Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of June 30, 2013

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2393 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $1.7B 4.4M 396.08
Google 1.8 $1.4B 1.6M 880.37
Exxon Mobil Corporation (XOM) 1.8 $1.3B 15M 90.35
Microsoft Corporation (MSFT) 1.4 $1.1B 31M 34.53
JPMorgan Chase & Co. (JPM) 1.2 $918M 17M 52.79
Wells Fargo & Company (WFC) 1.2 $905M 22M 41.27
General Electric Company 1.1 $818M 35M 23.19
Johnson & Johnson (JNJ) 1.0 $790M 9.2M 85.86
Procter & Gamble Company (PG) 1.0 $795M 10M 76.99
Amazon (AMZN) 1.0 $764M 2.7M 277.69
Visa (V) 1.0 $746M 4.1M 182.75
Chevron Corporation (CVX) 1.0 $740M 6.3M 118.34
Gilead Sciences (GILD) 1.0 $728M 14M 51.21
Qualcomm (QCOM) 0.9 $683M 11M 61.08
UnitedHealth (UNH) 0.9 $676M 10M 65.48
Citigroup (C) 0.9 $661M 14M 47.97
International Business Machines (IBM) 0.9 $657M 3.4M 191.11
At&t (T) 0.8 $644M 18M 35.40
Pfizer (PFE) 0.8 $626M 22M 28.01
eBay (EBAY) 0.7 $535M 10M 51.72
United Technologies Corporation 0.7 $529M 5.7M 92.94
Merck & Co (MRK) 0.7 $492M 11M 46.45
Coca-Cola Company (KO) 0.6 $488M 12M 40.11
Verizon Communications (VZ) 0.6 $486M 9.6M 50.34
Philip Morris International (PM) 0.6 $487M 5.6M 86.62
MasterCard Incorporated (MA) 0.6 $473M 823k 574.51
Biogen Idec (BIIB) 0.6 $473M 2.2M 215.20
priceline.com Incorporated 0.6 $472M 571k 827.14
Berkshire Hathaway (BRK.B) 0.6 $459M 4.1M 111.92
Union Pacific Corporation (UNP) 0.6 $454M 2.9M 154.28
Oracle Corporation (ORCL) 0.6 $447M 15M 30.72
Comcast Corporation (CMCSA) 0.6 $445M 11M 41.88
Bank of America Corporation (BAC) 0.6 $432M 34M 12.86
Schlumberger (SLB) 0.6 $416M 5.8M 71.66
Precision Castparts 0.6 $422M 1.9M 226.01
Wal-Mart Stores (WMT) 0.5 $401M 5.4M 74.49
Cisco Systems (CSCO) 0.5 $402M 17M 24.31
Nike (NKE) 0.5 $407M 6.4M 63.68
Pepsi (PEP) 0.5 $403M 4.9M 81.79
Intel Corporation (INTC) 0.5 $375M 16M 24.22
Facebook Inc cl a (META) 0.5 $375M 15M 24.86
Boeing Company (BA) 0.5 $367M 3.6M 102.44
U.S. Bancorp (USB) 0.5 $356M 9.8M 36.15
Danaher Corporation (DHR) 0.5 $361M 5.7M 63.30
Dollar General (DG) 0.5 $358M 7.1M 50.43
Amgen (AMGN) 0.5 $352M 3.6M 98.66
Home Depot (HD) 0.5 $340M 4.4M 77.47
Allergan 0.5 $341M 4.0M 84.24
McDonald's Corporation (MCD) 0.4 $335M 3.4M 99.00
Crown Castle International 0.4 $318M 4.4M 72.39
Ralph Lauren Corp (RL) 0.4 $320M 1.8M 173.73
Walt Disney Company (DIS) 0.4 $316M 5.0M 63.15
Mobile TeleSystems OJSC 0.4 $302M 16M 18.94
Occidental Petroleum Corporation (OXY) 0.4 $300M 3.4M 89.23
Estee Lauder Companies (EL) 0.4 $297M 4.5M 65.77
Abbvie (ABBV) 0.4 $301M 7.3M 41.34
American Express Company (AXP) 0.4 $291M 3.9M 74.76
Discover Financial Services (DFS) 0.4 $286M 6.0M 47.64
Cardinal Health (CAH) 0.4 $291M 6.2M 47.20
salesforce (CRM) 0.4 $293M 7.7M 38.18
Colgate-Palmolive Company (CL) 0.4 $273M 4.8M 57.29
EOG Resources (EOG) 0.4 $276M 2.1M 131.68
Celgene Corporation 0.4 $275M 2.3M 116.91
VMware 0.3 $259M 3.9M 67.02
Baxter International (BAX) 0.3 $255M 3.7M 69.27
Sherwin-Williams Company (SHW) 0.3 $251M 1.4M 176.59
Goldman Sachs (GS) 0.3 $244M 1.6M 151.25
Cummins (CMI) 0.3 $244M 2.3M 108.46
ConocoPhillips (COP) 0.3 $246M 4.1M 60.50
Kellogg Company (K) 0.3 $241M 3.8M 64.23
Ametek (AME) 0.3 $246M 5.8M 42.31
Simon Property (SPG) 0.3 $241M 1.5M 157.92
Michael Kors Holdings 0.3 $243M 3.9M 62.02
Mondelez Int (MDLZ) 0.3 $247M 8.6M 28.53
Via 0.3 $237M 3.5M 68.05
Abbott Laboratories (ABT) 0.3 $239M 6.8M 34.88
Bristol Myers Squibb (BMY) 0.3 $239M 5.3M 44.69
Lululemon Athletica (LULU) 0.3 $234M 3.6M 65.49
Time Warner 0.3 $230M 4.0M 57.82
Eli Lilly & Co. (LLY) 0.3 $230M 4.7M 49.12
Morgan Stanley (MS) 0.3 $227M 9.3M 24.43
Thermo Fisher Scientific (TMO) 0.3 $227M 2.7M 84.63
MetLife (MET) 0.3 $230M 5.0M 45.76
3M Company (MMM) 0.3 $218M 2.0M 109.35
NetApp (NTAP) 0.3 $224M 5.9M 37.78
CVS Caremark Corporation (CVS) 0.3 $224M 3.9M 57.18
Norfolk Southern (NSC) 0.3 $215M 3.0M 72.65
Starbucks Corporation (SBUX) 0.3 $213M 3.3M 65.49
Teradata Corporation (TDC) 0.3 $204M 4.1M 50.23
Las Vegas Sands (LVS) 0.3 $206M 3.9M 52.94
Altria (MO) 0.3 $205M 5.9M 34.99
Hess (HES) 0.3 $208M 3.1M 66.49
Concho Resources 0.3 $209M 2.5M 83.69
Industries N shs - a - (LYB) 0.3 $207M 3.1M 66.26
Time Warner Cable 0.3 $196M 1.7M 112.48
United Parcel Service (UPS) 0.3 $199M 2.3M 86.48
Intuitive Surgical (ISRG) 0.3 $199M 393k 506.58
Symantec Corporation 0.3 $196M 8.7M 22.47
Accenture (ACN) 0.3 $195M 2.7M 71.96
Prudential Financial (PRU) 0.3 $196M 2.7M 73.03
Monster Beverage 0.3 $196M 3.2M 60.77
PNC Financial Services (PNC) 0.2 $193M 2.7M 72.92
FMC Technologies 0.2 $194M 3.5M 55.68
Dow Chemical Company 0.2 $187M 5.8M 32.17
Halliburton Company (HAL) 0.2 $192M 4.6M 41.72
PG&E Corporation (PCG) 0.2 $192M 4.2M 45.73
American International (AIG) 0.2 $188M 4.2M 44.70
Express Scripts Holding 0.2 $187M 3.0M 61.69
Progressive Corporation (PGR) 0.2 $186M 7.3M 25.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $184M 2.6M 71.02
Adobe Systems Incorporated (ADBE) 0.2 $177M 3.9M 45.56
Medtronic 0.2 $177M 3.4M 51.47
Mohawk Industries (MHK) 0.2 $175M 1.6M 112.47
Ford Motor Company (F) 0.2 $172M 11M 15.47
Illinois Tool Works (ITW) 0.2 $173M 2.5M 69.17
Covidien 0.2 $173M 2.8M 62.84
Duke Energy (DUK) 0.2 $172M 2.5M 67.50
Honeywell International (HON) 0.2 $170M 2.1M 79.34
Liberty Global Inc Com Ser A 0.2 $164M 2.2M 74.08
Caterpillar (CAT) 0.2 $157M 1.9M 82.49
Monsanto Company 0.2 $162M 1.6M 98.80
Southern Company (SO) 0.2 $157M 3.6M 44.13
Bk Nova Cad (BNS) 0.2 $163M 3.1M 53.29
E.I. du Pont de Nemours & Company 0.2 $155M 2.9M 52.50
Hewlett-Packard Company 0.2 $153M 6.1M 24.80
Target Corporation (TGT) 0.2 $149M 2.2M 68.86
EMC Corporation 0.2 $151M 6.4M 23.62
General Dynamics Corporation (GD) 0.2 $153M 2.0M 78.33
News Corporation Ltd equity us cm 0.2 $155M 4.8M 32.60
Chubb Corporation 0.2 $142M 1.7M 84.65
Fomento Economico Mexicano SAB (FMX) 0.2 $146M 1.4M 103.19
Kimberly-Clark Corporation (KMB) 0.2 $145M 1.5M 97.14
Macy's (M) 0.2 $141M 2.9M 48.00
Banco Itau Holding Financeira (ITUB) 0.2 $142M 11M 12.92
Realogy Hldgs (HOUS) 0.2 $144M 3.0M 48.02
Gerdau SA (GGB) 0.2 $140M 25M 5.70
Costco Wholesale Corporation (COST) 0.2 $140M 1.3M 110.57
Automatic Data Processing (ADP) 0.2 $139M 2.0M 68.86
Baker Hughes Incorporated 0.2 $137M 3.0M 46.13
Lowe's Companies (LOW) 0.2 $140M 3.4M 40.90
Hormel Foods Corporation (HRL) 0.2 $138M 3.6M 38.58
Ingersoll-rand Co Ltd-cl A 0.2 $139M 2.5M 55.52
Taiwan Semiconductor Mfg (TSM) 0.2 $129M 7.0M 18.32
Waste Management (WM) 0.2 $127M 3.1M 40.33
Anadarko Petroleum Corporation 0.2 $126M 1.5M 85.93
General Mills (GIS) 0.2 $132M 2.7M 48.53
Nextera Energy (NEE) 0.2 $130M 1.6M 81.48
TJX Companies (TJX) 0.2 $131M 2.6M 50.06
Ihs 0.2 $129M 1.2M 104.42
Servicenow (NOW) 0.2 $126M 3.1M 40.39
Kraft Foods 0.2 $129M 2.3M 55.87
Public Storage (PSA) 0.2 $120M 780k 153.33
Emerson Electric (EMR) 0.2 $119M 2.2M 54.54
Walgreen Company 0.2 $118M 2.7M 44.20
Broadcom Corporation 0.2 $122M 3.6M 33.76
BlackRock (BLK) 0.1 $115M 446k 256.86
Principal Financial (PFG) 0.1 $118M 3.2M 37.45
Dominion Resources (D) 0.1 $111M 2.0M 56.82
Capital One Financial (COF) 0.1 $114M 1.8M 62.81
Texas Instruments Incorporated (TXN) 0.1 $111M 3.2M 34.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $117M 4.2M 27.61
Hertz Global Holdings 0.1 $115M 4.6M 24.81
Micron Technology (MU) 0.1 $112M 7.8M 14.33
St. Jude Medical 0.1 $114M 2.5M 45.63
Hospira 0.1 $104M 2.7M 38.31
Digital Realty Trust (DLR) 0.1 $103M 1.7M 61.03
Travelers Companies (TRV) 0.1 $110M 1.4M 79.92
Health Care REIT 0.1 $107M 1.6M 67.03
Noble Corporation Com Stk 0.1 $109M 2.9M 37.58
Banco Bradesco SA (BBD) 0.1 $109M 8.4M 13.01
Informatica Corporation 0.1 $109M 3.1M 34.97
HCP 0.1 $106M 2.3M 45.44
American Capital Agency 0.1 $103M 4.5M 22.99
Spirit Airlines (SAVE) 0.1 $104M 3.3M 31.77
Phillips 66 (PSX) 0.1 $106M 1.8M 58.91
Directv 0.1 $105M 1.7M 61.62
Infosys Technologies (INFY) 0.1 $103M 2.5M 41.19
Owens Corning (OC) 0.1 $97M 2.5M 39.08
Bank of New York Mellon Corporation (BK) 0.1 $97M 3.5M 28.05
Lincoln National Corporation (LNC) 0.1 $98M 2.7M 36.47
Apache Corporation 0.1 $97M 1.2M 83.83
Equity Residential (EQR) 0.1 $100M 1.7M 58.06
Praxair 0.1 $100M 867k 115.16
WellPoint 0.1 $102M 1.2M 81.84
Ventas (VTR) 0.1 $102M 1.5M 69.46
Bank Of Montreal Cadcom (BMO) 0.1 $96M 1.7M 57.83
American Tower Reit (AMT) 0.1 $97M 1.3M 73.17
Catamaran 0.1 $99M 2.0M 48.72
State Street Corporation (STT) 0.1 $91M 1.4M 65.21
Ace Limited Cmn 0.1 $93M 1.0M 89.48
FedEx Corporation (FDX) 0.1 $91M 925k 98.58
CBS Corporation 0.1 $91M 1.9M 48.87
Consolidated Edison (ED) 0.1 $89M 1.5M 58.31
Royal Caribbean Cruises (RCL) 0.1 $89M 2.7M 33.34
AFLAC Incorporated (AFL) 0.1 $91M 1.6M 58.12
National-Oilwell Var 0.1 $94M 1.4M 68.90
Aetna 0.1 $89M 1.4M 63.54
Yum! Brands (YUM) 0.1 $94M 1.3M 69.34
McKesson Corporation (MCK) 0.1 $89M 781k 114.50
Deere & Company (DE) 0.1 $91M 1.1M 81.25
Parker-Hannifin Corporation (PH) 0.1 $90M 945k 95.40
NII Holdings 0.1 $93M 14M 6.67
Edison International (EIX) 0.1 $88M 1.8M 48.16
Alexion Pharmaceuticals 0.1 $90M 972k 92.24
Skyworks Solutions (SWKS) 0.1 $88M 4.0M 21.89
Prologis (PLD) 0.1 $95M 2.5M 37.72
Marathon Petroleum Corp (MPC) 0.1 $93M 1.3M 71.06
Eaton (ETN) 0.1 $90M 1.4M 65.81
Northrop Grumman Corporation (NOC) 0.1 $82M 986k 82.80
Johnson Controls 0.1 $82M 2.3M 35.79
Raytheon Company 0.1 $86M 1.3M 66.12
CenturyLink 0.1 $80M 2.3M 35.35
Becton, Dickinson and (BDX) 0.1 $82M 826k 98.83
Lockheed Martin Corporation (LMT) 0.1 $87M 798k 108.46
Exelon Corporation (EXC) 0.1 $80M 2.6M 30.88
Marathon Oil Corporation (MRO) 0.1 $81M 2.4M 34.58
Yahoo! 0.1 $85M 3.4M 25.11
Invesco (IVZ) 0.1 $86M 2.7M 31.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $83M 1.7M 49.62
Boston Properties (BXP) 0.1 $85M 801k 105.47
Nxp Semiconductors N V (NXPI) 0.1 $81M 2.6M 30.98
General Motors Company (GM) 0.1 $84M 2.5M 33.31
Servicesource 0.1 $83M 8.9M 9.32
Kinder Morgan (KMI) 0.1 $87M 2.3M 38.15
Zoetis Inc Cl A (ZTS) 0.1 $83M 2.7M 30.89
Cme (CME) 0.1 $74M 975k 75.98
Regeneron Pharmaceuticals (REGN) 0.1 $79M 353k 224.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $78M 974k 79.87
Archer Daniels Midland Company (ADM) 0.1 $74M 2.2M 33.91
Newmont Mining Corporation (NEM) 0.1 $80M 2.7M 29.95
Spectra Energy 0.1 $79M 2.3M 34.46
Valero Energy Corporation (VLO) 0.1 $76M 2.2M 34.77
Allstate Corporation (ALL) 0.1 $74M 1.5M 48.12
AvalonBay Communities (AVB) 0.1 $80M 590k 134.91
Vornado Realty Trust (VNO) 0.1 $73M 881k 82.85
Atmel Corporation 0.1 $80M 11M 7.35
Goldcorp 0.1 $74M 3.0M 24.76
Enbridge (ENB) 0.1 $77M 1.8M 41.90
Cibc Cad (CM) 0.1 $78M 1.1M 70.75
Acorda Therapeutics 0.1 $76M 2.3M 32.99
Avago Technologies 0.1 $77M 2.1M 37.37
Charles Schwab Corporation (SCHW) 0.1 $68M 3.2M 21.23
CSX Corporation (CSX) 0.1 $69M 3.0M 23.19
Devon Energy Corporation (DVN) 0.1 $66M 1.3M 51.88
Ecolab (ECL) 0.1 $72M 850k 85.19
Host Hotels & Resorts (HST) 0.1 $71M 4.2M 16.87
PPG Industries (PPG) 0.1 $72M 492k 146.40
Paychex (PAYX) 0.1 $72M 2.0M 36.52
Reynolds American 0.1 $68M 1.4M 48.37
SYSCO Corporation (SYY) 0.1 $66M 1.9M 34.16
Xilinx 0.1 $67M 1.7M 39.61
Sprint Nextel Corporation 0.1 $66M 9.5M 7.02
BB&T Corporation 0.1 $70M 2.1M 33.88
CIGNA Corporation 0.1 $69M 948k 72.49
Marsh & McLennan Companies (MMC) 0.1 $70M 1.7M 39.92
American Electric Power Company (AEP) 0.1 $70M 1.6M 44.78
Canadian Natural Resources (CNQ) 0.1 $72M 2.6M 28.11
Dell 0.1 $65M 4.9M 13.35
Public Service Enterprise (PEG) 0.1 $67M 2.0M 32.66
Intuit (INTU) 0.1 $70M 1.2M 61.03
Cognizant Technology Solutions (CTSH) 0.1 $63M 1.0M 62.61
Corning Incorporated (GLW) 0.1 $61M 4.3M 14.23
Annaly Capital Management 0.1 $60M 4.7M 12.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $63M 2.0M 31.57
Teva Pharmaceutical Industries (TEVA) 0.1 $65M 1.6M 39.17
Coach 0.1 $59M 1.0M 57.09
Franklin Resources (BEN) 0.1 $62M 455k 136.02
Noble Energy 0.1 $60M 997k 60.04
Timken Company (TKR) 0.1 $57M 1.0M 56.27
International Paper Company (IP) 0.1 $62M 1.4M 44.31
Cooper Companies 0.1 $63M 531k 119.01
AmerisourceBergen (COR) 0.1 $64M 1.1M 55.83
MDU Resources (MDU) 0.1 $60M 2.3M 25.92
Kroger (KR) 0.1 $62M 1.8M 34.54
Williams Companies (WMB) 0.1 $63M 2.0M 32.47
AutoZone (AZO) 0.1 $63M 148k 423.69
PPL Corporation (PPL) 0.1 $62M 2.0M 30.26
Seagate Technology Com Stk 0.1 $60M 1.3M 44.83
Bio-Rad Laboratories (BIO) 0.1 $61M 544k 112.19
Southern Copper Corporation (SCCO) 0.1 $62M 2.2M 27.62
Motorola Solutions (MSI) 0.1 $57M 993k 57.73
Gilead Sciences conv 0.1 $57M 25M 2.26
Aon 0.1 $65M 1.0M 64.35
ICICI Bank (IBN) 0.1 $52M 1.3M 38.29
Ameriprise Financial (AMP) 0.1 $52M 644k 80.88
Comcast Corporation 0.1 $52M 1.3M 39.67
FirstEnergy (FE) 0.1 $53M 1.4M 37.34
T. Rowe Price (TROW) 0.1 $53M 730k 73.15
V.F. Corporation (VFC) 0.1 $52M 268k 193.05
Air Products & Chemicals (APD) 0.1 $56M 614k 91.57
Cenovus Energy (CVE) 0.1 $51M 1.8M 28.43
Stryker Corporation (SYK) 0.1 $57M 874k 64.68
Ca 0.1 $50M 1.7M 28.63
Whole Foods Market 0.1 $52M 1.0M 51.48
Fifth Third Ban (FITB) 0.1 $51M 2.8M 18.05
Hershey Company (HSY) 0.1 $52M 580k 89.28
Omni (OMC) 0.1 $54M 852k 62.87
ConAgra Foods (CAG) 0.1 $54M 1.5M 34.93
Sempra Energy (SRE) 0.1 $55M 675k 81.76
Xcel Energy (XEL) 0.1 $54M 1.9M 28.34
Applied Materials (AMAT) 0.1 $52M 3.5M 14.91
Paccar (PCAR) 0.1 $56M 1.0M 53.66
Pioneer Natural Resources 0.1 $54M 374k 144.75
Zimmer Holdings (ZBH) 0.1 $53M 709k 74.94
Lorillard 0.1 $53M 1.2M 43.69
CF Industries Holdings (CF) 0.1 $50M 292k 171.50
Humana (HUM) 0.1 $51M 602k 84.38
General Growth Properties 0.1 $52M 2.6M 19.87
Te Connectivity Ltd for (TEL) 0.1 $55M 1.2M 45.54
Linkedin Corp 0.1 $57M 318k 178.31
Ares Capital Corp 5.75 16 convert 0.1 $51M 46M 1.09
Actavis 0.1 $55M 432k 126.22
Loews Corporation (L) 0.1 $42M 956k 44.40
Melco Crown Entertainment (MLCO) 0.1 $46M 2.1M 22.36
Hartford Financial Services (HIG) 0.1 $43M 1.4M 30.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $45M 39k 1153.33
Fidelity National Information Services (FIS) 0.1 $48M 1.1M 42.84
BioMarin Pharmaceutical (BMRN) 0.1 $47M 851k 55.77
Ameren Corporation (AEE) 0.1 $42M 1.2M 34.44
Brookfield Asset Management 0.1 $47M 1.3M 35.83
Bed Bath & Beyond 0.1 $48M 683k 70.90
Carnival Corporation (CCL) 0.1 $43M 1.3M 34.29
Genuine Parts Company (GPC) 0.1 $48M 614k 78.06
Mattel (MAT) 0.1 $45M 986k 45.31
Nucor Corporation (NUE) 0.1 $43M 1.0M 43.32
McGraw-Hill Companies 0.1 $45M 847k 53.19
W.W. Grainger (GWW) 0.1 $43M 170k 252.19
Ross Stores (ROST) 0.1 $49M 757k 64.81
Western Digital (WDC) 0.1 $44M 708k 62.09
Campbell Soup Company (CPB) 0.1 $47M 1.1M 44.79
Mylan 0.1 $43M 1.4M 31.03
Tyco International Ltd S hs 0.1 $45M 1.4M 32.95
Wisconsin Energy Corporation 0.1 $47M 1.1M 40.99
Gap (GAP) 0.1 $49M 1.2M 41.73
Weyerhaeuser Company (WY) 0.1 $48M 1.7M 28.49
Agilent Technologies Inc C ommon (A) 0.1 $47M 1.1M 42.76
Staples 0.1 $44M 2.8M 15.86
Fiserv (FI) 0.1 $44M 506k 87.42
Dover Corporation (DOV) 0.1 $44M 569k 77.66
Ryanair Holdings 0.1 $46M 899k 51.54
Mead Johnson Nutrition 0.1 $45M 566k 79.23
Onyx Pharmaceuticals 0.1 $43M 493k 86.77
Key (KEY) 0.1 $45M 4.1M 11.04
Life Technologies 0.1 $43M 578k 74.01
Sun Life Financial (SLF) 0.1 $43M 1.5M 29.53
Salix Pharmaceuticals 0.1 $46M 691k 66.15
SanDisk Corporation 0.1 $46M 756k 61.10
Realty Income (O) 0.1 $44M 1.0M 41.93
Cameron International Corporation 0.1 $48M 783k 61.16
Federal Realty Inv. Trust 0.1 $47M 454k 103.72
Teck Resources Ltd cl b (TECK) 0.1 $46M 2.2M 21.30
Kimco Realty Corporation (KIM) 0.1 $48M 2.2M 21.43
O'reilly Automotive (ORLY) 0.1 $48M 429k 112.62
Mosaic (MOS) 0.1 $46M 862k 53.81
Delphi Automotive 0.1 $42M 833k 50.69
Ensco Plc Shs Class A 0.1 $43M 746k 58.12
Dryships Inc. note 5.000%12/0 0.1 $36M 40M 0.89
Northeast Utilities System 0.1 $39M 930k 42.02
Western Union Company (WU) 0.1 $39M 2.3M 17.11
Northern Trust Corporation (NTRS) 0.1 $38M 660k 57.90
Moody's Corporation (MCO) 0.1 $38M 621k 60.93
M&T Bank Corporation (MTB) 0.1 $41M 366k 111.76
Range Resources (RRC) 0.1 $35M 451k 77.32
Republic Services (RSG) 0.1 $39M 1.1M 33.94
Cerner Corporation 0.1 $40M 415k 96.08
Kohl's Corporation (KSS) 0.1 $37M 722k 50.51
Stanley Black & Decker (SWK) 0.1 $35M 451k 77.30
Kinder Morgan Management 0.1 $37M 446k 83.62
Boston Scientific Corporation (BSX) 0.1 $37M 4.0M 9.27
C.R. Bard 0.1 $39M 356k 108.68
Harley-Davidson (HOG) 0.1 $35M 646k 54.82
Regions Financial Corporation (RF) 0.1 $41M 4.3M 9.53
Laboratory Corp. of America Holdings 0.1 $37M 367k 100.10
DaVita (DVA) 0.1 $37M 306k 120.81
Analog Devices (ADI) 0.1 $40M 890k 45.06
Agrium 0.1 $37M 428k 86.44
Cemex SAB de CV (CX) 0.1 $36M 3.4M 10.59
Stericycle (SRCL) 0.1 $37M 334k 110.43
SL Green Realty 0.1 $36M 409k 88.23
Clorox Company (CLX) 0.1 $38M 455k 83.13
Dollar Tree (DLTR) 0.1 $40M 790k 50.84
Discovery Communications 0.1 $37M 479k 77.21
Alliance Data Systems Corporation (BFH) 0.1 $42M 231k 180.95
Chesapeake Energy Corporation 0.1 $37M 1.8M 20.38
Fastenal Company (FAST) 0.1 $36M 781k 45.85
Roper Industries (ROP) 0.1 $39M 316k 124.22
J.M. Smucker Company (SJM) 0.1 $40M 383k 103.15
Southwestern Energy Company 0.1 $39M 1.1M 36.53
Forest Laboratories 0.1 $38M 925k 41.00
Amphenol Corporation (APH) 0.1 $36M 456k 77.94
Entergy Corporation (ETR) 0.1 $38M 548k 69.69
IntercontinentalEx.. 0.1 $37M 210k 177.75
Impax Laboratories 0.1 $39M 2.0M 19.95
Starwood Hotels & Resorts Worldwide 0.1 $41M 649k 63.19
DTE Energy Company (DTE) 0.1 $37M 552k 67.01
Flowserve Corporation (FLS) 0.1 $35M 656k 54.01
McDermott International 0.1 $38M 4.7M 8.18
McCormick & Company, Incorporated (MKC) 0.1 $41M 584k 70.35
Alnylam Pharmaceuticals (ALNY) 0.1 $39M 1.3M 31.01
Macerich Company (MAC) 0.1 $39M 644k 60.97
Vale 0.1 $40M 3.3M 12.16
Ligand Pharmaceuticals In (LGND) 0.1 $39M 1.1M 37.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $37M 337k 109.53
Sterlite Inds India Ltd note 4.000%10/3 0.1 $40M 41M 0.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $35M 28M 1.27
Hollyfrontier Corp 0.1 $36M 848k 42.76
Pvh Corporation (PVH) 0.1 $36M 289k 125.06
Pentair 0.1 $36M 628k 57.69
Micron Technology Inc note 0.1 $42M 27M 1.56
L Brands 0.1 $37M 756k 49.25
Quintiles Transnatio Hldgs I 0.1 $42M 977k 42.56
NRG Energy (NRG) 0.0 $32M 1.2M 26.70
SLM Corporation (SLM) 0.0 $31M 1.3M 22.86
Bunge 0.0 $30M 418k 70.78
Spdr S&p 500 Etf (SPY) 0.0 $33M 208k 160.01
CarMax (KMX) 0.0 $30M 656k 46.16
Citrix Systems 0.0 $31M 521k 60.33
H&R Block (HRB) 0.0 $30M 1.1M 27.75
LKQ Corporation (LKQ) 0.0 $29M 1.1M 25.76
NYSE Euronext 0.0 $30M 729k 41.40
Dun & Bradstreet Corporation 0.0 $27M 279k 97.43
Best Buy (BBY) 0.0 $32M 1.2M 27.33
Nordstrom (JWN) 0.0 $30M 501k 59.94
Comerica Incorporated (CMA) 0.0 $31M 784k 39.83
Commercial Metals Company (CMC) 0.0 $32M 2.2M 14.77
Whirlpool Corporation (WHR) 0.0 $28M 242k 114.35
Safeway 0.0 $31M 1.3M 23.66
Everest Re Group (EG) 0.0 $29M 229k 128.24
Eastman Chemical Company (EMN) 0.0 $30M 428k 70.04
Helmerich & Payne (HP) 0.0 $29M 467k 62.46
Red Hat 0.0 $30M 632k 47.82
NiSource (NI) 0.0 $27M 948k 28.64
Alcoa 0.0 $29M 3.7M 7.82
Berkshire Hathaway (BRK.A) 0.0 $32M 187.00 168666.67
Computer Sciences Corporation 0.0 $31M 707k 43.77
Fluor Corporation (FLR) 0.0 $29M 488k 59.31
Liberty Media 0.0 $29M 1.3M 23.01
Sigma-Aldrich Corporation 0.0 $27M 334k 80.36
Xerox Corporation 0.0 $34M 3.7M 9.07
Encana Corp 0.0 $31M 1.8M 16.87
Jacobs Engineering 0.0 $28M 502k 55.13
Murphy Oil Corporation (MUR) 0.0 $34M 557k 60.89
Marriott International (MAR) 0.0 $29M 729k 40.37
W.R. Berkley Corporation (WRB) 0.0 $28M 697k 40.82
Dr Pepper Snapple 0.0 $29M 625k 45.93
Bce (BCE) 0.0 $30M 721k 40.87
Arch Capital Group (ACGL) 0.0 $31M 605k 51.38
C.H. Robinson Worldwide (CHRW) 0.0 $32M 566k 56.31
HDFC Bank (HDB) 0.0 $31M 857k 36.20
Verisk Analytics (VRSK) 0.0 $33M 548k 59.69
Netflix (NFLX) 0.0 $31M 146k 211.08
Juniper Networks (JNPR) 0.0 $30M 1.6M 19.31
Rock-Tenn Company 0.0 $29M 290k 99.84
Perrigo Company 0.0 $33M 270k 121.00
Altera Corporation 0.0 $30M 895k 32.99
Chipotle Mexican Grill (CMG) 0.0 $31M 86k 364.32
CenterPoint Energy (CNP) 0.0 $28M 1.2M 23.49
Quest Diagnostics Incorporated (DGX) 0.0 $31M 512k 60.63
FMC Corporation (FMC) 0.0 $32M 516k 61.06
VeriFone Systems 0.0 $31M 1.8M 16.81
Sirius XM Radio 0.0 $29M 8.6M 3.35
Textron (TXT) 0.0 $34M 1.3M 26.05
BorgWarner (BWA) 0.0 $28M 330k 86.15
KLA-Tencor Corporation (KLAC) 0.0 $29M 519k 55.73
Medivation 0.0 $30M 602k 49.20
Church & Dwight (CHD) 0.0 $34M 547k 61.68
Kansas City Southern 0.0 $32M 300k 105.97
Rockwell Automation (ROK) 0.0 $33M 398k 83.14
Aruba Networks 0.0 $33M 2.1M 15.36
EQT Corporation (EQT) 0.0 $34M 429k 79.37
iShares Russell 1000 Growth Index (IWF) 0.0 $28M 388k 72.74
Yamana Gold 0.0 $29M 3.0M 9.51
Udr (UDR) 0.0 $30M 1.2M 25.48
Camden Property Trust (CPT) 0.0 $29M 422k 69.19
Xl Group 0.0 $31M 1.0M 30.32
Coca-cola Enterprises 0.0 $32M 921k 35.16
Hca Holdings (HCA) 0.0 $28M 780k 36.05
Expedia (EXPE) 0.0 $29M 484k 60.16
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $28M 28M 1.01
Liberty Media 0.0 $30M 236k 126.73
Tibco Software Inc. 2.25 05-01 conv 0.0 $28M 29M 0.97
Hasbro (HAS) 0.0 $25M 547k 44.83
Cit 0.0 $23M 493k 46.63
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $20M 14M 1.40
E M C Corp Mass note 1.750%12/0 0.0 $24M 16M 1.48
CMS Energy Corporation (CMS) 0.0 $23M 836k 27.17
Leucadia National 0.0 $26M 1.0M 26.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 231k 86.83
People's United Financial 0.0 $25M 1.7M 14.90
Affiliated Managers (AMG) 0.0 $20M 120k 164.00
Equifax (EFX) 0.0 $20M 333k 58.93
Expeditors International of Washington (EXPD) 0.0 $24M 634k 38.01
Tractor Supply Company (TSCO) 0.0 $20M 168k 117.62
ResMed (RMD) 0.0 $24M 523k 45.12
AES Corporation (AES) 0.0 $23M 1.9M 11.99
Shaw Communications Inc cl b conv 0.0 $22M 918k 23.93
Autodesk (ADSK) 0.0 $24M 695k 33.94
Avon Products 0.0 $27M 1.3M 21.03
Edwards Lifesciences (EW) 0.0 $21M 318k 67.20
Family Dollar Stores 0.0 $26M 415k 62.30
Microchip Technology (MCHP) 0.0 $20M 538k 37.25
NVIDIA Corporation (NVDA) 0.0 $24M 1.7M 14.03
Nuance Communications 0.0 $22M 1.2M 18.38
PetSmart 0.0 $23M 341k 66.99
Polaris Industries (PII) 0.0 $22M 226k 94.95
Brown-Forman Corporation (BF.B) 0.0 $19M 283k 67.55
Molson Coors Brewing Company (TAP) 0.0 $22M 454k 47.89
Airgas 0.0 $20M 209k 95.47
Tiffany & Co. 0.0 $26M 358k 72.83
Verisign (VRSN) 0.0 $21M 472k 44.67
Akamai Technologies (AKAM) 0.0 $22M 517k 42.55
Electronic Arts (EA) 0.0 $21M 891k 22.97
Pall Corporation 0.0 $21M 320k 66.42
Newell Rubbermaid (NWL) 0.0 $22M 819k 26.25
Darden Restaurants (DRI) 0.0 $20M 401k 50.48
Cincinnati Financial Corporation (CINF) 0.0 $20M 435k 45.90
Masco Corporation (MAS) 0.0 $21M 1.1M 19.49
Unum (UNM) 0.0 $25M 833k 29.37
Tyson Foods (TSN) 0.0 $19M 755k 25.68
Interpublic Group of Companies (IPG) 0.0 $24M 1.6M 14.55
Synopsys (SNPS) 0.0 $25M 697k 35.76
Rockwell Collins 0.0 $26M 415k 63.41
Waters Corporation (WAT) 0.0 $24M 241k 100.04
Energizer Holdings 0.0 $22M 215k 100.48
Partner Re 0.0 $26M 289k 90.57
Plum Creek Timber 0.0 $25M 532k 46.67
CareFusion Corporation 0.0 $26M 701k 36.85
DISH Network 0.0 $22M 523k 42.53
Maxim Integrated Products 0.0 $20M 701k 27.77
Alleghany Corporation 0.0 $23M 59k 383.37
Torchmark Corporation 0.0 $24M 369k 65.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 368k 57.38
Linear Technology Corporation 0.0 $24M 661k 36.84
Henry Schein (HSIC) 0.0 $20M 205k 95.75
Imperial Oil (IMO) 0.0 $27M 700k 38.06
Theravance 0.0 $22M 560k 38.53
Varian Medical Systems 0.0 $25M 373k 67.46
Constellation Brands (STZ) 0.0 $21M 407k 52.11
Wynn Resorts (WYNN) 0.0 $26M 205k 128.05
New Oriental Education & Tech 0.0 $26M 1.2M 22.15
Tesoro Corporation 0.0 $19M 371k 52.31
SBA Communications Corporation 0.0 $25M 341k 74.11
Activision Blizzard 0.0 $26M 1.8M 14.26
Green Mountain Coffee Roasters 0.0 $23M 309k 75.07
Wyndham Worldwide Corporation 0.0 $23M 398k 57.23
Illumina (ILMN) 0.0 $22M 296k 74.87
Equinix 0.0 $24M 131k 184.71
Celanese Corporation (CE) 0.0 $20M 442k 44.81
Owens-Illinois 0.0 $20M 717k 27.79
Herbalife Ltd Com Stk (HLF) 0.0 $20M 435k 45.12
Lam Research Corporation (LRCX) 0.0 $27M 599k 44.34
GameStop (GME) 0.0 $20M 486k 42.03
L-3 Communications Holdings 0.0 $23M 267k 85.73
SCANA Corporation 0.0 $20M 407k 49.10
Cimarex Energy 0.0 $21M 322k 65.02
Cubist Pharmaceuticals 0.0 $24M 487k 48.29
Cepheid 0.0 $26M 758k 34.43
Cree 0.0 $19M 299k 63.87
Denbury Resources 0.0 $19M 1.1M 17.32
Duke Realty Corporation 0.0 $24M 1.5M 15.58
Rayonier (RYN) 0.0 $24M 434k 55.38
Weatherford International Lt reg 0.0 $26M 1.9M 13.70
American Water Works (AWK) 0.0 $23M 557k 41.23
Ball Corporation (BALL) 0.0 $19M 466k 41.54
Liberty Property Trust 0.0 $21M 572k 36.94
Oneok (OKE) 0.0 $25M 607k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $22M 391k 55.47
Ariad Pharmaceuticals 0.0 $23M 1.3M 17.49
Cobalt Intl Energy 0.0 $19M 724k 26.57
QEP Resources 0.0 $23M 843k 27.78
Charter Communications 0.0 $19M 156k 123.84
Sandisk Corp note 1.500% 8/1 0.0 $21M 16M 1.34
Newmont Mining Corp Cvt cv bnd 0.0 $20M 19M 1.07
Franco-Nevada Corporation (FNV) 0.0 $21M 597k 35.70
Pembina Pipeline Corp (PBA) 0.0 $21M 689k 30.51
Telus Ord (TU) 0.0 $21M 725k 29.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $24M 17M 1.43
Cbre Group Inc Cl A (CBRE) 0.0 $20M 863k 23.36
Alkermes (ALKS) 0.0 $20M 695k 28.68
Tower Group Inc conv 0.0 $25M 23M 1.07
Beam 0.0 $23M 360k 63.09
Pdl Biopharma Inc cnv 0.0 $22M 16M 1.37
Cemex Sab De Cv conv bnd 0.0 $23M 19M 1.24
Royal Gold Inc conv 0.0 $21M 23M 0.91
Adt 0.0 $26M 654k 39.85
Artisan Partners (APAM) 0.0 $26M 511k 49.91
Liberty Global Inc C 0.0 $25M 367k 67.89
Diamond Offshore Drilling 0.0 $16M 225k 68.79
Crown Holdings (CCK) 0.0 $15M 361k 41.12
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $13M 12M 1.02
Ttm Technologies Inc note 3.250% 5/1 0.0 $14M 14M 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $12M 12M 1.03
Grupo Televisa (TV) 0.0 $16M 643k 24.88
Cnooc 0.0 $19M 112k 167.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16M 425k 38.57
Ansys (ANSS) 0.0 $15M 205k 73.09
Joy Global 0.0 $15M 311k 48.53
Assurant (AIZ) 0.0 $17M 325k 50.92
TD Ameritrade Holding 0.0 $13M 538k 24.29
Total System Services 0.0 $17M 698k 24.48
Legg Mason 0.0 $12M 380k 31.01
Nasdaq Omx (NDAQ) 0.0 $15M 467k 32.79
IAC/InterActive 0.0 $15M 324k 47.56
Dick's Sporting Goods (DKS) 0.0 $12M 238k 50.07
Peabody Energy Corporation 0.0 $15M 1.0M 14.64
Incyte Corporation (INCY) 0.0 $13M 594k 22.00
Lennar Corporation (LEN) 0.0 $17M 475k 36.04
Pulte (PHM) 0.0 $19M 978k 18.97
BMC Software 0.0 $18M 408k 45.14
Core Laboratories 0.0 $13M 89k 151.60
DENTSPLY International 0.0 $16M 386k 40.96
Fidelity National Financial 0.0 $13M 554k 23.82
Hudson City Ban 0.0 $13M 1.4M 9.16
International Game Technology 0.0 $12M 716k 16.73
J.B. Hunt Transport Services (JBHT) 0.0 $16M 224k 72.27
Leggett & Platt (LEG) 0.0 $12M 398k 31.09
MeadWestva 0.0 $18M 516k 34.11
Sealed Air (SEE) 0.0 $12M 513k 23.95
Trimble Navigation (TRMB) 0.0 $16M 599k 26.00
Willis Group Holdings 0.0 $17M 407k 40.77
Avery Dennison Corporation (AVY) 0.0 $13M 298k 42.76
Harris Corporation 0.0 $18M 368k 49.25
KBR (KBR) 0.0 $12M 356k 32.47
Vulcan Materials Company (VMC) 0.0 $19M 387k 48.41
Apartment Investment and Management 0.0 $15M 491k 30.04
Autoliv (ALV) 0.0 $17M 218k 77.37
International Flavors & Fragrances (IFF) 0.0 $17M 227k 75.17
Omnicare 0.0 $14M 301k 47.72
American Financial (AFG) 0.0 $16M 320k 48.90
AGCO Corporation (AGCO) 0.0 $15M 295k 50.20
Arrow Electronics (ARW) 0.0 $12M 291k 39.81
Avnet (AVT) 0.0 $12M 355k 33.60
Patterson Companies (PDCO) 0.0 $12M 318k 37.60
Windstream Corporation 0.0 $14M 1.8M 7.71
Cintas Corporation (CTAS) 0.0 $17M 373k 45.54
Manpower (MAN) 0.0 $12M 213k 54.79
Gannett 0.0 $15M 623k 24.46
Iron Mountain Incorporated 0.0 $12M 441k 26.61
Toll Brothers (TOL) 0.0 $12M 379k 32.63
D.R. Horton (DHI) 0.0 $19M 872k 21.28
Advance Auto Parts (AAP) 0.0 $16M 198k 81.15
Discovery Communications 0.0 $17M 243k 69.67
FLIR Systems 0.0 $17M 641k 26.97
Frontier Communications 0.0 $13M 3.2M 4.05
New York Community Ban 0.0 $17M 1.2M 14.00
Axis Capital Holdings (AXS) 0.0 $16M 351k 45.77
Robert Half International (RHI) 0.0 $15M 443k 33.23
Ultimate Software 0.0 $16M 134k 117.30
Whiting Petroleum Corporation 0.0 $15M 323k 46.09
Calpine Corporation 0.0 $19M 882k 21.23
Delta Air Lines (DAL) 0.0 $12M 636k 18.71
TRW Automotive Holdings 0.0 $19M 282k 66.44
Quanta Services (PWR) 0.0 $17M 645k 26.46
CONSOL Energy 0.0 $17M 632k 27.10
Saic 0.0 $12M 868k 13.93
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 1.7M 8.97
Marvell Technology Group 0.0 $15M 1.3M 11.71
EnerSys (ENS) 0.0 $13M 255k 49.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.7M 7.74
Regal-beloit Corporation (RRX) 0.0 $13M 197k 64.85
Companhia Brasileira de Distrib. 0.0 $14M 300k 45.37
Group Cgi Cad Cl A 0.0 $19M 639k 29.21
Gulfport Energy Corporation 0.0 $16M 333k 47.08
Hornbeck Offshore Services 0.0 $13M 240k 53.50
Kilroy Realty Corporation (KRC) 0.0 $14M 260k 53.01
Alliant Energy Corporation (LNT) 0.0 $14M 278k 50.39
Southwest Airlines (LUV) 0.0 $12M 941k 12.89
Oge Energy Corp (OGE) 0.0 $14M 203k 68.20
Oceaneering International (OII) 0.0 $16M 218k 72.16
OSI Systems (OSIS) 0.0 $15M 234k 64.42
Pepco Holdings 0.0 $15M 726k 20.16
Questar Corporation 0.0 $12M 481k 23.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 124k 100.20
Warner Chilcott Plc - 0.0 $12M 611k 19.87
Ashland 0.0 $19M 222k 83.53
Credicorp (BAP) 0.0 $15M 118k 128.00
Cheniere Energy (LNG) 0.0 $12M 424k 27.75
MGM Resorts International. (MGM) 0.0 $14M 937k 14.78
Urban Outfitters (URBN) 0.0 $13M 321k 40.22
A. O. Smith Corporation (AOS) 0.0 $13M 369k 36.28
BRE Properties 0.0 $17M 332k 50.00
F5 Networks (FFIV) 0.0 $17M 243k 68.80
Chart Industries (GTLS) 0.0 $15M 162k 94.09
Kinross Gold Corp (KGC) 0.0 $17M 3.3M 5.11
Tanger Factory Outlet Centers (SKT) 0.0 $19M 554k 33.41
TransDigm Group Incorporated (TDG) 0.0 $17M 110k 156.68
Integrys Energy 0.0 $13M 217k 58.53
Albemarle Corporation (ALB) 0.0 $16M 260k 62.26
Lexicon Pharmaceuticals 0.0 $18M 8.3M 2.17
BioMed Realty Trust 0.0 $15M 722k 20.23
Senior Housing Properties Trust 0.0 $12M 466k 25.93
Taubman Centers 0.0 $14M 179k 75.15
National Retail Properties (NNN) 0.0 $13M 385k 34.42
Pharmacyclics 0.0 $18M 225k 79.47
Towers Watson & Co 0.0 $16M 195k 81.95
Nabors Industries 0.0 $14M 926k 15.31
Scripps Networks Interactive 0.0 $16M 245k 66.77
CBL & Associates Properties 0.0 $17M 791k 21.41
Regency Centers Corporation (REG) 0.0 $16M 312k 50.83
Shutterfly 0.0 $12M 220k 55.79
Silver Wheaton Corp 0.0 $19M 945k 19.54
Rackspace Hosting 0.0 $12M 304k 37.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 143k 90.86
Garmin (GRMN) 0.0 $12M 334k 36.16
Achillion Pharmaceuticals 0.0 $13M 1.6M 8.18
Aegerion Pharmaceuticals 0.0 $14M 219k 63.33
First Republic Bank/san F (FRCB) 0.0 $19M 482k 38.48
Penn West Energy Trust 0.0 $12M 1.1M 10.53
Dendreon Corp note 0.0 $17M 24M 0.70
Nielsen Holdings Nv 0.0 $16M 480k 33.58
Freescale Semiconductor Holdin 0.0 $14M 1.0M 13.55
Prologis Inc note 3.250% 3/1 0.0 $12M 10M 1.15
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $17M 19M 0.88
Xylem (XYL) 0.0 $14M 534k 26.94
Tripadvisor (TRIP) 0.0 $18M 288k 60.87
Invensense 0.0 $13M 811k 15.38
Apollo Invt Corp note 5.750% 1/1 0.0 $15M 15M 1.05
Rowan Companies 0.0 $13M 369k 34.07
Proofpoint 0.0 $12M 504k 24.23
Infoblox 0.0 $14M 479k 29.26
Electronic Arts Inc conv 0.0 $16M 16M 1.03
Bgc Partners, Inc. note 4.500% 7/1 0.0 $18M 17M 1.04
Starwood Property Trust note 0.0 $17M 16M 1.04
Fossil (FOSL) 0.0 $14M 138k 103.31
BP (BP) 0.0 $9.6M 229k 41.74
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 1.0M 7.88
Companhia de Bebidas das Americas 0.0 $9.7M 260k 37.35
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $7.8M 8.7M 0.90
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.7M 8.7M 1.00
Banco Santander (BSBR) 0.0 $5.8M 940k 6.22
Lear Corporation (LEA) 0.0 $9.5M 156k 60.47
Petroleo Brasileiro SA (PBR) 0.0 $4.6M 346k 13.42
Vale (VALE) 0.0 $8.5M 650k 13.15
Liberty Media Corp deb 3.500% 1/1 0.0 $4.1M 7.8M 0.52
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 341k 14.75
Petroleo Brasileiro SA (PBR.A) 0.0 $5.6M 380k 14.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.9M 5.0M 0.98
Emcor (EME) 0.0 $11M 268k 40.65
Genworth Financial (GNW) 0.0 $8.6M 752k 11.41
Lender Processing Services 0.0 $10M 314k 32.35
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 93k 43.70
SEI Investments Company (SEIC) 0.0 $9.7M 343k 28.42
Seattle Genetics 0.0 $7.9M 253k 31.46
InterMune 0.0 $8.6M 892k 9.62
Orexigen Therapeutics 0.0 $6.4M 1.1M 5.85
Martin Marietta Materials (MLM) 0.0 $9.4M 95k 98.47
Clean Harbors (CLH) 0.0 $5.4M 106k 50.53
AGL Resources 0.0 $4.7M 111k 42.86
Ryland 0.0 $11M 281k 40.10
American Eagle Outfitters (AEO) 0.0 $4.3M 235k 18.26
Carter's (CRI) 0.0 $9.7M 131k 74.07
Con-way 0.0 $9.6M 247k 38.96
Continental Resources 0.0 $9.4M 109k 86.08
Harsco Corporation (NVRI) 0.0 $4.6M 198k 23.19
Hologic (HOLX) 0.0 $11M 577k 19.31
J.C. Penney Company 0.0 $8.4M 495k 17.08
Pitney Bowes (PBI) 0.0 $5.1M 347k 14.68
Ryder System (R) 0.0 $6.5M 107k 60.78
Snap-on Incorporated (SNA) 0.0 $6.6M 74k 89.38
Valspar Corporation 0.0 $7.7M 119k 64.67
Ultra Petroleum 0.0 $9.0M 455k 19.80
Global Payments (GPN) 0.0 $7.4M 160k 46.32
Transocean (RIG) 0.0 $7.0M 145k 47.95
Supervalu 0.0 $4.0M 647k 6.22
Nu Skin Enterprises (NUS) 0.0 $6.1M 100k 61.11
BE Aerospace 0.0 $5.4M 85k 63.08
Mid-America Apartment (MAA) 0.0 $11M 157k 67.72
Bemis Company 0.0 $5.0M 127k 39.14
Waddell & Reed Financial 0.0 $8.2M 189k 43.50
Regis Corporation 0.0 $8.7M 529k 16.42
TECO Energy 0.0 $4.6M 266k 17.19
Thoratec Corporation 0.0 $4.6M 147k 31.31
Foot Locker (FL) 0.0 $6.8M 193k 35.11
Healthcare Realty Trust Incorporated 0.0 $8.7M 339k 25.50
Universal Health Services (UHS) 0.0 $4.6M 68k 66.95
Herman Miller (MLKN) 0.0 $4.5M 166k 27.08
PAREXEL International Corporation 0.0 $6.1M 133k 45.94
Cadence Design Systems (CDNS) 0.0 $5.4M 376k 14.48
WellCare Health Plans 0.0 $6.1M 110k 55.55
Newfield Exploration 0.0 $4.1M 173k 23.90
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 298k 15.29
Mentor Graphics Corporation 0.0 $8.0M 411k 19.55
NCR Corporation (VYX) 0.0 $3.9M 119k 32.98
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 147k 42.74
Apollo 0.0 $6.1M 342k 17.72
Shinhan Financial (SHG) 0.0 $6.5M 200k 32.54
KT Corporation (KT) 0.0 $5.5M 354k 15.52
LSI Corporation 0.0 $11M 1.5M 7.14
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.6M 8.0M 0.70
Harman International Industries 0.0 $4.0M 74k 54.21
ITC Holdings 0.0 $5.5M 60k 91.28
Abercrombie & Fitch (ANF) 0.0 $6.6M 146k 45.25
Tupperware Brands Corporation 0.0 $5.1M 66k 77.69
Hospitality Properties Trust 0.0 $6.4M 242k 26.28
FactSet Research Systems (FDS) 0.0 $11M 110k 101.94
Franklin Street Properties (FSP) 0.0 $4.3M 326k 13.20
WESCO International (WCC) 0.0 $4.3M 64k 67.96
Coinstar Inc note 4.000% 9/0 0.0 $11M 7.2M 1.47
Westar Energy 0.0 $8.3M 260k 31.96
Orbital Sciences 0.0 $5.0M 287k 17.37
East West Ban (EWBC) 0.0 $7.5M 271k 27.50
Patterson-UTI Energy (PTEN) 0.0 $4.0M 207k 19.36
Aptar (ATR) 0.0 $9.1M 165k 55.21
Drew Industries 0.0 $6.4M 164k 39.32
Highwoods Properties (HIW) 0.0 $6.0M 169k 35.61
IDEX Corporation (IEX) 0.0 $10M 191k 53.81
Gra (GGG) 0.0 $4.0M 63k 63.21
Sears Holdings Corporation 0.0 $5.1M 121k 42.02
Smithfield Foods 0.0 $5.0M 154k 32.75
NVR (NVR) 0.0 $8.9M 9.7k 922.06
Landstar System (LSTR) 0.0 $11M 210k 51.51
Lexington Realty Trust (LXP) 0.0 $7.5M 645k 11.68
Strategic Hotels & Resorts 0.0 $4.8M 536k 8.86
Cablevision Systems Corporation 0.0 $9.8M 583k 16.82
AFC Enterprises 0.0 $8.9M 248k 35.94
Tenne 0.0 $9.6M 213k 45.28
Under Armour (UAA) 0.0 $9.6M 161k 59.71
Baidu (BIDU) 0.0 $8.4M 89k 94.53
Eaton Vance 0.0 $9.6M 255k 37.57
Webster Financial Corporation (WBS) 0.0 $5.7M 223k 25.68
ESCO Technologies (ESE) 0.0 $6.7M 207k 32.38
Health Net 0.0 $4.4M 137k 31.82
Meritage Homes Corporation (MTH) 0.0 $7.6M 175k 43.36
Saia (SAIA) 0.0 $8.8M 293k 29.97
Wabash National Corporation (WNC) 0.0 $6.3M 620k 10.18
Zions Bancorporation (ZION) 0.0 $10M 353k 28.88
Banco Santander-Chile (BSAC) 0.0 $5.5M 223k 24.45
Cliffs Natural Resources 0.0 $3.8M 236k 16.25
Ingram Micro 0.0 $8.0M 420k 18.99
Oshkosh Corporation (OSK) 0.0 $6.6M 175k 37.97
Questcor Pharmaceuticals 0.0 $9.6M 212k 45.46
Asbury Automotive (ABG) 0.0 $9.7M 241k 40.10
American Campus Communities 0.0 $9.8M 240k 40.67
Air Methods Corporation 0.0 $8.3M 244k 33.88
Banco de Chile (BCH) 0.0 $4.1M 47k 87.07
Bruker Corporation (BRKR) 0.0 $5.0M 308k 16.15
Chico's FAS 0.0 $5.4M 314k 17.06
Mack-Cali Realty (VRE) 0.0 $8.9M 365k 24.49
Cinemark Holdings (CNK) 0.0 $7.3M 261k 27.92
Copa Holdings Sa-class A (CPA) 0.0 $11M 87k 131.06
Cytec Industries 0.0 $7.8M 107k 73.23
Douglas Emmett (DEI) 0.0 $9.6M 384k 24.95
Dril-Quip (DRQ) 0.0 $6.8M 75k 90.28
Emergent BioSolutions (EBS) 0.0 $7.2M 498k 14.42
Empresa Nacional de Electricidad 0.0 $6.4M 144k 44.17
Essex Property Trust (ESS) 0.0 $10M 65k 158.94
First Niagara Financial 0.0 $7.5M 747k 10.07
Finisar Corporation 0.0 $7.0M 411k 16.95
Greatbatch 0.0 $7.4M 224k 32.78
Guess? (GES) 0.0 $7.0M 226k 31.03
Home Properties 0.0 $7.2M 111k 65.31
IPC The Hospitalist Company 0.0 $7.4M 144k 51.36
IPG Photonics Corporation (IPGP) 0.0 $6.1M 101k 60.73
Jabil Circuit (JBL) 0.0 $5.8M 283k 20.39
LaSalle Hotel Properties 0.0 $6.1M 248k 24.74
LSB Industries (LXU) 0.0 $8.8M 289k 30.41
Middleby Corporation (MIDD) 0.0 $9.4M 55k 170.08
Vail Resorts (MTN) 0.0 $5.1M 84k 61.52
Omega Healthcare Investors (OHI) 0.0 $6.0M 193k 31.02
Oil States International (OIS) 0.0 $9.4M 102k 92.64
Post Properties 0.0 $11M 219k 49.49
Dr. Reddy's Laboratories (RDY) 0.0 $4.1M 108k 37.85
Raymond James Financial (RJF) 0.0 $9.6M 223k 43.00
Synchronoss Technologies 0.0 $8.5M 276k 30.87
SPX Corporation 0.0 $8.8M 123k 72.05
UGI Corporation (UGI) 0.0 $4.0M 103k 39.11
ViroPharma Incorporated 0.0 $8.4M 292k 28.65
General Cable Corporation 0.0 $7.2M 234k 30.75
Centene Corporation (CNC) 0.0 $5.6M 107k 52.47
Energen Corporation 0.0 $8.2M 157k 52.28
First Cash Financial Services 0.0 $11M 219k 49.21
HMS Holdings 0.0 $6.5M 281k 23.30
MannKind Corporation 0.0 $7.0M 1.1M 6.50
Myriad Genetics (MYGN) 0.0 $11M 390k 26.87
Neurocrine Biosciences (NBIX) 0.0 $6.3M 471k 13.38
Nektar Therapeutics (NKTR) 0.0 $8.9M 769k 11.55
Neustar 0.0 $7.6M 156k 48.68
QLogic Corporation 0.0 $6.2M 645k 9.56
Riverbed Technology 0.0 $7.1M 458k 15.54
Susser Holdings Corporation 0.0 $7.6M 158k 47.88
Valmont Industries (VMI) 0.0 $5.7M 40k 143.08
United States Steel Corporation (X) 0.0 $4.2M 239k 17.54
Allete (ALE) 0.0 $5.3M 106k 49.85
Buffalo Wild Wings 0.0 $8.8M 89k 98.16
Covance 0.0 $7.8M 103k 76.14
Corrections Corporation of America 0.0 $7.7M 228k 33.87
Equity Lifestyle Properties (ELS) 0.0 $4.6M 59k 78.60
Extra Space Storage (EXR) 0.0 $8.3M 199k 41.92
Headwaters Incorporated 0.0 $4.1M 459k 8.84
Nice Systems (NICE) 0.0 $7.1M 191k 36.89
NPS Pharmaceuticals 0.0 $4.5M 296k 15.10
Rigel Pharmaceuticals 0.0 $4.9M 1.5M 3.34
Sequenom 0.0 $5.4M 1.3M 4.21
United Natural Foods (UNFI) 0.0 $9.8M 181k 53.99
Woodward Governor Company (WWD) 0.0 $7.4M 185k 40.00
RTI Biologics 0.0 $4.1M 1.1M 3.75
Sunstone Hotel Investors (SHO) 0.0 $6.7M 558k 12.08
Infinity Pharmaceuticals (INFIQ) 0.0 $3.8M 237k 16.25
Superior Energy Services 0.0 $9.6M 370k 25.93
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 105k 65.72
Bio-Reference Laboratories 0.0 $4.9M 172k 28.75
Approach Resources 0.0 $5.8M 237k 24.57
Eldorado Gold Corp 0.0 $11M 1.8M 6.17
FEI Company 0.0 $7.4M 101k 72.99
Mednax (MD) 0.0 $6.6M 72k 91.58
NCI Building Systems 0.0 $7.0M 458k 15.29
New Gold Inc Cda (NGD) 0.0 $7.6M 1.2M 6.45
Validus Holdings 0.0 $9.2M 256k 36.12
Brandywine Realty Trust (BDN) 0.0 $9.8M 727k 13.53
Cae (CAE) 0.0 $5.1M 496k 10.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.6M 67k 113.66
iShares Russell 2000 Growth Index (IWO) 0.0 $8.8M 79k 111.51
iShares Russell 3000 Index (IWV) 0.0 $7.4M 77k 96.39
Mellanox Technologies 0.0 $9.6M 194k 49.50
Omnicom Group Inc debt 0.0 $6.9M 6.0M 1.15
Signet Jewelers (SIG) 0.0 $5.2M 78k 67.44
Stantec (STN) 0.0 $5.2M 124k 42.09
Transalta Corp (TAC) 0.0 $8.5M 623k 13.65
Weingarten Realty Investors 0.0 $6.1M 199k 30.77
Giant Interactive 0.0 $7.8M 975k 8.00
Insulet Corporation (PODD) 0.0 $9.0M 285k 31.41
DuPont Fabros Technology 0.0 $5.1M 210k 24.15
Amarin Corporation (AMRN) 0.0 $6.4M 1.1M 5.80
Optimer Pharmaceuticals 0.0 $9.6M 661k 14.47
Babcock & Wilcox 0.0 $4.2M 139k 30.03
CommonWealth REIT 0.0 $4.1M 178k 23.12
Qlik Technologies 0.0 $8.4M 296k 28.27
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7M 74k 64.02
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 418k 13.91
Ecopetrol (EC) 0.0 $4.4M 104k 42.08
Allied World Assurance 0.0 $6.4M 70k 91.51
Embraer S A (ERJ) 0.0 $6.1M 165k 36.88
Hldgs (UAL) 0.0 $8.2M 262k 31.27
KEYW Holding 0.0 $8.5M 645k 13.25
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 261k 17.88
Trius Therapeutics 0.0 $9.2M 1.1M 8.12
Northgate Minerals Corp note 3.500%10/0 0.0 $4.4M 4.6M 0.95
Enerplus Corp 0.0 $7.1M 481k 14.73
TAL Education (TAL) 0.0 $10M 990k 10.48
Threshold Pharmaceuticals 0.0 $9.4M 1.8M 5.26
Vermilion Energy (VET) 0.0 $8.7M 180k 48.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.1M 100k 51.04
Procera Networks 0.0 $4.7M 345k 13.73
Pengrowth Energy Corp 0.0 $4.6M 929k 4.90
Baytex Energy Corp (BTE) 0.0 $9.3M 258k 35.92
Ann 0.0 $8.1M 244k 33.20
Magnachip Semiconductor Corp (MX) 0.0 $8.6M 473k 18.27
Pacira Pharmaceuticals (PCRX) 0.0 $4.7M 160k 29.00
Knight Capital Group Inc. 3.50% dbcv 0.0 $11M 11M 0.99
Sunpower Corp conv 0.0 $6.5M 5.6M 1.16
Cavium 0.0 $9.8M 277k 35.37
Yandex Nv-a (YNDX) 0.0 $3.9M 140k 27.63
Rlj Lodging Trust (RLJ) 0.0 $3.9M 174k 22.49
Solazyme 0.0 $5.1M 431k 11.72
Homeaway 0.0 $11M 344k 32.34
Cadence Design Sys Cvt 2.625 6 convert 0.0 $11M 5.5M 1.94
Ddr Corp 0.0 $6.3M 380k 16.65
Francescas Hldgs Corp 0.0 $5.0M 181k 27.79
Cubesmart (CUBE) 0.0 $7.9M 496k 15.96
Telefonica Brasil Sa 0.0 $8.6M 376k 22.82
Fortune Brands (FBIN) 0.0 $4.7M 122k 38.73
Level 3 Communications 0.0 $7.1M 339k 21.09
Bbcn Ban 0.0 $4.6M 322k 14.22
Wpx Energy 0.0 $5.3M 282k 18.93
Digital River 2% 11/1/30 conv 0.0 $7.6M 7.7M 0.99
Jazz Pharmaceuticals (JAZZ) 0.0 $6.1M 89k 68.72
Bonanza Creek Energy 0.0 $8.2M 231k 35.46
Prospect Capital Corp note 6.250%12/1 0.0 $9.5M 8.7M 1.09
Webmd Health Conv Sr Notes conv 0.0 $10M 12M 0.90
Ingredion Incorporated (INGR) 0.0 $5.0M 76k 65.64
Everbank Finl 0.0 $5.0M 301k 16.56
stock 0.0 $5.7M 122k 46.36
Mrc Global Inc cmn (MRC) 0.0 $6.7M 242k 27.62
Pioneer Energy Services 0.0 $4.7M 713k 6.62
Webmd Health Corp note 0.0 $6.3M 6.4M 0.98
National Bank Hldgsk (NBHC) 0.0 $6.2M 313k 19.70
Turquoisehillres 0.0 $4.8M 810k 5.91
Wp Carey (WPC) 0.0 $4.8M 72k 66.16
Tenet Healthcare Corporation (THC) 0.0 $5.4M 117k 46.11
Wright Express (WEX) 0.0 $10M 132k 76.70
Epr Properties (EPR) 0.0 $5.5M 109k 50.27
Stratasys (SSYS) 0.0 $9.8M 117k 83.74
Restoration Hardware Hldgs I 0.0 $8.0M 107k 75.00
Axiall 0.0 $7.5M 176k 42.57
Tri Pointe Homes (TPH) 0.0 $4.0M 240k 16.58
Slxp 1 1/2 03/15/19 0.0 $11M 9.5M 1.20
Silver Spring Networks 0.0 $4.2M 170k 24.94
Metropcs Communications (TMUS) 0.0 $10M 411k 24.81
Epizyme 0.0 $5.3M 187k 28.13
Prospect Capital Corporati mtnf 5.375% 0.0 $5.8M 5.6M 1.03
Compass Minerals International (CMP) 0.0 $2.2M 26k 84.49
Covanta Holding Corporation 0.0 $1.3M 67k 20.02
E TRADE Financial Corporation 0.0 $3.5M 274k 12.66
Globe Specialty Metals 0.0 $328k 30k 10.86
Keryx Biopharmaceuticals 0.0 $179k 24k 7.46
PHH Corporation 0.0 $772k 38k 20.37
Packaging Corporation of America (PKG) 0.0 $2.7M 55k 48.96
Stewart Information Services Corporation (STC) 0.0 $272k 10k 26.21
EXCO Resources 0.0 $589k 77k 7.63
Micron Technology Inc note 1.875% 6/0 0.0 $1.7M 1.5M 1.14
Companhia Siderurgica Nacional (SID) 0.0 $105k 38k 2.78
China Mobile 0.0 $572k 11k 51.76
Pike Electric Corporation 0.0 $187k 15k 12.30
Federal-Mogul Corporation 0.0 $173k 17k 10.24
Portland General Electric Company (POR) 0.0 $1.9M 63k 30.59
Boyd Gaming Corporation (BYD) 0.0 $332k 29k 11.33
Denny's Corporation (DENN) 0.0 $111k 20k 5.61
iStar Financial 0.0 $676k 60k 11.28
Seacor Holdings 0.0 $565k 6.8k 83.10
Broadridge Financial Solutions (BR) 0.0 $2.4M 91k 26.57
MB Financial 0.0 $536k 20k 26.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $444k 21k 21.04
Starwood Property Trust (STWD) 0.0 $2.0M 80k 24.76
First Financial Ban (FFBC) 0.0 $346k 23k 14.92
Reinsurance Group of America (RGA) 0.0 $3.6M 53k 69.10
Signature Bank (SBNY) 0.0 $1.9M 23k 83.01
Two Harbors Investment 0.0 $2.2M 218k 10.25
Rli (RLI) 0.0 $298k 3.9k 76.41
CVB Financial (CVBF) 0.0 $626k 53k 11.75
FTI Consulting (FCN) 0.0 $529k 16k 32.86
MGIC Investment (MTG) 0.0 $809k 133k 6.07
Interactive Brokers (IBKR) 0.0 $677k 42k 15.99
DST Systems 0.0 $2.0M 30k 65.36
CapitalSource 0.0 $1.1M 122k 9.38
AutoNation (AN) 0.0 $1.4M 32k 43.40
Crocs (CROX) 0.0 $1.2M 70k 16.51
Auxilium Pharmaceuticals 0.0 $333k 20k 16.65
XenoPort 0.0 $121k 25k 4.94
HSN 0.0 $2.5M 47k 53.71
Philippine Long Distance Telephone 0.0 $334k 4.9k 67.96
Great Plains Energy Incorporated 0.0 $2.0M 87k 22.54
KB Home (KBH) 0.0 $461k 24k 19.62
Scholastic Corporation (SCHL) 0.0 $808k 28k 29.29
Career Education 0.0 $95k 33k 2.91
Acxiom Corporation 0.0 $782k 35k 22.68
Advent Software 0.0 $354k 10k 35.05
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 28k 50.30
Blackbaud (BLKB) 0.0 $475k 15k 32.54
Brown & Brown (BRO) 0.0 $3.2M 99k 32.24
Copart (CPRT) 0.0 $3.5M 115k 30.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 12k 94.70
Cullen/Frost Bankers (CFR) 0.0 $2.2M 33k 66.76
Curtiss-Wright (CW) 0.0 $816k 22k 37.07
Diebold Incorporated 0.0 $1.2M 37k 33.68
Federated Investors (FHI) 0.0 $1.4M 52k 27.40
Forest Oil Corporation 0.0 $308k 75k 4.10
Greif (GEF) 0.0 $785k 15k 52.62
Hawaiian Electric Industries (HE) 0.0 $1.5M 61k 25.32
Heartland Express (HTLD) 0.0 $288k 21k 13.85
Hillenbrand (HI) 0.0 $503k 21k 23.73
Hubbell Incorporated 0.0 $3.1M 31k 99.02
IDEXX Laboratories (IDXX) 0.0 $2.3M 26k 89.78
Lincoln Electric Holdings (LECO) 0.0 $2.3M 41k 57.29
Lumber Liquidators Holdings (LLFLQ) 0.0 $633k 8.1k 77.82
Mercury General Corporation (MCY) 0.0 $839k 19k 43.99
MICROS Systems 0.0 $1.7M 39k 43.15
Molex Incorporated 0.0 $3.5M 119k 29.33
Power Integrations (POWI) 0.0 $308k 7.6k 40.53
R.R. Donnelley & Sons Company 0.0 $2.6M 185k 14.01
RPM International (RPM) 0.0 $2.2M 70k 31.93
Rollins (ROL) 0.0 $935k 36k 25.89
Solera Holdings 0.0 $1.8M 32k 55.64
Sonoco Products Company (SON) 0.0 $2.0M 58k 34.58
Steelcase (SCS) 0.0 $565k 39k 14.57
Uti Worldwide 0.0 $889k 54k 16.47
Waste Connections 0.0 $2.5M 60k 41.14
Watsco, Incorporated (WSO) 0.0 $1.6M 19k 83.92
Zebra Technologies (ZBRA) 0.0 $1.1M 25k 43.44
Buckle (BKE) 0.0 $484k 9.3k 52.05
Redwood Trust (RWT) 0.0 $790k 47k 17.00
Exterran Holdings 0.0 $1.0M 37k 28.12
Franklin Electric (FELE) 0.0 $414k 12k 33.66
Granite Construction (GVA) 0.0 $393k 13k 29.77
Itron (ITRI) 0.0 $2.9M 70k 42.42
Schnitzer Steel Industries (RDUS) 0.0 $217k 9.3k 23.34
Sensient Technologies Corporation (SXT) 0.0 $1.7M 42k 40.48
Simpson Manufacturing (SSD) 0.0 $394k 13k 29.41
Jack in the Box (JACK) 0.0 $865k 22k 39.30
Briggs & Stratton Corporation 0.0 $573k 29k 19.82
CACI International (CACI) 0.0 $2.1M 33k 63.47
Albany International (AIN) 0.0 $369k 11k 32.95
Avista Corporation (AVA) 0.0 $800k 30k 27.03
Cabot Corporation (CBT) 0.0 $1.2M 33k 37.44
Charles River Laboratories (CRL) 0.0 $1.0M 25k 41.01
Steris Corporation 0.0 $1.8M 41k 42.91
SVB Financial (SIVBQ) 0.0 $2.1M 25k 83.34
TETRA Technologies (TTI) 0.0 $445k 43k 10.26
Affymetrix 0.0 $95k 21k 4.44
Arbitron 0.0 $423k 9.1k 46.49
Mine Safety Appliances 0.0 $526k 11k 46.55
Quiksilver 0.0 $280k 44k 6.44
Gol Linhas Aereas Inteligentes SA 0.0 $37k 11k 3.39
Hanesbrands (HBI) 0.0 $3.3M 65k 51.41
ABM Industries (ABM) 0.0 $691k 28k 24.52
Avid Technology 0.0 $109k 19k 5.89
Entegris (ENTG) 0.0 $538k 57k 9.38
Winnebago Industries (WGO) 0.0 $275k 13k 20.99
ACI Worldwide (ACIW) 0.0 $600k 13k 46.52
International Rectifier Corporation 0.0 $511k 24k 20.95
United Stationers 0.0 $697k 21k 33.52
Blount International 0.0 $248k 21k 11.81
CSG Systems International (CSGS) 0.0 $325k 15k 21.67
Helen Of Troy (HELE) 0.0 $1.1M 29k 38.36
Rent-A-Center (UPBD) 0.0 $977k 26k 37.57
Universal Corporation (UVV) 0.0 $856k 15k 57.86
Tuesday Morning Corporation 0.0 $112k 11k 10.37
United Rentals (URI) 0.0 $3.0M 60k 49.92
Ruby Tuesday 0.0 $417k 45k 9.23
Tidewater 0.0 $1.6M 28k 56.94
Vishay Intertechnology (VSH) 0.0 $1.2M 84k 13.89
Intersil Corporation 0.0 $567k 73k 7.81
Manitowoc Company 0.0 $1.2M 64k 17.92
Symmetry Medical 0.0 $193k 23k 8.43
Tellabs 0.0 $206k 104k 1.98
Valassis Communications 0.0 $334k 14k 24.56
Arch Coal 0.0 $521k 138k 3.78
Chiquita Brands International 0.0 $395k 36k 10.94
Mettler-Toledo International (MTD) 0.0 $3.0M 15k 201.25
AVX Corporation 0.0 $324k 28k 11.74
Coherent 0.0 $697k 13k 55.05
Endo Pharmaceuticals 0.0 $2.2M 60k 36.80
Fresh Del Monte Produce (FDP) 0.0 $1.1M 41k 27.88
Invacare Corporation 0.0 $217k 15k 14.37
JetBlue Airways Corporation (JBLU) 0.0 $537k 85k 6.30
LifePoint Hospitals 0.0 $1.2M 25k 48.86
BancorpSouth 0.0 $835k 47k 17.70
Lamar Advertising Company 0.0 $1.8M 43k 43.40
Plantronics 0.0 $650k 15k 43.92
Weight Watchers International 0.0 $890k 19k 46.03
Barnes (B) 0.0 $522k 17k 30.00
La-Z-Boy Incorporated (LZB) 0.0 $418k 21k 20.29
Molex Incorporated 0.0 $433k 17k 24.89
SkyWest (SKYW) 0.0 $169k 13k 13.52
Tetra Tech (TTEK) 0.0 $3.5M 150k 23.51
Ethan Allen Interiors (ETD) 0.0 $259k 9.0k 28.78
Matthews International Corporation (MATW) 0.0 $249k 6.6k 37.73
Office Depot 0.0 $725k 187k 3.87
Pier 1 Imports 0.0 $2.1M 90k 23.49
American Greetings Corporation 0.0 $244k 13k 18.21
DeVry 0.0 $1.0M 33k 31.00
Electronics For Imaging 0.0 $543k 19k 28.28
Haemonetics Corporation (HAE) 0.0 $719k 17k 41.33
Cabela's Incorporated 0.0 $2.0M 31k 64.75
Crane 0.0 $1.6M 27k 59.94
Life Time Fitness 0.0 $742k 15k 50.14
Men's Wearhouse 0.0 $606k 16k 37.88
Adtran 0.0 $485k 20k 24.62
Health Management Associates 0.0 $2.4M 152k 15.72
ArthroCare Corporation 0.0 $307k 8.9k 34.50
Sonic Corporation 0.0 $520k 36k 14.57
Mercury Computer Systems (MRCY) 0.0 $102k 11k 9.19
RadioShack Corporation 0.0 $248k 79k 3.15
AngloGold Ashanti 0.0 $2.6M 182k 14.30
Forward Air Corporation (FWRD) 0.0 $367k 9.6k 38.23
Ultratech 0.0 $268k 7.3k 36.72
Ciber 0.0 $127k 38k 3.33
Casey's General Stores (CASY) 0.0 $716k 12k 60.17
Photronics (PLAB) 0.0 $347k 43k 8.05
Compuware Corporation 0.0 $1.0M 101k 10.35
PerkinElmer (RVTY) 0.0 $3.3M 103k 32.49
Progress Software Corporation (PRGS) 0.0 $481k 21k 23.02
CEC Entertainment 0.0 $226k 5.5k 41.09
Integrated Device Technology 0.0 $392k 49k 7.94
Horace Mann Educators Corporation (HMN) 0.0 $397k 16k 24.36
Federal Signal Corporation (FSS) 0.0 $271k 31k 8.74
Callaway Golf Company (MODG) 0.0 $231k 35k 6.58
MSC Industrial Direct (MSM) 0.0 $1.9M 24k 77.46
Olin Corporation (OLN) 0.0 $942k 39k 23.91
Convergys Corporation 0.0 $3.1M 178k 17.43
Lancaster Colony (LANC) 0.0 $374k 4.8k 77.92
Wolverine World Wide (WWW) 0.0 $3.4M 63k 54.62
Sotheby's 0.0 $1.0M 27k 37.93
Williams-Sonoma (WSM) 0.0 $3.8M 68k 55.89
Gartner (IT) 0.0 $2.7M 48k 56.99
Aol 0.0 $2.6M 70k 36.49
Domtar Corp 0.0 $1.6M 25k 66.47
John Wiley & Sons (WLY) 0.0 $1.0M 25k 40.07
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.4k 574.98
First Midwest Ban 0.0 $590k 43k 13.71
Echostar Corporation (SATS) 0.0 $802k 21k 39.14
Leap Wireless International 0.0 $232k 34k 6.77
VCA Antech 0.0 $1.3M 51k 26.10
Mbia (MBI) 0.0 $1.0M 76k 13.30
Dillard's (DDS) 0.0 $2.4M 29k 81.95
Cnh Global 0.0 $253k 6.1k 41.65
Lexmark International 0.0 $1.2M 41k 30.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $276k 5.4k 50.74
Forest City Enterprises 0.0 $3.4M 192k 17.91
Pool Corporation (POOL) 0.0 $943k 18k 52.40
Union First Market Bankshares 0.0 $202k 9.8k 20.61
Washington Post Company 0.0 $1.9M 4.0k 483.67
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 99k 26.91
First Industrial Realty Trust (FR) 0.0 $2.2M 148k 15.17
Cohen & Steers (CNS) 0.0 $245k 7.2k 34.03
Meadowbrook Insurance 0.0 $265k 33k 8.03
Valley National Ban (VLY) 0.0 $1.1M 114k 9.48
International Speedway Corporation 0.0 $223k 7.1k 31.41
Ban (TBBK) 0.0 $297k 20k 15.00
Markel Corporation (MKL) 0.0 $2.4M 4.6k 527.02
Prestige Brands Holdings (PBH) 0.0 $522k 18k 29.17
USG Corporation 0.0 $590k 26k 23.05
Tootsie Roll Industries (TR) 0.0 $241k 7.6k 31.71
Belo 0.0 $478k 34k 13.94
Sturm, Ruger & Company (RGR) 0.0 $331k 6.9k 47.98
Deluxe Corporation (DLX) 0.0 $853k 25k 34.66
ITT Educational Services (ESINQ) 0.0 $361k 15k 24.39
Enstar Group (ESGR) 0.0 $465k 3.5k 132.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $250k 10k 24.51
Msci (MSCI) 0.0 $2.2M 65k 33.28
Penn National Gaming (PENN) 0.0 $2.0M 37k 52.85
WMS Industries 0.0 $513k 20k 25.52
Bally Technologies 0.0 $1.1M 20k 56.42
Encore Capital (ECPG) 0.0 $248k 7.5k 33.07
HFF 0.0 $233k 13k 17.79
Pinnacle Entertainment 0.0 $445k 23k 19.69
Hilltop Holdings (HTH) 0.0 $384k 23k 16.41
Knight Transportation 0.0 $828k 49k 16.84
Penn Virginia Corporation 0.0 $84k 18k 4.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $248k 11k 21.95
Aeropostale 0.0 $621k 45k 13.80
ProAssurance Corporation (PRA) 0.0 $1.4M 27k 52.18
Montpelier Re Holdings/mrh 0.0 $470k 19k 25.00
Platinum Underwriter/ptp 0.0 $1.1M 18k 57.25
Regal Entertainment 0.0 $1.0M 57k 17.88
Service Corporation International (SCI) 0.0 $2.1M 119k 18.03
Hovnanian Enterprises 0.0 $298k 53k 5.62
Krispy Kreme Doughnuts 0.0 $356k 20k 17.45
Standard Pacific 0.0 $523k 63k 8.33
Multimedia Games 0.0 $295k 11k 26.11
Balchem Corporation (BCPC) 0.0 $465k 10k 44.72
Scientific Games (LNW) 0.0 $138k 12k 11.22
Ii-vi 0.0 $374k 23k 16.26
Churchill Downs (CHDN) 0.0 $252k 3.2k 78.75
Cumulus Media 0.0 $126k 37k 3.39
Eagle Materials (EXP) 0.0 $1.5M 23k 66.28
eHealth (EHTH) 0.0 $232k 10k 22.75
Grand Canyon Education (LOPE) 0.0 $384k 12k 32.27
Live Nation Entertainment (LYV) 0.0 $1.2M 78k 15.49
Newcastle Investment 0.0 $502k 96k 5.23
SandRidge Energy 0.0 $1.1M 235k 4.76
Strayer Education 0.0 $225k 4.6k 48.91
Corporate Executive Board Company 0.0 $670k 11k 63.21
Beacon Roofing Supply (BECN) 0.0 $579k 15k 37.85
TrueBlue (TBI) 0.0 $326k 16k 21.03
Janus Capital 0.0 $671k 79k 8.50
Papa John's Int'l (PZZA) 0.0 $353k 5.4k 65.38
St. Joe Company (JOE) 0.0 $539k 26k 21.06
Astoria Financial Corporation 0.0 $624k 58k 10.80
CoStar (CSGP) 0.0 $1.1M 8.4k 129.04
Big Lots (BIGGQ) 0.0 $3.3M 106k 31.52
Cousins Properties 0.0 $1.5M 147k 10.10
Dynex Capital 0.0 $413k 41k 10.18
Empire District Electric Company 0.0 $460k 21k 22.33
WABCO Holdings 0.0 $2.4M 32k 74.67
Mueller Industries (MLI) 0.0 $545k 11k 50.47
Dean Foods Company 0.0 $1.9M 185k 10.02
GATX Corporation (GATX) 0.0 $2.1M 45k 47.42
Alliance One International 0.0 $178k 47k 3.80
Energy Xxi 0.0 $450k 20k 22.17
Solar Cap (SLRC) 0.0 $383k 17k 23.12
ViaSat (VSAT) 0.0 $1.2M 17k 71.44
PDL BioPharma 0.0 $321k 42k 7.72
OMNOVA Solutions 0.0 $183k 23k 7.99
NewMarket Corporation (NEU) 0.0 $3.0M 12k 262.56
Old Republic International Corporation (ORI) 0.0 $2.5M 194k 12.87
Stewart Enterprises 0.0 $428k 33k 13.09
City National Corporation 0.0 $3.1M 49k 63.36
Concur Technologies 0.0 $2.0M 24k 81.38
Credit Acceptance (CACC) 0.0 $410k 3.9k 105.13
Fifth Street Finance 0.0 $418k 40k 10.44
First Solar (FSLR) 0.0 $3.5M 79k 44.75
Primerica (PRI) 0.0 $2.8M 74k 37.45
Quicksilver Resources 0.0 $89k 53k 1.67
TCF Financial Corporation 0.0 $1.3M 90k 14.19
Thor Industries (THO) 0.0 $1.1M 22k 49.18
Kaiser Aluminum (KALU) 0.0 $477k 7.7k 61.96
Enbridge Energy Management 0.0 $578k 19k 30.28
InnerWorkings 0.0 $677k 62k 10.86
MercadoLibre (MELI) 0.0 $1.5M 14k 107.80
Penske Automotive (PAG) 0.0 $464k 15k 30.53
Aaron's 0.0 $2.0M 72k 28.02
USA Mobility 0.0 $176k 13k 13.54
World Acceptance (WRLD) 0.0 $287k 3.3k 86.97
Kennametal (KMT) 0.0 $1.6M 40k 38.83
Synovus Financial 0.0 $1.2M 397k 2.92
Monster Worldwide 0.0 $252k 51k 4.90
Resources Connection (RGP) 0.0 $197k 17k 11.59
Arctic Cat 0.0 $288k 6.4k 45.00
Bank of the Ozarks 0.0 $490k 11k 43.37
Nelnet (NNI) 0.0 $383k 11k 36.14
HCC Insurance Holdings 0.0 $3.3M 76k 43.12
Umpqua Holdings Corporation 0.0 $805k 54k 15.01
Meredith Corporation 0.0 $582k 12k 47.71
Domino's Pizza (DPZ) 0.0 $1.7M 30k 58.14
Carlisle Companies (CSL) 0.0 $2.1M 33k 62.33
New York Times Company (NYT) 0.0 $848k 77k 11.05
Gladstone Capital Corporation 0.0 $98k 12k 8.17
Universal Technical Institute (UTI) 0.0 $187k 18k 10.33
Techne Corporation 0.0 $1.1M 16k 69.11
Hub (HUBG) 0.0 $1.2M 33k 36.43
TeleTech Holdings 0.0 $237k 10k 23.47
Investment Technology 0.0 $330k 24k 13.98
Tibco Software 0.0 $1.6M 77k 21.40
Toro Company (TTC) 0.0 $1.4M 31k 45.41
Donaldson Company (DCI) 0.0 $2.7M 75k 35.66
Sinclair Broadcast 0.0 $717k 24k 29.39
Fair Isaac Corporation (FICO) 0.0 $532k 12k 45.87
Choice Hotels International (CHH) 0.0 $421k 11k 39.72
G&K Services 0.0 $219k 4.6k 47.61
Southwest Gas Corporation (SWX) 0.0 $744k 16k 46.80
Ashford Hospitality Trust 0.0 $1.1M 99k 11.45
CapLease 0.0 $1.1M 125k 8.44
Glimcher Realty Trust 0.0 $2.2M 197k 10.92
Nexstar Broadcasting (NXST) 0.0 $337k 9.5k 35.47
SPDR Gold Trust (GLD) 0.0 $1.0M 8.5k 119.18
FelCor Lodging Trust Incorporated 0.0 $1.1M 185k 5.91
Hersha Hospitality Trust 0.0 $1.8M 317k 5.64
McClatchy Company 0.0 $39k 17k 2.29
Avis Budget (CAR) 0.0 $2.7M 95k 28.76
Boise 0.0 $356k 42k 8.54
ACCO Brands Corporation (ACCO) 0.0 $347k 55k 6.36
Alpha Natural Resources 0.0 $928k 177k 5.25
Take-Two Interactive Software (TTWO) 0.0 $389k 26k 14.96
Libbey 0.0 $219k 9.1k 23.96
ValueClick 0.0 $3.6M 147k 24.67
WuXi PharmaTech 0.0 $1.2M 57k 20.99
W.R. Grace & Co. 0.0 $3.1M 37k 84.05
Radian (RDN) 0.0 $859k 74k 11.62
Rite Aid Corporation 0.0 $2.9M 998k 2.86
Aspen Insurance Holdings 0.0 $3.2M 86k 37.09
Genes (GCO) 0.0 $509k 7.6k 66.98
Advanced Micro Devices (AMD) 0.0 $2.4M 588k 4.08
NetEase (NTES) 0.0 $2.4M 38k 63.16
Amdocs Ltd ord (DOX) 0.0 $2.9M 77k 37.07
Kopin Corporation (KOPN) 0.0 $129k 35k 3.72
Maximus (MMS) 0.0 $3.6M 49k 74.47
Mueller Water Products (MWA) 0.0 $505k 73k 6.92
Titan International (TWI) 0.0 $272k 16k 16.90
Endurance Specialty Hldgs Lt 0.0 $1.4M 27k 51.47
Griffon Corporation (GFF) 0.0 $133k 12k 11.27
Walter Energy 0.0 $233k 22k 10.38
Amkor Technology (AMKR) 0.0 $208k 49k 4.23
Magellan Health Services 0.0 $493k 8.8k 56.03
BOK Financial Corporation (BOKF) 0.0 $961k 15k 64.08
Hawaiian Holdings 0.0 $70k 12k 6.09
SeaChange International 0.0 $193k 17k 11.70
Teekay Shipping Marshall Isl (TK) 0.0 $343k 8.5k 40.58
Brinker International (EAT) 0.0 $1.7M 42k 39.43
Darling International (DAR) 0.0 $1.0M 56k 18.66
Quantum Corporation 0.0 $117k 85k 1.37
Sapient Corporation 0.0 $682k 52k 13.07
ON Semiconductor (ON) 0.0 $2.7M 332k 8.08
Texas Capital Bancshares (TCBI) 0.0 $1.5M 34k 44.37
TriQuint Semiconductor 0.0 $412k 60k 6.93
AMN Healthcare Services (AMN) 0.0 $287k 20k 14.34
Louisiana-Pacific Corporation (LPX) 0.0 $665k 45k 14.78
Stage Stores 0.0 $244k 10k 23.46
Wet Seal 0.0 $167k 35k 4.72
Barnes & Noble 0.0 $238k 15k 15.97
Silgan Holdings (SLGN) 0.0 $1.1M 24k 46.95
Vistaprint N V 0.0 $479k 9.7k 49.39
Dolby Laboratories (DLB) 0.0 $2.3M 70k 33.46
First Horizon National Corporation (FHN) 0.0 $1.5M 137k 11.20
NutriSystem 0.0 $251k 21k 11.78
PharMerica Corporation 0.0 $166k 12k 13.84
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 82k 12.95
Array BioPharma 0.0 $313k 69k 4.53
Texas Industries 0.0 $287k 4.4k 65.23
Net 1 UEPS Technologies (LSAK) 0.0 $211k 29k 7.35
US Airways 0.0 $603k 37k 16.39
Advanced Energy Industries (AEIS) 0.0 $265k 15k 17.44
Aircastle 0.0 $729k 46k 15.99
American Axle & Manufact. Holdings (AXL) 0.0 $434k 23k 18.63
American Capital 0.0 $2.0M 155k 12.67
American Vanguard (AVD) 0.0 $232k 9.9k 23.46
Amtrust Financial Services 0.0 $1.1M 30k 35.69
BGC Partners 0.0 $116k 20k 5.89
Boston Private Financial Holdings 0.0 $352k 33k 10.64
Brooks Automation (AZTA) 0.0 $265k 27k 9.74
Brunswick Corporation (BC) 0.0 $1.2M 38k 31.93
Cbeyond 0.0 $114k 15k 7.86
Centrais Eletricas Brasileiras (EBR) 0.0 $135k 64k 2.11
Companhia de Saneamento Basi (SBS) 0.0 $244k 24k 10.38
Cincinnati Bell 0.0 $264k 87k 3.05
Clean Energy Fuels (CLNE) 0.0 $346k 26k 13.21
Cogent Communications (CCOI) 0.0 $403k 14k 28.18
Companhia Paranaense de Energia 0.0 $1.6M 125k 12.42
CTS Corporation (CTS) 0.0 $251k 18k 13.64
DineEquity (DIN) 0.0 $351k 5.1k 68.82
Dycom Industries (DY) 0.0 $322k 14k 23.17
EarthLink 0.0 $271k 44k 6.20
Fairchild Semiconductor International 0.0 $878k 64k 13.79
Ferro Corporation 0.0 $336k 48k 6.95
Global Cash Access Holdings 0.0 $79k 13k 6.22
Graphic Packaging Holding Company (GPK) 0.0 $619k 80k 7.74
Harte-Hanks 0.0 $196k 23k 8.60
Insight Enterprises (NSIT) 0.0 $224k 13k 17.78
InterNAP Network Services 0.0 $120k 15k 8.28
Alere 0.0 $1.0M 43k 24.49
Investors Ban 0.0 $535k 25k 21.07
ION Geophysical Corporation 0.0 $254k 42k 6.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 31k 91.13
KapStone Paper and Packaging 0.0 $635k 16k 40.19
Kelly Services (KELYA) 0.0 $224k 13k 17.50
Kindred Healthcare 0.0 $539k 41k 13.15
Kulicke and Soffa Industries (KLIC) 0.0 $382k 35k 11.04
Lindsay Corporation (LNN) 0.0 $3.6M 48k 74.97
Loral Space & Communications 0.0 $240k 4.0k 60.00
Microsemi Corporation 0.0 $673k 30k 22.74
National Financial Partners 0.0 $347k 14k 25.33
Newpark Resources (NR) 0.0 $357k 33k 10.99
Newport Corporation 0.0 $210k 15k 13.91
Old National Ban (ONB) 0.0 $703k 51k 13.82
Orion Marine (ORN) 0.0 $270k 22k 12.11
PetroQuest Energy 0.0 $160k 40k 3.97
PMC-Sierra 0.0 $481k 76k 6.35
Premiere Global Services 0.0 $232k 19k 12.08
RPC (RES) 0.0 $342k 25k 13.79
Saks Incorporated 0.0 $662k 49k 13.63
Sanderson Farms 0.0 $379k 5.7k 66.50
Select Comfort 0.0 $416k 17k 25.06
Silicon Image 0.0 $260k 45k 5.84
Sonic Automotive (SAH) 0.0 $313k 15k 21.15
Steel Dynamics (STLD) 0.0 $3.2M 216k 14.91
Symmetri 0.0 $50k 11k 4.46
Syntel 0.0 $308k 4.9k 62.86
TICC Capital 0.0 $379k 39k 9.63
Tesco Corporation 0.0 $235k 18k 13.28
Tutor Perini Corporation (TPC) 0.0 $482k 27k 18.12
United Online 0.0 $304k 40k 7.58
VAALCO Energy (EGY) 0.0 $85k 15k 5.74
W&T Offshore (WTI) 0.0 $259k 18k 14.31
Western Alliance Bancorporation (WAL) 0.0 $706k 45k 15.83
Abiomed 0.0 $334k 16k 21.55
AeroVironment (AVAV) 0.0 $244k 12k 20.17
Alaska Air (ALK) 0.0 $2.0M 38k 51.97
Amedisys (AMED) 0.0 $151k 13k 11.62
Amer (UHAL) 0.0 $389k 2.4k 162.08
American Equity Investment Life Holding 0.0 $358k 23k 15.70
Andersons (ANDE) 0.0 $309k 5.8k 53.28
AngioDynamics (ANGO) 0.0 $117k 10k 11.33
Apogee Enterprises (APOG) 0.0 $235k 9.8k 23.98
Ares Capital Corporation (ARCC) 0.0 $2.0M 117k 17.20
Associated Estates Realty Corporation 0.0 $1.3M 80k 16.09
Black Hills Corporation (BKH) 0.0 $736k 15k 48.74
Brookline Ban (BRKL) 0.0 $1.1M 127k 8.68
Brown Shoe Company 0.0 $357k 17k 21.51
Buckeye Technologies 0.0 $1.2M 32k 37.04
Calamos Asset Management 0.0 $211k 20k 10.50
Cantel Medical 0.0 $295k 8.7k 33.91
Cash America International 0.0 $459k 10k 45.45
Century Aluminum Company (CENX) 0.0 $324k 35k 9.28
CIRCOR International 0.0 $641k 13k 50.87
Community Health Systems (CYH) 0.0 $3.7M 80k 46.89
Cypress Semiconductor Corporation 0.0 $474k 44k 10.73
DepoMed 0.0 $75k 13k 5.60
DSW 0.0 $1.1M 15k 73.47
E.W. Scripps Company (SSP) 0.0 $296k 19k 15.58
Elizabeth Arden 0.0 $1.4M 32k 45.06
Perry Ellis International 0.0 $213k 11k 20.29
Emulex Corporation 0.0 $261k 40k 6.51
Evercore Partners (EVR) 0.0 $1.3M 34k 39.27
Ez (EZPW) 0.0 $280k 17k 16.87
Gibraltar Industries (ROCK) 0.0 $169k 12k 14.57
Haverty Furniture Companies (HVT) 0.0 $221k 9.6k 23.02
Hecla Mining Company (HL) 0.0 $416k 140k 2.98
Horsehead Holding 0.0 $339k 27k 12.79
Huntsman Corporation (HUN) 0.0 $1.8M 109k 16.55
Innospec (IOSP) 0.0 $285k 7.1k 40.15
International Bancshares Corporation (IBOC) 0.0 $472k 21k 22.59
Iridium Communications (IRDM) 0.0 $259k 33k 7.76
Key Energy Services 0.0 $465k 78k 5.95
Korn/Ferry International (KFY) 0.0 $388k 21k 18.75
Littelfuse (LFUS) 0.0 $381k 5.1k 74.71
Macquarie Infrastructure Company 0.0 $898k 17k 53.46
Medicines Company 0.0 $575k 19k 30.75
Medifast (MED) 0.0 $214k 8.3k 25.81
Methode Electronics (MEI) 0.0 $350k 21k 16.99
Micrel, Incorporated 0.0 $247k 25k 9.88
Minerals Technologies (MTX) 0.0 $575k 14k 41.37
MKS Instruments (MKSI) 0.0 $451k 17k 26.53
Myers Industries (MYE) 0.0 $239k 16k 15.03
Neenah Paper 0.0 $222k 7.0k 31.71
On Assignment 0.0 $452k 17k 26.75
PennantPark Investment (PNNT) 0.0 $1.2M 111k 11.04
Pennsylvania R.E.I.T. 0.0 $1.6M 87k 18.88
Pep Boys - Manny, Moe & Jack 0.0 $257k 22k 11.58
Perficient (PRFT) 0.0 $179k 13k 13.36
PolyOne Corporation 0.0 $798k 32k 24.78
Prosperity Bancshares (PB) 0.0 $2.1M 40k 51.79
Reliance Steel & Aluminum (RS) 0.0 $2.8M 42k 65.55
Resource Capital 0.0 $113k 18k 6.18
Rex Energy Corporation 0.0 $355k 20k 17.58
Silicon Graphics International 0.0 $162k 12k 13.39
Sirona Dental Systems 0.0 $1.8M 27k 65.90
Stillwater Mining Company 0.0 $422k 39k 10.74
Synaptics, Incorporated (SYNA) 0.0 $432k 11k 38.57
Synta Pharmaceuticals 0.0 $108k 22k 5.01
Universal Display Corporation (OLED) 0.0 $3.8M 135k 28.11
Western Refining 0.0 $2.4M 84k 28.07
World Wrestling Entertainment 0.0 $160k 16k 10.32
Atlas Air Worldwide Holdings 0.0 $254k 5.8k 43.79
Arkansas Best Corporation 0.0 $324k 14k 22.98
AMCOL International Corporation 0.0 $320k 10k 31.69
Assured Guaranty (AGO) 0.0 $2.0M 90k 22.05
Align Technology (ALGN) 0.0 $981k 27k 37.02
AmSurg 0.0 $411k 12k 35.13
Atmos Energy Corporation (ATO) 0.0 $2.2M 54k 41.07
Actuant Corporation 0.0 $3.6M 111k 32.97
Atwood Oceanics 0.0 $1.6M 30k 52.04
Armstrong World Industries (AWI) 0.0 $463k 9.7k 47.77
Acuity Brands (AYI) 0.0 $2.0M 27k 75.50
Bill Barrett Corporation 0.0 $578k 29k 20.23
Benchmark Electronics (BHE) 0.0 $771k 38k 20.09
BioScrip 0.0 $358k 22k 16.50
Brady Corporation (BRC) 0.0 $507k 17k 30.73
Bristow 0.0 $1.1M 17k 65.30
Berry Petroleum Company 0.0 $1.4M 33k 42.33
Cheesecake Factory Incorporated (CAKE) 0.0 $918k 22k 41.92
Commerce Bancshares (CBSH) 0.0 $3.0M 68k 43.55
Community Bank System (CBU) 0.0 $481k 16k 30.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $591k 44k 13.30
Cedar Shopping Centers 0.0 $924k 178k 5.18
Cardinal Financial Corporation 0.0 $250k 17k 14.62
Celadon (CGIP) 0.0 $237k 13k 18.23
Cognex Corporation (CGNX) 0.0 $556k 12k 45.21
Chemed Corp Com Stk (CHE) 0.0 $420k 5.8k 72.41
Checkpoint Systems 0.0 $268k 19k 14.18
Colonial Properties Trust 0.0 $2.9M 121k 24.12
Columbus McKinnon (CMCO) 0.0 $224k 11k 21.34
Comtech Telecomm (CMTL) 0.0 $272k 10k 26.93
Consolidated Communications Holdings (CNSL) 0.0 $265k 15k 17.44
Columbia Sportswear Company (COLM) 0.0 $288k 4.6k 62.61
Comstock Resources 0.0 $236k 15k 15.74
CARBO Ceramics 0.0 $458k 6.8k 67.36
Cirrus Logic (CRUS) 0.0 $373k 22k 17.35
Carrizo Oil & Gas 0.0 $397k 14k 28.36
Cooper Tire & Rubber Company 0.0 $1.2M 37k 33.17
CVR Energy (CVI) 0.0 $281k 5.9k 47.45
Cyberonics 0.0 $483k 9.3k 51.94
Daktronics (DAKT) 0.0 $209k 20k 10.25
Dime Community Bancshares 0.0 $305k 20k 15.33
Digi International (DGII) 0.0 $173k 19k 9.35
Dice Holdings 0.0 $114k 12k 9.20
Diodes Incorporated (DIOD) 0.0 $369k 14k 25.99
Delek US Holdings 0.0 $374k 13k 28.75
Dorman Products (DORM) 0.0 $397k 8.7k 45.64
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 278k 9.32
Digital River 0.0 $300k 16k 18.75
DreamWorks Animation SKG 0.0 $1.0M 40k 25.65
Education Realty Trust 0.0 $1.6M 160k 10.23
El Paso Electric Company 0.0 $493k 14k 35.31
Euronet Worldwide (EEFT) 0.0 $510k 16k 31.88
Bottomline Technologies 0.0 $334k 13k 25.30
EPIQ Systems 0.0 $265k 20k 13.45
Exelixis (EXEL) 0.0 $287k 63k 4.53
FARO Technologies (FARO) 0.0 $2.1M 62k 33.82
First Financial Bankshares (FFIN) 0.0 $317k 5.7k 55.61
Forestar 0.0 $289k 14k 20.07
Fred's 0.0 $235k 15k 15.46
Fuel Systems Solutions 0.0 $215k 12k 17.92
Fulton Financial (FULT) 0.0 $1.4M 120k 11.48
Gardner Denver 0.0 $3.1M 42k 75.19
Gfi 0.0 $82k 21k 3.92
G-III Apparel (GIII) 0.0 $269k 5.6k 48.04
Given Imaging 0.0 $398k 28k 14.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $280k 36k 7.82
Group 1 Automotive (GPI) 0.0 $425k 6.6k 64.40
GrafTech International 0.0 $1.6M 217k 7.28
Gentiva Health Services 0.0 $157k 16k 9.94
H&E Equipment Services (HEES) 0.0 $257k 12k 21.07
hhgregg (HGGG) 0.0 $225k 14k 15.96
Hanger Orthopedic 0.0 $399k 13k 31.67
Hibbett Sports (HIBB) 0.0 $444k 8.0k 55.51
Hittite Microwave Corporation 0.0 $510k 8.8k 57.96
Harmonic (HLIT) 0.0 $308k 49k 6.35
Helix Energy Solutions (HLX) 0.0 $1.1M 48k 23.04
HNI Corporation (HNI) 0.0 $566k 16k 36.05
Hill-Rom Holdings 0.0 $1.7M 50k 33.68
Healthways 0.0 $327k 19k 17.39
Iconix Brand 0.0 $871k 30k 29.41
InterDigital (IDCC) 0.0 $3.3M 74k 44.66
iGATE Corporation 0.0 $189k 12k 16.44
Infinera (INFN) 0.0 $629k 59k 10.68
Innophos Holdings 0.0 $311k 6.6k 47.13
John Bean Technologies Corporation (JBT) 0.0 $284k 14k 21.04
JDS Uniphase Corporation 0.0 $2.8M 194k 14.39
J&J Snack Foods (JJSF) 0.0 $288k 3.7k 77.84
Kirby Corporation (KEX) 0.0 $2.1M 26k 79.53
Kronos Worldwide (KRO) 0.0 $258k 16k 16.23
Lithia Motors (LAD) 0.0 $309k 5.8k 53.29
Laclede 0.0 $383k 8.4k 45.60
LivePerson (LPSN) 0.0 $158k 18k 8.98
Manhattan Associates (MANH) 0.0 $486k 6.3k 77.14
Maidenform Brands 0.0 $211k 12k 17.30
MGE Energy (MGEE) 0.0 $252k 4.6k 54.78
M/I Homes (MHO) 0.0 $225k 9.8k 22.96
Mobile Mini 0.0 $494k 15k 33.16
MarketAxess Holdings (MKTX) 0.0 $566k 12k 46.78
Modine Manufacturing (MOD) 0.0 $140k 13k 10.85
Moog (MOG.A) 0.0 $654k 13k 51.50
Morningstar (MORN) 0.0 $736k 9.5k 77.54
Medical Properties Trust (MPW) 0.0 $2.9M 205k 14.32
MTS Systems Corporation 0.0 $950k 17k 56.59
MVC Capital 0.0 $143k 11k 12.55
Nordson Corporation (NDSN) 0.0 $2.7M 39k 69.32
New Jersey Resources Corporation (NJR) 0.0 $544k 13k 41.53
Northern Oil & Gas 0.0 $313k 24k 13.32
EnPro Industries (NPO) 0.0 $401k 7.9k 50.77
Northwest Bancshares (NWBI) 0.0 $698k 52k 13.52
Om 0.0 $1.8M 57k 30.93
Oxford Industries (OXM) 0.0 $262k 4.2k 62.38
Pegasystems (PEGA) 0.0 $262k 7.9k 33.17
Parker Drilling Company 0.0 $602k 121k 4.98
Plexus (PLXS) 0.0 $395k 13k 29.89
Polypore International 0.0 $604k 15k 40.27
Park National Corporation (PRK) 0.0 $227k 3.3k 68.79
Pantry 0.0 $202k 17k 12.17
Quidel Corporation 0.0 $355k 14k 25.54
Qiagen 0.0 $358k 18k 19.93
Raven Industries 0.0 $360k 12k 30.00
Resolute Energy 0.0 $207k 26k 7.99
RF Micro Devices 0.0 $544k 102k 5.35
Royal Gold (RGLD) 0.0 $1.4M 33k 42.10
Renasant (RNST) 0.0 $273k 11k 24.38
Rogers Corporation (ROG) 0.0 $260k 5.5k 47.27
Rosetta Resources 0.0 $740k 17k 42.53
Rovi Corporation 0.0 $1.4M 60k 22.85
Ramco-Gershenson Properties Trust 0.0 $3.8M 242k 15.53
Rush Enterprises (RUSHA) 0.0 $267k 11k 24.72
Boston Beer Company (SAM) 0.0 $478k 2.8k 170.71
Sally Beauty Holdings (SBH) 0.0 $2.7M 86k 31.10
Southside Bancshares (SBSI) 0.0 $277k 12k 23.85
Stepan Company (SCL) 0.0 $256k 4.6k 55.65
ScanSource (SCSC) 0.0 $294k 9.2k 31.96
Sangamo Biosciences (SGMO) 0.0 $1.7M 219k 7.81
Stone Energy Corporation 0.0 $396k 18k 22.00
A. Schulman 0.0 $249k 9.3k 26.78
Steven Madden (SHOO) 0.0 $677k 14k 48.36
ShoreTel 0.0 $115k 29k 4.04
Selective Insurance (SIGI) 0.0 $518k 23k 23.02
South Jersey Industries 0.0 $528k 9.2k 57.40
Skechers USA (SKX) 0.0 $293k 12k 24.02
Super Micro Computer (SMCI) 0.0 $171k 16k 10.62
Stein Mart 0.0 $202k 15k 13.65
Semtech Corporation (SMTC) 0.0 $753k 22k 35.03
Sovran Self Storage 0.0 $2.9M 44k 64.79
Superior Industries International (SUP) 0.0 $244k 14k 17.18
TASER International 0.0 $99k 12k 8.54
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 15k 77.39
Terex Corporation (TEX) 0.0 $1.6M 63k 26.30
Teleflex Incorporated (TFX) 0.0 $1.7M 22k 77.49
Tredegar Corporation (TG) 0.0 $221k 8.6k 25.70
Taseko Cad (TGB) 0.0 $157k 84k 1.88
Tim Hortons Inc Com Stk 0.0 $1.2M 23k 54.11
Tempur-Pedic International (TPX) 0.0 $1.3M 29k 43.90
True Religion Apparel 0.0 $247k 7.8k 31.67
Trinity Industries (TRN) 0.0 $2.4M 63k 38.44
TTM Technologies (TTMI) 0.0 $246k 29k 8.40
Ternium (TX) 0.0 $3.3M 145k 22.63
Monotype Imaging Holdings 0.0 $330k 13k 25.39
United Bankshares (UBSI) 0.0 $521k 20k 26.45
UIL Holdings Corporation 0.0 $940k 25k 38.25
USANA Health Sciences (USNA) 0.0 $217k 3.0k 72.50
Vocus 0.0 $153k 15k 10.55
Walter Investment Management 0.0 $406k 12k 33.84
Werner Enterprises (WERN) 0.0 $574k 24k 24.20
Wausau Paper 0.0 $312k 27k 11.39
West Pharmaceutical Services (WST) 0.0 $822k 12k 70.26
Wintrust Financial Corporation (WTFC) 0.0 $593k 16k 38.26
Zoltek Companies 0.0 $155k 12k 12.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $415k 9.8k 42.40
Akorn 0.0 $330k 24k 13.53
AK Steel Holding Corporation 0.0 $326k 107k 3.05
Alon USA Energy 0.0 $195k 14k 14.45
Applied Micro Circuits Corporation 0.0 $268k 30k 8.82
Anworth Mortgage Asset Corporation 0.0 $288k 52k 5.60
American Public Education (APEI) 0.0 $286k 7.7k 37.15
Ameristar Casinos 0.0 $315k 12k 26.25
athenahealth 0.0 $1.2M 14k 84.71
Alliant Techsystems 0.0 $1.1M 14k 82.33
Belden (BDC) 0.0 $944k 19k 49.94
Bank Mutual Corporation 0.0 $73k 13k 5.66
BPZ Resources 0.0 $36k 20k 1.81
Cal-Maine Foods (CALM) 0.0 $288k 6.2k 46.45
Cathay General Ban (CATY) 0.0 $562k 28k 20.36
Chicago Bridge & Iron Company 0.0 $636k 11k 59.68
Cbiz (CBZ) 0.0 $142k 21k 6.70
Citizens (CIA) 0.0 $117k 20k 5.97
Ciena Corporation (CIEN) 0.0 $831k 43k 19.42
Capstead Mortgage Corporation 0.0 $620k 51k 12.10
Capella Education Company 0.0 $225k 5.4k 41.67
CenterState Banks 0.0 $128k 15k 8.71
California Water Service (CWT) 0.0 $373k 19k 19.53
Deckers Outdoor Corporation (DECK) 0.0 $809k 16k 50.54
Diamond Foods 0.0 $222k 11k 20.75
Dresser-Rand 0.0 $2.2M 37k 59.96
Finish Line 0.0 $387k 18k 21.87
F.N.B. Corporation (FNB) 0.0 $886k 73k 12.09
FormFactor (FORM) 0.0 $123k 18k 6.76
Five Star Quality Care 0.0 $169k 30k 5.60
Foster Wheeler Ltd Com Stk 0.0 $1.7M 76k 21.71
Greenhill & Co 0.0 $407k 8.9k 45.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 49k 40.51
P.H. Glatfelter Company 0.0 $245k 9.8k 25.06
Genesee & Wyoming 0.0 $1.7M 20k 84.87
Hain Celestial (HAIN) 0.0 $1.1M 17k 65.00
Hercules Offshore 0.0 $370k 53k 7.05
Harmony Gold Mining (HMY) 0.0 $47k 12k 3.85
Heartland Payment Systems 0.0 $943k 25k 37.25
Hexcel Corporation (HXL) 0.0 $1.6M 46k 34.06
Ida (IDA) 0.0 $774k 16k 47.78
World Fuel Services Corporation (WKC) 0.0 $1.6M 41k 39.96
ISIS Pharmaceuticals 0.0 $1.3M 50k 26.86
Jarden Corporation 0.0 $2.6M 60k 43.75
Jos. A. Bank Clothiers 0.0 $343k 8.3k 41.33
Knoll 0.0 $259k 18k 14.23
Lennox International (LII) 0.0 $1.5M 24k 64.52
MFA Mortgage Investments 0.0 $1.7M 196k 8.45
Monro Muffler Brake (MNRO) 0.0 $432k 9.0k 48.01
Molina Healthcare (MOH) 0.0 $368k 9.9k 37.18
Monolithic Power Systems (MPWR) 0.0 $304k 13k 24.13
Novagold Resources Inc Cad (NG) 0.0 $160k 75k 2.14
NetScout Systems (NTCT) 0.0 $285k 12k 23.36
NuVasive 0.0 $337k 14k 24.78
NV Energy 0.0 $3.1M 131k 23.46
NxStage Medical 0.0 $293k 21k 14.29
Ocwen Financial Corporation 0.0 $2.2M 55k 41.22
Old Dominion Freight Line (ODFL) 0.0 $1.3M 31k 41.63
OmniVision Technologies 0.0 $379k 20k 18.67
Provident Financial Services (PFS) 0.0 $349k 22k 15.79
Children's Place Retail Stores (PLCE) 0.0 $362k 6.6k 54.86
Poly 0.0 $1.1M 102k 10.53
Panera Bread Company 0.0 $2.3M 12k 185.88
Republic Airways Holdings 0.0 $126k 11k 11.35
Rockwood Holdings 0.0 $2.8M 44k 64.02
RTI International Metals 0.0 $360k 13k 27.69
Stifel Financial (SF) 0.0 $749k 21k 35.66
Skilled Healthcare 0.0 $89k 13k 6.69
Silicon Laboratories (SLAB) 0.0 $737k 18k 41.41
TFS Financial Corporation (TFSL) 0.0 $621k 56k 11.19
Hanover Insurance (THG) 0.0 $1.4M 28k 48.92
Team 0.0 $269k 7.1k 37.89
TiVo 0.0 $2.4M 221k 11.05
Tennant Company (TNC) 0.0 $241k 5.0k 48.20
DealerTrack Holdings 0.0 $464k 13k 35.42
Trustmark Corporation (TRMK) 0.0 $715k 29k 24.57
Tessera Technologies 0.0 $393k 19k 20.80
tw tele 0.0 $2.4M 85k 28.13
Texas Roadhouse (TXRH) 0.0 $771k 31k 25.02
Tyler Technologies (TYL) 0.0 $562k 8.2k 68.54
Universal Health Realty Income Trust (UHT) 0.0 $770k 18k 43.13
URS Corporation 0.0 $2.5M 52k 47.22
United Therapeutics Corporation (UTHR) 0.0 $2.5M 38k 65.79
VASCO Data Security International 0.0 $203k 24k 8.32
Vector (VGR) 0.0 $355k 22k 16.21
Wabtec Corporation (WAB) 0.0 $2.5M 48k 53.42
Washington Federal (WAFD) 0.0 $1.2M 65k 18.87
Wright Medical 0.0 $453k 17k 26.19
Worthington Industries (WOR) 0.0 $1.8M 57k 31.71
Aqua America 0.0 $2.3M 74k 31.30
Advisory Board Company 0.0 $630k 12k 54.68
Aceto Corporation 0.0 $255k 18k 13.93
Actuate Corporation 0.0 $110k 17k 6.63
Agree Realty Corporation (ADC) 0.0 $534k 18k 29.51
Aar (AIR) 0.0 $336k 15k 21.96
Applied Industrial Technologies (AIT) 0.0 $827k 17k 48.36
Arena Pharmaceuticals 0.0 $629k 82k 7.69
Associated Banc- (ASB) 0.0 $1.5M 99k 15.55
Atmi 0.0 $307k 13k 23.62
American States Water Company (AWR) 0.0 $333k 6.2k 53.72
Basic Energy Services 0.0 $225k 19k 12.10
bebe stores 0.0 $90k 16k 5.59
Saul Centers (BFS) 0.0 $695k 16k 44.46
Berkshire Hills Ban (BHLB) 0.0 $203k 7.3k 27.81
Brookdale Senior Living (BKD) 0.0 $1.4M 53k 26.44
Badger Meter (BMI) 0.0 $218k 4.9k 44.49
Bob Evans Farms 0.0 $376k 8.0k 47.01
Brookfield Ppty Corp Cad 0.0 $642k 39k 16.68
Cambrex Corporation 0.0 $233k 17k 13.95
Calgon Carbon Corporation 0.0 $385k 23k 16.67
Clear Channel Outdoor Holdings 0.0 $173k 23k 7.46
Compania Cervecerias Unidas (CCU) 0.0 $2.5M 86k 28.60
Ceva (CEVA) 0.0 $254k 13k 19.39
Bancolombia (CIB) 0.0 $3.4M 61k 56.50
Clarcor 0.0 $1.4M 27k 52.24
Cleco Corporation 0.0 $1.3M 29k 46.42
CONMED Corporation (CNMD) 0.0 $387k 12k 31.21
Capstone Turbine Corporation 0.0 $316k 270k 1.17
Cubic Corporation 0.0 $313k 6.5k 48.16
DXP Enterprises (DXPE) 0.0 $206k 3.1k 66.45
Nic 0.0 $356k 22k 16.54
EastGroup Properties (EGP) 0.0 $2.4M 43k 56.27
Esterline Technologies Corporation 0.0 $1.6M 22k 72.25
First Commonwealth Financial (FCF) 0.0 $361k 49k 7.37
FirstMerit Corporation 0.0 $1.8M 88k 20.03
Firstservice Cad Sub Vtg 0.0 $234k 7.5k 31.20
H.B. Fuller Company (FUL) 0.0 $1.5M 39k 37.80
Winthrop Realty Trust 0.0 $719k 60k 12.02
Glacier Ban (GBCI) 0.0 $904k 41k 22.20
Geo 0.0 $1.1M 32k 33.93
General Communication 0.0 $113k 14k 7.85
Gentex Corporation (GNTX) 0.0 $2.6M 112k 23.04
Hancock Holding Company (HWC) 0.0 $1.3M 42k 30.07
Healthcare Services (HCSG) 0.0 $539k 22k 24.50
Home BancShares (HOMB) 0.0 $478k 18k 25.98
Huron Consulting (HURN) 0.0 $328k 7.1k 46.20
Integra LifeSciences Holdings (IART) 0.0 $282k 7.7k 36.62
IBERIABANK Corporation 0.0 $563k 11k 53.62
ICU Medical, Incorporated (ICUI) 0.0 $872k 12k 72.09
Idenix Pharmaceuticals 0.0 $169k 47k 3.60
ImmunoGen 0.0 $499k 30k 16.58
Inter Parfums (IPAR) 0.0 $966k 34k 28.53
Investors Real Estate Trust 0.0 $1.2M 145k 8.60
Jack Henry & Associates (JKHY) 0.0 $2.1M 44k 47.11
Kaman Corporation 0.0 $283k 8.2k 34.52
Lions Gate Entertainment 0.0 $1.1M 39k 27.45
Luminex Corporation 0.0 $301k 15k 20.62
Landec Corporation (LFCR) 0.0 $243k 18k 13.21
Liquidity Services (LQDT) 0.0 $246k 7.1k 34.65
Lufkin Industries 0.0 $1.2M 13k 88.51
Marcus Corporation (MCS) 0.0 $135k 11k 12.74
Merit Medical Systems (MMSI) 0.0 $196k 18k 11.14
Movado (MOV) 0.0 $3.0M 89k 33.83
Matrix Service Company (MTRX) 0.0 $231k 15k 15.61
MasTec (MTZ) 0.0 $1.6M 49k 32.91
NBT Ban (NBTB) 0.0 $375k 18k 21.19
Navigant Consulting 0.0 $283k 24k 11.99
National Fuel Gas (NFG) 0.0 $2.2M 38k 57.96
National Penn Bancshares 0.0 $686k 68k 10.16
Novavax 0.0 $66k 32k 2.06
NorthWestern Corporation (NWE) 0.0 $857k 22k 39.87
Northwest Natural Gas 0.0 $378k 8.9k 42.48
New York & Company 0.0 $77k 12k 6.36
Corporate Office Properties Trust (CDP) 0.0 $3.0M 119k 25.50
Owens & Minor (OMI) 0.0 $1.0M 31k 33.85
OfficeMax Incorporated 0.0 $544k 53k 10.24
Ormat Technologies (ORA) 0.0 $562k 24k 23.52
Open Text Corp (OTEX) 0.0 $1.4M 21k 68.49
Otter Tail Corporation (OTTR) 0.0 $403k 14k 28.38
PacWest Ban 0.0 $414k 14k 30.67
Pinnacle Financial Partners (PNFP) 0.0 $370k 14k 25.70
Piedmont Natural Gas Company 0.0 $1.2M 36k 33.73
Portfolio Recovery Associates 0.0 $768k 5.0k 153.60
PS Business Parks 0.0 $1.6M 22k 72.17
PriceSmart (PSMT) 0.0 $517k 5.9k 87.63
PrivateBan 0.0 $547k 26k 21.20
Quality Systems 0.0 $290k 16k 18.71
Rambus (RMBS) 0.0 $370k 43k 8.59
RBC Bearings Incorporated (RBC) 0.0 $275k 5.3k 51.89
Rofin-Sinar Technologies 0.0 $214k 8.6k 24.88
Seaboard Corporation (SEB) 0.0 $244k 90.00 2711.11
StanCorp Financial 0.0 $1.2M 25k 49.40
Swift Energy Company 0.0 $227k 19k 12.01
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 24k 48.28
SYNNEX Corporation (SNX) 0.0 $368k 8.7k 42.30
Star Scientific 0.0 $36k 26k 1.40
Susquehanna Bancshares 0.0 $1.1M 89k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $509k 10k 49.91
Standex Int'l (SXI) 0.0 $274k 5.2k 52.69
TAL International 0.0 $998k 23k 43.56
Tech Data Corporation 0.0 $1.9M 41k 47.09
Transglobe Energy Corp 0.0 $1.7M 279k 6.18
TreeHouse Foods (THS) 0.0 $786k 12k 65.51
TrustCo Bank Corp NY 0.0 $98k 18k 5.45
Urstadt Biddle Properties 0.0 $501k 25k 20.15
UMB Financial Corporation (UMBF) 0.0 $735k 13k 55.69
UniFirst Corporation (UNF) 0.0 $402k 4.4k 91.36
Veeco Instruments (VECO) 0.0 $1.6M 46k 35.43
Viad (VVI) 0.0 $251k 10k 24.48
Vivus 0.0 $452k 36k 12.59
WestAmerica Ban (WABC) 0.0 $452k 9.9k 45.66
WD-40 Company (WDFC) 0.0 $223k 4.1k 54.39
Westfield Financial 0.0 $216k 31k 7.00
WGL Holdings 0.0 $1.0M 23k 43.23
Wilshire Ban 0.0 $165k 25k 6.62
Westlake Chemical Corporation (WLK) 0.0 $1.0M 10k 96.44
Watts Water Technologies (WTS) 0.0 $456k 10k 45.32
Ixia 0.0 $259k 14k 18.37
Zumiez (ZUMZ) 0.0 $253k 8.8k 28.75
Anixter International 0.0 $971k 13k 75.85
AZZ Incorporated (AZZ) 0.0 $401k 10k 38.56
BJ's Restaurants (BJRI) 0.0 $349k 9.4k 37.13
Beneficial Mutual Ban 0.0 $186k 22k 8.38
Conn's (CONNQ) 0.0 $481k 9.3k 51.73
CommVault Systems (CVLT) 0.0 $1.3M 17k 75.90
Cynosure 0.0 $267k 10k 25.95
Dendreon Corporation 0.0 $220k 53k 4.13
Dyax 0.0 $161k 47k 3.46
Enersis 0.0 $743k 45k 16.37
EnerNOC 0.0 $196k 15k 13.24
Flowers Foods (FLO) 0.0 $2.2M 100k 22.05
Furmanite Corporation 0.0 $70k 11k 6.67
Flotek Industries 0.0 $273k 15k 17.96
Goodrich Petroleum Corporation 0.0 $184k 14k 12.80
Genomic Health 0.0 $257k 8.1k 31.73
Gen 0.0 $380k 23k 16.25
Halozyme Therapeutics (HALO) 0.0 $2.8M 358k 7.94
Journal Communications 0.0 $154k 21k 7.48
Lakeland Ban 0.0 $127k 12k 10.41
LeapFrog Enterprises 0.0 $147k 15k 9.87
Lattice Semiconductor (LSCC) 0.0 $114k 22k 5.09
Momenta Pharmaceuticals 0.0 $307k 20k 15.05
NetGear (NTGR) 0.0 $989k 32k 30.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $177k 12k 14.51
Orthofix International Nv Com Stk 0.0 $401k 15k 26.91
OraSure Technologies (OSUR) 0.0 $143k 37k 3.88
Protective Life 0.0 $1.7M 44k 38.43
PNM Resources (TXNM) 0.0 $892k 40k 22.19
Rentech 0.0 $70k 34k 2.09
Santarus 0.0 $385k 18k 21.04
Sterling Ban 0.0 $258k 22k 11.62
Smith & Wesson Holding Corporation 0.0 $269k 27k 9.97
Triumph (TGI) 0.0 $2.8M 35k 79.15
Trimas Corporation (TRS) 0.0 $488k 13k 37.25
Volterra Semiconductor Corporation 0.0 $226k 16k 14.13
Volcano Corporation 0.0 $321k 18k 18.14
Abaxis 0.0 $352k 7.4k 47.57
Abraxas Petroleum 0.0 $121k 58k 2.10
Accelrys 0.0 $222k 26k 8.41
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 120k 26.31
Builders FirstSource (BLDR) 0.0 $241k 40k 5.96
Dawson Geophysical Company 0.0 $745k 20k 36.88
Erie Indemnity Company (ERIE) 0.0 $1.0M 13k 79.73
ExlService Holdings (EXLS) 0.0 $222k 7.5k 29.60
Globecomm Systems 0.0 $167k 13k 12.65
Healthsouth 0.0 $1.2M 41k 28.79
Kaydon Corporation 0.0 $417k 15k 27.54
LTC Properties (LTC) 0.0 $1.9M 49k 39.05
Monmouth R.E. Inv 0.0 $342k 35k 9.85
Neogen Corporation (NEOG) 0.0 $406k 7.3k 55.62
Northstar Realty Finance 0.0 $565k 62k 9.10
Potlatch Corporation (PCH) 0.0 $1.2M 31k 40.47
PowerSecure International 0.0 $2.8M 188k 15.03
Standard Motor Products (SMP) 0.0 $333k 9.7k 34.33
Teradyne (TER) 0.0 $2.9M 165k 17.57
Warren Resources 0.0 $79k 31k 2.54
Brink's Company (BCO) 0.0 $658k 26k 25.52
Dynavax Technologies Corporation 0.0 $1.8M 1.7M 1.10
Dex (DXCM) 0.0 $744k 33k 22.47
Extreme Networks (EXTR) 0.0 $100k 29k 3.46
Greenbrier Companies (GBX) 0.0 $256k 11k 24.38
Getty Realty (GTY) 0.0 $752k 36k 20.64
iRobot Corporation (IRBT) 0.0 $354k 8.9k 39.78
Merge Healthcare 0.0 $101k 28k 3.59
Orient-exp Htls 0.0 $2.8M 232k 12.16
PetMed Express (PETS) 0.0 $219k 17k 12.59
Ruth's Hospitality 0.0 $231k 19k 12.10
Tor Dom Bk Cad (TD) 0.0 $3.7M 47k 80.36
Meridian Bioscience 0.0 $325k 15k 21.52
Brocade Communications Systems 0.0 $1.3M 223k 5.76
Capital Senior Living Corporation 0.0 $297k 12k 23.92
Hercules Technology Growth Capital (HTGC) 0.0 $354k 25k 13.93
MWI Veterinary Supply 0.0 $419k 3.4k 123.24
National Health Investors (NHI) 0.0 $2.0M 33k 59.85
National Instruments 0.0 $1.4M 49k 27.93
Prospect Capital Corporation (PSEC) 0.0 $1.2M 108k 10.80
WebMD Health 0.0 $376k 13k 29.38
Aspen Technology 0.0 $1.1M 38k 28.78
Acacia Research Corporation (ACTG) 0.0 $380k 17k 22.36
PowerShares QQQ Trust, Series 1 0.0 $443k 6.2k 71.28
LMI Aerospace 0.0 $521k 28k 18.74
MCG Capital Corporation 0.0 $242k 46k 5.22
Navistar International Corporation 0.0 $1.7M 62k 27.76
Carpenter Technology Corporation (CRS) 0.0 $1.0M 23k 45.07
Nanometrics Incorporated 0.0 $244k 17k 14.70
Accuray Incorporated (ARAY) 0.0 $271k 47k 5.74
Allied Nevada Gold 0.0 $228k 35k 6.48
Apollo Investment 0.0 $567k 73k 7.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $273k 17k 15.87
BofI Holding 0.0 $261k 5.7k 45.79
Central Garden & Pet (CENTA) 0.0 $854k 124k 6.90
China Hydroelectric Corp 0.0 $338k 129k 2.62
Clearwater Paper (CLW) 0.0 $438k 9.3k 47.10
Colony Financial 0.0 $408k 21k 19.90
Columbia Banking System (COLB) 0.0 $3.6M 151k 23.81
CoreLogic 0.0 $1.2M 53k 23.16
Cowen 0.0 $83k 29k 2.89
DCT Industrial Trust 0.0 $2.8M 386k 7.15
Dana Holding Corporation (DAN) 0.0 $1.4M 73k 19.26
Denison Mines Corp (DNN) 0.0 $114k 99k 1.15
Endeavour Silver Corp (EXK) 0.0 $157k 46k 3.44
First American Financial (FAF) 0.0 $1.1M 50k 22.04
Iamgold Corp (IAG) 0.0 $1.6M 384k 4.19
Intrepid Potash 0.0 $365k 19k 19.07
K12 0.0 $281k 11k 26.26
Kennedy-Wilson Holdings (KW) 0.0 $399k 24k 16.63
Limelight Networks 0.0 $148k 66k 2.25
M.D.C. Holdings 0.0 $475k 15k 32.54
Myr (MYRG) 0.0 $1.6M 83k 19.45
North Amern Palladium 0.0 $43k 43k 0.99
Precision Drilling Corporation 0.0 $635k 75k 8.48
PROS Holdings (PRO) 0.0 $225k 7.5k 30.00
Quanex Building Products Corporation (NX) 0.0 $286k 17k 16.83
SM Energy (SM) 0.0 $2.0M 33k 59.96
Seabridge Gold (SA) 0.0 $161k 17k 9.36
Sierra Wireless 0.0 $201k 16k 12.72
Silvercorp Metals (SVM) 0.0 $193k 69k 2.79
Sonus Networks 0.0 $96k 32k 3.02
Unit Corporation 0.0 $947k 22k 42.55
Vitacost 0.0 $131k 16k 8.45
Willbros 0.0 $114k 19k 6.16
Vantage Drilling Company ord (VTGDF) 0.0 $136k 67k 2.03
Blackrock Kelso Capital 0.0 $357k 38k 9.38
Hyatt Hotels Corporation (H) 0.0 $239k 5.9k 40.39
Lionbridge Technologies 0.0 $128k 44k 2.91
B&G Foods (BGS) 0.0 $603k 18k 34.07
Entropic Communications 0.0 $263k 62k 4.28
Clearwire Corporation 0.0 $956k 192k 4.98
Augusta Res Corp 0.0 $42k 20k 2.08
Cloud Peak Energy 0.0 $412k 25k 16.48
Westport Innovations 0.0 $534k 16k 33.59
Arlington Asset Investment 0.0 $240k 9.0k 26.72
Virtus Investment Partners (VRTS) 0.0 $300k 1.7k 176.47
Symetra Finl Corp 0.0 $830k 52k 15.99
InterOil Corporation 0.0 $1.2M 17k 69.51
AECOM Technology Corporation (ACM) 0.0 $1.8M 58k 31.78
Altra Holdings 0.0 $260k 9.5k 27.37
Amicus Therapeutics (FOLD) 0.0 $2.9M 1.2M 2.33
CBOE Holdings (CBOE) 0.0 $2.1M 44k 46.63
Chimera Investment Corporation 0.0 $1.5M 510k 3.00
CNO Financial (CNO) 0.0 $2.2M 169k 12.97
Green Plains Renewable Energy (GPRE) 0.0 $192k 14k 13.33
Hatteras Financial 0.0 $1.4M 56k 24.65
IDT Corporation (IDT) 0.0 $189k 10k 18.72
Madison Square Garden 0.0 $1.7M 29k 59.27
Masimo Corporation (MASI) 0.0 $2.1M 98k 21.20
MedAssets 0.0 $287k 16k 17.72
Noranda Aluminum Holding Corporation 0.0 $84k 26k 3.22
Paramount Gold and Silver 0.0 $29k 24k 1.20
ParkerVision 0.0 $117k 26k 4.55
Pilgrim's Pride Corporation (PPC) 0.0 $449k 30k 14.95
Power-One 0.0 $168k 27k 6.32
Roadrunner Transportation Services Hold. 0.0 $269k 9.7k 27.79
Seadrill 0.0 $1.1M 26k 40.73
Select Medical Holdings Corporation (SEM) 0.0 $129k 16k 8.22
Financial Select Sector SPDR (XLF) 0.0 $303k 16k 19.51
SolarWinds 0.0 $1.2M 31k 38.82
Spansion 0.0 $284k 23k 12.51
Vonage Holdings 0.0 $177k 63k 2.82
Web 0.0 $340k 13k 25.57
Advantage Oil & Gas 0.0 $162k 41k 3.94
Cardtronics 0.0 $403k 15k 27.60
DigitalGlobe 0.0 $586k 19k 31.01
Dole Food Company 0.0 $231k 18k 12.76
Equity One 0.0 $2.0M 89k 22.64
Immunomedics 0.0 $137k 25k 5.46
National CineMedia 0.0 $317k 19k 16.86
Northern Dynasty Minerals Lt (NAK) 0.0 $48k 24k 2.03
SciClone Pharmaceuticals 0.0 $130k 26k 4.96
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 75k 21.47
Thomson Reuters Corp 0.0 $980k 30k 32.58
Unisys Corporation (UIS) 0.0 $607k 28k 22.08
Vical Incorporated 0.0 $51k 16k 3.13
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 48k 21.71
Cadence Pharmaceuticals 0.0 $227k 33k 6.82
Ebix (EBIXQ) 0.0 $120k 13k 9.23
Inland Real Estate Corporation 0.0 $1.4M 134k 10.22
KAR Auction Services (KAR) 0.0 $533k 23k 22.88
Medidata Solutions 0.0 $643k 8.3k 77.48
Spectrum Pharmaceuticals 0.0 $239k 32k 7.45
iShares Dow Jones US Real Estate (IYR) 0.0 $558k 8.4k 66.43
Rubicon Minerals Corp 0.0 $80k 63k 1.28
Colfax Corporation 0.0 $1.8M 34k 52.12
Celldex Therapeutics 0.0 $647k 41k 15.62
ViewPoint Financial 0.0 $335k 16k 20.81
AVEO Pharmaceuticals 0.0 $109k 44k 2.49
Constant Contact 0.0 $239k 15k 16.04
MAKO Surgical 0.0 $194k 16k 12.05
Curis 0.0 $73k 23k 3.17
3D Systems Corporation (DDD) 0.0 $2.0M 46k 43.90
Ironwood Pharmaceuticals (IRWD) 0.0 $250k 25k 9.96
Corcept Therapeutics Incorporated (CORT) 0.0 $95k 55k 1.73
Genpact (G) 0.0 $195k 10k 19.25
Alexander's (ALX) 0.0 $809k 2.8k 293.75
Express 0.0 $2.2M 103k 20.97
Generac Holdings (GNRC) 0.0 $696k 19k 37.03
GulfMark Offshore 0.0 $257k 5.7k 45.09
inContact, Inc . 0.0 $204k 25k 8.23
Kite Realty Group Trust 0.0 $822k 136k 6.03
NetSuite 0.0 $1.2M 13k 91.78
Oasis Petroleum 0.0 $1.5M 39k 38.86
Tesla Motors (TSLA) 0.0 $3.7M 35k 107.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 36k 102.50
Valeant Pharmaceuticals Int 0.0 $1.2M 14k 86.07
Sourcefire 0.0 $567k 10k 55.59
HeartWare International 0.0 $380k 4.0k 95.00
Kodiak Oil & Gas 0.0 $2.8M 310k 8.89
Magnum Hunter Resources Corporation 0.0 $109k 30k 3.65
OpenTable 0.0 $3.4M 53k 63.94
Tanzanian Royalty Expl Corp 0.0 $65k 24k 2.72
LogMeIn 0.0 $257k 11k 24.48
Vitamin Shoppe 0.0 $448k 10k 44.80
Acadia Realty Trust (AKR) 0.0 $1.9M 77k 24.70
Retail Opportunity Investments (ROIC) 0.0 $1.3M 95k 13.89
Verint Systems (VRNT) 0.0 $589k 17k 35.49
Primoris Services (PRIM) 0.0 $286k 15k 19.73
Green Dot Corporation (GDOT) 0.0 $247k 12k 19.92
Mag Silver Corp (MAG) 0.0 $160k 28k 5.82
Oritani Financial 0.0 $331k 21k 15.69
Six Flags Entertainment (SIX) 0.0 $935k 27k 35.15
Fabrinet (FN) 0.0 $197k 14k 13.97
Ameres (AMRC) 0.0 $1.4M 154k 9.01
BroadSoft 0.0 $243k 8.8k 27.62
Higher One Holdings 0.0 $251k 22k 11.62
Hudson Pacific Properties (HPP) 0.0 $2.5M 117k 21.28
IntraLinks Holdings 0.0 $113k 16k 7.29
Ltx Credence Corporation 0.0 $201k 34k 5.98
Moly 0.0 $1.5M 236k 6.20
RealD 0.0 $254k 18k 13.88
RealPage 0.0 $574k 31k 18.35
Quad/Graphics (QUAD) 0.0 $214k 8.9k 24.05
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 58k 38.78
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $155k 39k 3.97
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 89k 25.85
8x8 (EGHT) 0.0 $314k 38k 8.23
Douglas Dynamics (PLOW) 0.0 $232k 18k 12.96
ACCRETIVE Health 0.0 $223k 21k 10.83
Fortinet (FTNT) 0.0 $1.0M 60k 17.50
Kraton Performance Polymers 0.0 $237k 11k 21.16
SPECTRUM BRANDS Hldgs 0.0 $483k 8.5k 56.83
Campus Crest Communities 0.0 $2.9M 250k 11.54
CoBiz Financial 0.0 $84k 10k 8.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $190k 13k 15.08
Emeritus Corporation 0.0 $324k 14k 23.15
First Potomac Realty Trust 0.0 $1.1M 86k 13.06
Inphi Corporation 0.0 $138k 13k 11.04
FXCM 0.0 $220k 13k 16.42
Sabra Health Care REIT (SBRA) 0.0 $1.1M 44k 26.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $289k 2.8k 105.09
AVANIR Pharmaceuticals 0.0 $197k 43k 4.59
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.06
Chemtura Corporation 0.0 $939k 46k 20.30
Opko Health (OPK) 0.0 $386k 54k 7.10
Kemet Corporation Cmn 0.0 $76k 19k 4.11
Camelot Information Systems 0.0 $2.0M 1.1M 1.74
Jones Group 0.0 $1.2M 88k 13.75
FleetCor Technologies 0.0 $2.5M 30k 81.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $550k 11k 50.00
Antares Pharma 0.0 $3.7M 886k 4.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $275k 16k 17.41
Bravo Brio Restaurant 0.0 $2.2M 126k 17.82
Calix (CALX) 0.0 $213k 21k 10.09
Capitol Federal Financial (CFFN) 0.0 $1.1M 87k 12.13
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 72k 20.78
CoreSite Realty 0.0 $318k 10k 31.80
Endologix 0.0 $218k 16k 13.29
Examworks 0.0 $340k 16k 21.25
Excel Trust 0.0 $833k 65k 12.81
Financial Engines 0.0 $597k 13k 45.58
Fresh Market 0.0 $847k 17k 49.71
Golub Capital BDC (GBDC) 0.0 $1.1M 62k 17.51
Government Properties Income Trust 0.0 $2.1M 81k 25.23
Howard Hughes 0.0 $1.5M 13k 112.08
Invesco Mortgage Capital 0.0 $1.1M 65k 16.56
Kratos Defense & Security Solutions (KTOS) 0.0 $125k 19k 6.48
Main Street Capital Corporation (MAIN) 0.0 $321k 12k 27.67
NetSpend Holdings 0.0 $263k 17k 15.94
Parkway Properties 0.0 $902k 54k 16.76
ReachLocal 0.0 $2.1M 168k 12.25
SPS Commerce (SPSC) 0.0 $226k 4.1k 55.12
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 88k 32.91
Safeguard Scientifics 0.0 $2.2M 135k 16.05
Lance 0.0 $463k 16k 28.41
Sun Communities (SUI) 0.0 $2.4M 48k 49.77
THL Credit 0.0 $264k 17k 15.17
Team Health Holdings 0.0 $1.2M 30k 41.07
TravelCenters of America 0.0 $166k 15k 10.92
Triangle Capital Corporation 0.0 $343k 13k 27.51
Vectren Corporation 0.0 $1.7M 50k 33.84
Vera Bradley (VRA) 0.0 $219k 10k 21.69
VirnetX Holding Corporation 0.0 $266k 13k 20.00
Maiden Holdings (MHLD) 0.0 $326k 29k 11.20
Health Care Reit Inc note 3.000%12/0 0.0 $2.9M 2.2M 1.32
Embotelladora Andina SA (AKO.B) 0.0 $1.5M 44k 34.39
Vina Concha y Toro 0.0 $1.7M 45k 38.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $885k 21k 41.92
Market Vectors Emerging Mkts Local ETF 0.0 $742k 31k 24.25
ACADIA Pharmaceuticals (ACAD) 0.0 $329k 18k 18.18
First Majestic Silver Corp (AG) 0.0 $925k 87k 10.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 24k 48.23
Banro Corp 0.0 $73k 94k 0.77
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.4M 1.0M 1.43
Gold Resource Corporation (GORO) 0.0 $150k 17k 8.72
Zagg 0.0 $146k 28k 5.32
Country Syl Ckng Restaurant Chain 0.0 $1.7M 273k 6.05
Targa Res Corp (TRGP) 0.0 $933k 15k 64.35
ARMOUR Residential REIT 0.0 $545k 116k 4.71
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $825k 20k 40.69
Gsi 0.0 $165k 21k 8.05
Triangle Petroleum Corporation 0.0 $291k 42k 7.01
Walker & Dunlop (WD) 0.0 $234k 13k 17.46
Semgroup Corp cl a 0.0 $732k 14k 53.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $403k 4.9k 83.09
New York Mortgage Trust 0.0 $258k 38k 6.76
Visteon Corporation (VC) 0.0 $2.2M 34k 63.10
Swift Transportation Company 0.0 $683k 41k 16.54
Sterling Finl Corp Wash 0.0 $414k 17k 23.80
Glu Mobile 0.0 $72k 33k 2.19
WisdomTree Investments (WT) 0.0 $353k 31k 11.57
Raptor Pharmaceutical 0.0 $2.0M 214k 9.35
AtriCure (ATRC) 0.0 $599k 63k 9.49
Ascena Retail 0.0 $1.2M 69k 17.44
shares First Bancorp P R (FBP) 0.0 $160k 23k 7.08
State Street Bank Financial 0.0 $210k 14k 15.00
Alamos Gold 0.0 $1.1M 87k 12.08
Avalon Rare Metals Inc C ommon 0.0 $230k 469k 0.49
B2gold Corp (BTG) 0.0 $996k 470k 2.12
Huntington Ingalls Inds (HII) 0.0 $1.8M 31k 56.49
Meritor 0.0 $575k 82k 7.05
Insperity (NSP) 0.0 $303k 10k 30.30
Materion Corporation (MTRN) 0.0 $222k 8.2k 27.08
Sunesis Pharmaceuticals 0.0 $3.1M 604k 5.21
USD.001 Central Pacific Financial (CPF) 0.0 $196k 11k 17.98
Demand Media 0.0 $65k 11k 6.02
American Assets Trust Inc reit (AAT) 0.0 $1.4M 45k 30.85
Medley Capital Corporation 0.0 $161k 12k 13.57
Bankunited (BKU) 0.0 $1.2M 46k 26.01
Wi-lan 0.0 $113k 25k 4.61
Summit Hotel Properties (INN) 0.0 $277k 29k 9.45
Cornerstone Ondemand 0.0 $390k 9.0k 43.33
Fortuna Silver Mines 0.0 $88k 27k 3.31
Primero Mining Corporation 0.0 $70k 16k 4.43
D Fluidigm Corp Del (LAB) 0.0 $189k 11k 17.50
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 61k 29.65
Universal American 0.0 $227k 26k 8.90
Timmins Gold Corp 0.0 $96k 44k 2.20
Just Energy Group 0.0 $265k 45k 5.92
Cemex Sab conv 0.0 $3.3M 2.8M 1.16
Rait Financial Trust 0.0 $328k 44k 7.52
Aurico Gold 0.0 $396k 91k 4.37
Active Network 0.0 $137k 18k 7.56
Air Lease Corp (AL) 0.0 $1.1M 40k 27.59
Banner Corp (BANR) 0.0 $1.0M 31k 33.77
Gnc Holdings Inc Cl A 0.0 $2.2M 49k 44.22
Icg Group 0.0 $251k 22k 11.39
Interactive Intelligence Group 0.0 $212k 4.1k 51.71
Kosmos Energy 0.0 $1.9M 187k 10.16
Rpx Corp 0.0 $222k 13k 16.82
Stag Industrial (STAG) 0.0 $1.1M 54k 19.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $286k 23k 12.44
Xo Group 0.0 $193k 17k 11.22
Progressive Waste Solutions 0.0 $906k 42k 21.47
Quest Rare Minerals 0.0 $126k 280k 0.45
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 26k 65.42
Wendy's/arby's Group (WEN) 0.0 $785k 135k 5.83
Fusion-io 0.0 $262k 18k 14.24
Thermon Group Holdings (THR) 0.0 $253k 12k 20.40
Responsys 0.0 $207k 15k 14.28
Pandora Media 0.0 $974k 53k 18.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $571k 40k 14.13
New Mountain Finance Corp (NMFC) 0.0 $234k 17k 14.19
Vanguard Health Systems 0.0 $346k 17k 20.72
Bankrate 0.0 $246k 17k 14.39
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $354k 600k 0.59
Gt Solar Int'l 0.0 $44k 11k 4.15
C&j Energy Services 0.0 $940k 49k 19.38
Cys Investments 0.0 $925k 100k 9.22
Kemper Corp Del (KMPR) 0.0 $1.0M 30k 34.27
Astex Pharmaceuticals 0.0 $108k 26k 4.12
Ag Mtg Invt Tr 0.0 $209k 11k 18.83
Dfc Global 0.0 $220k 16k 13.84
Student Transn 0.0 $83k 14k 6.11
Real Networks 0.0 $157k 21k 7.55
Tangoe 0.0 $247k 16k 15.44
American Capital Mortgage In 0.0 $298k 17k 17.99
Apollo Residential Mortgage 0.0 $219k 13k 16.47
Dunkin' Brands Group 0.0 $2.2M 51k 42.82
Suncoke Energy (SXC) 0.0 $775k 55k 14.00
Tim Participacoes Sa- 0.0 $3.2M 171k 18.58
Wesco Aircraft Holdings 0.0 $303k 16k 18.59
Zillow 0.0 $343k 6.1k 56.24
Pretium Res Inc Com Isin# Ca74 0.0 $570k 86k 6.61
Itt 0.0 $2.5M 85k 29.40
Ntelos Holdings 0.0 $224k 14k 16.47
American Realty Capital Prop 0.0 $929k 61k 15.26
Aegion 0.0 $2.8M 125k 22.51
Bellatrix Exploration 0.0 $190k 31k 6.11
Exelis 0.0 $1.7M 124k 13.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $246k 5.7k 43.16
J Global (ZD) 0.0 $599k 14k 42.49
Moneygram International 0.0 $238k 11k 22.67
Move 0.0 $217k 17k 12.84
Sunpower (SPWRQ) 0.0 $298k 14k 20.70
Acadia Healthcare (ACHC) 0.0 $384k 12k 33.11
Angie's List 0.0 $305k 12k 26.52
Groupon 0.0 $1.2M 146k 8.50
Imperva 0.0 $257k 5.7k 45.06
Jive Software 0.0 $189k 10k 18.17
Synageva Biopharma 0.0 $2.4M 56k 42.01
Hanmi Financial (HAFC) 0.0 $306k 17k 17.66
Zynga 0.0 $760k 273k 2.78
Sanchez Energy Corp C ommon stocks 0.0 $227k 9.9k 22.93
Telephone And Data Systems (TDS) 0.0 $1.4M 59k 24.64
Laredo Petroleum Holdings 0.0 $382k 19k 20.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 24k 49.70
Neoprobe 0.0 $146k 55k 2.67
United Fire & Casualty (UFCS) 0.0 $226k 9.1k 24.84
Halcon Resources 0.0 $488k 86k 5.67
Mcewen Mining 0.0 $165k 98k 1.68
Post Holdings Inc Common (POST) 0.0 $734k 17k 43.68
Rouse Pptys 0.0 $707k 36k 19.63
Spdr Short-term High Yield mf (SJNK) 0.0 $2.4M 79k 30.18
Oi Sa-adr sp 0.0 $177k 98k 1.80
Matador Resources (MTDR) 0.0 $471k 39k 11.99
Allison Transmission Hldngs I (ALSN) 0.0 $279k 12k 23.06
Nationstar Mortgage 0.0 $318k 8.5k 37.42
Bazaarvoice 0.0 $150k 16k 9.44
Caesars Entertainment 0.0 $181k 13k 13.71
Guidewire Software (GWRE) 0.0 $3.4M 80k 42.06
Proto Labs (PRLB) 0.0 $318k 4.9k 64.90
Home Loan Servicing Solution ord 0.0 $374k 16k 23.98
Yelp Inc cl a (YELP) 0.0 $2.7M 78k 34.80
Demandware 0.0 $475k 11k 42.42
Rexnord 0.0 $180k 11k 16.82
Exacttarget 0.0 $590k 18k 33.73
Annie's 0.0 $209k 4.9k 42.65
Harris Teeter Supermarkets 0.0 $722k 15k 46.89
SELECT INCOME REIT COM SH BEN int 0.0 $221k 7.9k 27.98
Epam Systems (EPAM) 0.0 $2.0M 75k 27.18
Merrimack Pharmaceuticals In 0.0 $242k 36k 6.74
COMMON Uns Energy Corp 0.0 $666k 15k 44.70
Popular (BPOP) 0.0 $1.8M 61k 30.34
Hillshire Brands 0.0 $3.6M 108k 33.07
Pdc Energy 0.0 $525k 10k 51.48
Resolute Fst Prods In 0.0 $770k 58k 13.18
Fifth & Pac Cos 0.0 $869k 39k 22.34
Interface (TILE) 0.0 $348k 21k 16.98
Healthcare Tr Amer Inc cl a 0.0 $473k 42k 11.25
Blucora 0.0 $335k 18k 18.51
Lpl Financial Holdings (LPLA) 0.0 $1.1M 28k 37.74
Matson (MATX) 0.0 $213k 8.5k 25.06
D Tumi Holdings 0.0 $298k 12k 24.04
Wageworks 0.0 $265k 7.7k 34.42
stock 0.0 $1.7M 92k 18.87
Western Asset Mortgage cmn 0.0 $180k 10k 17.48
Alexander & Baldwin (ALEX) 0.0 $584k 15k 39.73
Forum Energy Technolo 0.0 $459k 15k 30.40
Midstates Pete 0.0 $2.5M 457k 5.41
Tronox 0.0 $447k 22k 20.14
Engility Hldgs 0.0 $743k 26k 28.41
Epl Oil & Gas 0.0 $285k 9.7k 29.38
Libertyinteractivecorp lbtventcoma 0.0 $1.8M 22k 85.00
Five Below (FIVE) 0.0 $360k 9.8k 36.73
Bloomin Brands (BLMN) 0.0 $3.1M 125k 24.88
Globus Med Inc cl a (GMED) 0.0 $275k 16k 16.87
Performant Finl (PFMT) 0.0 $381k 33k 11.61
Spirit Realty Capital 0.0 $1.6M 88k 17.72
E2open 0.0 $2.0M 112k 17.50
Palo Alto Networks (PANW) 0.0 $367k 8.7k 42.19
Lan Airlines Sa- (LTMAY) 0.0 $1.4M 84k 16.89
Sandstorm Gold (SAND) 0.0 $94k 16k 5.84
Shfl Entertainment 0.0 $356k 20k 17.71
Geospace Technologies (GEOS) 0.0 $263k 3.8k 69.21
Flagstar Ban 0.0 $201k 14k 13.96
Ryman Hospitality Pptys (RHP) 0.0 $486k 12k 39.04
Qualys (QLYS) 0.0 $961k 60k 16.12
Dynegy 0.0 $273k 12k 22.56
Linn 0.0 $306k 8.2k 37.32
Sanmina (SANM) 0.0 $872k 61k 14.35
Ishares Inc core msci emkt (IEMG) 0.0 $695k 15k 46.07
Berry Plastics (BERY) 0.0 $305k 14k 22.10
Smart Balance 0.0 $347k 29k 12.05
Whitewave Foods 0.0 $529k 33k 16.26
Starz - Liberty Capital 0.0 $1.8M 82k 22.10
Lifelock 0.0 $681k 58k 11.72
Pbf Energy Inc cl a (PBF) 0.0 $300k 12k 25.86
Silver Bay Rlty Tr 0.0 $665k 40k 16.55
Northfield Bancorp (NFBK) 0.0 $273k 23k 11.72
Ptc (PTC) 0.0 $1.2M 48k 24.52
Active Power 0.0 $914k 219k 4.18
Granite Real Estate (GRP.U) 0.0 $1.7M 50k 34.36
Asanko Gold 0.0 $109k 51k 2.14
Tower Group International 0.0 $1.6M 80k 20.51
Boise Cascade (BCC) 0.0 $2.3M 90k 25.41
Kalobios Pharmaceuticals 0.0 $549k 97k 5.66
Arris 0.0 $662k 46k 14.35
Ofg Ban (OFG) 0.0 $427k 24k 18.09
Aviv Reit 0.0 $2.5M 101k 25.29
Dominion Diamond Corp foreign 0.0 $414k 29k 14.08
Marin Software 0.0 $3.2M 316k 10.24
Cst Brands 0.0 $3.4M 111k 30.81
Sunedison 0.0 $1.1M 132k 8.17
Rally Software Development 0.0 $2.0M 79k 24.82
Nuverra Environmental Soluti 0.0 $165k 57k 2.91
New Residential Invt 0.0 $647k 96k 6.74
Whitewave Foods 0.0 $355k 23k 15.21
Textura 0.0 $851k 33k 26.02
Cyan 0.0 $3.3M 314k 10.45
Tableau Software Inc Cl A 0.0 $3.5M 63k 55.42
Alpha Natural Resources Inc note 3.750%12/1 0.0 $3.4M 4.0M 0.85
Coinstar Inc equity us cm 0.0 $1.7M 28k 58.69
Knight Capital Group Inc-a equity us cm 0.0 $115k 32k 3.58