Wellington Management Company

Wellington Management as of March 31, 2014

Portfolio Holdings for Wellington Management

Wellington Management holds 2135 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.5 $8.9B 157M 56.77
Wells Fargo & Company (WFC) 1.9 $6.8B 137M 49.74
Microsoft Corporation (MSFT) 1.6 $5.6B 138M 40.99
Exxon Mobil Corporation (XOM) 1.5 $5.5B 56M 97.68
Chevron Corporation (CVX) 1.5 $5.3B 45M 118.91
Bristol Myers Squibb (BMY) 1.3 $4.6B 89M 51.95
JPMorgan Chase & Co. (JPM) 1.3 $4.6B 76M 60.71
Johnson & Johnson (JNJ) 1.2 $4.5B 46M 98.23
UnitedHealth (UNH) 1.2 $4.4B 53M 81.99
PNC Financial Services (PNC) 1.1 $3.9B 45M 87.00
Eli Lilly & Co. (LLY) 1.1 $3.8B 65M 58.86
CVS Caremark Corporation (CVS) 1.1 $3.8B 51M 74.86
Verizon Communications (VZ) 0.9 $3.3B 70M 47.57
Medtronic 0.9 $3.3B 53M 61.54
BlackRock 0.9 $3.2B 10M 314.48
Google 0.8 $3.0B 2.7M 1114.51
Pfizer (PFE) 0.8 $2.8B 87M 32.12
Lowe's Companies (LOW) 0.8 $2.8B 58M 48.90
Ace Limited Cmn 0.7 $2.7B 27M 99.06
United Parcel Service (UPS) 0.7 $2.6B 27M 97.38
Forest Laboratories 0.7 $2.6B 29M 92.27
Citigroup (C) 0.7 $2.5B 53M 47.60
Apple (AAPL) 0.7 $2.4B 4.5M 536.74
United Technologies Corporation 0.7 $2.4B 21M 116.84
Cardinal Health (CAH) 0.7 $2.3B 33M 69.98
Amgen (AMGN) 0.7 $2.4B 19M 123.34
Marsh & McLennan Companies (MMC) 0.7 $2.3B 47M 49.30
Cisco Systems (CSCO) 0.6 $2.3B 102M 22.41
Eaton (ETN) 0.6 $2.3B 30M 75.12
Comcast Corporation (CMCSA) 0.6 $2.2B 45M 50.02
AstraZeneca (AZN) 0.6 $2.2B 33M 64.88
Gilead Sciences (GILD) 0.6 $2.1B 30M 70.86
Accenture (ACN) 0.6 $2.1B 27M 79.72
McKesson Corporation (MCK) 0.6 $2.1B 12M 176.57
Oracle Corporation (ORCL) 0.6 $2.1B 52M 40.91
Qualcomm (QCOM) 0.6 $2.1B 26M 78.86
General Electric Company 0.6 $2.0B 78M 25.89
Intel Corporation (INTC) 0.6 $2.0B 78M 25.81
Anadarko Petroleum Corporation 0.5 $1.9B 23M 84.76
Pioneer Natural Resources 0.5 $1.9B 10M 187.14
Nxp Semiconductors N V (NXPI) 0.5 $1.9B 32M 58.81
Honeywell International (HON) 0.5 $1.8B 20M 92.76
Wal-Mart Stores (WMT) 0.5 $1.8B 24M 76.43
Procter & Gamble Company (PG) 0.5 $1.8B 22M 80.60
Kraft Foods 0.5 $1.8B 32M 56.10
American International (AIG) 0.5 $1.7B 34M 50.01
Teva Pharmaceutical Industries (TEVA) 0.5 $1.7B 32M 52.84
Walt Disney Company (DIS) 0.5 $1.7B 21M 80.07
Nextera Energy (NEE) 0.5 $1.6B 17M 95.62
Halliburton Company (HAL) 0.4 $1.6B 27M 58.89
International Business Machines (IBM) 0.4 $1.6B 8.3M 192.49
Actavis 0.4 $1.6B 7.8M 205.85
BP (BP) 0.4 $1.5B 32M 48.10
Aetna 0.4 $1.6B 21M 74.97
Dow Chemical Company 0.4 $1.5B 31M 48.59
Ford Motor Company (F) 0.4 $1.5B 98M 15.60
Prudential Financial (PRU) 0.4 $1.5B 18M 84.65
McDonald's Corporation (MCD) 0.4 $1.5B 15M 98.03
Schlumberger (SLB) 0.4 $1.4B 15M 97.50
Philip Morris International (PM) 0.4 $1.4B 17M 81.87
Covidien 0.4 $1.4B 19M 73.66
Regeneron Pharmaceuticals (REGN) 0.4 $1.3B 4.5M 300.28
Unilever 0.4 $1.3B 32M 41.12
Walgreen Company 0.4 $1.3B 20M 66.03
Time Warner 0.4 $1.3B 20M 65.33
Lockheed Martin Corporation (LMT) 0.3 $1.3B 7.7M 163.24
Enbridge (ENB) 0.3 $1.3B 28M 45.51
priceline.com Incorporated 0.3 $1.2B 1.0M 1191.89
Mondelez Int (MDLZ) 0.3 $1.2B 36M 34.55
Maxim Integrated Products 0.3 $1.2B 36M 33.12
Texas Instruments Incorporated (TXN) 0.3 $1.2B 25M 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 16M 70.72
Raytheon Company 0.3 $1.2B 12M 98.79
Facebook Inc cl a (META) 0.3 $1.2B 19M 60.24
Mattel (MAT) 0.3 $1.1B 28M 40.11
Zoetis Inc Cl A (ZTS) 0.3 $1.1B 38M 28.94
Home Depot (HD) 0.3 $1.1B 14M 79.13
Analog Devices (ADI) 0.3 $1.1B 20M 53.14
FedEx Corporation (FDX) 0.3 $1.0B 7.8M 132.56
TJX Companies (TJX) 0.3 $1.0B 17M 60.65
Anheuser-Busch InBev NV (BUD) 0.3 $1.0B 9.8M 105.30
Suncor Energy (SU) 0.3 $1.0B 30M 34.96
Cobalt Intl Energy 0.3 $1.1B 58M 18.32
Ameriprise Financial (AMP) 0.3 $1.0B 9.2M 110.07
General Dynamics Corporation (GD) 0.3 $1.0B 9.2M 108.92
International Paper Company (IP) 0.3 $984M 22M 45.88
Occidental Petroleum Corporation (OXY) 0.3 $965M 10M 95.29
EOG Resources (EOG) 0.3 $958M 4.9M 196.17
Dominion Resources (D) 0.3 $936M 13M 70.99
Automatic Data Processing (ADP) 0.3 $943M 12M 77.26
AutoZone (AZO) 0.3 $929M 1.7M 537.10
MetLife (MET) 0.3 $938M 18M 52.80
Hca Holdings (HCA) 0.3 $937M 18M 52.50
Directv 0.3 $923M 12M 76.42
Bank of America Corporation (BAC) 0.2 $895M 52M 17.20
Hldgs (UAL) 0.2 $896M 20M 44.63
Alkermes (ALKS) 0.2 $887M 20M 44.09
Equifax (EFX) 0.2 $856M 13M 68.03
AFLAC Incorporated (AFL) 0.2 $876M 14M 63.04
eBay (EBAY) 0.2 $828M 15M 55.24
U.S. Bancorp (USB) 0.2 $792M 19M 42.86
Praxair 0.2 $790M 6.0M 130.97
Biogen Idec (BIIB) 0.2 $808M 2.6M 305.87
Omni (OMC) 0.2 $799M 11M 72.60
Activision Blizzard 0.2 $810M 40M 20.44
Phillips 66 (PSX) 0.2 $788M 10M 77.06
M&T Bank Corporation (MTB) 0.2 $749M 6.2M 121.30
Chubb Corporation 0.2 $710M 8.0M 89.30
Cabot Oil & Gas Corporation (CTRA) 0.2 $710M 21M 33.88
Diageo (DEO) 0.2 $716M 5.7M 124.59
Royal Dutch Shell 0.2 $708M 9.7M 73.06
Amazon (AMZN) 0.2 $722M 2.1M 336.52
Wyndham Worldwide Corporation 0.2 $722M 9.9M 73.23
Humana (HUM) 0.2 $729M 6.5M 112.72
Salix Pharmaceuticals 0.2 $733M 7.1M 103.61
Celgene Corporation 0.2 $704M 5.0M 139.60
Lennar Corporation (LEN) 0.2 $679M 17M 39.62
Visa (V) 0.2 $696M 3.2M 215.86
Express Scripts Holding 0.2 $698M 9.3M 75.09
Universal Health Services (UHS) 0.2 $632M 7.7M 82.07
Mylan 0.2 $631M 13M 48.83
Deere & Company (DE) 0.2 $649M 7.2M 90.80
Advance Auto Parts (AAP) 0.2 $660M 5.2M 126.50
Pvh Corporation (PVH) 0.2 $664M 5.3M 124.77
Northeast Utilities System 0.2 $623M 14M 45.50
Monsanto Company 0.2 $601M 5.3M 113.77
Range Resources (RRC) 0.2 $618M 7.5M 82.97
Pulte (PHM) 0.2 $602M 31M 19.19
Cerner Corporation 0.2 $606M 11M 56.25
Public Storage (PSA) 0.2 $615M 3.6M 168.49
Boeing Company (BA) 0.2 $628M 5.0M 125.49
Boston Scientific Corporation (BSX) 0.2 $610M 45M 13.52
Southwestern Energy Company 0.2 $615M 13M 46.01
Cognizant Technology Solutions (CTSH) 0.2 $576M 11M 50.61
Ubs Ag Cmn 0.2 $572M 28M 20.70
CSX Corporation (CSX) 0.2 $580M 20M 28.97
Ecolab (ECL) 0.2 $581M 5.4M 107.99
Interpublic Group of Companies (IPG) 0.2 $573M 33M 17.14
Baker Hughes Incorporated 0.2 $572M 8.8M 65.02
CIGNA Corporation 0.2 $594M 7.1M 83.73
Colgate-Palmolive Company (CL) 0.2 $561M 8.7M 64.87
ConocoPhillips (COP) 0.2 $579M 8.2M 70.35
Netflix (NFLX) 0.2 $573M 1.6M 352.03
Micron Technology (MU) 0.2 $561M 24M 23.66
CONSOL Energy 0.2 $565M 14M 39.95
UGI Corporation (UGI) 0.2 $561M 12M 45.61
Bk Nova Cad (BNS) 0.2 $560M 9.6M 58.02
Canadian Natl Ry (CNI) 0.1 $541M 9.6M 56.27
3M Company (MMM) 0.1 $528M 3.9M 135.66
Harley-Davidson (HOG) 0.1 $525M 7.9M 66.61
Zions Bancorporation (ZION) 0.1 $555M 18M 30.98
Covance 0.1 $524M 5.0M 103.90
St. Jude Medical 0.1 $549M 8.4M 65.39
Alnylam Pharmaceuticals (ALNY) 0.1 $540M 8.0M 67.14
Envision Healthcare Hlds 0.1 $528M 16M 33.83
Caterpillar (CAT) 0.1 $494M 5.0M 99.37
Coca-Cola Company (KO) 0.1 $491M 13M 38.66
Hospira 0.1 $491M 11M 43.25
Northrop Grumman Corporation (NOC) 0.1 $491M 4.0M 123.38
Nike (NKE) 0.1 $518M 7.0M 73.86
Symantec Corporation 0.1 $488M 24M 19.97
Exelon Corporation (EXC) 0.1 $503M 15M 33.56
Total (TTE) 0.1 $499M 7.6M 65.60
Canadian Natural Resources (CNQ) 0.1 $518M 14M 38.37
Illinois Tool Works (ITW) 0.1 $503M 6.2M 81.33
Xcel Energy (XEL) 0.1 $500M 17M 30.36
Energen Corporation 0.1 $487M 6.0M 80.81
SanDisk Corporation 0.1 $501M 6.2M 81.19
Skyworks Solutions (SWKS) 0.1 $493M 13M 37.52
Perrigo Company (PRGO) 0.1 $487M 3.2M 154.66
Owens Corning (OC) 0.1 $476M 11M 43.17
Emerson Electric (EMR) 0.1 $452M 6.8M 66.80
Becton, Dickinson and (BDX) 0.1 $454M 3.9M 117.08
Zimmer Holdings (ZBH) 0.1 $473M 5.0M 94.58
Yahoo! 0.1 $469M 13M 35.90
salesforce (CRM) 0.1 $465M 8.1M 57.09
Starwood Hotels & Resorts Worldwide 0.1 $462M 5.8M 79.60
Lululemon Athletica (LULU) 0.1 $456M 8.7M 52.59
Xl Group 0.1 $453M 15M 31.25
Tripadvisor (TRIP) 0.1 $484M 5.3M 90.59
Monster Beverage 0.1 $474M 6.8M 69.45
Intercontinental Exchange (ICE) 0.1 $469M 2.4M 197.83
Hartford Financial Services (HIG) 0.1 $421M 12M 35.27
Principal Financial (PFG) 0.1 $425M 9.2M 45.99
Abbott Laboratories (ABT) 0.1 $416M 11M 38.51
Incyte Corporation (INCY) 0.1 $420M 7.8M 53.52
C.R. Bard 0.1 $442M 3.0M 147.98
Unum (UNM) 0.1 $432M 12M 35.31
Valero Energy Corporation (VLO) 0.1 $416M 7.8M 53.10
EMC Corporation 0.1 $418M 15M 27.41
Hertz Global Holdings 0.1 $426M 16M 26.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $443M 6.6M 67.63
Ihs 0.1 $429M 3.5M 121.50
Diamondback Energy (FANG) 0.1 $422M 6.3M 67.31
Baxter International (BAX) 0.1 $412M 5.6M 73.58
Clean Harbors (CLH) 0.1 $390M 7.1M 54.79
Autodesk (ADSK) 0.1 $408M 8.3M 49.18
Cameco Corporation (CCJ) 0.1 $407M 18M 22.90
Edwards Lifesciences (EW) 0.1 $395M 5.3M 74.17
Nucor Corporation (NUE) 0.1 $391M 7.7M 50.54
E.I. du Pont de Nemours & Company 0.1 $383M 5.7M 67.10
National-Oilwell Var 0.1 $399M 5.1M 77.87
Cadence Design Systems (CDNS) 0.1 $390M 25M 15.54
Arrow Electronics (ARW) 0.1 $385M 6.5M 59.36
Altria (MO) 0.1 $393M 11M 37.43
WellPoint 0.1 $393M 3.9M 99.55
Agilent Technologies Inc C ommon (A) 0.1 $398M 7.1M 55.92
WESCO International (WCC) 0.1 $396M 4.8M 83.22
Alliance Data Systems Corporation (BFH) 0.1 $413M 1.5M 272.45
TRW Automotive Holdings 0.1 $391M 4.8M 81.62
Cubist Pharmaceuticals 0.1 $402M 5.5M 73.15
Ametek (AME) 0.1 $380M 7.4M 51.49
EQT Corporation (EQT) 0.1 $379M 3.9M 96.97
Avago Technologies 0.1 $399M 6.2M 64.41
Ingredion Incorporated (INGR) 0.1 $391M 5.7M 68.08
Duke Energy (DUK) 0.1 $384M 5.4M 71.22
Catamaran 0.1 $409M 9.1M 44.76
Hd Supply 0.1 $383M 15M 26.15
Keurig Green Mtn 0.1 $389M 3.7M 105.59
Aercap Holdings Nv Ord Cmn (AER) 0.1 $359M 8.5M 42.19
IAC/InterActive 0.1 $342M 4.8M 71.39
Akamai Technologies (AKAM) 0.1 $368M 6.3M 58.21
Whirlpool Corporation (WHR) 0.1 $354M 2.4M 149.46
Parker-Hannifin Corporation (PH) 0.1 $351M 2.9M 119.71
Concur Technologies 0.1 $376M 3.8M 99.07
Juniper Networks (JNPR) 0.1 $363M 14M 25.76
Illumina (ILMN) 0.1 $343M 2.3M 148.66
Allscripts Healthcare Solutions (MDRX) 0.1 $359M 20M 18.03
Textron (TXT) 0.1 $372M 9.5M 39.29
Bankunited (BKU) 0.1 $350M 10M 34.77
Freescale Semiconductor Holdin 0.1 $367M 15M 24.41
Lpl Financial Holdings (LPLA) 0.1 $361M 6.9M 52.54
Wright Express (WEX) 0.1 $365M 3.8M 95.05
Quintiles Transnatio Hldgs I 0.1 $378M 7.4M 50.77
Twenty-first Century Fox 0.1 $351M 11M 31.97
MasterCard Incorporated (MA) 0.1 $324M 4.3M 74.70
American Express Company (AXP) 0.1 $339M 3.8M 90.03
Sherwin-Williams Company (SHW) 0.1 $312M 1.6M 197.13
Nordstrom 0.1 $332M 5.3M 62.45
Ross Stores (ROST) 0.1 $342M 4.8M 71.55
PAREXEL International Corporation 0.1 $314M 5.8M 54.09
Plum Creek Timber 0.1 $338M 8.0M 42.04
Weyerhaeuser Company (WY) 0.1 $321M 11M 29.35
Danaher Corporation (DHR) 0.1 $327M 4.4M 75.00
Imperial Oil (IMO) 0.1 $342M 7.3M 46.56
Manpower (MAN) 0.1 $313M 4.0M 78.83
Dollar Tree (DLTR) 0.1 $307M 5.9M 52.18
Armstrong World Industries (AWI) 0.1 $340M 6.4M 53.25
Belden (BDC) 0.1 $342M 4.9M 69.60
Panera Bread Company 0.1 $327M 1.9M 176.47
F5 Networks (FFIV) 0.1 $331M 3.1M 106.63
Ball Corporation (BALL) 0.1 $316M 5.8M 54.81
Thomson Reuters Corp 0.1 $334M 9.8M 34.20
Verint Systems (VRNT) 0.1 $311M 6.6M 46.93
Petroleo Brasileiro SA (PBR) 0.1 $281M 21M 13.15
Petroleo Brasileiro SA (PBR.A) 0.1 $289M 21M 13.87
HSBC Holdings (HSBC) 0.1 $283M 5.6M 50.83
Taiwan Semiconductor Mfg (TSM) 0.1 $296M 15M 20.02
Noble Energy 0.1 $294M 4.1M 71.04
SYSCO Corporation (SYY) 0.1 $278M 7.7M 36.13
Teradata Corporation (TDC) 0.1 $282M 5.7M 49.19
Union Pacific Corporation (UNP) 0.1 $296M 1.6M 187.66
Best Buy (BBY) 0.1 $274M 10M 26.41
KBR (KBR) 0.1 $293M 11M 26.68
Newell Rubbermaid (NWL) 0.1 $285M 9.5M 29.90
Stryker Corporation (SYK) 0.1 $282M 3.5M 81.47
D.R. Horton (DHI) 0.1 $277M 13M 21.65
Dover Corporation (DOV) 0.1 $293M 3.6M 81.75
Patterson-UTI Energy (PTEN) 0.1 $279M 8.8M 31.68
First Solar (FSLR) 0.1 $297M 4.3M 69.79
Wynn Resorts (WYNN) 0.1 $274M 1.2M 222.15
Goldcorp 0.1 $282M 12M 24.48
Celanese Corporation (CE) 0.1 $289M 5.2M 55.51
Eni S.p.A. (E) 0.1 $278M 5.5M 50.17
Assured Guaranty (AGO) 0.1 $297M 12M 25.32
DreamWorks Animation SKG 0.1 $282M 11M 26.55
Intuit (INTU) 0.1 $271M 3.5M 77.73
Teledyne Technologies Incorporated (TDY) 0.1 $294M 3.0M 97.33
Kansas City Southern 0.1 $297M 2.9M 102.06
DigitalGlobe 0.1 $306M 11M 29.01
Genpact (G) 0.1 $306M 18M 17.42
Zillow 0.1 $299M 3.4M 88.10
Vantiv Inc Cl A 0.1 $280M 9.3M 30.22
Barrick Gold Corp (GOLD) 0.1 $244M 14M 17.83
Waste Management (WM) 0.1 $267M 6.3M 42.07
Spdr S&p 500 Etf (SPY) 0.1 $270M 1.4M 187.04
Apache Corporation 0.1 $266M 3.2M 82.95
Xilinx 0.1 $260M 4.8M 54.27
Goodyear Tire & Rubber Company (GT) 0.1 $238M 9.1M 26.13
BB&T Corporation 0.1 $247M 6.2M 40.17
Xerox Corporation 0.1 $262M 23M 11.30
PG&E Corporation (PCG) 0.1 $269M 6.2M 43.20
PetroChina Company 0.1 $264M 2.4M 108.50
Methanex Corp (MEOH) 0.1 $250M 3.9M 63.99
Robert Half International (RHI) 0.1 $244M 5.8M 41.95
Delta Air Lines (DAL) 0.1 $268M 7.7M 34.65
American Capital 0.1 $235M 15M 15.79
Medicines Company 0.1 $257M 9.0M 28.42
Altera Corporation 0.1 $267M 7.4M 36.24
Moog (MOG.A) 0.1 $257M 3.9M 65.51
Abb (ABBNY) 0.1 $256M 9.9M 25.79
Chicago Bridge & Iron Company 0.1 $250M 2.9M 87.15
Denbury Resources 0.1 $251M 15M 16.40
Lennox International (LII) 0.1 $253M 2.8M 90.91
NPS Pharmaceuticals 0.1 $245M 8.2M 29.93
Superior Energy Services 0.1 $250M 8.1M 30.76
WisdomTree Investments (WT) 0.1 $243M 19M 13.12
Nielsen Holdings Nv 0.1 $249M 5.6M 44.63
Marathon Petroleum Corp (MPC) 0.1 $248M 2.9M 87.04
Pandora Media 0.1 $258M 8.5M 30.32
Groupon 0.1 $268M 34M 7.84
Bloomin Brands (BLMN) 0.1 $259M 11M 24.10
Palo Alto Networks (PANW) 0.1 $236M 3.4M 68.60
Artisan Partners (APAM) 0.1 $254M 4.0M 64.25
Sunedison 0.1 $245M 13M 18.84
Athlon Energy 0.1 $249M 7.0M 35.45
American Airls (AAL) 0.1 $239M 6.5M 36.60
Santander Consumer Usa 0.1 $264M 11M 24.08
First Citizens BancShares (FCNCA) 0.1 $201M 837k 240.75
Continental Resources 0.1 $206M 1.7M 124.27
J.B. Hunt Transport Services (JBHT) 0.1 $210M 2.9M 71.92
MICROS Systems 0.1 $219M 4.1M 52.93
Solera Holdings 0.1 $205M 3.2M 63.34
Trimble Navigation (TRMB) 0.1 $203M 5.2M 38.87
Waste Connections 0.1 $203M 4.6M 43.86
Vulcan Materials Company (VMC) 0.1 $203M 3.1M 66.45
Pall Corporation 0.1 $201M 2.2M 89.47
WellCare Health Plans 0.1 $230M 3.6M 63.52
CareFusion Corporation 0.1 $233M 5.8M 40.22
Cemex SAB de CV (CX) 0.1 $233M 19M 12.63
Cenovus Energy (CVE) 0.1 $201M 6.9M 28.96
Forest City Enterprises 0.1 $207M 11M 19.10
Markel Corporation (MKL) 0.1 $203M 340k 596.10
Toll Brothers (TOL) 0.1 $207M 5.8M 35.90
Paccar (PCAR) 0.1 $221M 3.3M 67.44
Tenne 0.1 $223M 3.8M 58.07
Graphic Packaging Holding Company (GPK) 0.1 $201M 20M 10.16
Community Health Systems (CYH) 0.1 $228M 5.8M 39.17
Tim Hortons Inc Com Stk 0.1 $220M 4.0M 55.39
Heartland Payment Systems 0.1 $207M 5.0M 41.45
Dana Holding Corporation (DAN) 0.1 $209M 9.0M 23.27
Web 0.1 $226M 6.6M 34.03
Ironwood Pharmaceuticals (IRWD) 0.1 $205M 17M 12.32
HeartWare International 0.1 $219M 2.3M 93.78
Industries N shs - a - (LYB) 0.1 $220M 2.5M 88.94
First Republic Bank/san F (FRCB) 0.1 $204M 3.8M 53.99
Team Health Holdings 0.1 $199M 4.5M 44.75
Bankrate 0.1 $226M 13M 16.94
Homeaway 0.1 $216M 5.7M 37.67
Packaging Corporation of America (PKG) 0.1 $193M 2.7M 70.37
Melco Crown Entertainment (MLCO) 0.1 $189M 4.9M 38.65
NRG Energy (NRG) 0.1 $179M 5.6M 31.80
Seacor Holdings 0.1 $186M 2.1M 86.42
Goldman Sachs (GS) 0.1 $187M 1.1M 163.85
Reinsurance Group of America (RGA) 0.1 $170M 2.1M 79.63
SEI Investments Company (SEIC) 0.1 $167M 5.0M 33.61
Devon Energy Corporation (DVN) 0.1 $182M 2.7M 66.93
HSN 0.1 $168M 2.8M 59.73
Norfolk Southern (NSC) 0.1 $196M 2.0M 97.17
Hologic (HOLX) 0.1 $173M 8.0M 21.50
W.W. Grainger (GWW) 0.1 $178M 705k 252.66
Global Payments (GPN) 0.1 $180M 2.5M 71.11
Cabot Corporation (CBT) 0.1 $162M 2.7M 59.06
Western Digital (WDC) 0.1 $164M 1.8M 91.82
Waddell & Reed Financial 0.1 $183M 2.5M 73.62
AmerisourceBergen (COR) 0.1 $163M 2.5M 65.59
JetBlue Airways Corporation (JBLU) 0.1 $171M 20M 8.69
Encana Corp 0.1 $170M 8.0M 21.38
Alleghany Corporation 0.1 $192M 471k 407.38
WABCO Holdings 0.1 $186M 1.8M 105.56
Primerica (PRI) 0.1 $181M 3.8M 47.11
Marathon Oil Corporation (MRO) 0.1 $167M 4.7M 35.52
NVR (NVR) 0.1 $182M 159k 1147.00
Whiting Petroleum Corporation 0.1 $193M 2.8M 69.39
Lorillard 0.1 $185M 3.4M 54.08
Broadcom Corporation 0.1 $187M 5.9M 31.48
Edison International (EIX) 0.1 $174M 3.1M 56.61
KapStone Paper and Packaging 0.1 $178M 6.2M 28.84
Owens-Illinois 0.1 $168M 5.0M 33.83
International Bancshares Corporation 0.1 $166M 6.6M 25.08
Lam Research Corporation 0.1 $197M 3.6M 55.00
Acuity Brands (AYI) 0.1 $165M 1.2M 132.57
Concho Resources 0.1 $197M 1.6M 122.50
GameStop (GME) 0.1 $188M 4.6M 41.10
Arena Pharmaceuticals 0.1 $174M 28M 6.30
Esterline Technologies Corporation 0.1 $181M 1.7M 106.54
Imax Corp Cad (IMAX) 0.1 $197M 7.2M 27.33
Protective Life 0.1 $190M 3.6M 52.59
Virtus Investment Partners (VRTS) 0.1 $189M 1.1M 173.17
Insulet Corporation (PODD) 0.1 $174M 3.7M 47.42
Envestnet (ENV) 0.1 $191M 4.8M 40.18
Gnc Holdings Inc Cl A 0.1 $186M 4.2M 44.02
Spirit Airlines 0.1 $196M 3.3M 59.40
Gt Solar Int'l 0.1 $168M 9.8M 17.05
Dunkin' Brands Group 0.1 $193M 3.9M 50.18
Hillshire Brands 0.1 $165M 4.4M 37.26
Ensco Plc Shs Class A 0.1 $165M 3.1M 52.78
Everbank Finl 0.1 $197M 10M 19.73
Pentair 0.1 $195M 2.5M 79.34
Stratasys (SSYS) 0.1 $182M 1.7M 106.09
Whitewave Foods 0.1 $196M 6.9M 28.54
Sprouts Fmrs Mkt (SFM) 0.1 $174M 4.8M 36.03
Vale (VALE) 0.0 $127M 9.2M 13.83
State Street Corporation (STT) 0.0 $138M 2.0M 69.55
Costco Wholesale Corporation (COST) 0.0 $146M 1.3M 111.68
Seattle Genetics 0.0 $135M 3.0M 45.56
Ameren Corporation (AEE) 0.0 $158M 3.8M 41.20
At&t (T) 0.0 $155M 4.4M 35.07
CarMax (KMX) 0.0 $147M 3.1M 46.80
DENTSPLY International 0.0 $143M 3.1M 46.04
Charles River Laboratories (CRL) 0.0 $155M 2.6M 60.34
Helen Of Troy (HELE) 0.0 $132M 1.9M 69.23
MSC Industrial Direct (MSM) 0.0 $157M 1.8M 86.52
Allergan 0.0 $132M 1.1M 124.10
Pepsi (PEP) 0.0 $126M 1.5M 83.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $161M 2.4M 67.17
Linear Technology Corporation 0.0 $149M 3.1M 48.69
Jacobs Engineering 0.0 $138M 2.2M 63.50
Southern Company (SO) 0.0 $144M 3.3M 43.94
Whole Foods Market 0.0 $143M 2.8M 50.71
Fifth Third Ban (FITB) 0.0 $129M 5.6M 22.95
Standard Pacific 0.0 $148M 18M 8.31
AvalonBay Communities (AVB) 0.0 $135M 1.0M 131.32
Vornado Realty Trust (VNO) 0.0 $160M 1.6M 98.56
Astoria Financial Corporation 0.0 $135M 9.8M 13.82
CoStar (CSGP) 0.0 $154M 825k 186.74
GATX Corporation (GATX) 0.0 $162M 2.4M 67.88
IDEX Corporation (IEX) 0.0 $133M 1.8M 72.89
SPDR Gold Trust (GLD) 0.0 $130M 1.1M 123.61
Invesco (IVZ) 0.0 $144M 3.9M 37.00
Microsemi Corporation 0.0 $150M 6.0M 25.03
Copa Holdings Sa-class A (CPA) 0.0 $160M 1.1M 145.19
Medivation 0.0 $146M 2.3M 64.37
Ocwen Financial Corporation 0.0 $151M 3.8M 39.18
Silicon Laboratories (SLAB) 0.0 $136M 2.6M 52.25
Equity Lifestyle Properties (ELS) 0.0 $140M 3.4M 40.65
PacWest Ban 0.0 $145M 3.4M 43.01
Rockwell Automation (ROK) 0.0 $156M 1.3M 124.55
Allegheny Technologies Incorporated (ATI) 0.0 $152M 4.0M 37.68
Dex (DXCM) 0.0 $150M 3.6M 41.36
Kennedy-Wilson Holdings (KW) 0.0 $161M 7.1M 22.51
Simon Property (SPG) 0.0 $128M 780k 164.00
Sensata Technologies Hldg Bv 0.0 $138M 3.2M 42.64
QEP Resources 0.0 $153M 5.2M 29.44
Scorpio Tankers 0.0 $142M 14M 9.97
Swift Transportation Company 0.0 $136M 5.5M 24.75
Linkedin Corp 0.0 $160M 867k 184.94
Hollyfrontier Corp 0.0 $134M 2.8M 47.58
Ralph Lauren Corp (RL) 0.0 $144M 897k 160.93
Expedia (EXPE) 0.0 $128M 1.8M 72.50
American Tower Reit (AMT) 0.0 $152M 1.9M 81.87
Aon 0.0 $146M 1.7M 84.28
Allison Transmission Hldngs I (ALSN) 0.0 $141M 4.7M 29.94
Oaktree Cap 0.0 $161M 2.8M 58.16
Globus Med Inc cl a (GMED) 0.0 $153M 5.7M 26.59
Fleetmatics 0.0 $159M 4.7M 33.45
Ptc (PTC) 0.0 $148M 4.2M 35.43
Taylor Morrison Hom (TMHC) 0.0 $131M 5.6M 23.50
Constellium Holdco B V cl a 0.0 $140M 4.8M 29.35
Therapeuticsmd 0.0 $128M 20M 6.31
Portola Pharmaceuticals 0.0 $142M 5.5M 25.90
Diamond Resorts International 0.0 $161M 9.5M 16.95
Platform Specialty Prods Cor 0.0 $152M 8.0M 19.05
MB Financial 0.0 $91M 3.0M 30.96
TD Ameritrade Holding 0.0 $103M 3.0M 33.95
Two Harbors Investment 0.0 $97M 9.4M 10.25
Moody's Corporation (MCO) 0.0 $102M 1.3M 79.32
Expeditors International of Washington (EXPD) 0.0 $110M 2.8M 39.63
CBS Corporation 0.0 $111M 1.8M 61.80
Diebold Incorporated 0.0 $101M 2.5M 39.89
Hubbell Incorporated 0.0 $97M 807k 119.87
Kimberly-Clark Corporation (KMB) 0.0 $123M 1.1M 110.25
Microchip Technology (MCHP) 0.0 $117M 2.4M 47.76
NetApp (NTAP) 0.0 $124M 3.3M 36.90
Molson Coors Brewing Company (TAP) 0.0 $125M 2.1M 58.86
Verisign (VRSN) 0.0 $103M 1.9M 53.91
Morgan Stanley (MS) 0.0 $125M 4.0M 31.17
Albany International (AIN) 0.0 $95M 2.7M 35.54
United Stationers 0.0 $102M 2.5M 41.07
Cato Corporation (CATO) 0.0 $93M 3.4M 27.04
LifePoint Hospitals 0.0 $101M 1.8M 54.55
Barnes 0.0 $99M 2.6M 38.47
Pier 1 Imports 0.0 $101M 5.3M 18.88
Waters Corporation (WAT) 0.0 $97M 894k 108.41
Yum! Brands (YUM) 0.0 $98M 1.3M 75.39
Allstate Corporation (ALL) 0.0 $102M 1.8M 56.58
Wisconsin Energy Corporation 0.0 $117M 2.5M 46.55
Statoil ASA 0.0 $104M 3.7M 28.22
Patterson Companies (PDCO) 0.0 $102M 2.5M 41.76
Churchill Downs (CHDN) 0.0 $98M 1.1M 91.30
eHealth (EHTH) 0.0 $118M 2.3M 50.80
TrueBlue (TBI) 0.0 $100M 3.4M 29.26
Mueller Industries (MLI) 0.0 $111M 3.7M 29.99
Solar Cap (SLRC) 0.0 $123M 5.7M 21.78
Precision Castparts 0.0 $112M 444k 252.76
Carlisle Companies (CSL) 0.0 $96M 1.2M 79.34
G&K Services 0.0 $108M 1.8M 61.17
Avis Budget (CAR) 0.0 $98M 2.0M 48.70
ACCO Brands Corporation (ACCO) 0.0 $91M 15M 6.16
WuXi PharmaTech 0.0 $109M 3.0M 36.86
Webster Financial Corporation (WBS) 0.0 $94M 3.0M 31.06
Kindred Healthcare 0.0 $97M 4.2M 23.42
Rock-Tenn Company 0.0 $90M 856k 105.57
Steel Dynamics (STLD) 0.0 $100M 5.6M 17.79
Minerals Technologies (MTX) 0.0 $93M 1.4M 64.56
Western Refining 0.0 $91M 2.4M 38.60
AmSurg 0.0 $103M 2.2M 47.08
Bruker Corporation (BRKR) 0.0 $90M 4.0M 22.79
Cognex Corporation (CGNX) 0.0 $97M 2.9M 33.86
Alliant Energy Corporation (LNT) 0.0 $104M 1.8M 56.81
Oceaneering International (OII) 0.0 $107M 1.5M 71.86
Alon USA Energy 0.0 $102M 6.8M 14.94
Informatica Corporation 0.0 $123M 3.2M 37.78
Hanover Insurance (THG) 0.0 $93M 1.5M 61.44
DealerTrack Holdings 0.0 $91M 1.8M 49.19
Tyler Technologies (TYL) 0.0 $93M 1.1M 83.68
Wabtec Corporation (WAB) 0.0 $98M 1.3M 77.50
Applied Industrial Technologies (AIT) 0.0 $93M 1.9M 48.24
Buffalo Wild Wings 0.0 $124M 832k 148.90
Forrester Research (FORR) 0.0 $94M 2.6M 35.85
Huron Consulting (HURN) 0.0 $104M 1.6M 63.38
ICU Medical, Incorporated (ICUI) 0.0 $101M 1.7M 59.88
Owens & Minor (OMI) 0.0 $107M 3.1M 35.03
TransDigm Group Incorporated (TDG) 0.0 $112M 602k 185.20
Lattice Semiconductor (LSCC) 0.0 $92M 12M 7.84
National Instruments 0.0 $94M 3.3M 28.69
Ypf Sa (YPF) 0.0 $118M 3.8M 31.16
Mednax (MD) 0.0 $122M 2.0M 61.98
Scripps Networks Interactive 0.0 $99M 1.3M 75.91
Altra Holdings 0.0 $126M 3.5M 35.70
Signet Jewelers (SIG) 0.0 $95M 894k 105.86
Constant Contact 0.0 $104M 4.2M 24.46
SPECTRUM BRANDS Hldgs 0.0 $122M 1.5M 79.70
O'reilly Automotive (ORLY) 0.0 $125M 844k 148.39
Angie's List 0.0 $97M 8.0M 12.18
Michael Kors Holdings 0.0 $101M 1.1M 93.27
Laredo Petroleum Holdings 0.0 $123M 4.8M 25.86
Yelp Inc cl a (YELP) 0.0 $110M 1.4M 76.93
Demandware 0.0 $119M 1.9M 64.06
Wageworks 0.0 $90M 1.6M 56.11
Tesaro 0.0 $109M 3.7M 29.48
Turquoisehillres 0.0 $126M 38M 3.33
Comverse 0.0 $91M 2.6M 34.58
L Brands 0.0 $116M 2.0M 56.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $104M 3.2M 32.27
Coty Inc Cl A (COTY) 0.0 $114M 7.6M 14.98
Tableau Software Inc Cl A 0.0 $119M 1.6M 76.08
Nrg Yield 0.0 $96M 2.4M 39.53
Antero Res (AR) 0.0 $105M 1.7M 62.60
Essent (ESNT) 0.0 $118M 5.3M 22.46
Altisource Portfolio Solns S reg 0.0 $79M 649k 121.66
Crown Holdings (CCK) 0.0 $73M 1.6M 44.74
Grupo Televisa (TV) 0.0 $62M 1.9M 33.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56M 1.4M 40.99
MGIC Investment (MTG) 0.0 $57M 6.7M 8.52
Northern Trust Corporation (NTRS) 0.0 $55M 845k 65.56
Nasdaq Omx (NDAQ) 0.0 $84M 2.3M 36.94
CapitalSource 0.0 $70M 4.8M 14.59
Dick's Sporting Goods (DKS) 0.0 $56M 1.0M 54.61
Comcast Corporation 0.0 $78M 1.6M 48.76
Acxiom Corporation 0.0 $59M 1.7M 34.40
Con-way 0.0 $85M 2.1M 41.08
Cummins (CMI) 0.0 $62M 415k 148.99
Curtiss-Wright (CW) 0.0 $61M 966k 63.54
Host Hotels & Resorts (HST) 0.0 $70M 3.5M 20.24
Paychex (PAYX) 0.0 $85M 2.0M 42.60
T. Rowe Price (TROW) 0.0 $67M 807k 82.35
V.F. Corporation (VFC) 0.0 $56M 902k 61.88
Zebra Technologies (ZBRA) 0.0 $79M 1.1M 69.41
Redwood Trust (RWT) 0.0 $65M 3.2M 20.28
Sensient Technologies Corporation (SXT) 0.0 $57M 1.0M 56.41
Comerica Incorporated (CMA) 0.0 $83M 1.6M 51.80
Regions Financial Corporation (RF) 0.0 $57M 5.2M 11.11
Steris Corporation 0.0 $58M 1.2M 47.75
Autoliv (ALV) 0.0 $55M 543k 100.35
Matthews International Corporation (MATW) 0.0 $76M 1.9M 40.81
Herman Miller (MLKN) 0.0 $61M 1.9M 32.13
Omnicare 0.0 $69M 1.1M 59.67
Potash Corp. Of Saskatchewan I 0.0 $74M 2.0M 36.23
Red Hat 0.0 $71M 1.3M 52.98
Casey's General Stores (CASY) 0.0 $86M 1.3M 67.59
PerkinElmer (RVTY) 0.0 $65M 1.4M 45.06
AGCO Corporation (AGCO) 0.0 $70M 1.3M 55.16
Convergys Corporation 0.0 $77M 3.5M 21.91
Gartner (IT) 0.0 $86M 1.2M 69.44
General Mills (GIS) 0.0 $87M 1.7M 51.82
Hess (HES) 0.0 $89M 1.1M 82.88
Intuitive Surgical (ISRG) 0.0 $78M 178k 437.99
Rio Tinto (RIO) 0.0 $83M 1.5M 55.83
Tyco International Ltd S hs 0.0 $89M 2.1M 42.40
White Mountains Insurance Gp (WTM) 0.0 $57M 95k 599.90
First Midwest Ban 0.0 $77M 4.5M 17.08
Lazard Ltd-cl A shs a 0.0 $84M 1.8M 47.09
Harman International Industries 0.0 $83M 777k 106.40
ITC Holdings 0.0 $56M 1.5M 37.35
First Industrial Realty Trust (FR) 0.0 $57M 3.0M 19.32
Ban (TBBK) 0.0 $67M 3.6M 18.81
W.R. Berkley Corporation (WRB) 0.0 $67M 1.6M 41.62
FactSet Research Systems (FDS) 0.0 $80M 740k 107.81
Msci (MSCI) 0.0 $62M 1.4M 43.02
HFF 0.0 $59M 1.8M 33.61
Grand Canyon Education (LOPE) 0.0 $59M 1.3M 46.70
Discovery Communications 0.0 $86M 1.0M 82.70
Westar Energy 0.0 $55M 1.6M 35.16
Orbital Sciences 0.0 $63M 2.3M 27.90
East West Ban (EWBC) 0.0 $59M 1.6M 36.50
Fiserv (FI) 0.0 $90M 1.6M 56.69
New York Times Company (NYT) 0.0 $68M 3.9M 17.12
Calpine Corporation 0.0 $56M 2.7M 20.91
New Oriental Education & Tech 0.0 $66M 2.3M 29.35
NetEase (NTES) 0.0 $57M 852k 67.30
Amphenol Corporation (APH) 0.0 $88M 963k 91.65
Maximus (MMS) 0.0 $87M 1.9M 44.86
ON Semiconductor (ON) 0.0 $75M 8.0M 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $84M 5.0M 16.87
Stage Stores 0.0 $83M 3.4M 24.45
Silgan Holdings (SLGN) 0.0 $70M 1.4M 49.52
Estee Lauder Companies (EL) 0.0 $62M 934k 66.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $60M 491k 122.64
Baidu (BIDU) 0.0 $56M 370k 152.38
ESCO Technologies (ESE) 0.0 $61M 1.7M 35.19
Investors Ban 0.0 $56M 2.0M 27.64
iShares Russell 2000 Index (IWM) 0.0 $60M 517k 116.34
Sanderson Farms 0.0 $86M 1.1M 78.49
Innospec (IOSP) 0.0 $58M 1.3M 45.23
Reliance Steel & Aluminum (RS) 0.0 $78M 1.1M 70.66
Sirona Dental Systems 0.0 $88M 1.2M 74.67
Atwood Oceanics 0.0 $66M 1.3M 50.39
BHP Billiton (BHP) 0.0 $73M 1.1M 67.77
Cheesecake Factory Incorporated (CAKE) 0.0 $82M 1.7M 47.63
Chipotle Mexican Grill (CMG) 0.0 $75M 132k 568.05
Education Realty Trust 0.0 $63M 6.4M 9.87
Exelixis (EXEL) 0.0 $74M 21M 3.54
Flushing Financial Corporation (FFIC) 0.0 $59M 2.8M 21.07
Fred's 0.0 $79M 4.4M 18.01
Ingersoll-rand Co Ltd-cl A 0.0 $89M 1.6M 57.24
John Bean Technologies Corporation (JBTM) 0.0 $80M 2.6M 30.90
M/I Homes (MHO) 0.0 $56M 2.5M 22.42
Northwest Bancshares (NWBI) 0.0 $75M 5.1M 14.60
ScanSource (SCSC) 0.0 $66M 1.6M 40.77
Wintrust Financial Corporation (WTFC) 0.0 $85M 1.7M 48.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $76M 1.6M 45.90
American Public Education (APEI) 0.0 $54M 1.5M 35.08
Flowserve Corporation (FLS) 0.0 $55M 695k 78.34
Genesee & Wyoming 0.0 $88M 901k 97.32
MFA Mortgage Investments 0.0 $65M 8.4M 7.75
NuVasive 0.0 $63M 1.6M 38.41
Old Dominion Freight Line (ODFL) 0.0 $80M 1.4M 56.74
TiVo 0.0 $69M 5.2M 13.23
tw tele 0.0 $76M 2.4M 31.26
Urban Outfitters (URBN) 0.0 $61M 1.7M 36.47
Brookdale Senior Living (BKD) 0.0 $75M 2.2M 33.51
Cubic Corporation 0.0 $85M 1.7M 51.07
Extra Space Storage (EXR) 0.0 $57M 1.2M 48.51
Beneficial Mutual Ban 0.0 $69M 5.2M 13.19
Volcano Corporation 0.0 $59M 3.0M 19.71
ExlService Holdings (EXLS) 0.0 $56M 1.8M 30.91
First Merchants Corporation (FRME) 0.0 $77M 3.5M 21.64
Deltic Timber Corporation 0.0 $78M 1.2M 65.23
FEI Company 0.0 $80M 780k 103.02
New Gold Inc Cda (NGD) 0.0 $69M 14M 4.89
Rayonier (RYN) 0.0 $74M 1.6M 45.91
Boston Properties (BXP) 0.0 $55M 479k 114.53
ParkerVision 0.0 $65M 14M 4.80
Vonage Holdings 0.0 $87M 20M 4.27
PowerShares DB US Dollar Index Bullish 0.0 $65M 3.0M 21.46
Spirit AeroSystems Holdings (SPR) 0.0 $78M 2.8M 28.19
Express 0.0 $76M 4.8M 15.88
Generac Holdings (GNRC) 0.0 $76M 1.3M 58.97
NetSuite 0.0 $55M 582k 94.83
Pebblebrook Hotel Trust (PEB) 0.0 $74M 2.2M 33.77
General Motors Company (GM) 0.0 $61M 1.8M 34.42
Ameris Ban (ABCB) 0.0 $58M 2.5M 23.30
Anacor Pharmaceuticals In 0.0 $70M 3.5M 20.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $76M 3.4M 22.00
Financial Engines 0.0 $85M 1.7M 50.78
ChinaCache International Holdings 0.0 $66M 3.4M 19.64
ETFS Physical Platinum Shares 0.0 $70M 505k 138.12
Ellington Financial 0.0 $69M 2.9M 23.82
Ascena Retail 0.0 $88M 5.1M 17.28
Te Connectivity Ltd for 0.0 $86M 1.4M 60.21
American Assets Trust Inc reit (AAT) 0.0 $77M 2.3M 33.74
Powershares Senior Loan Portfo mf 0.0 $64M 2.6M 24.81
Summit Hotel Properties (INN) 0.0 $66M 7.1M 9.28
Cornerstone Ondemand 0.0 $75M 1.6M 47.87
Mosaic (MOS) 0.0 $55M 1.1M 50.00
Aurico Gold 0.0 $62M 14M 4.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $87M 4.5M 19.41
21vianet Group (VNET) 0.0 $82M 2.9M 28.70
Francescas Hldgs Corp 0.0 $56M 3.1M 18.14
Acadia Healthcare (ACHC) 0.0 $61M 1.4M 45.12
Post Holdings Inc Common (POST) 0.0 $77M 1.4M 55.12
D Tumi Holdings 0.0 $62M 2.7M 22.63
stock 0.0 $78M 1.1M 71.49
Mrc Global Inc cmn (MRC) 0.0 $68M 2.5M 26.96
Alexander & Baldwin (ALEX) 0.0 $54M 1.3M 42.56
Servicenow (NOW) 0.0 $55M 914k 59.92
Adt 0.0 $59M 2.0M 29.95
National Bank Hldgsk (NBHC) 0.0 $72M 3.6M 20.07
Tenet Healthcare Corporation (THC) 0.0 $60M 1.4M 42.81
Capit Bk Fin A 0.0 $64M 2.5M 25.11
Hyperion Therapeutics 0.0 $65M 2.5M 25.80
Prothena (PRTA) 0.0 $62M 1.6M 38.31
Shutterstock (SSTK) 0.0 $83M 1.1M 72.61
Luxfer Holdings 0.0 $72M 3.7M 19.58
Icon (ICLR) 0.0 $63M 1.3M 47.55
Era 0.0 $77M 2.6M 29.31
Liberty Global Inc C 0.0 $70M 1.7M 40.71
Fossil (FOSL) 0.0 $77M 661k 116.61
Evertec (EVTC) 0.0 $89M 3.6M 24.70
Intelsat Sa 0.0 $77M 4.1M 18.72
Cdw (CDW) 0.0 $84M 3.1M 27.44
First Nbc Bank Holding 0.0 $55M 1.6M 34.86
Sterling Bancorp 0.0 $69M 5.4M 12.66
Pattern Energy 0.0 $71M 2.6M 27.13
Sirius Xm Holdings 0.0 $80M 25M 3.20
58 Com Inc spon adr rep a 0.0 $55M 1.3M 41.63
Sp Plus 0.0 $65M 2.5M 26.27
Avianca Holdings Sa 0.0 $77M 4.5M 17.05
Kate Spade & Co 0.0 $86M 2.3M 37.09
Rsp Permian 0.0 $83M 2.9M 28.89
Talmer Ban 0.0 $64M 4.4M 14.64
Stewart Information Services Corporation (STC) 0.0 $36M 1.0M 35.13
China Petroleum & Chemical 0.0 $50M 554k 89.50
Time Warner Cable 0.0 $34M 250k 137.18
BHP Billiton 0.0 $42M 685k 61.76
Infosys Technologies (INFY) 0.0 $23M 419k 54.18
ICICI Bank (IBN) 0.0 $48M 1.1M 43.80
Pike Electric Corporation 0.0 $22M 2.1M 10.76
Portland General Electric Company (POR) 0.0 $36M 1.1M 32.34
Ansys (ANSS) 0.0 $49M 636k 77.02
Denny's Corporation (DENN) 0.0 $42M 6.5M 6.43
Lincoln National Corporation (LNC) 0.0 $40M 790k 50.67
Blackstone 0.0 $19M 557k 33.25
Auxilium Pharmaceuticals 0.0 $45M 1.6M 27.18
XenoPort 0.0 $43M 8.3M 5.17
Archer Daniels Midland Company (ADM) 0.0 $31M 703k 43.39
Great Plains Energy Incorporated 0.0 $42M 1.6M 27.04
Bunge 0.0 $47M 586k 79.51
KB Home (KBH) 0.0 $32M 1.9M 16.99
Bed Bath & Beyond 0.0 $51M 746k 68.80
Coach 0.0 $32M 647k 49.66
Cracker Barrel Old Country Store (CBRL) 0.0 $28M 288k 97.24
Cullen/Frost Bankers (CFR) 0.0 $45M 582k 77.53
Greif (GEF) 0.0 $48M 909k 52.49
Kohl's Corporation (KSS) 0.0 $24M 428k 56.80
Lumber Liquidators Holdings 0.0 $28M 294k 93.80
Polaris Industries (PII) 0.0 $21M 152k 139.71
Spectra Energy 0.0 $52M 1.4M 36.94
Uti Worldwide 0.0 $39M 3.7M 10.59
Adobe Systems Incorporated (ADBE) 0.0 $27M 404k 65.74
Nu Skin Enterprises (NUS) 0.0 $34M 411k 82.85
Tiffany & Co. 0.0 $54M 625k 86.15
CACI International (CACI) 0.0 $39M 534k 73.80
Gold Fields (GFI) 0.0 $45M 12M 3.69
TETRA Technologies (TTI) 0.0 $19M 1.5M 12.80
Gol Linhas Aereas Inteligentes SA 0.0 $48M 9.8M 4.86
Rent-A-Center (UPBD) 0.0 $36M 1.3M 26.60
Tuesday Morning Corporation 0.0 $49M 3.5M 14.15
Zale Corporation 0.0 $19M 921k 20.91
Masco Corporation (MAS) 0.0 $54M 2.4M 22.21
Coherent 0.0 $51M 785k 65.35
Tyson Foods (TSN) 0.0 $23M 531k 44.01
Agrium 0.0 $50M 515k 97.60
Office Depot 0.0 $45M 11M 4.13
Haemonetics Corporation (HAE) 0.0 $28M 851k 32.59
Crane 0.0 $29M 413k 71.15
Life Time Fitness 0.0 $45M 941k 48.10
Kroger (KR) 0.0 $41M 942k 43.65
Newfield Exploration 0.0 $32M 1.0M 31.36
Health Care REIT 0.0 $26M 428k 59.60
Ultratech 0.0 $21M 723k 29.19
Shoe Carnival (SCVL) 0.0 $47M 2.0M 23.04
Credit Suisse Group 0.0 $44M 1.4M 32.38
DISH Network 0.0 $43M 695k 62.21
Hewlett-Packard Company 0.0 $40M 1.2M 32.36
Royal Dutch Shell 0.0 $27M 350k 78.11
American Electric Power Company (AEP) 0.0 $22M 435k 50.66
Gap (GAP) 0.0 $50M 1.2M 40.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41M 1.2M 33.07
Murphy Oil Corporation (MUR) 0.0 $51M 803k 62.86
Starbucks Corporation (SBUX) 0.0 $29M 394k 73.38
SL Green Realty 0.0 $30M 296k 100.62
Deluxe Corporation (DLX) 0.0 $22M 426k 52.47
American Woodmark Corporation (AMWD) 0.0 $53M 1.6M 33.66
Platinum Underwriter/ptp 0.0 $47M 788k 60.10
Eagle Materials (EXP) 0.0 $48M 541k 88.66
Cousins Properties 0.0 $22M 1.9M 11.47
Energy Xxi 0.0 $36M 1.5M 23.57
OMNOVA Solutions 0.0 $26M 2.5M 10.38
Bce (BCE) 0.0 $19M 444k 43.14
Applied Materials (AMAT) 0.0 $44M 2.2M 20.42
Verisk Analytics (VRSK) 0.0 $20M 337k 59.96
J.M. Smucker Company (SJM) 0.0 $20M 205k 97.24
Enbridge Energy Management 0.0 $31M 1.1M 27.71
MercadoLibre (MELI) 0.0 $29M 302k 95.11
Fortress Investment 0.0 $29M 3.9M 7.40
Arctic Cat 0.0 $33M 685k 47.79
Pos (PKX) 0.0 $42M 605k 69.41
Landstar System (LSTR) 0.0 $46M 783k 59.22
Investment Technology 0.0 $45M 2.2M 20.20
PICO Holdings 0.0 $23M 878k 25.99
Choice Hotels International (CHH) 0.0 $35M 750k 46.00
Southwest Gas Corporation (SWX) 0.0 $53M 994k 53.45
Perfect World 0.0 $26M 1.3M 20.67
PowerShares DB Com Indx Trckng Fund 0.0 $45M 1.7M 26.13
Financial Institutions (FISI) 0.0 $23M 1.0M 23.02
BOK Financial Corporation (BOKF) 0.0 $42M 606k 69.05
Brinker International (EAT) 0.0 $36M 689k 52.45
Sapient Corporation 0.0 $32M 1.9M 17.06
Mead Johnson Nutrition 0.0 $45M 540k 83.14
First Horizon National Corporation (FHN) 0.0 $23M 1.9M 12.34
Entergy Corporation (ETR) 0.0 $18M 274k 66.85
WNS 0.0 $43M 2.4M 18.00
American Vanguard (AVD) 0.0 $18M 839k 21.65
ArcelorMittal 0.0 $24M 1.5M 16.15
CF Industries Holdings (CF) 0.0 $21M 81k 260.65
Companhia de Saneamento Basi (SBS) 0.0 $23M 2.5M 9.26
Fairchild Semiconductor International 0.0 $54M 3.9M 13.79
Ferro Corporation 0.0 $25M 1.8M 13.66
Global Cash Access Holdings 0.0 $26M 3.8M 6.86
Integrated Silicon Solution 0.0 $34M 2.2M 15.55
Washington Banking Company 0.0 $21M 1.2M 17.78
Abiomed 0.0 $42M 1.6M 26.04
Exar Corporation 0.0 $41M 3.4M 11.95
Haverty Furniture Companies (HVT) 0.0 $23M 771k 29.70
Key Energy Services 0.0 $21M 2.3M 9.24
Micrel, Incorporated 0.0 $38M 3.4M 11.08
Myers Industries (MYE) 0.0 $28M 1.4M 19.92
On Assignment 0.0 $19M 482k 38.59
PolyOne Corporation 0.0 $22M 591k 36.66
Virtusa Corporation 0.0 $43M 1.3M 33.51
Atlas Air Worldwide Holdings 0.0 $27M 755k 35.27
Albany Molecular Research 0.0 $31M 1.7M 18.59
Atmos Energy Corporation (ATO) 0.0 $23M 486k 47.13
BioCryst Pharmaceuticals (BCRX) 0.0 $43M 4.0M 10.58
Celadon (CGIP) 0.0 $40M 1.6M 24.04
Cibc Cad (CM) 0.0 $31M 364k 86.30
Carrizo Oil & Gas 0.0 $30M 552k 53.46
Cyberonics 0.0 $18M 280k 65.25
Douglas Emmett (DEI) 0.0 $24M 873k 27.14
Delek US Holdings 0.0 $27M 942k 29.04
DiamondRock Hospitality Company (DRH) 0.0 $44M 3.7M 11.75
Digital River 0.0 $40M 2.3M 17.43
Essex Property Trust (ESS) 0.0 $43M 251k 170.05
First Niagara Financial 0.0 $44M 4.6M 9.45
Greatbatch 0.0 $24M 529k 45.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $30M 3.3M 9.13
Gulfport Energy Corporation 0.0 $25M 344k 71.18
GrafTech International 0.0 $36M 3.3M 10.92
H&E Equipment Services 0.0 $22M 545k 40.45
Home Inns & Hotels Management 0.0 $44M 1.4M 32.29
Banco Itau Holding Financeira (ITUB) 0.0 $35M 2.4M 14.86
Koppers Holdings (KOP) 0.0 $53M 1.3M 41.23
Laclede 0.0 $38M 797k 47.15
Southwest Airlines (LUV) 0.0 $24M 999k 23.61
Manhattan Associates (MANH) 0.0 $28M 801k 35.03
MTS Systems Corporation 0.0 $38M 547k 68.49
New Jersey Resources Corporation (NJR) 0.0 $31M 624k 49.80
Oge Energy Corp (OGE) 0.0 $20M 538k 36.76
Omnicell (OMCL) 0.0 $36M 1.2M 28.62
Polypore International 0.0 $27M 788k 34.21
Rogers Corporation (ROG) 0.0 $42M 665k 62.42
Rosetta Resources 0.0 $54M 1.2M 46.58
Red Robin Gourmet Burgers (RRGB) 0.0 $28M 390k 71.68
Steven Madden (SHOO) 0.0 $52M 1.4M 35.98
ShoreTel 0.0 $21M 2.5M 8.60
Skechers USA 0.0 $49M 1.3M 36.54
Terex Corporation (TEX) 0.0 $35M 786k 44.30
Talisman Energy Inc Com Stk 0.0 $22M 2.2M 9.98
AK Steel Holding Corporation 0.0 $27M 3.8M 7.22
Applied Micro Circuits Corporation 0.0 $24M 2.4M 9.90
Amerisafe (AMSF) 0.0 $48M 1.1M 43.91
Anworth Mortgage Asset Corporation 0.0 $37M 7.5M 4.96
Ciena Corporation (CIEN) 0.0 $32M 1.4M 22.74
Cepheid 0.0 $19M 374k 51.58
CenterState Banks 0.0 $32M 2.9M 10.92
Greenhill & Co 0.0 $22M 431k 51.98
Randgold Resources 0.0 $39M 526k 75.00
Harmony Gold Mining (HMY) 0.0 $19M 6.1M 3.05
ISIS Pharmaceuticals 0.0 $24M 556k 43.21
Knoll 0.0 $23M 1.2M 18.19
MGM Resorts International. (MGM) 0.0 $37M 1.4M 25.86
Molina Healthcare (MOH) 0.0 $24M 648k 37.56
National Grid 0.0 $42M 615k 68.74
TriCo Bancshares (TCBK) 0.0 $41M 1.6M 25.93
Aceto Corporation 0.0 $21M 1.0M 20.09
Alamo (ALG) 0.0 $25M 459k 54.33
Associated Banc- (ASB) 0.0 $26M 1.4M 18.06
BancFirst Corporation (BANF) 0.0 $22M 396k 56.63
BankFinancial Corporation (BFIN) 0.0 $21M 2.1M 9.98
First Busey Corporation 0.0 $50M 8.6M 5.80
Bancolombia 0.0 $28M 500k 56.48
Callon Pete Co Del Com Stk 0.0 $21M 2.5M 8.37
CorVel Corporation (CRVL) 0.0 $38M 771k 49.76
Ensign (ENSG) 0.0 $39M 900k 43.64
Chart Industries (GTLS) 0.0 $20M 257k 79.55
Hancock Holding Company (HWC) 0.0 $47M 1.3M 36.65
Headwaters Incorporated 0.0 $35M 2.7M 13.21
IBERIABANK Corporation 0.0 $48M 689k 70.15
ICF International (ICFI) 0.0 $24M 595k 39.81
ImmunoGen 0.0 $47M 3.1M 14.93
Kinross Gold Corp (KGC) 0.0 $23M 5.5M 4.14
McDermott International 0.0 $49M 6.3M 7.82
Novavax 0.0 $20M 4.4M 4.53
Portfolio Recovery Associates 0.0 $23M 389k 57.86
PS Business Parks 0.0 $34M 402k 83.62
PriceSmart (PSMT) 0.0 $53M 521k 100.93
PrivateBan 0.0 $24M 775k 30.51
Standex Int'l (SXI) 0.0 $23M 421k 53.58
Vascular Solutions 0.0 $33M 1.3M 26.19
WGL Holdings 0.0 $41M 1.0M 40.06
Watts Water Technologies (WTS) 0.0 $18M 311k 58.69
Acorda Therapeutics 0.0 $45M 1.2M 37.91
Federal Agricultural Mortgage (AGM) 0.0 $33M 1.0M 33.25
Aruba Networks 0.0 $43M 2.3M 18.75
Astronics Corporation (ATRO) 0.0 $29M 456k 63.41
Natus Medical 0.0 $28M 1.1M 25.80
Conn's (CONNQ) 0.0 $36M 918k 38.85
GP Strategies Corporation 0.0 $35M 1.3M 27.23
Lakeland Ban 0.0 $38M 3.4M 11.25
OceanFirst Financial (OCFC) 0.0 $29M 1.6M 17.69
Orthofix International Nv Com Stk 0.0 $30M 1.0M 30.15
SurModics (SRDX) 0.0 $20M 875k 22.60
Arbor Realty Trust (ABR) 0.0 $44M 6.4M 6.92
Cameron International Corporation 0.0 $34M 558k 61.77
Healthsouth 0.0 $21M 575k 35.93
Mitcham Industries 0.0 $20M 1.4M 13.94
Sunstone Hotel Investors (SHO) 0.0 $36M 2.6M 13.73
Standard Motor Products (SMP) 0.0 $29M 814k 35.77
Zix Corporation 0.0 $22M 5.3M 4.14
Infinity Pharmaceuticals (INFIQ) 0.0 $19M 1.6M 11.89
Sinovac Biotech 0.0 $37M 5.1M 7.20
Federal Realty Inv. Trust 0.0 $23M 203k 114.72
Aspen Technology 0.0 $19M 453k 42.36
Nanometrics Incorporated 0.0 $35M 1.9M 17.97
WSFS Financial Corporation (WSFS) 0.0 $29M 403k 71.43
Bridge Capital Holdings 0.0 $24M 1.0M 23.76
Einstein Noah Restaurant 0.0 $21M 1.3M 16.46
Eldorado Gold Corp 0.0 $36M 6.5M 5.58
ePlus (PLUS) 0.0 $32M 575k 55.76
Market Vectors Gold Miners ETF 0.0 $29M 1.2M 23.60
Hatteras Financial 0.0 $42M 2.2M 18.85
iShares Russell 2000 Growth Index (IWO) 0.0 $36M 261k 136.06
Kimco Realty Corporation (KIM) 0.0 $18M 841k 21.88
MedAssets 0.0 $40M 1.6M 24.71
Pinnacle West Capital Corporation (PNW) 0.0 $24M 441k 54.66
Cardtronics 0.0 $27M 688k 38.85
Dollar General (DG) 0.0 $36M 649k 55.48
Udr (UDR) 0.0 $31M 1.2M 25.83
Rubicon Minerals Corp 0.0 $31M 30M 1.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 205k 94.39
Metro Ban 0.0 $29M 1.4M 21.14
CAI International 0.0 $37M 1.5M 24.67
Eagle Ban (EGBN) 0.0 $22M 614k 36.10
Arabian American Development Company 0.0 $35M 3.2M 10.85
Datalink Corporation 0.0 $27M 1.9M 13.93
Evolution Petroleum Corporation (EPM) 0.0 $22M 1.7M 12.73
OpenTable 0.0 $20M 258k 76.93
1st United Ban 0.0 $23M 3.0M 7.66
Global Power Equipment Grp I 0.0 $26M 1.3M 19.89
Higher One Holdings 0.0 $47M 6.5M 7.23
Zep 0.0 $47M 2.7M 17.70
SouFun Holdings 0.0 $50M 731k 68.42
Vanguard Emerging Markets ETF (VWO) 0.0 $23M 576k 40.58
Pacific Premier Ban 0.0 $20M 1.3M 16.14
Charter Communications 0.0 $47M 382k 123.20
Heritage Oaks Ban 0.0 $20M 2.4M 8.08
Campus Crest Communities 0.0 $38M 4.4M 8.68
Inphi Corporation 0.0 $36M 2.2M 16.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 285k 105.46
General Growth Properties 0.0 $22M 1.0M 22.00
Bravo Brio Restaurant 0.0 $29M 2.1M 14.11
Bridge Ban 0.0 $29M 1.1M 26.71
Bryn Mawr Bank 0.0 $19M 675k 28.73
Destination Maternity Corporation 0.0 $27M 974k 27.40
Examworks 0.0 $36M 1.0M 35.01
First Ban (FBNC) 0.0 $31M 1.7M 19.00
Meridian Interstate Ban 0.0 $18M 708k 25.57
Vera Bradley (VRA) 0.0 $25M 919k 26.99
Meta Financial (CASH) 0.0 $23M 511k 44.85
Targa Res Corp (TRGP) 0.0 $21M 208k 99.26
Fidelity Southern Corporation 0.0 $28M 2.0M 13.97
Gsi 0.0 $19M 1.4M 13.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 20M 1.40
Semgroup Corp cl a 0.0 $36M 541k 65.68
Park Sterling Bk Charlott 0.0 $20M 2.9M 6.65
Independent Bank Corporation (IBCP) 0.0 $29M 2.2M 12.98
shares First Bancorp P R (FBP) 0.0 $44M 8.0M 5.44
BNC Ban 0.0 $27M 1.6M 17.33
Pacira Pharmaceuticals (PCRX) 0.0 $35M 494k 69.99
Synergy Res Corp 0.0 $26M 2.4M 10.75
Servicesource 0.0 $19M 2.3M 8.44
Tornier Nv 0.0 $20M 959k 21.22
Adecoagro S A (AGRO) 0.0 $46M 5.7M 8.16
Air Lease Corp (AL) 0.0 $22M 586k 37.29
Rlj Lodging Trust (RLJ) 0.0 $27M 1.0M 26.74
Ellie Mae 0.0 $25M 849k 28.84
Phoenix New Media 0.0 $40M 3.8M 10.37
Global Eagle Acquisition Cor 0.0 $40M 2.5M 15.78
First Connecticut 0.0 $23M 1.4M 15.66
Dfc Global 0.0 $36M 4.1M 8.83
American Capital Mortgage In 0.0 $51M 2.7M 18.77
Xpo Logistics Inc equity (XPO) 0.0 $40M 1.4M 29.41
Level 3 Communications 0.0 $19M 488k 39.14
J Global (ZD) 0.0 $21M 415k 50.05
Sunpower (SPWRQ) 0.0 $35M 1.1M 32.26
Imperva 0.0 $23M 410k 55.70
Guidewire Software (GWRE) 0.0 $23M 468k 49.05
Regional Management (RM) 0.0 $29M 1.2M 24.66
Epam Systems (EPAM) 0.0 $18M 553k 32.90
COMMON Uns Energy Corp 0.0 $43M 722k 60.03
Pdc Energy 0.0 $40M 637k 62.26
stock 0.0 $34M 2.4M 14.07
Puma Biotechnology (PBYI) 0.0 $45M 428k 104.14
Five Below (FIVE) 0.0 $32M 755k 42.48
Del Friscos Restaurant 0.0 $49M 1.8M 27.90
Durata Therapeutics 0.0 $25M 1.9M 13.47
Natural Grocers By Vitamin C (NGVC) 0.0 $19M 436k 43.66
Phoenix Cos 0.0 $28M 534k 51.75
Asml Holding (ASML) 0.0 $23M 244k 93.36
Restoration Hardware Hldgs I 0.0 $47M 637k 73.59
Realogy Hldgs (HOUS) 0.0 $50M 1.2M 43.45
Northfield Bancorp (NFBK) 0.0 $20M 1.6M 12.86
Cobalt Intl Energy Inc note 0.0 $37M 40M 0.94
Fbr & Co 0.0 $20M 761k 25.83
Ofg Ban (OFG) 0.0 $51M 3.0M 17.19
Metropcs Communications (TMUS) 0.0 $27M 816k 33.03
Charter Fin. 0.0 $23M 2.1M 10.81
Cst Brands 0.0 $43M 1.4M 31.24
Blackstone Mtg Tr (BXMT) 0.0 $48M 1.7M 28.75
Outerwall 0.0 $45M 618k 72.50
Qiwi (QIWI) 0.0 $21M 603k 34.65
Yadkin Finl Corp 0.0 $29M 1.4M 21.41
Advanced Emissions (ARQ) 0.0 $35M 1.4M 24.54
Marketo 0.0 $19M 566k 32.67
Aratana Therapeutics 0.0 $24M 1.3M 18.56
First Financial 0.0 $26M 411k 62.62
Ptc Therapeutics I (PTCT) 0.0 $38M 1.5M 26.14
Speed Commerce 0.0 $27M 7.4M 3.64
Agios Pharmaceuticals (AGIO) 0.0 $43M 1.1M 39.15
Foundation Medicine 0.0 $47M 1.4M 32.37
Vantagesouth Bancshares 0.0 $26M 4.1M 6.36
Five Prime Therapeutics 0.0 $37M 1.9M 19.66
Ambev Sa- (ABEV) 0.0 $40M 5.3M 7.41
Montage Technology 0.0 $29M 1.4M 20.02
Seacoast Bkg Corp Fla (SBCF) 0.0 $25M 2.2M 11.00
Wix (WIX) 0.0 $22M 963k 22.97
Marcus & Millichap (MMI) 0.0 $19M 1.1M 17.84
Mavenir Systems 0.0 $28M 1.6M 17.90
Fidelity + Guaranty Life 0.0 $38M 1.6M 23.60
Aerie Pharmaceuticals 0.0 $41M 1.9M 21.19
Lgi Homes (LGIH) 0.0 $32M 1.8M 17.25
Popeyes Kitchen 0.0 $36M 880k 40.64
Relypsa 0.0 $28M 948k 29.81
Waterstone Financial (WSBF) 0.0 $29M 2.8M 10.39
Conversant 0.0 $29M 1.0M 28.15
Knowles (KN) 0.0 $46M 1.4M 31.57
Ultragenyx Pharmaceutical (RARE) 0.0 $31M 632k 48.89
Rice Energy 0.0 $30M 1.1M 26.39
Glycomimetics 0.0 $40M 2.4M 16.33
New Home 0.0 $27M 1.9M 14.24
Diamond Offshore Drilling 0.0 $631k 13k 48.81
E TRADE Financial Corporation 0.0 $2.7M 117k 23.02
Globe Specialty Metals 0.0 $997k 48k 20.83
Keryx Biopharmaceuticals 0.0 $2.9M 172k 17.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 223k 9.97
America Movil Sab De Cv spon adr l 0.0 $4.8M 241k 19.88
SK Tele 0.0 $6.3M 278k 22.57
Vimpel 0.0 $1.9M 206k 9.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $903k 868k 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $1.4M 570k 2.38
D R Horton Inc note 2.000% 5/1 0.0 $326k 195k 1.67
Equinix Inc note 3.000%10/1 0.0 $322k 195k 1.65
Equinix Inc note 4.750% 6/1 0.0 $780k 345k 2.26
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $696k 580k 1.20
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $297k 280k 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $243k 300k 0.81
Banco Santander (BSBR) 0.0 $12M 2.2M 5.57
Lear Corporation (LEA) 0.0 $703k 8.4k 83.69
Mobile TeleSystems OJSC 0.0 $201k 12k 17.45
Ford Mtr Co Del note 4.250%11/1 0.0 $661k 365k 1.81
Sociedad Quimica y Minera (SQM) 0.0 $14M 440k 31.74
Compania de Minas Buenaventura SA (BVN) 0.0 $18M 1.4M 12.57
Cnooc 0.0 $13M 83k 151.81
Tenaris (TS) 0.0 $809k 18k 44.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 114k 13.77
Federal-Mogul Corporation 0.0 $519k 28k 18.72
Corning Incorporated (GLW) 0.0 $3.1M 149k 20.82
Radware Ltd ord (RDWR) 0.0 $11M 616k 17.68
SL Industries 0.0 $9.5M 385k 24.56
Emcor (EME) 0.0 $4.1M 88k 46.79
Annaly Capital Management 0.0 $829k 76k 10.98
Cme (CME) 0.0 $731k 9.9k 74.04
Genworth Financial (GNW) 0.0 $1.4M 77k 17.73
Leucadia National 0.0 $373k 13k 28.01
Wts/the Pnc Financial Services Grp wts 0.0 $471k 20k 23.67
Progressive Corporation (PGR) 0.0 $1.3M 52k 24.19
Charles Schwab Corporation (SCHW) 0.0 $262k 9.6k 27.27
Assurant (AIZ) 0.0 $16M 246k 64.96
Fidelity National Information Services (FIS) 0.0 $8.1M 151k 53.45
Total System Services 0.0 $9.8M 324k 30.41
Bank of New York Mellon Corporation (BK) 0.0 $397k 11k 35.27
FTI Consulting (FCN) 0.0 $9.2M 276k 33.34
Discover Financial Services 0.0 $14M 238k 58.19
Legg Mason 0.0 $213k 4.3k 49.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $331k 8.3k 39.84
Affiliated Managers (AMG) 0.0 $6.1M 31k 200.05
Berkshire Hathaway (BRK.B) 0.0 $17M 134k 124.97
Crown Castle International 0.0 $276k 3.7k 73.71
Republic Services (RSG) 0.0 $4.1M 121k 34.16
Tractor Supply Company (TSCO) 0.0 $1.6M 23k 70.59
Via 0.0 $8.7M 103k 84.99
AMAG Pharmaceuticals 0.0 $5.6M 292k 19.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 31k 68.22
Health Care SPDR (XLV) 0.0 $1.6M 27k 58.43
Interval Leisure 0.0 $2.4M 94k 26.14
AES Corporation (AES) 0.0 $433k 31k 14.16
Consolidated Edison (ED) 0.0 $3.8M 72k 53.65
Morgan Stanley India Investment Fund (IIF) 0.0 $2.5M 130k 19.52
Career Education 0.0 $179k 24k 7.36
FirstEnergy (FE) 0.0 $16M 459k 34.03
Advent Software 0.0 $3.9M 133k 29.36
Blackbaud (BLKB) 0.0 $546k 17k 31.32
Brown & Brown (BRO) 0.0 $7.0M 229k 30.76
Carnival Corporation (CCL) 0.0 $18M 463k 37.86
Citrix Systems 0.0 $5.4M 93k 57.43
Core Laboratories 0.0 $1.8M 9.3k 198.40
Forest Oil Corporation 0.0 $894k 468k 1.91
Franklin Resources (BEN) 0.0 $7.4M 136k 54.18
Genuine Parts Company (GPC) 0.0 $658k 7.5k 87.11
MeadWestva 0.0 $573k 15k 37.63
NVIDIA Corporation (NVDA) 0.0 $15M 842k 17.91
Newmont Mining Corporation (NEM) 0.0 $5.0M 213k 23.43
Nuance Communications 0.0 $795k 46k 17.16
PPG Industries (PPG) 0.0 $3.7M 19k 193.44
PetSmart 0.0 $8.8M 128k 68.89
Pitney Bowes (PBI) 0.0 $6.6M 255k 25.99
Power Integrations (POWI) 0.0 $536k 8.2k 65.55
R.R. Donnelley & Sons Company 0.0 $685k 38k 17.92
RPM International (RPM) 0.0 $1.1M 26k 41.84
Reynolds American 0.0 $488k 9.1k 53.30
Sealed Air (SEE) 0.0 $16M 472k 32.87
Snap-on Incorporated (SNA) 0.0 $277k 2.4k 115.79
McGraw-Hill Companies 0.0 $10M 131k 76.30
Travelers Companies (TRV) 0.0 $542k 6.4k 85.03
Watsco, Incorporated (WSO) 0.0 $11M 109k 99.91
Brown-Forman Corporation (BF.B) 0.0 $445k 5.0k 89.74
Dun & Bradstreet Corporation 0.0 $18M 177k 99.35
Buckle (BKE) 0.0 $5.5M 120k 45.80
Transocean (RIG) 0.0 $1.3M 31k 41.26
Airgas 0.0 $7.7M 72k 106.51
Avery Dennison Corporation (AVY) 0.0 $1.1M 21k 50.66
Supervalu 0.0 $2.4M 346k 6.84
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 61k 28.85
Johnson Controls 0.0 $232k 4.9k 47.30
BE Aerospace 0.0 $2.7M 31k 86.80
Apartment Investment and Management 0.0 $4.3M 142k 30.22
Avista Corporation (AVA) 0.0 $2.6M 83k 30.65
Commercial Metals Company (CMC) 0.0 $1.2M 65k 18.88
SVB Financial (SIVBQ) 0.0 $5.5M 43k 128.78
Hanesbrands (HBI) 0.0 $14M 184k 76.48
Mid-America Apartment (MAA) 0.0 $16M 237k 68.27
Laboratory Corp. of America Holdings 0.0 $14M 145k 98.21
Las Vegas Sands (LVS) 0.0 $10M 124k 80.78
Nokia Corporation (NOK) 0.0 $3.3M 446k 7.34
International Flavors & Fragrances (IFF) 0.0 $6.2M 65k 95.67
International Rectifier Corporation 0.0 $16M 569k 27.40
CSG Systems International (CSGS) 0.0 $4.5M 174k 26.04
Safeway 0.0 $1.8M 50k 36.96
Thoratec Corporation 0.0 $7.2M 202k 35.81
Cincinnati Financial Corporation (CINF) 0.0 $477k 9.8k 48.62
Everest Re Group (EG) 0.0 $4.7M 31k 153.06
Foot Locker 0.0 $2.3M 49k 46.98
Equity Residential (EQR) 0.0 $9.3M 161k 57.99
Chiquita Brands International 0.0 $6.9M 552k 12.45
Mettler-Toledo International (MTD) 0.0 $1.5M 6.6k 235.62
Plantronics 0.0 $15M 333k 44.45
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 178k 27.10
MDU Resources (MDU) 0.0 $352k 10k 34.25
SkyWest (SKYW) 0.0 $680k 53k 12.77
Ethan Allen Interiors (ETD) 0.0 $1.3M 50k 25.46
Eastman Chemical Company (EMN) 0.0 $8.5M 98k 86.21
DeVry 0.0 $754k 18k 42.42
Koninklijke Philips Electronics NV (PHG) 0.0 $18M 506k 35.16
Men's Wearhouse 0.0 $661k 14k 48.96
Rockwell Collins 0.0 $720k 9.0k 79.59
CenturyLink 0.0 $10M 306k 32.84
Thermo Fisher Scientific (TMO) 0.0 $1.2M 10k 120.24
Helmerich & Payne (HP) 0.0 $4.8M 44k 107.56
AngloGold Ashanti 0.0 $4.1M 239k 17.08
Pacific Sunwear of California 0.0 $3.3M 1.1M 2.97
Photronics (PLAB) 0.0 $104k 12k 8.50
Pctel 0.0 $698k 80k 8.72
Energizer Holdings 0.0 $331k 3.3k 101.07
Integrated Device Technology 0.0 $3.2M 261k 12.23
NiSource (NI) 0.0 $734k 21k 35.53
Olin Corporation (OLN) 0.0 $2.9M 107k 27.61
Avnet (AVT) 0.0 $935k 20k 46.52
Sotheby's 0.0 $17M 396k 43.55
Williams-Sonoma (WSM) 0.0 $1.2M 18k 66.67
Mentor Graphics Corporation 0.0 $4.6M 211k 22.02
Alcoa 0.0 $18M 1.4M 12.87
Aol 0.0 $7.0M 159k 43.77
Capital One Financial (COF) 0.0 $1.3M 17k 77.20
Computer Sciences Corporation 0.0 $3.7M 61k 60.82
Domtar Corp 0.0 $13M 114k 112.22
Fluor Corporation (FLR) 0.0 $2.9M 38k 77.74
Liberty Media 0.0 $18M 610k 28.87
Macy's (M) 0.0 $3.6M 60k 59.29
Sanofi-Aventis SA (SNY) 0.0 $13M 244k 52.28
Sigma-Aldrich Corporation 0.0 $2.7M 29k 93.44
Target Corporation (TGT) 0.0 $1.3M 21k 60.49
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 301k 39.37
Apollo 0.0 $285k 8.3k 34.44
Ca 0.0 $4.4M 141k 30.97
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 31k 96.52
Torchmark Corporation 0.0 $386k 4.9k 78.80
Shinhan Financial (SHG) 0.0 $4.5M 102k 43.96
Canadian Pacific Railway 0.0 $273k 1.8k 149.84
KB Financial (KB) 0.0 $496k 14k 35.18
KT Corporation (KT) 0.0 $10M 718k 13.89
Williams Companies (WMB) 0.0 $401k 9.9k 40.60
Shire 0.0 $10M 68k 148.54
Dillard's (DDS) 0.0 $1.2M 13k 92.40
Syngenta 0.0 $244k 3.2k 75.78
Lexmark International 0.0 $816k 18k 46.26
Marriott International (MAR) 0.0 $1.3M 22k 56.02
Union First Market Bankshares 0.0 $8.5M 333k 25.42
International Speedway Corporation 0.0 $1.5M 44k 33.99
Prestige Brands Holdings (PBH) 0.0 $13M 481k 27.25
USG Corporation 0.0 $6.0M 182k 32.72
Hospitality Properties Trust 0.0 $3.1M 110k 28.71
Sturm, Ruger & Company (RGR) 0.0 $2.2M 37k 59.81
ITT Educational Services (ESINQ) 0.0 $13M 459k 28.68
Hershey Company (HSY) 0.0 $3.1M 30k 104.39
Kellogg Company (K) 0.0 $13M 199k 62.71
Franklin Street Properties (FSP) 0.0 $337k 27k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.2M 127k 32.80
Middleburg Financial 0.0 $5.9M 335k 17.61
Bally Technologies 0.0 $377k 5.7k 66.26
Encore Capital (ECPG) 0.0 $473k 10k 45.48
Hilltop Holdings (HTH) 0.0 $537k 23k 23.77
Knight Transportation 0.0 $5.0M 215k 23.13
Aeropostale 0.0 $2.7M 540k 5.02
Montpelier Re Holdings/mrh 0.0 $3.9M 132k 29.76
Service Corporation International (SCI) 0.0 $6.7M 335k 19.88
Krispy Kreme Doughnuts 0.0 $2.0M 115k 17.73
Multimedia Games 0.0 $2.1M 71k 29.03
Live Nation Entertainment (LYV) 0.0 $410k 19k 21.70
SandRidge Energy 0.0 $529k 86k 6.14
Strayer Education 0.0 $1.2M 25k 46.44
Papa John's Int'l (PZZA) 0.0 $410k 7.8k 52.35
Dynex Capital 0.0 $294k 33k 8.94
PDL BioPharma 0.0 $6.0M 721k 8.31
1st Century Bancshares 0.0 $950k 120k 7.92
Frontier Communications 0.0 $9.8M 1.7M 5.70
Intel Corp sdcv 0.0 $443k 375k 1.18
NewMarket Corporation (NEU) 0.0 $1.3M 3.2k 390.90
Overstock (BBBY) 0.0 $1.2M 60k 19.71
Public Service Enterprise (PEG) 0.0 $7.0M 184k 38.15
Ryanair Holdings 0.0 $11M 194k 58.81
Sempra Energy (SRE) 0.0 $9.8M 101k 96.76
51job 0.0 $16M 221k 71.25
Aptar (ATR) 0.0 $9.7M 147k 66.10
Arch Capital Group (ACGL) 0.0 $276k 4.8k 57.42
Axis Capital Holdings (AXS) 0.0 $486k 11k 45.81
Chesapeake Energy Corporation 0.0 $6.8M 265k 25.62
Credit Acceptance (CACC) 0.0 $1.2M 8.3k 142.17
Fastenal Company (FAST) 0.0 $329k 6.7k 49.29
HDFC Bank (HDB) 0.0 $6.9M 168k 41.03
Highwoods Properties (HIW) 0.0 $1.9M 50k 38.40
Ultimate Software 0.0 $962k 7.0k 137.04
Varian Medical Systems 0.0 $11M 133k 83.99
Kaiser Aluminum (KALU) 0.0 $5.3M 74k 71.41
World Acceptance (WRLD) 0.0 $1.9M 26k 75.07
Constellation Brands (STZ) 0.0 $16M 190k 84.97
Nelnet (NNI) 0.0 $13M 305k 40.90
Umpqua Holdings Corporation 0.0 $1.3M 68k 18.64
Domino's Pizza (DPZ) 0.0 $5.8M 75k 76.97
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 159k 17.34
Trex Company (TREX) 0.0 $4.9M 67k 73.16
National Presto Industries (NPK) 0.0 $1.7M 22k 78.04
Lannett Company 0.0 $2.4M 67k 35.71
NACCO Industries (NC) 0.0 $575k 11k 54.19
Fair Isaac Corporation (FICO) 0.0 $18M 317k 55.32
Sykes Enterprises, Incorporated 0.0 $859k 43k 19.86
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $312k 105k 2.97
McClatchy Company 0.0 $684k 107k 6.42
Take-Two Interactive Software (TTWO) 0.0 $3.3M 151k 21.93
Radian (RDN) 0.0 $1.8M 122k 15.03
Rite Aid Corporation 0.0 $1.3M 203k 6.27
FreightCar America (RAIL) 0.0 $10M 441k 23.24
Mercantile Bank (MBWM) 0.0 $18M 860k 20.62
Tesoro Corporation 0.0 $12M 241k 50.59
Aspen Insurance Holdings 0.0 $547k 14k 39.68
Amdocs Ltd ord (DOX) 0.0 $6.4M 138k 46.46
Titan International (TWI) 0.0 $7.4M 389k 18.99
Griffon Corporation (GFF) 0.0 $4.9M 407k 11.94
Amkor Technology (AMKR) 0.0 $608k 89k 6.86
Magellan Health Services 0.0 $3.8M 64k 59.35
Hawaiian Holdings 0.0 $2.3M 168k 13.96
SeaChange International 0.0 $3.1M 301k 10.44
Darling International (DAR) 0.0 $15M 767k 20.02
Texas Capital Bancshares (TCBI) 0.0 $382k 5.9k 64.63
American Software (LGTY) 0.0 $5.6M 550k 10.17
SBA Communications Corporation 0.0 $14M 155k 90.96
Mindray Medical International 0.0 $275k 8.5k 32.35
Vistaprint N V 0.0 $2.7M 54k 49.22
NutriSystem 0.0 $1.9M 128k 15.07
Array BioPharma 0.0 $560k 119k 4.70
Under Armour (UAA) 0.0 $410k 3.6k 114.54
Companhia Energetica Minas Gerais (CIG) 0.0 $315k 46k 6.79
Eaton Vance 0.0 $252k 6.6k 38.16
Aircastle 0.0 $9.8M 504k 19.38
Amtrust Financial Services 0.0 $2.1M 57k 37.60
Boston Private Financial Holdings 0.0 $974k 72k 13.53
Brunswick Corporation (BC) 0.0 $15M 335k 45.29
Clean Energy Fuels (CLNE) 0.0 $1.6M 179k 8.94
Companhia Paranaense de Energia 0.0 $5.6M 425k 13.11
Compass Diversified Holdings (CODI) 0.0 $968k 51k 18.91
FBL Financial 0.0 $649k 15k 43.35
Health Net 0.0 $581k 17k 33.99
Impax Laboratories 0.0 $6.5M 248k 26.42
ION Geophysical Corporation 0.0 $1.5M 356k 4.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 47k 118.50
Key (KEY) 0.0 $7.4M 518k 14.24
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 273k 12.61
Lindsay Corporation (LNN) 0.0 $6.4M 73k 88.18
Loral Space & Communications 0.0 $10M 141k 70.73
Orion Marine (ORN) 0.0 $13M 1.0M 12.57
Rogers Communications -cl B (RCI) 0.0 $3.0M 73k 41.44
Seagate Technology Com Stk 0.0 $995k 18k 56.07
Silicon Image 0.0 $3.2M 458k 6.90
Syntel 0.0 $3.8M 42k 89.91
Triple-S Management 0.0 $1.6M 99k 16.14
VAALCO Energy (EGY) 0.0 $2.6M 302k 8.55
Wabash National Corporation (WNC) 0.0 $7.2M 521k 13.76
Western Alliance Bancorporation (WAL) 0.0 $1.9M 77k 24.61
Alaska Air (ALK) 0.0 $5.2M 55k 93.31
Amer (UHAL) 0.0 $3.0M 13k 232.15
American Equity Investment Life Holding 0.0 $470k 20k 23.62
Ampco-Pittsburgh (AP) 0.0 $550k 29k 18.85
Andersons (ANDE) 0.0 $773k 13k 59.29
Apogee Enterprises (APOG) 0.0 $9.3M 281k 33.23
Ares Capital Corporation (ARCC) 0.0 $13M 757k 17.62
Banco Macro SA (BMA) 0.0 $3.4M 120k 28.17
Banco Santander-Chile (BSAC) 0.0 $18M 759k 23.44
Black Hills Corporation (BKH) 0.0 $9.7M 168k 57.65
Blyth 0.0 $1.2M 109k 10.73
A.M. Castle & Co. 0.0 $967k 66k 14.70
CIRCOR International 0.0 $389k 5.3k 73.40
Cliffs Natural Resources 0.0 $3.0M 146k 20.45
DSW 0.0 $11M 299k 35.86
Elizabeth Arden 0.0 $8.7M 295k 29.51
EnerSys (ENS) 0.0 $4.9M 71k 69.29
Evercore Partners (EVR) 0.0 $10M 182k 55.25
Hecla Mining Company (HL) 0.0 $80k 26k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $389k 6.8k 57.21
Huntsman Corporation (HUN) 0.0 $771k 32k 24.41
Ingram Micro 0.0 $727k 25k 29.55
iShares MSCI Japan Index 0.0 $9.1M 801k 11.33
Kirkland's (TBHC) 0.0 $1.0M 54k 18.48
Korn/Ferry International (KFY) 0.0 $483k 16k 29.73
MarineMax (HZO) 0.0 $304k 20k 15.30
Measurement Specialties 0.0 $1.8M 27k 67.83
Oshkosh Corporation (OSK) 0.0 $992k 17k 58.87
Pennsylvania R.E.I.T. 0.0 $682k 38k 18.05
Questcor Pharmaceuticals 0.0 $3.6M 56k 64.94
Resource Capital 0.0 $512k 92k 5.57
Rex Energy Corporation 0.0 $11M 585k 18.71
Safe Bulkers Inc Com Stk (SB) 0.0 $512k 54k 9.48
Silicon Graphics International 0.0 $912k 74k 12.27
Synaptics, Incorporated (SYNA) 0.0 $7.3M 122k 60.02
Synta Pharmaceuticals 0.0 $845k 196k 4.31
Tsakos Energy Navigation 0.0 $14M 1.8M 7.76
Align Technology (ALGN) 0.0 $5.6M 108k 51.79
American Railcar Industries 0.0 $806k 12k 70.01
Atrion Corporation (ATRI) 0.0 $15M 48k 306.14
Benchmark Electronics (BHE) 0.0 $478k 21k 22.64
Companhia Brasileira de Distrib. 0.0 $12M 267k 43.76
Mack-Cali Realty (VRE) 0.0 $2.0M 97k 20.79
Comtech Telecomm (CMTL) 0.0 $5.4M 169k 31.86
Core-Mark Holding Company 0.0 $16M 224k 72.60
Comstock Resources 0.0 $221k 9.6k 22.96
CARBO Ceramics 0.0 $574k 4.2k 137.92
Cirrus Logic (CRUS) 0.0 $2.3M 118k 19.87
CVR Energy (CVI) 0.0 $3.0M 71k 42.25
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 39k 44.74
Delhaize 0.0 $4.1M 57k 72.67
Quest Diagnostics Incorporated (DGX) 0.0 $217k 3.8k 57.93
DTE Energy Company (DTE) 0.0 $6.0M 80k 74.29
Emergent BioSolutions (EBS) 0.0 $5.1M 202k 25.27
El Paso Electric Company 0.0 $9.6M 268k 35.73
Bottomline Technologies 0.0 $548k 16k 35.09
Elbit Systems (ESLT) 0.0 $201k 3.3k 60.71
First Community Bancshares (FCBC) 0.0 $4.1M 250k 16.36
Forestar 0.0 $6.9M 390k 17.80
Guess? (GES) 0.0 $420k 15k 27.63
Grupo Financiero Galicia (GGAL) 0.0 $4.7M 380k 12.31
G-III Apparel (GIII) 0.0 $8.3M 116k 71.58
Group 1 Automotive (GPI) 0.0 $8.2M 125k 65.66
Gorman-Rupp Company (GRC) 0.0 $1.3M 40k 31.80
Global Sources 0.0 $629k 70k 8.96
Gentiva Health Services 0.0 $1.4M 157k 9.12
HEICO Corporation (HEI) 0.0 $14M 235k 60.16
Hittite Microwave Corporation 0.0 $11M 179k 63.04
Hormel Foods Corporation (HRL) 0.0 $3.0M 61k 49.28
Heidrick & Struggles International (HSII) 0.0 $4.9M 242k 20.07
Iconix Brand 0.0 $404k 10k 39.35
iGATE Corporation 0.0 $14M 441k 31.54
JMP 0.0 $9.2M 1.3M 7.11
Kilroy Realty Corporation (KRC) 0.0 $4.9M 84k 58.59
L-3 Communications Holdings 0.0 $2.6M 22k 118.13
LSB Industries (LXU) 0.0 $4.5M 122k 37.42
Morningstar (MORN) 0.0 $482k 6.1k 79.01
Medical Properties Trust (MPW) 0.0 $3.9M 304k 12.79
Nci 0.0 $3.9M 368k 10.63
China Nepstar Chain Drugstore 0.0 $130k 55k 2.38
EnPro Industries (NPO) 0.0 $16M 213k 72.67
Omega Healthcare Investors (OHI) 0.0 $1.5M 46k 33.51
Oil States International (OIS) 0.0 $18M 178k 98.60
Om 0.0 $2.1M 62k 33.23
Orbitz Worldwide 0.0 $1.3M 162k 7.84
VeriFone Systems 0.0 $3.6M 105k 33.82
Pegasystems (PEGA) 0.0 $3.5M 99k 35.32
Piper Jaffray Companies (PIPR) 0.0 $441k 9.6k 45.98
Plexus (PLXS) 0.0 $2.3M 57k 40.07
Post Properties 0.0 $2.5M 51k 49.10
Quidel Corporation 0.0 $18M 655k 27.30
Dr. Reddy's Laboratories (RDY) 0.0 $15M 340k 43.90
Royal Gold (RGLD) 0.0 $307k 4.9k 62.70
Raymond James Financial (RJF) 0.0 $6.5M 116k 55.93
Ramco-Gershenson Properties Trust 0.0 $7.0M 427k 16.30
Stone Energy Corporation 0.0 $810k 19k 42.00
South Jersey Industries 0.0 $10M 182k 56.09
Sun Hydraulics Corporation 0.0 $9.4M 216k 43.31
Sovran Self Storage 0.0 $17M 226k 73.45
Superior Industries International (SSUP) 0.0 $441k 22k 20.51
TASER International 0.0 $6.0M 326k 18.29
Textainer Group Holdings 0.0 $4.0M 105k 38.27
Tempur-Pedic International (SGI) 0.0 $1.9M 38k 50.67
Trinity Industries (TRN) 0.0 $784k 11k 72.10
Tata Motors 0.0 $12M 344k 35.41
Ternium (TX) 0.0 $14M 458k 29.58
USANA Health Sciences (USNA) 0.0 $1.3M 18k 75.36
Value Line (VALU) 0.0 $404k 27k 14.86
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 126k 16.25
Wausau Paper 0.0 $2.4M 186k 12.73
West Pharmaceutical Services (WST) 0.0 $1.3M 30k 44.05
Akorn 0.0 $1.3M 59k 22.01
Allegiant Travel Company (ALGT) 0.0 $3.0M 27k 111.91
Alexion Pharmaceuticals 0.0 $7.0M 46k 152.14
Ashland 0.0 $1.4M 14k 99.49
Alliant Techsystems 0.0 $1.4M 9.9k 142.11
Banco Bradesco SA (BBD) 0.0 $15M 1.1M 13.67
General Cable Corporation 0.0 $2.3M 91k 25.61
Bank Mutual Corporation 0.0 $2.8M 435k 6.34
BPZ Resources 0.0 $6.9M 2.2M 3.18
British American Tobac (BTI) 0.0 $4.8M 43k 111.43
Cal-Maine Foods (CALM) 0.0 $531k 8.5k 62.77
Cathay General Ban (CATY) 0.0 $2.3M 91k 25.18
Capstead Mortgage Corporation 0.0 $1.2M 93k 12.65
Centene Corporation (CNC) 0.0 $5.3M 85k 62.25
Capella Education Company 0.0 $3.8M 60k 63.16
Computer Programs & Systems (TBRG) 0.0 $2.2M 34k 64.60
Digimarc Corporation (DMRC) 0.0 $1.5M 47k 31.39
Dresser-Rand 0.0 $2.4M 42k 58.42
Edenor (EDN) 0.0 $2.4M 326k 7.40
ESSA Ban (ESSA) 0.0 $3.7M 343k 10.87
Finish Line 0.0 $4.4M 161k 27.09
Five Star Quality Care 0.0 $15M 3.0M 4.86
Golden Star Cad 0.0 $1.3M 2.1M 0.60
Hain Celestial (HAIN) 0.0 $278k 3.0k 91.85
Haynes International (HAYN) 0.0 $5.0M 93k 54.01
Ida (IDA) 0.0 $11M 190k 55.47
ING Groep (ING) 0.0 $4.0M 281k 14.25
KLA-Tencor Corporation (KLAC) 0.0 $500k 7.2k 69.12
Cheniere Energy (LNG) 0.0 $4.1M 74k 55.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $989k 66k 14.95
Monolithic Power Systems (MPWR) 0.0 $15M 376k 38.77
Marten Transport (MRTN) 0.0 $8.1M 377k 21.52
Myriad Genetics (MYGN) 0.0 $5.1M 148k 34.19
Neurocrine Biosciences (NBIX) 0.0 $9.1M 567k 16.10
Novagold Resources Inc Cad (NG) 0.0 $64k 17k 3.68
Nektar Therapeutics 0.0 $1.3M 108k 12.12
NetScout Systems (NTCT) 0.0 $14M 371k 37.58
Pan American Silver Corp Can (PAAS) 0.0 $167k 13k 12.85
Progenics Pharmaceuticals 0.0 $6.3M 1.5M 4.09
Children's Place Retail Stores (PLCE) 0.0 $445k 8.9k 49.77
QLogic Corporation 0.0 $904k 71k 12.75
Republic Airways Holdings 0.0 $685k 75k 9.14
RadiSys Corporation 0.0 $9.0M 2.5M 3.59
Stifel Financial (SF) 0.0 $6.2M 125k 49.76
TFS Financial Corporation (TFSL) 0.0 $2.2M 178k 12.43
Texas Roadhouse (TXRH) 0.0 $9.0M 344k 26.08
Ultralife (ULBI) 0.0 $7.4M 1.7M 4.25
United Microelectronics (UMC) 0.0 $4.7M 2.2M 2.08
URS Corporation 0.0 $495k 11k 47.02
United Therapeutics Corporation (UTHR) 0.0 $1.7M 18k 94.02
Worthington Industries (WOR) 0.0 $6.6M 172k 38.25
United States Steel Corporation 0.0 $5.0M 179k 27.62
Aaon (AAON) 0.0 $12M 418k 27.87
Actuate Corporation 0.0 $1.7M 277k 6.02
Agnico (AEM) 0.0 $6.5M 213k 30.30
Allete (ALE) 0.0 $18M 339k 52.42
A. O. Smith Corporation (AOS) 0.0 $12M 259k 46.02
American Science & Engineering 0.0 $1.5M 22k 67.19
American States Water Company (AWR) 0.0 $352k 11k 32.43
Berkshire Hills Ban (BBT) 0.0 $7.3M 284k 25.88
BRE Properties 0.0 $4.3M 69k 62.78
CONMED Corporation (CNMD) 0.0 $6.5M 150k 43.45
Capstone Turbine Corporation 0.0 $16M 7.5M 2.13
CSS Industries 0.0 $301k 11k 27.04
Corrections Corporation of America 0.0 $12M 367k 31.32
DXP Enterprises (DXPE) 0.0 $921k 9.7k 94.98
Nic 0.0 $863k 45k 19.31
EastGroup Properties (EGP) 0.0 $10M 159k 62.91
Exactech 0.0 $2.1M 92k 22.56
Exponent (EXPO) 0.0 $15M 204k 75.06
Comfort Systems USA (FIX) 0.0 $829k 54k 15.24
Winthrop Realty Trust 0.0 $510k 44k 11.58
Geo 0.0 $203k 6.3k 32.22
Gentex Corporation (GNTX) 0.0 $520k 17k 31.50
Integra LifeSciences Holdings (IART) 0.0 $4.6M 101k 45.99
Inter Parfums (IPAR) 0.0 $514k 14k 36.20
Jack Henry & Associates (JKHY) 0.0 $8.5M 152k 55.76
Korea Electric Power Corporation (KEP) 0.0 $6.2M 362k 17.17
Kearny Financial 0.0 $9.0M 612k 14.78
Luminex Corporation 0.0 $2.1M 114k 18.11
Matrix Service Company (MTRX) 0.0 $1.8M 52k 33.79
National Fuel Gas (NFG) 0.0 $1.2M 17k 70.04
Nice Systems (NICE) 0.0 $1.4M 32k 44.66
National Penn Bancshares 0.0 $470k 45k 10.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $319k 12k 27.20
Orbotech Ltd Com Stk 0.0 $9.5M 620k 15.39
Open Text Corp (OTEX) 0.0 $11M 227k 47.71
Peoples Ban (PEBO) 0.0 $603k 24k 24.72
Penford Corporation 0.0 $6.5M 454k 14.36
Pinnacle Financial Partners (PNFP) 0.0 $913k 24k 37.51
Powell Industries (POWL) 0.0 $326k 5.0k 65.13
Quality Systems 0.0 $3.6M 213k 16.88
Repligen Corporation (RGEN) 0.0 $3.9M 302k 12.86
Rigel Pharmaceuticals 0.0 $17M 4.5M 3.88
Rambus (RMBS) 0.0 $3.8M 351k 10.75
Scotts Miracle-Gro Company (SMG) 0.0 $441k 7.2k 61.25
SYNNEX Corporation (SNX) 0.0 $672k 11k 60.64
Sunopta (STKL) 0.0 $18M 1.5M 11.81
Stamps 0.0 $1.6M 47k 33.56
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 77k 42.59
Tech Data Corporation 0.0 $630k 10k 60.98
Integrys Energy 0.0 $275k 4.6k 59.67
TreeHouse Foods (THS) 0.0 $13M 175k 71.99
UniFirst Corporation (UNF) 0.0 $3.8M 35k 109.94
VMware 0.0 $6.3M 58k 108.03
Viad (PRSU) 0.0 $411k 17k 24.01
Vivus 0.0 $722k 122k 5.94
WestAmerica Ban (WABC) 0.0 $18M 327k 54.08
Wipro (WIT) 0.0 $3.0M 222k 13.40
Analogic Corporation 0.0 $6.4M 78k 82.11
AZZ Incorporated (AZZ) 0.0 $11M 254k 44.68
Cass Information Systems (CASS) 0.0 $15M 283k 51.56
Chindex International 0.0 $1.9M 101k 19.08
Computer Task 0.0 $2.2M 130k 17.00
Citi Trends (CTRN) 0.0 $6.0M 371k 16.29
CommVault Systems (CVLT) 0.0 $844k 13k 64.92
Cynosure 0.0 $2.9M 99k 29.30
Dyax 0.0 $13M 1.4M 8.98
Enersis 0.0 $752k 48k 15.54
EnerNOC 0.0 $17M 772k 22.28
Halozyme Therapeutics (HALO) 0.0 $1.1M 85k 12.71
Insteel Industries (IIIN) 0.0 $2.7M 137k 19.67
Lydall 0.0 $13M 556k 22.87
PC Mall 0.0 $2.5M 252k 9.78
Momenta Pharmaceuticals 0.0 $1.3M 116k 11.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $17M 1.1M 15.46
Southern Copper Corporation (SCCO) 0.0 $5.4M 187k 29.11
PDF Solutions (PDFS) 0.0 $1.2M 64k 18.17
Park-Ohio Holdings (PKOH) 0.0 $5.4M 96k 56.15
Providence Service Corporation 0.0 $831k 29k 28.29
Sandy Spring Ban (SASR) 0.0 $597k 24k 24.99
Shore Bancshares (SHBI) 0.0 $5.8M 615k 9.51
Smith & Wesson Holding Corporation 0.0 $1.8M 122k 14.62
Trimas Corporation (TRS) 0.0 $7.4M 222k 33.20
U.S. Physical Therapy (USPH) 0.0 $14M 414k 34.57
Woodward Governor Company (WWD) 0.0 $253k 6.1k 41.48
Abraxas Petroleum 0.0 $877k 222k 3.96
Barrett Business Services (BBSI) 0.0 $3.1M 52k 59.58
Callidus Software 0.0 $737k 59k 12.51
MainSource Financial 0.0 $306k 18k 17.12
NN (NNBR) 0.0 $11M 545k 19.70
Northstar Realty Finance 0.0 $10M 628k 16.14
NVE Corporation (NVEC) 0.0 $7.7M 135k 57.04
Potlatch Corporation (PCH) 0.0 $6.2M 160k 38.69
PowerSecure International 0.0 $3.3M 142k 23.44
Rex American Resources (REX) 0.0 $840k 15k 57.05
Brink's Company (BCO) 0.0 $5.0M 174k 28.55
Extreme Networks (EXTR) 0.0 $521k 90k 5.80
HCP 0.0 $201k 5.2k 38.87
iRobot Corporation (IRBT) 0.0 $5.1M 124k 41.05
Quaker Chemical Corporation (KWR) 0.0 $6.8M 86k 78.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.9M 216k 22.82
Mercer International (MERC) 0.0 $1.1M 150k 7.50
Marlin Business Services 0.0 $3.1M 149k 20.81
PetMed Express (PETS) 0.0 $2.2M 161k 13.41
Ruth's Hospitality 0.0 $347k 29k 12.09
Rbc Cad (RY) 0.0 $915k 14k 66.06
Siemens (SIEGY) 0.0 $15M 108k 135.15
Taubman Centers 0.0 $11M 148k 70.79
Tor Dom Bk Cad (TD) 0.0 $837k 18k 46.93
Bank Of Montreal Cadcom (BMO) 0.0 $560k 8.4k 67.01
Brocade Communications Systems 0.0 $1.6M 151k 10.61
Hercules Technology Growth Capital (HTGC) 0.0 $855k 61k 14.08
L.B. Foster Company (FSTR) 0.0 $342k 7.3k 46.86
PLX Technology 0.0 $17M 2.8M 6.05
Pozen 0.0 $1.3M 168k 8.00
WebMD Health 0.0 $14M 340k 41.40
Enterprise Financial Services (EFSC) 0.0 $13M 668k 20.07
Universal Stainless & Alloy Products (USAP) 0.0 $9.6M 285k 33.77
CalAmp 0.0 $11M 400k 27.87
Carpenter Technology Corporation (CRS) 0.0 $13M 191k 66.04
Cherokee 0.0 $3.7M 267k 13.93
Southwest Ban 0.0 $6.8M 387k 17.66
United Community Financial 0.0 $3.4M 872k 3.92
Allied Nevada Gold 0.0 $12M 2.7M 4.31
Anika Therapeutics (ANIK) 0.0 $13M 316k 41.10
Apollo Investment 0.0 $9.9M 1.2M 8.31
CAS Medical Systems 0.0 $1.5M 669k 2.17
CNB Financial Corporation (CCNE) 0.0 $5.8M 330k 17.68
Chase Corporation 0.0 $10M 317k 31.53
Clearwater Paper (CLW) 0.0 $696k 11k 62.63
Columbia Banking System (COLB) 0.0 $7.2M 251k 28.52
Concurrent Computer Corporation 0.0 $5.2M 640k 8.17
Exeter Res Corp 0.0 $57k 95k 0.60
Fauquier Bankshares 0.0 $951k 62k 15.29
Flexsteel Industries (FLXS) 0.0 $11M 291k 37.62
Gran Tierra Energy 0.0 $300k 40k 7.47
Hawkins (HWKN) 0.0 $2.0M 56k 36.74
HEICO Corporation (HEI.A) 0.0 $12M 276k 43.41
HopFed Ban 0.0 $8.0M 685k 11.67
Iamgold Corp (IAG) 0.0 $12M 3.3M 3.52
Kona Grill 0.0 $6.5M 319k 20.37
NCI Building Systems 0.0 $11M 613k 17.46
North Amern Palladium 0.0 $8.0k 17k 0.48
Nutraceutical Int'l 0.0 $7.4M 284k 25.99
Old Point Financial Corporation 0.0 $2.6M 154k 16.95
Peapack-Gladstone Financial (PGC) 0.0 $14M 633k 22.00
Perceptron 0.0 $6.3M 519k 12.13
PROS Holdings (PRO) 0.0 $11M 341k 31.51
Rentrak Corporation 0.0 $892k 15k 60.27
SM Energy (SM) 0.0 $383k 5.4k 71.29
SIFCO Industries (SIF) 0.0 $3.3M 107k 30.53
Silvercorp Metals (SVM) 0.0 $26k 13k 1.96
Sterling Construction Company (STRL) 0.0 $5.9M 678k 8.67
Strattec Security (STRT) 0.0 $8.9M 123k 72.23
TGC Industries 0.0 $2.1M 359k 5.95
Teck Resources Ltd cl b (TECK) 0.0 $14M 658k 21.63
Timberland Ban (TSBK) 0.0 $454k 42k 10.70
Towers Watson & Co 0.0 $18M 153k 114.05
Ultra Clean Holdings (UCTT) 0.0 $923k 70k 13.15
Westell Technologies 0.0 $8.0M 2.2M 3.69
Westwood Holdings (WHG) 0.0 $18M 282k 62.69
Hollysys Automation Technolo (HOLI) 0.0 $7.8M 363k 21.54
Nabors Industries 0.0 $6.1M 248k 24.65
Validus Holdings 0.0 $385k 10k 37.66
Heritage Financial Corporation (HFWA) 0.0 $2.1M 124k 16.92
Hyatt Hotels Corporation (H) 0.0 $2.0M 36k 53.81
Johnson Outdoors (JOUT) 0.0 $17M 657k 25.42
B&G Foods (BGS) 0.0 $8.7M 290k 30.11
First Defiance Financial 0.0 $17M 617k 27.12
Weatherford International Lt reg 0.0 $604k 35k 17.35
Westport Innovations 0.0 $11M 732k 14.48
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0M 69k 86.54
Limoneira Company (LMNR) 0.0 $7.4M 328k 22.68
Ocean Shore Holding 0.0 $1.3M 94k 14.22
Home Federal Ban 0.0 $7.3M 471k 15.56
Symetra Finl Corp 0.0 $4.1M 205k 19.82
Brandywine Realty Trust (BDN) 0.0 $3.5M 245k 14.46
InterOil Corporation 0.0 $17M 254k 64.76
American Water Works (AWK) 0.0 $9.8M 215k 45.40
Bank of Kentucky Financial 0.0 $1.9M 49k 37.54
BioDelivery Sciences International 0.0 $1.6M 195k 8.44
Bridgepoint Education 0.0 $609k 41k 14.90
Cae (CAE) 0.0 $3.8M 292k 13.18
Cape Ban 0.0 $9.5M 868k 11.00
CBOE Holdings (CBOE) 0.0 $441k 7.8k 56.64
Chimera Investment Corporation 0.0 $350k 116k 3.02
Danaher Corp Del debt 0.0 $382k 175k 2.18
Fibria Celulose 0.0 $7.0M 631k 11.06
Green Plains Renewable Energy (GPRE) 0.0 $835k 28k 29.96
IDT Corporation (IDT) 0.0 $1.3M 81k 16.65
Liberty Property Trust 0.0 $245k 6.6k 36.94
Masimo Corporation (MASI) 0.0 $844k 31k 27.31
Paramount Gold and Silver 0.0 $14k 11k 1.23
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 198k 20.92
Seadrill 0.0 $1.8M 50k 35.25
Select Medical Holdings Corporation (SEM) 0.0 $505k 41k 12.46
Shutterfly 0.0 $1.3M 31k 42.69
Silver Wheaton Corp 0.0 $654k 29k 22.71
SolarWinds 0.0 $1.5M 35k 42.63
Spansion 0.0 $252k 15k 17.37
Vanguard Europe Pacific ETF (VEA) 0.0 $788k 19k 41.25
Yamana Gold 0.0 $6.2M 708k 8.77
American Capital Agency 0.0 $18M 824k 21.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $223k 195.00 1141.67
Immunomedics 0.0 $794k 189k 4.21
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 2.1M 0.99
PFSweb 0.0 $6.6M 729k 8.99
SciClone Pharmaceuticals 0.0 $1.4M 313k 4.55
Unisys Corporation (UIS) 0.0 $282k 9.2k 30.49
Vical Incorporated 0.0 $94k 73k 1.28
Addus Homecare Corp (ADUS) 0.0 $710k 31k 23.05
BRF Brasil Foods SA 0.0 $17M 867k 19.98
Inland Real Estate Corporation 0.0 $3.0M 285k 10.55
Medidata Solutions 0.0 $1.1M 20k 54.33
Spectrum Pharmaceuticals 0.0 $6.8M 864k 7.84
Colfax Corporation 0.0 $10M 146k 71.33
Camden Property Trust (CPT) 0.0 $15M 216k 67.34
Celldex Therapeutics 0.0 $177k 10k 17.66
Garmin (GRMN) 0.0 $3.8M 69k 55.27
Market Vector Russia ETF Trust 0.0 $723k 30k 23.98
Information Services (III) 0.0 $5.4M 1.1M 4.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.6M 140k 61.50
IPATH MSCI India Index Etn 0.0 $3.8M 62k 60.62
iShares MSCI Taiwan Index 0.0 $5.0M 351k 14.38
3D Systems Corporation (DDD) 0.0 $10M 170k 59.15
Orbcomm 0.0 $314k 46k 6.86
Spectranetics Corporation 0.0 $2.2M 73k 30.31
Alexander's (ALX) 0.0 $1.9M 5.3k 360.98
Ezchip Semiconductor Lt 0.0 $2.8M 111k 25.35
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0M 126k 16.30
Silicom (SILC) 0.0 $9.5M 153k 62.04
Achillion Pharmaceuticals 0.0 $211k 64k 3.30
Kodiak Oil & Gas 0.0 $17M 1.4M 12.14
Magnum Hunter Resources Corporation 0.0 $2.5M 294k 8.50
Acadia Realty Trust (AKR) 0.0 $16M 593k 26.38
Retail Opportunity Investments 0.0 $5.6M 372k 14.94
Nevsun Res 0.0 $2.1M 628k 3.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.6M 51k 109.10
AirMedia 0.0 $12M 5.1M 2.38
Sucampo Pharmaceuticals 0.0 $311k 44k 7.14
Powershares DB Base Metals Fund 0.0 $497k 31k 15.88
Motorcar Parts of America (MPAA) 0.0 $11M 397k 26.58
Six Flags Entertainment (SIX) 0.0 $4.6M 116k 40.15
Fabrinet (FN) 0.0 $421k 20k 20.74
BroadSoft 0.0 $11M 417k 26.73
WisdomTree India Earnings Fund (EPI) 0.0 $9.6M 509k 18.96
Fox Chase Ban 0.0 $7.4M 439k 16.85
ARI Network Services 0.0 $523k 166k 3.16
Bank of Commerce Holdings 0.0 $9.2M 1.4M 6.73
Century Casinos (CNTY) 0.0 $5.4M 759k 7.17
Espey Manufacturing & Electronics (ESP) 0.0 $4.9M 180k 27.25
Iteris (ITI) 0.0 $1.5M 752k 1.98
Riverview Ban (RVSB) 0.0 $7.2M 2.1M 3.41
Covenant Transportation (CVLG) 0.0 $163k 16k 10.10
Kraton Performance Polymers 0.0 $571k 22k 26.16
Allied World Assurance 0.0 $2.8M 27k 103.18
Coca-cola Enterprises 0.0 $449k 9.3k 48.08
Echo Global Logistics 0.0 $2.7M 145k 18.32
First Interstate Bancsystem (FIBK) 0.0 $739k 26k 28.21
Sabra Health Care REIT (SBRA) 0.0 $290k 10k 27.88
AVANIR Pharmaceuticals 0.0 $9.5M 2.6M 3.67
Agco Corp note 1.250%12/1 0.0 $712k 520k 1.37
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.4M 610k 2.24
American River Bankshares 0.0 $5.0M 541k 9.23
AmeriServ Financial (ASRV) 0.0 $4.3M 1.1M 3.85
Bank of Marin Ban (BMRC) 0.0 $12M 263k 45.02
FedFirst Financial Corporation 0.0 $2.0M 101k 20.10
UFP Technologies (UFPT) 0.0 $9.7M 398k 24.36
Atlantic Power Corporation 0.0 $540k 186k 2.90
Lifetime Brands (LCUT) 0.0 $10M 582k 17.86
LeMaitre Vascular (LMAT) 0.0 $8.0M 994k 8.07
Xueda Education 0.0 $4.6M 859k 5.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 47k 59.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.7M 115k 58.14
Argan (AGX) 0.0 $482k 16k 29.75
Century Ban 0.0 $9.8M 288k 34.11
Citizens & Northern Corporation (CZNC) 0.0 $7.4M 374k 19.71
CoreSite Realty 0.0 $8.7M 282k 31.00
Cumberland Pharmaceuticals (CPIX) 0.0 $124k 28k 4.49
Excel Trust 0.0 $10M 811k 12.68
Fresh Market 0.0 $5.7M 169k 33.60
Government Properties Income Trust 0.0 $877k 35k 25.19
Heritage Financial 0.0 $11M 556k 19.65
KEYW Holding 0.0 $1.7M 90k 18.71
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 25k 67.28
Merchants Bancshares 0.0 $1.8M 56k 32.61
MidWestOne Financial (MOFG) 0.0 $9.0M 355k 25.24
OmniAmerican Ban 0.0 $14M 596k 22.79
Pacific Biosciences of California (PACB) 0.0 $343k 64k 5.34
Piedmont Office Realty Trust (PDM) 0.0 $16M 934k 17.15
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 103k 40.02
Sierra Ban (BSRR) 0.0 $3.4M 213k 15.92
Sun Communities (SUI) 0.0 $1.2M 26k 45.08
Tower International 0.0 $885k 33k 27.23
Xerium Technologies 0.0 $520k 32k 16.04
Zogenix 0.0 $794k 279k 2.85
Apco Oil And Gas Internat 0.0 $3.1M 213k 14.45
Maiden Holdings 0.0 $1.7M 136k 12.48
Motorola Solutions (MSI) 0.0 $9.5M 148k 64.29
Newmont Mining Corp Cvt cv bnd 0.0 $592k 558k 1.06
Franco-Nevada Corporation (FNV) 0.0 $665k 14k 46.04
Heartware Intl Inc note 3.500%12/1 0.0 $839k 705k 1.19
Incyte Corp note 4.750%10/0 0.0 $243k 40k 6.08
Volcano Corporation note 2.875% 9/0 0.0 $640k 634k 1.01
Crown Crafts (CRWS) 0.0 $6.8M 855k 7.96
SPDR Barclays Capital High Yield B 0.0 $15M 368k 41.31
Imris (IMRSQ) 0.0 $2.0M 1.3M 1.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $886k 17k 52.20
Platinum Group Metals 0.0 $8.5M 8.5M 1.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.2M 90k 46.57
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 169k 24.33
Codorus Valley Ban (CVLY) 0.0 $8.5M 425k 19.91
Community Bank Shares of Indiana 0.0 $1.4M 61k 22.51
Eastern Virginia Bankshares 0.0 $6.5M 1.0M 6.45
Evans Bancorp (EVBN) 0.0 $9.2M 410k 22.50
First Community Corporation (FCCO) 0.0 $2.3M 203k 11.18
First West Virginia Ban 0.0 $3.3M 170k 19.41
HF Financial 0.0 $8.0M 601k 13.40
LNB Ban 0.0 $6.0M 522k 11.42
Mackinac Financial Corporation 0.0 $4.1M 329k 12.53
Monarch Financial Holdings 0.0 $4.7M 387k 12.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.5M 114k 48.39
Banro Corp 0.0 $3.6M 7.5M 0.48
Mitel Networks Corp 0.0 $17M 1.6M 10.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $243k 16k 15.68
Gold Resource Corporation (GORO) 0.0 $4.3M 896k 4.78
Zagg 0.0 $3.0M 643k 4.62
Navios Maritime Acquis Corp 0.0 $2.7M 724k 3.66
Republic First Ban (FRBKQ) 0.0 $8.6M 2.2M 3.85
Colonial Financial Services 0.0 $719k 65k 11.06
Heritage Commerce (HTBK) 0.0 $13M 1.6M 8.06
Supreme Industries 0.0 $4.1M 528k 7.71
Community Bankers Trust 0.0 $8.6M 2.1M 4.02
Rockwell Medical Technologies 0.0 $912k 72k 12.67
Ambow Education Holding 0.0 $1.2M 863k 1.36
JinkoSolar Holding (JKS) 0.0 $11M 381k 27.95
TAL Education (TAL) 0.0 $363k 17k 21.21
Pembina Pipeline Corp (PBA) 0.0 $1.0M 28k 38.08
Visteon Corporation (VC) 0.0 $601k 6.8k 88.38
North Valley Ban 0.0 $16M 667k 24.18
Alliance Fiber Optic Products 0.0 $1.2M 83k 14.47
Vermilion Energy (VET) 0.0 $1.0M 17k 62.52
PT GA Cimatron Ltd ord 0.0 $5.1M 700k 7.22
Eagle Ban (EBMT) 0.0 $2.7M 241k 11.15
Discovery Laboratories 0.0 $4.6M 2.1M 2.15
Tower Financial Corporation 0.0 $2.8M 114k 24.83
Oneida Financial 0.0 $1.8M 144k 12.46
Developers Diversified Rlty note 1.750%11/1 0.0 $557k 480k 1.16
Spar (SGRP) 0.0 $698k 356k 1.96
FutureFuel (FF) 0.0 $1.8M 91k 20.30
Southern National Banc. of Virginia 0.0 $11M 1.1M 10.19
Patrick Industries (PATK) 0.0 $13M 294k 44.33
Hologic Inc frnt 2.000%12/1 0.0 $1.9M 1.7M 1.14
Sussex Ban 0.0 $3.9M 443k 8.90
NewBridge Ban 0.0 $11M 1.6M 7.14
Asure Software (ASUR) 0.0 $922k 143k 6.45
AtriCure (ATRC) 0.0 $5.6M 299k 18.81
Firstbank Corporation 0.0 $12M 621k 18.67
Gaming Partners International 0.0 $541k 59k 9.24
I.D. Systems 0.0 $1.8M 320k 5.68
Heska Corporation 0.0 $863k 82k 10.54
MiMedx (MDXG) 0.0 $6.1M 989k 6.13
Mitek Systems (MITK) 0.0 $5.0M 1.3M 3.87
CUBIST PHARM CONVERTIBLE security 0.0 $1.5M 577k 2.55
RF MICRO DEVICE CONVERTIBLE security 0.0 $571k 560k 1.02
Xenith Bankshares 0.0 $5.7M 962k 5.95
First Capital Ban 0.0 $1.8M 430k 4.20
Baytex Energy Corp (BTE) 0.0 $366k 8.9k 41.01
Telus Ord (TU) 0.0 $3.4M 94k 35.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.9M 67k 87.26
Carolina Trust Bank 0.0 $1.6M 385k 4.20
Central Valley Community Ban 0.0 $2.2M 195k 11.51
DNB Financial Corp 0.0 $4.4M 224k 19.80
Glen Burnie Ban (GLBZ) 0.0 $3.2M 265k 11.90
Norwood Financial Corporation (NWFL) 0.0 $2.1M 75k 28.20
Old Line Bancshares 0.0 $12M 672k 17.25
Southern First Bancshares (SFST) 0.0 $5.2M 377k 13.87
Southern Missouri Ban (SMBC) 0.0 $8.6M 250k 34.56
S&W Seed Company 0.0 $7.7M 1.0M 7.44
United Bancshares Inc. OH (UBOH) 0.0 $881k 56k 15.71
Valley Financial Corp. Virginia 0.0 $3.8M 339k 11.30
First Business Financial Services (FBIZ) 0.0 $7.3M 154k 47.18
Unity Ban (UNTY) 0.0 $379k 47k 7.99
Northeast Bancorp 0.0 $8.0M 850k 9.36
eGain Communications Corporation (EGAN) 0.0 $85k 12k 7.03
Alamos Gold 0.0 $8.4M 930k 9.05
United Ban (UBCP) 0.0 $703k 83k 8.49
B2gold Corp (BTG) 0.0 $135k 50k 2.71
American Intl Group 0.0 $2.2M 108k 20.44
Meritor 0.0 $7.0M 568k 12.25
Farmers Natl Banc Corp (FMNB) 0.0 $5.2M 674k 7.68
Ann 0.0 $623k 15k 41.51
Rockville Financial 0.0 $9.9M 725k 13.59
Chemung Financial Corp (CHMG) 0.0 $1.5M 54k 27.11
Atlantic Coast Financial Cor 0.0 $6.1M 1.4M 4.49
Si Financial Group 0.0 $14M 1.2M 11.27
USD.001 Atlas Energy Lp ltd part 0.0 $3.8M 89k 43.04
Acnb Corp (ACNB) 0.0 $5.4M 291k 18.50
Imperial Holdings 0.0 $7.4M 1.3M 5.75
Solar Senior Capital 0.0 $4.2M 244k 17.11
Home Fed Bancorp Inc La (HFBL) 0.0 $2.2M 111k 19.74
Oconee Fed Finl Corp (OFED) 0.0 $722k 41k 17.76
Rovi Corp conv 0.0 $434k 430k 1.01
First Internet Bancorp (INBK) 0.0 $9.5M 419k 22.77
Prologis (PLD) 0.0 $257k 6.3k 40.83
Yandex Nv-a (NBIS) 0.0 $7.4M 244k 30.19
Franklin Financial Corp 0.0 $7.6M 386k 19.56
Rpx Corp 0.0 $7.3M 449k 16.28
Stag Industrial (STAG) 0.0 $17M 694k 24.10
Xo Group 0.0 $1.2M 114k 10.14
Netqin Mobile 0.0 $5.6M 320k 17.61
Amc Networks Inc Cl A (AMCX) 0.0 $13M 183k 73.09
New Mountain Finance Corp (NMFC) 0.0 $777k 53k 14.56
Gsv Cap Corp 0.0 $4.3M 422k 10.14
Stewart Information Serv 6.00000000 cnv 0.0 $566k 205k 2.76
Salesforce Com Inc note 0.750% 1/1 0.0 $253k 95k 2.66
Nuvasive Inc. conv 0.0 $1.7M 1.4M 1.19
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 642k 25.96
Barclays Bk Plc fund 0.0 $1.4M 48k 28.38
Cadence Design Sys Cvt 2.625 6 convert 0.0 $838k 405k 2.07
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.0M 574k 1.81
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.3M 675k 1.87
C&j Energy Services 0.0 $4.6M 159k 29.16
Ddr Corp 0.0 $251k 15k 16.49
Ag Mtg Invt Tr 0.0 $399k 23k 17.50
Gilead Sciences conv 0.0 $2.9M 930k 3.11
Chart Industries 2% conv 0.0 $281k 210k 1.34
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.4M 490k 2.77
Apollo Residential Mortgage 0.0 $17M 1.0M 16.23
Carbonite 0.0 $14M 1.3M 10.19
If Bancorp (IROQ) 0.0 $5.7M 350k 16.29
Itt 0.0 $481k 11k 42.79
D Horizon Pharma 0.0 $2.0M 130k 15.12
Poage Bankshares 0.0 $4.5M 316k 14.10
American Realty Capital Prop 0.0 $4.6M 326k 14.02
Exelis 0.0 $397k 21k 19.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 316k 55.91
Voxx International Corporation (VOXX) 0.0 $15M 1.1M 13.68
Ixia note 0.0 $307k 290k 1.06
Synageva Biopharma 0.0 $8.9M 107k 82.97
Ubiquiti Networks 0.0 $15M 323k 45.47
Delphi Automotive 0.0 $645k 9.5k 67.90
Wpx Energy 0.0 $12M 673k 18.03
Hanmi Financial (HAFC) 0.0 $1.1M 48k 23.29
Neonode 0.0 $16M 2.8M 5.69
Rayonier Inc conv 0.0 $261k 180k 1.45
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 90k 138.69
Telephone And Data Systems (TDS) 0.0 $1.0M 39k 26.22
Pacific Drilling Sa 0.0 $5.1M 469k 10.88
Neoprobe 0.0 $5.6M 3.1M 1.85
Bsb Bancorp Inc Md 0.0 $15M 882k 17.21
Carver Ban (CARV) 0.0 $169k 13k 12.71
XOMA CORP Common equity shares 0.0 $2.9M 560k 5.21
Asb Bancorp Inc Nc 0.0 $5.0M 278k 17.80
2060000 Power Solutions International (PSIX) 0.0 $203k 2.7k 75.24
Bonanza Creek Energy 0.0 $6.8M 153k 44.40
Vertex Energy (VTNRQ) 0.0 $5.6M 870k 6.45
Mcewen Mining 0.0 $32k 14k 2.35
Spdr Short-term High Yield mf (SJNK) 0.0 $16M 528k 30.95
Cheviot Finl 0.0 $6.9M 667k 10.33
Caesars Entertainment 0.0 $1.1M 57k 19.01
Homestreet (MCHB) 0.0 $14M 690k 19.55
Proto Labs (PRLB) 0.0 $3.3M 49k 67.67
Home Loan Servicing Solution ord 0.0 $3.9M 181k 21.60
Avg Technologies 0.0 $2.8M 132k 20.96
Webmd Health Conv Sr Notes conv 0.0 $318k 315k 1.01
Brightcove (BCOV) 0.0 $261k 27k 9.83
Rexnord 0.0 $4.2M 144k 28.98
Interdigital Inc 2.5% conv 0.0 $711k 684k 1.04
Wabash National Corp 3.375 '18 conv 0.0 $382k 275k 1.39
Wellesley Ban 0.0 $3.7M 194k 19.10
4068594 Enphase Energy (ENPH) 0.0 $1.9M 253k 7.36
Retail Properties Of America 0.0 $6.6M 485k 13.54
Cemex Sab De Cv conv bnd 0.0 $15M 11M 1.43
Merrimack Pharmaceuticals In 0.0 $871k 173k 5.04
Popular (BPOP) 0.0 $544k 18k 31.02
Resolute Fst Prods In 0.0 $953k 47k 20.09
Interface (TILE) 0.0 $7.4M 359k 20.55
Healthcare Tr Amer Inc cl a 0.0 $2.5M 223k 11.39
Petrologistics 0.0 $2.5M 197k 12.44
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.6M 1.1M 1.42
Novellus Systems, Inc. note 2.625% 5/1 0.0 $434k 255k 1.70
Biodel 0.0 $2.1M 753k 2.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 57k 41.30
Central Fed 0.0 $2.1M 1.3M 1.55
Greenbrier Co Inc conv bnd 0.0 $1.1M 750k 1.41
Customers Ban (CUBI) 0.0 $2.2M 107k 20.87
Sarepta Therapeutics (SRPT) 0.0 $1.1M 47k 24.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $730k 695k 1.05
Electronic Arts Inc conv 0.0 $406k 350k 1.16
Forest City Enterprises conv 0.0 $722k 645k 1.12
Fidelity National Finance conv 0.0 $885k 560k 1.58
Epl Oil & Gas 0.0 $14M 371k 38.60
Hometrust Bancshares (HTB) 0.0 $14M 854k 15.78
Performant Finl (PHLT) 0.0 $5.4M 596k 9.05
Northern Tier Energy 0.0 $9.9M 383k 25.72
Micron Technology Inc note 0.0 $1.1M 455k 2.51
Exelixis Inc cnv 0.0 $4.4M 4.9M 0.90
Sandstorm Gold (SAND) 0.0 $5.4M 965k 5.62
Gt Advanced Technologies Inc conv 0.0 $472k 205k 2.30
M/i Homes Inc note 3.250% 9/1 0.0 $819k 677k 1.21
Fs Ban (FSBW) 0.0 $4.9M 298k 16.40
Georgetown Bancorp Inc Md 0.0 $904k 61k 14.80
Sound Finl Ban (SFBC) 0.0 $3.5M 199k 17.40
Cu Bancorp Calif 0.0 $6.1M 332k 18.40
Ryman Hospitality Pptys (RHP) 0.0 $5.1M 119k 42.52
Chembio Diagnostics 0.0 $2.8M 820k 3.43
Xpo Logistics note 4.5% 10/1 0.0 $517k 275k 1.88
Hyster Yale Materials Handling (HY) 0.0 $3.8M 39k 97.50
Genesee & Wyoming 0.0 $524k 4.1k 127.73
Qualys (QLYS) 0.0 $12M 484k 25.43
Simplicity Ban 0.0 $13M 743k 17.60
Ishares Inc core msci emkt (IEMG) 0.0 $5.1M 104k 49.08
Altisource Residential Corp cl b 0.0 $8.2M 260k 31.56
Ambarella (AMBA) 0.0 $1.5M 57k 26.71
Stillwater Mng Co note 1.750%10/1 0.0 $658k 506k 1.30
Volcano Corporation note 1.750%12/0 0.0 $281k 284k 0.99
Abbvie (ABBV) 0.0 $3.0M 59k 51.40
Ruckus Wireless 0.0 $9.7M 799k 12.16
Bottomline Tech Del Inc note 1.500%12/0 0.0 $432k 330k 1.31
Starz - Liberty Capital 0.0 $277k 8.7k 31.88
Lifelock 0.0 $238k 14k 17.12
Pbf Energy Inc cl a (PBF) 0.0 $9.7M 375k 25.80
Intercept Pharmaceuticals In 0.0 $3.3M 10k 329.83
Laporte Ban 0.0 $6.2M 570k 10.80
Malvern Ban 0.0 $2.6M 249k 10.34
United Ins Hldgs (ACIC) 0.0 $408k 28k 14.62
Regulus Therapeutics 0.0 $6.7M 745k 9.02
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.7M 36k 47.74
Axiall 0.0 $4.5M 100k 44.92
Madison Cnty Finl 0.0 $2.2M 124k 18.00
Washingtonfirst Bankshares, In c 0.0 $4.8M 328k 14.64
Boise Cascade (BCC) 0.0 $15M 531k 28.64
Model N (MODN) 0.0 $4.9M 481k 10.11
M/i Homes Inc note 3.000% 3/0 0.0 $6.4M 6.0M 1.07
Priceline.com debt 1.000% 3/1 0.0 $1.7M 1.2M 1.42
Xoom 0.0 $644k 33k 19.52
Kb Home note 0.0 $258k 250k 1.03
Mgic Investment Corp note 0.0 $221k 158k 1.40
Zais Financial 0.0 $4.4M 267k 16.66
Cvr Refng 0.0 $4.6M 198k 23.28
Arris 0.0 $3.8M 137k 28.18
Icon 2 1/2 06/01/16 0.0 $639k 470k 1.36
Rwt 4 5/8 04/15/18 0.0 $455k 425k 1.07
Slxp 1 1/2 03/15/19 0.0 $521k 308k 1.69
Trak 1 1/2 03/15/17 0.0 $618k 435k 1.42
Connectone Ban 0.0 $9.4M 191k 48.96
West 0.0 $2.5M 104k 23.93
Dominion Diamond Corp foreign 0.0 $5.2M 385k 13.42
Enserv 0.0 $1.5M 599k 2.44
Tetraphase Pharmaceuticals 0.0 $18M 1.6M 10.89
Epizyme 0.0 $4.8M 210k 22.77
Hci (HCI) 0.0 $1.2M 34k 36.39
Liberty Global Inc Com Ser A 0.0 $2.6M 62k 41.60
Lyon William Homes cl a 0.0 $1.1M 41k 27.62
Ing U S 0.0 $12M 318k 36.27
Gigamon 0.0 $7.5M 246k 30.39
Armada Hoffler Pptys (AHH) 0.0 $16M 1.6M 10.04
Sprint 0.0 $192k 21k 9.22
Noodles & Co (NDLS) 0.0 $2.8M 70k 39.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15M 300k 50.02
Capitol Acquisition 0.0 $2.2M 220k 10.10
Textura 0.0 $10M 410k 25.21
Guaranty Bancorp Del 0.0 $5.4M 380k 14.25
Priceline Com Inc note 1.250% 3/1 0.0 $489k 125k 3.91
Global Brass & Coppr Hldgs I 0.0 $12M 775k 15.77
Channeladvisor 0.0 $5.0M 134k 37.74
Tremor Video 0.0 $13M 3.1M 4.12
Chimerix (CMRX) 0.0 $1.6M 68k 22.85
Ply Gem Holdings 0.0 $5.0M 393k 12.63
Westbury Ban (WBBW) 0.0 $2.2M 149k 14.64
Cytokinetics (CYTK) 0.0 $6.1M 646k 9.50
Ellington Residential Mortga reit (EARN) 0.0 $15M 904k 16.92
Inteliquent 0.0 $1.3M 87k 14.53
Rmg Networks Hldgs 0.0 $3.7M 650k 5.64
Intelsat S A man conv jr p 0.0 $17M 321k 53.65
Tibco Software Inc. 2.25 05-01 conv 0.0 $3.2M 3.2M 1.00
Cordia Ban 0.0 $121k 28k 4.29
Masonite International 0.0 $3.0M 54k 56.53
Cvent 0.0 $5.7M 158k 36.15
Murphy Usa (MUSA) 0.0 $201k 5.0k 40.50
Al Us conv 0.0 $211k 140k 1.51
Hos Us conv 0.0 $311k 273k 1.14
Cnh Industrial (CNH) 0.0 $13M 1.2M 11.50
Leidos Holdings (LDOS) 0.0 $856k 24k 35.38
Jetpay 0.0 $2.8M 1.2M 2.44
Jones Energy Inc A 0.0 $13M 869k 15.14
Mlp Qep Midstream Partners 0.0 $6.6M 284k 23.38
Fox Factory Hldg (FOXF) 0.0 $5.6M 296k 18.90
Marrone Bio Innovations 0.0 $7.1M 508k 13.97
World Point Terminals 0.0 $1.8M 86k 20.75
Web Com Group Inc note 1.000% 8/1 0.0 $538k 460k 1.17
Oncomed Pharmaceuticals 0.0 $1.7M 50k 33.64
Ucp Inc-cl A 0.0 $16M 1.1M 15.06
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0M 399k 7.50
Micron Technology Inc bond 0.0 $620k 250k 2.48
Ophthotech 0.0 $679k 19k 35.74
Ring Energy (REI) 0.0 $11M 687k 15.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $13M 1.6M 8.30
Travelzoo (TZOO) 0.0 $1.8M 79k 22.90
Cubist Pharmaceutic-cvr 0.0 $51k 79k 0.65
Noble Corp Plc equity 0.0 $396k 12k 32.80
Nuverra Environmental Soluti 0.0 $1.0M 50k 20.31
Sungy Mobile Ltd adr rep ord a 0.0 $4.0M 191k 20.91
Autohome Inc- (ATHM) 0.0 $4.2M 109k 38.42
Vince Hldg 0.0 $16M 595k 26.36
Evogene 0.0 $5.1M 269k 19.08
Cherry Hill Mort (CHMI) 0.0 $14M 736k 18.75
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $643k 397k 1.62
Wellpoint Inc Note cb 0.0 $238k 163k 1.46
Kofax 0.0 $3.5M 407k 8.67
Springleaf Holdings 0.0 $4.2M 166k 25.15
Scorpio Bulkers 0.0 $1.6M 154k 10.11
Karyopharm Therapeutics 0.0 $12M 383k 30.89
Medicines Co dbcv 1.375% 6/0 0.0 $311k 255k 1.22
Tetrelogic Pharmaceuticals (TLOG) 0.0 $1.0M 160k 6.38
First Bank (FRBA) 0.0 $4.9M 756k 6.50
Oci Partners 0.0 $540k 25k 21.43
Amc Entmt Hldgs Inc Cl A 0.0 $13M 533k 24.25
Jacksonville Bancorp Inc Fla 0.0 $2.8M 267k 10.55
Fate Therapeutics (FATE) 0.0 $11M 1.1M 9.74
Sprague Res 0.0 $6.2M 312k 19.76
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $365k 329k 1.11
Vodafone Group New Adr F (VOD) 0.0 $9.9M 269k 36.81
Micron Technology Inc note 1.625% 2/1 0.0 $550k 250k 2.20
Achaogen 0.0 $13M 861k 15.46
Endo International 0.0 $815k 12k 68.67
Community Health Sys Inc New right 01/27/2016 0.0 $1.1M 19M 0.06
Auspex Pharmaceuticals 0.0 $3.2M 104k 30.76
Lumenis Ltd shs cl b 0.0 $3.9M 343k 11.28
Trevena 0.0 $8.7M 1.1M 7.86
American Cap Sr Floating 0.0 $2.8M 200k 14.04
Cara Therapeutics 0.0 $3.4M 185k 18.61
Genocea Biosciences 0.0 $6.7M 369k 18.19