Wellington Management Company

Wellington Management as of Sept. 30, 2013

Portfolio Holdings for Wellington Management

Wellington Management holds 2165 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.1 $6.9B 145M 47.61
Wells Fargo & Company (WFC) 1.7 $5.5B 134M 41.32
Chevron Corporation (CVX) 1.5 $4.8B 39M 121.50
Exxon Mobil Corporation (XOM) 1.5 $4.7B 54M 86.04
Microsoft Corporation (MSFT) 1.4 $4.3B 129M 33.31
JPMorgan Chase & Co. (JPM) 1.3 $4.1B 79M 51.69
Johnson & Johnson (JNJ) 1.3 $4.0B 46M 86.69
Bristol Myers Squibb (BMY) 1.1 $3.6B 79M 46.28
Lowe's Companies (LOW) 1.1 $3.6B 76M 47.61
UnitedHealth (UNH) 1.1 $3.5B 50M 71.61
Cisco Systems (CSCO) 1.0 $3.1B 133M 23.42
PNC Financial Services (PNC) 1.0 $3.1B 43M 72.45
Pfizer (PFE) 0.9 $3.0B 105M 28.71
CVS Caremark Corporation (CVS) 0.9 $2.7B 48M 56.75
Eli Lilly & Co. (LLY) 0.8 $2.7B 53M 50.33
Medtronic 0.8 $2.7B 50M 53.25
BlackRock (BLK) 0.8 $2.6B 9.6M 270.62
Verizon Communications (VZ) 0.8 $2.6B 55M 46.66
Citigroup (C) 0.8 $2.4B 49M 48.51
Ace Limited Cmn 0.7 $2.3B 25M 93.56
Gilead Sciences (GILD) 0.7 $2.4B 38M 62.84
Amgen (AMGN) 0.7 $2.3B 20M 111.94
Anadarko Petroleum Corporation 0.7 $2.3B 25M 92.99
Teva Pharmaceutical Industries (TEVA) 0.7 $2.2B 59M 37.78
Intel Corporation (INTC) 0.7 $2.2B 97M 22.92
Apple (AAPL) 0.7 $2.2B 4.6M 476.75
Marsh & McLennan Companies (MMC) 0.7 $2.2B 50M 43.55
International Business Machines (IBM) 0.7 $2.2B 12M 185.18
EMC Corporation 0.7 $2.1B 83M 25.56
Cardinal Health (CAH) 0.7 $2.1B 40M 52.15
United Parcel Service (UPS) 0.7 $2.1B 23M 91.37
Eaton (ETN) 0.7 $2.1B 30M 68.84
BP (BP) 0.6 $2.0B 47M 42.03
General Electric Company 0.6 $2.0B 83M 23.89
United Technologies Corporation 0.6 $2.0B 18M 107.82
Comcast Corporation (CMCSA) 0.6 $2.0B 43M 45.15
American International (AIG) 0.6 $1.9B 40M 48.63
McKesson Corporation (MCK) 0.6 $1.9B 15M 128.30
Ford Motor Company (F) 0.6 $1.7B 103M 16.87
Dow Chemical Company 0.5 $1.7B 45M 38.40
Oracle Corporation (ORCL) 0.5 $1.7B 51M 33.17
Time Warner 0.5 $1.6B 25M 65.81
Honeywell International (HON) 0.5 $1.6B 19M 83.04
Philip Morris International (PM) 0.5 $1.6B 19M 86.59
eBay (EBAY) 0.5 $1.6B 28M 55.79
Procter & Gamble Company (PG) 0.5 $1.6B 21M 75.59
Forest Laboratories 0.5 $1.6B 37M 42.79
Pioneer Natural Resources 0.5 $1.5B 8.1M 188.80
Nextera Energy (NEE) 0.5 $1.5B 18M 80.16
Walgreen Company 0.5 $1.5B 27M 53.80
Accenture (ACN) 0.5 $1.5B 20M 73.64
Google 0.5 $1.5B 1.7M 875.91
Walt Disney Company (DIS) 0.5 $1.5B 23M 64.49
Prudential Financial (PRU) 0.5 $1.4B 18M 77.98
Kraft Foods 0.5 $1.4B 28M 52.44
Dominion Resources (D) 0.4 $1.4B 22M 62.48
Regeneron Pharmaceuticals (REGN) 0.4 $1.4B 4.3M 312.87
AstraZeneca (AZN) 0.4 $1.3B 26M 51.93
Occidental Petroleum Corporation (OXY) 0.4 $1.3B 14M 93.54
Suncor Energy (SU) 0.4 $1.3B 37M 35.78
Cobalt Intl Energy 0.4 $1.2B 50M 24.86
Halliburton Company (HAL) 0.4 $1.2B 25M 48.15
FedEx Corporation (FDX) 0.3 $1.1B 9.7M 114.11
Automatic Data Processing (ADP) 0.3 $1.1B 15M 72.38
Boeing Company (BA) 0.3 $1.1B 9.4M 117.50
Unilever 0.3 $1.1B 30M 37.72
Ameriprise Financial (AMP) 0.3 $1.1B 12M 91.08
Covidien 0.3 $1.1B 18M 60.94
Target Corporation (TGT) 0.3 $1.0B 16M 63.98
McDonald's Corporation (MCD) 0.3 $1.0B 11M 96.21
Texas Instruments Incorporated (TXN) 0.3 $1.0B 25M 40.27
Wal-Mart Stores (WMT) 0.3 $997M 14M 73.96
priceline.com Incorporated 0.3 $993M 982k 1010.95
Schlumberger (SLB) 0.3 $967M 11M 88.36
Anheuser-Busch InBev NV (BUD) 0.3 $972M 9.8M 99.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $918M 12M 75.82
Mattel (MAT) 0.3 $915M 22M 41.86
International Paper Company (IP) 0.3 $905M 20M 44.80
Biogen Idec (BIIB) 0.3 $907M 3.8M 240.76
Hertz Global Holdings 0.3 $910M 41M 22.16
Celgene Corporation 0.3 $885M 5.7M 153.93
Nxp Semiconductors N V (NXPI) 0.3 $890M 24M 37.21
Bank of America Corporation (BAC) 0.3 $860M 62M 13.80
3M Company (MMM) 0.3 $856M 7.2M 119.41
Analog Devices (ADI) 0.3 $852M 18M 47.05
Maxim Integrated Products 0.3 $857M 29M 29.80
Zoetis Inc Cl A (ZTS) 0.3 $852M 27M 31.12
Baker Hughes Incorporated 0.3 $830M 17M 49.10
CIGNA Corporation 0.3 $838M 11M 76.86
AutoZone (AZO) 0.3 $826M 2.0M 422.73
Omni (OMC) 0.3 $831M 13M 63.44
Aetna 0.2 $807M 13M 64.02
Yahoo! 0.2 $798M 24M 33.16
IntercontinentalEx.. 0.2 $793M 4.4M 181.42
Phillips 66 (PSX) 0.2 $798M 14M 57.82
Akamai Technologies (AKAM) 0.2 $770M 15M 51.70
Lockheed Martin Corporation (LMT) 0.2 $779M 6.1M 127.55
Raytheon Company 0.2 $750M 9.7M 77.07
TJX Companies (TJX) 0.2 $695M 12M 56.39
U.S. Bancorp (USB) 0.2 $672M 18M 36.58
M&T Bank Corporation (MTB) 0.2 $686M 6.1M 111.92
KBR (KBR) 0.2 $675M 21M 32.64
Royal Dutch Shell 0.2 $677M 10M 65.68
General Dynamics Corporation (GD) 0.2 $682M 7.8M 87.52
Humana (HUM) 0.2 $665M 7.1M 93.33
MetLife (MET) 0.2 $677M 14M 46.95
Facebook Inc cl a (META) 0.2 $663M 13M 50.24
Actavis 0.2 $668M 4.6M 144.00
NetApp (NTAP) 0.2 $635M 15M 42.62
Boston Scientific Corporation (BSX) 0.2 $636M 54M 11.74
WellPoint 0.2 $624M 7.5M 83.61
EOG Resources (EOG) 0.2 $624M 3.7M 169.28
Lululemon Athletica (LULU) 0.2 $637M 8.7M 73.09
Alkermes (ALKS) 0.2 $639M 19M 33.62
Chubb Corporation 0.2 $609M 6.8M 89.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $620M 17M 37.32
Monsanto Company 0.2 $611M 5.9M 104.37
Best Buy (BBY) 0.2 $592M 16M 37.50
Deere & Company (DE) 0.2 $611M 7.5M 81.39
Visa (V) 0.2 $597M 3.1M 191.10
Wyndham Worldwide Corporation 0.2 $608M 10M 60.97
IAC/InterActive 0.2 $587M 11M 54.67
Baxter International (BAX) 0.2 $586M 8.9M 65.69
Cerner Corporation 0.2 $566M 11M 52.55
Stanley Black & Decker (SWK) 0.2 $587M 6.5M 90.57
Pepsi (PEP) 0.2 $590M 7.4M 79.50
Praxair 0.2 $576M 4.8M 120.21
Southwestern Energy Company 0.2 $575M 16M 36.38
Enbridge (ENB) 0.2 $578M 14M 41.75
Teradata Corporation (TDC) 0.2 $528M 9.5M 55.44
AFLAC Incorporated (AFL) 0.2 $543M 8.8M 61.99
Emerson Electric (EMR) 0.2 $549M 8.5M 64.70
Interpublic Group of Companies (IPG) 0.2 $529M 31M 17.18
Mylan 0.2 $547M 14M 38.17
ConocoPhillips (COP) 0.2 $555M 8.0M 69.51
Amazon (AMZN) 0.2 $553M 1.8M 312.64
Micron Technology (MU) 0.2 $548M 31M 17.47
CONSOL Energy 0.2 $538M 16M 33.65
Juniper Networks (JNPR) 0.2 $542M 27M 19.86
Salix Pharmaceuticals 0.2 $530M 7.9M 66.88
Cognizant Technology Solutions (CTSH) 0.2 $505M 6.1M 82.12
Owens Corning (OC) 0.2 $510M 13M 37.98
Ubs Ag Cmn 0.2 $514M 25M 20.50
Universal Health Services (UHS) 0.2 $508M 6.8M 74.99
Cadence Design Systems (CDNS) 0.2 $503M 37M 13.50
Nike (NKE) 0.2 $509M 7.0M 72.64
UGI Corporation (UGI) 0.2 $496M 13M 39.13
Genpact (G) 0.2 $507M 27M 18.88
Xl Group 0.2 $516M 17M 30.82
Monster Beverage 0.2 $513M 9.8M 52.25
Coca-Cola Company (KO) 0.1 $472M 13M 37.88
CSX Corporation (CSX) 0.1 $471M 18M 25.74
Cummins (CMI) 0.1 $473M 3.6M 132.87
Xilinx 0.1 $477M 10M 46.86
Exelon Corporation (EXC) 0.1 $490M 17M 29.64
Total (TTE) 0.1 $487M 8.4M 57.92
Canadian Natural Resources (CNQ) 0.1 $466M 15M 31.45
Illinois Tool Works (ITW) 0.1 $494M 6.5M 76.27
Xcel Energy (XEL) 0.1 $476M 17M 27.61
St. Jude Medical 0.1 $474M 8.8M 53.64
EQT Corporation (EQT) 0.1 $479M 5.4M 88.72
Nielsen Holdings Nv 0.1 $480M 13M 36.45
Linkedin Corp 0.1 $490M 2.0M 246.06
Northeast Utilities System 0.1 $445M 11M 41.25
Hartford Financial Services (HIG) 0.1 $459M 15M 31.12
Principal Financial (PFG) 0.1 $448M 11M 42.82
Equifax (EFX) 0.1 $450M 7.5M 59.85
Range Resources (RRC) 0.1 $436M 5.7M 75.89
Home Depot (HD) 0.1 $457M 6.0M 75.85
At&t (T) 0.1 $458M 14M 33.82
Autodesk (ADSK) 0.1 $441M 11M 41.17
Ihs 0.1 $453M 4.0M 114.18
Hldgs (UAL) 0.1 $454M 15M 30.71
Tripadvisor (TRIP) 0.1 $459M 6.0M 75.84
Harley-Davidson (HOG) 0.1 $424M 6.6M 64.24
National-Oilwell Var 0.1 $428M 5.5M 78.11
Colgate-Palmolive Company (CL) 0.1 $417M 7.0M 59.30
Diageo (DEO) 0.1 $404M 3.2M 127.08
Zimmer Holdings (ZBH) 0.1 $406M 4.9M 82.14
Green Mountain Coffee Roasters 0.1 $429M 5.7M 75.33
Starwood Hotels & Resorts Worldwide 0.1 $415M 6.2M 66.45
Cubist Pharmaceuticals 0.1 $416M 6.6M 63.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $413M 7.3M 56.56
Covance 0.1 $419M 4.8M 86.46
Barrick Gold Corp (GOLD) 0.1 $388M 21M 18.62
Incyte Corporation (INCY) 0.1 $370M 9.7M 38.15
Lennar Corporation (LEN) 0.1 $378M 11M 35.40
Public Storage (PSA) 0.1 $375M 2.3M 160.55
SYSCO Corporation (SYY) 0.1 $381M 12M 31.83
Unum (UNM) 0.1 $388M 13M 30.44
Altria (MO) 0.1 $377M 11M 34.35
Agilent Technologies Inc C ommon (A) 0.1 $380M 7.4M 51.25
WESCO International (WCC) 0.1 $387M 5.1M 76.53
Goldcorp 0.1 $392M 15M 26.02
TRW Automotive Holdings 0.1 $393M 5.5M 71.31
Allscripts Healthcare Solutions (MDRX) 0.1 $371M 25M 14.87
Altera Corporation 0.1 $389M 11M 37.16
Armstrong World Industries (AWI) 0.1 $388M 7.1M 54.96
Ocwen Financial Corporation 0.1 $385M 6.9M 55.77
Asml Holding (ASML) 0.1 $382M 3.9M 98.76
Abbvie (ABBV) 0.1 $380M 8.5M 44.73
Time Warner Cable 0.1 $344M 3.1M 111.60
Ecolab (ECL) 0.1 $364M 3.7M 98.76
Abbott Laboratories (ABT) 0.1 $338M 10M 33.19
Bunge 0.1 $348M 4.6M 75.91
Hologic (HOLX) 0.1 $337M 16M 20.65
Nucor Corporation (NUE) 0.1 $366M 7.5M 49.02
Becton, Dickinson and (BDX) 0.1 $342M 3.4M 100.02
Dollar Tree (DLTR) 0.1 $360M 6.3M 57.16
Dover Corporation (DOV) 0.1 $349M 3.9M 89.83
Methanex Corp (MEOH) 0.1 $358M 7.0M 51.31
Delta Air Lines (DAL) 0.1 $351M 15M 23.59
Eni S.p.A. (E) 0.1 $358M 7.8M 46.03
Zions Bancorporation (ZION) 0.1 $337M 12M 27.42
Elan Corporation 0.1 $346M 22M 15.58
Thomson Reuters Corp 0.1 $338M 9.6M 35.01
Avago Technologies 0.1 $338M 7.8M 43.12
Lpl Financial Holdings (LPLA) 0.1 $343M 9.0M 38.31
Petroleo Brasileiro SA (PBR) 0.1 $333M 22M 15.49
Northrop Grumman Corporation (NOC) 0.1 $321M 3.4M 95.26
Nordstrom (JWN) 0.1 $314M 5.6M 56.20
E.I. du Pont de Nemours & Company 0.1 $327M 5.6M 58.56
Arrow Electronics (ARW) 0.1 $318M 6.6M 48.53
Alliance Data Systems Corporation (BFH) 0.1 $308M 1.5M 211.47
Illumina (ILMN) 0.1 $329M 4.1M 80.83
Belden (BDC) 0.1 $319M 5.0M 64.05
SanDisk Corporation 0.1 $333M 5.6M 59.51
Ametek (AME) 0.1 $304M 6.6M 46.02
DigitalGlobe 0.1 $327M 10M 31.62
Bankunited (BKU) 0.1 $310M 10M 31.19
Wright Express (WEX) 0.1 $328M 3.7M 87.75
Twenty-first Century Fox 0.1 $322M 9.6M 33.50
Hd Supply 0.1 $329M 15M 21.97
MasterCard Incorporated (MA) 0.1 $293M 436k 672.78
Archer Daniels Midland Company (ADM) 0.1 $302M 8.2M 36.84
Hospira 0.1 $276M 7.0M 39.22
Noble Energy 0.1 $284M 4.2M 67.01
Sherwin-Williams Company (SHW) 0.1 $297M 1.6M 182.18
Union Pacific Corporation (UNP) 0.1 $296M 1.9M 155.34
Morgan Stanley (MS) 0.1 $295M 11M 26.95
WellCare Health Plans 0.1 $294M 4.2M 69.74
Valero Energy Corporation (VLO) 0.1 $300M 8.8M 34.15
Symantec Corporation 0.1 $280M 11M 24.75
Danaher Corporation (DHR) 0.1 $284M 4.1M 69.32
Advance Auto Parts (AAP) 0.1 $295M 3.6M 82.68
Concur Technologies 0.1 $274M 2.5M 110.50
Activision Blizzard 0.1 $289M 17M 16.67
Invesco (IVZ) 0.1 $283M 8.9M 31.90
Celanese Corporation (CE) 0.1 $272M 5.2M 52.79
Medicines Company 0.1 $289M 8.6M 33.52
Sirius XM Radio 0.1 $281M 73M 3.87
Denbury Resources 0.1 $297M 16M 18.41
Pvh Corporation (PVH) 0.1 $285M 2.4M 118.69
Aon 0.1 $276M 3.7M 74.44
Ensco Plc Shs Class A 0.1 $272M 5.1M 53.75
Pentair 0.1 $289M 4.4M 64.94
Sunedison 0.1 $277M 35M 7.97
HSBC Holdings (HSBC) 0.1 $265M 4.9M 54.26
Taiwan Semiconductor Mfg (TSM) 0.1 $259M 15M 16.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $267M 14M 19.46
American Express Company (AXP) 0.1 $267M 3.5M 75.52
Waste Management (WM) 0.1 $261M 6.3M 41.24
Newell Rubbermaid (NWL) 0.1 $243M 8.8M 27.50
Health Management Associates 0.1 $247M 19M 12.80
BB&T Corporation 0.1 $270M 8.0M 33.75
Cemex SAB de CV (CX) 0.1 $249M 22M 11.18
Parker-Hannifin Corporation (PH) 0.1 $248M 2.3M 108.72
Stryker Corporation (SYK) 0.1 $243M 3.6M 67.59
PG&E Corporation (PCG) 0.1 $271M 6.6M 40.92
Imperial Oil (IMO) 0.1 $270M 6.1M 43.97
PetroChina Company 0.1 $258M 2.3M 109.95
Robert Half International (RHI) 0.1 $245M 6.3M 39.03
Marathon Oil Corporation (MRO) 0.1 $253M 7.2M 34.88
Ball Corporation (BALL) 0.1 $260M 5.8M 44.88
Verint Systems (VRNT) 0.1 $268M 7.2M 37.06
Hca Holdings (HCA) 0.1 $252M 5.9M 42.75
Gnc Holdings Inc Cl A 0.1 $259M 4.7M 54.63
Duke Energy (DUK) 0.1 $246M 3.7M 66.78
Servicenow (NOW) 0.1 $250M 4.8M 51.95
Mondelez Int (MDLZ) 0.1 $269M 8.6M 31.42
Packaging Corporation of America (PKG) 0.1 $215M 3.8M 57.09
Melco Crown Entertainment (MLCO) 0.1 $217M 6.8M 31.83
Two Harbors Investment 0.1 $224M 23M 9.71
Dick's Sporting Goods (DKS) 0.1 $234M 4.4M 53.38
Norfolk Southern (NSC) 0.1 $208M 2.7M 77.35
Pulte (PHM) 0.1 $208M 13M 16.50
Spdr S&p 500 Etf (SPY) 0.1 $223M 1.3M 168.10
Citrix Systems 0.1 $223M 3.2M 70.61
J.B. Hunt Transport Services (JBHT) 0.1 $231M 3.2M 72.93
Waste Connections 0.1 $215M 4.7M 45.41
JetBlue Airways Corporation (JBLU) 0.1 $235M 35M 6.66
CareFusion Corporation 0.1 $222M 6.0M 36.90
Weyerhaeuser Company (WY) 0.1 $219M 7.7M 28.63
Forest City Enterprises 0.1 $219M 12M 18.94
Manpower (MAN) 0.1 $237M 3.3M 72.74
D.R. Horton (DHI) 0.1 $232M 12M 19.43
C.H. Robinson Worldwide (CHRW) 0.1 $230M 3.9M 59.56
Wynn Resorts (WYNN) 0.1 $209M 1.3M 158.01
Tenne 0.1 $229M 4.5M 50.50
KapStone Paper and Packaging 0.1 $219M 5.1M 42.80
Assured Guaranty (AGO) 0.1 $216M 12M 18.75
Moog (MOG.A) 0.1 $224M 3.8M 58.67
Chicago Bridge & Iron Company 0.1 $215M 3.2M 67.77
Lennox International (LII) 0.1 $235M 3.1M 75.26
Skyworks Solutions (SWKS) 0.1 $219M 8.8M 24.84
WisdomTree Investments (WT) 0.1 $208M 18M 11.61
Marathon Petroleum Corp (MPC) 0.1 $218M 3.4M 64.32
Dunkin' Brands Group 0.1 $210M 4.6M 45.26
Vantiv Inc Cl A 0.1 $232M 8.3M 27.94
Catamaran 0.1 $232M 5.0M 45.95
Bloomin Brands (BLMN) 0.1 $239M 10M 23.61
NRG Energy (NRG) 0.1 $176M 6.5M 27.33
Seacor Holdings 0.1 $190M 2.1M 90.44
Goldman Sachs (GS) 0.1 $182M 1.1M 158.21
State Street Corporation (STT) 0.1 $204M 3.1M 65.75
SEI Investments Company (SEIC) 0.1 $184M 6.0M 30.91
Expeditors International of Washington (EXPD) 0.1 $179M 4.1M 44.06
Seattle Genetics 0.1 $177M 4.0M 43.83
Trimble Navigation (TRMB) 0.1 $177M 6.0M 29.71
PAREXEL International Corporation 0.1 $205M 4.1M 50.23
Goodyear Tire & Rubber Company (GT) 0.1 $190M 8.5M 22.45
Cenovus Energy (CVE) 0.1 $200M 6.7M 29.85
Encana Corp 0.1 $185M 11M 17.33
Alleghany Corporation 0.1 $192M 469k 409.65
Paccar (PCAR) 0.1 $199M 3.6M 55.66
Fortress Investment 0.1 $201M 25M 7.94
Whiting Petroleum Corporation 0.1 $185M 3.1M 59.85
Lorillard 0.1 $176M 3.9M 44.78
American Capital 0.1 $207M 15M 13.75
Lam Research Corporation (LRCX) 0.1 $194M 3.8M 51.19
Perrigo Company 0.1 $199M 1.6M 123.38
GameStop (GME) 0.1 $189M 3.8M 49.65
Oceaneering International (OII) 0.1 $189M 2.3M 81.24
Rosetta Resources 0.1 $188M 3.5M 54.46
Heartland Payment Systems 0.1 $204M 5.1M 39.72
Imax Corp Cad (IMAX) 0.1 $184M 6.1M 30.24
Superior Energy Services 0.1 $179M 7.1M 25.04
Dana Holding Corporation (DAN) 0.1 $199M 8.7M 22.84
Rayonier (RYN) 0.1 $195M 3.5M 55.65
Web 0.1 $200M 6.2M 32.34
Industries N shs - a - (LYB) 0.1 $205M 2.8M 73.23
First Republic Bank/san F (FRCB) 0.1 $203M 4.4M 46.63
O'reilly Automotive (ORLY) 0.1 $187M 1.5M 127.59
Pandora Media 0.1 $188M 7.5M 25.13
Angie's List 0.1 $184M 8.2M 22.50
Groupon 0.1 $189M 17M 11.21
Allison Transmission Hldngs I (ALSN) 0.1 $190M 7.6M 25.05
Adt 0.1 $185M 4.6M 40.66
Metropcs Communications (TMUS) 0.1 $202M 7.8M 25.97
Coty Inc Cl A (COTY) 0.1 $183M 11M 16.21
Diamond Resorts International 0.1 $188M 11M 17.28
First Citizens BancShares (FCNCA) 0.1 $172M 836k 205.60
Reinsurance Group of America (RGA) 0.1 $155M 2.3M 66.99
Costco Wholesale Corporation (COST) 0.1 $174M 1.5M 115.12
Devon Energy Corporation (DVN) 0.1 $168M 2.9M 57.76
HSN 0.1 $154M 2.9M 53.62
CarMax (KMX) 0.1 $147M 3.0M 48.47
MICROS Systems 0.1 $163M 3.3M 49.94
Newfield Exploration 0.1 $174M 6.4M 27.37
Yum! Brands (YUM) 0.1 $151M 2.1M 71.39
MSC Industrial Direct (MSM) 0.1 $157M 1.9M 81.35
Vodafone 0.1 $165M 4.7M 35.18
Statoil ASA 0.1 $171M 7.5M 22.68
Jacobs Engineering 0.1 $152M 2.6M 58.18
Markel Corporation (MKL) 0.1 $171M 330k 517.77
Toll Brothers (TOL) 0.1 $175M 5.4M 32.43
Patterson-UTI Energy (PTEN) 0.1 $166M 7.8M 21.38
Chesapeake Energy Corporation 0.1 $158M 6.1M 25.88
Primerica (PRI) 0.1 $156M 3.9M 40.34
NVR (NVR) 0.1 $164M 179k 919.19
SPDR Gold Trust (GLD) 0.1 $169M 1.3M 128.17
Louisiana-Pacific Corporation (LPX) 0.1 $156M 8.9M 17.59
salesforce (CRM) 0.1 $160M 3.1M 51.91
Broadcom Corporation 0.1 $172M 6.6M 26.01
Onyx Pharmaceuticals 0.1 $145M 1.2M 124.67
Graphic Packaging Holding Company (GPK) 0.1 $164M 19M 8.56
iShares Russell 2000 Index (IWM) 0.1 $153M 1.4M 106.62
Microsemi Corporation 0.1 $144M 5.9M 24.25
Owens-Illinois 0.1 $154M 5.1M 30.02
Rock-Tenn Company 0.1 $165M 1.6M 101.27
Chipotle Mexican Grill (CMG) 0.1 $149M 346k 428.70
DreamWorks Animation SKG 0.1 $161M 5.7M 28.46
Teledyne Technologies Incorporated (TDY) 0.1 $145M 1.7M 84.93
Tim Hortons Inc Com Stk 0.1 $170M 2.9M 58.10
Textron (TXT) 0.1 $153M 5.5M 27.61
Hanover Insurance (THG) 0.1 $161M 2.9M 55.32
Arena Pharmaceuticals 0.1 $145M 28M 5.27
Kansas City Southern 0.1 $167M 1.5M 109.36
NPS Pharmaceuticals 0.1 $174M 5.5M 31.81
Ironwood Pharmaceuticals (IRWD) 0.1 $158M 13M 11.85
Fifth & Pac Cos 0.1 $166M 6.6M 25.13
stock 0.1 $168M 2.8M 60.04
Burger King Worldwide 0.1 $164M 8.4M 19.52
Trulia 0.1 $166M 3.5M 47.03
Fleetmatics 0.1 $156M 4.2M 37.55
Realogy Hldgs (HOUS) 0.1 $155M 3.6M 43.02
Whitewave Foods 0.1 $144M 7.2M 19.97
Quintiles Transnatio Hldgs I 0.1 $148M 3.3M 44.88
Canadian Natl Ry (CNI) 0.0 $121M 1.2M 101.54
Apache Corporation 0.0 $141M 1.7M 85.14
Kohl's Corporation (KSS) 0.0 $132M 2.6M 51.75
Microchip Technology (MCHP) 0.0 $119M 3.0M 40.29
Global Payments (GPN) 0.0 $114M 2.2M 51.08
Molson Coors Brewing Company (TAP) 0.0 $114M 2.3M 50.13
Pall Corporation 0.0 $134M 1.7M 77.04
Cabot Corporation (CBT) 0.0 $142M 3.3M 42.71
United Stationers 0.0 $115M 2.6M 43.50
AmerisourceBergen (COR) 0.0 $134M 2.2M 61.10
Pier 1 Imports 0.0 $121M 6.2M 19.52
Waters Corporation (WAT) 0.0 $112M 1.1M 106.21
Kroger (KR) 0.0 $143M 3.5M 40.34
Casey's General Stores (CASY) 0.0 $136M 1.8M 73.50
General Mills (GIS) 0.0 $133M 2.8M 47.92
Wisconsin Energy Corporation 0.0 $117M 2.9M 40.38
Xerox Corporation 0.0 $137M 13M 10.29
Gap (GAP) 0.0 $139M 3.5M 40.28
First Midwest Ban 0.0 $112M 7.4M 15.11
Linear Technology Corporation 0.0 $136M 3.4M 39.66
Patterson Companies (PDCO) 0.0 $116M 2.9M 40.20
Whole Foods Market 0.0 $113M 1.9M 58.50
Fifth Third Ban (FITB) 0.0 $132M 7.3M 18.04
AvalonBay Communities (AVB) 0.0 $114M 896k 127.09
WABCO Holdings 0.0 $140M 1.7M 84.26
GATX Corporation (GATX) 0.0 $112M 2.4M 47.52
First Solar (FSLR) 0.0 $122M 3.0M 40.21
Carlisle Companies (CSL) 0.0 $119M 1.7M 70.29
Estee Lauder Companies (EL) 0.0 $115M 1.6M 69.90
Edison International (EIX) 0.0 $143M 3.1M 46.06
Community Health Systems (CYH) 0.0 $124M 3.0M 41.50
DSW 0.0 $124M 1.4M 85.32
International Bancshares Corporation (IBOC) 0.0 $133M 6.2M 21.63
Atwood Oceanics 0.0 $131M 2.4M 55.04
Acuity Brands (AYI) 0.0 $124M 1.4M 92.02
Bruker Corporation (BRKR) 0.0 $112M 5.4M 20.65
Exelixis (EXEL) 0.0 $129M 22M 5.82
Intuit (INTU) 0.0 $138M 2.1M 66.31
Alliant Energy Corporation (LNT) 0.0 $113M 2.3M 49.55
Rogers Corporation (ROG) 0.0 $113M 1.9M 59.48
Energen Corporation 0.0 $114M 1.5M 76.39
TiVo 0.0 $121M 9.7M 12.44
Buffalo Wild Wings 0.0 $112M 1.0M 111.22
Equity Lifestyle Properties (ELS) 0.0 $140M 4.1M 34.17
Esterline Technologies Corporation 0.0 $134M 1.7M 79.89
Huron Consulting (HURN) 0.0 $132M 2.5M 52.61
Dex (DXCM) 0.0 $123M 4.4M 28.23
Siemens (SIEGY) 0.0 $118M 975k 120.51
Alnylam Pharmaceuticals (ALNY) 0.0 $132M 2.1M 64.01
New Gold Inc Cda (NGD) 0.0 $119M 20M 5.98
Simon Property (SPG) 0.0 $144M 969k 148.23
NetSuite 0.0 $126M 1.2M 107.94
HeartWare International 0.0 $119M 1.6M 73.21
Scorpio Tankers 0.0 $141M 14M 9.76
Ascena Retail 0.0 $126M 6.3M 19.93
Yandex Nv-a (YNDX) 0.0 $122M 3.4M 36.42
Spirit Airlines (SAVE) 0.0 $126M 3.7M 34.27
Bankrate 0.0 $116M 5.7M 20.57
Homeaway 0.0 $136M 4.8M 28.00
Gt Solar Int'l 0.0 $122M 14M 8.51
American Tower Reit (AMT) 0.0 $113M 1.5M 74.13
Ingredion Incorporated (INGR) 0.0 $114M 1.7M 66.17
Everbank Finl 0.0 $141M 9.4M 14.98
Tesaro 0.0 $124M 3.2M 38.74
Diamondback Energy (FANG) 0.0 $143M 3.4M 42.64
Ptc (PTC) 0.0 $122M 4.3M 28.43
Taylor Morrison Hom (TMHC) 0.0 $126M 5.6M 22.65
Companhia de Bebidas das Americas 0.0 $83M 2.2M 38.35
Banco Santander (BSBR) 0.0 $104M 15M 6.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81M 2.0M 40.77
Ansys (ANSS) 0.0 $91M 1.1M 86.52
Corning Incorporated (GLW) 0.0 $97M 6.7M 14.59
MB Financial 0.0 $88M 3.1M 28.24
Moody's Corporation (MCO) 0.0 $94M 1.3M 70.33
Comcast Corporation 0.0 $98M 2.3M 43.37
Clean Harbors (CLH) 0.0 $92M 1.6M 58.66
CBS Corporation 0.0 $105M 1.9M 55.16
Cameco Corporation (CCJ) 0.0 $92M 5.1M 18.07
Con-way 0.0 $101M 2.4M 43.09
DENTSPLY International 0.0 $105M 2.4M 43.41
Diebold Incorporated 0.0 $80M 2.7M 29.36
Edwards Lifesciences (EW) 0.0 $110M 1.6M 69.63
Family Dollar Stores 0.0 $92M 1.3M 72.02
Host Hotels & Resorts (HST) 0.0 $112M 6.3M 17.67
Hubbell Incorporated 0.0 $88M 837k 104.74
Kimberly-Clark Corporation (KMB) 0.0 $93M 982k 94.22
PetSmart 0.0 $93M 1.2M 76.26
Buckle (BKE) 0.0 $98M 1.8M 54.05
Ross Stores (ROST) 0.0 $98M 1.3M 72.80
C.R. Bard 0.0 $90M 784k 115.20
Verisign (VRSN) 0.0 $100M 2.0M 50.89
Albany International (AIN) 0.0 $94M 2.6M 35.87
Charles River Laboratories (CRL) 0.0 $111M 2.4M 46.26
Steris Corporation 0.0 $89M 2.1M 42.96
Western Digital (WDC) 0.0 $87M 1.4M 63.40
Whirlpool Corporation (WHR) 0.0 $109M 747k 146.44
Waddell & Reed Financial 0.0 $92M 1.8M 51.48
Helen Of Troy (HELE) 0.0 $84M 1.9M 44.20
Cato Corporation (CATO) 0.0 $108M 3.8M 27.98
LifePoint Hospitals 0.0 $86M 1.8M 46.63
Barnes (B) 0.0 $100M 2.9M 34.92
Life Time Fitness 0.0 $101M 2.0M 51.47
Red Hat 0.0 $88M 1.9M 46.14
CEC Entertainment 0.0 $97M 2.1M 45.86
AGCO Corporation (AGCO) 0.0 $97M 1.6M 60.42
Hess (HES) 0.0 $88M 1.1M 77.34
Liberty Media 0.0 $110M 4.7M 23.47
Qualcomm (QCOM) 0.0 $82M 1.2M 67.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $97M 1.5M 63.79
Starbucks Corporation (SBUX) 0.0 $94M 1.2M 76.97
Standard Pacific 0.0 $95M 12M 7.91
Churchill Downs (CHDN) 0.0 $86M 988k 86.52
eHealth (EHTH) 0.0 $84M 2.6M 32.26
TrueBlue (TBI) 0.0 $81M 3.4M 24.01
Astoria Financial Corporation 0.0 $97M 7.8M 12.44
Mueller Industries (MLI) 0.0 $102M 1.8M 55.67
IDEX Corporation (IEX) 0.0 $112M 1.7M 65.25
G&K Services 0.0 $106M 1.8M 60.39
ACCO Brands Corporation (ACCO) 0.0 $97M 15M 6.64
WuXi PharmaTech 0.0 $94M 3.4M 27.40
Maximus (MMS) 0.0 $92M 2.0M 45.04
WNS 0.0 $81M 3.8M 21.22
Ferro Corporation 0.0 $85M 9.4M 9.11
Rex Energy Corporation 0.0 $90M 4.0M 22.30
AmSurg 0.0 $87M 2.2M 39.70
Ingersoll-rand Co Ltd-cl A 0.0 $100M 1.5M 64.94
Polypore International 0.0 $83M 2.0M 40.97
Steven Madden (SHOO) 0.0 $83M 1.5M 53.83
Flowserve Corporation (FLS) 0.0 $101M 1.6M 62.39
Randgold Resources 0.0 $94M 1.3M 71.53
Informatica Corporation 0.0 $80M 2.1M 38.97
Wabtec Corporation (WAB) 0.0 $83M 1.3M 62.87
Applied Industrial Technologies (AIT) 0.0 $85M 1.6M 51.50
Forrester Research (FORR) 0.0 $102M 2.8M 36.76
ICU Medical, Incorporated (ICUI) 0.0 $84M 1.2M 67.93
Owens & Minor (OMI) 0.0 $106M 3.1M 34.59
Allegheny Technologies Incorporated (ATI) 0.0 $97M 3.2M 30.52
Teradyne (TER) 0.0 $91M 5.5M 16.52
National Instruments 0.0 $105M 3.4M 30.93
FEI Company 0.0 $84M 951k 87.80
Towers Watson & Co 0.0 $107M 1.0M 106.96
Scripps Networks Interactive 0.0 $92M 1.2M 78.11
Altra Holdings 0.0 $100M 3.7M 26.91
Dollar General (DG) 0.0 $105M 1.9M 56.46
Insulet Corporation (PODD) 0.0 $92M 2.5M 36.24
Envestnet (ENV) 0.0 $92M 3.0M 31.00
QEP Resources 0.0 $95M 3.4M 27.69
SPECTRUM BRANDS Hldgs 0.0 $105M 1.6M 65.84
General Motors Company (GM) 0.0 $93M 2.6M 35.97
General Growth Properties 0.0 $86M 4.4M 19.29
Financial Engines 0.0 $103M 1.7M 59.44
Team Health Holdings 0.0 $111M 2.9M 37.94
Semgroup Corp cl a 0.0 $106M 1.9M 57.02
Sterling Finl Corp Wash 0.0 $101M 3.5M 28.65
American Assets Trust Inc reit (AAT) 0.0 $84M 2.8M 30.51
Aurico Gold 0.0 $83M 22M 3.81
Amc Networks Inc Cl A (AMCX) 0.0 $97M 1.4M 68.48
Ralph Lauren Corp (RL) 0.0 $89M 538k 164.73
Acadia Healthcare (ACHC) 0.0 $89M 2.3M 39.43
Michael Kors Holdings 0.0 $109M 1.5M 74.52
Express Scripts Holding 0.0 $104M 1.7M 61.78
Hillshire Brands 0.0 $106M 3.4M 30.74
Pdc Energy 0.0 $93M 1.6M 59.54
Wageworks 0.0 $103M 2.0M 50.45
National Bank Hldgsk (NBHC) 0.0 $82M 4.0M 20.54
Five Below (FIVE) 0.0 $95M 2.2M 43.75
Globus Med Inc cl a (GMED) 0.0 $100M 5.7M 17.46
Shutterstock (SSTK) 0.0 $92M 1.3M 72.72
Intelsat Sa 0.0 $94M 3.9M 24.00
Envision Healthcare Hlds 0.0 $94M 3.6M 26.03
China Petroleum & Chemical 0.0 $50M 634k 78.29
Crown Holdings (CCK) 0.0 $68M 1.6M 42.28
Denny's Corporation (DENN) 0.0 $53M 8.6M 6.12
Nasdaq Omx (NDAQ) 0.0 $64M 2.0M 32.09
CapitalSource 0.0 $63M 5.3M 11.88
Acxiom Corporation 0.0 $49M 1.7M 28.39
Curtiss-Wright (CW) 0.0 $51M 1.1M 46.96
Lumber Liquidators Holdings (LLFLQ) 0.0 $61M 576k 106.65
Newmont Mining Corporation (NEM) 0.0 $50M 1.8M 28.10
Paychex (PAYX) 0.0 $73M 1.8M 40.64
T. Rowe Price (TROW) 0.0 $75M 1.0M 71.93
Zebra Technologies (ZBRA) 0.0 $52M 1.1M 45.53
Transocean (RIG) 0.0 $74M 1.7M 44.50
Sensient Technologies Corporation (SXT) 0.0 $49M 1.0M 47.89
Tiffany & Co. 0.0 $50M 648k 76.62
Briggs & Stratton Corporation 0.0 $71M 3.5M 20.12
Comerica Incorporated (CMA) 0.0 $67M 1.7M 39.31
Gol Linhas Aereas Inteligentes SA 0.0 $64M 13M 4.89
Rent-A-Center (UPBD) 0.0 $73M 1.9M 38.10
Masco Corporation (MAS) 0.0 $56M 2.6M 21.28
Coherent 0.0 $48M 784k 61.45
Matthews International Corporation (MATW) 0.0 $71M 1.9M 38.08
Men's Wearhouse 0.0 $56M 1.7M 34.05
PerkinElmer (RVTY) 0.0 $54M 1.4M 37.75
Convergys Corporation 0.0 $76M 4.1M 18.75
Gartner (IT) 0.0 $56M 934k 60.00
Allergan 0.0 $69M 764k 90.45
Allstate Corporation (ALL) 0.0 $71M 1.4M 50.55
GlaxoSmithKline 0.0 $72M 1.4M 50.17
Intuitive Surgical (ISRG) 0.0 $62M 166k 376.27
Tyco International Ltd S hs 0.0 $56M 1.6M 34.98
Murphy Oil Corporation (MUR) 0.0 $59M 975k 60.32
Ban (TBBK) 0.0 $64M 3.6M 17.72
W.R. Berkley Corporation (WRB) 0.0 $73M 1.7M 42.86
FactSet Research Systems (FDS) 0.0 $68M 620k 109.10
Grand Canyon Education (LOPE) 0.0 $75M 1.9M 40.28
Westar Energy 0.0 $53M 1.7M 30.65
CoStar (CSGP) 0.0 $76M 450k 167.90
East West Ban (EWBC) 0.0 $75M 2.3M 31.95
Fiserv (FI) 0.0 $72M 714k 101.04
Solar Cap (SLRC) 0.0 $80M 3.6M 22.17
Aptar (ATR) 0.0 $59M 977k 60.13
Kennametal (KMT) 0.0 $66M 1.4M 45.60
Netflix (NFLX) 0.0 $64M 207k 309.21
Southwest Gas Corporation (SWX) 0.0 $52M 1.0M 50.00
Avis Budget (CAR) 0.0 $75M 2.6M 28.83
Amphenol Corporation (APH) 0.0 $78M 1.0M 77.38
Silgan Holdings (SLGN) 0.0 $67M 1.4M 47.00
Entergy Corporation (ETR) 0.0 $68M 1.1M 63.19
US Airways 0.0 $77M 4.1M 18.96
Webster Financial Corporation (WBS) 0.0 $78M 3.0M 25.53
ESCO Technologies (ESE) 0.0 $57M 1.7M 33.23
Fairchild Semiconductor International 0.0 $55M 3.9M 13.89
Health Net 0.0 $72M 2.3M 31.70
Kindred Healthcare 0.0 $66M 4.9M 13.43
Sanderson Farms 0.0 $72M 1.1M 65.24
Steel Dynamics (STLD) 0.0 $79M 4.7M 16.71
Innospec (IOSP) 0.0 $78M 1.7M 46.66
Minerals Technologies (MTX) 0.0 $76M 1.5M 49.37
Reliance Steel & Aluminum (RS) 0.0 $72M 984k 73.27
Sirona Dental Systems 0.0 $70M 1.0M 66.93
Atlas Air Worldwide Holdings 0.0 $62M 1.3M 46.11
Atmos Energy Corporation (ATO) 0.0 $52M 1.2M 42.59
BHP Billiton (BHP) 0.0 $56M 846k 66.50
Cheesecake Factory Incorporated (CAKE) 0.0 $75M 1.7M 43.95
Copa Holdings Sa-class A (CPA) 0.0 $68M 487k 138.67
Essex Property Trust (ESS) 0.0 $51M 346k 147.70
Flushing Financial Corporation (FFIC) 0.0 $52M 2.8M 18.45
First Niagara Financial 0.0 $48M 4.7M 10.37
Fred's 0.0 $68M 4.4M 15.65
iGATE Corporation 0.0 $64M 2.3M 27.76
JDS Uniphase Corporation 0.0 $54M 3.7M 14.71
Northwest Bancshares (NWBI) 0.0 $68M 5.1M 13.22
ScanSource (SCSC) 0.0 $56M 1.6M 34.60
Wintrust Financial Corporation (WTFC) 0.0 $61M 1.5M 41.07
Alon USA Energy 0.0 $66M 6.5M 10.21
Ciena Corporation (CIEN) 0.0 $50M 2.0M 24.98
Genesee & Wyoming 0.0 $77M 826k 92.97
Jos. A. Bank Clothiers 0.0 $64M 1.4M 43.96
MFA Mortgage Investments 0.0 $72M 9.7M 7.45
MGM Resorts International. (MGM) 0.0 $63M 3.1M 20.44
Old Dominion Freight Line (ODFL) 0.0 $62M 1.4M 45.99
Standard Parking Corporation 0.0 $54M 2.0M 26.89
tw tele 0.0 $48M 1.6M 29.86
Urban Outfitters (URBN) 0.0 $69M 1.9M 36.77
Brookdale Senior Living (BKD) 0.0 $71M 2.7M 26.30
CorVel Corporation (CRVL) 0.0 $50M 1.4M 36.97
Cubic Corporation 0.0 $69M 1.3M 53.68
Hancock Holding Company (HWC) 0.0 $67M 2.1M 31.38
Headwaters Incorporated 0.0 $64M 7.2M 8.99
ImmunoGen 0.0 $57M 3.4M 17.02
PriceSmart (PSMT) 0.0 $64M 672k 95.24
TransDigm Group Incorporated (TDG) 0.0 $50M 359k 138.70
LeapFrog Enterprises 0.0 $65M 6.9M 9.42
Lattice Semiconductor (LSCC) 0.0 $67M 15M 4.46
Protective Life 0.0 $79M 1.9M 42.55
Deltic Timber Corporation 0.0 $68M 1.0M 65.14
Allied Nevada Gold 0.0 $56M 14M 4.18
Eldorado Gold Corp 0.0 $68M 10M 6.75
Virtus Investment Partners (VRTS) 0.0 $68M 416k 162.64
Vonage Holdings 0.0 $66M 21M 3.14
American Capital Agency 0.0 $74M 3.3M 22.57
Spirit AeroSystems Holdings (SPR) 0.0 $62M 2.6M 24.24
Constant Contact 0.0 $51M 2.2M 23.69
OpenTable 0.0 $57M 809k 69.98
Higher One Holdings 0.0 $50M 6.5M 7.67
Qlik Technologies 0.0 $76M 2.2M 34.24
Campus Crest Communities 0.0 $54M 5.0M 10.80
FleetCor Technologies 0.0 $76M 691k 110.16
Anacor Pharmaceuticals In 0.0 $54M 5.0M 10.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $52M 2.7M 19.32
Calix (CALX) 0.0 $48M 3.8M 12.73
Motorola Solutions (MSI) 0.0 $66M 1.1M 59.38
ETFS Physical Platinum Shares 0.0 $67M 487k 137.32
Youku 0.0 $53M 1.9M 27.40
Ellington Financial 0.0 $80M 3.6M 22.47
Swift Transportation Company 0.0 $74M 3.7M 20.19
shares First Bancorp P R (FBP) 0.0 $80M 14M 5.68
Servicesource 0.0 $51M 4.2M 12.08
Summit Hotel Properties (INN) 0.0 $65M 7.0M 9.19
Cornerstone Ondemand 0.0 $59M 1.1M 51.44
Mosaic (MOS) 0.0 $49M 1.1M 43.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $56M 3.7M 15.00
Hollyfrontier Corp 0.0 $64M 1.5M 42.11
Global Eagle Acquisition Cor 0.0 $53M 5.6M 9.34
Dfc Global 0.0 $55M 5.0M 10.99
Francescas Hldgs Corp 0.0 $72M 3.9M 18.64
Zillow 0.0 $66M 787k 84.37
Ocean Rig Udw 0.0 $53M 2.9M 18.20
Imperva 0.0 $63M 1.5M 42.02
Post Holdings Inc Common (POST) 0.0 $54M 1.3M 40.37
COMMON Uns Energy Corp 0.0 $57M 1.2M 46.62
Popular (BPOP) 0.0 $72M 2.7M 26.23
Alexander & Baldwin (ALEX) 0.0 $61M 1.7M 36.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $60M 2.0M 30.28
Performant Finl (PFMT) 0.0 $49M 4.5M 10.92
Tenet Healthcare Corporation (THC) 0.0 $58M 1.4M 41.19
Capit Bk Fin A 0.0 $61M 2.8M 21.95
Hyperion Therapeutics 0.0 $63M 2.4M 26.13
Workday Inc cl a (WDAY) 0.0 $54M 667k 80.93
Comverse 0.0 $65M 2.0M 31.95
Icon (ICLR) 0.0 $66M 1.6M 40.93
Era 0.0 $63M 2.3M 27.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72M 2.3M 30.85
Ofg Ban (OFG) 0.0 $49M 3.0M 16.19
Liberty Global Inc C 0.0 $68M 907k 75.43
Therapeuticsmd 0.0 $60M 20M 2.93
First Financial 0.0 $54M 978k 55.16
Nrg Yield 0.0 $56M 1.9M 30.29
Compass Minerals International (CMP) 0.0 $16M 216k 76.27
E TRADE Financial Corporation 0.0 $29M 1.7M 16.50
Stewart Information Services Corporation (STC) 0.0 $30M 948k 31.99
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 228k 97.09
BHP Billiton 0.0 $24M 402k 58.86
Petroleo Brasileiro SA (PBR.A) 0.0 $30M 1.8M 16.73
ICICI Bank (IBN) 0.0 $33M 1.1M 30.48
Pike Electric Corporation 0.0 $22M 2.0M 11.32
iStar Financial 0.0 $16M 1.3M 12.04
Western Union Company (WU) 0.0 $23M 1.2M 18.66
TD Ameritrade Holding 0.0 $38M 1.5M 26.18
Lincoln National Corporation (LNC) 0.0 $41M 972k 41.99
Northern Trust Corporation (NTRS) 0.0 $24M 445k 54.39
Affiliated Managers (AMG) 0.0 $31M 171k 182.64
Berkshire Hathaway (BRK.B) 0.0 $21M 188k 113.51
Via 0.0 $23M 278k 83.58
Auxilium Pharmaceuticals 0.0 $30M 1.6M 18.23
XenoPort 0.0 $26M 4.6M 5.68
Great Plains Energy Incorporated 0.0 $31M 1.4M 22.20
Bed Bath & Beyond 0.0 $19M 251k 77.36
Carnival Corporation (CCL) 0.0 $19M 570k 32.64
Continental Resources 0.0 $46M 425k 107.26
Cracker Barrel Old Country Store (CBRL) 0.0 $21M 207k 103.24
Cullen/Frost Bankers (CFR) 0.0 $43M 607k 70.55
Greif (GEF) 0.0 $38M 772k 49.03
LKQ Corporation (LKQ) 0.0 $37M 1.2M 31.86
Polaris Industries (PII) 0.0 $20M 153k 129.18
Uti Worldwide 0.0 $43M 2.8M 15.11
V.F. Corporation (VFC) 0.0 $34M 171k 199.05
Kinder Morgan Management 0.0 $40M 533k 74.96
Redwood Trust (RWT) 0.0 $41M 2.1M 19.69
Electronic Arts (EA) 0.0 $25M 970k 25.55
Regions Financial Corporation (RF) 0.0 $35M 3.7M 9.26
TETRA Technologies (TTI) 0.0 $19M 1.5M 12.53
CSG Systems International (CSGS) 0.0 $17M 664k 25.05
Tuesday Morning Corporation 0.0 $29M 1.9M 15.27
Plantronics 0.0 $18M 399k 46.05
Tyson Foods (TSN) 0.0 $22M 789k 28.28
Weight Watchers International 0.0 $27M 713k 37.37
Herman Miller (MLKN) 0.0 $45M 1.5M 29.18
Koninklijke Philips Electronics NV (PHG) 0.0 $20M 609k 32.25
Omnicare 0.0 $35M 635k 55.50
Potash Corp. Of Saskatchewan I 0.0 $24M 756k 31.34
AngloGold Ashanti 0.0 $17M 1.3M 13.28
Health Care REIT 0.0 $24M 383k 62.38
Ultratech 0.0 $43M 1.4M 30.30
Plum Creek Timber 0.0 $43M 914k 46.83
Shoe Carnival (SCVL) 0.0 $45M 1.7M 27.01
Capital One Financial (COF) 0.0 $39M 562k 68.74
Credit Suisse Group 0.0 $41M 1.3M 30.55
DISH Network 0.0 $22M 488k 45.01
Hewlett-Packard Company 0.0 $32M 1.5M 20.98
Rio Tinto (RIO) 0.0 $42M 865k 48.76
Royal Dutch Shell 0.0 $39M 570k 68.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 486k 33.08
Lazard Ltd-cl A shs a 0.0 $18M 508k 36.02
SL Green Realty 0.0 $24M 264k 88.84
First Industrial Realty Trust (FR) 0.0 $43M 2.7M 16.27
Deluxe Corporation (DLX) 0.0 $18M 422k 41.66
ITT Educational Services (ESINQ) 0.0 $18M 567k 31.00
Penn National Gaming (PENN) 0.0 $21M 379k 55.36
American Woodmark Corporation (AMWD) 0.0 $45M 1.3M 34.65
Encore Capital (ECPG) 0.0 $19M 416k 45.86
HFF 0.0 $31M 1.2M 25.05
Knight Transportation 0.0 $28M 1.7M 16.52
Aeropostale 0.0 $43M 4.6M 9.40
Platinum Underwriter/ptp 0.0 $47M 787k 59.73
Service Corporation International (SCI) 0.0 $21M 1.1M 18.62
Cousins Properties 0.0 $20M 1.9M 10.29
Energy Xxi 0.0 $18M 599k 30.20
OMNOVA Solutions 0.0 $19M 2.3M 8.55
Precision Castparts 0.0 $48M 210k 227.24
Verisk Analytics (VRSK) 0.0 $36M 559k 64.96
J.M. Smucker Company (SJM) 0.0 $22M 207k 105.04
Enbridge Energy Management 0.0 $31M 1.1M 28.78
MercadoLibre (MELI) 0.0 $38M 285k 134.91
Constellation Brands (STZ) 0.0 $38M 656k 57.40
Pos (PKX) 0.0 $45M 615k 73.64
New York Times Company (NYT) 0.0 $43M 3.4M 12.57
Investment Technology 0.0 $23M 1.5M 15.72
Fair Isaac Corporation (FICO) 0.0 $17M 315k 55.28
Choice Hotels International (CHH) 0.0 $40M 933k 43.19
Glimcher Realty Trust 0.0 $20M 2.1M 9.75
Calpine Corporation 0.0 $21M 1.1M 19.43
ValueClick 0.0 $21M 998k 20.85
PowerShares DB Com Indx Trckng Fund 0.0 $33M 1.3M 25.76
Financial Institutions (FISI) 0.0 $21M 1.0M 20.46
Mercantile Bank (MBWM) 0.0 $18M 803k 21.78
New Oriental Education & Tech 0.0 $37M 1.5M 24.90
Titan International (TWI) 0.0 $33M 2.2M 14.64
AFC Enterprises 0.0 $28M 633k 43.59
BOK Financial Corporation (BOKF) 0.0 $46M 723k 63.35
Brinker International (EAT) 0.0 $35M 851k 40.53
Sapient Corporation 0.0 $36M 2.3M 15.57
ON Semiconductor (ON) 0.0 $38M 5.3M 7.30
Stage Stores 0.0 $44M 2.3M 19.20
Mead Johnson Nutrition 0.0 $35M 472k 74.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $39M 361k 108.86
First Horizon National Corporation (FHN) 0.0 $22M 2.0M 10.99
American Vanguard (AVD) 0.0 $17M 648k 26.92
ArcelorMittal 0.0 $34M 2.5M 13.67
Companhia de Saneamento Basi (SBS) 0.0 $46M 4.6M 9.96
Companhia Paranaense de Energia 0.0 $28M 2.0M 13.96
Global Cash Access Holdings 0.0 $27M 3.4M 7.81
Investors Ban 0.0 $33M 1.5M 21.88
ION Geophysical Corporation 0.0 $35M 6.7M 5.20
Lindsay Corporation (LNN) 0.0 $18M 224k 81.62
Abiomed 0.0 $24M 1.3M 19.07
Apogee Enterprises (APOG) 0.0 $44M 1.5M 29.68
Ares Capital Corporation (ARCC) 0.0 $19M 1.1M 17.29
Elizabeth Arden 0.0 $42M 1.1M 36.92
Emulex Corporation 0.0 $22M 2.8M 7.76
Key Energy Services 0.0 $18M 2.4M 7.29
Myers Industries (MYE) 0.0 $25M 1.2M 20.11
On Assignment 0.0 $46M 1.4M 33.00
Oplink Communications 0.0 $26M 1.4M 18.82
PolyOne Corporation 0.0 $17M 555k 30.71
Provident New York Ban 0.0 $40M 3.7M 10.89
Stillwater Mining Company 0.0 $24M 2.2M 11.01
Virtusa Corporation 0.0 $28M 976k 29.06
Western Refining 0.0 $36M 1.2M 30.04
BioCryst Pharmaceuticals (BCRX) 0.0 $19M 2.6M 7.28
Bristow 0.0 $19M 257k 72.76
Celadon (CGIP) 0.0 $38M 2.0M 18.67
Cibc Cad (CM) 0.0 $24M 296k 79.83
Core-Mark Holding Company 0.0 $16M 242k 66.44
DiamondRock Hospitality Company (DRH) 0.0 $40M 3.7M 10.67
Dril-Quip (DRQ) 0.0 $22M 192k 114.75
Education Realty Trust 0.0 $38M 4.1M 9.10
First Community Bancshares (FCBC) 0.0 $20M 1.2M 16.35
Forestar 0.0 $32M 1.5M 21.53
Greatbatch 0.0 $24M 692k 34.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24M 3.2M 7.42
Gulfport Energy Corporation 0.0 $37M 574k 64.34
GrafTech International 0.0 $37M 4.4M 8.45
H&E Equipment Services (HEES) 0.0 $28M 1.1M 26.56
HEICO Corporation (HEI) 0.0 $18M 271k 67.74
Home Inns & Hotels Management 0.0 $32M 954k 33.20
Banco Itau Holding Financeira (ITUB) 0.0 $29M 2.0M 14.12
John Bean Technologies Corporation (JBT) 0.0 $31M 1.2M 24.88
Koppers Holdings (KOP) 0.0 $44M 1.0M 42.65
Kilroy Realty Corporation (KRC) 0.0 $24M 472k 49.95
Laclede 0.0 $37M 817k 45.00
Southwest Airlines (LUV) 0.0 $21M 1.4M 14.56
Manhattan Associates (MANH) 0.0 $22M 230k 95.45
M/I Homes (MHO) 0.0 $20M 951k 20.62
MTS Systems Corporation 0.0 $39M 602k 64.35
Noble Corporation Com Stk 0.0 $22M 571k 37.77
New Jersey Resources Corporation (NJR) 0.0 $21M 480k 44.05
Oge Energy Corp (OGE) 0.0 $27M 758k 36.09
Omnicell (OMCL) 0.0 $31M 1.3M 23.68
VeriFone Systems 0.0 $34M 1.5M 22.86
RF Micro Devices 0.0 $29M 5.1M 5.64
Red Robin Gourmet Burgers (RRGB) 0.0 $22M 314k 71.10
ShoreTel 0.0 $25M 4.2M 6.04
Skechers USA (SKX) 0.0 $45M 1.4M 31.11
Sovran Self Storage 0.0 $20M 259k 75.68
Steiner Leisure Ltd Com Stk 0.0 $22M 384k 58.43
Terex Corporation (TEX) 0.0 $24M 714k 33.60
Tempur-Pedic International (TPX) 0.0 $18M 398k 43.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $45M 1.1M 42.88
Amerisafe (AMSF) 0.0 $41M 1.2M 35.51
American Public Education (APEI) 0.0 $46M 1.2M 37.80
BPZ Resources 0.0 $16M 8.4M 1.95
Cathay General Ban (CATY) 0.0 $21M 888k 23.37
CenterState Banks 0.0 $24M 2.5M 9.68
Deckers Outdoor Corporation (DECK) 0.0 $27M 401k 65.92
Greenhill & Co 0.0 $46M 927k 49.88
National Grid 0.0 $37M 626k 59.05
NuVasive 0.0 $42M 1.7M 24.49
QLogic Corporation 0.0 $26M 2.4M 10.94
Silicon Laboratories (SLAB) 0.0 $46M 1.1M 42.71
TriCo Bancshares (TCBK) 0.0 $23M 1.0M 22.78
DealerTrack Holdings 0.0 $45M 1.1M 42.84
Tyler Technologies (TYL) 0.0 $45M 519k 87.47
Aceto Corporation 0.0 $23M 1.5M 15.62
Actuate Corporation 0.0 $20M 2.7M 7.35
Agnico (AEM) 0.0 $18M 696k 26.48
Allete (ALE) 0.0 $17M 352k 48.30
Alamo (ALG) 0.0 $20M 401k 48.91
Associated Banc- (ASB) 0.0 $23M 1.5M 15.49
BankFinancial Corporation (BFIN) 0.0 $18M 2.1M 8.92
First Busey Corporation 0.0 $45M 8.6M 5.21
Church & Dwight (CHD) 0.0 $30M 503k 60.05
Ensign (ENSG) 0.0 $29M 703k 41.11
First Commonwealth Financial (FCF) 0.0 $27M 3.6M 7.59
Chart Industries (GTLS) 0.0 $21M 169k 123.04
IBERIABANK Corporation 0.0 $42M 808k 51.87
ICF International (ICFI) 0.0 $24M 677k 35.41
Kinross Gold Corp (KGC) 0.0 $23M 4.5M 5.05
McDermott International 0.0 $43M 5.8M 7.43
OfficeMax Incorporated 0.0 $25M 1.9M 12.79
PacWest Ban 0.0 $30M 859k 34.36
PS Business Parks 0.0 $24M 321k 74.62
PrivateBan 0.0 $17M 777k 21.40
Rigel Pharmaceuticals 0.0 $19M 5.4M 3.58
Rockwell Automation (ROK) 0.0 $24M 222k 106.94
Stamps 0.0 $32M 705k 45.93
Supertex 0.0 $22M 854k 25.34
Standex Int'l (SXI) 0.0 $19M 325k 59.40
Veeco Instruments (VECO) 0.0 $16M 432k 37.23
WestAmerica Ban (WABC) 0.0 $22M 433k 49.74
WGL Holdings 0.0 $33M 762k 42.71
Watts Water Technologies (WTS) 0.0 $17M 309k 56.37
Zygo Corporation 0.0 $17M 1.0M 15.98
Acorda Therapeutics 0.0 $47M 1.4M 34.28
Federal Agricultural Mortgage (AGM) 0.0 $33M 995k 33.38
Astronics Corporation (ATRO) 0.0 $44M 878k 49.71
Natus Medical 0.0 $21M 1.5M 14.18
Beneficial Mutual Ban 0.0 $46M 4.6M 9.97
Conn's (CONNQ) 0.0 $17M 335k 50.04
CommVault Systems (CVLT) 0.0 $28M 324k 87.83
GP Strategies Corporation 0.0 $36M 1.4M 26.22
Lakeland Ban 0.0 $38M 3.4M 11.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $17M 1.1M 14.76
OceanFirst Financial (OCFC) 0.0 $27M 1.6M 16.91
Orthofix International Nv Com Stk 0.0 $29M 1.4M 20.86
Volcano Corporation 0.0 $34M 1.4M 23.92
Arbor Realty Trust (ABR) 0.0 $45M 6.6M 6.78
Cameron International Corporation 0.0 $43M 738k 58.37
ExlService Holdings (EXLS) 0.0 $43M 1.5M 28.48
Globecomm Systems 0.0 $20M 1.4M 14.03
Healthsouth 0.0 $32M 914k 34.48
Mitcham Industries 0.0 $22M 1.4M 15.29
Northstar Realty Finance 0.0 $30M 3.2M 9.28
Potlatch Corporation (PCH) 0.0 $27M 679k 39.68
Sunstone Hotel Investors (SHO) 0.0 $38M 3.0M 12.74
Standard Motor Products (SMP) 0.0 $26M 795k 32.16
Zix Corporation 0.0 $18M 3.8M 4.89
Extreme Networks (EXTR) 0.0 $16M 3.1M 5.22
First Merchants Corporation (FRME) 0.0 $45M 2.6M 17.33
Infinity Pharmaceuticals (INFIQ) 0.0 $30M 1.7M 17.45
iRobot Corporation (IRBT) 0.0 $46M 1.2M 37.67
Quaker Chemical Corporation (KWR) 0.0 $20M 276k 73.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $35M 1.2M 27.98
Sinovac Biotech (SVA) 0.0 $17M 2.9M 5.98
Taubman Centers 0.0 $38M 560k 67.31
Aspen Technology 0.0 $16M 462k 34.55
Enterprise Financial Services (EFSC) 0.0 $29M 1.7M 16.76
Nanometrics Incorporated 0.0 $36M 2.2M 16.12
WSFS Financial Corporation (WSFS) 0.0 $45M 739k 60.25
Einstein Noah Restaurant 0.0 $19M 1.1M 17.32
Kennedy-Wilson Holdings (KW) 0.0 $45M 2.4M 18.56
Market Vectors Gold Miners ETF 0.0 $32M 1.3M 25.07
NCI Building Systems 0.0 $17M 1.3M 12.74
Pharmacyclics 0.0 $24M 174k 138.42
Westport Innovations 0.0 $43M 1.8M 24.19
Boston Properties (BXP) 0.0 $43M 397k 106.90
Hatteras Financial 0.0 $26M 1.4M 18.71
iShares Russell 2000 Growth Index (IWO) 0.0 $36M 288k 125.84
Kimco Realty Corporation (KIM) 0.0 $18M 902k 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $24M 445k 54.74
Silver Wheaton Corp 0.0 $42M 1.7M 24.78
Yamana Gold 0.0 $18M 1.7M 10.42
Cardtronics 0.0 $28M 758k 37.10
PowerShares DB US Dollar Index Bullish 0.0 $41M 1.9M 21.63
Cadence Pharmaceuticals 0.0 $38M 6.0M 6.31
Rubicon Minerals Corp 0.0 $33M 26M 1.27
Camden Property Trust (CPT) 0.0 $24M 390k 61.44
Metro Ban 0.0 $29M 1.4M 21.01
CAI International 0.0 $31M 1.3M 23.27
Eagle Ban (EGBN) 0.0 $22M 772k 28.29
Generac Holdings (GNRC) 0.0 $35M 808k 42.64
Arabian American Development Company 0.0 $27M 3.0M 9.10
Datalink Corporation 0.0 $21M 1.5M 13.52
Evolution Petroleum Corporation (EPM) 0.0 $19M 1.7M 11.26
Kodiak Oil & Gas 0.0 $21M 1.7M 12.06
1st United Ban 0.0 $22M 3.0M 7.33
Acadia Realty Trust (AKR) 0.0 $34M 1.4M 24.68
Zep 0.0 $43M 2.7M 16.26
SouFun Holdings 0.0 $21M 413k 51.64
Vanguard Emerging Markets ETF (VWO) 0.0 $27M 672k 40.11
Pebblebrook Hotel Trust (PEB) 0.0 $32M 1.1M 28.71
Pacific Premier Ban (PPBI) 0.0 $17M 1.3M 13.44
Charter Communications 0.0 $17M 129k 134.76
Embraer S A (ERJ) 0.0 $30M 917k 32.47
Inphi Corporation 0.0 $25M 1.8M 13.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 285k 105.28
AVANIR Pharmaceuticals 0.0 $19M 4.6M 4.24
Ameris Ban (ABCB) 0.0 $41M 2.2M 18.38
Bridge Ban 0.0 $19M 867k 21.50
Bryn Mawr Bank 0.0 $21M 772k 26.97
Destination Maternity Corporation 0.0 $25M 794k 31.80
Excel Trust 0.0 $41M 3.4M 12.00
First Ban (FBNC) 0.0 $22M 1.5M 14.45
Fresh Market 0.0 $29M 613k 47.31
Ligand Pharmaceuticals In (LGND) 0.0 $22M 515k 43.28
Meridian Interstate Ban 0.0 $33M 1.5M 21.79
OmniAmerican Ban 0.0 $26M 1.0M 24.46
Vera Bradley (VRA) 0.0 $28M 1.4M 20.56
Franco-Nevada Corporation (FNV) 0.0 $28M 611k 45.46
Meta Financial (CASH) 0.0 $20M 536k 38.00
Fidelity Southern Corporation 0.0 $30M 2.0M 15.34
Park Sterling Bk Charlott 0.0 $19M 2.9M 6.41
MetroCorp Bancshares 0.0 $22M 1.6M 13.76
PhotoMedex 0.0 $26M 1.6M 15.90
NewBridge Ban 0.0 $17M 2.4M 7.29
Independent Bank Corporation (IBCP) 0.0 $17M 1.7M 10.00
BNC Ban 0.0 $20M 1.5M 13.34
Pacira Pharmaceuticals (PCRX) 0.0 $44M 905k 48.09
Synergy Res Corp 0.0 $28M 2.9M 9.75
Powershares Senior Loan Portfo mf 0.0 $38M 1.5M 24.68
Tornier Nv 0.0 $24M 1.3M 19.33
Adecoagro S A (AGRO) 0.0 $40M 5.4M 7.41
Rpx Corp 0.0 $18M 1.0M 17.53
Stag Industrial (STAG) 0.0 $36M 1.8M 20.12
21vianet Group (VNET) 0.0 $22M 1.3M 16.49
First Connecticut 0.0 $22M 1.5M 14.70
Ddr Corp 0.0 $20M 1.3M 15.71
American Capital Mortgage In 0.0 $36M 1.8M 19.76
J Global (ZD) 0.0 $24M 483k 49.52
Voxx International Corporation (VOXX) 0.0 $23M 1.7M 13.70
Mattress Firm Holding 0.0 $21M 657k 31.80
Ubiquiti Networks 0.0 $19M 557k 33.59
Neonode 0.0 $23M 3.5M 6.42
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 441k 91.97
Laredo Petroleum Holdings 0.0 $18M 619k 29.68
Guidewire Software (GWRE) 0.0 $24M 504k 47.11
Demandware 0.0 $18M 389k 46.33
Hologic Inc cnv 0.0 $32M 32M 1.01
Regional Management (RM) 0.0 $32M 1.0M 31.80
Epam Systems (EPAM) 0.0 $16M 470k 34.50
Cemex Sab De Cv conv bnd 0.0 $16M 13M 1.30
D Tumi Holdings 0.0 $45M 2.2M 20.15
Infoblox 0.0 $22M 522k 41.82
stock 0.0 $37M 2.4M 15.52
Ares Coml Real Estate (ACRE) 0.0 $23M 1.9M 12.43
Puma Biotechnology (PBYI) 0.0 $42M 774k 53.66
Customers Ban (CUBI) 0.0 $32M 2.0M 16.10
Directv 0.0 $37M 624k 59.75
Del Friscos Restaurant 0.0 $34M 1.7M 20.17
Natural Grocers By Vitamin C (NGVC) 0.0 $20M 502k 39.70
Palo Alto Networks (PANW) 0.0 $18M 390k 45.82
Exelixis Inc cnv 0.0 $16M 14M 1.17
Xpo Logistics note 4.5% 10/1 0.0 $19M 13M 1.46
Qualys (QLYS) 0.0 $16M 765k 21.39
Prothena (PRTA) 0.0 $23M 1.1M 20.23
Altisource Residential Corp cl b 0.0 $40M 1.7M 22.98
Restoration Hardware Hldgs I 0.0 $18M 290k 63.35
Luxfer Holdings 0.0 $28M 1.8M 15.98
Northfield Bancorp (NFBK) 0.0 $19M 1.6M 12.14
Cobalt Intl Energy Inc note 0.0 $20M 19M 1.06
Charter Fin. 0.0 $23M 2.1M 10.80
Fossil (FOSL) 0.0 $35M 298k 116.24
Blackstone Mtg Tr (BXMT) 0.0 $41M 1.6M 25.19
Armada Hoffler Pptys (AHH) 0.0 $22M 2.2M 9.91
Qiwi (QIWI) 0.0 $28M 882k 31.26
Mallinckrodt Pub 0.0 $29M 663k 44.09
Yadkin Finl Corp 0.0 $23M 1.4M 17.23
Advanced Emissions (ARQ) 0.0 $28M 664k 42.72
Evertec (EVTC) 0.0 $24M 1.1M 22.21
Constellium Holdco B V cl a 0.0 $19M 957k 19.40
Tremor Video 0.0 $25M 2.7M 9.23
First Nbc Bank Holding 0.0 $35M 1.4M 24.38
Marketo 0.0 $18M 573k 31.88
Ptc Therapeutics I (PTCT) 0.0 $36M 1.7M 21.46
Speed Commerce 0.0 $21M 6.3M 3.28
Agios Pharmaceuticals (AGIO) 0.0 $31M 1.1M 27.96
Athlon Energy 0.0 $35M 1.1M 32.70
Ucp Inc-cl A 0.0 $19M 1.3M 14.84
Silver Eagle Acquisition Cor Unit 99/99/9999 0.0 $25M 2.5M 10.15
Diamond Offshore Drilling 0.0 $3.6M 58k 62.32
Keryx Biopharmaceuticals 0.0 $4.9M 487k 10.10
Seacoast Banking Corporation of Florida 0.0 $13M 6.1M 2.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 188k 8.26
America Movil Sab De Cv spon adr l 0.0 $2.6M 130k 19.81
EXCO Resources 0.0 $1.5M 216k 6.74
SK Tele 0.0 $12M 506k 22.70
Vimpel 0.0 $2.7M 229k 11.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $714k 693k 1.03
Continental Airls Inc note 4.500% 1/1 0.0 $867k 510k 1.70
D R Horton Inc note 2.000% 5/1 0.0 $220k 145k 1.52
Dollar Finl Corp note 3.000% 4/0 0.0 $7.1M 7.5M 0.95
E M C Corp Mass note 1.750%12/0 0.0 $1.9M 1.2M 1.60
Equinix Inc note 3.000%10/1 0.0 $326k 195k 1.67
Equinix Inc note 4.750% 6/1 0.0 $731k 325k 2.25
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $752k 570k 1.32
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $263k 250k 1.05
Peabody Energy Corp sdcv 4.750%12/1 0.0 $240k 300k 0.80
Verisign Inc sdcv 3.250% 8/1 0.0 $1.6M 1.1M 1.56
Mobile TeleSystems OJSC 0.0 $550k 25k 22.23
Vale (VALE) 0.0 $475k 31k 15.60
Ford Mtr Co Del note 4.250%11/1 0.0 $663k 335k 1.98
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $448k 140k 3.20
Trinity Inds Inc note 3.875% 6/0 0.0 $581k 480k 1.21
Sociedad Quimica y Minera (SQM) 0.0 $602k 20k 30.56
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.3M 11.71
Infosys Technologies (INFY) 0.0 $2.6M 53k 48.11
Allegheny Technologies Inc note 4.250% 6/0 0.0 $385k 370k 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.3M 8.5M 0.98
Cnooc 0.0 $7.4M 37k 201.79
Tenaris (TS) 0.0 $4.8M 103k 46.77
Portland General Electric Company (POR) 0.0 $9.4M 334k 28.23
Ford Mtr Co Del note 4.250%12/1 0.0 $323k 170k 1.90
Boyd Gaming Corporation (BYD) 0.0 $341k 24k 14.15
SL Industries 0.0 $9.4M 386k 24.45
Emcor (EME) 0.0 $3.7M 95k 39.13
Annaly Capital Management 0.0 $13M 1.1M 11.58
Cme (CME) 0.0 $339k 4.6k 73.84
Genworth Financial (GNW) 0.0 $3.2M 252k 12.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $610k 27k 22.68
Wts/the Pnc Financial Services Grp wts 0.0 $325k 21k 15.40
Progressive Corporation (PGR) 0.0 $12M 433k 27.23
Assurant (AIZ) 0.0 $14M 256k 54.10
Fidelity National Information Services (FIS) 0.0 $933k 20k 46.50
Bank of New York Mellon Corporation (BK) 0.0 $417k 14k 30.19
MGIC Investment (MTG) 0.0 $8.0M 1.1M 7.28
Discover Financial Services (DFS) 0.0 $6.7M 133k 50.54
DST Systems 0.0 $1.1M 14k 75.42
Legg Mason 0.0 $239k 7.2k 33.39
SLM Corporation (SLM) 0.0 $1.0M 41k 24.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $346k 11k 32.42
Caterpillar (CAT) 0.0 $800k 9.6k 83.41
Crown Castle International 0.0 $1000k 14k 73.00
Republic Services (RSG) 0.0 $4.2M 127k 33.36
Peabody Energy Corporation 0.0 $5.6M 325k 17.25
Tractor Supply Company (TSCO) 0.0 $469k 7.0k 67.15
AMAG Pharmaceuticals 0.0 $6.8M 316k 21.48
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 135k 72.22
Interval Leisure 0.0 $781k 33k 23.64
Philippine Long Distance Telephone 0.0 $235k 3.5k 67.98
AGL Resources 0.0 $2.2M 48k 46.03
AES Corporation (AES) 0.0 $350k 26k 13.27
Ameren Corporation (AEE) 0.0 $2.9M 84k 34.83
KB Home (KBH) 0.0 $16M 876k 18.02
Advent Software 0.0 $1.2M 39k 31.76
American Eagle Outfitters (AEO) 0.0 $299k 21k 13.97
Brown & Brown (BRO) 0.0 $6.9M 214k 32.10
Coach 0.0 $15M 278k 54.53
Core Laboratories 0.0 $2.2M 13k 169.25
Echelon Corporation 0.0 $308k 129k 2.39
Franklin Resources (BEN) 0.0 $6.4M 126k 50.55
Genuine Parts Company (GPC) 0.0 $241k 3.0k 80.91
H&R Block (HRB) 0.0 $734k 28k 26.64
Heartland Express (HTLD) 0.0 $393k 28k 14.19
Hudson City Ban 0.0 $1.8M 203k 9.05
MeadWestva 0.0 $6.6M 172k 38.38
NVIDIA Corporation (NVDA) 0.0 $13M 854k 15.56
NYSE Euronext 0.0 $3.2M 77k 41.97
Nuance Communications 0.0 $7.7M 413k 18.70
PPG Industries (PPG) 0.0 $3.4M 20k 167.06
Pitney Bowes (PBI) 0.0 $795k 44k 18.18
Sealed Air (SEE) 0.0 $12M 449k 27.19
Solera Holdings 0.0 $5.9M 112k 52.87
Spectra Energy 0.0 $7.5M 218k 34.23
Steelcase (SCS) 0.0 $2.8M 166k 16.62
McGraw-Hill Companies 0.0 $1.3M 19k 65.56
Travelers Companies (TRV) 0.0 $522k 6.2k 84.82
W.W. Grainger (GWW) 0.0 $9.8M 37k 261.72
Watsco, Incorporated (WSO) 0.0 $11M 115k 94.26
Adobe Systems Incorporated (ADBE) 0.0 $14M 276k 51.94
Dun & Bradstreet Corporation 0.0 $14M 131k 103.85
Meru Networks 0.0 $6.6M 2.0M 3.27
Avery Dennison Corporation (AVY) 0.0 $818k 19k 43.53
Supervalu 0.0 $1.1M 130k 8.23
Franklin Electric (FELE) 0.0 $7.4M 188k 39.40
Harris Corporation 0.0 $295k 4.9k 59.63
Nu Skin Enterprises (NUS) 0.0 $13M 140k 95.74
Schnitzer Steel Industries (RDUS) 0.0 $1.7M 61k 27.53
Johnson Controls 0.0 $220k 5.3k 41.46
BE Aerospace 0.0 $9.4M 127k 73.82
CACI International (CACI) 0.0 $9.3M 134k 69.10
Gold Fields (GFI) 0.0 $7.8M 1.7M 4.57
Apartment Investment and Management 0.0 $8.8M 316k 27.94
Commercial Metals Company (CMC) 0.0 $1.4M 80k 16.95
Quiksilver 0.0 $8.5M 1.2M 7.03
Hanesbrands (HBI) 0.0 $3.9M 62k 62.31
Mid-America Apartment (MAA) 0.0 $16M 250k 62.50
Laboratory Corp. of America Holdings 0.0 $13M 131k 99.14
Las Vegas Sands (LVS) 0.0 $15M 229k 66.42
Winnebago Industries (WGO) 0.0 $2.5M 98k 25.96
International Rectifier Corporation 0.0 $16M 627k 24.77
Bemis Company 0.0 $2.6M 66k 39.00
Universal Corporation (UVV) 0.0 $218k 4.3k 50.98
Safeway 0.0 $5.8M 182k 31.99
Zale Corporation 0.0 $6.1M 400k 15.20
Cincinnati Financial Corporation (CINF) 0.0 $597k 13k 47.19
Everest Re Group (EG) 0.0 $4.0M 28k 145.42
Foot Locker (FL) 0.0 $2.3M 67k 33.94
Vishay Intertechnology (VSH) 0.0 $408k 32k 12.89
Equity Residential (EQR) 0.0 $10M 187k 53.57
Symmetry Medical 0.0 $1.7M 203k 8.16
Endo Pharmaceuticals 0.0 $589k 13k 45.42
Invacare Corporation 0.0 $3.0M 172k 17.27
SkyWest (SKYW) 0.0 $523k 36k 14.52
Agrium 0.0 $990k 12k 84.22
Office Depot 0.0 $810k 168k 4.83
Eastman Chemical Company (EMN) 0.0 $7.9M 102k 77.90
DeVry 0.0 $6.7M 218k 30.56
Electronics For Imaging 0.0 $478k 15k 31.66
Haemonetics Corporation (HAE) 0.0 $7.3M 183k 39.88
Cabela's Incorporated 0.0 $1.2M 18k 63.01
Crane 0.0 $15M 242k 61.67
Rockwell Collins 0.0 $567k 8.3k 67.96
Campbell Soup Company (CPB) 0.0 $715k 18k 40.70
CenturyLink 0.0 $1.0M 33k 31.39
Thermo Fisher Scientific (TMO) 0.0 $952k 10k 92.17
Helmerich & Payne (HP) 0.0 $4.3M 62k 68.96
Novartis (NVS) 0.0 $10M 131k 76.71
Pacific Sunwear of California 0.0 $2.6M 880k 3.00
Photronics (PLAB) 0.0 $96k 12k 7.79
Energizer Holdings 0.0 $11M 120k 91.15
NiSource (NI) 0.0 $324k 11k 30.87
Olin Corporation (OLN) 0.0 $12M 519k 23.07
Avnet (AVT) 0.0 $792k 19k 41.68
Lancaster Colony (LANC) 0.0 $1.5M 19k 78.30
Wolverine World Wide (WWW) 0.0 $12M 209k 58.23
Sotheby's 0.0 $15M 304k 49.13
Mentor Graphics Corporation 0.0 $2.2M 96k 23.37
Alcoa 0.0 $5.0M 611k 8.12
Aol 0.0 $719k 21k 34.59
Computer Sciences Corporation 0.0 $3.5M 67k 51.75
Domtar Corp 0.0 $9.1M 114k 79.42
Fluor Corporation (FLR) 0.0 $5.9M 84k 70.96
Macy's (M) 0.0 $3.2M 75k 43.26
Sanofi-Aventis SA (SNY) 0.0 $12M 237k 50.63
Sigma-Aldrich Corporation 0.0 $836k 9.8k 85.29
Telefonica (TEF) 0.0 $629k 41k 15.49
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 32k 36.31
American Electric Power Company (AEP) 0.0 $13M 306k 43.35
White Mountains Insurance Gp (WTM) 0.0 $11M 19k 567.62
Ca 0.0 $3.0M 100k 29.67
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 23k 86.19
Torchmark Corporation 0.0 $387k 5.3k 72.31
Shinhan Financial (SHG) 0.0 $4.5M 111k 40.50
Canadian Pacific Railway 0.0 $233k 1.9k 123.49
KT Corporation (KT) 0.0 $6.8M 408k 16.77
Leap Wireless International 0.0 $1.1M 68k 15.79
LSI Corporation 0.0 $310k 40k 7.81
Williams Companies (WMB) 0.0 $429k 12k 36.38
Dell 0.0 $283k 21k 13.78
Shire 0.0 $2.2M 18k 119.89
Dillard's (DDS) 0.0 $1.4M 17k 78.28
Syngenta 0.0 $314k 3.9k 81.35
Lexmark International 0.0 $579k 18k 33.03
Henry Schein (HSIC) 0.0 $2.7M 27k 103.70
Southern Company (SO) 0.0 $2.2M 52k 41.15
Harman International Industries 0.0 $10M 154k 66.23
Marriott International (MAR) 0.0 $4.4M 105k 42.06
Union First Market Bankshares 0.0 $701k 30k 23.37
Cintas Corporation (CTAS) 0.0 $229k 4.5k 51.18
Meadowbrook Insurance 0.0 $144k 22k 6.52
International Speedway Corporation 0.0 $1.4M 43k 32.29
Abercrombie & Fitch (ANF) 0.0 $12M 351k 35.37
Prestige Brands Holdings (PBH) 0.0 $15M 504k 30.12
USG Corporation 0.0 $5.4M 191k 28.58
Gannett 0.0 $12M 456k 26.79
Hospitality Properties Trust 0.0 $511k 18k 28.37
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 62.64
Hershey Company (HSY) 0.0 $2.6M 28k 92.53
Kellogg Company (K) 0.0 $11M 180k 58.73
Enstar Group (ESGR) 0.0 $1.5M 11k 136.64
Franklin Street Properties (FSP) 0.0 $925k 73k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 65k 28.44
Middleburg Financial 0.0 $6.5M 335k 19.28
Bally Technologies 0.0 $10M 143k 72.06
Iron Mountain Incorporated 0.0 $8.3M 306k 27.02
Monarch Casino & Resort (MCRI) 0.0 $205k 11k 18.98
Montpelier Re Holdings/mrh 0.0 $2.7M 104k 26.05
Krispy Kreme Doughnuts 0.0 $1000k 52k 19.34
Multimedia Games 0.0 $2.2M 65k 34.54
Balchem Corporation (BCPC) 0.0 $217k 4.2k 51.67
Scientific Games (LNW) 0.0 $190k 13k 14.39
Live Nation Entertainment (LYV) 0.0 $743k 40k 18.54
SandRidge Energy 0.0 $511k 87k 5.86
Strayer Education 0.0 $840k 20k 41.54
Dr Pepper Snapple 0.0 $4.8M 108k 44.82
Papa John's Int'l (PZZA) 0.0 $214k 3.1k 69.82
Orbital Sciences 0.0 $972k 46k 21.17
Dynex Capital 0.0 $256k 29k 8.77
Enzon Pharmaceuticals (ENZN) 0.0 $179k 106k 1.68
Theravance 0.0 $6.1M 149k 40.89
ViaSat (VSAT) 0.0 $2.4M 37k 63.75
PDL BioPharma 0.0 $4.7M 595k 7.97
1st Century Bancshares 0.0 $925k 120k 7.71
Bce (BCE) 0.0 $797k 19k 42.69
CFS Ban 0.0 $3.0M 275k 11.08
Frontier Communications 0.0 $194k 47k 4.17
NewMarket Corporation (NEU) 0.0 $377k 1.3k 288.23
Overstock (BYON) 0.0 $1.3M 45k 29.67
Public Service Enterprise (PEG) 0.0 $2.1M 63k 32.90
Ryanair Holdings 0.0 $13M 263k 49.74
Sempra Energy (SRE) 0.0 $983k 12k 85.60
51job 0.0 $10M 144k 71.83
Axis Capital Holdings (AXS) 0.0 $459k 11k 43.27
Credit Acceptance (CACC) 0.0 $1.4M 13k 110.80
Fastenal Company (FAST) 0.0 $453k 9.0k 50.31
Fifth Street Finance 0.0 $3.5M 343k 10.29
HDFC Bank (HDB) 0.0 $323k 11k 30.82
ProShares Short S&P500 0.0 $7.9M 284k 27.98
Varian Medical Systems 0.0 $482k 6.5k 74.67
Kaiser Aluminum (KALU) 0.0 $3.5M 49k 71.26
Gra (GGG) 0.0 $215k 2.9k 74.14
Cache (CACH) 0.0 $431k 72k 5.95
World Acceptance (WRLD) 0.0 $441k 4.9k 90.00
Arctic Cat 0.0 $13M 219k 57.05
Nelnet (NNI) 0.0 $516k 13k 38.44
Sohu 0.0 $7.2M 91k 78.82
Umpqua Holdings Corporation 0.0 $7.9M 489k 16.22
Mocon 0.0 $5.6M 408k 13.68
Domino's Pizza (DPZ) 0.0 $5.0M 73k 67.95
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 127k 17.96
NII Holdings 0.0 $5.5M 901k 6.07
Trex Company (TREX) 0.0 $2.6M 53k 49.53
National Presto Industries (NPK) 0.0 $1.7M 24k 70.42
Blue Nile 0.0 $2.5M 62k 40.93
Landstar System (LSTR) 0.0 $5.3M 94k 55.98
NACCO Industries (NC) 0.0 $588k 11k 55.43
PICO Holdings 0.0 $7.4M 344k 21.66
Sinclair Broadcast 0.0 $280k 8.3k 33.56
Sykes Enterprises, Incorporated 0.0 $3.1M 174k 17.91
Entravision Communication (EVC) 0.0 $780k 132k 5.90
Gray Television (GTN) 0.0 $673k 86k 7.85
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $289k 105k 2.75
Verso Paper 0.0 $25k 33k 0.76
Perfect World 0.0 $11M 546k 19.90
Ctrip.com International 0.0 $7.1M 122k 58.43
Radian (RDN) 0.0 $2.8M 200k 13.93
Rite Aid Corporation 0.0 $2.5M 516k 4.76
FreightCar America (RAIL) 0.0 $11M 528k 20.68
Tesoro Corporation 0.0 $698k 16k 43.99
Aspen Insurance Holdings 0.0 $350k 9.7k 36.27
Genes (GCO) 0.0 $12M 175k 65.58
NetEase (NTES) 0.0 $14M 191k 72.61
Amdocs Ltd ord (DOX) 0.0 $6.6M 179k 36.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $524k 2.5k 209.60
Mueller Water Products (MWA) 0.0 $2.4M 298k 7.99
Griffon Corporation (GFF) 0.0 $5.3M 419k 12.54
Walter Energy 0.0 $191k 14k 14.04
Amkor Technology (AMKR) 0.0 $253k 59k 4.28
Magellan Health Services 0.0 $9.9M 166k 59.96
Hawaiian Holdings 0.0 $1.2M 168k 7.44
SeaChange International 0.0 $13M 1.1M 11.47
Darling International (DAR) 0.0 $15M 709k 21.16
Quantum Corporation 0.0 $1.6M 1.2M 1.38
AMN Healthcare Services (AMN) 0.0 $266k 19k 13.78
SBA Communications Corporation 0.0 $9.7M 121k 80.46
Mindray Medical International 0.0 $1.5M 37k 38.88
Vistaprint N V 0.0 $3.3M 58k 56.53
NutriSystem 0.0 $1.0M 72k 14.38
Array BioPharma 0.0 $859k 138k 6.22
Under Armour (UAA) 0.0 $274k 3.5k 79.42
Baidu (BIDU) 0.0 $3.7M 24k 155.20
Companhia Energetica Minas Gerais (CIG) 0.0 $163k 19k 8.64
Eaton Vance 0.0 $545k 14k 38.86
Advanced Energy Industries (AEIS) 0.0 $607k 35k 17.53
Aircastle 0.0 $13M 755k 17.41
Amtrust Financial Services 0.0 $2.2M 56k 39.06
BGC Partners 0.0 $609k 108k 5.65
Boston Private Financial Holdings 0.0 $854k 77k 11.10
Brunswick Corporation (BC) 0.0 $4.4M 109k 39.91
CF Industries Holdings (CF) 0.0 $2.2M 11k 210.91
Clean Energy Fuels (CLNE) 0.0 $1.3M 102k 12.78
Compass Diversified Holdings (CODI) 0.0 $815k 46k 17.82
FBL Financial 0.0 $639k 14k 44.89
Impax Laboratories 0.0 $328k 16k 20.50
Intevac (IVAC) 0.0 $546k 93k 5.86
Alere 0.0 $634k 21k 30.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 47k 87.30
Key (KEY) 0.0 $5.7M 500k 11.40
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 203k 11.55
Orion Marine (ORN) 0.0 $7.2M 688k 10.41
Rogers Communications -cl B (RCI) 0.0 $3.8M 89k 43.01
Seagate Technology Com Stk 0.0 $735k 17k 43.77
Select Comfort 0.0 $6.4M 263k 24.35
Syntel 0.0 $6.8M 85k 80.11
Triple-S Management 0.0 $1.1M 60k 18.40
VAALCO Energy (EGY) 0.0 $1.4M 256k 5.58
Wabash National Corporation (WNC) 0.0 $6.2M 531k 11.66
Washington Banking Company 0.0 $8.5M 606k 14.06
Western Alliance Bancorporation (WAL) 0.0 $976k 52k 18.93
Alaska Air (ALK) 0.0 $3.5M 56k 62.61
Ampco-Pittsburgh (AP) 0.0 $523k 29k 17.93
Andersons (ANDE) 0.0 $480k 6.9k 69.95
AngioDynamics (ANGO) 0.0 $3.3M 252k 13.20
Banco Macro SA (BMA) 0.0 $6.8M 282k 24.24
Black Hills Corporation (BKH) 0.0 $8.9M 178k 49.86
Blyth 0.0 $1.3M 93k 13.83
Cash America International 0.0 $533k 12k 45.26
Cliffs Natural Resources 0.0 $7.3M 355k 20.50
EnerSys (ENS) 0.0 $556k 9.2k 60.66
Evercore Partners (EVR) 0.0 $281k 5.7k 49.30
Exar Corporation 0.0 $6.9M 514k 13.41
Haverty Furniture Companies (HVT) 0.0 $6.4M 260k 24.53
Hecla Mining Company (HL) 0.0 $5.4M 1.7M 3.14
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 41k 69.77
Huntsman Corporation (HUN) 0.0 $652k 32k 20.62
Ingram Micro 0.0 $394k 17k 23.04
iShares MSCI Japan Index 0.0 $10M 849k 11.91
Kirkland's (KIRK) 0.0 $912k 50k 18.43
Medifast (MED) 0.0 $796k 30k 26.90
Neenah Paper 0.0 $224k 5.7k 39.30
Oshkosh Corporation (OSK) 0.0 $860k 18k 48.99
PennantPark Investment (PNNT) 0.0 $541k 48k 11.25
Pep Boys - Manny, Moe & Jack 0.0 $416k 33k 12.46
Questcor Pharmaceuticals 0.0 $2.2M 37k 57.99
Silicon Graphics International 0.0 $921k 57k 16.25
Synaptics, Incorporated (SYNA) 0.0 $14M 324k 44.28
Synta Pharmaceuticals 0.0 $564k 89k 6.31
Telecom Argentina (TEO) 0.0 $3.7M 205k 18.26
Universal Display Corporation (OLED) 0.0 $3.6M 111k 32.03
American Campus Communities 0.0 $1.1M 31k 34.16
Almost Family 0.0 $2.4M 126k 19.43
Air Methods Corporation 0.0 $260k 6.1k 42.62
Align Technology (ALGN) 0.0 $1.1M 23k 48.14
Albany Molecular Research 0.0 $6.2M 481k 12.89
American Railcar Industries 0.0 $408k 10k 39.23
Atlantic Tele-Network 0.0 $573k 11k 52.09
Atrion Corporation (ATRI) 0.0 $8.4M 33k 258.76
Benchmark Electronics (BHE) 0.0 $309k 14k 22.88
Camden National Corporation (CAC) 0.0 $4.2M 102k 40.90
Companhia Brasileira de Distrib. 0.0 $6.9M 150k 46.03
Commerce Bancshares (CBSH) 0.0 $263k 6.0k 43.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.7M 557k 12.05
Chico's FAS 0.0 $4.3M 259k 16.66
Checkpoint Systems 0.0 $457k 27k 16.72
Mack-Cali Realty (VRE) 0.0 $2.1M 96k 21.94
Colonial Properties Trust 0.0 $7.0M 311k 22.49
Comtech Telecomm (CMTL) 0.0 $2.9M 120k 24.32
Cinemark Holdings (CNK) 0.0 $251k 7.9k 31.77
Carrizo Oil & Gas 0.0 $828k 22k 37.29
CVR Energy (CVI) 0.0 $942k 24k 38.53
Concho Resources 0.0 $2.3M 21k 108.75
Cyberonics 0.0 $13M 247k 50.74
Deutsche Bank Ag-registered (DB) 0.0 $11M 240k 45.94
Delhaize 0.0 $3.5M 56k 63.06
Douglas Emmett (DEI) 0.0 $9.8M 416k 23.47
Dice Holdings 0.0 $642k 75k 8.51
Delek US Holdings 0.0 $1.1M 52k 21.10
Digital River 0.0 $2.7M 152k 17.87
DTE Energy Company (DTE) 0.0 $825k 13k 65.97
Emergent BioSolutions (EBS) 0.0 $3.0M 158k 19.05
El Paso Electric Company 0.0 $11M 318k 33.40
Euronet Worldwide (EEFT) 0.0 $2.6M 67k 39.80
Electro Rent Corporation 0.0 $553k 31k 18.12
FMC Corporation (FMC) 0.0 $516k 7.2k 71.66
Guess? (GES) 0.0 $433k 15k 29.87
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 409k 9.71
G-III Apparel (GIII) 0.0 $6.6M 121k 54.59
Group 1 Automotive (GPI) 0.0 $13M 168k 77.68
Global Sources 0.0 $521k 70k 7.43
Gentiva Health Services 0.0 $4.7M 394k 12.04
hhgregg (HGGG) 0.0 $666k 37k 17.90
Hi-Tech Pharmacal 0.0 $522k 12k 43.14
Helix Energy Solutions (HLX) 0.0 $233k 9.2k 25.33
Hill-Rom Holdings 0.0 $738k 21k 35.83
Hormel Foods Corporation (HRL) 0.0 $877k 21k 42.13
Iconix Brand 0.0 $2.7M 82k 33.22
InterDigital (IDCC) 0.0 $1.7M 47k 37.33
J&J Snack Foods (JJSF) 0.0 $718k 8.9k 80.67
JMP 0.0 $6.2M 1.0M 6.19
L-3 Communications Holdings 0.0 $1.4M 14k 94.69
LivePerson (LPSN) 0.0 $6.0M 631k 9.44
LSB Industries (LXU) 0.0 $4.2M 127k 33.53
MGE Energy (MGEE) 0.0 $213k 3.9k 54.62
Medical Properties Trust (MPW) 0.0 $4.8M 396k 12.17
Vail Resorts (MTN) 0.0 $7.8M 112k 69.37
Nomura Holdings (NMR) 0.0 $2.2M 285k 7.81
China Nepstar Chain Drugstore 0.0 $97k 62k 1.57
EnPro Industries (NPO) 0.0 $8.7M 145k 60.21
Oil States International (OIS) 0.0 $3.1M 30k 103.44
Om 0.0 $542k 16k 33.80
Orbitz Worldwide 0.0 $951k 99k 9.63
Pegasystems (PEGA) 0.0 $3.6M 90k 39.82
Plexus (PLXS) 0.0 $1.0M 27k 37.21
Post Properties 0.0 $2.6M 57k 45.03
Quidel Corporation 0.0 $8.3M 292k 28.40
Rubicon Technology 0.0 $144k 12k 12.10
Dr. Reddy's Laboratories (RDY) 0.0 $7.0M 186k 37.79
Royal Gold (RGLD) 0.0 $9.6M 197k 48.67
Rovi Corporation 0.0 $566k 30k 19.16
Ramco-Gershenson Properties Trust 0.0 $6.7M 433k 15.41
Stepan Company (SCL) 0.0 $1.5M 26k 57.74
Stone Energy Corporation 0.0 $460k 14k 32.45
South Jersey Industries 0.0 $11M 188k 58.58
Sun Hydraulics Corporation 0.0 $7.7M 214k 36.25
Superior Industries International (SUP) 0.0 $383k 22k 17.81
TASER International 0.0 $4.5M 303k 14.91
Textainer Group Holdings 0.0 $3.7M 99k 37.87
Talisman Energy Inc Com Stk 0.0 $3.5M 301k 11.51
Trinity Industries (TRN) 0.0 $513k 11k 45.37
Tata Motors 0.0 $15M 565k 26.62
Ternium (TX) 0.0 $1.5M 64k 24.01
Travelzoo 0.0 $2.1M 79k 26.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 14k 119.49
USANA Health Sciences (USNA) 0.0 $1.5M 17k 86.77
Value Line (VALU) 0.0 $253k 29k 8.80
ViroPharma Incorporated 0.0 $5.8M 148k 39.30
Walter Investment Management 0.0 $6.4M 161k 39.54
Allegiant Travel Company (ALGT) 0.0 $1.6M 15k 105.35
Alexion Pharmaceuticals 0.0 $3.6M 31k 116.14
Anworth Mortgage Asset Corporation 0.0 $6.8M 1.4M 4.83
Alliant Techsystems 0.0 $968k 9.9k 97.53
Credicorp (BAP) 0.0 $12M 91k 128.47
Banco Bradesco SA (BBD) 0.0 $354k 26k 13.89
General Cable Corporation 0.0 $1.1M 34k 31.75
Bank Mutual Corporation 0.0 $2.7M 435k 6.27
BorgWarner (BWA) 0.0 $527k 5.2k 101.23
Cal-Maine Foods (CALM) 0.0 $1.1M 23k 48.08
Capstead Mortgage Corporation 0.0 $2.8M 236k 11.77
Centene Corporation (CNC) 0.0 $2.9M 46k 63.95
Cepheid 0.0 $12M 312k 39.04
Capella Education Company 0.0 $3.2M 57k 56.56
Computer Programs & Systems (TBRG) 0.0 $1.9M 32k 58.49
ESSA Ban (ESSA) 0.0 $3.6M 343k 10.42
Finish Line 0.0 $15M 612k 24.87
Five Star Quality Care 0.0 $16M 3.0M 5.17
Golden Star Cad 0.0 $1.2M 3.1M 0.40
Hain Celestial (HAIN) 0.0 $6.6M 85k 77.12
Haynes International (HAYN) 0.0 $4.3M 96k 45.33
Harmony Gold Mining (HMY) 0.0 $11M 3.1M 3.38
Ida (IDA) 0.0 $10M 209k 48.40
ISIS Pharmaceuticals 0.0 $6.3M 167k 37.54
Jarden Corporation 0.0 $8.1M 167k 48.40
KLA-Tencor Corporation (KLAC) 0.0 $434k 7.1k 60.89
Knoll 0.0 $15M 868k 16.94
Cheniere Energy (LNG) 0.0 $1.7M 49k 34.15
Medivation 0.0 $13M 212k 59.94
Molina Healthcare (MOH) 0.0 $2.2M 63k 35.59
Monolithic Power Systems (MPWR) 0.0 $13M 426k 30.28
Marten Transport (MRTN) 0.0 $6.2M 364k 17.15
Myriad Genetics (MYGN) 0.0 $6.3M 266k 23.50
Neurocrine Biosciences (NBIX) 0.0 $3.8M 335k 11.32
Novagold Resources Inc Cad (NG) 0.0 $45k 20k 2.31
Neustar 0.0 $1.4M 29k 49.48
NetScout Systems (NTCT) 0.0 $12M 459k 25.57
Pan American Silver Corp Can (PAAS) 0.0 $185k 18k 10.56
Progenics Pharmaceuticals 0.0 $4.4M 883k 5.03
Children's Place Retail Stores (PLCE) 0.0 $556k 9.6k 57.87
Poly 0.0 $4.2M 388k 10.92
PMFG 0.0 $8.7M 1.2M 7.41
Panera Bread Company 0.0 $745k 4.7k 158.51
Republic Airways Holdings 0.0 $893k 75k 11.91
RadiSys Corporation 0.0 $6.0M 1.9M 3.21
RTI International Metals 0.0 $5.6M 174k 32.04
Spartan Stores 0.0 $470k 21k 22.07
Silver Standard Res 0.0 $2.2M 351k 6.18
TFS Financial Corporation (TFSL) 0.0 $2.1M 178k 11.97
Tessera Technologies 0.0 $1.1M 57k 19.35
Texas Roadhouse (TXRH) 0.0 $7.0M 267k 26.28
Ultralife (ULBI) 0.0 $3.2M 811k 4.00
United Microelectronics (UMC) 0.0 $5.2M 2.5M 2.06
United Therapeutics Corporation (UTHR) 0.0 $3.6M 46k 78.84
Vector (VGR) 0.0 $164k 10k 16.10
Valmont Industries (VMI) 0.0 $1.3M 9.0k 138.91
Worthington Industries (WOR) 0.0 $5.7M 166k 34.43
United States Steel Corporation (X) 0.0 $1.6M 77k 20.62
Aaon (AAON) 0.0 $8.8M 331k 26.56
A. O. Smith Corporation (AOS) 0.0 $14M 306k 45.20
Alphatec Holdings 0.0 $4.9M 2.5M 1.97
BancFirst Corporation (BANF) 0.0 $12M 219k 54.07
Bk Nova Cad (BNS) 0.0 $672k 12k 57.36
Bob Evans Farms 0.0 $292k 5.1k 57.25
BRE Properties 0.0 $2.4M 48k 50.76
Calgon Carbon Corporation 0.0 $2.8M 146k 18.99
Compania Cervecerias Unidas (CCU) 0.0 $373k 14k 26.64
Chemical Financial Corporation 0.0 $377k 14k 27.90
Cleco Corporation 0.0 $3.3M 75k 44.85
CONMED Corporation (CNMD) 0.0 $16M 464k 33.99
CSS Industries 0.0 $267k 11k 23.99
Corrections Corporation of America 0.0 $13M 375k 34.55
DXP Enterprises (DXPE) 0.0 $2.3M 29k 78.97
Nic 0.0 $1.5M 66k 23.11
EastGroup Properties (EGP) 0.0 $6.6M 111k 59.20
Exactech 0.0 $1.9M 92k 20.16
Exponent (EXPO) 0.0 $16M 221k 71.84
Extra Space Storage (EXR) 0.0 $13M 281k 45.75
F5 Networks (FFIV) 0.0 $2.9M 34k 85.75
Winthrop Realty Trust 0.0 $791k 71k 11.15
Geo 0.0 $243k 7.3k 33.29
Integra LifeSciences Holdings (IART) 0.0 $4.2M 104k 40.25
Inter Parfums (IPAR) 0.0 $1.4M 47k 29.99
Jack Henry & Associates (JKHY) 0.0 $294k 5.7k 51.82
Kforce (KFRC) 0.0 $501k 28k 17.70
Kearny Financial 0.0 $6.2M 612k 10.22
LHC 0.0 $2.9M 123k 23.46
Luminex Corporation 0.0 $2.7M 133k 20.00
Landec Corporation (LFCR) 0.0 $1.0M 85k 12.21
Matrix Service Company (MTRX) 0.0 $363k 19k 19.62
National Fuel Gas (NFG) 0.0 $2.9M 42k 68.76
Nice Systems (NICE) 0.0 $6.6M 160k 41.37
National Penn Bancshares 0.0 $12M 1.2M 10.05
Novavax 0.0 $16M 5.0M 3.16
Orbotech Ltd Com Stk 0.0 $6.5M 544k 11.99
Open Text Corp (OTEX) 0.0 $7.9M 105k 74.65
Peoples Ban (PEBO) 0.0 $470k 23k 20.89
Penford Corporation 0.0 $9.6M 669k 14.32
Pinnacle Financial Partners (PNFP) 0.0 $775k 26k 29.81
Portfolio Recovery Associates 0.0 $9.4M 158k 59.94
Quality Systems 0.0 $3.2M 148k 21.73
Repligen Corporation (RGEN) 0.0 $3.7M 334k 11.09
1st Source Corporation (SRCE) 0.0 $9.7M 359k 26.92
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 67k 60.53
TAL International 0.0 $4.0M 86k 46.73
Integrys Energy 0.0 $376k 6.7k 55.88
TreeHouse Foods (THS) 0.0 $1.1M 16k 66.84
UniFirst Corporation (UNF) 0.0 $389k 3.7k 104.38
Vascular Solutions 0.0 $14M 826k 16.80
VMware 0.0 $2.8M 35k 80.90
Viad (VVI) 0.0 $424k 17k 24.97
Westlake Chemical Corporation (WLK) 0.0 $1.2M 11k 104.62
Analogic Corporation 0.0 $471k 5.7k 82.63
Aruba Networks 0.0 $1.6M 97k 16.64
AZZ Incorporated (AZZ) 0.0 $10M 247k 41.86
Cass Information Systems (CASS) 0.0 $15M 286k 53.37
Chindex International 0.0 $1.7M 102k 17.05
Computer Task 0.0 $2.0M 125k 16.16
Citi Trends (CTRN) 0.0 $6.9M 394k 17.48
Cynosure 0.0 $3.2M 141k 22.81
Dyax 0.0 $9.0M 1.3M 6.86
EnerNOC 0.0 $1.1M 71k 14.99
Goodrich Petroleum Corporation 0.0 $2.8M 114k 24.29
Genomic Health 0.0 $2.0M 64k 30.58
Gen 0.0 $12M 737k 16.03
PC Mall 0.0 $465k 50k 9.30
Momenta Pharmaceuticals 0.0 $3.0M 207k 14.39
Nautilus (BFXXQ) 0.0 $822k 114k 7.22
NetGear (NTGR) 0.0 $4.6M 149k 30.86
Park-Ohio Holdings (PKOH) 0.0 $830k 22k 38.43
PNM Resources (TXNM) 0.0 $920k 41k 22.62
Providence Service Corporation 0.0 $790k 28k 28.68
Roma Financial Corporation 0.0 $1.7M 89k 18.59
Sandy Spring Ban (SASR) 0.0 $1.3M 55k 23.25
Shore Bancshares (SHBI) 0.0 $369k 42k 8.81
Santarus 0.0 $4.3M 192k 22.57
Savient Pharmaceuticals 0.0 $447k 721k 0.62
Trimas Corporation (TRS) 0.0 $8.7M 234k 37.30
U.S. Physical Therapy (USPH) 0.0 $12M 392k 31.08
Woodward Governor Company (WWD) 0.0 $341k 8.4k 40.82
Alcatel-Lucent 0.0 $7.3M 2.1M 3.53
Barrett Business Services (BBSI) 0.0 $3.3M 49k 67.31
MainSource Financial 0.0 $272k 18k 15.22
NN (NNBR) 0.0 $13M 823k 15.56
PowerSecure International 0.0 $6.0M 377k 16.05
Rex American Resources (REX) 0.0 $454k 15k 30.75
Targacept 0.0 $4.0M 758k 5.31
Brink's Company (BCO) 0.0 $2.8M 100k 28.30
HCP 0.0 $263k 6.4k 40.90
Marlin Business Services 0.0 $2.6M 104k 24.96
PetMed Express (PETS) 0.0 $2.1M 128k 16.29
Ruth's Hospitality 0.0 $340k 29k 11.85
Rbc Cad (RY) 0.0 $877k 14k 64.24
Tor Dom Bk Cad (TD) 0.0 $776k 8.6k 90.25
Bank Of Montreal Cadcom (BMO) 0.0 $496k 7.4k 66.92
Bio-Reference Laboratories 0.0 $574k 19k 29.90
Brocade Communications Systems 0.0 $1.0M 128k 8.05
Federal Realty Inv. Trust 0.0 $409k 4.0k 101.49
Hercules Technology Growth Capital (HTGC) 0.0 $926k 61k 15.24
L.B. Foster Company (FSTR) 0.0 $334k 7.3k 45.76
National Health Investors (NHI) 0.0 $205k 3.6k 56.94
Pozen 0.0 $308k 54k 5.72
WebMD Health 0.0 $1.3M 45k 28.59
Ypf Sa (YPF) 0.0 $14M 675k 20.13
Universal Stainless & Alloy Products (USAP) 0.0 $11M 347k 32.53
Navistar International Corporation 0.0 $466k 13k 36.48
CalAmp 0.0 $286k 16k 17.65
Carpenter Technology Corporation (CRS) 0.0 $7.7M 132k 58.11
Cherokee 0.0 $1.2M 93k 12.96
Southwest Ban 0.0 $5.7M 387k 14.81
United Community Financial 0.0 $3.0M 777k 3.89
Anika Therapeutics (ANIK) 0.0 $7.9M 329k 23.96
Apollo Investment 0.0 $561k 69k 8.15
BofI Holding 0.0 $1.0M 16k 64.87
Bridge Capital Holdings 0.0 $6.7M 394k 16.98
CNB Financial Corporation (CCNE) 0.0 $5.6M 330k 17.05
Chase Corporation 0.0 $11M 356k 29.38
Clearwater Paper (CLW) 0.0 $2.5M 52k 47.76
CoreLogic 0.0 $308k 11k 27.05
Cray 0.0 $652k 27k 24.06
ePlus (PLUS) 0.0 $6.4M 123k 51.68
Exeter Res Corp 0.0 $75k 95k 0.79
Fauquier Bankshares 0.0 $557k 44k 12.75
Frequency Electronics (FEIM) 0.0 $1.5M 125k 11.68
Furiex Pharmaceuticals 0.0 $4.7M 106k 43.99
Gran Tierra Energy 0.0 $2.5M 357k 7.09
HEICO Corporation (HEI.A) 0.0 $13M 266k 50.14
HopFed Ban 0.0 $7.7M 685k 11.19
Iamgold Corp (IAG) 0.0 $5.2M 1.1M 4.79
Kona Grill 0.0 $7.6M 654k 11.62
Mednax (MD) 0.0 $803k 8.0k 100.38
North Amern Energy Partners 0.0 $1.4M 257k 5.45
North Amern Palladium 0.0 $18k 19k 0.97
Nutraceutical Int'l 0.0 $7.1M 300k 23.74
Old Point Financial Corporation (OPOF) 0.0 $1.9M 149k 12.90
PGT 0.0 $671k 68k 9.91
Peapack-Gladstone Financial (PGC) 0.0 $4.9M 267k 18.55
Perceptron 0.0 $4.6M 432k 10.68
Quanex Building Products Corporation (NX) 0.0 $2.7M 142k 18.83
SM Energy (SM) 0.0 $955k 12k 77.21
Silvercorp Metals (SVM) 0.0 $49k 15k 3.29
Solta Medical 0.0 $326k 157k 2.08
Sterling Construction Company (STRL) 0.0 $6.3M 682k 9.25
Strattec Security (STRT) 0.0 $7.0M 181k 38.35
Teck Resources Ltd cl b (TECK) 0.0 $7.0M 260k 26.91
Timberland Ban (TSBK) 0.0 $382k 42k 9.00
Unit Corporation 0.0 $768k 17k 46.46
Westell Technologies 0.0 $2.3M 675k 3.35
Nabors Industries 0.0 $2.5M 159k 16.05
Validus Holdings 0.0 $367k 9.9k 36.95
Vantage Drilling Company ord (VTGDF) 0.0 $14M 8.1M 1.73
Vitran Corp 0.0 $4.2M 841k 4.94
Entropic Communications 0.0 $685k 156k 4.38
First Defiance Financial 0.0 $13M 536k 23.39
Rosetta Stone 0.0 $927k 57k 16.22
Weatherford International Lt reg 0.0 $2.9M 189k 15.34
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 33k 78.19
Nicholas Financial 0.0 $9.4M 576k 16.29
Limoneira Company (LMNR) 0.0 $4.8M 189k 25.69
Home Ban (HBCP) 0.0 $5.4M 296k 18.06
Ocean Shore Holding 0.0 $1.4M 94k 14.64
Home Federal Ban 0.0 $14M 1.1M 12.58
Symetra Finl Corp 0.0 $3.6M 204k 17.82
Brandywine Realty Trust (BDN) 0.0 $169k 13k 13.20
American Water Works (AWK) 0.0 $7.0M 170k 41.28
Bank of Kentucky Financial 0.0 $15M 544k 27.31
BioDelivery Sciences International 0.0 $138k 26k 5.41
Bridgepoint Education 0.0 $921k 51k 18.04
Cae (CAE) 0.0 $3.0M 273k 10.97
Cape Ban 0.0 $7.9M 868k 9.16
CBL & Associates Properties 0.0 $892k 47k 19.10
Changyou 0.0 $2.4M 66k 35.53
Chimera Investment Corporation 0.0 $4.7M 1.5M 3.04
CNO Financial (CNO) 0.0 $2.2M 151k 14.40
Danaher Corp Del debt 0.0 $352k 175k 2.01
Fibria Celulose 0.0 $7.9M 683k 11.52
Green Plains Renewable Energy (GPRE) 0.0 $452k 28k 16.06
IDT Corporation (IDT) 0.0 $1.2M 66k 17.75
Liberty Property Trust 0.0 $308k 8.6k 35.64
Masimo Corporation (MASI) 0.0 $376k 14k 26.67
Oneok (OKE) 0.0 $400k 7.5k 53.30
Paramount Gold and Silver 0.0 $17k 13k 1.33
ParkerVision 0.0 $3.3M 987k 3.35
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 195k 16.79
Regency Centers Corporation (REG) 0.0 $269k 5.6k 48.43
Seadrill 0.0 $7.2M 160k 45.05
Select Medical Holdings Corporation (SEM) 0.0 $349k 43k 8.08
Shutterfly 0.0 $2.9M 52k 55.89
SolarWinds 0.0 $2.2M 63k 35.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 23k 226.34
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 29k 39.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $211k 195.00 1083.33
Giant Interactive 0.0 $122k 13k 9.11
Immunomedics 0.0 $752k 121k 6.19
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2M 2.2M 1.49
PFSweb 0.0 $4.2M 711k 5.97
SciClone Pharmaceuticals 0.0 $1.4M 274k 5.07
Unisys Corporation (UIS) 0.0 $1.2M 47k 25.19
Addus Homecare Corp (ADUS) 0.0 $725k 25k 28.96
BRF Brasil Foods SA (BRFS) 0.0 $693k 28k 24.56
Ebix (EBIXQ) 0.0 $2.5M 251k 9.94
Inland Real Estate Corporation 0.0 $453k 44k 10.23
Medidata Solutions 0.0 $3.0M 31k 98.93
Spectrum Pharmaceuticals 0.0 $8.1M 961k 8.39
Udr (UDR) 0.0 $5.2M 220k 23.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 152k 91.56
Colfax Corporation 0.0 $2.0M 35k 56.49
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.9M 111k 16.74
AVEO Pharmaceuticals 0.0 $1.1M 550k 2.07
Market Vector Russia ETF Trust 0.0 $849k 30k 28.16
IPATH MSCI India Index Etn 0.0 $2.4M 48k 50.62
3D Systems Corporation (DDD) 0.0 $9.8M 181k 53.99
Comscore 0.0 $663k 23k 28.95
Orbcomm 0.0 $5.3M 997k 5.27
Spectranetics Corporation 0.0 $1.4M 82k 16.78
Express 0.0 $2.1M 90k 23.59
Hudson Valley Holding 0.0 $4.8M 256k 18.78
Oasis Petroleum 0.0 $319k 6.5k 49.08
Tesla Motors (TSLA) 0.0 $471k 2.4k 193.51
Ezchip Semiconductor Lt 0.0 $2.8M 112k 24.64
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0M 59k 17.18
Silicom (SILC) 0.0 $11M 293k 36.92
Achillion Pharmaceuticals 0.0 $2.3M 777k 3.02
Optimer Pharmaceuticals 0.0 $1.1M 91k 12.60
Vitamin Shoppe 0.0 $7.2M 165k 43.75
AutoNavi Holdings 0.0 $197k 13k 14.92
Retail Opportunity Investments (ROIC) 0.0 $2.4M 170k 13.82
Nevsun Res 0.0 $8.1M 2.5M 3.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 42k 106.40
AirMedia 0.0 $9.5M 5.4M 1.76
Sucampo Pharmaceuticals 0.0 $272k 44k 6.23
Allot Communications (ALLT) 0.0 $13M 1.0M 12.63
Global Power Equipment Grp I 0.0 $14M 683k 20.11
Green Dot Corporation (GDOT) 0.0 $3.7M 139k 26.33
Motorcar Parts of America (MPAA) 0.0 $8.0M 628k 12.67
RealD 0.0 $187k 27k 7.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.7M 373k 15.32
Fox Chase Ban 0.0 $7.6M 439k 17.40
Amtech Systems (ASYS) 0.0 $184k 25k 7.29
Bank of Commerce Holdings 0.0 $8.4M 1.5M 5.74
Newtek Business Services 0.0 $2.9M 971k 2.96
Northern Technologies International (NTIC) 0.0 $1.4M 82k 16.82
Riverview Ban (RVSB) 0.0 $5.5M 2.1M 2.63
Whitestone REIT (WSR) 0.0 $620k 42k 14.73
Covenant Transportation (CVLG) 0.0 $104k 17k 6.31
Heritage Oaks Ban 0.0 $8.5M 1.3M 6.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $899k 19k 47.63
Kraton Performance Polymers 0.0 $428k 22k 19.58
NOVA MEASURING Instruments L (NVMI) 0.0 $7.3M 825k 8.87
Allied World Assurance 0.0 $2.7M 27k 99.40
Coca-cola Enterprises 0.0 $628k 16k 40.13
Echo Global Logistics 0.0 $450k 22k 20.93
FXCM 0.0 $2.0M 100k 19.75
Sabra Health Care REIT (SBRA) 0.0 $3.5M 153k 23.01
Agco Corp note 1.250%12/1 0.0 $745k 500k 1.49
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $842k 550k 1.53
American River Bankshares 0.0 $7.0M 825k 8.50
AmeriServ Financial (ASRV) 0.0 $3.5M 1.1M 3.15
Bank of Marin Ban (BMRC) 0.0 $10M 242k 41.55
FedFirst Financial Corporation 0.0 $2.0M 101k 19.54
Jewett-Cameron Trading (JCTCF) 0.0 $2.8M 254k 11.00
UFP Technologies (UFPT) 0.0 $11M 486k 22.77
Lifetime Brands (LCUT) 0.0 $11M 732k 15.29
LeMaitre Vascular (LMAT) 0.0 $11M 1.6M 6.70
Xueda Education 0.0 $7.4M 1.7M 4.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.3M 74k 58.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 70k 53.92
Bravo Brio Restaurant 0.0 $14M 956k 15.10
Century Ban 0.0 $9.6M 288k 33.33
Citizens & Northern Corporation (CZNC) 0.0 $14M 697k 19.94
Coleman Cable 0.0 $477k 23k 21.13
CoreSite Realty 0.0 $9.3M 275k 33.94
Cumberland Pharmaceuticals (CPIX) 0.0 $125k 28k 4.53
Examworks 0.0 $260k 10k 26.00
Government Properties Income Trust 0.0 $1.3M 52k 23.93
Heritage Financial 0.0 $9.7M 556k 17.42
iShares MSCI Canada Index (EWC) 0.0 $5.8M 205k 28.31
Merchants Bancshares 0.0 $1.5M 51k 28.96
MidWestOne Financial (MOFG) 0.0 $8.7M 340k 25.71
Mindspeed Technologies 0.0 $5.4M 1.8M 3.04
Piedmont Office Realty Trust (PDM) 0.0 $6.6M 378k 17.36
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 76k 38.10
S.Y. Ban 0.0 $2.2M 77k 28.33
SemiLEDs Corporation 0.0 $171k 157k 1.09
Sierra Ban (BSRR) 0.0 $11M 699k 15.73
Summer Infant 0.0 $1.3M 455k 2.77
Tower International 0.0 $438k 22k 20.00
Vectren Corporation 0.0 $243k 7.3k 33.29
Xerium Technologies 0.0 $375k 32k 11.58
Zogenix 0.0 $1.9M 1.0M 1.86
Apco Oil And Gas Internat 0.0 $606k 43k 14.27
Maiden Holdings (MHLD) 0.0 $473k 40k 11.82
Newmont Mining Corp Cvt cv bnd 0.0 $15M 14M 1.10
NeoGenomics (NEO) 0.0 $9.1M 3.0M 3.00
SPDR DJ Wilshire REIT (RWR) 0.0 $15M 201k 72.93
Heartware Intl Inc note 3.500%12/1 0.0 $727k 655k 1.11
Incyte Corp note 4.750%10/0 0.0 $307k 70k 4.38
Level 3 Communications Inc note 6.500%10/0 0.0 $340k 225k 1.51
Volcano Corporation note 2.875% 9/0 0.0 $685k 634k 1.08
Crown Crafts (CRWS) 0.0 $6.2M 855k 7.20
SPDR Barclays Capital High Yield B 0.0 $9.7M 244k 39.84
Imris (IMRSQ) 0.0 $2.6M 1.6M 1.61
Platinum Group Metals 0.0 $11M 11M 1.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.1M 90k 79.66
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 501k 27.47
Material Sciences Corporation 0.0 $6.7M 712k 9.38
Eastern Virginia Bankshares 0.0 $6.2M 1.0M 6.10
Evans Bancorp (EVBN) 0.0 $8.0M 410k 19.45
First Majestic Silver Corp (AG) 0.0 $9.6M 808k 11.87
First West Virginia Ban 0.0 $2.8M 170k 16.72
HF Financial 0.0 $7.7M 601k 12.84
LNB Ban 0.0 $4.9M 522k 9.35
Mackinac Financial Corporation 0.0 $3.0M 329k 9.09
Monarch Financial Holdings 0.0 $4.6M 387k 11.75
Inuvo (INUV) 0.0 $660k 550k 1.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 57k 45.19
Banro Corp 0.0 $5.2M 8.0M 0.65
Mitel Networks Corp 0.0 $13M 2.3M 5.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $241k 16k 15.55
Gold Resource Corporation (GORO) 0.0 $1.5M 227k 6.63
Targa Res Corp (TRGP) 0.0 $12M 166k 72.96
Bitauto Hldg 0.0 $3.5M 215k 16.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 102k 11.56
Republic First Ban (FRBKQ) 0.0 $7.1M 2.2M 3.19
Colonial Financial Services 0.0 $926k 65k 14.25
Fly Leasing 0.0 $5.0M 358k 13.88
Gsi 0.0 $11M 1.2M 9.54
Heritage Commerce (HTBK) 0.0 $12M 1.6M 7.65
Community Bankers Trust 0.0 $7.9M 2.1M 3.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.1M 1.7M 1.24
Sprott Physical Gold Trust (PHYS) 0.0 $2.6M 238k 11.01
Ambow Education Holding 0.0 $1.2M 863k 1.36
Pembina Pipeline Corp (PBA) 0.0 $5.0M 151k 33.22
Visteon Corporation (VC) 0.0 $695k 9.2k 75.64
North Valley Ban 0.0 $11M 597k 18.90
Vermilion Energy (VET) 0.0 $5.0M 92k 55.06
PT GA Cimatron Ltd ord 0.0 $5.9M 1.0M 5.78
Eagle Ban (EBMT) 0.0 $2.6M 241k 10.95
Discovery Laboratories 0.0 $2.2M 1.1M 1.96
Standard Financial 0.0 $4.2M 230k 18.25
Jacksonville Ban 0.0 $2.6M 5.3M 0.49
Tower Financial Corporation 0.0 $2.6M 114k 23.23
Oneida Financial 0.0 $1.9M 144k 13.25
Developers Diversified Rlty note 1.750%11/1 0.0 $401k 355k 1.13
FutureFuel (FF) 0.0 $482k 27k 17.95
Southern National Banc. of Virginia 0.0 $10M 1.1M 9.59
Camco Financial (CAFI) 0.0 $2.4M 603k 4.03
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.6M 1.13
Sussex Ban 0.0 $2.9M 443k 6.60
AtriCure (ATRC) 0.0 $6.3M 572k 10.98
Firstbank Corporation 0.0 $12M 621k 19.47
I.D. Systems 0.0 $3.5M 570k 6.16
Mitek Systems (MITK) 0.0 $5.6M 1.1M 5.18
CUBIST PHARM CONVERTIBLE security 0.0 $1.5M 667k 2.25
RF MICRO DEVICE CONVERTIBLE security 0.0 $571k 560k 1.02
Xenith Bankshares 0.0 $5.8M 962k 6.07
First Capital Ban 0.0 $1.7M 430k 3.99
Baytex Energy Corp (BTE) 0.0 $2.2M 53k 41.30
Telus Ord (TU) 0.0 $4.8M 144k 33.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.8M 58k 82.04
Carolina Trust Bank 0.0 $1.1M 385k 2.86
Central Valley Community Ban 0.0 $3.1M 302k 10.15
DNB Financial Corp 0.0 $4.7M 224k 20.93
Glen Burnie Ban (GLBZ) 0.0 $3.2M 265k 12.01
Norwood Financial Corporation (NWFL) 0.0 $2.2M 75k 29.00
Old Line Bancshares 0.0 $8.8M 672k 13.03
Southern First Bancshares (SFST) 0.0 $3.1M 228k 13.38
Southern Missouri Ban (SMBC) 0.0 $6.7M 250k 26.88
S&W Seed Company (SANW) 0.0 $7.4M 884k 8.37
United Bancshares Inc. OH (UBOH) 0.0 $712k 56k 12.69
Valley Financial Corp. Virginia 0.0 $2.7M 269k 10.10
First Business Financial Services (FBIZ) 0.0 $7.1M 217k 32.64
Unity Ban (UNTY) 0.0 $354k 47k 7.46
Northeast Bancorp 0.0 $8.6M 850k 10.09
eGain Communications Corporation (EGAN) 0.0 $935k 62k 15.09
Alamos Gold 0.0 $15M 978k 15.57
United Ban (UBCP) 0.0 $553k 83k 6.67
B2gold Corp (BTG) 0.0 $140k 56k 2.51
American Intl Group 0.0 $2.0M 108k 18.95
Meritor 0.0 $6.5M 823k 7.86
Te Connectivity Ltd for (TEL) 0.0 $496k 9.6k 51.82
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 227k 6.31
Ann 0.0 $1.5M 41k 36.23
Insperity (NSP) 0.0 $346k 9.2k 37.61
Rockville Financial 0.0 $2.2M 168k 13.00
Chemung Financial Corp (CHMG) 0.0 $1.9M 54k 34.63
Sunesis Pharmaceuticals 0.0 $1.0M 209k 4.96
Atlantic Coast Financial Cor 0.0 $489k 124k 3.94
Si Financial Group 0.0 $11M 1.0M 11.35
Acnb Corp (ACNB) 0.0 $4.9M 291k 16.96
Medley Capital Corporation 0.0 $421k 31k 13.80
Kinder Morgan (KMI) 0.0 $5.2M 147k 35.56
Gevo 0.0 $2.5M 1.3M 1.92
Imperial Holdings 0.0 $11M 1.8M 6.33
Savient Pharmaceuticals note 0.0 $7.0M 37M 0.19
Solar Senior Capital 0.0 $3.8M 212k 18.08
Acelrx Pharmaceuticals 0.0 $742k 69k 10.77
Home Fed Bancorp Inc La (HFBL) 0.0 $1.9M 108k 17.44
Fortuna Silver Mines 0.0 $38k 11k 3.61
Tahoe Resources 0.0 $6.6M 366k 18.04
Rovi Corp conv 0.0 $434k 430k 1.01
Cavium 0.0 $9.2M 224k 41.20
Prologis (PLD) 0.0 $296k 7.9k 37.63
Rait Financial Trust 0.0 $146k 21k 7.06
Franklin Financial Corp 0.0 $7.3M 386k 18.96
Rlj Lodging Trust (RLJ) 0.0 $13M 536k 23.49
Xo Group 0.0 $1.5M 114k 12.92
Arcos Dorados Holdings (ARCO) 0.0 $515k 44k 11.85
Netqin Mobile 0.0 $7.5M 345k 21.79
Quest Rare Minerals 0.0 $459k 553k 0.83
Fusion-io 0.0 $8.8M 659k 13.39
Magicjack Vocaltec 0.0 $497k 39k 12.86
New Mountain Finance Corp (NMFC) 0.0 $769k 53k 14.41
China Zenix Auto Intl Ltd ads 0.0 $9.8M 2.6M 3.70
Stewart Information Serv 6.00000000 cnv 0.0 $443k 175k 2.53
Salesforce Com Inc note 0.750% 1/1 0.0 $268k 110k 2.44
Nuvasive Inc. conv 0.0 $1.3M 1.3M 0.98
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 642k 17.79
Barclays Bk Plc fund 0.0 $1.5M 61k 25.18
Cadence Design Sys Cvt 2.625 6 convert 0.0 $646k 355k 1.82
Insulet Corporation Cvt 3.75 0 convert 0.0 $774k 534k 1.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $996k 615k 1.62
C&j Energy Services 0.0 $4.0M 201k 20.08
Gilead Sciences conv 0.0 $3.4M 1.2M 2.77
Chart Industries 2% conv 0.0 $391k 210k 1.86
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.1M 460k 2.44
Apollo Residential Mortgage 0.0 $2.5M 171k 14.59
Carbonite 0.0 $14M 936k 15.00
Skullcandy 0.0 $596k 97k 6.18
Suncoke Energy (SXC) 0.0 $3.8M 224k 17.00
Fortune Brands (FBIN) 0.0 $424k 10k 41.61
Xpo Logistics Inc equity (XPO) 0.0 $13M 576k 21.67
Level 3 Communications 0.0 $16M 593k 26.69
Planet Payment 0.0 $3.7M 1.5M 2.54
If Bancorp (IROQ) 0.0 $5.6M 350k 16.10
Pretium Res Inc Com Isin# Ca74 0.0 $4.4M 639k 6.92
Silvercrest Mines Inc F 0.0 $6.2M 3.5M 1.78
Agenus 0.0 $133k 48k 2.78
Poage Bankshares 0.0 $4.6M 316k 14.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $566k 9.1k 62.20
American Realty Capital Prop 0.0 $2.2M 178k 12.20
Expedia (EXPE) 0.0 $518k 10k 51.80
Exelis 0.0 $343k 22k 15.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 306k 44.00
Sunpower (SPWRQ) 0.0 $14M 543k 26.16
Ixia note 0.0 $331k 290k 1.14
Synageva Biopharma 0.0 $8.3M 131k 63.31
Delphi Automotive 0.0 $771k 13k 58.38
Wpx Energy 0.0 $12M 614k 19.26
On Semiconductor Corp note 2.625%12/1 0.0 $13M 12M 1.08
Hanmi Financial (HAFC) 0.0 $14M 829k 16.57
Zynga 0.0 $4.3M 1.2M 3.68
Rayonier Inc conv 0.0 $642k 380k 1.69
Telephone And Data Systems (TDS) 0.0 $1.1M 37k 29.56
Synergy Pharmaceuticals 0.0 $241k 53k 4.57
Pacific Drilling Sa 0.0 $8.9M 802k 11.08
Bsb Bancorp Inc Md 0.0 $12M 882k 14.01
Carver Ban (CARV) 0.0 $104k 13k 7.82
XOMA CORP Common equity shares 0.0 $761k 170k 4.48
Asb Bancorp Inc Nc 0.0 $6.9M 401k 17.13
Bonanza Creek Energy 0.0 $6.9M 144k 48.26
Halcon Resources 0.0 $9.5M 2.1M 4.43
Mcewen Mining 0.0 $37k 15k 2.42
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0M 164k 30.54
Us Silica Hldgs (SLCA) 0.0 $6.2M 251k 24.90
Cheviot Finl 0.0 $7.2M 667k 10.87
Nationstar Mortgage 0.0 $1.2M 22k 56.24
Caesars Entertainment 0.0 $947k 48k 19.71
Homestreet (HMST) 0.0 $13M 692k 19.30
Proto Labs (PRLB) 0.0 $840k 11k 76.42
Synacor 0.0 $3.4M 1.3M 2.58
Home Loan Servicing Solution ord 0.0 $7.1M 323k 22.01
Avg Technologies 0.0 $2.3M 98k 23.94
Ceres 0.0 $978k 656k 1.49
Yelp Inc cl a (YELP) 0.0 $8.8M 133k 66.18
Webmd Health Conv Sr Notes conv 0.0 $296k 315k 0.94
Phh Corp cnv 0.0 $212k 105k 2.02
Interdigital Inc 2.5% conv 0.0 $718k 684k 1.05
Wabash National Corp 3.375 '18 conv 0.0 $360k 275k 1.31
Wellesley Ban 0.0 $3.3M 194k 16.99
4068594 Enphase Energy (ENPH) 0.0 $575k 71k 8.14
Retail Properties Of America 0.0 $6.0M 440k 13.75
Cui Global 0.0 $2.2M 386k 5.77
Resolute Fst Prods In 0.0 $620k 47k 13.22
Interface (TILE) 0.0 $2.5M 127k 19.84
Healthcare Tr Amer Inc cl a 0.0 $1.5M 140k 10.52
Unwired Planet 0.0 $150k 87k 1.72
Petrologistics 0.0 $3.2M 270k 11.96
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 $374k 235k 1.59
Audience 0.0 $901k 80k 11.24
Supernus Pharmaceuticals (SUPN) 0.0 $531k 73k 7.32
Tcp Capital 0.0 $1.1M 69k 16.21
Pioneer Energy Services 0.0 $441k 59k 7.51
Biodel 0.0 $1.7M 554k 3.15
Central Fed 0.0 $1.8M 1.3M 1.35
Sarepta Therapeutics (SRPT) 0.0 $16M 336k 47.23
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $694k 625k 1.11
Electronic Arts Inc conv 0.0 $327k 300k 1.09
Forest City Enterprises conv 0.0 $716k 645k 1.11
Fidelity National Finance conv 0.0 $795k 560k 1.42
Epl Oil & Gas 0.0 $13M 357k 37.11
Ipath S&p 500 Vix Short Term F 0.0 $221k 15k 14.73
Durata Therapeutics 0.0 $8.8M 973k 9.04
Hometrust Bancshares (HTBI) 0.0 $14M 854k 16.50
Phoenix Cos 0.0 $6.9M 179k 38.67
Micron Technology Inc note 0.0 $860k 460k 1.87
Gt Advanced Technologies Inc conv 0.0 $507k 390k 1.30
M/i Homes Inc note 3.250% 9/1 0.0 $589k 512k 1.15
Fs Ban (FSBW) 0.0 $5.1M 298k 17.00
Georgetown Bancorp Inc Md 0.0 $876k 61k 14.34
Sound Finl Ban (SFBC) 0.0 $3.1M 199k 15.34
Netsol Technologies (NTWK) 0.0 $7.5M 753k 10.03
Emerald Oil 0.0 $12M 1.7M 7.19
Flagstar Ban 0.0 $6.4M 431k 14.76
Chembio Diagnostics 0.0 $3.0M 820k 3.64
Genesee & Wyoming 0.0 $244k 1.9k 128.18
Simplicity Ban 0.0 $12M 786k 15.55
Stratasys (SSYS) 0.0 $15M 147k 101.26
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 45k 48.65
Pactera Technology- 0.0 $6.2M 1.1M 5.89
Berry Plastics (BERY) 0.0 $5.5M 274k 19.97
Volcano Corporation note 1.750%12/0 0.0 $241k 234k 1.03
Altisource Asset Management 0.0 $5.9M 11k 525.49
Sears Hometown and Outlet Stores 0.0 $13M 403k 31.75
Bottomline Tech Del Inc note 1.500%12/0 0.0 $345k 300k 1.15
Pbf Energy Inc cl a (PBF) 0.0 $8.8M 392k 22.45
Laporte Ban 0.0 $6.4M 614k 10.46
Malvern Ban 0.0 $3.2M 249k 12.74
Liberty Media 0.0 $3.1M 21k 147.17
United Ins Hldgs (ACIC) 0.0 $246k 28k 8.82
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $2.9M 76k 38.27
Axiall 0.0 $3.5M 93k 37.80
Madison Cnty Finl 0.0 $4.0M 229k 17.40
Uthr 1 09/15/16 0.0 $391k 230k 1.70
Washingtonfirst Bankshares, In c 0.0 $4.0M 310k 13.00
L Brands 0.0 $370k 6.1k 61.06
Boise Cascade (BCC) 0.0 $8.3M 307k 26.95
Cyrusone 0.0 $294k 16k 19.01
Enanta Pharmaceuticals (ENTA) 0.0 $7.4M 324k 22.92
Model N (MODN) 0.0 $5.5M 553k 9.90
Sibanye Gold 0.0 $1.7M 330k 5.22
Molycorp Inc Del note 5.500% 2/0 0.0 $6.5M 6.4M 1.02
M/i Homes Inc note 3.000% 3/0 0.0 $6.1M 5.9M 1.02
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.1M 1.28
Fbr & Co 0.0 $13M 476k 26.81
Auxilium Pharmaceuticals note 0.0 $413k 397k 1.04
Kb Home note 0.0 $253k 250k 1.01
Mgic Investment Corp note 0.0 $201k 158k 1.27
Arris 0.0 $4.5M 265k 17.06
Icon 2 1/2 06/01/16 0.0 $578k 470k 1.23
Slxp 1 1/2 03/15/19 0.0 $317k 258k 1.23
Trak 1 1/2 03/15/17 0.0 $413k 320k 1.29
Connectone Ban 0.0 $7.7M 218k 35.11
Silver Spring Networks 0.0 $3.5M 205k 17.33
West 0.0 $2.2M 101k 22.17
Dominion Diamond Corp foreign 0.0 $6.1M 502k 12.19
Cst Brands 0.0 $305k 10k 29.85
Epizyme 0.0 $9.9M 246k 40.13
Liberty Global Inc Com Ser A 0.0 $465k 5.9k 79.28
Insys Therapeutics 0.0 $952k 27k 35.00
Sprint 0.0 $277k 45k 6.20
Blackhawk Network Hldgs Inc cl a 0.0 $11M 442k 24.03
Noodles & Co (NDLS) 0.0 $541k 13k 42.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 220k 49.82
Capitol Acquisition 0.0 $2.2M 220k 10.05
Textura 0.0 $6.2M 144k 43.08
Guaranty Bancorp Del 0.0 $5.2M 380k 13.69
Priceline Com Inc note 1.250% 3/1 0.0 $414k 125k 3.31
Global Brass & Coppr Hldgs I 0.0 $6.9M 395k 17.54
Portola Pharmaceuticals 0.0 $9.2M 342k 26.75
Cdw (CDW) 0.0 $8.3M 365k 22.83
Ply Gem Holdings 0.0 $3.4M 244k 13.98
Westbury Ban (WBBW) 0.0 $7.3M 509k 14.25
Cytokinetics (CYTK) 0.0 $5.0M 662k 7.59
Ellington Residential Mortga reit (EARN) 0.0 $14M 904k 15.37
Independent Bank (IBTX) 0.0 $13M 357k 36.00
Inteliquent 0.0 $830k 86k 9.66
Baxano Surgical I 0.0 $1.1M 770k 1.39
Rmg Networks Hldgs 0.0 $5.3M 700k 7.51
Intelsat S A man conv jr p 0.0 $13M 219k 61.07
Tibco Software Inc. 2.25 05-01 conv 0.0 $8.9M 8.7M 1.02
Aratana Therapeutics 0.0 $7.4M 452k 16.34
Cordia Ban 0.0 $124k 28k 4.39
Prosensa Hldgs B V Shs Usd 0.0 $2.2M 336k 6.61
Cvent 0.0 $1.7M 50k 35.18
Murphy Usa (MUSA) 0.0 $9.6M 237k 40.39
Dean Foods Company 0.0 $3.3M 173k 19.30
Sesa Sterlite Limted 0.0 $10M 917k 11.27
Jetpay 0.0 $3.8M 1.2M 3.33
Jones Energy Inc A 0.0 $12M 743k 16.41
Independence Realty Trust In (IRT) 0.0 $4.4M 535k 8.28
Wci Cmntys Inc Com Par $0.01 0.0 $9.1M 526k 17.26
Mlp Qep Midstream Partners 0.0 $9.1M 401k 22.64
World Point Terminals 0.0 $1.7M 86k 20.00
Web Com Group Inc note 1.000% 8/1 0.0 $384k 340k 1.13
Onconova Therapeutics 0.0 $1.0M 38k 26.48
Vantagesouth Bancshares 0.0 $987k 186k 5.31
Micron Technology Inc bond 0.0 $665k 350k 1.90