Wellington Management Company

Wellington Management as of June 30, 2013

Portfolio Holdings for Wellington Management

Wellington Management holds 2125 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
Merck & Co (MRK) 2.2 $6.7B 144M 46.45
JPMorgan Chase & Co. (JPM) 1.6 $5.1B 96M 52.79
Wells Fargo & Company (WFC) 1.6 $5.0B 122M 41.27
Exxon Mobil Corporation (XOM) 1.6 $4.9B 54M 90.35
Microsoft Corporation (MSFT) 1.6 $4.9B 142M 34.53
Chevron Corporation (CVX) 1.4 $4.3B 37M 118.34
Johnson & Johnson (JNJ) 1.4 $4.2B 49M 85.86
Cisco Systems (CSCO) 1.3 $3.9B 162M 24.31
Lowe's Companies (LOW) 1.1 $3.4B 82M 40.90
UnitedHealth (UNH) 1.1 $3.3B 50M 65.48
PNC Financial Services (PNC) 1.0 $3.1B 43M 72.92
Pfizer (PFE) 1.0 $3.1B 110M 28.01
Intel Corporation (INTC) 0.9 $2.8B 116M 24.22
Anadarko Petroleum Corporation 0.9 $2.8B 32M 85.93
CVS Caremark Corporation (CVS) 0.9 $2.7B 48M 57.18
Bristol Myers Squibb (BMY) 0.9 $2.7B 59M 44.69
Medtronic 0.9 $2.6B 51M 51.47
Eli Lilly & Co. (LLY) 0.8 $2.5B 50M 49.12
BlackRock 0.8 $2.4B 9.5M 256.85
Teva Pharmaceutical Industries (TEVA) 0.8 $2.4B 61M 39.20
Verizon Communications (VZ) 0.7 $2.3B 45M 50.34
Citigroup (C) 0.7 $2.3B 47M 47.97
Ace Limited Cmn 0.7 $2.1B 24M 89.48
EMC Corporation 0.7 $2.0B 87M 23.62
Marsh & McLennan Companies (MMC) 0.7 $2.0B 51M 39.92
Amgen (AMGN) 0.7 $2.0B 20M 98.66
International Business Machines (IBM) 0.7 $2.0B 11M 191.11
Eaton (ETN) 0.7 $2.0B 30M 65.81
General Electric Company 0.6 $2.0B 85M 23.19
Gilead Sciences (GILD) 0.6 $2.0B 38M 51.21
BP (BP) 0.6 $1.9B 46M 41.74
Comcast Corporation (CMCSA) 0.6 $1.9B 46M 41.88
Cardinal Health (CAH) 0.6 $1.9B 41M 47.20
American International (AIG) 0.6 $1.9B 43M 44.70
United Parcel Service (UPS) 0.6 $1.9B 22M 86.48
Philip Morris International (PM) 0.6 $1.9B 22M 86.62
United Technologies Corporation 0.6 $1.8B 20M 92.94
Apple (AAPL) 0.6 $1.8B 4.6M 396.08
Honeywell International (HON) 0.6 $1.8B 23M 79.34
Procter & Gamble Company (PG) 0.6 $1.8B 23M 76.99
McKesson Corporation (MCK) 0.6 $1.7B 15M 114.50
Ford Motor Company (F) 0.6 $1.7B 110M 15.47
Google 0.5 $1.6B 1.8M 880.37
Kraft Foods 0.5 $1.6B 28M 55.87
Walt Disney Company (DIS) 0.5 $1.5B 24M 63.15
Forest Laboratories 0.5 $1.5B 37M 41.00
Nextera Energy (NEE) 0.5 $1.5B 19M 81.48
Time Warner 0.5 $1.5B 26M 57.82
Pepsi (PEP) 0.5 $1.5B 18M 81.79
Dow Chemical Company 0.5 $1.4B 45M 32.17
Occidental Petroleum Corporation (OXY) 0.5 $1.4B 16M 89.23
Pioneer Natural Resources 0.5 $1.4B 10M 144.75
Prudential Financial (PRU) 0.5 $1.4B 19M 73.03
Cobalt Intl Energy 0.5 $1.4B 53M 26.57
eBay (EBAY) 0.5 $1.4B 27M 51.72
Oracle Corporation (ORCL) 0.5 $1.4B 45M 30.72
Automatic Data Processing (ADP) 0.4 $1.3B 19M 68.86
Target Corporation (TGT) 0.4 $1.3B 19M 68.86
Baker Hughes Incorporated 0.4 $1.3B 28M 46.13
Walgreen Company 0.4 $1.2B 27M 44.20
Dominion Resources (D) 0.4 $1.2B 21M 56.82
Yahoo! 0.4 $1.1B 46M 25.11
Halliburton Company (HAL) 0.4 $1.1B 27M 41.72
Unilever 0.4 $1.1B 29M 39.31
AstraZeneca (AZN) 0.4 $1.1B 24M 47.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1B 13M 79.87
Regeneron Pharmaceuticals (REGN) 0.3 $1.0B 4.4M 224.88
3M Company (MMM) 0.3 $1.0B 9.1M 109.35
Boeing Company (BA) 0.3 $1.0B 10M 102.44
International Paper Company (IP) 0.3 $1.0B 23M 44.31
Zoetis Inc Cl A (ZTS) 0.3 $1.0B 33M 30.89
Ameriprise Financial (AMP) 0.3 $977M 12M 80.88
FedEx Corporation (FDX) 0.3 $981M 10M 98.58
Accenture (ACN) 0.3 $952M 13M 71.96
Hertz Global Holdings 0.3 $948M 38M 24.80
IntercontinentalEx.. 0.3 $946M 5.3M 177.76
Suncor Energy (SU) 0.3 $964M 33M 29.49
Covidien 0.3 $964M 15M 62.84
Texas Instruments Incorporated (TXN) 0.3 $930M 27M 34.87
McDonald's Corporation (MCD) 0.3 $901M 9.1M 99.00
Mattel (MAT) 0.3 $882M 20M 45.31
CIGNA Corporation 0.3 $884M 12M 72.49
Time Warner Cable 0.3 $869M 7.7M 112.48
Bank of America Corporation (BAC) 0.3 $844M 66M 12.86
Omni (OMC) 0.3 $856M 14M 62.87
Analog Devices (ADI) 0.3 $818M 18M 45.06
AutoZone (AZO) 0.3 $840M 2.0M 423.69
priceline.com Incorporated 0.3 $807M 976k 827.13
Wal-Mart Stores (WMT) 0.2 $771M 10M 74.49
Boston Scientific Corporation (BSX) 0.2 $769M 83M 9.27
Biogen Idec (BIIB) 0.2 $763M 3.5M 215.20
Lockheed Martin Corporation (LMT) 0.2 $704M 6.5M 108.46
General Mills (GIS) 0.2 $710M 15M 48.53
Delta Air Lines (DAL) 0.2 $696M 37M 18.71
M&T Bank Corporation (MTB) 0.2 $685M 6.1M 111.75
KBR (KBR) 0.2 $667M 21M 32.50
Aetna 0.2 $661M 10M 63.54
Raytheon Company 0.2 $641M 9.7M 66.12
WellPoint 0.2 $638M 7.8M 81.84
MetLife (MET) 0.2 $644M 14M 45.76
SanDisk Corporation 0.2 $636M 10M 61.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $624M 8.8M 71.02
Monsanto Company 0.2 $606M 6.1M 98.80
At&t (T) 0.2 $628M 18M 35.40
Royal Dutch Shell 0.2 $612M 9.6M 63.80
Illinois Tool Works (ITW) 0.2 $617M 8.9M 69.17
Juniper Networks (JNPR) 0.2 $603M 31M 19.31
Humana (HUM) 0.2 $620M 7.3M 84.38
Visa (V) 0.2 $589M 3.2M 182.75
Xcel Energy (XEL) 0.2 $589M 21M 28.34
Southwestern Energy Company 0.2 $593M 16M 36.53
Micron Technology (MU) 0.2 $567M 40M 14.33
Linkedin Corp 0.2 $587M 3.3M 178.30
Chubb Corporation 0.2 $548M 6.5M 84.65
Barrick Gold Corp (GOLD) 0.2 $558M 35M 15.74
Xilinx 0.2 $546M 14M 39.61
Air Products & Chemicals (APD) 0.2 $555M 6.1M 91.57
Deere & Company (DE) 0.2 $547M 6.7M 81.25
Anheuser-Busch InBev NV (BUD) 0.2 $551M 6.1M 90.26
Salix Pharmaceuticals 0.2 $540M 8.2M 66.15
Celgene Corporation 0.2 $560M 4.8M 116.91
Elan Corporation 0.2 $556M 39M 14.14
Xl Group 0.2 $554M 18M 30.32
Alkermes (ALKS) 0.2 $542M 19M 28.68
Actavis 0.2 $562M 4.5M 126.22
U.S. Bancorp (USB) 0.2 $536M 15M 36.15
Baxter International (BAX) 0.2 $536M 7.7M 69.27
Cerner Corporation 0.2 $517M 5.4M 96.09
Stanley Black & Decker (SWK) 0.2 $520M 6.7M 77.30
Best Buy (BBY) 0.2 $515M 19M 27.33
Akamai Technologies (AKAM) 0.2 $513M 12M 42.55
Schlumberger (SLB) 0.2 $517M 7.2M 71.66
Exelon Corporation (EXC) 0.2 $507M 16M 30.88
General Dynamics Corporation (GD) 0.2 $528M 6.7M 78.33
Amazon (AMZN) 0.2 $518M 1.9M 277.69
Wyndham Worldwide Corporation 0.2 $514M 9.0M 57.23
Market Vectors Gold Miners ETF 0.2 $507M 21M 24.41
Genpact (G) 0.2 $525M 27M 19.24
Nxp Semiconductors N V (NXPI) 0.2 $535M 17M 30.98
Hldgs (UAL) 0.2 $532M 17M 31.29
Monster Beverage 0.2 $507M 8.3M 60.77
Hartford Financial Services (HIG) 0.2 $477M 15M 30.92
Principal Financial (PFG) 0.2 $478M 13M 37.45
Home Depot (HD) 0.2 $492M 6.3M 77.47
Abbott Laboratories (ABT) 0.2 $494M 14M 34.88
Hologic (HOLX) 0.2 $493M 26M 19.30
Cadence Design Systems (CDNS) 0.2 $475M 33M 14.48
Mylan 0.2 $486M 16M 31.03
UGI Corporation (UGI) 0.2 $486M 12M 39.11
IAC/InterActive 0.1 $460M 9.7M 47.56
Union Pacific Corporation (UNP) 0.1 $449M 2.9M 154.28
Health Management Associates 0.1 $471M 30M 15.72
ConocoPhillips (COP) 0.1 $474M 7.8M 60.50
Maxim Integrated Products 0.1 $474M 17M 27.78
Praxair 0.1 $455M 4.0M 115.16
Agilent Technologies Inc C ommon (A) 0.1 $458M 11M 42.76
Canadian Natural Resources (CNQ) 0.1 $451M 16M 28.24
EOG Resources (EOG) 0.1 $474M 3.6M 131.68
CONSOL Energy 0.1 $452M 17M 27.10
Green Mountain Coffee Roasters 0.1 $457M 6.1M 75.06
St. Jude Medical 0.1 $458M 10M 45.63
Northeast Utilities System 0.1 $436M 10M 42.02
Coca-Cola Company (KO) 0.1 $430M 11M 40.11
Morgan Stanley (MS) 0.1 $437M 18M 24.43
Altria (MO) 0.1 $428M 12M 34.99
Enbridge (ENB) 0.1 $414M 9.8M 42.06
Ensco Plc Shs Class A 0.1 $444M 7.6M 58.12
Servicenow (NOW) 0.1 $426M 11M 40.39
Equifax (EFX) 0.1 $403M 6.8M 58.93
Cummins (CMI) 0.1 $386M 3.6M 108.46
SYSCO Corporation (SYY) 0.1 $409M 12M 34.16
Teradata Corporation (TDC) 0.1 $406M 8.1M 50.23
Unum (UNM) 0.1 $412M 14M 29.37
Total (TTE) 0.1 $394M 8.1M 48.70
TRW Automotive Holdings 0.1 $398M 6.0M 66.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $399M 8.0M 49.68
EQT Corporation (EQT) 0.1 $405M 5.1M 79.37
Ubs Ag Cmn 0.1 $368M 22M 16.97
Nordstrom 0.1 $357M 6.0M 59.94
Harley-Davidson (HOG) 0.1 $365M 6.7M 54.82
National-Oilwell Var 0.1 $362M 5.3M 68.90
Nike (NKE) 0.1 $365M 5.7M 63.68
TJX Companies (TJX) 0.1 $363M 7.2M 50.06
Dover Corporation (DOV) 0.1 $361M 4.6M 77.66
Zimmer Holdings (ZBH) 0.1 $365M 4.9M 74.94
Covance 0.1 $380M 5.0M 76.14
Ihs 0.1 $382M 3.7M 104.38
Phillips 66 (PSX) 0.1 $357M 6.1M 58.91
Petroleo Brasileiro SA (PBR) 0.1 $334M 25M 13.42
Bunge 0.1 $345M 4.9M 70.77
Autodesk (ADSK) 0.1 $330M 9.7M 33.94
Universal Health Services (UHS) 0.1 $348M 5.2M 66.96
Kroger (KR) 0.1 $338M 9.8M 34.54
Arrow Electronics (ARW) 0.1 $329M 8.2M 39.85
Cemex SAB de CV (CX) 0.1 $350M 33M 10.58
Colgate-Palmolive Company (CL) 0.1 $327M 5.7M 57.29
Encana Corp 0.1 $346M 20M 16.93
PG&E Corporation (PCG) 0.1 $339M 7.4M 45.73
WESCO International (WCC) 0.1 $326M 4.8M 67.96
C.H. Robinson Worldwide (CHRW) 0.1 $326M 5.8M 56.31
Concur Technologies 0.1 $335M 4.1M 81.38
Onyx Pharmaceuticals 0.1 $328M 3.8M 86.82
Assured Guaranty (AGO) 0.1 $333M 15M 22.06
JDS Uniphase Corporation 0.1 $352M 25M 14.38
Ocwen Financial Corporation 0.1 $328M 8.0M 41.22
DigitalGlobe 0.1 $323M 10M 31.01
Nielsen Holdings Nv 0.1 $326M 9.7M 33.59
Tripadvisor (TRIP) 0.1 $338M 5.5M 60.87
Vantiv Inc Cl A 0.1 $325M 12M 27.60
Lpl Financial Holdings (LPLA) 0.1 $352M 9.3M 37.76
Catamaran 0.1 $344M 7.1M 48.72
Asml Holding (ASML) 0.1 $338M 4.3M 79.10
Abbvie (ABBV) 0.1 $352M 8.5M 41.34
CSX Corporation (CSX) 0.1 $292M 13M 23.19
Ecolab (ECL) 0.1 $317M 3.7M 85.19
Range Resources (RRC) 0.1 $299M 3.9M 77.32
Archer Daniels Midland Company (ADM) 0.1 $307M 9.1M 33.91
Nucor Corporation (NUE) 0.1 $301M 7.0M 43.32
Public Storage (PSA) 0.1 $317M 2.1M 153.33
E.I. du Pont de Nemours & Company 0.1 $304M 5.8M 52.50
Becton, Dickinson and (BDX) 0.1 $310M 3.1M 98.83
Dollar Tree (DLTR) 0.1 $300M 5.9M 50.84
Advance Auto Parts (AAP) 0.1 $296M 3.6M 81.17
Methanex Corp (MEOH) 0.1 $318M 7.4M 42.77
Illumina (ILMN) 0.1 $305M 4.1M 74.84
Allscripts Healthcare Solutions (MDRX) 0.1 $318M 25M 12.94
Edison International (EIX) 0.1 $318M 6.6M 48.16
Eni S.p.A. (E) 0.1 $304M 7.4M 41.04
Starwood Hotels & Resorts Worldwide 0.1 $313M 4.9M 63.19
Altera Corporation 0.1 $294M 8.9M 32.99
Cubist Pharmaceuticals 0.1 $317M 6.6M 48.30
Ametek (AME) 0.1 $311M 7.4M 42.30
Thomson Reuters Corp 0.1 $314M 9.6M 32.57
Pvh Corporation (PVH) 0.1 $296M 2.4M 125.05
Pentair 0.1 $300M 5.2M 57.69
Taiwan Semiconductor Mfg (TSM) 0.1 $267M 15M 18.32
American Express Company (AXP) 0.1 $268M 3.6M 74.76
Hospira 0.1 $270M 7.0M 38.31
Citrix Systems 0.1 $275M 4.6M 60.33
NetApp (NTAP) 0.1 $268M 7.1M 37.78
Northrop Grumman Corporation (NOC) 0.1 $266M 3.2M 82.80
Valero Energy Corporation (VLO) 0.1 $283M 8.1M 34.77
BB&T Corporation 0.1 $264M 7.8M 33.88
News Corporation 0.1 $283M 8.7M 32.60
Goldcorp 0.1 $284M 12M 24.74
Tenne 0.1 $270M 6.0M 45.28
Invesco (IVZ) 0.1 $273M 8.6M 31.80
Zions Bancorporation (ZION) 0.1 $264M 9.2M 28.88
Belden (BDC) 0.1 $265M 5.3M 49.93
Denbury Resources 0.1 $281M 16M 17.32
Avago Technologies 0.1 $282M 7.5M 37.38
Mosaic (MOS) 0.1 $266M 4.9M 53.81
Facebook Inc cl a (META) 0.1 $274M 11M 24.86
Wright Express (WEX) 0.1 $291M 3.8M 76.70
Packaging Corporation of America (PKG) 0.1 $234M 4.8M 48.96
Cognizant Technology Solutions (CTSH) 0.1 $230M 3.7M 62.61
Aercap Holdings Nv Ord Cmn (AER) 0.1 $242M 14M 17.46
Goldman Sachs (GS) 0.1 $241M 1.6M 151.25
MasterCard Incorporated (MA) 0.1 $259M 450k 574.50
Waste Management (WM) 0.1 $254M 6.3M 40.33
Incyte Corporation (INCY) 0.1 $232M 11M 22.00
Spdr S&p 500 Etf (SPY) 0.1 $250M 1.6M 160.01
Noble Energy 0.1 $246M 4.1M 60.04
Trimble Navigation (TRMB) 0.1 $242M 9.3M 26.01
AFLAC Incorporated (AFL) 0.1 $249M 4.3M 58.12
Newell Rubbermaid (NWL) 0.1 $234M 8.9M 26.25
Interpublic Group of Companies (IPG) 0.1 $260M 18M 14.55
WellCare Health Plans 0.1 $238M 4.3M 55.55
Stryker Corporation (SYK) 0.1 $258M 4.0M 64.68
Danaher Corporation (DHR) 0.1 $232M 3.7M 63.30
Forest City Enterprises 0.1 $236M 13M 17.91
Alliance Data Systems Corporation (BFH) 0.1 $241M 1.3M 181.03
Chesapeake Energy Corporation 0.1 $247M 12M 20.38
Paccar (PCAR) 0.1 $237M 4.4M 53.66
Marathon Oil Corporation (MRO) 0.1 $252M 7.3M 34.58
Lorillard 0.1 $232M 5.3M 43.68
Broadcom Corporation 0.1 $243M 7.2M 33.76
Armstrong World Industries (AWI) 0.1 $240M 5.0M 47.79
Sirius XM Radio 0.1 $239M 71M 3.35
Lennox International (LII) 0.1 $231M 3.6M 64.54
Verint Systems (VRNT) 0.1 $235M 6.6M 35.47
Industries N shs - a - (LYB) 0.1 $242M 3.7M 66.26
Bankunited (BKU) 0.1 $259M 9.9M 26.01
Pandora Media 0.1 $238M 13M 18.40
Aon 0.1 $240M 3.7M 64.35
Duke Energy (DUK) 0.1 $251M 3.7M 67.50
Bloomin Brands (BLMN) 0.1 $240M 9.6M 24.88
NRG Energy (NRG) 0.1 $213M 8.0M 26.70
State Street Corporation (STT) 0.1 $227M 3.5M 65.21
SEI Investments Company (SEIC) 0.1 $207M 7.3M 28.43
Canadian Natl Ry (CNI) 0.1 $209M 2.2M 97.07
Dick's Sporting Goods (DKS) 0.1 $215M 4.3M 50.06
Waste Connections 0.1 $215M 5.2M 41.14
JetBlue Airways Corporation (JBLU) 0.1 $213M 34M 6.30
Potash Corp. Of Saskatchewan I 0.1 $202M 5.3M 38.11
CareFusion Corporation 0.1 $216M 5.9M 36.85
Manpower (MAN) 0.1 $216M 3.9M 54.80
Robert Half International (RHI) 0.1 $213M 6.4M 33.23
KapStone Paper and Packaging 0.1 $208M 5.2M 40.18
Rock-Tenn Company 0.1 $225M 2.3M 99.88
Perrigo Company 0.1 $204M 1.7M 121.00
Atwood Oceanics 0.1 $202M 3.9M 52.05
GameStop (GME) 0.1 $226M 5.4M 42.03
Rayonier (RYN) 0.1 $221M 4.0M 55.39
Kinder Morgan (KMI) 0.1 $223M 5.8M 38.15
Gnc Holdings Inc Cl A 0.1 $207M 4.7M 44.21
Marathon Petroleum Corp (MPC) 0.1 $207M 2.9M 71.06
Dunkin' Brands Group 0.1 $219M 5.1M 42.82
HSBC Holdings (HSBC) 0.1 $183M 3.5M 51.90
Two Harbors Investment 0.1 $172M 17M 10.25
Costco Wholesale Corporation (COST) 0.1 $180M 1.6M 110.57
Devon Energy Corporation (DVN) 0.1 $185M 3.6M 51.88
Lennar Corporation (LEN) 0.1 $197M 5.5M 36.04
Cameco Corporation (CCJ) 0.1 $184M 8.9M 20.66
Family Dollar Stores 0.1 $171M 2.7M 62.31
J.B. Hunt Transport Services (JBHT) 0.1 $196M 2.7M 72.24
Emerson Electric (EMR) 0.1 $189M 3.5M 54.54
PAREXEL International Corporation 0.1 $183M 4.0M 45.94
Goodyear Tire & Rubber Company (GT) 0.1 $192M 13M 15.29
Cenovus Energy (CVE) 0.1 $171M 6.0M 28.52
Weyerhaeuser Company (WY) 0.1 $185M 6.5M 28.49
Alleghany Corporation 0.1 $173M 450k 383.31
Statoil ASA 0.1 $182M 8.8M 20.69
Jacobs Engineering 0.1 $171M 3.1M 55.13
Imperial Oil (IMO) 0.1 $188M 4.9M 38.19
Toll Brothers (TOL) 0.1 $171M 5.2M 32.63
D.R. Horton (DHI) 0.1 $198M 9.3M 21.28
NVR (NVR) 0.1 $172M 187k 922.00
SPDR Gold Trust (GLD) 0.1 $170M 1.4M 119.15
Celanese Corporation (CE) 0.1 $195M 4.4M 44.80
Medicines Company 0.1 $176M 5.7M 30.76
DreamWorks Animation SKG 0.1 $186M 7.2M 25.66
Moog (MOG.A) 0.1 $177M 3.4M 51.53
Oceaneering International (OII) 0.1 $179M 2.5M 72.20
Chicago Bridge & Iron Company 0.1 $190M 3.2M 59.66
Heartland Payment Systems 0.1 $171M 4.6M 37.25
Arena Pharmaceuticals 0.1 $191M 25M 7.70
Teradyne (TER) 0.1 $193M 11M 17.57
Simon Property (SPG) 0.1 $178M 1.1M 157.92
Web 0.1 $174M 6.8M 25.60
American Capital Agency 0.1 $185M 8.1M 22.99
WisdomTree Investments (WT) 0.1 $185M 16M 11.57
Hca Holdings (HCA) 0.1 $197M 5.5M 36.06
Burger King Worldwide 0.1 $172M 8.8M 19.51
Sunedison 0.1 $192M 24M 8.17
Coty Inc Cl A (COTY) 0.1 $180M 11M 17.18
Companhia de Bebidas das Americas 0.1 $148M 3.9M 37.35
Melco Crown Entertainment (MLCO) 0.1 $150M 6.7M 22.36
Owens Corning (OC) 0.1 $141M 3.6M 39.08
Seacor Holdings 0.1 $168M 2.0M 83.05
First Citizens BancShares (FCNCA) 0.1 $161M 836k 192.05
Reinsurance Group of America (RGA) 0.1 $158M 2.3M 69.11
CarMax (KMX) 0.1 $156M 3.4M 46.16
MICROS Systems 0.1 $144M 3.3M 43.15
Sherwin-Williams Company (SHW) 0.1 $141M 797k 176.60
Newfield Exploration 0.1 $162M 6.8M 23.89
Diageo (DEO) 0.1 $164M 1.4M 114.95
Symantec Corporation 0.1 $140M 6.2M 22.47
Vodafone 0.1 $145M 5.1M 28.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $146M 2.5M 57.38
Markel Corporation (MKL) 0.1 $164M 312k 526.95
Primerica (PRI) 0.1 $157M 4.2M 37.44
Fortress Investment 0.1 $154M 23M 6.56
Netflix (NFLX) 0.1 $163M 773k 211.09
Whiting Petroleum Corporation 0.1 $167M 3.6M 46.09
Graphic Packaging Holding Company (GPK) 0.1 $157M 20M 7.74
Microsemi Corporation 0.1 $142M 6.2M 22.75
Lam Research Corporation 0.1 $149M 3.3M 44.34
Tim Hortons Inc Com Stk 0.1 $146M 2.7M 53.95
Textron (TXT) 0.1 $145M 5.6M 26.05
Hanover Insurance (THG) 0.1 $151M 3.1M 48.93
Buffalo Wild Wings 0.1 $141M 1.4M 98.16
Equity Lifestyle Properties (ELS) 0.1 $154M 2.0M 78.59
Kansas City Southern 0.1 $143M 1.3M 105.96
Superior Energy Services 0.1 $165M 6.4M 25.94
National Instruments 0.1 $142M 5.1M 27.94
Ball Corporation (BALL) 0.1 $150M 3.6M 41.54
HeartWare International 0.1 $146M 1.5M 95.11
First Republic Bank/san F (FRCB) 0.1 $150M 3.9M 38.48
O'reilly Automotive (ORLY) 0.1 $167M 1.5M 112.62
Sterling Finl Corp Wash 0.1 $146M 6.1M 23.78
Aurico Gold 0.1 $142M 32M 4.37
American Tower Reit (AMT) 0.1 $146M 2.0M 73.17
Michael Kors Holdings 0.1 $138M 2.2M 62.02
Allison Transmission Hldngs I (ALSN) 0.1 $161M 7.0M 23.08
Hillshire Brands 0.1 $165M 5.0M 33.08
Fifth & Pac Cos 0.1 $159M 7.1M 22.34
stock 0.1 $151M 3.3M 46.36
Crown Holdings (CCK) 0.0 $131M 3.2M 41.13
Banco Santander (BSBR) 0.0 $116M 19M 6.22
Fomento Economico Mexicano SAB (FMX) 0.0 $126M 1.2M 103.19
Seattle Genetics 0.0 $132M 4.2M 31.46
Comcast Corporation 0.0 $119M 3.0M 39.67
HSN 0.0 $127M 2.4M 53.72
Apache Corporation 0.0 $132M 1.6M 83.83
Molson Coors Brewing Company (TAP) 0.0 $121M 2.5M 47.86
Buckle (BKE) 0.0 $120M 2.3M 52.02
Pall Corporation 0.0 $119M 1.8M 66.43
Cabot Corporation (CBT) 0.0 $119M 3.2M 37.42
Waters Corporation (WAT) 0.0 $118M 1.2M 100.05
Yum! Brands (YUM) 0.0 $137M 2.0M 69.34
Red Hat 0.0 $112M 2.3M 47.82
MSC Industrial Direct (MSM) 0.0 $135M 1.7M 77.46
AGCO Corporation (AGCO) 0.0 $129M 2.6M 50.19
Liberty Media 0.0 $122M 5.3M 23.01
Parker-Hannifin Corporation (PH) 0.0 $133M 1.4M 95.40
Wisconsin Energy Corporation 0.0 $118M 2.9M 40.99
Gap (GAP) 0.0 $126M 3.0M 41.73
Linear Technology Corporation 0.0 $132M 3.6M 36.84
Patterson Companies (PDCO) 0.0 $114M 3.0M 37.60
Abercrombie & Fitch (ANF) 0.0 $108M 2.4M 45.25
Fifth Third Ban (FITB) 0.0 $117M 6.5M 18.05
Dr Pepper Snapple 0.0 $137M 3.0M 45.93
PetroChina Company 0.0 $117M 1.1M 110.67
Wynn Resorts (WYNN) 0.0 $113M 884k 128.00
Louisiana-Pacific Corporation (LPX) 0.0 $129M 8.7M 14.79
Estee Lauder Companies (EL) 0.0 $113M 1.7M 65.77
American Capital 0.0 $128M 10M 12.67
Owens-Illinois 0.0 $115M 4.1M 27.79
DSW 0.0 $128M 1.7M 73.47
International Bancshares Corporation 0.0 $136M 6.0M 22.58
Alliant Energy Corporation (LNT) 0.0 $115M 2.3M 50.42
Rogers Corporation (ROG) 0.0 $110M 2.3M 47.32
Rosetta Resources 0.0 $137M 3.2M 42.52
Teledyne Technologies Incorporated (TDY) 0.0 $129M 1.7M 77.35
Skyworks Solutions (SWKS) 0.0 $115M 5.2M 21.89
TiVo 0.0 $107M 9.7M 11.05
Urban Outfitters (URBN) 0.0 $123M 3.1M 40.22
Huron Consulting (HURN) 0.0 $130M 2.8M 46.24
NPS Pharmaceuticals 0.0 $115M 7.6M 15.10
New Gold Inc Cda (NGD) 0.0 $120M 19M 6.43
Towers Watson & Co 0.0 $115M 1.4M 81.94
Ironwood Pharmaceuticals (IRWD) 0.0 $131M 13M 9.95
Scorpio Tankers 0.0 $130M 15M 8.98
Semgroup Corp cl a 0.0 $135M 2.5M 53.86
Ascena Retail 0.0 $129M 7.4M 17.45
shares First Bancorp P R (FBP) 0.0 $116M 16M 7.08
Yandex Nv-a (NBIS) 0.0 $124M 4.5M 27.63
Amc Networks Inc Cl A (AMCX) 0.0 $115M 1.8M 65.41
Francescas Hldgs Corp 0.0 $121M 4.4M 27.79
Imperva 0.0 $118M 2.6M 45.04
Popular (BPOP) 0.0 $108M 3.5M 30.33
Everbank Finl 0.0 $121M 7.3M 16.56
Wageworks 0.0 $110M 3.2M 34.45
Mondelez Int (MDLZ) 0.0 $113M 3.9M 28.53
Trulia 0.0 $123M 4.0M 31.09
Diamondback Energy (FANG) 0.0 $119M 3.6M 33.32
Quintiles Transnatio Hldgs I 0.0 $123M 2.9M 42.56
Taylor Morrison Hom (TMHC) 0.0 $114M 4.7M 24.38
E TRADE Financial Corporation 0.0 $98M 7.8M 12.66
Ansys (ANSS) 0.0 $81M 1.1M 73.10
Corning Incorporated (GLW) 0.0 $105M 7.4M 14.23
MB Financial 0.0 $81M 3.0M 26.80
Moody's Corporation (MCO) 0.0 $86M 1.4M 60.93
Expeditors International of Washington (EXPD) 0.0 $94M 2.5M 38.01
CBS Corporation 0.0 $103M 2.1M 48.87
DENTSPLY International 0.0 $100M 2.4M 40.96
Diebold Incorporated 0.0 $86M 2.6M 33.69
Edwards Lifesciences (EW) 0.0 $88M 1.3M 67.20
Host Hotels & Resorts (HST) 0.0 $105M 6.2M 16.87
Hubbell Incorporated 0.0 $88M 886k 99.00
Kimberly-Clark Corporation (KMB) 0.0 $97M 1.0M 97.14
Microchip Technology (MCHP) 0.0 $100M 2.7M 37.25
T. Rowe Price (TROW) 0.0 $81M 1.1M 73.15
Global Payments (GPN) 0.0 $80M 1.7M 46.32
Transocean (RIG) 0.0 $89M 1.9M 47.95
Verisign (VRSN) 0.0 $83M 1.9M 44.66
Albany International (AIN) 0.0 $79M 2.4M 32.98
Charles River Laboratories (CRL) 0.0 $90M 2.2M 41.03
Steris Corporation 0.0 $84M 2.0M 42.88
United Stationers 0.0 $83M 2.5M 33.55
Whirlpool Corporation (WHR) 0.0 $97M 851k 114.36
Waddell & Reed Financial 0.0 $82M 1.9M 43.50
Cato Corporation (CATO) 0.0 $92M 3.7M 24.96
Weight Watchers International 0.0 $95M 2.1M 46.00
Barnes 0.0 $86M 2.9M 29.99
Pier 1 Imports 0.0 $102M 4.4M 23.49
Life Time Fitness 0.0 $95M 1.9M 50.11
Casey's General Stores (CASY) 0.0 $97M 1.6M 60.16
CEC Entertainment 0.0 $78M 1.9M 41.04
GlaxoSmithKline 0.0 $81M 1.6M 49.97
First Midwest Ban 0.0 $95M 6.9M 13.72
Qualcomm (QCOM) 0.0 $80M 1.3M 61.08
Starbucks Corporation (SBUX) 0.0 $82M 1.2M 65.49
Whole Foods Market 0.0 $98M 1.9M 51.48
FactSet Research Systems (FDS) 0.0 $93M 908k 101.94
AvalonBay Communities (AVB) 0.0 $89M 662k 134.91
WABCO Holdings 0.0 $78M 1.0M 74.69
Mueller Industries (MLI) 0.0 $85M 1.7M 50.43
GATX Corporation (GATX) 0.0 $107M 2.3M 47.43
First Solar (FSLR) 0.0 $95M 2.1M 44.73
IDEX Corporation (IEX) 0.0 $102M 1.9M 53.81
Carlisle Companies (CSL) 0.0 $107M 1.7M 62.31
ACCO Brands Corporation (ACCO) 0.0 $89M 14M 6.36
WuXi PharmaTech 0.0 $79M 3.8M 21.00
Amphenol Corporation (APH) 0.0 $83M 1.1M 77.94
Activision Blizzard 0.0 $106M 7.4M 14.26
salesforce (CRM) 0.0 $79M 2.1M 38.18
Entergy Corporation (ETR) 0.0 $78M 1.1M 69.68
ArcelorMittal 0.0 $97M 8.7M 11.20
Companhia de Saneamento Basi (SBS) 0.0 $104M 10M 10.41
Health Net 0.0 $88M 2.8M 31.82
iShares Russell 2000 Index (IWM) 0.0 $96M 984k 97.16
Sanderson Farms 0.0 $81M 1.2M 66.42
Rex Energy Corporation 0.0 $78M 4.4M 17.58
Acuity Brands (AYI) 0.0 $97M 1.3M 75.52
Bruker Corporation (BRKR) 0.0 $97M 6.0M 16.15
Cheesecake Factory Incorporated (CAKE) 0.0 $100M 2.4M 41.89
Copa Holdings Sa-class A (CPA) 0.0 $95M 725k 131.12
Exelixis (EXEL) 0.0 $94M 21M 4.54
First Niagara Financial 0.0 $107M 11M 10.07
Intuit (INTU) 0.0 $78M 1.3M 61.03
Ingersoll-rand Co Ltd-cl A 0.0 $91M 1.6M 55.52
Banco Itau Holding Financeira (ITUB) 0.0 $98M 7.6M 12.92
Polypore International 0.0 $84M 2.1M 40.30
Steven Madden (SHOO) 0.0 $77M 1.6M 48.38
Banco Bradesco SA (BBD) 0.0 $85M 6.5M 13.01
Jos. A. Bank Clothiers 0.0 $81M 2.0M 41.32
United Therapeutics Corporation (UTHR) 0.0 $88M 1.3M 65.82
Brookdale Senior Living (BKD) 0.0 $82M 3.1M 26.44
Esterline Technologies Corporation 0.0 $83M 1.1M 72.29
Forrester Research (FORR) 0.0 $99M 2.7M 36.69
Hancock Holding Company (HWC) 0.0 $92M 3.1M 30.07
ICU Medical, Incorporated (ICUI) 0.0 $94M 1.3M 72.06
Owens & Minor (OMI) 0.0 $106M 3.1M 33.83
Imax Corp Cad (IMAX) 0.0 $101M 4.1M 24.86
Allegheny Technologies Incorporated (ATI) 0.0 $96M 3.7M 26.31
Cameron International Corporation 0.0 $107M 1.7M 61.16
iRobot Corporation (IRBT) 0.0 $89M 2.2M 39.77
Siemens (SIEGY) 0.0 $93M 922k 101.31
Allied Nevada Gold 0.0 $94M 15M 6.48
Dana Holding Corporation (DAN) 0.0 $95M 4.9M 19.26
Altra Holdings 0.0 $78M 2.8M 27.38
Dollar General (DG) 0.0 $96M 1.9M 50.43
Insulet Corporation (PODD) 0.0 $77M 2.4M 31.41
QEP Resources 0.0 $88M 3.2M 27.78
Qlik Technologies 0.0 $93M 3.3M 28.27
SPECTRUM BRANDS Hldgs 0.0 $91M 1.6M 56.87
General Growth Properties 0.0 $79M 4.0M 19.87
Financial Engines 0.0 $97M 2.1M 45.59
ETFS Physical Platinum Shares 0.0 $79M 605k 131.10
Ellington Financial 0.0 $80M 3.5M 22.81
Swift Transportation Company 0.0 $79M 4.8M 16.54
American Assets Trust Inc reit (AAT) 0.0 $86M 2.8M 30.86
Homeaway 0.0 $93M 2.9M 32.34
Ralph Lauren Corp (RL) 0.0 $95M 549k 173.74
Wpx Energy 0.0 $79M 4.2M 18.94
Express Scripts Holding 0.0 $83M 1.3M 61.69
Tesaro 0.0 $103M 3.1M 32.74
National Bank Hldgsk (NBHC) 0.0 $82M 4.1M 19.70
Five Below (FIVE) 0.0 $97M 2.6M 36.76
Fleetmatics 0.0 $87M 2.6M 33.23
Ptc (PTC) 0.0 $102M 4.1M 24.53
Ofg Ban (OFG) 0.0 $80M 4.4M 18.11
Intelsat Sa 0.0 $77M 3.8M 20.00
China Petroleum & Chemical 0.0 $58M 628k 91.50
Western Union Company (WU) 0.0 $57M 3.3M 17.11
Nasdaq Omx (NDAQ) 0.0 $52M 1.6M 32.79
CapitalSource 0.0 $64M 6.8M 9.38
Norfolk Southern (NSC) 0.0 $73M 1.0M 72.65
BMC Software 0.0 $65M 1.4M 45.14
Carnival Corporation (CCL) 0.0 $61M 1.8M 34.29
Coach 0.0 $54M 942k 57.09
Con-way 0.0 $46M 1.2M 38.96
Fidelity National Financial 0.0 $74M 3.1M 23.81
Kohl's Corporation (KSS) 0.0 $58M 1.1M 50.51
LKQ Corporation (LKQ) 0.0 $64M 2.5M 25.75
Newmont Mining Corporation (NEM) 0.0 $74M 2.5M 29.95
Paychex (PAYX) 0.0 $64M 1.8M 36.52
PetSmart 0.0 $56M 833k 66.99
Kinder Morgan Management 0.0 $59M 708k 83.59
Ross Stores (ROST) 0.0 $54M 839k 64.81
C.R. Bard 0.0 $60M 554k 108.68
Tiffany & Co. 0.0 $50M 680k 72.84
Briggs & Stratton Corporation 0.0 $70M 3.5M 19.80
Electronic Arts (EA) 0.0 $57M 2.5M 22.97
Comerica Incorporated (CMA) 0.0 $66M 1.7M 39.83
Regions Financial Corporation (RF) 0.0 $53M 5.6M 9.53
Arbitron 0.0 $60M 1.3M 46.45
Western Digital (WDC) 0.0 $70M 1.1M 62.09
Gol Linhas Aereas Inteligentes SA 0.0 $50M 15M 3.35
Helen Of Troy (HELE) 0.0 $68M 1.8M 38.37
Masco Corporation (MAS) 0.0 $50M 2.5M 19.49
LifePoint Hospitals 0.0 $74M 1.5M 48.84
Tyson Foods (TSN) 0.0 $50M 1.9M 25.68
Matthews International Corporation (MATW) 0.0 $64M 1.7M 37.70
Men's Wearhouse 0.0 $54M 1.4M 37.85
Ultratech 0.0 $63M 1.7M 36.72
PerkinElmer (RVTY) 0.0 $47M 1.4M 32.50
Convergys Corporation 0.0 $72M 4.1M 17.43
Gartner (IT) 0.0 $48M 844k 56.99
Allergan 0.0 $67M 791k 84.24
Allstate Corporation (ALL) 0.0 $55M 1.2M 48.12
Hess (HES) 0.0 $75M 1.1M 66.49
Royal Dutch Shell 0.0 $73M 1.1M 66.27
Murphy Oil Corporation (MUR) 0.0 $54M 888k 60.89
Ban (TBBK) 0.0 $55M 3.7M 14.99
W.R. Berkley Corporation (WRB) 0.0 $73M 1.8M 40.86
Penn National Gaming (PENN) 0.0 $53M 993k 52.86
Standard Pacific 0.0 $61M 7.3M 8.33
Churchill Downs (CHDN) 0.0 $74M 944k 78.85
eHealth (EHTH) 0.0 $60M 2.6M 22.72
Grand Canyon Education (LOPE) 0.0 $62M 1.9M 32.23
TrueBlue (TBI) 0.0 $67M 3.2M 21.05
Westar Energy 0.0 $54M 1.7M 31.96
Astoria Financial Corporation 0.0 $51M 4.7M 10.78
East West Ban (EWBC) 0.0 $68M 2.5M 27.50
Fiserv (FI) 0.0 $65M 742k 87.41
Aptar (ATR) 0.0 $50M 899k 55.21
Precision Castparts 0.0 $49M 217k 226.01
Kennametal (KMT) 0.0 $49M 1.3M 38.83
Tibco Software 0.0 $46M 2.2M 21.40
G&K Services 0.0 $76M 1.6M 47.60
Southwest Gas Corporation (SWX) 0.0 $51M 1.1M 46.79
Glimcher Realty Trust 0.0 $75M 6.9M 10.92
Avis Budget (CAR) 0.0 $53M 1.9M 28.75
ValueClick 0.0 $61M 2.5M 24.68
Maximus (MMS) 0.0 $48M 643k 74.48
BOK Financial Corporation (BOKF) 0.0 $48M 754k 64.05
Stage Stores 0.0 $47M 2.0M 23.50
Silgan Holdings (SLGN) 0.0 $76M 1.6M 46.96
WNS 0.0 $58M 3.5M 16.69
Under Armour (UAA) 0.0 $55M 916k 59.71
US Airways 0.0 $72M 4.4M 16.42
Webster Financial Corporation (WBS) 0.0 $72M 2.8M 25.68
ESCO Technologies (ESE) 0.0 $51M 1.6M 32.38
Ferro Corporation 0.0 $63M 9.1M 6.95
ION Geophysical Corporation 0.0 $54M 8.9M 6.02
Kindred Healthcare 0.0 $65M 5.0M 13.13
Steel Dynamics (STLD) 0.0 $64M 4.3M 14.91
Community Health Systems (CYH) 0.0 $46M 989k 46.88
Elizabeth Arden 0.0 $50M 1.1M 45.07
Innospec (IOSP) 0.0 $65M 1.6M 40.18
Minerals Technologies (MTX) 0.0 $63M 1.5M 41.34
Reliance Steel & Aluminum (RS) 0.0 $55M 835k 65.56
Atlas Air Worldwide Holdings 0.0 $54M 1.2M 43.76
AmSurg 0.0 $72M 2.1M 35.10
Education Realty Trust 0.0 $52M 5.0M 10.23
Essex Property Trust (ESS) 0.0 $54M 338k 158.92
Fred's 0.0 $61M 4.0M 15.49
iGATE Corporation 0.0 $56M 3.4M 16.42
IPG Photonics Corporation (IPGP) 0.0 $65M 1.1M 60.73
MTS Systems Corporation 0.0 $49M 872k 56.60
Noble Corporation Com Stk 0.0 $74M 2.0M 37.58
Northwest Bancshares (NWBI) 0.0 $63M 4.7M 13.51
Wintrust Financial Corporation (WTFC) 0.0 $56M 1.5M 38.28
Ciena Corporation (CIEN) 0.0 $68M 3.5M 19.42
Flowserve Corporation (FLS) 0.0 $76M 1.4M 54.01
Randgold Resources 0.0 $64M 993k 64.05
MFA Mortgage Investments 0.0 $71M 8.4M 8.45
MGM Resorts International. (MGM) 0.0 $49M 3.3M 14.78
Old Dominion Freight Line (ODFL) 0.0 $56M 1.3M 41.62
Applied Industrial Technologies (AIT) 0.0 $57M 1.2M 48.33
Church & Dwight (CHD) 0.0 $56M 906k 61.71
Cubic Corporation 0.0 $56M 1.2M 48.10
Headwaters Incorporated 0.0 $69M 7.8M 8.84
ImmunoGen 0.0 $59M 3.5M 16.59
PriceSmart (PSMT) 0.0 $62M 707k 87.63
TransDigm Group Incorporated (TDG) 0.0 $71M 455k 156.77
Aruba Networks 0.0 $55M 3.6M 15.36
LeapFrog Enterprises 0.0 $63M 6.4M 9.84
Lattice Semiconductor (LSCC) 0.0 $71M 14M 5.07
Protective Life 0.0 $70M 1.8M 38.41
Potlatch Corporation (PCH) 0.0 $63M 1.6M 40.44
Dex (DXCM) 0.0 $75M 3.3M 22.45
Taubman Centers 0.0 $66M 871k 75.15
Deltic Timber Corporation 0.0 $56M 972k 57.82
Eldorado Gold Corp 0.0 $65M 11M 6.17
FEI Company 0.0 $58M 800k 72.99
Virtus Investment Partners (VRTS) 0.0 $70M 397k 176.27
iShares Russell 2000 Growth Index (IWO) 0.0 $58M 523k 111.51
Vonage Holdings 0.0 $60M 21M 2.83
PowerShares DB US Dollar Index Bullish 0.0 $52M 2.3M 22.56
Spirit AeroSystems Holdings (SPR) 0.0 $58M 2.7M 21.48
NetSuite 0.0 $54M 585k 91.74
Optimer Pharmaceuticals 0.0 $50M 3.5M 14.47
Higher One Holdings 0.0 $75M 6.4M 11.64
Pebblebrook Hotel Trust (PEB) 0.0 $67M 2.6M 25.85
General Motors Company (GM) 0.0 $60M 1.8M 33.31
FleetCor Technologies 0.0 $72M 885k 81.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65M 3.7M 17.38
Excel Trust 0.0 $59M 4.6M 12.81
Team Health Holdings 0.0 $76M 1.9M 41.07
Motorola Solutions (MSI) 0.0 $58M 1.0M 57.73
Youku 0.0 $50M 2.6M 19.19
Summit Hotel Properties (INN) 0.0 $47M 5.0M 9.45
Cornerstone Ondemand 0.0 $67M 1.5M 43.29
Spirit Airlines 0.0 $77M 2.4M 31.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $46M 3.7M 12.42
Global Eagle Acquisition Cor 0.0 $55M 5.8M 9.46
Dfc Global 0.0 $74M 5.4M 13.81
Zillow 0.0 $65M 1.2M 56.30
Ocean Rig Udw 0.0 $58M 3.1M 18.73
Acadia Healthcare (ACHC) 0.0 $54M 1.6M 33.07
Angie's List 0.0 $68M 2.6M 26.55
Post Holdings Inc Common (POST) 0.0 $56M 1.3M 43.66
COMMON Uns Energy Corp 0.0 $50M 1.1M 44.73
D Tumi Holdings 0.0 $46M 1.9M 24.00
Alexander & Baldwin (ALEX) 0.0 $77M 1.9M 39.75
Adt 0.0 $62M 1.5M 39.85
Globus Med Inc cl a (GMED) 0.0 $52M 3.1M 16.86
Performant Finl (PHLT) 0.0 $67M 5.8M 11.59
Tenet Healthcare Corporation (THC) 0.0 $71M 1.5M 46.10
Capit Bk Fin A 0.0 $54M 2.8M 18.99
Comverse 0.0 $64M 2.1M 29.76
Shutterstock (SSTK) 0.0 $52M 924k 55.78
Icon (ICLR) 0.0 $66M 1.9M 35.43
Era 0.0 $58M 2.2M 26.15
Cst Brands 0.0 $59M 1.9M 30.81
Liberty Global Inc C 0.0 $64M 939k 67.89
Blackstone Mtg Tr (BXMT) 0.0 $47M 1.9M 24.70
Therapeuticsmd 0.0 $55M 18M 3.03
Compass Minerals International (CMP) 0.0 $18M 211k 84.53
PHH Corporation 0.0 $19M 922k 20.38
Stewart Information Services Corporation (STC) 0.0 $19M 722k 26.19
Compania de Minas Buenaventura SA (BVN) 0.0 $24M 1.7M 14.76
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 1.7M 14.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $18M 19M 0.94
ICICI Bank (IBN) 0.0 $38M 995k 38.25
Pike Electric Corporation 0.0 $23M 1.9M 12.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45M 1.2M 38.57
Denny's Corporation (DENN) 0.0 $39M 6.9M 5.62
Assurant (AIZ) 0.0 $18M 358k 50.91
Lincoln National Corporation (LNC) 0.0 $40M 1.1M 36.47
Discover Financial Services 0.0 $27M 571k 47.64
Northern Trust Corporation (NTRS) 0.0 $43M 747k 57.90
Affiliated Managers (AMG) 0.0 $29M 175k 163.94
Berkshire Hathaway (BRK.B) 0.0 $22M 193k 111.92
Via 0.0 $26M 378k 68.05
Auxilium Pharmaceuticals 0.0 $28M 1.7M 16.63
XenoPort 0.0 $26M 5.3M 4.95
Great Plains Energy Incorporated 0.0 $32M 1.4M 22.54
KB Home (KBH) 0.0 $15M 783k 19.63
Pulte (PHM) 0.0 $36M 1.9M 18.97
American Eagle Outfitters (AEO) 0.0 $28M 1.5M 18.26
Bed Bath & Beyond 0.0 $19M 262k 70.90
Continental Resources 0.0 $35M 405k 86.06
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 201k 94.66
Cullen/Frost Bankers (CFR) 0.0 $43M 638k 66.77
Greif (GEF) 0.0 $37M 699k 52.67
Polaris Industries (PII) 0.0 $26M 278k 95.00
Sealed Air (SEE) 0.0 $18M 754k 23.95
Uti Worldwide 0.0 $42M 2.6M 16.47
V.F. Corporation (VFC) 0.0 $31M 160k 193.06
Zebra Technologies (ZBRA) 0.0 $45M 1.0M 43.44
Redwood Trust (RWT) 0.0 $22M 1.3M 17.00
Nu Skin Enterprises (NUS) 0.0 $30M 495k 61.12
Sensient Technologies Corporation (SXT) 0.0 $37M 923k 40.47
Johnson Controls 0.0 $42M 1.2M 35.79
CACI International (CACI) 0.0 $19M 293k 63.49
TETRA Technologies (TTI) 0.0 $16M 1.5M 10.26
Quiksilver 0.0 $25M 3.8M 6.44
International Rectifier Corporation 0.0 $30M 1.4M 20.94
Rent-A-Center (UPBD) 0.0 $29M 779k 37.55
AmerisourceBergen (COR) 0.0 $31M 549k 55.83
Coherent 0.0 $40M 731k 55.07
Endo Pharmaceuticals 0.0 $29M 782k 36.79
BancorpSouth 0.0 $18M 1.0M 17.70
Herman Miller (MLKN) 0.0 $37M 1.4M 27.07
Crane 0.0 $18M 296k 59.92
Koninklijke Philips Electronics NV (PHG) 0.0 $23M 854k 27.19
Omnicare 0.0 $33M 687k 47.71
AngloGold Ashanti 0.0 $24M 1.7M 14.30
Health Care REIT 0.0 $18M 266k 67.03
Sprint Nextel Corporation 0.0 $21M 3.0M 7.02
Shoe Carnival (SCVL) 0.0 $18M 756k 24.01
Capital One Financial (COF) 0.0 $35M 562k 62.81
Credit Suisse Group 0.0 $37M 1.4M 26.46
DISH Network 0.0 $23M 529k 42.52
Hewlett-Packard Company 0.0 $32M 1.3M 24.80
Intuitive Surgical (ISRG) 0.0 $30M 59k 506.58
Rio Tinto (RIO) 0.0 $25M 599k 41.08
Tyco International Ltd S hs 0.0 $46M 1.4M 32.95
Harman International Industries 0.0 $19M 355k 54.20
SL Green Realty 0.0 $19M 221k 88.19
First Financial Holdings 0.0 $32M 1.5M 21.21
Bally Technologies 0.0 $27M 474k 56.42
American Woodmark Corporation (AMWD) 0.0 $38M 1.1M 34.70
Encore Capital (ECPG) 0.0 $24M 724k 33.11
HFF 0.0 $17M 958k 17.77
Knight Transportation 0.0 $27M 1.6M 16.82
Aeropostale 0.0 $16M 1.2M 13.80
Platinum Underwriter/ptp 0.0 $41M 718k 57.22
Service Corporation International (SCI) 0.0 $16M 898k 18.03
CoStar (CSGP) 0.0 $44M 341k 129.07
Solar Cap (SLRC) 0.0 $44M 1.9M 23.09
OMNOVA Solutions 0.0 $16M 2.0M 8.01
Patterson-UTI Energy (PTEN) 0.0 $46M 2.4M 19.35
Verisk Analytics (VRSK) 0.0 $33M 560k 59.70
Enbridge Energy Management 0.0 $24M 799k 30.28
MercadoLibre (MELI) 0.0 $30M 282k 107.76
Smithfield Foods 0.0 $46M 1.4M 32.75
Constellation Brands (STZ) 0.0 $31M 594k 52.12
Sohu 0.0 $21M 336k 61.62
Landstar System (LSTR) 0.0 $45M 876k 51.50
Fair Isaac Corporation (FICO) 0.0 $26M 570k 45.83
Choice Hotels International (CHH) 0.0 $38M 946k 39.69
Calpine Corporation 0.0 $40M 1.9M 21.23
PowerShares DB Com Indx Trckng Fund 0.0 $33M 1.3M 25.13
Financial Institutions (FISI) 0.0 $20M 1.1M 18.41
New Oriental Education & Tech 0.0 $38M 1.7M 22.15
Tesoro Corporation 0.0 $22M 412k 52.32
Titan International (TWI) 0.0 $32M 1.9M 16.87
AFC Enterprises 0.0 $19M 532k 35.94
Brinker International (EAT) 0.0 $22M 569k 39.43
Sapient Corporation 0.0 $38M 2.9M 13.06
ON Semiconductor (ON) 0.0 $43M 5.3M 8.08
Mead Johnson Nutrition 0.0 $38M 478k 79.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $36M 321k 111.24
First Horizon National Corporation (FHN) 0.0 $23M 2.0M 11.20
Baidu (BIDU) 0.0 $24M 258k 94.53
Boston Private Financial Holdings 0.0 $24M 2.2M 10.64
CF Industries Holdings (CF) 0.0 $32M 186k 171.49
Companhia Paranaense de Energia 0.0 $25M 2.0M 12.42
Global Cash Access Holdings 0.0 $20M 3.3M 6.26
Investors Ban 0.0 $25M 1.2M 21.08
Lindsay Corporation (LNN) 0.0 $16M 219k 74.98
National Financial Partners 0.0 $26M 1.0M 25.31
SCBT Financial Corporation 0.0 $33M 660k 50.39
Abiomed 0.0 $31M 1.4M 21.56
Apogee Enterprises (APOG) 0.0 $34M 1.4M 24.00
Cypress Semiconductor Corporation 0.0 $38M 3.5M 10.73
Emulex Corporation 0.0 $23M 3.6M 6.52
On Assignment 0.0 $43M 1.6M 26.72
Oplink Communications 0.0 $22M 1.3M 17.37
Sirona Dental Systems 0.0 $40M 601k 65.88
Stillwater Mining Company 0.0 $30M 2.8M 10.74
Virtusa Corporation 0.0 $21M 944k 22.16
Atmos Energy Corporation (ATO) 0.0 $46M 1.1M 41.06
BHP Billiton (BHP) 0.0 $28M 490k 57.66
Bristow 0.0 $20M 310k 65.32
Celadon (CGIP) 0.0 $30M 1.6M 18.25
Chico's FAS 0.0 $16M 941k 17.06
Mack-Cali Realty (VRE) 0.0 $25M 1.0M 24.49
Chipotle Mexican Grill (CMG) 0.0 $37M 103k 364.35
Comstock Resources 0.0 $42M 2.6M 15.73
DiamondRock Hospitality Company (DRH) 0.0 $32M 3.4M 9.32
Dril-Quip (DRQ) 0.0 $24M 270k 90.29
First Community Bancshares (FCBC) 0.0 $19M 1.2M 15.68
Flushing Financial Corporation (FFIC) 0.0 $45M 2.7M 16.45
FMC Corporation (FMC) 0.0 $21M 336k 61.06
Forestar 0.0 $36M 1.8M 20.06
Greatbatch 0.0 $20M 612k 32.79
Gulfport Energy Corporation 0.0 $18M 389k 47.07
GrafTech International 0.0 $26M 3.6M 7.28
H&E Equipment Services 0.0 $23M 1.1M 21.07
HEICO Corporation (HEI) 0.0 $20M 392k 50.37
Hibbett Sports (HIBB) 0.0 $31M 562k 55.50
Home Inns & Hotels Management 0.0 $24M 914k 26.71
Hormel Foods Corporation (HRL) 0.0 $23M 589k 38.58
John Bean Technologies Corporation (JBTM) 0.0 $23M 1.1M 21.01
Koppers Holdings (KOP) 0.0 $31M 823k 38.18
Kilroy Realty Corporation (KRC) 0.0 $40M 758k 53.01
Laclede 0.0 $33M 721k 45.66
LivePerson (LPSN) 0.0 $21M 2.3M 8.96
Southwest Airlines (LUV) 0.0 $18M 1.4M 12.89
M/I Homes (MHO) 0.0 $19M 839k 22.96
New Jersey Resources Corporation (NJR) 0.0 $17M 402k 41.53
Oge Energy Corp (OGE) 0.0 $29M 432k 68.20
Omnicell (OMCL) 0.0 $28M 1.4M 20.55
VeriFone Systems 0.0 $34M 2.0M 16.81
Dr. Reddy's Laboratories (RDY) 0.0 $20M 526k 37.82
RF Micro Devices 0.0 $22M 4.2M 5.35
Red Robin Gourmet Burgers (RRGB) 0.0 $25M 446k 55.18
ScanSource (SCSC) 0.0 $44M 1.4M 32.00
ShoreTel 0.0 $16M 4.0M 4.03
Skechers USA 0.0 $45M 1.9M 24.01
Steiner Leisure Ltd Com Stk 0.0 $21M 399k 52.86
Tempur-Pedic International (SGI) 0.0 $30M 672k 43.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 365k 42.39
Amerisafe (AMSF) 0.0 $34M 1.1M 32.39
American Public Education (APEI) 0.0 $31M 830k 37.16
Credicorp (BAP) 0.0 $28M 222k 127.96
CRH 0.0 $21M 1.0M 20.31
CenterState Banks 0.0 $23M 2.6M 8.68
Energen Corporation 0.0 $46M 878k 52.26
Finish Line 0.0 $23M 1.0M 21.86
Greenhill & Co 0.0 $45M 976k 45.74
Genesee & Wyoming 0.0 $16M 188k 84.84
Harmony Gold Mining (HMY) 0.0 $15M 4.0M 3.81
National Grid 0.0 $28M 499k 56.67
NuVasive 0.0 $40M 1.6M 24.79
QLogic Corporation 0.0 $24M 2.5M 9.56
Silicon Laboratories (SLAB) 0.0 $23M 558k 41.41
Standard Parking Corporation 0.0 $37M 1.7M 21.46
DealerTrack Holdings 0.0 $43M 1.2M 35.43
tw tele 0.0 $46M 1.6M 28.14
Tyler Technologies (TYL) 0.0 $30M 438k 68.55
Aceto Corporation 0.0 $32M 2.3M 13.93
Actuate Corporation 0.0 $17M 2.6M 6.64
Agnico (AEM) 0.0 $24M 859k 27.54
Allete (ALE) 0.0 $18M 361k 49.85
A. O. Smith Corporation (AOS) 0.0 $22M 602k 36.28
Associated Banc- (ASB) 0.0 $20M 1.3M 15.55
BankFinancial Corporation (BFIN) 0.0 $18M 2.1M 8.50
First Busey Corporation 0.0 $38M 8.4M 4.50
CorVel Corporation (CRVL) 0.0 $41M 1.4M 29.27
DXP Enterprises (DXPE) 0.0 $22M 329k 66.60
Ensign (ENSG) 0.0 $25M 720k 35.22
Winthrop Realty Trust 0.0 $20M 1.6M 12.03
IBERIABANK Corporation 0.0 $39M 734k 53.61
ICF International (ICFI) 0.0 $25M 784k 31.51
Inter Parfums (IPAR) 0.0 $16M 557k 28.52
Kinross Gold Corp (KGC) 0.0 $27M 5.2M 5.10
McDermott International 0.0 $45M 5.5M 8.18
National Penn Bancshares 0.0 $44M 4.4M 10.16
Portfolio Recovery Associates 0.0 $19M 121k 153.63
PS Business Parks 0.0 $21M 295k 72.17
PrivateBan 0.0 $21M 994k 21.21
Rigel Pharmaceuticals 0.0 $31M 9.1M 3.34
Stamps 0.0 $24M 600k 39.39
Supertex 0.0 $19M 784k 23.91
Veeco Instruments (VECO) 0.0 $18M 507k 35.42
VMware 0.0 $19M 286k 66.99
WestAmerica Ban (WABC) 0.0 $18M 397k 45.69
WGL Holdings 0.0 $30M 698k 43.22
Ixia 0.0 $46M 2.5M 18.40
Zygo Corporation 0.0 $16M 1.0M 15.81
Acorda Therapeutics 0.0 $41M 1.2M 32.99
Federal Agricultural Mortgage (AGM) 0.0 $29M 1.0M 28.88
Astronics Corporation (ATRO) 0.0 $36M 881k 40.87
Beneficial Mutual Ban 0.0 $39M 4.6M 8.40
CommVault Systems (CVLT) 0.0 $19M 255k 75.89
GP Strategies Corporation 0.0 $32M 1.3M 23.82
Lakeland Ban 0.0 $32M 3.0M 10.43
OceanFirst Financial (OCFC) 0.0 $26M 1.7M 15.55
Orthofix International Nv Com Stk 0.0 $40M 1.5M 26.90
Sandy Spring Ban (SASR) 0.0 $17M 788k 21.62
Volcano Corporation 0.0 $32M 1.8M 18.13
Arbor Realty Trust (ABR) 0.0 $16M 2.5M 6.28
Alcatel-Lucent 0.0 $38M 21M 1.82
ExlService Holdings (EXLS) 0.0 $43M 1.5M 29.56
Globecomm Systems 0.0 $30M 2.3M 12.64
Healthsouth 0.0 $34M 1.2M 28.80
Mitcham Industries 0.0 $24M 1.4M 16.78
Northstar Realty Finance 0.0 $19M 2.1M 9.10
Sunstone Hotel Investors (SHO) 0.0 $32M 2.7M 12.08
Standard Motor Products (SMP) 0.0 $24M 689k 34.34
Zix Corporation 0.0 $19M 4.5M 4.23
Extreme Networks (EXTR) 0.0 $19M 5.6M 3.45
First Merchants Corporation (FRME) 0.0 $44M 2.6M 17.15
Infinity Pharmaceuticals (INFIQ) 0.0 $33M 2.0M 16.25
Quaker Chemical Corporation (KWR) 0.0 $18M 288k 62.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $28M 1.5M 18.04
Aspen Technology 0.0 $25M 876k 28.79
Nanometrics Incorporated 0.0 $32M 2.2M 14.67
WSFS Financial Corporation (WSFS) 0.0 $40M 770k 52.39
Vantage Drilling Company ord (VTGDF) 0.0 $25M 12M 2.04
Scripps Networks Interactive 0.0 $18M 268k 66.76
Boston Properties (BXP) 0.0 $35M 332k 105.47
Bank of Kentucky Financial 0.0 $17M 583k 28.44
Hatteras Financial 0.0 $42M 1.7M 24.64
Kimco Realty Corporation (KIM) 0.0 $19M 907k 21.43
Pinnacle West Capital Corporation (PNW) 0.0 $27M 487k 55.47
Silver Wheaton Corp 0.0 $41M 2.1M 19.65
Yamana Gold 0.0 $20M 2.1M 9.51
Cardtronics 0.0 $19M 682k 27.60
Cadence Pharmaceuticals 0.0 $43M 6.3M 6.82
Rubicon Minerals Corp 0.0 $34M 27M 1.28
Camden Property Trust (CPT) 0.0 $24M 343k 69.14
Celldex Therapeutics 0.0 $25M 1.6M 15.61
Metro Ban 0.0 $28M 1.4M 20.03
CAI International 0.0 $26M 1.1M 23.57
Eagle Ban (EGBN) 0.0 $19M 868k 22.38
Generac Holdings (GNRC) 0.0 $20M 546k 37.01
Sourcefire 0.0 $19M 349k 55.55
Arabian American Development Company 0.0 $24M 2.7M 8.70
Ada-es 0.0 $28M 653k 42.12
Evolution Petroleum Corporation (EPM) 0.0 $17M 1.5M 10.91
Kodiak Oil & Gas 0.0 $22M 2.5M 8.89
1st United Ban 0.0 $20M 3.0M 6.72
Acadia Realty Trust (AKR) 0.0 $42M 1.7M 24.69
Envestnet (ENV) 0.0 $20M 811k 24.60
Moly 0.0 $34M 5.4M 6.20
Zep 0.0 $41M 2.6M 15.83
Vanguard Emerging Markets ETF (VWO) 0.0 $25M 634k 38.78
Charter Communications 0.0 $16M 127k 123.84
Campus Crest Communities 0.0 $44M 3.8M 11.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 285k 105.03
AVANIR Pharmaceuticals 0.0 $45M 9.8M 4.60
Ameris Ban (ABCB) 0.0 $40M 2.4M 16.85
Anacor Pharmaceuticals In 0.0 $30M 5.3M 5.59
Bridge Ban 0.0 $20M 883k 22.50
Bryn Mawr Bank 0.0 $22M 906k 23.71
Calix (CALX) 0.0 $37M 3.6M 10.10
Citizens & Northern Corporation (CZNC) 0.0 $16M 830k 19.32
Destination Maternity Corporation 0.0 $24M 964k 24.60
First Ban (FBNC) 0.0 $24M 1.7M 14.10
Fresh Market 0.0 $31M 632k 49.72
Ligand Pharmaceuticals In (LGND) 0.0 $23M 603k 37.42
Meridian Interstate Ban 0.0 $28M 1.5M 18.83
OmniAmerican Ban 0.0 $23M 1.0M 22.03
Trius Therapeutics 0.0 $21M 2.6M 8.12
Vera Bradley (VRA) 0.0 $29M 1.4M 21.66
Franco-Nevada Corporation (FNV) 0.0 $27M 750k 35.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $30M 32M 0.94
Fidelity Southern Corporation 0.0 $24M 2.0M 12.37
Park Sterling Bk Charlott 0.0 $17M 2.9M 5.91
PhotoMedex 0.0 $20M 1.2M 15.94
BNC Ban 0.0 $17M 1.5M 11.42
Synergy Res Corp 0.0 $21M 2.8M 7.32
Powershares Senior Loan Portfo mf 0.0 $34M 1.4M 24.75
Tornier Nv 0.0 $22M 1.3M 17.50
Adecoagro S A (AGRO) 0.0 $36M 5.8M 6.25
Stag Industrial (STAG) 0.0 $38M 1.9M 19.95
21vianet Group (VNET) 0.0 $16M 1.4M 11.33
Vanguard Health Systems 0.0 $32M 1.5M 20.74
Gt Solar Int'l 0.0 $28M 6.7M 4.15
First Connecticut 0.0 $23M 1.7M 13.92
Ddr Corp 0.0 $19M 1.1M 16.65
Expedia (EXPE) 0.0 $17M 285k 60.15
J Global (ZD) 0.0 $17M 388k 42.51
Voxx International Corporation (VOXX) 0.0 $16M 1.3M 12.27
Groupon 0.0 $38M 4.5M 8.50
Mattress Firm Holding 0.0 $42M 1.0M 40.30
Hanmi Financial (HAFC) 0.0 $45M 2.6M 17.67
Neonode 0.0 $28M 4.8M 5.95
Zynga 0.0 $16M 5.7M 2.78
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 379k 68.73
Halcon Resources 0.0 $19M 3.3M 5.67
Guidewire Software (GWRE) 0.0 $40M 959k 42.05
Hologic Inc cnv 0.0 $33M 33M 0.99
Regional Management (RM) 0.0 $25M 1.0M 25.00
Epam Systems (EPAM) 0.0 $16M 585k 27.18
Cemex Sab De Cv conv bnd 0.0 $16M 13M 1.23
Pdc Energy 0.0 $30M 576k 51.48
Ingredion Incorporated (INGR) 0.0 $28M 430k 65.62
Infoblox 0.0 $18M 601k 29.26
stock 0.0 $37M 2.0M 18.87
Puma Biotechnology (PBYI) 0.0 $38M 847k 44.37
Customers Ban (CUBI) 0.0 $21M 1.3M 16.25
Directv 0.0 $36M 578k 61.62
Del Friscos Restaurant 0.0 $35M 1.6M 21.41
Natural Grocers By Vitamin C (NGVC) 0.0 $15M 497k 31.00
Hyperion Therapeutics 0.0 $38M 1.7M 22.00
Xpo Logistics note 4.5% 10/1 0.0 $16M 13M 1.24
Prothena (PRTA) 0.0 $23M 1.7M 12.91
Pactera Technology- 0.0 $32M 4.7M 6.75
Altisource Residential Corp cl b 0.0 $33M 2.0M 16.69
Workday Inc cl a (WDAY) 0.0 $32M 498k 64.09
Restoration Hardware Hldgs I 0.0 $17M 221k 75.00
Realogy Hldgs (HOUS) 0.0 $39M 818k 48.04
Luxfer Holdings 0.0 $38M 2.4M 15.85
Northfield Bancorp (NFBK) 0.0 $18M 1.6M 11.72
Axiall 0.0 $40M 929k 42.58
Fbr & Co 0.0 $18M 713k 25.26
Kb Home note 0.0 $24M 23M 1.04
Metropcs Communications (TMUS) 0.0 $40M 1.6M 24.81
Charter Fin. 0.0 $21M 2.1M 10.08
Fossil (FOSL) 0.0 $41M 400k 103.31
Armada Hoffler Pptys (AHH) 0.0 $22M 1.9M 11.78
Qiwi (QIWI) 0.0 $24M 1.0M 23.20
Yadkin Finl Corp 0.0 $20M 1.4M 14.04
Ellington Residential Mortga reit (EARN) 0.0 $16M 904k 17.85
First Nbc Bank Holding 0.0 $42M 1.7M 24.40
Diamond Offshore Drilling 0.0 $7.2M 105k 68.79
Seacoast Banking Corporation of Florida 0.0 $14M 6.1M 2.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 188k 7.88
Hasbro (HAS) 0.0 $684k 15k 44.96
America Movil Sab De Cv spon adr l 0.0 $3.0M 137k 21.75
SK Tele 0.0 $12M 608k 20.33
Vimpel 0.0 $1.5M 148k 10.06
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.0M 2.2M 2.27
Chesapeake Energy Corp note 2.750%11/1 0.0 $686k 693k 0.99
Continental Airls Inc note 4.500% 1/1 0.0 $893k 510k 1.75
D R Horton Inc note 2.000% 5/1 0.0 $239k 145k 1.65
Dollar Finl Corp note 3.000% 4/0 0.0 $6.9M 6.7M 1.03
E M C Corp Mass note 1.750%12/0 0.0 $1.8M 1.2M 1.48
Equinix Inc note 3.000%10/1 0.0 $328k 195k 1.68
Equinix Inc note 4.750% 6/1 0.0 $738k 325k 2.27
Euronet Worldwide Inc note 3.500%10/1 0.0 $1.3M 1.3M 1.02
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $678k 570k 1.19
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $270k 250k 1.08
Peabody Energy Corp sdcv 4.750%12/1 0.0 $210k 300k 0.70
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $695k 460k 1.51
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 1.1M 1.41
Lear Corporation (LEA) 0.0 $565k 9.4k 60.42
Mobile TeleSystems OJSC 0.0 $2.2M 114k 18.94
Vale (VALE) 0.0 $1.0M 77k 13.15
Ford Mtr Co Del note 4.250%11/1 0.0 $606k 335k 1.81
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.1M 465k 2.28
Trinity Inds Inc note 3.875% 6/0 0.0 $562k 480k 1.17
BHP Billiton 0.0 $14M 272k 51.26
Gerdau SA (GGB) 0.0 $58k 10k 5.73
Infosys Technologies (INFY) 0.0 $428k 10k 41.15
LG Display (LPL) 0.0 $12M 1.0M 11.87
Allegheny Technologies Inc note 4.250% 6/0 0.0 $381k 370k 1.03
Tenaris (TS) 0.0 $227k 5.7k 39.78
Portland General Electric Company (POR) 0.0 $11M 350k 30.59
Ford Mtr Co Del note 4.250%12/1 0.0 $296k 170k 1.74
CTC Media 0.0 $6.6M 590k 11.12
SL Industries 0.0 $9.3M 372k 25.08
iStar Financial 0.0 $15M 1.3M 11.29
Emcor (EME) 0.0 $3.9M 95k 40.65
Annaly Capital Management 0.0 $14M 1.1M 12.57
Cme (CME) 0.0 $391k 5.1k 76.07
Genworth Financial (GNW) 0.0 $2.8M 243k 11.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $615k 29k 21.06
Wts/the Pnc Financial Services Grp wts 0.0 $375k 25k 15.08
Progressive Corporation (PGR) 0.0 $10M 408k 25.42
Starwood Property Trust (STWD) 0.0 $223k 9.0k 24.78
TD Ameritrade Holding 0.0 $5.8M 238k 24.29
Fidelity National Information Services (FIS) 0.0 $516k 12k 42.87
Bank of New York Mellon Corporation (BK) 0.0 $402k 14k 28.02
DST Systems 0.0 $1.3M 20k 65.31
Legg Mason 0.0 $256k 8.3k 30.99
SLM Corporation (SLM) 0.0 $743k 33k 22.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.6M 271k 31.57
Caterpillar (CAT) 0.0 $836k 10k 82.50
Crown Castle International 0.0 $993k 14k 72.40
Republic Services (RSG) 0.0 $4.2M 125k 33.94
Tractor Supply Company (TSCO) 0.0 $407k 3.5k 117.60
Crocs (CROX) 0.0 $1.0M 62k 16.50
AMAG Pharmaceuticals 0.0 $7.9M 354k 22.25
BioMarin Pharmaceutical (BMRN) 0.0 $8.8M 157k 55.79
Interval Leisure 0.0 $661k 33k 19.92
Philippine Long Distance Telephone 0.0 $235k 3.5k 67.96
AES Corporation (AES) 0.0 $476k 40k 11.98
Ameren Corporation (AEE) 0.0 $1.5M 42k 34.45
Brown & Brown (BRO) 0.0 $7.8M 242k 32.24
Core Laboratories 0.0 $1.4M 9.0k 151.61
Curtiss-Wright (CW) 0.0 $11M 293k 37.06
Franklin Resources (BEN) 0.0 $5.9M 43k 136.01
Genuine Parts Company (GPC) 0.0 $261k 3.4k 77.65
H&R Block (HRB) 0.0 $1.0M 36k 27.74
Heartland Express (HTLD) 0.0 $384k 28k 13.86
Hillenbrand (HI) 0.0 $3.1M 130k 23.71
International Game Technology 0.0 $187k 11k 16.83
Lumber Liquidators Holdings 0.0 $3.5M 45k 77.87
MeadWestva 0.0 $441k 13k 34.09
NVIDIA Corporation (NVDA) 0.0 $857k 61k 14.06
Nuance Communications 0.0 $7.8M 425k 18.38
PPG Industries (PPG) 0.0 $2.6M 18k 146.44
Pitney Bowes (PBI) 0.0 $5.3M 359k 14.68
R.R. Donnelley & Sons Company 0.0 $2.1M 147k 14.01
Reynolds American 0.0 $433k 8.9k 48.35
Solera Holdings 0.0 $8.3M 150k 55.65
Spectra Energy 0.0 $2.4M 69k 34.44
Steelcase (SCS) 0.0 $2.5M 169k 14.58
McGraw-Hill Companies 0.0 $829k 16k 53.15
Travelers Companies (TRV) 0.0 $512k 6.4k 79.89
W.W. Grainger (GWW) 0.0 $302k 1.2k 252.60
Watsco, Incorporated (WSO) 0.0 $10M 124k 83.96
Adobe Systems Incorporated (ADBE) 0.0 $11M 250k 45.56
Brown-Forman Corporation (BF.B) 0.0 $236k 3.5k 67.41
Dun & Bradstreet Corporation 0.0 $11M 109k 97.45
Meru Networks 0.0 $7.6M 1.9M 4.03
Supervalu 0.0 $797k 128k 6.22
Franklin Electric (FELE) 0.0 $8.2M 243k 33.65
Harris Corporation 0.0 $5.0M 101k 49.25
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 67k 23.38
BE Aerospace 0.0 $7.9M 125k 63.08
Gold Fields (GFI) 0.0 $12M 2.2M 5.25
Timken Company (TKR) 0.0 $989k 18k 56.28
Apartment Investment and Management 0.0 $7.6M 255k 30.04
Commercial Metals Company (CMC) 0.0 $1.3M 89k 14.77
Hanesbrands (HBI) 0.0 $2.9M 56k 51.41
Mid-America Apartment (MAA) 0.0 $11M 160k 67.77
Laboratory Corp. of America Holdings 0.0 $13M 132k 100.10
Las Vegas Sands (LVS) 0.0 $13M 236k 52.93
Winnebago Industries (WGO) 0.0 $1.2M 58k 20.99
DaVita (DVA) 0.0 $5.1M 42k 120.79
Darden Restaurants (DRI) 0.0 $204k 4.0k 50.40
CSG Systems International (CSGS) 0.0 $2.7M 123k 21.70
Universal Corporation (UVV) 0.0 $453k 7.8k 57.86
Safeway 0.0 $7.7M 328k 23.66
Thoratec Corporation 0.0 $746k 24k 31.30
Tuesday Morning Corporation 0.0 $117k 11k 10.36
Cincinnati Financial Corporation (CINF) 0.0 $608k 13k 45.90
Everest Re Group (EG) 0.0 $3.4M 27k 128.27
Foot Locker 0.0 $2.8M 80k 35.13
Vishay Intertechnology (VSH) 0.0 $433k 31k 13.90
Equity Residential (EQR) 0.0 $13M 228k 58.06
Symmetry Medical 0.0 $1.9M 220k 8.42
Tellabs 0.0 $136k 69k 1.98
Invacare Corporation 0.0 $2.6M 179k 14.36
Plantronics 0.0 $9.5M 217k 43.92
SkyWest (SKYW) 0.0 $488k 36k 13.54
Agrium 0.0 $511k 5.9k 86.51
Eastman Chemical Company (EMN) 0.0 $7.1M 101k 70.01
DeVry 0.0 $14M 435k 31.02
Haemonetics Corporation (HAE) 0.0 $7.3M 177k 41.35
Cabela's Incorporated 0.0 $6.4M 99k 64.76
Rockwell Collins 0.0 $555k 8.8k 63.31
Campbell Soup Company (CPB) 0.0 $678k 15k 44.80
CenturyLink 0.0 $747k 21k 35.33
Thermo Fisher Scientific (TMO) 0.0 $6.3M 74k 84.64
Helmerich & Payne (HP) 0.0 $1.8M 28k 62.45
Novartis (NVS) 0.0 $9.3M 131k 70.71
Photronics (PLAB) 0.0 $99k 12k 8.05
Pctel 0.0 $7.6M 899k 8.48
Energizer Holdings 0.0 $12M 120k 100.51
NiSource (NI) 0.0 $320k 11k 28.60
Plum Creek Timber 0.0 $3.9M 83k 46.68
Callaway Golf Company (MODG) 0.0 $11M 1.7M 6.58
Olin Corporation (OLN) 0.0 $11M 438k 23.92
Avnet (AVT) 0.0 $6.1M 181k 33.60
Lancaster Colony (MZTI) 0.0 $289k 3.7k 78.11
Wolverine World Wide (WWW) 0.0 $14M 249k 54.61
Sotheby's 0.0 $10M 269k 37.91
Williams-Sonoma (WSM) 0.0 $1.0M 19k 55.90
Alcoa 0.0 $3.0M 387k 7.82
Aol 0.0 $759k 21k 36.47
Computer Sciences Corporation 0.0 $1.5M 35k 43.78
Domtar Corp 0.0 $4.7M 71k 66.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0M 533k 11.28
Fluor Corporation (FLR) 0.0 $5.4M 90k 59.32
Macy's (M) 0.0 $3.7M 76k 47.99
Sanofi-Aventis SA (SNY) 0.0 $9.8M 191k 51.51
Sigma-Aldrich Corporation 0.0 $692k 8.6k 80.32
Telefonica (TEF) 0.0 $518k 41k 12.80
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 29k 42.74
American Electric Power Company (AEP) 0.0 $15M 331k 44.78
White Mountains Insurance Gp (WTM) 0.0 $7.6M 13k 574.94
Ca 0.0 $6.7M 233k 28.63
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 19k 83.77
Torchmark Corporation 0.0 $344k 5.3k 65.19
Shinhan Financial (SHG) 0.0 $4.0M 124k 32.53
Canadian Pacific Railway 0.0 $11M 89k 121.36
KT Corporation (KT) 0.0 $3.8M 245k 15.52
Leap Wireless International 0.0 $13M 1.9M 6.73
LSI Corporation 0.0 $4.0M 566k 7.14
Williams Companies (WMB) 0.0 $426k 13k 32.48
Dell 0.0 $279k 21k 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.6M 348k 27.61
Windstream Corporation 0.0 $12M 1.6M 7.71
Dillard's (DDS) 0.0 $7.5M 92k 81.97
Cnh Global 0.0 $2.7M 65k 41.67
Lexmark International 0.0 $561k 18k 30.56
Southern Company (SO) 0.0 $2.2M 50k 44.16
Marriott International (MAR) 0.0 $3.4M 84k 40.37
Union First Market Bankshares 0.0 $668k 33k 20.59
Washington Real Estate Investment Trust (ELME) 0.0 $11M 416k 26.91
Cintas Corporation (CTAS) 0.0 $217k 4.8k 45.51
First Industrial Realty Trust (FR) 0.0 $2.8M 187k 15.17
Cohen & Steers (CNS) 0.0 $975k 29k 33.97
Meadowbrook Insurance 0.0 $528k 66k 8.02
Clorox Company (CLX) 0.0 $330k 4.0k 82.97
Prestige Brands Holdings (PBH) 0.0 $8.9M 306k 29.14
USG Corporation 0.0 $3.2M 140k 23.05
Gannett 0.0 $12M 474k 24.46
Sturm, Ruger & Company (RGR) 0.0 $937k 20k 48.02
Deluxe Corporation (DLX) 0.0 $11M 314k 34.65
ITT Educational Services (ESINQ) 0.0 $12M 470k 24.40
Hershey Company (HSY) 0.0 $3.2M 36k 89.29
Franklin Street Properties (FSP) 0.0 $6.5M 492k 13.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $365k 15k 24.50
Middleburg Financial 0.0 $6.4M 335k 19.10
Iron Mountain Incorporated 0.0 $7.7M 288k 26.61
Hilltop Holdings (HTH) 0.0 $5.7M 350k 16.40
Montpelier Re Holdings/mrh 0.0 $2.0M 81k 25.01
Krispy Kreme Doughnuts 0.0 $648k 37k 17.45
Multimedia Games 0.0 $1.7M 64k 26.06
Live Nation Entertainment (LYV) 0.0 $155k 10k 15.50
Strayer Education 0.0 $987k 20k 48.81
Discovery Communications 0.0 $331k 4.3k 76.92
Janus Capital 0.0 $504k 59k 8.51
Papa John's Int'l (PZZA) 0.0 $2.5M 38k 65.37
Cousins Properties 0.0 $11M 1.0M 10.10
Dynex Capital 0.0 $298k 29k 10.21
Dean Foods Company 0.0 $6.1M 610k 10.02
Energy Xxi 0.0 $11M 492k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $213k 106k 2.00
PDL BioPharma 0.0 $4.3M 558k 7.72
1st Century Bancshares 0.0 $721k 120k 6.01
Bce (BCE) 0.0 $654k 16k 41.03
CFS Ban 0.0 $2.9M 275k 10.72
Frontier Communications 0.0 $272k 67k 4.05
New York Community Ban 0.0 $162k 12k 14.01
NewMarket Corporation (NEU) 0.0 $1.7M 6.3k 262.54
Overstock (BBBY) 0.0 $1.3M 45k 28.19
PPL Corporation (PPL) 0.0 $5.5M 182k 30.26
Public Service Enterprise (PEG) 0.0 $1.7M 53k 32.65
Ryanair Holdings 0.0 $15M 296k 51.53
Sempra Energy (SRE) 0.0 $1.2M 14k 81.77
51job 0.0 $9.9M 147k 67.51
Axis Capital Holdings (AXS) 0.0 $476k 10k 45.75
Credit Acceptance (CACC) 0.0 $1.3M 13k 105.04
Fastenal Company (FAST) 0.0 $1.1M 23k 45.87
Fifth Street Finance 0.0 $3.9M 371k 10.45
HDFC Bank (HDB) 0.0 $926k 26k 36.24
Ultimate Software 0.0 $6.7M 57k 117.29
J.M. Smucker Company (SJM) 0.0 $4.7M 46k 103.15
Varian Medical Systems 0.0 $2.4M 36k 67.47
Kaiser Aluminum (KALU) 0.0 $3.6M 59k 61.95
Cache (CACH) 0.0 $193k 43k 4.45
World Acceptance (WRLD) 0.0 $426k 4.9k 86.94
Arctic Cat 0.0 $9.5M 211k 44.98
Contango Oil & Gas Company 0.0 $350k 10k 33.76
Umpqua Holdings Corporation 0.0 $5.7M 381k 15.01
CNA Financial Corporation (CNA) 0.0 $390k 12k 32.50
Mocon 0.0 $6.1M 447k 13.55
Domino's Pizza (DPZ) 0.0 $3.3M 57k 58.15
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 130k 18.64
NII Holdings 0.0 $4.4M 659k 6.67
Trex Company (TREX) 0.0 $2.0M 42k 47.49
National Presto Industries (NPK) 0.0 $1.7M 24k 72.04
New York Times Company (NYT) 0.0 $9.4M 851k 11.06
TeleTech Holdings 0.0 $1.6M 69k 23.43
Investment Technology 0.0 $9.8M 701k 13.98
NACCO Industries (NC) 0.0 $607k 11k 57.24
Donaldson Company (DCI) 0.0 $1.5M 43k 35.67
PICO Holdings 0.0 $7.2M 344k 20.96
Sykes Enterprises, Incorporated 0.0 $4.6M 294k 15.76
General Cable Corp Del New frnt 4.500% 11/1 0.0 $248k 225k 1.10
Gray Television (GTN) 0.0 $72k 10k 7.20
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $259k 105k 2.47
FelCor Lodging Trust Incorporated 0.0 $898k 152k 5.91
Verso Paper 0.0 $38k 33k 1.15
Boise 0.0 $7.2M 846k 8.54
Perfect World 0.0 $5.1M 293k 17.42
Ctrip.com International 0.0 $13M 384k 32.63
Rite Aid Corporation 0.0 $1.4M 482k 2.86
FreightCar America (RAIL) 0.0 $9.0M 531k 16.99
Mercantile Bank (MBWM) 0.0 $12M 670k 17.97
Aspen Insurance Holdings 0.0 $358k 9.7k 37.14
Cablevision Systems Corporation 0.0 $244k 15k 16.84
Genes (GCO) 0.0 $15M 217k 66.99
NetEase (NTES) 0.0 $11M 177k 63.17
Amdocs Ltd ord (DOX) 0.0 $8.5M 230k 37.09
Harris Interactive 0.0 $1.0M 569k 1.81
Mueller Water Products (MWA) 0.0 $2.1M 304k 6.91
Griffon Corporation (GFF) 0.0 $4.9M 434k 11.25
McGrath Rent (MGRC) 0.0 $4.2M 123k 34.16
Amkor Technology (AMKR) 0.0 $248k 59k 4.21
Magellan Health Services 0.0 $1.4M 25k 56.08
Hawaiian Holdings 0.0 $1.0M 168k 6.11
SeaChange International 0.0 $13M 1.1M 11.71
Darling International (DAR) 0.0 $11M 586k 18.66
Quantum Corporation 0.0 $1.6M 1.2M 1.37
AMN Healthcare Services (AMN) 0.0 $828k 58k 14.31
SBA Communications Corporation 0.0 $9.7M 131k 74.12
Mindray Medical International 0.0 $473k 13k 37.50
Vistaprint N V 0.0 $2.8M 58k 49.37
Array BioPharma 0.0 $1.2M 272k 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 390k 8.97
Eaton Vance 0.0 $949k 25k 37.59
Advanced Energy Industries (AEIS) 0.0 $340k 20k 17.41
Aircastle 0.0 $11M 678k 15.99
American Vanguard (AVD) 0.0 $15M 625k 23.43
Amtrust Financial Services 0.0 $1.5M 43k 35.69
Brunswick Corporation (BC) 0.0 $3.9M 123k 31.95
Clean Energy Fuels (CLNE) 0.0 $1.4M 105k 13.19
Compass Diversified Holdings (CODI) 0.0 $874k 50k 17.53
Impax Laboratories 0.0 $319k 16k 19.94
Intevac (IVAC) 0.0 $268k 47k 5.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0M 55k 91.13
Key (KEY) 0.0 $697k 63k 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 174k 11.06
Orion Marine (ORN) 0.0 $10M 823k 12.09
Rogers Communications -cl B (RCI) 0.0 $3.5M 89k 39.19
RPC (RES) 0.0 $404k 29k 13.82
Seagate Technology Com Stk 0.0 $13M 296k 44.83
Select Comfort 0.0 $5.6M 223k 25.06
Syntel 0.0 $3.5M 55k 62.87
VAALCO Energy (EGY) 0.0 $1.5M 256k 5.72
W&T Offshore (WTI) 0.0 $575k 40k 14.30
Wabash National Corporation (WNC) 0.0 $5.9M 579k 10.18
Washington Banking Company 0.0 $8.6M 606k 14.20
Western Alliance Bancorporation (WAL) 0.0 $890k 56k 15.84
AeroVironment (AVAV) 0.0 $854k 42k 20.19
Alaska Air (ALK) 0.0 $4.8M 91k 52.00
Ampco-Pittsburgh (AP) 0.0 $548k 29k 18.79
Andersons (ANDE) 0.0 $206k 3.9k 53.30
AngioDynamics (ANGO) 0.0 $3.0M 268k 11.28
Ares Capital Corporation (ARCC) 0.0 $15M 877k 17.20
ArQule 0.0 $3.7M 1.6M 2.32
Black Hills Corporation (BKH) 0.0 $9.1M 187k 48.75
Blyth 0.0 $946k 68k 13.96
Calamos Asset Management 0.0 $444k 42k 10.51
Cantel Medical 0.0 $776k 23k 33.86
Cash America International 0.0 $535k 12k 45.43
A.M. Castle & Co. 0.0 $189k 12k 15.78
Cliffs Natural Resources 0.0 $733k 45k 16.22
EnerSys (ENS) 0.0 $450k 9.2k 49.02
Exar Corporation 0.0 $1.5M 137k 10.77
Haverty Furniture Companies (HVT) 0.0 $6.0M 260k 23.01
Hecla Mining Company (HL) 0.0 $6.7M 2.2M 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 52k 45.15
Huntsman Corporation (HUN) 0.0 $531k 32k 16.57
Ingram Micro 0.0 $442k 23k 18.97
iShares MSCI Japan Index 0.0 $9.2M 820k 11.22
Key Energy Services 0.0 $15M 2.5M 5.95
Medifast (MED) 0.0 $1.0M 40k 25.77
Myers Industries (MYE) 0.0 $3.6M 241k 15.01
Oshkosh Corporation (OSK) 0.0 $667k 18k 38.00
PennantPark Investment (PNNT) 0.0 $579k 52k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $396k 34k 11.59
PolyOne Corporation 0.0 $11M 437k 24.78
Synaptics, Incorporated (SYNA) 0.0 $3.0M 77k 38.56
Universal Display Corporation (OLED) 0.0 $3.6M 127k 28.11
Western Refining 0.0 $9.0M 321k 28.07
American Campus Communities 0.0 $3.9M 97k 40.66
Almost Family 0.0 $2.5M 132k 19.00
Air Methods Corporation 0.0 $671k 20k 33.89
Alaska Communications Systems 0.0 $175k 104k 1.68
Albany Molecular Research 0.0 $4.5M 376k 11.87
American Railcar Industries 0.0 $348k 10k 33.51
Atlantic Tele-Network 0.0 $737k 15k 49.64
Atrion Corporation (ATRI) 0.0 $4.7M 21k 218.69
Bill Barrett Corporation 0.0 $746k 37k 20.22
Camden National Corporation (CAC) 0.0 $3.6M 102k 35.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.6M 719k 13.30
Checkpoint Systems 0.0 $515k 36k 14.20
Colonial Properties Trust 0.0 $6.1M 252k 24.12
Cibc Cad (CM) 0.0 $14M 204k 70.75
Comtech Telecomm (CMTL) 0.0 $3.2M 120k 26.89
Core-Mark Holding Company 0.0 $12M 186k 63.50
Carrizo Oil & Gas 0.0 $784k 28k 28.34
CVR Energy (CVI) 0.0 $4.0M 84k 47.40
Concho Resources 0.0 $13M 155k 83.72
Cyberonics 0.0 $10M 198k 51.96
Deutsche Bank Ag-registered (DB) 0.0 $6.3M 151k 41.80
Delhaize 0.0 $3.4M 56k 61.84
Douglas Emmett (DEI) 0.0 $6.9M 275k 24.95
Dice Holdings 0.0 $739k 80k 9.21
Delek US Holdings 0.0 $763k 27k 28.77
Digital River 0.0 $2.6M 140k 18.77
DTE Energy Company (DTE) 0.0 $726k 11k 67.02
Emergent BioSolutions (EBS) 0.0 $1.6M 108k 14.42
El Paso Electric Company 0.0 $12M 339k 35.31
Euronet Worldwide (EEFT) 0.0 $564k 18k 31.86
Electro Rent Corporation 0.0 $512k 31k 16.78
Group Cgi Cad Cl A 0.0 $274k 9.4k 29.15
G-III Apparel (GIII) 0.0 $7.5M 157k 48.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.7M 7.82
Group 1 Automotive (GPI) 0.0 $8.4M 130k 64.33
Global Sources 0.0 $471k 70k 6.71
Gentiva Health Services 0.0 $924k 93k 9.96
hhgregg (HGGG) 0.0 $594k 37k 15.97
Hi-Tech Pharmacal 0.0 $1.2M 37k 33.20
HNI Corporation (HNI) 0.0 $436k 12k 36.03
Harvest Natural Resources 0.0 $2.4M 787k 3.10
Iconix Brand 0.0 $782k 27k 29.40
InterDigital (IDCC) 0.0 $1.6M 36k 44.66
J&J Snack Foods (JJSF) 0.0 $2.1M 28k 77.81
L-3 Communications Holdings 0.0 $1.2M 14k 85.77
LSB Industries (LXU) 0.0 $3.6M 119k 30.41
Manhattan Associates (MANH) 0.0 $5.9M 76k 77.16
MGE Energy (MGEE) 0.0 $334k 6.1k 54.75
Middleby Corporation (MIDD) 0.0 $714k 4.2k 170.00
Medical Properties Trust (MPW) 0.0 $3.9M 269k 14.32
Nordson Corporation (NDSN) 0.0 $9.3M 134k 69.31
China Nepstar Chain Drugstore 0.0 $99k 64k 1.54
Oil States International (OIS) 0.0 $556k 6.0k 92.67
Om 0.0 $496k 16k 30.95
Orbitz Worldwide 0.0 $762k 95k 8.03
Oxford Industries (OXM) 0.0 $4.3M 68k 62.40
Pegasystems (PEGA) 0.0 $866k 26k 33.12
Plexus (PLXS) 0.0 $466k 16k 29.87
Post Properties 0.0 $1.4M 29k 49.49
Rubicon Technology 0.0 $95k 12k 7.98
Resolute Energy 0.0 $2.8M 351k 7.98
Royal Gold (RGLD) 0.0 $9.8M 232k 42.09
Rovi Corporation 0.0 $14M 628k 22.84
Ramco-Gershenson Properties Trust 0.0 $4.6M 294k 15.53
Sangamo Biosciences (SGMO) 0.0 $530k 68k 7.82
Stone Energy Corporation 0.0 $332k 15k 22.02
South Jersey Industries 0.0 $12M 203k 57.41
Sterlite Industries India 0.0 $4.8M 828k 5.84
Sun Hydraulics Corporation 0.0 $5.7M 182k 31.28
Spreadtrum Communications 0.0 $4.8M 182k 26.25
Sovran Self Storage 0.0 $8.8M 136k 64.79
Superior Industries International (SSUP) 0.0 $370k 22k 17.21
TASER International 0.0 $2.6M 306k 8.52
Terex Corporation (TEX) 0.0 $11M 413k 26.30
Textainer Group Holdings 0.0 $4.2M 108k 38.44
Talisman Energy Inc Com Stk 0.0 $183k 16k 11.42
Trinity Industries (TRN) 0.0 $526k 14k 38.42
Tata Motors 0.0 $3.5M 150k 23.44
TTM Technologies (TTMI) 0.0 $3.4M 409k 8.40
Ternium (TX) 0.0 $1.2M 54k 22.62
Travelzoo 0.0 $2.1M 77k 27.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 16k 100.19
USANA Health Sciences (USNA) 0.0 $1.2M 17k 72.38
Value Line (VALU) 0.0 $289k 34k 8.47
ViroPharma Incorporated 0.0 $498k 17k 28.65
Allegiant Travel Company (ALGT) 0.0 $1.4M 13k 105.95
Alon USA Energy 0.0 $1.6M 112k 14.46
Anworth Mortgage Asset Corporation 0.0 $758k 135k 5.60
Alliant Techsystems 0.0 $871k 11k 82.30
Bank Mutual Corporation 0.0 $2.5M 435k 5.64
Michael Baker Corporation 0.0 $11M 388k 27.11
BPZ Resources 0.0 $15M 8.4M 1.79
BorgWarner (BWA) 0.0 $202k 2.3k 86.03
Cal-Maine Foods (CALM) 0.0 $3.6M 78k 46.51
Capstead Mortgage Corporation 0.0 $2.9M 240k 12.10
Centene Corporation (CNC) 0.0 $2.4M 46k 52.47
Capella Education Company 0.0 $2.4M 57k 41.65
Computer Programs & Systems (TBRG) 0.0 $3.1M 63k 49.14
ESSA Ban (ESSA) 0.0 $3.8M 343k 10.96
Frontline Limited Usd2.5 0.0 $219k 124k 1.77
Five Star Quality Care 0.0 $12M 2.2M 5.61
Golden Star Cad 0.0 $1.4M 3.2M 0.43
Hain Celestial (HAIN) 0.0 $6.5M 100k 64.96
Haynes International (HAYN) 0.0 $4.8M 100k 47.87
Hercules Offshore 0.0 $590k 84k 7.04
Ida (IDA) 0.0 $11M 220k 47.76
Informatica Corporation 0.0 $4.1M 116k 34.98
ISIS Pharmaceuticals 0.0 $1.6M 58k 26.87
Jarden Corporation 0.0 $1.4M 31k 43.77
KLA-Tencor Corporation (KLAC) 0.0 $281k 5.0k 55.81
Knoll 0.0 $9.2M 649k 14.21
Cheniere Energy (LNG) 0.0 $1.5M 56k 27.76
Lululemon Athletica (LULU) 0.0 $1.8M 27k 65.50
Molina Healthcare (MOH) 0.0 $7.1M 192k 37.18
Monolithic Power Systems (MPWR) 0.0 $15M 611k 24.11
Marten Transport (MRTN) 0.0 $4.4M 280k 15.67
Myriad Genetics (MYGN) 0.0 $7.4M 275k 26.87
Neurocrine Biosciences (NBIX) 0.0 $5.8M 430k 13.38
Novagold Resources Inc Cad (NG) 0.0 $42k 20k 2.15
Neustar 0.0 $682k 14k 48.71
NetScout Systems (NTCT) 0.0 $13M 536k 23.34
Pan American Silver Corp Can (PAAS) 0.0 $206k 18k 11.64
Progenics Pharmaceuticals 0.0 $6.0M 1.3M 4.46
PMFG 0.0 $9.5M 1.4M 6.92
Panera Bread Company 0.0 $874k 4.7k 185.96
Portugal Telecom, SGPS 0.0 $2.0M 511k 3.93
Pain Therapeutics 0.0 $1.4M 650k 2.21
Republic Airways Holdings 0.0 $849k 75k 11.32
RadiSys Corporation 0.0 $4.0M 842k 4.81
RTI International Metals 0.0 $5.2M 187k 27.71
Riverbed Technology 0.0 $328k 21k 15.55
Stifel Financial (SF) 0.0 $7.0M 196k 35.67
Silver Standard Res 0.0 $2.9M 453k 6.37
TFS Financial Corporation (TFSL) 0.0 $2.0M 178k 11.20
Texas Roadhouse (TXRH) 0.0 $6.9M 276k 25.02
United Microelectronics (UMC) 0.0 $5.9M 2.5M 2.33
URS Corporation 0.0 $857k 18k 47.22
Worthington Industries (WOR) 0.0 $5.6M 177k 31.71
Aqua America 0.0 $213k 6.8k 31.32
United States Steel Corporation 0.0 $882k 50k 17.56
Aaon (AAON) 0.0 $4.7M 143k 33.08
Alamo (ALG) 0.0 $14M 353k 40.82
Alphatec Holdings 0.0 $5.3M 2.6M 2.05
BancFirst Corporation (BANF) 0.0 $3.3M 70k 46.55
Basic Energy Services 0.0 $634k 52k 12.09
Bk Nova Cad (BNS) 0.0 $640k 12k 53.25
Bob Evans Farms 0.0 $4.5M 95k 46.98
BRE Properties 0.0 $2.7M 55k 50.02
Calgon Carbon Corporation 0.0 $2.4M 145k 16.68
Chemical Financial Corporation 0.0 $351k 14k 25.97
Cleco Corporation 0.0 $3.6M 79k 46.43
CONMED Corporation (CNMD) 0.0 $5.5M 175k 31.24
CSS Industries 0.0 $277k 11k 24.89
Corrections Corporation of America 0.0 $8.1M 238k 33.87
Nic 0.0 $557k 34k 16.54
EastGroup Properties (EGP) 0.0 $4.3M 77k 56.26
Exactech 0.0 $1.2M 60k 19.75
Exponent (EXPO) 0.0 $13M 211k 59.11
Extra Space Storage (EXR) 0.0 $9.6M 229k 41.93
First Commonwealth Financial (FCF) 0.0 $1.8M 249k 7.37
F5 Networks (FFIV) 0.0 $229k 3.3k 68.94
Geo 0.0 $1.6M 47k 33.94
Chart Industries (GTLS) 0.0 $13M 138k 94.09
Huaneng Power International 0.0 $415k 11k 38.43
Integra LifeSciences Holdings (IART) 0.0 $4.0M 109k 36.63
Idenix Pharmaceuticals 0.0 $556k 154k 3.61
ORIX Corporation (IX) 0.0 $2.5M 37k 68.33
Kforce (KFRC) 0.0 $413k 28k 14.59
Kearny Financial 0.0 $6.4M 612k 10.49
LHC 0.0 $7.1M 361k 19.58
Luminex Corporation 0.0 $1.1M 55k 20.60
Landec Corporation (LFCR) 0.0 $1.1M 85k 13.21
National Fuel Gas (NFG) 0.0 $3.0M 52k 57.95
Nice Systems (NICE) 0.0 $6.8M 185k 36.89
Novavax 0.0 $114k 56k 2.04
Orbotech Ltd Com Stk 0.0 $6.8M 549k 12.44
Open Text Corp (OTEX) 0.0 $15M 212k 68.47
Peoples Ban (PEBO) 0.0 $474k 23k 21.07
Penford Corporation 0.0 $8.9M 664k 13.39
Pinnacle Financial Partners (PNFP) 0.0 $729k 28k 25.72
Quality Systems 0.0 $2.6M 141k 18.71
Repligen Corporation (RGEN) 0.0 $2.9M 357k 8.24
Rockwell Automation (ROK) 0.0 $3.9M 47k 83.13
Seaboard Corporation (SEB) 0.0 $474k 175.00 2707.32
1st Source Corporation (SRCE) 0.0 $11M 457k 23.76
Schweitzer-Mauduit International (MATV) 0.0 $3.8M 77k 49.88
Standex Int'l (SXI) 0.0 $15M 282k 52.75
TAL International 0.0 $8.5M 194k 43.57
Integrys Energy 0.0 $487k 8.3k 58.58
UniFirst Corporation (UNF) 0.0 $815k 8.9k 91.20
Vascular Solutions 0.0 $5.2M 355k 14.71
Viad (PRSU) 0.0 $416k 17k 24.49
Westlake Chemical Corporation (WLK) 0.0 $12M 122k 96.41
Watts Water Technologies (WTS) 0.0 $15M 323k 45.34
Analogic Corporation 0.0 $1.6M 22k 72.81
AZZ Incorporated (AZZ) 0.0 $7.5M 194k 38.56
Natus Medical 0.0 $1.0M 74k 13.65
Cass Information Systems (CASS) 0.0 $11M 230k 46.10
Chindex International 0.0 $1.7M 102k 16.22
Computer Task 0.0 $5.1M 221k 22.97
Dyax 0.0 $6.8M 2.0M 3.46
EnerNOC 0.0 $1.0M 76k 13.26
Goodrich Petroleum Corporation 0.0 $1.2M 94k 12.80
Genomic Health 0.0 $2.0M 64k 31.70
Gen 0.0 $9.8M 601k 16.26
Momenta Pharmaceuticals 0.0 $4.2M 281k 15.06
NetGear (NTGR) 0.0 $4.4M 145k 30.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.7M 669k 14.48
Southern Copper Corporation (SCCO) 0.0 $780k 28k 27.60
Park-Ohio Holdings (PKOH) 0.0 $943k 29k 32.99
PNM Resources (TXNM) 0.0 $896k 40k 22.18
Roma Financial Corporation 0.0 $1.6M 89k 18.17
Rentech 0.0 $8.2M 3.9M 2.10
Shore Bancshares (SHBI) 0.0 $224k 30k 7.36
Santarus 0.0 $7.1M 338k 21.05
Savient Pharmaceuticals 0.0 $982k 1.8M 0.56
Trimas Corporation (TRS) 0.0 $11M 282k 37.28
U.S. Physical Therapy (USPH) 0.0 $7.5M 272k 27.64
Volterra Semiconductor Corporation 0.0 $1.9M 133k 14.12
Woodward Governor Company (WWD) 0.0 $320k 8.0k 40.00
Barrett Business Services (BBSI) 0.0 $2.5M 48k 52.22
Golar Lng (GLNG) 0.0 $1.4M 44k 31.89
MainSource Financial 0.0 $2.2M 164k 13.43
NN (NNBR) 0.0 $12M 1.0M 11.41
PowerSecure International 0.0 $8.4M 557k 15.03
Rex American Resources (REX) 0.0 $425k 15k 28.77
San Juan Basin Royalty Trust (SJT) 0.0 $6.8M 425k 16.05
Targacept 0.0 $2.3M 546k 4.27
Brink's Company (BCO) 0.0 $3.4M 133k 25.51
HCP 0.0 $463k 10k 45.44
Keynote Systems 0.0 $13M 670k 19.76
Merge Healthcare 0.0 $2.9M 804k 3.60
PetMed Express (PETS) 0.0 $1.6M 128k 12.60
Ruth's Hospitality 0.0 $589k 49k 12.07
Rbc Cad (RY) 0.0 $814k 14k 58.12
Sinovac Biotech 0.0 $11M 2.8M 3.93
Tor Dom Bk Cad (TD) 0.0 $705k 8.8k 80.05
Bank Of Montreal Cadcom (BMO) 0.0 $440k 7.6k 57.86
Bio-Reference Laboratories 0.0 $552k 19k 28.75
Brocade Communications Systems 0.0 $1.2M 217k 5.76
Federal Realty Inv. Trust 0.0 $437k 4.2k 103.68
Hercules Technology Growth Capital (HTGC) 0.0 $847k 61k 13.94
L.B. Foster Company (FSTR) 0.0 $573k 13k 43.20
National Health Investors (NHI) 0.0 $215k 3.6k 59.72
Pozen 0.0 $1.3M 255k 5.01
Prospect Capital Corporation (PSEC) 0.0 $1.1M 105k 10.80
Ypf Sa (YPF) 0.0 $9.9M 669k 14.76
Enterprise Financial Services (EFSC) 0.0 $12M 718k 15.96
Universal Stainless & Alloy Products (USAP) 0.0 $14M 481k 29.48
MCG Capital Corporation 0.0 $209k 40k 5.22
Navistar International Corporation 0.0 $464k 17k 27.76
Carpenter Technology Corporation (CRS) 0.0 $5.9M 131k 45.06
Navarre Corporation 0.0 $278k 101k 2.76
Southwest Ban 0.0 $13M 1.0M 13.20
United Community Financial 0.0 $3.6M 777k 4.65
Anika Therapeutics (ANIK) 0.0 $11M 672k 16.98
Apollo Investment 0.0 $1.3M 163k 7.74
Bridge Capital Holdings 0.0 $5.2M 327k 15.86
CNB Financial Corporation (CCNE) 0.0 $6.9M 409k 16.94
Chase Corporation 0.0 $9.7M 434k 22.36
Clearwater Paper (CLW) 0.0 $703k 15k 47.07
CoreLogic 0.0 $688k 30k 23.18
Cray 0.0 $469k 24k 19.62
Einstein Noah Restaurant 0.0 $4.3M 304k 14.20
ePlus (PLUS) 0.0 $11M 177k 59.89
Exeter Res Corp 0.0 $67k 95k 0.71
Fauquier Bankshares 0.0 $246k 20k 12.12
First American Financial (FAF) 0.0 $2.7M 123k 22.04
Frequency Electronics (FEIM) 0.0 $436k 41k 10.66
Furiex Pharmaceuticals 0.0 $4.1M 119k 34.07
Gran Tierra Energy 0.0 $2.1M 344k 6.01
HopFed Ban 0.0 $7.3M 685k 10.70
Iamgold Corp (IAG) 0.0 $4.7M 1.1M 4.19
Kona Grill 0.0 $8.9M 763k 11.72
Mednax (MD) 0.0 $4.7M 51k 91.58
NCI Building Systems 0.0 $11M 702k 15.29
North Amern Energy Partners 0.0 $1.1M 257k 4.23
North Amern Palladium 0.0 $19k 19k 1.02
Nutraceutical Int'l 0.0 $7.3M 358k 20.44
Old Point Financial Corporation 0.0 $1.9M 149k 13.00
Peapack-Gladstone Financial (PGC) 0.0 $4.7M 267k 17.50
Perceptron 0.0 $3.4M 432k 7.89
Pharmacyclics 0.0 $12M 150k 79.47
Quanex Building Products Corporation (NX) 0.0 $4.8M 284k 16.84
SM Energy (SM) 0.0 $1.1M 19k 60.01
Silvercorp Metals (SVM) 0.0 $42k 15k 2.82
Solta Medical 0.0 $386k 170k 2.28
Sterling Construction Company (STRL) 0.0 $6.4M 712k 9.06
Strattec Security (STRT) 0.0 $710k 19k 37.37
Synalloy Corporation (ACNT) 0.0 $282k 18k 15.56
Teck Resources Ltd cl b (TECK) 0.0 $3.7M 172k 21.31
Timberland Ban (TSBK) 0.0 $357k 42k 8.41
Cosan Ltd shs a 0.0 $5.6M 348k 16.16
Validus Holdings 0.0 $590k 16k 36.10
Heritage Financial Corporation (HFWA) 0.0 $9.4M 641k 14.65
Vitran Corp 0.0 $8.5M 1.3M 6.54
Entropic Communications 0.0 $1.0M 236k 4.27
First Defiance Financial 0.0 $12M 536k 22.55
Rosetta Stone 0.0 $1.2M 81k 14.75
Weatherford International Lt reg 0.0 $140k 11k 13.27
Westport Innovations 0.0 $8.2M 243k 33.53
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 43k 72.75
Nicholas Financial 0.0 $7.7M 508k 15.12
Limoneira Company (LMNR) 0.0 $4.4M 213k 20.73
Home Ban (HBCP) 0.0 $7.1M 381k 18.50
Ocean Shore Holding 0.0 $1.3M 94k 13.82
Home Federal Ban 0.0 $12M 936k 12.74
Symetra Finl Corp 0.0 $946k 59k 16.00
Brandywine Realty Trust (BDN) 0.0 $720k 53k 13.52
American Water Works (AWK) 0.0 $7.9M 191k 41.23
Amicus Therapeutics (FOLD) 0.0 $3.3M 1.4M 2.33
BioDelivery Sciences International 0.0 $843k 208k 4.06
Bridgepoint Education 0.0 $795k 65k 12.18
Cae (CAE) 0.0 $3.8M 372k 10.34
Cape Ban 0.0 $8.5M 893k 9.50
CBL & Associates Properties 0.0 $1.2M 54k 21.42
Changyou 0.0 $2.7M 90k 30.44
Chimera Investment Corporation 0.0 $5.3M 1.8M 3.00
Danaher Corp Del debt 0.0 $322k 175k 1.84
Fibria Celulose 0.0 $6.5M 589k 11.08
Green Plains Renewable Energy (GPRE) 0.0 $375k 28k 13.32
IDT Corporation (IDT) 0.0 $437k 23k 18.70
Liberty Property Trust 0.0 $494k 13k 36.99
Masimo Corporation (MASI) 0.0 $299k 14k 21.21
Oneok (OKE) 0.0 $267k 6.5k 41.25
Paramount Gold and Silver 0.0 $15k 13k 1.17
ParkerVision 0.0 $5.1M 1.1M 4.55
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 176k 14.94
Regency Centers Corporation (REG) 0.0 $301k 5.9k 50.85
Seadrill 0.0 $496k 12k 40.19
Select Medical Holdings Corporation (SEM) 0.0 $338k 41k 8.19
SolarWinds 0.0 $2.2M 56k 38.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.1M 15k 210.41
Transalta Corp (TAC) 0.0 $160k 12k 13.62
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 40k 35.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $216k 195.00 1108.33
Giant Interactive 0.0 $5.6M 698k 8.01
Northern Dynasty Minerals Lt (NAK) 0.0 $4.5M 2.2M 2.03
Quality Distribution 0.0 $7.7M 869k 8.84
SciClone Pharmaceuticals 0.0 $1.0M 210k 4.96
SPDR KBW Bank (KBE) 0.0 $4.0M 141k 28.72
Unisys Corporation (UIS) 0.0 $1.4M 63k 22.06
BRF Brasil Foods SA 0.0 $614k 28k 21.75
Ebix (EBIXQ) 0.0 $2.5M 269k 9.26
Inland Real Estate Corporation 0.0 $4.4M 435k 10.22
Spectrum Pharmaceuticals 0.0 $7.5M 1.0M 7.46
Udr (UDR) 0.0 $7.3M 285k 25.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8M 108k 90.86
Colfax Corporation 0.0 $2.0M 39k 52.12
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.1M 132k 15.61
AVEO Pharmaceuticals 0.0 $2.6M 1.0M 2.50
Market Vector Russia ETF Trust 0.0 $758k 30k 25.15
Constant Contact 0.0 $15M 913k 16.07
Market Vectors Agribusiness 0.0 $2.0M 40k 51.18
IPATH MSCI India Index Etn 0.0 $2.2M 42k 53.52
Orbcomm 0.0 $5.4M 1.2M 4.49
Spectranetics Corporation 0.0 $1.7M 89k 18.69
Express 0.0 $1.3M 63k 20.97
Hudson Valley Holding 0.0 $14M 795k 16.98
Tesla Motors (TSLA) 0.0 $8.4M 78k 107.43
Ezchip Semiconductor Lt 0.0 $3.1M 114k 26.99
Silicom (SILC) 0.0 $13M 391k 34.28
Datalink Corporation 0.0 $10M 942k 10.64
CyberOptics Corporation 0.0 $2.4M 417k 5.81
Achillion Pharmaceuticals 0.0 $10M 1.3M 8.18
OpenTable 0.0 $13M 197k 63.95
LogMeIn 0.0 $545k 22k 24.44
Vitamin Shoppe 0.0 $1.4M 30k 44.84
AutoNavi Holdings 0.0 $159k 13k 12.05
Nevsun Res 0.0 $7.9M 2.7M 2.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.9M 63k 110.43
AirMedia 0.0 $10M 5.4M 1.84
Sucampo Pharmaceuticals 0.0 $281k 43k 6.58
Powershares DB Base Metals Fund 0.0 $7.2M 445k 16.16
Allot Communications (ALLT) 0.0 $12M 847k 13.71
Babcock & Wilcox 0.0 $520k 17k 30.06
Global Power Equipment Grp I 0.0 $4.9M 303k 16.12
Green Dot Corporation (GDOT) 0.0 $6.7M 334k 19.95
KKR & Co 0.0 $1.2M 62k 19.66
Motorcar Parts of America (MPAA) 0.0 $5.8M 628k 9.17
Chelsea Therapeutics International 0.0 $354k 154k 2.30
RealD 0.0 $1.4M 98k 13.90
SouFun Holdings 0.0 $7.9M 318k 24.82
WisdomTree India Earnings Fund (EPI) 0.0 $9.9M 615k 16.16
Fox Chase Ban 0.0 $11M 653k 17.00
Amtech Systems (ASYS) 0.0 $160k 25k 6.34
Bank of Commerce Holdings 0.0 $7.5M 1.5M 5.04
Hallador Energy (HNRG) 0.0 $4.9M 604k 8.05
Newtek Business Services 0.0 $1.4M 673k 2.11
Pacific Premier Ban 0.0 $15M 1.3M 12.22
Riverview Ban (RVSB) 0.0 $5.3M 2.1M 2.51
Whitestone REIT (WSR) 0.0 $1.0M 65k 15.76
Covenant Transportation (CVLG) 0.0 $85k 14k 6.24
Heritage Oaks Ban 0.0 $8.9M 1.4M 6.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 72k 43.03
Kraton Performance Polymers 0.0 $463k 22k 21.20
NOVA MEASURING Instruments L (NVMI) 0.0 $8.6M 946k 9.05
Allied World Assurance 0.0 $4.7M 52k 91.51
Coca-cola Enterprises 0.0 $2.8M 79k 35.15
Echo Global Logistics 0.0 $368k 19k 19.47
Sabra Health Care REIT (SBRA) 0.0 $423k 16k 26.09
Agco Corp note 1.250%12/1 0.0 $620k 500k 1.24
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $836k 550k 1.52
Chemtura Corporation 0.0 $658k 32k 20.31
Sonde Resources 0.0 $981k 1.2M 0.83
American River Bankshares 0.0 $6.8M 825k 8.22
AmeriServ Financial (ASRV) 0.0 $3.0M 1.1M 2.74
Bank of Marin Ban (BMRC) 0.0 $6.7M 167k 40.00
FedFirst Financial Corporation 0.0 $1.9M 101k 18.50
UFP Technologies (UFPT) 0.0 $9.4M 482k 19.58
Lifetime Brands (LCUT) 0.0 $11M 778k 13.58
LeMaitre Vascular (LMAT) 0.0 $11M 1.6M 6.54
Xueda Education 0.0 $6.7M 2.1M 3.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 63k 54.77
Aegerion Pharmaceuticals 0.0 $13M 209k 63.34
Argan (AGX) 0.0 $459k 29k 15.60
Century Ban 0.0 $10M 288k 35.00
Coleman Cable 0.0 $1.4M 76k 18.06
CoreSite Realty 0.0 $6.9M 216k 31.81
Cumberland Pharmaceuticals (CPIX) 0.0 $141k 28k 5.11
Examworks 0.0 $635k 30k 21.24
Government Properties Income Trust 0.0 $1.3M 52k 25.23
Heritage Financial 0.0 $7.8M 530k 14.75
Invesco Mortgage Capital 0.0 $875k 53k 16.55
iShares MSCI Canada Index (EWC) 0.0 $5.7M 218k 26.20
Merchants Bancshares 0.0 $1.8M 62k 29.57
MidWestOne Financial (MOFG) 0.0 $7.8M 325k 24.06
Mindspeed Technologies 0.0 $6.3M 1.9M 3.24
Orrstown Financial Services (ORRF) 0.0 $1.1M 88k 12.68
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 125k 17.88
S.Y. Ban 0.0 $1.9M 77k 24.53
SemiLEDs Corporation 0.0 $159k 93k 1.71
Sierra Ban (BSRR) 0.0 $10M 703k 14.80
Summer Infant 0.0 $772k 252k 3.06
Xerium Technologies 0.0 $424k 42k 10.18
Zogenix 0.0 $2.4M 1.4M 1.71
Apco Oil And Gas Internat 0.0 $507k 44k 11.52
Maiden Holdings 0.0 $673k 60k 11.22
Newmont Mining Corp Cvt cv bnd 0.0 $4.2M 4.0M 1.07
NeoGenomics (NEO) 0.0 $4.0M 1.0M 3.98
SPDR DJ Wilshire REIT (RWR) 0.0 $15M 201k 75.95
Affiliated Managers Group note 3.950% 8/1 0.0 $716k 555k 1.29
Heartware Intl Inc note 3.500%12/1 0.0 $812k 655k 1.24
Level 3 Communications Inc note 6.500%10/0 0.0 $308k 225k 1.37
Volcano Corporation note 2.875% 9/0 0.0 $628k 634k 0.99
Crown Crafts (CRWS) 0.0 $6.0M 981k 6.15
SPDR Barclays Capital High Yield B 0.0 $9.6M 244k 39.49
Imris (IMRSQ) 0.0 $149k 54k 2.76
Platinum Group Metals 0.0 $9.6M 11M 0.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 55k 40.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13M 176k 74.40
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 555k 18.15
Material Sciences Corporation 0.0 $8.4M 839k 10.06
Provident Financial Holdings (PROV) 0.0 $9.3M 585k 15.88
Eastern Virginia Bankshares 0.0 $4.8M 1.0M 4.69
Evans Bancorp (EVBN) 0.0 $6.6M 375k 17.56
First Majestic Silver Corp (AG) 0.0 $11M 1.0M 10.58
First West Virginia Ban 0.0 $2.8M 170k 16.61
HF Financial 0.0 $7.8M 601k 13.02
LNB Ban 0.0 $4.5M 522k 8.59
Mackinac Financial Corporation 0.0 $2.8M 329k 8.65
Meta Financial (CASH) 0.0 $14M 536k 26.28
Monarch Financial Holdings 0.0 $4.2M 387k 10.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 57k 42.69
Banro Corp 0.0 $7.8M 10M 0.78
Mitel Networks Corp 0.0 $13M 3.4M 3.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $293k 18k 16.55
Gold Resource Corporation (GORO) 0.0 $435k 50k 8.72
Rda Microelectronics 0.0 $8.4M 761k 11.08
Repros Therapeutics 0.0 $927k 50k 18.45
Targa Res Corp (TRGP) 0.0 $12M 180k 64.33
PowerShares DB Gold Fund 0.0 $8.2M 196k 41.68
Republic First Ban (FRBKQ) 0.0 $6.4M 2.2M 2.85
Colonial Financial Services 0.0 $867k 65k 13.34
Gsi 0.0 $9.5M 1.2M 8.04
Heritage Commerce (HTBK) 0.0 $13M 1.8M 7.00
Community Bankers Trust 0.0 $7.8M 2.1M 3.62
Rockwell Medical Technologies 0.0 $252k 70k 3.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.2M 1.7M 1.27
Sprott Physical Gold Trust (PHYS) 0.0 $2.4M 238k 10.23
Ambow Education Holding 0.0 $1.2M 863k 1.36
First Bancshares (FBMS) 0.0 $1.2M 93k 12.90
Pembina Pipeline Corp (PBA) 0.0 $261k 8.4k 30.95
Visteon Corporation (VC) 0.0 $600k 9.5k 63.08
Newport Ban 0.0 $3.5M 202k 17.07
North Valley Ban 0.0 $10M 619k 16.55
Alliance Fiber Optic Products 0.0 $6.4M 320k 20.01
Vermilion Energy (VET) 0.0 $249k 5.1k 48.78
PT GA Cimatron Ltd ord 0.0 $7.6M 1.3M 6.02
Eagle Ban (EBMT) 0.0 $2.6M 241k 10.67
Discovery Laboratories 0.0 $1.8M 1.2M 1.52
Standard Financial 0.0 $4.4M 230k 19.05
Jacksonville Ban 0.0 $2.6M 5.3M 0.48
Tower Financial Corporation 0.0 $1.7M 114k 14.51
Oneida Financial 0.0 $1.9M 144k 13.45
Developers Diversified Rlty note 1.750%11/1 0.0 $415k 355k 1.17
Southern National Banc. of Virginia 0.0 $10M 1.1M 9.78
MetroCorp Bancshares 0.0 $8.9M 914k 9.76
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.6M 1.11
Sussex Ban 0.0 $2.0M 328k 6.14
NewBridge Ban 0.0 $15M 2.5M 5.99
AtriCure (ATRC) 0.0 $6.3M 668k 9.50
Firstbank Corporation 0.0 $8.3M 621k 13.41
I.D. Systems 0.0 $4.8M 946k 5.03
Lantronix (LTRX) 0.0 $489k 309k 1.58
Mitek Systems (MITK) 0.0 $4.7M 805k 5.78
CUBIST PHARM CONVERTIBLE security 0.0 $1.2M 667k 1.75
RF MICRO DEVICE CONVERTIBLE security 0.0 $571k 560k 1.02
Xenith Bankshares 0.0 $5.1M 962k 5.26
First Capital Ban 0.0 $1.5M 430k 3.40
Telus Ord (TU) 0.0 $4.2M 144k 29.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.0M 84k 82.95
Carolina Trust Bank 0.0 $948k 385k 2.46
Central Valley Community Ban 0.0 $3.0M 302k 9.80
DNB Financial Corp 0.0 $4.0M 224k 17.74
Glen Burnie Ban (GLBZ) 0.0 $3.2M 265k 12.15
Norwood Financial Corporation (NWFL) 0.0 $2.2M 75k 29.00
Oak Ridge Financial Services (BKOR) 0.0 $348k 85k 4.08
Old Line Bancshares 0.0 $6.8M 518k 13.19
Southern First Bancshares (SFST) 0.0 $1.6M 149k 10.81
Southern Missouri Ban (SMBC) 0.0 $6.4M 250k 25.67
S&W Seed Company 0.0 $5.1M 606k 8.38
United Bancshares Inc. OH (UBOH) 0.0 $487k 41k 11.85
Valley Financial Corp. Virginia 0.0 $2.8M 257k 10.72
First Business Financial Services (FBIZ) 0.0 $6.9M 229k 29.97
Unity Ban (UNTY) 0.0 $333k 47k 7.02
Northeast Bancorp 0.0 $8.2M 850k 9.67
Alamos Gold 0.0 $14M 1.1M 12.07
United Ban (UBCP) 0.0 $588k 83k 7.10
B2gold Corp (BTG) 0.0 $119k 56k 2.13
American Intl Group 0.0 $2.0M 111k 18.24
Meritor 0.0 $15M 2.1M 7.05
Te Connectivity Ltd for 0.0 $451k 9.9k 45.57
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 227k 6.28
Ann 0.0 $1.3M 39k 33.21
Insperity (NSP) 0.0 $830k 27k 30.29
Rockville Financial 0.0 $5.4M 413k 13.08
Chemung Financial Corp (CHMG) 0.0 $1.8M 54k 33.48
Pacira Pharmaceuticals (PCRX) 0.0 $9.0M 312k 29.00
Sunesis Pharmaceuticals 0.0 $1.1M 209k 5.21
Atlantic Coast Financial Cor 0.0 $607k 124k 4.89
Si Financial Group 0.0 $7.7M 698k 11.05
Acnb Corp (ACNB) 0.0 $4.8M 291k 16.38
Servicesource 0.0 $4.7M 501k 9.32
Gevo 0.0 $3.6M 1.8M 2.03
Endocyte 0.0 $1.5M 115k 13.13
Imperial Holdings 0.0 $12M 1.8M 6.85
Savient Pharmaceuticals note 0.0 $7.3M 37M 0.20
Solar Senior Capital 0.0 $4.0M 216k 18.41
Home Fed Bancorp Inc La (HFBL) 0.0 $1.8M 108k 17.11
Fortuna Silver Mines 0.0 $35k 11k 3.33
Tahoe Resources 0.0 $6.7M 473k 14.14
Rovi Corp conv 0.0 $439k 430k 1.02
Cavium 0.0 $9.3M 263k 35.37
Prologis (PLD) 0.0 $309k 8.2k 37.71
Rait Financial Trust 0.0 $302k 40k 7.53
Banner Corp (BANR) 0.0 $1.7M 50k 33.78
Franklin Financial Corp 0.0 $7.0M 386k 18.01
Rlj Lodging Trust (RLJ) 0.0 $8.5M 377k 22.49
Rpx Corp 0.0 $6.5M 384k 16.80
Xo Group 0.0 $1.3M 114k 11.20
Arcos Dorados Holdings (ARCO) 0.0 $358k 31k 11.68
Quest Rare Minerals 0.0 $249k 553k 0.45
Hollyfrontier Corp 0.0 $3.3M 78k 42.78
Wendy's/arby's Group (WEN) 0.0 $6.7M 1.1M 5.83
Fusion-io 0.0 $2.6M 184k 14.24
Magicjack Vocaltec 0.0 $568k 40k 14.19
Brookdale Senior Living note 0.0 $696k 590k 1.18
China Zenix Auto Intl Ltd ads 0.0 $7.0M 2.7M 2.60
Nuvasive Inc. conv 0.0 $1.3M 1.3M 0.99
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 708k 16.48
Kior Inc. Cl A 0.0 $6.3M 1.1M 5.71
Barclays Bk Plc fund 0.0 $1.7M 66k 24.86
Cadence Design Sys Cvt 2.625 6 convert 0.0 $689k 355k 1.94
Insulet Corporation Cvt 3.75 0 convert 0.0 $371k 285k 1.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $880k 615k 1.43
C&j Energy Services 0.0 $7.4M 380k 19.37
Cys Investments 0.0 $991k 108k 9.21
Astex Pharmaceuticals 0.0 $321k 78k 4.10
Gilead Sciences conv 0.0 $2.8M 1.2M 2.26
Chart Industries 2% conv 0.0 $315k 210k 1.50
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.0M 460k 2.28
Beam 0.0 $9.8M 156k 63.11
American Capital Mortgage In 0.0 $730k 41k 17.96
Apollo Residential Mortgage 0.0 $2.8M 171k 16.48
Skullcandy 0.0 $527k 97k 5.46
Suncoke Energy (SXC) 0.0 $13M 915k 14.02
Telefonica Brasil Sa 0.0 $259k 11k 22.83
Xpo Logistics Inc equity (XPO) 0.0 $11M 615k 18.09
If Bancorp (IROQ) 0.0 $5.3M 350k 15.05
Pretium Res Inc Com Isin# Ca74 0.0 $8.1M 1.2M 6.62
Silvercrest Mines Inc F 0.0 $8.6M 6.3M 1.36
Agenus 0.0 $251k 66k 3.80
Poage Bankshares 0.0 $4.7M 316k 15.00
Saratoga Res Inc Tex 0.0 $934k 610k 1.53
Universal Business Pmt Sol A 0.0 $3.5M 1.2M 3.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $564k 8.8k 64.09
Exelis 0.0 $288k 21k 13.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.7M 224k 43.24
Sunpower (SPWRQ) 0.0 $9.5M 457k 20.70
Ixia note 0.0 $348k 290k 1.20
Synageva Biopharma 0.0 $6.6M 156k 42.00
Ubiquiti Networks 0.0 $10M 595k 17.54
Delphi Automotive 0.0 $12M 231k 50.69
Nortek 0.0 $1.2M 19k 64.42
On Semiconductor Corp note 2.625%12/1 0.0 $14M 12M 1.15
Rayonier Inc conv 0.0 $638k 380k 1.68
Telephone And Data Systems (TDS) 0.0 $914k 37k 24.64
Laredo Petroleum Holdings 0.0 $11M 544k 20.56
Synergy Pharmaceuticals 0.0 $695k 161k 4.32
Pacific Drilling Sa 0.0 $6.9M 702k 9.78
Bsb Bancorp Inc Md 0.0 $10M 792k 13.15
Carver Ban (CARV) 0.0 $72k 13k 5.42
United Fire & Casualty (UFCS) 0.0 $425k 17k 24.85
Asb Bancorp Inc Nc 0.0 $6.6M 402k 16.36
Crescent Financial Bancshare 0.0 $814k 186k 4.38
2060000 Power Solutions International (PSIX) 0.0 $8.9M 264k 33.59
Bonanza Creek Energy 0.0 $11M 298k 35.46
Mcewen Mining 0.0 $26k 15k 1.70
Cheviot Finl 0.0 $8.0M 706k 11.33
Nationstar Mortgage 0.0 $839k 22k 37.43
Caesars Entertainment 0.0 $233k 17k 13.71
Homestreet (MCHB) 0.0 $15M 687k 21.45
Synacor 0.0 $5.5M 1.8M 3.10
Home Loan Servicing Solution ord 0.0 $13M 549k 23.97
Avg Technologies 0.0 $1.9M 98k 19.45
Ceres 0.0 $3.8M 1.2M 3.13
Webmd Health Conv Sr Notes conv 0.0 $290k 315k 0.92
Demandware 0.0 $14M 332k 42.41
Harris Teeter Supermarkets 0.0 $211k 4.5k 46.89
Chemocentryx 0.0 $2.6M 187k 14.14
Interdigital Inc 2.5% conv 0.0 $732k 684k 1.07
Wabash National Corp 3.375 '18 conv 0.0 $336k 275k 1.22
Wellesley Ban 0.0 $3.2M 194k 16.75
4068594 Enphase Energy (ENPH) 0.0 $267k 35k 7.74
Rowan Companies 0.0 $3.8M 112k 34.07
Cui Global 0.0 $3.2M 584k 5.55
Resolute Fst Prods In 0.0 $647k 49k 13.16
Interface (TILE) 0.0 $2.6M 156k 16.97
Healthcare Tr Amer Inc cl a 0.0 $2.5M 224k 11.23
Unwired Planet 0.0 $163k 84k 1.95
Petrologistics 0.0 $3.6M 270k 13.25
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.2M 1.0M 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $331k 235k 1.41
Audience 0.0 $1.1M 80k 13.21
Supernus Pharmaceuticals (SUPN) 0.0 $918k 143k 6.43
Mrc Global Inc cmn (MRC) 0.0 $393k 14k 27.65
Western Asset Mortgage cmn 0.0 $346k 20k 17.44
Ares Coml Real Estate (ACRE) 0.0 $6.5M 506k 12.81
Midstates Pete 0.0 $5.1M 946k 5.41
Tcp Capital 0.0 $337k 20k 16.77
Pioneer Energy Services 0.0 $389k 59k 6.63
Biodel 0.0 $2.3M 554k 4.18
Central Fed 0.0 $1.8M 1.3M 1.31
Sarepta Therapeutics (SRPT) 0.0 $15M 396k 38.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $638k 625k 1.02
Forest City Enterprises conv 0.0 $722k 645k 1.12
Fidelity National Finance conv 0.0 $734k 560k 1.31
Epl Oil & Gas 0.0 $10M 349k 29.36
Ipath S&p 500 Vix Short Term F 0.0 $311k 15k 20.73
Turquoisehillres 0.0 $60k 10k 5.94
Chuys Hldgs (CHUY) 0.0 $6.3M 164k 38.34
Durata Therapeutics 0.0 $6.8M 941k 7.20
Hometrust Bancshares (HTB) 0.0 $15M 854k 16.96
Phoenix Cos 0.0 $4.3M 99k 43.00
Spirit Realty Capital 0.0 $4.4M 247k 17.72
Micron Technology Inc note 0.0 $713k 460k 1.55
Exelixis Inc cnv 0.0 $14M 14M 0.97
M/i Homes Inc note 3.250% 9/1 0.0 $625k 512k 1.22
Fs Ban (FSBW) 0.0 $5.4M 298k 18.00
Georgetown Bancorp Inc Md 0.0 $864k 61k 14.15
Sound Finl Ban (SFBC) 0.0 $2.7M 199k 13.42
Netsol Technologies (NTWK) 0.0 $7.3M 723k 10.06
Beazer Homes Usa (BZH) 0.0 $484k 28k 17.54
Flagstar Ban 0.0 $6.0M 430k 13.96
Chembio Diagnostics 0.0 $4.0M 803k 5.00
Genesee & Wyoming 0.0 $228k 1.9k 120.00
Simplicity Ban 0.0 $12M 806k 14.50
Ishares Inc core msci emkt (IEMG) 0.0 $6.5M 140k 46.06
Volcano Corporation note 1.750%12/0 0.0 $215k 234k 0.92
Sears Hometown and Outlet Stores 0.0 $7.1M 163k 43.72
Bottomline Tech Del Inc note 1.500%12/0 0.0 $327k 300k 1.09
Pbf Energy Inc cl a (PBF) 0.0 $15M 586k 25.90
Intercept Pharmaceuticals In 0.0 $3.6M 81k 44.84
Laporte Ban 0.0 $6.2M 614k 10.10
Malvern Ban 0.0 $3.0M 249k 11.96
Liberty Media 0.0 $5.9M 46k 126.76
United Ins Hldgs (ACIC) 0.0 $195k 28k 6.99
Cobalt Intl Energy Inc note 0.0 $14M 13M 1.06
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $3.4M 89k 37.84
Madison Cnty Finl 0.0 $4.3M 249k 17.35
Uthr 1 09/15/16 0.0 $334k 230k 1.45
Washingtonfirst Bankshares, In c 0.0 $2.9M 256k 11.25
L Brands 0.0 $311k 6.3k 49.29
Cyrusone 0.0 $321k 16k 20.72
Enanta Pharmaceuticals (ENTA) 0.0 $6.0M 339k 17.71
Model N (MODN) 0.0 $10M 446k 23.36
Sibanye Gold 0.0 $1.3M 430k 2.94
Molycorp Inc Del note 5.500% 2/0 0.0 $11M 12M 0.98
M/i Homes Inc note 3.000% 3/0 0.0 $6.2M 6.0M 1.03
Priceline.com debt 1.000% 3/1 0.0 $708k 610k 1.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.3M 308k 30.31
Auxilium Pharmaceuticals note 0.0 $381k 397k 0.96
Arris 0.0 $7.1M 493k 14.35
Icon 2 1/2 06/01/16 0.0 $531k 470k 1.13
Slxp 1 1/2 03/15/19 0.0 $307k 258k 1.19
Trak 1 1/2 03/15/17 0.0 $371k 320k 1.16
Connectone Ban 0.0 $6.0M 195k 30.74
West 0.0 $1.7M 75k 22.14
Dominion Diamond Corp foreign 0.0 $4.2M 300k 14.13
Coca-cola Hbc Ag Adr for 0.0 $6.5M 276k 23.37
Epizyme 0.0 $5.8M 206k 28.13
Liberty Global Inc Com Ser A 0.0 $451k 6.1k 74.06
Blackhawk Network Hldgs Inc cl a 0.0 $3.8M 162k 23.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0M 40k 49.73
Capitol Acquisition 0.0 $2.2M 220k 10.04
Evertec (EVTC) 0.0 $1.6M 72k 21.97
Constellium Holdco B V cl a 0.0 $5.9M 364k 16.15
Guaranty Bancorp Del 0.0 $4.3M 380k 11.35
Global Brass & Coppr Hldgs I 0.0 $4.5M 336k 13.24
Cyan 0.0 $664k 64k 10.45
Portola Pharmaceuticals 0.0 $9.5M 387k 24.57
Omthera Pharmaceutica-ls 0.0 $5.3M 402k 13.30
Ply Gem Holdings 0.0 $224k 11k 20.08
Tallgrass Energy Partners 0.0 $3.2M 151k 21.00
Westbury Ban (WBBW) 0.0 $7.0M 509k 13.66
Independent Bank 0.0 $10M 332k 30.40
Baxano Surgical I 0.0 $1.9M 812k 2.40
Intelsat S A man conv jr p 0.0 $13M 233k 55.00
Tibco Software Inc. 2.25 05-01 conv 0.0 $7.8M 8.1M 0.97
Aratana Therapeutics 0.0 $7.9M 1.0M 7.56
Lightinthebox Holdings 0.0 $2.8M 208k 13.46
Cordia Ban 0.0 $121k 28k 4.29