.0 $8.5M 441k 19.38
American Axle & Manufact. Holdings (AXL) 0.0 $12M 642k 18.17
Amtrust Financial Services 0.0 $12M 315k 37.61
Cogent Communications (CCOI) 0.0 $6.2M 183k 34.10
Dycom Industries (DY) 0.0 $6.3M 201k 31.61
Fairchild Semiconductor International 0.0 $5.7M 416k 13.79
Humana (HUM) 0.0 $11M 100k 112.71
InterNAP Network Services 0.0 $6.3M 884k 7.08
ION Geophysical Corporation 0.0 $8.5M 2.0M 4.21
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 410k 12.61
Newport Corporation 0.0 $5.3M 258k 20.68
Rogers Communications -cl B (RCI) 0.0 $7.8M 187k 41.44
Syntel 0.0 $10M 112k 89.92
Ares Capital Corporation (ARCC) 0.0 $9.6M 547k 17.62
Cliffs Natural Resources 0.0 $9.7M 478k 20.37
DepoMed 0.0 $7.3M 501k 14.50
International Bancshares Corporation (IBOC) 0.0 $6.1M 245k 25.08
Korn/Ferry International (KFY) 0.0 $5.6M 187k 29.77
Methode Electronics (MEI) 0.0 $9.4M 305k 30.66
PolyOne Corporation 0.0 $8.5M 233k 36.66
Sirona Dental Systems 0.0 $4.6M 62k 74.66
AmSurg 0.0 $11M 224k 47.09
American Railcar Industries 0.0 $7.9M 112k 70.02
Armstrong World Industries (AWI) 0.0 $9.4M 176k 53.25
Banco de Chile (BCH) 0.0 $6.7M 89k 75.28
Celadon (CGIP) 0.0 $4.9M 203k 24.04
Cibc Cad (CM) 0.0 $10M 116k 86.19
Copa Holdings Sa-class A (CPA) 0.0 $5.7M 39k 145.12
Quest Diagnostics Incorporated (DGX) 0.0 $9.8M 169k 57.92
Bottomline Technologies 0.0 $7.2M 204k 35.15
El Paso Pipeline Partners 0.0 $7.0M 231k 30.39
Group Cgi Cad Cl A 0.0 $6.8M 221k 30.92
H&E Equipment Services (HEES) 0.0 $12M 297k 40.45
Hanger Orthopedic 0.0 $7.2M 214k 33.68
Manhattan Associates (MANH) 0.0 $5.0M 142k 35.04
Plains All American Pipeline (PAA) 0.0 $4.2M 76k 55.12
Pepco Holdings 0.0 $4.6M 224k 20.48
Polypore International 0.0 $6.2M 180k 34.27
Dr. Reddy's Laboratories (RDY) 0.0 $6.7M 154k 43.75
Sangamo Biosciences (SGMO) 0.0 $5.9M 328k 18.08
ShoreTel 0.0 $6.5M 758k 8.60
Skechers USA (SKX) 0.0 $5.2M 143k 36.52
Synchronoss Technologies 0.0 $7.1M 208k 34.29
Ternium (TX) 0.0 $8.6M 291k 29.58
Textron (TXT) 0.0 $6.4M 163k 39.29
Wintrust Financial Corporation (WTFC) 0.0 $5.8M 120k 48.66
Credicorp (BAP) 0.0 $8.7M 69k 124.87
Centene Corporation (CNC) 0.0 $6.1M 98k 62.25
FormFactor (FORM) 0.0 $4.6M 721k 6.39
Five Star Quality Care 0.0 $4.2M 868k 4.86
P.H. Glatfelter Company 0.0 $4.5M 164k 27.22
MFA Mortgage Investments 0.0 $12M 1.6M 7.75
Neurocrine Biosciences (NBIX) 0.0 $4.5M 281k 16.10
Nektar Therapeutics (NKTR) 0.0 $10M 847k 12.12
Ocwen Financial Corporation 0.0 $8.8M 224k 39.39
Silicon Laboratories (SLAB) 0.0 $9.2M 176k 52.25
Hanover Insurance (THG) 0.0 $7.0M 115k 60.72
URS Corporation 0.0 $9.4M 199k 47.07
Westmoreland Coal Company 0.0 $11M 364k 29.78
Aceto Corporation 0.0 $7.4M 367k 20.09
A. O. Smith Corporation (AOS) 0.0 $4.9M 107k 46.06
American States Water Company (AWR) 0.0 $5.2M 162k 32.29
Community Trust Ban (CTBI) 0.0 $11M 252k 41.48
Jack Henry & Associates (JKHY) 0.0 $5.0M 90k 55.76
Kinross Gold Corp (KGC) 0.0 $6.1M 1.5M 4.14
Lions Gate Entertainment 0.0 $10M 396k 26.23
Matrix Service Company (MTRX) 0.0 $4.7M 139k 33.78
Repligen Corporation (RGEN) 0.0 $7.4M 576k 12.86
Veeco Instruments (VECO) 0.0 $11M 258k 41.86
Wipro (WIT) 0.0 $6.0M 543k 10.99
Westlake Chemical Corporation (WLK) 0.0 $4.6M 70k 66.20
Watts Water Technologies (WTS) 0.0 $4.4M 75k 58.68
Acorda Therapeutics 0.0 $4.9M 130k 37.91
Albemarle Corporation (ALB) 0.0 $8.4M 127k 66.42
Astronics Corporation (ATRO) 0.0 $11M 166k 63.41
Carmike Cinemas 0.0 $7.6M 255k 29.86
Cynosure 0.0 $11M 381k 29.30
Flowers Foods (FLO) 0.0 $9.7M 451k 21.45
GP Strategies Corporation 0.0 $5.6M 207k 27.23
Magellan Midstream Partners 0.0 $6.8M 97k 69.75
Nautilus (BFXXQ) 0.0 $7.2M 744k 9.63
PDF Solutions (PDFS) 0.0 $7.0M 385k 18.17
Park-Ohio Holdings (PKOH) 0.0 $6.7M 120k 56.15
PNM Resources (TXNM) 0.0 $7.9M 292k 27.03
Rentech 0.0 $7.1M 3.8M 1.90
SurModics (SRDX) 0.0 $4.3M 191k 22.60
Trimas Corporation (TRS) 0.0 $12M 359k 32.59
Woodward Governor Company (WWD) 0.0 $8.2M 198k 41.64
Barrett Business Services (BBSI) 0.0 $7.2M 121k 59.57
Healthsouth 0.0 $10M 288k 35.92
Zix Corporation 0.0 $4.5M 1.1M 4.14
Capital Senior Living Corporation 0.0 $7.9M 306k 25.99
Carriage Services (CSV) 0.0 $5.6M 307k 18.24
MWI Veterinary Supply 0.0 $5.2M 33k 155.62
WebMD Health 0.0 $8.2M 198k 41.40
CalAmp 0.0 $10M 360k 27.87
Carpenter Technology Corporation (CRS) 0.0 $5.1M 78k 66.04
BofI Holding 0.0 $6.2M 72k 85.75
CoreLogic 0.0 $6.5M 216k 30.04
ePlus (PLUS) 0.0 $4.4M 79k 55.76
Towers Watson & Co 0.0 $11M 93k 114.06
Stealthgas (GASS) 0.0 $5.4M 471k 11.37
Scripps Networks Interactive 0.0 $12M 152k 75.91
B&G Foods (BGS) 0.0 $4.7M 157k 30.11
Boston Properties (BXP) 0.0 $5.8M 51k 113.82
Ball Corporation (BALL) 0.0 $8.7M 160k 54.81
CBL & Associates Properties 0.0 $4.2M 238k 17.75
CNO Financial (CNO) 0.0 $4.6M 252k 18.24
Signet Jewelers (SIG) 0.0 $10M 96k 105.86
Silver Wheaton Corp 0.0 $8.0M 354k 22.70
Stantec (STN) 0.0 $4.8M 78k 61.10
Giant Interactive 0.0 $6.1M 531k 11.55
Insulet Corporation (PODD) 0.0 $7.0M 149k 47.42
Quality Distribution 0.0 $4.3M 333k 12.99
Unisys Corporation (UIS) 0.0 $4.4M 146k 30.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.2M 65k 94.39
Colfax Corporation 0.0 $11M 151k 71.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.1M 100k 61.50
Cardiovascular Systems 0.0 $7.4M 232k 31.79
Spectranetics Corporation 0.0 $8.0M 265k 30.31
inContact, Inc . 0.0 $7.2M 748k 9.60
Oasis Petroleum 0.0 $11M 260k 41.11
SouFun Holdings 0.0 $6.9M 508k 13.68
Manitex International (MNTX) 0.0 $6.6M 402k 16.30
Scorpio Tankers 0.0 $8.5M 857k 9.97
Trinity Biotech 0.0 $6.9M 285k 24.23
Kraton Performance Polymers 0.0 $11M 428k 25.78
SPECTRUM BRANDS Hldgs 0.0 $6.9M 87k 79.70
Coca-cola Enterprises 0.0 $9.2M 193k 47.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.7M 54k 106.14
Chemtura Corporation 0.0 $11M 444k 24.81
Antares Pharma 0.0 $6.4M 1.8M 3.50
Examworks 0.0 $11M 328k 33.51
First Republic Bank/san F (FRCB) 0.0 $12M 228k 53.99
Vectren Corporation 0.0 $7.6M 192k 39.41
Motorola Solutions (MSI) 0.0 $4.4M 68k 64.27
SPDR Barclays Capital High Yield B 0.0 $6.2M 149k 41.32
iShares MSCI Spain Index (EWP) 0.0 $11M 280k 40.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.9M 131k 52.94
PowerShares Hgh Yield Corporate Bnd 0.0 $7.5M 384k 19.42
RigNet 0.0 $4.3M 80k 53.82
Visteon Corporation (VC) 0.0 $4.2M 47k 88.44
Sterling Finl Corp Wash 0.0 $11M 323k 32.70
Patrick Industries (PATK) 0.0 $9.7M 218k 44.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.4M 123k 51.72
CECO Environmental (CECO) 0.0 $5.4M 323k 16.59
U.s. Concrete Inc Cmn 0.0 $7.5M 319k 23.50
Ints Intl 0.0 $6.7M 263k 25.59
Pacira Pharmaceuticals (PCRX) 0.0 $8.0M 115k 69.99
Health Care Reit Pfd I 6.5% 0.0 $7.2M 130k 55.53
Tahoe Resources 0.0 $10M 480k 21.15
D Fluidigm Corp Del (LAB) 0.0 $8.3M 190k 43.54
Gnc Holdings Inc Cl A 0.0 $7.0M 158k 44.23
Icg Group 0.0 $11M 525k 20.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.6M 150k 37.54
Amc Networks Inc Cl A (AMCX) 0.0 $9.2M 126k 73.08
Wendy's/arby's Group (WEN) 0.0 $7.3M 805k 9.12
Pandora Media 0.0 $5.1M 168k 30.32
Global Eagle Acquisition Cor 0.0 $12M 726k 15.78
Gt Solar Int'l 0.0 $7.2M 424k 17.05
Alkermes (ALKS) 0.0 $8.0M 180k 44.09
Gilead Sciences conv 0.0 $5.9M 1.9M 3.11
Dunkin' Brands Group 0.0 $9.3M 186k 50.18
Ubiquiti Networks 0.0 $12M 271k 45.46
Infoblox 0.0 $5.2M 257k 20.06
Oaktree Cap 0.0 $8.2M 141k 58.16
Carlyle Group 0.0 $11M 300k 35.14
Autobytel 0.0 $4.9M 396k 12.43
United Technol conv prf 0.0 $11M 165k 66.57
Adt 0.0 $11M 370k 29.95
Turquoisehillres 0.0 $10M 3.1M 3.33
Mondelez Int (MDLZ) 0.0 $12M 335k 34.55
Tower Semiconductor (TSEM) 0.0 $5.6M 611k 9.14
Paragon Shipping Inc cl a 0.0 $9.4M 1.4M 6.85
Diamondback Energy (FANG) 0.0 $8.3M 123k 67.31
Smart Balance 0.0 $10M 589k 17.62
Amira Nature Foods 0.0 $7.8M 459k 17.04
Solarcity 0.0 $5.5M 87k 62.63
Intercept Pharmaceuticals In 0.0 $5.2M 16k 329.80
Kythera Biopharmaceuticals I 0.0 $4.7M 118k 39.76
Ptc (PTC) 0.0 $6.3M 178k 35.43
REPCOM cla 0.0 $8.2M 107k 76.36
L Brands 0.0 $7.8M 138k 56.77
Boise Cascade (BCC) 0.0 $12M 419k 28.16
Hci (HCI) 0.0 $8.2M 226k 36.40
Insys Therapeutics 0.0 $6.7M 162k 41.43
Dominion Res Inc Va unit 04/01/2013 0.0 $4.6M 80k 57.50
First Nbc Bank Holding 0.0 $4.2M 122k 34.86
Tableau Software Inc Cl A 0.0 $9.5M 124k 76.08
Biotelemetry 0.0 $5.1M 504k 10.09
Luxoft Holding Inc cmn 0.0 $8.3M 235k 35.07
Control4 0.0 $8.1M 382k 21.21
Cellular Dynamics Internatio 0.0 $6.0M 400k 14.93
Rocket Fuel 0.0 $8.8M 204k 42.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.8M 57k 171.34
Zulily Inc cl a 0.0 $9.7M 194k 50.19
Graham Hldgs (GHC) 0.0 $4.5M 6.3k 703.78
Perrigo Company (PRGO) 0.0 $9.5M 62k 154.66
Gastar Exploration 0.0 $5.5M 1.0M 5.47
Knowles (KN) 0.0 $8.7M 276k 31.59
Kate Spade & Co 0.0 $8.0M 216k 37.09
Endo International 0.0 $10M 147k 68.65
Care 0.0 $4.3M 260k 16.55
Covanta Holding Corporation 0.0 $1.3M 74k 18.05
Loews Corporation (L) 0.0 $320k 7.3k 44.11
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.8k 9.77
Hasbro (HAS) 0.0 $1.9M 34k 55.83
America Movil Sab De Cv spon adr l 0.0 $2.1M 104k 19.86
Crown Holdings (CCK) 0.0 $101k 2.3k 44.77
Melco Crown Entertainment (MLCO) 0.0 $2.9M 76k 38.65
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 3.37
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 $1.9M 800k 2.38
D R Horton Inc note 2.000% 5/1 0.0 $835k 500k 1.67
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $911k 859k 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.0M 1.86
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.1M 1.4M 0.81
Sba Communications Corp note 4.000%10/0 0.0 $1.7M 575k 2.99
Banco Santander (BSBR) 0.0 $227k 41k 5.58
Ford Mtr Co Del note 4.250%11/1 0.0 $1.1M 600k 1.82
L-3 Communications Corp debt 3.000% 8/0 0.0 $804k 600k 1.34
Companhia Siderurgica Nacional (SID) 0.0 $137k 32k 4.35
Grupo Televisa (TV) 0.0 $3.7M 112k 33.29
Sociedad Quimica y Minera (SQM) 0.0 $131k 4.1k 31.80
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.9M 1.9M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $795k 1.5M 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $103k 8.2k 12.53
Gerdau SA (GGB) 0.0 $1.1M 170k 6.41
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.7M 3.6M 1.02
Pike Electric Corporation 0.0 $248k 23k 10.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $853k 62k 13.79
Linear Technology Corp note 3.000% 5/0 0.0 $960k 800k 1.20
CTC Media 0.0 $420k 46k 9.21
Northeast Utilities System 0.0 $320k 7.0k 45.46
Ansys (ANSS) 0.0 $339k 4.4k 76.92
Cme (CME) 0.0 $3.7M 50k 74.02
Leucadia National 0.0 $225k 8.1k 27.97
MB Financial 0.0 $4.1M 133k 30.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 110k 23.90
Progressive Corporation (PGR) 0.0 $275k 11k 24.20
Charles Schwab Corporation (SCHW) 0.0 $605k 22k 27.32
Western Union Company (WU) 0.0 $668k 41k 16.37
TD Ameritrade Holding 0.0 $122k 3.6k 33.95
Two Harbors Investment 0.0 $195k 19k 10.23
Total System Services 0.0 $656k 22k 30.43
Bank of New York Mellon Corporation (BK) 0.0 $767k 22k 35.31
People's United Financial 0.0 $377k 25k 14.86
Nasdaq Omx (NDAQ) 0.0 $325k 8.8k 36.99
Affiliated Managers (AMG) 0.0 $162k 808.00 200.50
Equifax (EFX) 0.0 $280k 4.1k 68.04
Moody's Corporation (MCO) 0.0 $2.0M 25k 79.33
Canadian Natl Ry (CNI) 0.0 $1.6M 28k 56.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.6M 15k 105.58
Expeditors International of Washington (EXPD) 0.0 $220k 5.6k 39.47
FedEx Corporation (FDX) 0.0 $1.3M 9.4k 132.61
Dick's Sporting Goods (DKS) 0.0 $1.0M 19k 54.71
AMAG Pharmaceuticals 0.0 $74k 3.8k 19.47
Orexigen Therapeutics 0.0 $3.0M 463k 6.50
XenoPort 0.0 $2.7M 531k 5.17
Martin Marietta Materials (MLM) 0.0 $72k 558.00 129.03
Hospira 0.0 $124k 2.9k 43.24
Brookfield Asset Management 0.0 $75k 1.8k 41.27
Dominion Resources (D) 0.0 $2.0M 28k 70.98
Lennar Corporation (LEN) 0.0 $237k 6.0k 39.70
Pulte (PHM) 0.0 $172k 9.0k 19.18
FirstEnergy (FE) 0.0 $694k 20k 33.99
United Parcel Service (UPS) 0.0 $2.4M 24k 97.40
Avon Products 0.0 $124k 8.5k 14.66
Bed Bath & Beyond 0.0 $841k 12k 68.77
CarMax (KMX) 0.0 $181k 3.9k 46.71
Carnival Corporation (CCL) 0.0 $661k 18k 37.88
Con-way 0.0 $240k 5.8k 41.05
Continental Resources 0.0 $152k 1.2k 124.49
Core Laboratories 0.0 $1.8M 9.1k 198.41
Cullen/Frost Bankers (CFR) 0.0 $523k 6.8k 77.48
DENTSPLY International 0.0 $115k 2.5k 46.06
Diebold Incorporated 0.0 $1.2M 30k 39.88
Digital Realty Trust (DLR) 0.0 $128k 2.4k 52.38
FMC Technologies 0.0 $214k 4.1k 52.22
Family Dollar Stores 0.0 $845k 15k 57.94
Fidelity National Financial 0.0 $3.5M 111k 31.44
Forest Oil Corporation 0.0 $3.2M 1.7M 1.91
Genuine Parts Company (GPC) 0.0 $1.3M 15k 86.84
Greif (GEF) 0.0 $2.8M 52k 52.48
H&R Block (HRB) 0.0 $417k 14k 30.18
Heartland Express (HTLD) 0.0 $744k 33k 22.70
Host Hotels & Resorts (HST) 0.0 $589k 30k 19.80
Hubbell Incorporated 0.0 $91k 757.00 120.21
Hudson City Ban 0.0 $103k 11k 9.84
IDEXX Laboratories (IDXX) 0.0 $209k 1.7k 121.51
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 18k 71.90
Leggett & Platt (LEG) 0.0 $121k 3.7k 32.55
Mattel (MAT) 0.0 $851k 21k 40.18
MeadWestva 0.0 $149k 4.0k 37.64
NetApp (NTAP) 0.0 $2.3M 58k 40.00
Nucor Corporation (NUE) 0.0 $314k 6.2k 50.48
Paychex (PAYX) 0.0 $2.8M 65k 42.60
PetSmart 0.0 $1.7M 25k 68.90
Pitney Bowes (PBI) 0.0 $1.8M 69k 25.99
Public Storage (PSA) 0.0 $2.4M 14k 170.31
Royal Caribbean Cruises (RCL) 0.0 $185k 3.4k 54.56
Spectra Energy 0.0 $2.1M 56k 36.93
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 81.24
Steelcase (SCS) 0.0 $366k 22k 16.59
SYSCO Corporation (SYY) 0.0 $498k 14k 36.10
T. Rowe Price (TROW) 0.0 $380k 4.6k 82.36
Ultra Petroleum 0.0 $314k 12k 26.92
Waste Connections 0.0 $855k 20k 43.85
Watsco, Incorporated (WSO) 0.0 $291k 2.9k 100.00
Willis Group Holdings 0.0 $195k 4.4k 44.07
Brown-Forman Corporation (BF.B) 0.0 $469k 5.2k 89.74
Kinder Morgan Management 0.0 $1.2M 17k 71.64
Transocean (RIG) 0.0 $585k 14k 41.25
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 63.02
Automatic Data Processing (ADP) 0.0 $3.2M 42k 77.25
Redwood Trust (RWT) 0.0 $2.7M 133k 20.28
Exterran Holdings 0.0 $51k 1.2k 43.59
Nordstrom (JWN) 0.0 $194k 3.1k 62.60
Ross Stores (ROST) 0.0 $876k 12k 71.54
C.R. Bard 0.0 $3.3M 22k 148.11
Harley-Davidson (HOG) 0.0 $281k 4.2k 66.56
Jack in the Box (JACK) 0.0 $2.9M 50k 58.94
Tiffany & Co. 0.0 $216k 2.5k 86.23
Verisign (VRSN) 0.0 $342k 6.3k 53.92
CACI International (CACI) 0.0 $2.3M 31k 73.82
Electronic Arts (EA) 0.0 $158k 5.4k 29.03
Gold Fields (GFI) 0.0 $448k 121k 3.69
Avista Corporation (AVA) 0.0 $1.9M 65k 30.16
Charles River Laboratories (CRL) 0.0 $3.0M 49k 60.34
Comerica Incorporated (CMA) 0.0 $1.6M 31k 51.83
Affymetrix 0.0 $447k 63k 7.13
Autoliv (ALV) 0.0 $1.8M 18k 100.33
Laboratory Corp. of America Holdings 0.0 $3.2M 33k 98.19
Nokia Corporation (NOK) 0.0 $72k 9.8k 7.37
Darden Restaurants (DRI) 0.0 $117k 2.3k 50.76
Emerson Electric (EMR) 0.0 $894k 13k 66.81
Bemis Company 0.0 $4.0M 103k 39.24
Helen Of Troy (HELE) 0.0 $1.9M 28k 69.29
Rent-A-Center (UPBD) 0.0 $484k 18k 26.59
Thoratec Corporation 0.0 $90k 2.5k 36.00
Zale Corporation 0.0 $868k 42k 20.92
Vishay Intertechnology (VSH) 0.0 $265k 18k 14.88
Xilinx 0.0 $3.4M 63k 54.27
Masco Corporation (MAS) 0.0 $155k 7.0k 22.28
Mettler-Toledo International (MTD) 0.0 $233k 989.00 235.59
Fresh Del Monte Produce (FDP) 0.0 $589k 21k 27.56
Cott Corp 0.0 $179k 21k 8.48
Barnes (B) 0.0 $1.1M 28k 38.47
MDU Resources (MDU) 0.0 $149k 4.4k 34.25
SkyWest (SKYW) 0.0 $551k 45k 12.26
Pier 1 Imports 0.0 $318k 17k 19.03
Interpublic Group of Companies (IPG) 0.0 $133k 7.7k 17.19
DeVry 0.0 $331k 7.8k 42.36
Synopsys (SNPS) 0.0 $975k 25k 38.43
Men's Wearhouse 0.0 $328k 6.7k 49.04
Rockwell Collins 0.0 $240k 3.0k 79.58
Waters Corporation (WAT) 0.0 $167k 1.5k 108.30
Campbell Soup Company (CPB) 0.0 $1.8M 41k 44.91
Newfield Exploration 0.0 $3.3M 105k 31.36
Potash Corp. Of Saskatchewan I 0.0 $637k 18k 36.23
Health Care REIT 0.0 $1.2M 19k 60.48
Air Products & Chemicals (APD) 0.0 $650k 5.5k 118.98
Novartis (NVS) 0.0 $1.8M 26k 68.85
Red Hat 0.0 $186k 3.5k 52.87
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 42k 29.01
Plum Creek Timber 0.0 $419k 9.8k 42.80
Federal Signal Corporation (FSS) 0.0 $471k 32k 14.89
Williams-Sonoma (WSM) 0.0 $3.4M 52k 66.64
Aol 0.0 $465k 11k 43.75
Cemex SAB de CV (CX) 0.0 $640k 53k 12.14
Cenovus Energy (CVE) 0.0 $396k 14k 28.93
DISH Network 0.0 $319k 5.1k 62.22
Domtar Corp 0.0 $3.7M 33k 112.21
Liberty Media 0.0 $275k 9.5k 28.86
Marsh & McLennan Companies (MMC) 0.0 $1.0M 21k 49.28
Sigma-Aldrich Corporation 0.0 $593k 6.4k 93.31
Stryker Corporation (SYK) 0.0 $965k 12k 81.50
Tyco International Ltd S hs 0.0 $1.8M 43k 42.39
John Wiley & Sons (WLY) 0.0 $384k 6.7k 57.57
Wisconsin Energy Corporation 0.0 $1.1M 24k 46.55
Apollo 0.0 $371k 11k 34.26
Encana Corp 0.0 $292k 14k 21.39
Weyerhaeuser Company (WY) 0.0 $398k 14k 29.07
White Mountains Insurance Gp (WTM) 0.0 $2.0M 3.3k 600.00
Canadian Pacific Railway 0.0 $500k 3.3k 150.42
KT Corporation (KT) 0.0 $328k 24k 13.88
Linear Technology Corporation 0.0 $215k 4.4k 48.76
LSI Corporation 0.0 $3.6M 326k 11.07
Patterson Companies (PDCO) 0.0 $687k 16k 41.79
VCA Antech 0.0 $2.1M 65k 32.22
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 1.9M 0.62
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.4M 5.7M 0.60
PG&E Corporation (PCG) 0.0 $4.2M 96k 43.21
Jacobs Engineering 0.0 $161k 2.5k 63.31
Henry Schein (HSIC) 0.0 $3.3M 27k 119.29
Imperial Oil (IMO) 0.0 $1.9M 41k 47.05
Illinois Tool Works (ITW) 0.0 $3.4M 41k 81.33
Marriott International (MAR) 0.0 $248k 4.4k 56.12
Union First Market Bankshares 0.0 $361k 14k 25.42
Manpower (MAN) 0.0 $2.4M 31k 78.79
SL Green Realty 0.0 $206k 2.0k 102.19
Abercrombie & Fitch (ANF) 0.0 $73k 1.9k 38.24
Clorox Company (CLX) 0.0 $2.5M 29k 88.02
Markel Corporation (MKL) 0.0 $1.4M 2.4k 596.22
Prestige Brands Holdings (PBH) 0.0 $250k 9.2k 27.29
Tupperware Brands Corporation 0.0 $579k 6.9k 83.69
Hospitality Properties Trust 0.0 $2.6M 91k 28.73
Kellogg Company (K) 0.0 $3.4M 55k 62.71
W.R. Berkley Corporation (WRB) 0.0 $785k 19k 41.60
Bally Technologies 0.0 $384k 5.8k 66.21
Encore Capital (ECPG) 0.0 $1.5M 32k 45.69
Monarch Casino & Resort (MCRI) 0.0 $1.9M 104k 18.53
Toll Brothers (TOL) 0.0 $90k 2.5k 35.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 68k 16.06
D.R. Horton (DHI) 0.0 $109k 5.0k 21.71
WESCO International (WCC) 0.0 $265k 3.2k 83.28
Churchill Downs (CHDN) 0.0 $745k 8.2k 91.34
Discovery Communications 0.0 $125k 1.6k 77.07
FLIR Systems 0.0 $119k 3.3k 36.15
Omni (OMC) 0.0 $389k 5.4k 72.59
Discovery Communications 0.0 $4.1M 50k 82.71
AvalonBay Communities (AVB) 0.0 $511k 3.8k 133.33
Vornado Realty Trust (VNO) 0.0 $607k 6.1k 99.60
CoStar (CSGP) 0.0 $373k 2.0k 186.50
Big Lots (BIGGQ) 0.0 $621k 16k 37.87
Dynex Capital 0.0 $594k 66k 8.94
Empire District Electric Company 0.0 $457k 19k 24.31
Alliance One International 0.0 $3.7M 1.3M 2.92
Energy Xxi 0.0 $599k 25k 23.58
Theravance 0.0 $1.8M 57k 30.95
Frontier Communications 0.0 $2.1M 365k 5.71
Intel Corp sdcv 0.0 $2.7M 2.3M 1.18
Level 3 Communications Inc note 0.0 $1.2M 800k 1.54
NewMarket Corporation (NEU) 0.0 $716k 1.8k 390.62
Patterson-UTI Energy (PTEN) 0.0 $1.1M 34k 31.67
Sempra Energy (SRE) 0.0 $604k 6.2k 96.75
American National Insurance Company 0.0 $618k 5.5k 112.90
Arch Capital Group (ACGL) 0.0 $2.3M 41k 57.55
C.H. Robinson Worldwide (CHRW) 0.0 $153k 2.9k 52.51
Fastenal Company (FAST) 0.0 $991k 20k 49.28
First Solar (FSLR) 0.0 $422k 6.0k 69.86
HDFC Bank (HDB) 0.0 $1.7M 43k 41.03
Paccar (PCAR) 0.0 $437k 6.5k 67.45
Primerica (PRI) 0.0 $397k 8.4k 47.06
Robert Half International (RHI) 0.0 $181k 4.3k 41.87
Thor Industries (THO) 0.0 $2.9M 48k 61.06
Varian Medical Systems 0.0 $175k 2.1k 84.01
Sina Corporation 0.0 $1.8M 30k 60.40
Penske Automotive (PAG) 0.0 $3.0M 71k 42.76
World Acceptance (WRLD) 0.0 $2.2M 29k 75.10
Constellation Brands (STZ) 0.0 $885k 10k 85.00
Nelnet (NNI) 0.0 $2.8M 69k 40.89
Pos (PKX) 0.0 $1.1M 16k 69.41
Sohu 0.0 $140k 2.2k 65.12
Umpqua Holdings Corporation 0.0 $498k 27k 18.42
CNA Financial Corporation (CNA) 0.0 $843k 20k 42.96
Toyota Motor Corporation (TM) 0.0 $1.0M 9.2k 112.94
Whiting Petroleum Corporation 0.0 $3.2M 47k 69.39
Carlisle Companies (CSL) 0.0 $659k 8.3k 79.46
Techne Corporation 0.0 $739k 8.7k 85.33
TeleTech Holdings 0.0 $565k 23k 24.49
Toro Company (TTC) 0.0 $650k 10k 63.15
G&K Services 0.0 $1.5M 24k 61.17
Ventas (VTR) 0.0 $585k 9.6k 60.80
Ashford Hospitality Trust 0.0 $390k 35k 11.27
Gray Television (GTN) 0.0 $1.4M 135k 10.37
Strategic Hotels & Resorts 0.0 $3.6M 354k 10.19
Hertz Global Holdings 0.0 $309k 12k 26.56
Alpha Natural Resources 0.0 $223k 53k 4.25
Calpine Corporation 0.0 $131k 6.3k 20.95
Libbey 0.0 $264k 10k 26.00
WuXi PharmaTech 0.0 $1.6M 44k 36.84
Mercantile Bank (MBWM) 0.0 $116k 5.6k 20.53
Tesoro Corporation 0.0 $117k 2.3k 50.72
Cablevision Systems Corporation 0.0 $90k 5.3k 16.85
Advanced Micro Devices (AMD) 0.0 $2.4M 601k 4.01
Magellan Health Services 0.0 $276k 4.6k 59.44
Dot Hill Systems 0.0 $158k 41k 3.87
Hawaiian Holdings 0.0 $1.5M 108k 13.96
Aes Tr Iii pfd cv 6.75% 0.0 $2.8M 54k 51.10
Brinker International (EAT) 0.0 $1.8M 35k 52.46
CONSOL Energy 0.0 $194k 4.9k 39.87
TriQuint Semiconductor 0.0 $2.7M 200k 13.39
SBA Communications Corporation 0.0 $1.7M 18k 90.93
Stage Stores 0.0 $91k 3.7k 24.35
Invesco (IVZ) 0.0 $1.1M 30k 36.99
Wyndham Worldwide Corporation 0.0 $3.3M 46k 73.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 17k 122.57
Array BioPharma 0.0 $1.1M 238k 4.70
Equinix 0.0 $158k 853.00 185.23
Under Armour (UAA) 0.0 $70k 1.2k 57.10
Broadcom Corporation 0.0 $568k 18k 31.45
Net 1 UEPS Technologies (LSAK) 0.0 $918k 92k 9.96
Eaton Vance 0.0 $59k 1.6k 37.94
American Capital 0.0 $832k 53k 15.79
Celanese Corporation (CE) 0.0 $208k 3.8k 55.44
DineEquity (DIN) 0.0 $2.6M 34k 78.07
Enbridge (ENB) 0.0 $1.7M 38k 45.50
Global Cash Access Holdings 0.0 $1.9M 303k 6.40
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 161k 10.16
Harte-Hanks 0.0 $274k 31k 8.82
Insight Enterprises (NSIT) 0.0 $888k 35k 25.11
Integrated Silicon Solution 0.0 $653k 42k 15.55
Kadant (KAI) 0.0 $26k 709.00 36.67
Maxwell Technologies 0.0 $702k 54k 12.92
National HealthCare Corporation (NHC) 0.0 $296k 5.3k 55.85
Och-Ziff Capital Management 0.0 $2.4M 175k 13.80
Owens-Illinois 0.0 $270k 8.0k 33.88
PetroQuest Energy 0.0 $2.1M 369k 5.70
Premiere Global Services 0.0 $668k 55k 12.06
RPC (RES) 0.0 $1.9M 92k 20.41
Sun Life Financial (SLF) 0.0 $753k 22k 34.62
Transcanada Corp 0.0 $1.5M 33k 45.51
Triple-S Management 0.0 $621k 39k 16.13
VAALCO Energy (EGY) 0.0 $1.7M 195k 8.55
Zions Bancorporation (ZION) 0.0 $4.1M 134k 30.98
Amer (UHAL) 0.0 $1.8M 7.9k 232.17
American Equity Investment Life Holding 0.0 $531k 23k 23.60
Banco Macro SA (BMA) 0.0 $675k 24k 28.15
Banco Santander-Chile (BSAC) 0.0 $167k 7.1k 23.47
Black Hills Corporation (BKH) 0.0 $594k 10k 57.61
Cross Country Healthcare (CCRN) 0.0 $2.8M 341k 8.07
DSW 0.0 $202k 5.6k 35.94
Exar Corporation 0.0 $1.8M 148k 11.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $301k 33k 9.24
Haverty Furniture Companies (HVT) 0.0 $3.3M 113k 29.70
Herbalife Ltd Com Stk (HLF) 0.0 $484k 8.5k 57.22
Huntsman Corporation (HUN) 0.0 $846k 35k 24.41
Innospec (IOSP) 0.0 $406k 9.0k 45.18
Iridium Communications (IRDM) 0.0 $521k 69k 7.51
Kirkland's (KIRK) 0.0 $3.7M 202k 18.49
Littelfuse (LFUS) 0.0 $197k 2.1k 93.63
ManTech International Corporation 0.0 $418k 14k 29.44
Measurement Specialties 0.0 $3.2M 47k 67.86
Medicines Company 0.0 $1.4M 50k 28.41
Pennsylvania R.E.I.T. 0.0 $1.0M 58k 18.04
Perficient (PRFT) 0.0 $216k 12k 18.15
Reliance Steel & Aluminum (RS) 0.0 $3.7M 53k 70.70
Rex Energy Corporation 0.0 $711k 38k 18.71
Telecom Argentina (TEO) 0.0 $1.0M 54k 19.05
Universal Display Corporation (OLED) 0.0 $216k 6.8k 31.95
Virtusa Corporation 0.0 $3.9M 116k 33.51
Xinyuan Real Estate 0.0 $1.8M 349k 5.05
Atlas Air Worldwide Holdings 0.0 $459k 13k 35.31
AllianceBernstein Holding (AB) 0.0 $722k 28k 25.60
Asbury Automotive (ABG) 0.0 $1.5M 27k 55.32
Assured Guaranty (AGO) 0.0 $2.6M 102k 25.32
Air Methods Corporation 0.0 $2.4M 45k 53.42
Altera Corporation 0.0 $282k 7.7k 36.67
Atlantic Tele-Network 0.0 $498k 7.6k 65.92
Atmos Energy Corporation (ATO) 0.0 $51k 1.1k 46.75
Atwood Oceanics 0.0 $124k 2.5k 50.26
BBVA Banco Frances 0.0 $271k 32k 8.34
Benchmark Electronics (BHE) 0.0 $4.0M 177k 22.67
Companhia Brasileira de Distrib. 0.0 $2.1M 47k 43.75
Chemed Corp Com Stk (CHE) 0.0 $1.8M 20k 88.35
Columbus McKinnon (CMCO) 0.0 $839k 31k 26.78
Chipotle Mexican Grill (CMG) 0.0 $658k 1.2k 567.84
CenterPoint Energy (CNP) 0.0 $184k 7.8k 23.73
Consolidated Communications Holdings (CNSL) 0.0 $158k 7.9k 19.97
CARBO Ceramics 0.0 $79k 573.00 137.87
Canadian Solar (CSIQ) 0.0 $2.1M 67k 32.04
Cooper Tire & Rubber Company 0.0 $610k 25k 24.30
Cyberonics 0.0 $2.5M 38k 65.23
Dril-Quip (DRQ) 0.0 $333k 3.0k 112.05
DreamWorks Animation SKG 0.0 $2.0M 77k 26.55
Emergent BioSolutions (EBS) 0.0 $2.8M 113k 25.27
Euronet Worldwide (EEFT) 0.0 $1.1M 25k 43.48
Empresa Nacional de Electricidad 0.0 $429k 9.9k 43.16
EPIQ Systems 0.0 $716k 53k 13.62
Exelixis (EXEL) 0.0 $425k 120k 3.54
FMC Corporation (FMC) 0.0 $183k 2.4k 76.44
Greatbatch 0.0 $3.1M 67k 45.92
Gentiva Health Services 0.0 $151k 17k 9.13
Hi-Tech Pharmacal 0.0 $2.4M 56k 43.33
Hill-Rom Holdings 0.0 $228k 5.9k 38.60
Hormel Foods Corporation (HRL) 0.0 $3.5M 72k 49.28
iGATE Corporation 0.0 $329k 10k 31.52
Ingersoll-rand Co Ltd-cl A 0.0 $347k 6.1k 57.22
Kirby Corporation (KEX) 0.0 $1.9M 18k 101.26
Koppers Holdings (KOP) 0.0 $242k 5.9k 41.26
Kronos Worldwide (KRO) 0.0 $224k 13k 16.72
Lithia Motors (LAD) 0.0 $837k 13k 66.46
Laclede 0.0 $750k 16k 48.19
LaSalle Hotel Properties 0.0 $413k 13k 31.29
Alliant Energy Corporation (LNT) 0.0 $758k 13k 56.77
LivePerson (LPSN) 0.0 $1.8M 153k 12.07
M/I Homes (MHO) 0.0 $2.4M 108k 22.42
Morningstar (MORN) 0.0 $1.5M 19k 79.00
MTS Systems Corporation 0.0 $671k 9.8k 68.50
National Western Life Insurance Company 0.0 $545k 2.2k 244.29
Oge Energy Corp (OGE) 0.0 $108k 2.9k 36.80
Oceaneering International (OII) 0.0 $506k 7.0k 71.88
Omnicell (OMCL) 0.0 $3.5M 121k 28.62
VeriFone Systems 0.0 $382k 11k 33.81
Pegasystems (PEGA) 0.0 $1.1M 32k 35.31
Plexus (PLXS) 0.0 $2.3M 56k 40.11
Qiagen 0.0 $401k 19k 21.11
Raymond James Financial (RJF) 0.0 $147k 2.6k 56.04
Red Robin Gourmet Burgers (RRGB) 0.0 $152k 2.1k 71.63
Rush Enterprises (RUSHA) 0.0 $736k 23k 32.49
Stone Energy Corporation 0.0 $297k 7.1k 42.03
Steven Madden (SHOO) 0.0 $393k 11k 36.00
Super Micro Computer (SMCI) 0.0 $1.5M 85k 17.37
Stein Mart 0.0 $351k 25k 14.03
SPX Corporation 0.0 $84k 859.00 97.79
Teledyne Technologies Incorporated (TDY) 0.0 $272k 2.8k 97.49
Tim Hortons Inc Com Stk 0.0 $672k 12k 55.34
Talisman Energy Inc Com Stk 0.0 $2.7M 269k 9.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 989.00 97.07
USANA Health Sciences (USNA) 0.0 $2.0M 26k 75.30
Walter Investment Management 0.0 $961k 32k 29.83
West Pharmaceutical Services (WST) 0.0 $3.0M 69k 44.06
Ashland 0.0 $1.4M 14k 99.41
Advanced Semiconductor Engineering 0.0 $1.6M 293k 5.54
Chicago Bridge & Iron Company 0.0 $1.3M 15k 87.76
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 18k 62.83
Computer Programs & Systems (TBRG) 0.0 $204k 3.2k 64.60
Denbury Resources 0.0 $131k 8.0k 16.37
Energen Corporation 0.0 $74k 914.00 80.96
Finish Line 0.0 $2.0M 75k 27.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 27k 50.37
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.9M 67k 43.72
Jos. A. Bank Clothiers 0.0 $1.2M 19k 64.29
Lennox International (LII) 0.0 $1.7M 18k 90.93
Cheniere Energy (LNG) 0.0 $266k 4.8k 55.41
Lululemon Athletica (LULU) 0.0 $100k 1.9k 52.83
MGM Resorts International. (MGM) 0.0 $198k 7.6k 25.89
Molina Healthcare (MOH) 0.0 $43k 1.2k 37.23
Myriad Genetics (MYGN) 0.0 $939k 28k 34.18
NetScout Systems (NTCT) 0.0 $259k 6.9k 37.59
Old Dominion Freight Line (ODFL) 0.0 $3.5M 62k 56.74
OmniVision Technologies 0.0 $520k 29k 17.69
Poly 0.0 $4.1M 301k 13.72
Panera Bread Company 0.0 $1.8M 10k 176.52
QLogic Corporation 0.0 $491k 39k 12.75
Republic Airways Holdings 0.0 $1.0M 115k 9.05
Spartan Stores 0.0 $391k 17k 23.20
Silver Standard Res 0.0 $121k 12k 9.91
TFS Financial Corporation (TFSL) 0.0 $767k 62k 12.43
United Microelectronics (UMC) 0.0 $131k 63k 2.08
Wabtec Corporation (WAB) 0.0 $221k 2.9k 77.44
Aqua America 0.0 $4.0M 161k 25.07
Agnico (AEM) 0.0 $727k 24k 30.24
Alamo (ALG) 0.0 $2.3M 43k 54.33
Arena Pharmaceuticals 0.0 $1.6M 256k 6.30
Atmi 0.0 $429k 13k 34.05
Brookfield Ppty Corp Cad 0.0 $102k 5.1k 20.00
Cambrex Corporation 0.0 $3.9M 209k 18.87
Church & Dwight (CHD) 0.0 $701k 10k 69.09
Chemical Financial Corporation 0.0 $229k 7.1k 32.46
Bancolombia (CIB) 0.0 $1.4M 31k 45.86
CONMED Corporation (CNMD) 0.0 $880k 20k 43.08
CSS Industries 0.0 $602k 22k 26.99
Covance 0.0 $2.0M 20k 103.89
Duke Realty Corporation 0.0 $135k 7.8k 17.34
Extra Space Storage (EXR) 0.0 $3.8M 79k 48.51
Healthcare Services (HCSG) 0.0 $1.7M 60k 29.07
Huaneng Power International 0.0 $632k 17k 38.31
Home BancShares (HOMB) 0.0 $438k 13k 34.39
ICF International (ICFI) 0.0 $659k 17k 39.82
Idenix Pharmaceuticals 0.0 $151k 25k 6.04
ImmunoGen 0.0 $552k 37k 14.92
Ingles Markets, Incorporated (IMKTA) 0.0 $439k 18k 23.84
Inter Parfums (IPAR) 0.0 $563k 16k 36.19
Kansas City Southern 0.0 $1.3M 13k 102.06
LHC 0.0 $86k 3.9k 22.16
Landec Corporation (LFCR) 0.0 $357k 32k 11.15
Liquidity Services (LQDT) 0.0 $811k 31k 26.04
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 23k 71.75
Merit Medical Systems (MMSI) 0.0 $2.5M 176k 14.30
Navigant Consulting 0.0 $284k 15k 18.63
Nice Systems (NICE) 0.0 $267k 6.0k 44.70
NorthWestern Corporation (NWE) 0.0 $3.9M 82k 47.43
Realty Income (O) 0.0 $307k 7.7k 40.00
Open Text Corp (OTEX) 0.0 $251k 5.3k 47.79
Peoples Ban (PEBO) 0.0 $320k 13k 24.71
Revlon 0.0 $355k 14k 25.57
Rigel Pharmaceuticals 0.0 $136k 35k 3.89
StanCorp Financial 0.0 $2.5M 38k 66.80
Scotts Miracle-Gro Company (SMG) 0.0 $144k 2.3k 61.46
SYNNEX Corporation (SNX) 0.0 $1.5M 25k 60.62
Stoneridge (SRI) 0.0 $323k 29k 11.21
Sunopta (STKL) 0.0 $29k 2.5k 11.63
Stamps 0.0 $355k 11k 33.58
TransDigm Group Incorporated (TDG) 0.0 $1.3M 6.9k 185.22
Tech Data Corporation 0.0 $2.2M 36k 60.97
Integrys Energy 0.0 $1.9M 32k 59.65
Vascular Solutions 0.0 $3.4M 128k 26.19
VMware 0.0 $164k 1.5k 108.04
Wilshire Ban 0.0 $345k 31k 11.10
Encore Wire Corporation (WIRE) 0.0 $417k 8.6k 48.49
Anixter International 0.0 $443k 4.4k 101.51
Natus Medical 0.0 $2.0M 77k 25.80
Chindex International 0.0 $323k 17k 19.09
Conn's (CONNQ) 0.0 $389k 10k 38.84
Cytori Therapeutics 0.0 $517k 191k 2.70
Ducommun Incorporated (DCO) 0.0 $183k 7.3k 25.07
Dendreon Corporation 0.0 $590k 197k 2.99
Dyax 0.0 $1.7M 188k 8.98
Enzo Biochem (ENZ) 0.0 $1.6M 380k 4.16
Halozyme Therapeutics (HALO) 0.0 $1.3M 105k 12.70
Hackett (HCKT) 0.0 $230k 39k 5.97
Ihs 0.0 $116k 953.00 121.72
Insteel Industries (IIIN) 0.0 $376k 19k 19.68
Momenta Pharmaceuticals 0.0 $1.3M 113k 11.65
NetGear (NTGR) 0.0 $472k 14k 33.71
OraSure Technologies (OSUR) 0.0 $308k 39k 7.96
PC Connection (CNXN) 0.0 $751k 37k 20.32
Providence Service Corporation 0.0 $3.9M 138k 28.28
Smith & Wesson Holding Corporation 0.0 $996k 70k 14.34
United Natural Foods (UNFI) 0.0 $74k 1.0k 70.68
Builders FirstSource (BLDR) 0.0 $3.4M 371k 9.11
Callidus Software 0.0 $2.6M 207k 12.52
Erie Indemnity Company (ERIE) 0.0 $230k 3.3k 69.70
MainSource Financial 0.0 $1.0M 59k 17.78
NN (NNBR) 0.0 $3.0M 151k 19.70
Standard Motor Products (SMP) 0.0 $1.0M 28k 35.75
Greenbrier Companies (GBX) 0.0 $1.5M 33k 45.58
HCP 0.0 $681k 18k 38.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 123k 22.82
Marlin Business Services 0.0 $2.0M 98k 20.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $774k 27k 28.92
Superior Energy Services 0.0 $2.2M 71k 30.75
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 54k 67.14
Bel Fuse (BELFB) 0.0 $2.3M 106k 21.90
Bio-Reference Laboratories 0.0 $350k 13k 27.68
Federal Realty Inv. Trust 0.0 $1.8M 16k 112.15
iShares Gold Trust 0.0 $31k 2.5k 12.40
L.B. Foster Company (FSTR) 0.0 $207k 4.4k 46.88
Marchex (MCHX) 0.0 $1.4M 129k 10.51
Prospect Capital Corporation (PSEC) 0.0 $926k 86k 10.80
Enterprise Financial Services (EFSC) 0.0 $466k 23k 20.67
Southwest Ban 0.0 $3.0M 170k 17.66
WSFS Financial Corporation (WSFS) 0.0 $800k 12k 69.44
Cascade Microtech 0.0 $1.8M 176k 10.10
China Hydroelectric Corp 0.0 $265k 78k 3.41
Clearwater Paper (CLW) 0.0 $3.0M 48k 62.67
Courier Corporation 0.0 $37k 2.4k 15.44
Cowen 0.0 $3.0M 669k 4.41
Cray 0.0 $404k 11k 37.35
Dana Holding Corporation (DAN) 0.0 $576k 25k 23.29
Digirad Corporation 0.0 $1.3M 374k 3.43
Dixie (DXYN) 0.0 $3.5M 216k 16.42
EQT Corporation (EQT) 0.0 $275k 2.8k 97.00
Eldorado Gold Corp 0.0 $192k 34k 5.58
Market Vectors Gold Miners ETF 0.0 $83k 3.5k 23.71
Mednax (MD) 0.0 $2.5M 40k 62.01
New Gold Inc Cda (NGD) 0.0 $232k 48k 4.89
Orchids Paper Products Company 0.0 $3.2M 106k 30.60
Orion Energy Systems (OESX) 0.0 $1.6M 225k 7.25
PGT 0.0 $3.1M 271k 11.51
Pharmacyclics 0.0 $2.7M 27k 100.22
PROS Holdings (PRO) 0.0 $2.6M 81k 31.51
Rayonier (RYN) 0.0 $99k 2.2k 45.69
Strattec Security (STRT) 0.0 $1.7M 24k 72.21
Ultra Clean Holdings (UCTT) 0.0 $3.4M 257k 13.15
Unit Corporation 0.0 $752k 12k 65.39
Westell Technologies 0.0 $2.0M 533k 3.69
Zhone Technologies 0.0 $1.5M 351k 4.22
Cosan Ltd shs a 0.0 $642k 56k 11.39
Nabors Industries 0.0 $792k 32k 24.67
Baltic Trading 0.0 $2.7M 432k 6.31
Multi-Color Corporation 0.0 $333k 9.5k 35.03
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 90k 23.02
Weatherford International Lt reg 0.0 $2.8M 163k 17.36
Nicholas Financial 0.0 $2.8M 176k 15.73
Arlington Asset Investment 0.0 $431k 16k 26.49
Macerich Company (MAC) 0.0 $192k 3.2k 60.47
Brandywine Realty Trust (BDN) 0.0 $403k 28k 14.44
AECOM Technology Corporation (ACM) 0.0 $82k 2.5k 32.28
Altra Holdings 0.0 $434k 12k 35.68
BioDelivery Sciences International 0.0 $3.2M 383k 8.44
Cae (CAE) 0.0 $88k 6.7k 13.23
CBOE Holdings (CBOE) 0.0 $454k 8.0k 56.59
Chimera Investment Corporation 0.0 $89k 29k 3.06
Hatteras Financial 0.0 $2.3M 123k 18.85
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 30k 86.90
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 100.81
Kimco Realty Corporation (KIM) 0.0 $1.2M 55k 21.86
Liberty Property Trust 0.0 $995k 27k 36.96
MedAssets 0.0 $718k 29k 24.72
OncoGenex Pharmaceuticals 0.0 $3.1M 260k 11.76
Regency Centers Corporation (REG) 0.0 $87k 1.8k 49.30
Simon Property (SPG) 0.0 $1.6M 10k 164.03
Transalta Corp (TAC) 0.0 $53k 4.6k 11.56
American Capital Agency 0.0 $1.5M 70k 21.49
Dollar General (DG) 0.0 $1.7M 31k 55.51
Immunomedics 0.0 $421k 100k 4.21
Rackspace Hosting 0.0 $619k 21k 30.00
Sensata Technologies Hldg Bv 0.0 $124k 2.9k 42.73
Thomson Reuters Corp 0.0 $728k 21k 34.22
Ariad Pharmaceuticals 0.0 $2.8M 349k 8.06
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 58k 19.98
Udr (UDR) 0.0 $123k 4.7k 26.39
Camden Property Trust (CPT) 0.0 $261k 3.8k 68.70
Garmin (GRMN) 0.0 $314k 5.7k 55.22
Information Services (III) 0.0 $2.9M 595k 4.91
iShares MSCI Taiwan Index 0.0 $1.9M 130k 14.39
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 167k 12.32
Capital Southwest Corporation (CSWC) 0.0 $401k 12k 34.72
DuPont Fabros Technology 0.0 $510k 21k 24.06
Eagle Ban (EGBN) 0.0 $3.4M 95k 36.10
Express 0.0 $372k 23k 15.87
Generac Holdings (GNRC) 0.0 $86k 1.5k 58.78
NetSuite 0.0 $56k 624.00 90.00
Terra Nitrogen Company 0.0 $2.0M 13k 152.05
Achillion Pharmaceuticals 0.0 $1.3M 384k 3.29
Amarin Corporation (AMRN) 0.0 $218k 120k 1.81
Evolution Petroleum Corporation (EPM) 0.0 $2.3M 181k 12.73
Kodiak Oil & Gas 0.0 $3.5M 287k 12.14
OpenTable 0.0 $892k 12k 76.90
Xl Group 0.0 $2.0M 65k 31.27
Cobalt Intl Energy 0.0 $1.2M 63k 18.31
AutoNavi Holdings 0.0 $832k 42k 20.05
Nevsun Res 0.0 $100k 30k 3.37
CommonWealth REIT 0.0 $384k 15k 26.30
QEP Resources 0.0 $464k 16k 29.46
Fabrinet (FN) 0.0 $3.4M 166k 20.77
IntraLinks Holdings 0.0 $2.9M 285k 10.23
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 1.0M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 136k 14.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $458k 9.4k 48.72
Ecopetrol (EC) 0.0 $791k 19k 40.78
WisdomTree India Earnings Fund (EPI) 0.0 $3.8M 200k 18.96
Amtech Systems (ASYS) 0.0 $2.1M 170k 12.17
IRIDEX Corporation (IRIX) 0.0 $1.3M 151k 8.93
Sparton Corporation 0.0 $3.4M 115k 29.28
Charter Communications 0.0 $146k 1.2k 122.90
Gordmans Stores 0.0 $91k 17k 5.48
GAME Technolog debt 0.0 $1.3M 1.3M 1.00
Heartland Financial USA (HTLF) 0.0 $32k 1.2k 26.89
Sabra Health Care REIT (SBRA) 0.0 $1.0M 36k 27.89
AVANIR Pharmaceuticals 0.0 $1.3M 360k 3.67
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $823k 350k 2.35
Sandisk Corp note 1.500% 8/1 0.0 $1.5M 900k 1.65
General Growth Properties 0.0 $195k 9.1k 21.42
Jones Group 0.0 $2.5M 167k 14.97
Evolving Systems (EVOL) 0.0 $1.1M 127k 9.01
Anacor Pharmaceuticals In 0.0 $946k 47k 20.01
Capitol Federal Financial (CFFN) 0.0 $2.6M 209k 12.55
Destination Maternity Corporation 0.0 $2.6M 95k 27.40
Endologix 0.0 $3.7M 289k 12.87
First Ban (FBNC) 0.0 $209k 11k 19.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.1M 417k 7.54
Main Street Capital Corporation (MAIN) 0.0 $2.5M 75k 32.86
MaxLinear (MXL) 0.0 $3.1M 331k 9.48
SPS Commerce (SPSC) 0.0 $2.3M 37k 61.46
Ss&c Technologies Holding (SSNC) 0.0 $757k 19k 39.56
Simmons First National Corporation (SFNC) 0.0 $3.3M 88k 37.27
Triangle Capital Corporation 0.0 $303k 12k 25.87
Unilife US 0.0 $2.3M 558k 4.07
Xerium Technologies 0.0 $3.2M 202k 16.05
Maiden Holdings (MHLD) 0.0 $3.3M 262k 12.50
Costamare (CMRE) 0.0 $224k 10k 21.54
Teekay Tankers Ltd cl a 0.0 $358k 101k 3.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.3M 1.0M 1.27
Derma Sciences 0.0 $287k 23k 12.70
Franco-Nevada Corporation (FNV) 0.0 $1.4M 31k 45.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.4M 21k 111.33
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.3M 1.2M 1.07
Health Care Reit Inc note 3.000%12/0 0.0 $595k 500k 1.19
Incyte Corp note 4.750%10/0 0.0 $1.2M 200k 6.08
Omnicare Inc note 3.750%12/1 0.0 $1.1M 500k 2.27
Stanley Black & Decker Inc unit 99/99/9999 0.0 $765k 6.0k 127.50
Teleflex Inc note 3.875% 8/0 0.0 $712k 400k 1.78
Corpbanca 0.0 $841k 48k 17.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $210k 4.3k 48.35
Enerplus Corp 0.0 $348k 17k 20.04
Mitel Networks Corp 0.0 $4.0M 376k 10.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $704k 55k 12.80
Mylan Inc note 3.750% 9/1 0.0 $1.8M 500k 3.68
Nordion 0.0 $825k 72k 11.52
Nuveen Premium Income Muni Fund 2 0.0 $736k 55k 13.38
Nuveen Premium Income Muni Fd 4 0.0 $683k 55k 12.42
Oxford Resource Partners 0.0 $1.7M 1.3M 1.34
Rda Microelectronics 0.0 $1.6M 89k 17.93
Repros Therapeutics 0.0 $997k 56k 17.73
Bitauto Hldg 0.0 $398k 11k 35.82
DWS Municipal Income Trust 0.0 $718k 55k 13.05
Dreyfus Municipal Income 0.0 $338k 38k 9.01
MFS Municipal Income Trust (MFM) 0.0 $350k 54k 6.51
Nuveen Quality Income Municipal Fund 0.0 $731k 55k 13.29
Penn West Energy Trust 0.0 $215k 26k 8.36
SciQuest 0.0 $1.9M 71k 27.01
Fly Leasing 0.0 $265k 18k 14.99
Nuveen Performance Plus Municipal Fund 0.0 $796k 55k 14.47
Rockwell Medical Technologies 0.0 $2.5M 199k 12.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.8M 2.0M 1.40
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 21k 60.78
Semgroup Corp cl a 0.0 $698k 11k 65.73
Pembina Pipeline Corp (PBA) 0.0 $675k 18k 38.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $679k 62k 10.99
Crescent Point Energy Trust 0.0 $2.8M 78k 36.51
Alliance Fiber Optic Products 0.0 $1.6M 109k 14.47
Vermilion Energy (VET) 0.0 $126k 2.0k 62.56
Park Sterling Bk Charlott 0.0 $2.0M 303k 6.65
Inventure Foods 0.0 $2.9M 206k 13.98
Oncothyreon 0.0 $599k 200k 2.99
Consumer Portfolio Services (CPSS) 0.0 $1.5M 221k 6.84
Park City (TRAK) 0.0 $2.4M 266k 9.07
Glu Mobile 0.0 $293k 62k 4.74
FutureFuel (FF) 0.0 $984k 49k 20.30
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 900k 1.15
PhotoMedex 0.0 $495k 31k 15.81
Raptor Pharmaceutical 0.0 $987k 99k 10.00
AtriCure (ATRC) 0.0 $2.4M 130k 18.81
Clearfield (CLFD) 0.0 $1.4M 62k 23.09
Datawatch Corporation 0.0 $2.1M 76k 27.12
Pengrowth Energy Corp 0.0 $358k 59k 6.08
Baytex Energy Corp (BTE) 0.0 $395k 9.4k 41.98
Telus Ord (TU) 0.0 $2.0M 57k 35.95
BNC Ban 0.0 $938k 54k 17.34
Covanta Holding Conv conv bnd 0.0 $580k 500k 1.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 25k 46.00
Cooper Standard Holdings (CPS) 0.0 $2.5M 36k 70.64
Covidien 0.0 $3.9M 53k 73.67
Insmed (INSM) 0.0 $1.6M 84k 19.04
Meritor 0.0 $1.4M 118k 12.24
Ann 0.0 $931k 22k 41.47
Magnachip Semiconductor Corp (MX) 0.0 $607k 44k 13.93
Synergy Res Corp 0.0 $2.9M 268k 10.75
Medley Capital Corporation 0.0 $1.2M 89k 13.61
Kinder Morgan (KMI) 0.0 $1.3M 40k 32.48
Bankunited (BKU) 0.0 $668k 19k 34.77
Endocyte 0.0 $2.3M 95k 23.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.2M 40k 30.80
Acelrx Pharmaceuticals 0.0 $3.1M 258k 12.01
Ubs Ag Jersey Brh dj commd etn39 0.0 $623k 25k 25.02
Fairpoint Communications 0.0 $643k 47k 13.59
Apollo Global Management 'a' 0.0 $3.4M 106k 31.80
& PROD CO shares Brookfield 0.0 $3.9M 187k 20.97
Rovi Corp conv 0.0 $758k 750k 1.01
Just Energy Group 0.0 $378k 47k 8.03
Sanofi Aventis Wi Conval Rt 0.0 $1.2M 3.8M 0.32
Mgm Mirage conv 0.0 $2.3M 1.6M 1.46
Sunpower Corp conv 0.0 $304k 200k 1.52
Mosaic (MOS) 0.0 $1.6M 32k 50.02
Prologis (PLD) 0.0 $479k 12k 40.89
Yandex Nv-a (YNDX) 0.0 $3.1M 104k 30.19
Aurico Gold 0.0 $27k 6.3k 4.29
Banner Corp (BANR) 0.0 $3.4M 82k 41.21
Linkedin Corp 0.0 $2.5M 14k 184.92
Rlj Lodging Trust (RLJ) 0.0 $1.1M 42k 26.75
Solazyme 0.0 $996k 86k 11.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $402k 21k 19.39
Pvh Corporation (PVH) 0.0 $194k 1.6k 124.68
Prologis Inc note 3.250% 3/1 0.0 $819k 700k 1.17
Cadence Design Sys Cvt 2.625 6 convert 0.0 $621k 300k 2.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.8M 1.5M 1.88
Cys Investments 0.0 $1.7M 202k 8.26
Kemper Corp Del (KMPR) 0.0 $1.2M 30k 39.16
Ag Mtg Invt Tr 0.0 $669k 39k 17.13
Beam 0.0 $2.7M 33k 83.30
Oiltanking Partners L P unit 0.0 $2.3M 30k 77.10
American Capital Mortgage In 0.0 $506k 27k 18.50
Tim Participacoes Sa- 0.0 $191k 7.4k 25.97
Telefonica Brasil Sa 0.0 $970k 46k 21.28
Level 3 Communications 0.0 $78k 2.0k 38.96
Expedia (EXPE) 0.0 $147k 2.0k 72.59
Exelis 0.0 $401k 21k 19.02
Bbcn Ban 0.0 $535k 31k 17.15
Lumos Networks 0.0 $42k 3.1k 13.48
Hanmi Financial (HAFC) 0.0 $223k 9.6k 23.31
Laredo Petroleum Holdings 0.0 $1.2M 48k 25.83
Lrr Energy 0.0 $1.5M 85k 17.17
United Fire & Casualty (UFCS) 0.0 $747k 25k 30.34
Spdr Short-term High Yield mf (SJNK) 0.0 $279k 9.0k 31.00
Express Scripts Holding 0.0 $3.0M 41k 75.11
Us Silica Hldgs (SLCA) 0.0 $1.6M 42k 38.15
Aon 0.0 $834k 9.9k 84.30
Cempra 0.0 $1.0M 87k 11.55
Roundy's 0.0 $350k 51k 6.88
Avg Technologies 0.0 $756k 36k 20.96
Webmd Health Conv Sr Notes conv 0.0 $606k 600k 1.01
Renewable Energy 0.0 $504k 42k 11.99
Hologic Inc cnv 0.0 $510k 500k 1.02
Phh Corp cnv 0.0 $3.4M 1.6M 2.16
Rexnord 0.0 $903k 31k 28.99
Regional Management (RM) 0.0 $2.0M 81k 24.66
Vantiv Inc Cl A 0.0 $50k 1.7k 30.05
Mentor Graphics 4% 2031 conv 0.0 $625k 500k 1.25
Omnicare Inc 3.75% '42 conv 0.0 $1.2M 800k 1.51
Rowan Companies 0.0 $101k 3.0k 33.64
Cui Global 0.0 $2.4M 219k 11.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $440k 2.9k 149.41
COMMON Uns Energy Corp 0.0 $2.4M 39k 60.02
Popular (BPOP) 0.0 $3.1M 100k 31.01
Hillshire Brands 0.0 $3.2M 85k 37.26
Pdc Energy 0.0 $1.3M 21k 62.27
Resolute Fst Prods In 0.0 $2.1M 106k 20.09
Interface (TILE) 0.0 $30k 1.4k 20.73
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.0M 1.0M 1.02
Blucora 0.0 $1.1M 58k 19.70
Matson (MATX) 0.0 $249k 10k 24.65
Galectin Therapeutics (GALT) 0.0 $1.4M 89k 15.31
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.4M 800k 1.71
Cytrx 0.0 $1.3M 361k 3.49
Catamaran 0.0 $163k 3.6k 44.83
Kcap Financial 0.0 $412k 48k 8.65
Burger King Worldwide 0.0 $599k 23k 26.56
Molycorp Inc conv bnd 0.0 $770k 950k 0.81
Sarepta Therapeutics (SRPT) 0.0 $240k 10k 24.00
Electronic Arts Inc conv 0.0 $1.3M 1.1M 1.17
Engility Hldgs 0.0 $2.8M 63k 45.05
Icad (ICAD) 0.0 $2.4M 265k 9.16
Durata Therapeutics 0.0 $866k 64k 13.47
Kraft Foods 0.0 $3.8M 68k 56.09
Cyclacel Pharmaceuticals 0.0 $2.1M 559k 3.68
Federated National Holding C 0.0 $3.8M 206k 18.32
Hyperion Therapeutics 0.0 $3.4M 131k 25.80
Emerald Oil 0.0 $4.1M 617k 6.72
Trulia 0.0 $3.2M 96k 33.20
Star Bulk Carriers 0.0 $2.4M 168k 14.27
Xpo Logistics note 4.5% 10/1 0.0 $188k 100k 1.88
Hyster Yale Materials Handling (HY) 0.0 $4.0M 41k 97.47
Attunity 0.0 $2.2M 233k 9.33
Epr Properties (EPR) 0.0 $763k 14k 53.41
Pactera Technology- 0.0 $2.0M 271k 7.24
Ambarella (AMBA) 0.0 $4.1M 155k 26.71
Lpath 0.0 $1.2M 258k 4.75
Realogy Hldgs (HOUS) 0.0 $117k 2.6k 44.94
Northwest Biotherapeutics In (NWBO) 0.0 $1.4M 188k 7.24
Starz - Liberty Capital 0.0 $3.1M 97k 32.28
Cobalt Intl Energy Inc note 0.0 $1.7M 1.8M 0.94
Axiall 0.0 $231k 5.1k 44.97
Walter Invt Mgmt Corp note 0.0 $1.8M 1.9M 0.95
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $437k 90k 4.85
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 51k 39.99
Sibanye Gold 0.0 $36k 4.3k 8.37
Artisan Partners (APAM) 0.0 $810k 13k 64.29
Pimco Dynamic Credit Income other 0.0 $20k 88k 0.23
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.0M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 54k 28.94
Kb Home note 0.0 $1.0M 1.0M 1.03
Slxp 1 1/2 03/15/19 0.0 $1.7M 1.0M 1.70
Suncoke Energy Partners 0.0 $740k 25k 29.25
Pinnacle Foods Inc De 0.0 $3.4M 115k 29.86
Ofg Ban (OFG) 0.0 $339k 20k 17.21
Metropcs Communications (TMUS) 0.0 $2.1M 65k 33.03
Cst Brands 0.0 $51k 1.6k 31.06
Liberty Global Inc C 0.0 $518k 13k 40.71
Liberty Global Inc Com Ser A 0.0 $174k 4.2k 41.56
Fossil (FOSL) 0.0 $110k 944.00 116.53
Cardiome Pharma 0.0 $158k 20k 7.90
New Residential Invt 0.0 $1.8M 282k 6.47
Gigamon 0.0 $2.3M 75k 30.39
Twenty-first Century Fox 0.0 $1.8M 57k 31.98
Qiwi (QIWI) 0.0 $1.8M 51k 34.64
Mallinckrodt Pub 0.0 $106k 1.7k 63.25
News (NWSA) 0.0 $448k 26k 17.26
Sprint 0.0 $166k 18k 9.16
Fox News 0.0 $2.3M 75k 31.12
Coty Inc Cl A (COTY) 0.0 $406k 27k 15.00
Tristate Capital Hldgs 0.0 $770k 54k 14.21
Cytokinetics (CYTK) 0.0 $3.0M 311k 9.50
Nanostring Technologies (NSTGQ) 0.0 $1.1M 51k 20.64
Alpha Natural Resources Inc note 3.750%12/1 0.0 $252k 300k 0.84
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.1M 600k 1.80
Blackberry (BB) 0.0 $77k 9.6k 8.04
Spirit Realty reit 0.0 $295k 27k 10.97
Biosante Pharmaceuticals (ANIP) 0.0 $100k 3.2k 31.25
Weyerhaeuser C conv prf 0.0 $710k 13k 54.62
Quantum Fuel Sys Technologies 0.0 $2.8M 290k 9.68
Windstream Hldgs 0.0 $176k 21k 8.24
Murphy Usa (MUSA) 0.0 $1.7M 43k 40.59
Al Us conv 0.0 $608k 400k 1.52
Sesa Sterlite Limted 0.0 $804k 65k 12.42
Leidos Holdings (LDOS) 0.0 $866k 25k 35.38
Science App Int'l (SAIC) 0.0 $453k 12k 37.38
Jones Energy Inc A 0.0 $405k 27k 15.14
Physicians Realty Trust 0.0 $845k 61k 13.92
Speed Commerce 0.0 $2.6M 728k 3.64
Fireeye 0.0 $1.2M 20k 61.59
Wright Medical Group Inc note 2 000 8/1 0.0 $1.4M 1.0M 1.36
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $749k 700k 1.07
American Homes 4 Rent-a reit (AMH) 0.0 $211k 13k 16.69
Five Prime Therapeutics 0.0 $768k 39k 19.66
Intercontinental Exchange (ICE) 0.0 $999k 5.1k 197.73
Nextera Energy, Inc. pfd cv 0.0 $1.4M 25k 54.04
Sirius Xm Holdings (SIRI) 0.0 $193k 60k 3.20
Allegion Plc equity (ALLE) 0.0 $98k 1.9k 52.43
Noble Corp Plc equity 0.0 $163k 5.0k 32.83
58 Com Inc spon adr rep a 0.0 $1.5M 37k 41.64
Antero Res (AR) 0.0 $1.4M 23k 62.58
Ashford Hospitality Prime In 0.0 $81k 5.4k 15.11
Autohome Inc- (ATHM) 0.0 $821k 21k 38.42
Crown Castle International Corp. pfd stk 0.0 $3.0M 30k 101.40
Sfx Entmt 0.0 $409k 58k 7.05
qunar Cayman Is Ltd spns adr cl b 0.0 $1.9M 63k 30.58
Brixmor Prty (BRX) 0.0 $215k 10k 21.37
Commscope Hldg (COMM) 0.0 $428k 17k 24.65
Wellpoint Inc Note cb 0.0 $2.1M 1.4M 1.47
Stanley Black & Decker Inc Uni p 0.0 $216k 2.0k 108.00
Kofax 0.0 $45k 5.2k 8.67
Mavenir Systems 0.0 $2.8M 157k 17.90
Jarden Corp note 1.875% 9/1 0.0 $1.7M 1.2M 1.40
Popeyes Kitchen 0.0 $2.5M 62k 40.63
Jgwpt Holdings Inc-a 0.0 $2.6M 140k 18.26
Conversant 0.0 $906k 32k 28.15
Meritor Inc conv 0.0 $612k 400k 1.53
Micron Technology Inc conv 0.0 $1.1M 1.0M 1.10
Gtt Communications 0.0 $1.8M 167k 10.53
Inogen (INGN) 0.0 $1.2M 72k 16.51
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 126k 12.75