Wellington Management Company

Wellington Management Company as of March 31, 2012

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 1982 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $5.8B 67M 86.73
Apple (AAPL) 1.9 $5.3B 8.9M 599.47
Merck & Co (MRK) 1.7 $4.8B 124M 38.40
Microsoft Corporation (MSFT) 1.7 $4.7B 147M 32.25
Wells Fargo & Company (WFC) 1.6 $4.6B 136M 34.14
JPMorgan Chase & Co. (JPM) 1.6 $4.5B 98M 45.98
Pfizer (PFE) 1.4 $4.1B 182M 22.66
Chevron Corporation (CVX) 1.4 $3.9B 36M 107.24
UnitedHealth (UNH) 1.1 $3.3B 55M 58.94
Cisco Systems (CSCO) 1.1 $3.0B 143M 21.15
Johnson & Johnson (JNJ) 0.9 $2.7B 41M 65.96
Oracle Corporation (ORCL) 0.9 $2.7B 91M 29.16
Lowe's Companies (LOW) 0.9 $2.7B 85M 31.38
At&t (T) 0.9 $2.6B 83M 31.23
Occidental Petroleum Corporation (OXY) 0.9 $2.5B 27M 95.23
eBay (EBAY) 0.8 $2.4B 65M 36.89
International Business Machines (IBM) 0.8 $2.4B 11M 208.65
General Electric Company 0.8 $2.3B 117M 20.07
Dow Chemical Company 0.8 $2.2B 64M 34.64
Philip Morris International (PM) 0.8 $2.2B 24M 88.61
Anadarko Petroleum Corporation 0.7 $2.1B 27M 78.34
Eli Lilly & Co. (LLY) 0.7 $2.1B 52M 40.27
Medtronic 0.7 $2.1B 53M 39.19
PNC Financial Services (PNC) 0.7 $2.1B 32M 64.49
Pepsi (PEP) 0.7 $2.0B 30M 66.35
Comcast Corporation (CMCSA) 0.7 $1.9B 65M 30.01
Qualcomm (QCOM) 0.7 $1.9B 29M 68.02
Teva Pharmaceutical Industries (TEVA) 0.7 $1.9B 42M 45.06
Walt Disney Company (DIS) 0.7 $1.8B 42M 43.78
BlackRock (BLK) 0.6 $1.8B 8.5M 204.90
Ace Limited Cmn 0.6 $1.7B 23M 73.20
EMC Corporation 0.6 $1.7B 56M 29.88
Amgen (AMGN) 0.6 $1.6B 23M 67.99
Honeywell International (HON) 0.5 $1.5B 25M 61.05
Cardinal Health (CAH) 0.5 $1.5B 34M 43.11
Intel Corporation (INTC) 0.5 $1.5B 53M 28.11
Procter & Gamble Company (PG) 0.5 $1.5B 22M 67.21
Ford Motor Company (F) 0.5 $1.5B 118M 12.49
CVS Caremark Corporation (CVS) 0.5 $1.4B 31M 44.80
United Parcel Service (UPS) 0.5 $1.4B 17M 80.72
Baker Hughes Incorporated 0.5 $1.3B 32M 41.94
Gilead Sciences (GILD) 0.5 $1.3B 28M 48.85
McKesson Corporation (MCK) 0.5 $1.3B 15M 87.77
Google 0.5 $1.3B 2.1M 641.24
Marsh & McLennan Companies (MMC) 0.5 $1.3B 40M 32.79
Automatic Data Processing (ADP) 0.4 $1.2B 22M 55.19
Nextera Energy (NEE) 0.4 $1.3B 21M 61.08
Accenture (ACN) 0.4 $1.2B 19M 64.50
Chesapeake Energy Corporation 0.4 $1.2B 53M 23.17
Ens 0.4 $1.2B 23M 52.93
FedEx Corporation (FDX) 0.4 $1.2B 13M 91.96
Target Corporation (TGT) 0.4 $1.2B 21M 58.27
Forest Laboratories 0.4 $1.2B 34M 34.69
Citigroup (C) 0.4 $1.2B 32M 36.55
Cobalt Intl Energy 0.4 $1.1B 38M 30.03
Bank of America Corporation (BAC) 0.4 $1.1B 117M 9.57
Bristol Myers Squibb (BMY) 0.4 $1.1B 32M 33.75
CIGNA Corporation 0.4 $1.1B 22M 49.25
BP (BP) 0.4 $1.0B 23M 45.00
Goldman Sachs (GS) 0.4 $1.1B 8.5M 124.37
Western Union Company (WU) 0.4 $1.1B 60M 17.60
Petroleo Brasileiro SA (PBR) 0.4 $1.0B 39M 26.56
Home Depot (HD) 0.4 $1.0B 20M 50.31
Kraft Foods 0.4 $1.0B 27M 38.01
Total (TTE) 0.4 $1.0B 20M 51.12
Waste Management (WM) 0.3 $995M 29M 34.96
General Dynamics Corporation (GD) 0.3 $985M 13M 73.38
Covidien 0.3 $987M 18M 54.68
ConocoPhillips (COP) 0.3 $974M 13M 76.01
Abbott Laboratories (ABT) 0.3 $928M 15M 61.29
Dominion Resources (D) 0.3 $942M 18M 51.21
Unilever 0.3 $934M 27M 34.03
Chubb Corporation 0.3 $917M 13M 69.11
Amazon (AMZN) 0.3 $908M 4.5M 202.51
priceline.com Incorporated 0.3 $856M 1.2M 717.50
Maxim Integrated Products 0.3 $818M 29M 28.59
Texas Instruments Incorporated (TXN) 0.3 $807M 24M 33.61
CONSOL Energy 0.3 $784M 23M 34.10
Ameriprise Financial (AMP) 0.3 $760M 13M 57.13
Mattel (MAT) 0.3 $758M 23M 33.66
Lockheed Martin Corporation (LMT) 0.3 $768M 8.6M 89.86
Encana Corp 0.3 $767M 39M 19.64
Analog Devices (ADI) 0.3 $744M 18M 40.40
BB&T Corporation 0.3 $727M 23M 31.39
Altera Corporation 0.3 $732M 18M 39.82
U.S. Bancorp (USB) 0.2 $718M 23M 31.68
AstraZeneca (AZN) 0.2 $717M 16M 44.49
PG&E Corporation (PCG) 0.2 $703M 16M 43.41
Coca-Cola Company (KO) 0.2 $696M 9.4M 74.01
Deere & Company (DE) 0.2 $683M 8.4M 80.90
Biogen Idec (BIIB) 0.2 $685M 5.4M 125.97
St. Jude Medical 0.2 $677M 15M 44.31
Hldgs (UAL) 0.2 $675M 31M 21.50
National-Oilwell Var 0.2 $659M 8.3M 79.47
General Mills (GIS) 0.2 $662M 17M 39.45
Schlumberger (SLB) 0.2 $663M 9.5M 69.93
Barrick Gold Corp (GOLD) 0.2 $616M 14M 43.47
Time Warner 0.2 $619M 16M 37.75
SYSCO Corporation (SYY) 0.2 $633M 21M 29.86
Royal Dutch Shell 0.2 $613M 8.7M 70.13
Walgreen Company 0.2 $612M 18M 33.49
WellPoint 0.2 $639M 8.7M 73.80
Xcel Energy (XEL) 0.2 $623M 24M 26.47
Pioneer Natural Resources (PXD) 0.2 $635M 5.7M 111.59
Delta Air Lines (DAL) 0.2 $636M 64M 9.91
Humana (HUM) 0.2 $614M 6.6M 92.48
M&T Bank Corporation (MTB) 0.2 $603M 6.9M 86.88
3M Company (MMM) 0.2 $595M 6.7M 89.21
Eaton Corporation 0.2 $588M 12M 49.83
Unum (UNM) 0.2 $594M 24M 24.48
Agilent Technologies Inc C ommon (A) 0.2 $585M 13M 44.51
Illinois Tool Works (ITW) 0.2 $585M 10M 57.12
Ubs Ag Cmn 0.2 $566M 40M 14.01
Regeneron Pharmaceuticals (REGN) 0.2 $575M 4.9M 116.62
AFLAC Incorporated (AFL) 0.2 $569M 12M 45.99
Newfield Exploration 0.2 $558M 16M 34.68
Canadian Natural Resources (CNQ) 0.2 $556M 17M 33.17
Prudential Financial (PRU) 0.2 $576M 9.1M 63.39
Invesco (IVZ) 0.2 $566M 21M 26.67
Elan Corporation 0.2 $577M 38M 15.01
Johnson Controls 0.2 $532M 16M 32.48
Xilinx 0.2 $545M 15M 36.43
Raytheon Company 0.2 $532M 10M 52.78
EOG Resources (EOG) 0.2 $555M 5.0M 111.10
Green Mountain Coffee Roasters 0.2 $547M 12M 46.84
Amylin Pharmaceuticals 0.2 $543M 22M 24.96
Asml Holding Nv Adr depository receipts 0.2 $533M 11M 50.14
Skyworks Solutions (SWKS) 0.2 $531M 19M 27.65
Banco Santander (BSBR) 0.2 $509M 56M 9.17
Taiwan Semiconductor Mfg (TSM) 0.2 $518M 34M 15.28
Via 0.2 $506M 11M 47.46
Citrix Systems 0.2 $507M 6.4M 78.91
Edwards Lifesciences (EW) 0.2 $507M 7.0M 72.73
Hologic (HOLX) 0.2 $526M 24M 21.55
Boeing Company (BA) 0.2 $505M 6.8M 74.37
Exelon Corporation (EXC) 0.2 $507M 13M 39.21
MetLife (MET) 0.2 $524M 14M 37.35
Apache Corporation 0.2 $479M 4.8M 100.44
Cooper Industries 0.2 $485M 7.6M 63.95
Air Products & Chemicals (APD) 0.2 $488M 5.3M 91.80
Arrow Electronics (ARW) 0.2 $479M 11M 41.97
Imperial Oil (IMO) 0.2 $471M 10M 45.39
Coventry Health Care 0.2 $491M 14M 35.57
Northeast Utilities System 0.2 $454M 12M 37.12
Cerner Corporation 0.2 $442M 5.8M 76.16
International Paper Company (IP) 0.2 $448M 13M 35.10
Statoil ASA 0.2 $460M 17M 27.11
TRW Automotive Holdings 0.2 $445M 9.6M 46.45
Equinix 0.2 $447M 2.8M 157.45
Mosaic (MOS) 0.2 $454M 8.2M 55.29
Regions Financial Corporation (RF) 0.1 $435M 66M 6.59
Cadence Design Systems (CDNS) 0.1 $426M 36M 11.84
Waters Corporation (WAT) 0.1 $425M 4.6M 92.66
Southwestern Energy Company (SWN) 0.1 $422M 14M 30.60
Whiting Petroleum Corporation 0.1 $436M 8.0M 54.30
Juniper Networks (JNPR) 0.1 $431M 19M 22.88
Activision Blizzard 0.1 $413M 32M 12.82
Quest Diagnostics Incorporated (DGX) 0.1 $421M 6.9M 61.15
Celgene Corporation 0.1 $421M 5.4M 77.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $403M 13M 31.17
IAC/InterActive 0.1 $388M 7.9M 49.09
Lennar Corporation (LEN) 0.1 $392M 14M 27.18
Coach 0.1 $400M 5.2M 77.28
Kimberly-Clark Corporation (KMB) 0.1 $408M 5.5M 73.89
Aetna 0.1 $389M 7.7M 50.16
Tyco International Ltd S hs 0.1 $402M 7.2M 56.18
TJX Companies (TJX) 0.1 $412M 10M 39.71
Omni (OMC) 0.1 $396M 7.8M 50.65
Methanex Corp (MEOH) 0.1 $396M 12M 32.44
Watson Pharmaceuticals 0.1 $405M 6.0M 67.06
Sirius XM Radio 0.1 $389M 169M 2.31
Salix Pharmaceuticals 0.1 $397M 7.6M 52.50
Principal Financial (PFG) 0.1 $378M 13M 29.51
Caterpillar (CAT) 0.1 $379M 3.6M 106.52
McDonald's Corporation (MCD) 0.1 $361M 3.7M 98.10
Molson Coors Brewing Company (TAP) 0.1 $371M 8.2M 45.25
Boston Scientific Corporation (BSX) 0.1 $373M 62M 5.98
Harley-Davidson (HOG) 0.1 $357M 7.3M 49.08
salesforce (CRM) 0.1 $377M 2.4M 154.51
Lorillard 0.1 $358M 2.8M 129.48
Noble Corporation Com Stk 0.1 $358M 9.6M 37.47
F5 Networks (FFIV) 0.1 $357M 2.6M 134.96
Suncor Energy (SU) 0.1 $378M 12M 32.68
Devon Energy Corporation (DVN) 0.1 $328M 4.6M 71.12
Monsanto Company 0.1 $330M 4.1M 79.76
Wal-Mart Stores (WMT) 0.1 $341M 5.6M 61.20
Archer Daniels Midland Company (ADM) 0.1 $355M 11M 31.66
J.B. Hunt Transport Services (JBHT) 0.1 $353M 6.5M 54.37
NetApp (NTAP) 0.1 $354M 7.9M 44.77
Altria (MO) 0.1 $344M 11M 30.87
Halliburton Company (HAL) 0.1 $354M 11M 33.19
Starbucks Corporation (SBUX) 0.1 $355M 6.4M 55.89
Kinross Gold Corp (KGC) 0.1 $353M 36M 9.79
Sxc Health Solutions Corp 0.1 $344M 4.6M 74.96
Alkermes (ALKS) 0.1 $338M 18M 18.55
El Paso Corporation 0.1 $320M 11M 29.55
Hartford Financial Services (HIG) 0.1 $311M 15M 21.08
Comcast Corporation 0.1 $299M 10M 29.51
Pulte (PHM) 0.1 $304M 34M 8.85
Cummins (CMI) 0.1 $301M 2.5M 120.04
Stanley Black & Decker (SWK) 0.1 $316M 4.1M 76.96
Verisign (VRSN) 0.1 $320M 8.3M 38.34
Valero Energy Corporation (VLO) 0.1 $307M 12M 25.77
News Corporation 0.1 $311M 16M 19.69
United Technologies Corporation 0.1 $303M 3.6M 82.94
Vodafone 0.1 $322M 12M 27.67
Dover Corporation (DOV) 0.1 $311M 4.9M 62.94
Paccar (PCAR) 0.1 $302M 6.4M 46.83
Atwood Oceanics 0.1 $316M 7.0M 44.89
Tempur-Pedic International (TPX) 0.1 $311M 3.7M 84.43
UGI Corporation (UGI) 0.1 $311M 11M 27.25
Deckers Outdoor Corporation (DECK) 0.1 $301M 4.8M 63.05
Denbury Resources 0.1 $305M 17M 18.23
Urban Outfitters (URBN) 0.1 $303M 10M 29.11
American International (AIG) 0.1 $319M 10M 30.83
Hca Holdings (HCA) 0.1 $309M 13M 24.74
Joy Global 0.1 $290M 3.9M 73.50
Expeditors International of Washington (EXPD) 0.1 $294M 6.3M 46.51
Baxter International (BAX) 0.1 $282M 4.7M 59.78
Gen-Probe Incorporated 0.1 $287M 4.3M 66.41
Ultra Petroleum 0.1 $292M 13M 22.63
E.I. du Pont de Nemours & Company 0.1 $274M 5.2M 52.90
Emerson Electric (EMR) 0.1 $280M 5.4M 52.18
Universal Health Services (UHS) 0.1 $284M 6.8M 41.91
Agrium 0.1 $278M 3.2M 86.34
Mylan 0.1 $284M 12M 23.45
Staples 0.1 $280M 17M 16.18
Williams Companies (WMB) 0.1 $277M 9.0M 30.81
Carlisle Companies (CSL) 0.1 $295M 5.9M 49.92
Eni S.p.A. (E) 0.1 $275M 5.9M 46.82
Assured Guaranty (AGO) 0.1 $298M 18M 16.52
Ametek (AME) 0.1 $275M 5.7M 48.51
Genpact (G) 0.1 $292M 18M 16.30
Gnc Holdings Inc Cl A 0.1 $272M 7.8M 34.89
American Express Company (AXP) 0.1 $254M 4.4M 57.86
Range Resources (RRC) 0.1 $270M 4.6M 58.14
Seattle Genetics 0.1 $250M 12M 20.38
Kohl's Corporation (KSS) 0.1 $262M 5.2M 50.03
Noble Energy 0.1 $261M 2.7M 97.78
Nucor Corporation (NUE) 0.1 $251M 5.9M 42.95
Pall Corporation 0.1 $258M 4.3M 59.63
Hanesbrands (HBI) 0.1 $261M 8.8M 29.54
Laboratory Corp. of America Holdings (LH) 0.1 $266M 2.9M 91.54
Becton, Dickinson and (BDX) 0.1 $245M 3.2M 77.65
Red Hat 0.1 $267M 4.5M 59.89
Sigma-Aldrich Corporation 0.1 $247M 3.4M 73.06
Anheuser-Busch InBev NV (BUD) 0.1 $245M 3.4M 72.72
Forest City Enterprises 0.1 $246M 16M 15.66
Manpower (MAN) 0.1 $268M 5.7M 47.37
AutoZone (AZO) 0.1 $261M 702k 371.80
C.H. Robinson Worldwide (CHRW) 0.1 $250M 3.8M 65.49
Smithfield Foods 0.1 $267M 12M 22.03
Zimmer Holdings (ZBH) 0.1 $269M 4.2M 64.28
NII Holdings 0.1 $243M 13M 18.31
SPDR Gold Trust (GLD) 0.1 $255M 1.6M 162.14
Hertz Global Holdings 0.1 $243M 16M 15.04
Life Technologies 0.1 $255M 5.2M 48.82
Banco Itau Holding Financeira (ITUB) 0.1 $247M 13M 19.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $250M 3.9M 63.84
Pentair 0.1 $250M 5.3M 47.61
Acme Packet 0.1 $254M 9.2M 27.52
Thomson Reuters Corp 0.1 $255M 8.8M 28.90
Avago Technologies 0.1 $248M 6.4M 38.97
Linkedin Corp 0.1 $260M 2.5M 101.99
Dunkin' Brands Group 0.1 $248M 8.2M 30.11
Tripadvisor (TRIP) 0.1 $250M 7.0M 35.67
Hasbro (HAS) 0.1 $230M 6.3M 36.72
America Movil Sab De Cv spon adr l 0.1 $220M 8.8M 24.83
MasterCard Incorporated (MA) 0.1 $222M 528k 420.54
Progressive Corporation (PGR) 0.1 $214M 9.2M 23.18
SEI Investments Company (SEIC) 0.1 $242M 12M 20.69
Northrop Grumman Corporation (NOC) 0.1 $225M 3.7M 61.08
Union Pacific Corporation (UNP) 0.1 $232M 2.2M 107.48
Nordstrom (JWN) 0.1 $231M 4.2M 55.72
Ross Stores (ROST) 0.1 $226M 3.9M 58.10
Las Vegas Sands (LVS) 0.1 $241M 4.2M 57.57
AmerisourceBergen (COR) 0.1 $224M 5.6M 39.68
Yum! Brands (YUM) 0.1 $236M 3.3M 71.18
Goodyear Tire & Rubber Company (GT) 0.1 $232M 21M 11.22
Intuitive Surgical (ISRG) 0.1 $237M 437k 541.75
Nike (NKE) 0.1 $219M 2.0M 108.44
Weyerhaeuser Company (WY) 0.1 $219M 10M 21.92
ITT Educational Services (ESINQ) 0.1 $224M 3.4M 66.14
Toll Brothers (TOL) 0.1 $223M 9.3M 23.99
Advance Auto Parts (AAP) 0.1 $225M 2.5M 88.57
Alliance Data Systems Corporation (BFH) 0.1 $218M 1.7M 125.96
Broadcom Corporation 0.1 $241M 6.1M 39.30
Enbridge (ENB) 0.1 $236M 6.1M 38.85
Health Net 0.1 $228M 5.7M 39.72
Jabil Circuit (JBL) 0.1 $224M 8.9M 25.12
Rosetta Resources 0.1 $222M 4.6M 48.76
Rovi Corporation 0.1 $237M 7.3M 32.55
Belden (BDC) 0.1 $215M 5.7M 37.91
Riverbed Technology 0.1 $229M 8.2M 28.08
Ypf Sa (YPF) 0.1 $229M 8.1M 28.41
Cognizant Technology Solutions (CTSH) 0.1 $209M 2.7M 76.95
Cnooc 0.1 $193M 943k 204.29
Equifax (EFX) 0.1 $212M 4.8M 44.26
Ecolab (ECL) 0.1 $210M 3.4M 61.72
Incyte Corporation (INCY) 0.1 $191M 9.9M 19.30
CBS Corporation 0.1 $186M 5.5M 33.91
Spdr S&p 500 Etf (SPY) 0.1 $202M 1.4M 140.72
BMC Software 0.1 $200M 5.0M 40.16
Sherwin-Williams Company (SHW) 0.1 $200M 1.8M 108.67
Liz Claiborne 0.1 $189M 14M 13.36
WellCare Health Plans 0.1 $195M 2.7M 71.88
Cemex SAB de CV (CX) 0.1 $190M 25M 7.76
Cenovus Energy (CVE) 0.1 $191M 5.3M 35.94
Colgate-Palmolive Company (CL) 0.1 $191M 2.0M 97.78
Hewlett-Packard Company 0.1 $192M 8.1M 23.83
Alleghany Corporation 0.1 $201M 610k 329.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $194M 5.1M 38.04
Abercrombie & Fitch (ANF) 0.1 $212M 4.3M 49.61
Concur Technologies 0.1 $207M 3.6M 57.38
Robert Half International (RHI) 0.1 $190M 6.3M 30.30
Marathon Oil Corporation (MRO) 0.1 $186M 5.9M 31.70
Tibco Software 0.1 $188M 6.2M 30.50
Goldcorp 0.1 $200M 4.4M 45.03
Onyx Pharmaceuticals 0.1 $200M 5.3M 37.68
CF Industries Holdings (CF) 0.1 $202M 1.1M 182.65
Owens-Illinois 0.1 $212M 9.1M 23.34
Zions Bancorporation (ZION) 0.1 $202M 9.4M 21.46
Perrigo Company 0.1 $208M 2.0M 103.31
DreamWorks Animation SKG 0.1 $189M 10M 18.45
VeriFone Systems 0.1 $210M 4.0M 51.87
Cubist Pharmaceuticals 0.1 $212M 4.9M 43.25
Lennox International (LII) 0.1 $200M 5.0M 40.30
QLogic Corporation 0.1 $199M 11M 17.76
Cameron International Corporation 0.1 $212M 4.0M 52.83
Simon Property (SPG) 0.1 $203M 1.4M 145.68
MetroPCS Communications 0.1 $195M 22M 9.02
Industries N shs - a - (LYB) 0.1 $187M 4.3M 43.65
First Republic Bank/san F (FRCB) 0.1 $203M 6.2M 32.94
Marathon Petroleum Corp (MPC) 0.1 $187M 4.3M 43.36
Pvh Corporation (PVH) 0.1 $187M 2.1M 89.33
Wpx Energy 0.1 $186M 10M 18.01
Diamond Offshore Drilling 0.1 $165M 2.5M 66.75
Seacor Holdings 0.1 $170M 1.8M 95.78
Aercap Holdings Nv Ord Cmn (AER) 0.1 $158M 14M 11.11
CarMax (KMX) 0.1 $184M 5.3M 34.65
Everest Re Group (EG) 0.1 $173M 1.9M 92.52
Tidewater 0.1 $157M 2.9M 54.02
Fossil 0.1 $183M 1.4M 131.98
PAREXEL International Corporation 0.1 $182M 6.7M 26.97
Potash Corp. Of Saskatchewan I 0.1 $169M 3.7M 45.66
Health Management Associates 0.1 $162M 24M 6.72
AngloGold Ashanti 0.1 $157M 4.2M 36.92
Energizer Holdings 0.1 $169M 2.3M 74.18
Directv 0.1 $180M 3.6M 49.34
Hess (HES) 0.1 $158M 2.7M 58.95
Liberty Global 0.1 $169M 3.4M 50.08
Praxair 0.1 $182M 1.6M 114.64
Linear Technology Corporation 0.1 $168M 5.0M 33.70
Fifth Third Ban (FITB) 0.1 $175M 13M 14.05
PetroChina Company 0.1 $184M 1.3M 140.53
NVR (NVR) 0.1 $164M 226k 726.33
Corn Products International 0.1 $172M 3.0M 57.65
Sapient Corporation 0.1 $167M 13M 12.45
Silgan Holdings (SLGN) 0.1 $183M 4.1M 44.20
FMC Corporation (FMC) 0.1 $177M 1.7M 105.86
Finisar Corporation 0.1 $172M 8.5M 20.15
Ingersoll-rand Co Ltd-cl A 0.1 $185M 4.5M 41.35
MicroStrategy Incorporated (MSTR) 0.1 $160M 1.1M 140.00
Teledyne Technologies Incorporated (TDY) 0.1 $174M 2.8M 63.05
Ball Corporation (BALL) 0.1 $184M 4.3M 42.88
Express 0.1 $169M 6.8M 24.98
SPDR S&P Metals and Mining (XME) 0.1 $170M 3.4M 49.70
Focus Media Holding 0.1 $148M 5.9M 25.12
First Citizens BancShares (FCNCA) 0.1 $156M 856k 182.69
Costco Wholesale Corporation (COST) 0.1 $143M 1.6M 90.80
Peabody Energy Corporation 0.1 $152M 5.3M 28.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $128M 3.1M 41.01
NVIDIA Corporation (NVDA) 0.1 $155M 10M 15.39
PetSmart 0.1 $138M 2.4M 57.22
T. Rowe Price (TROW) 0.1 $134M 2.0M 65.30
Trimble Navigation (TRMB) 0.1 $147M 2.7M 54.42
Buckle (BKE) 0.1 $145M 3.0M 47.90
Arbitron 0.1 $139M 3.8M 36.98
Adtran 0.1 $148M 4.8M 31.19
Lincare Holdings 0.1 $135M 5.2M 25.88
MSC Industrial Direct (MSM) 0.1 $156M 1.9M 83.28
CareFusion Corporation 0.1 $142M 5.5M 25.93
GlaxoSmithKline 0.1 $134M 3.0M 44.91
Liberty Media 0.1 $131M 6.9M 19.09
Parker-Hannifin Corporation (PH) 0.1 $144M 1.7M 84.55
Canadian Pacific Railway 0.1 $152M 2.0M 75.95
Dell 0.1 $142M 8.6M 16.60
Visa (V) 0.1 $150M 1.3M 118.00
D.R. Horton (DHI) 0.1 $156M 10M 15.17
WESCO International (WCC) 0.1 $138M 2.1M 65.31
Fiserv (FI) 0.1 $143M 2.1M 69.39
Energy Select Sector SPDR (XLE) 0.1 $134M 1.9M 71.73
Microsemi Corporation 0.1 $140M 6.5M 21.44
DSW 0.1 $144M 2.6M 54.77
GameStop (GME) 0.1 $132M 6.1M 21.84
Oceaneering International (OII) 0.1 $146M 2.7M 53.89
Wright Express Corporation 0.1 $150M 2.3M 64.73
Flowserve Corporation (FLS) 0.1 $138M 1.2M 115.51
SanDisk Corporation 0.1 $154M 3.1M 49.59
TiVo 0.1 $138M 12M 11.99
Esterline Technologies Corporation 0.1 $137M 1.9M 71.46
Siemens (SIEGY) 0.1 $137M 1.4M 100.84
Dana Holding Corporation (DAN) 0.1 $130M 8.4M 15.50
Ironwood Pharmaceuticals (IRWD) 0.1 $140M 11M 13.31
BroadSoft 0.1 $143M 3.7M 38.25
Vanguard Emerging Markets ETF (VWO) 0.1 $154M 3.5M 43.47
Amc Networks Inc Cl A (AMCX) 0.1 $142M 3.2M 44.63
American Tower Reit (AMT) 0.1 $156M 2.5M 63.02
HSBC Holdings (HSBC) 0.0 $114M 2.6M 44.39
State Street Corporation (STT) 0.0 $126M 2.8M 45.50
Reinsurance Group of America (RGA) 0.0 $123M 2.1M 59.47
Nasdaq Omx (NDAQ) 0.0 $123M 4.7M 25.90
Bunge 0.0 $115M 1.7M 68.44
Bed Bath & Beyond 0.0 $120M 1.8M 65.77
Cameco Corporation (CCJ) 0.0 $115M 5.3M 21.49
Carnival Corporation (CCL) 0.0 $104M 3.2M 32.08
Core Laboratories 0.0 $118M 896k 131.57
DENTSPLY International 0.0 $100M 2.5M 40.13
Public Storage (PSA) 0.0 $113M 814k 138.17
Teradata Corporation (TDC) 0.0 $124M 1.8M 68.15
Waste Connections 0.0 $100M 3.1M 32.53
Waddell & Reed Financial 0.0 $115M 3.5M 32.41
United Rentals (URI) 0.0 $118M 2.8M 42.89
JetBlue Airways Corporation (JBLU) 0.0 $126M 26M 4.89
Avnet (AVT) 0.0 $120M 3.3M 36.39
Royal Dutch Shell 0.0 $100M 1.4M 70.63
Wisconsin Energy Corporation 0.0 $124M 3.5M 35.18
American Electric Power Company (AEP) 0.0 $112M 2.9M 38.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $105M 1.9M 54.90
Jacobs Engineering 0.0 $105M 2.4M 44.37
Marriott International (MAR) 0.0 $106M 2.8M 37.85
Sap (SAP) 0.0 $115M 1.7M 69.82
Dollar Tree (DLTR) 0.0 $110M 1.2M 94.49
FactSet Research Systems (FDS) 0.0 $124M 1.3M 99.04
Platinum Underwriter/ptp 0.0 $107M 2.9M 36.50
East West Ban (EWBC) 0.0 $109M 4.7M 23.09
Comverse Technology 0.0 $113M 17M 6.87
Tenne 0.0 $127M 3.4M 37.15
US Airways 0.0 $109M 14M 7.59
Graphic Packaging Holding Company (GPK) 0.0 $100M 18M 5.52
iShares Russell 2000 Index (IWM) 0.0 $113M 1.4M 82.85
Cypress Semiconductor Corporation 0.0 $126M 8.0M 15.63
International Bancshares Corporation (IBOC) 0.0 $116M 5.5M 21.15
Bruker Corporation (BRKR) 0.0 $111M 7.2M 15.31
Cheesecake Factory Incorporated (CAKE) 0.0 $114M 3.9M 29.39
First Niagara Financial 0.0 $106M 11M 9.84
Intuit (INTU) 0.0 $121M 2.0M 60.13
JDS Uniphase Corporation 0.0 $117M 8.0M 14.49
Moog (MOG.A) 0.0 $100M 2.3M 42.89
Talisman Energy Inc Com Stk 0.0 $106M 8.4M 12.55
CRH 0.0 $100M 4.9M 20.51
Genesee & Wyoming 0.0 $103M 1.9M 54.58
Lululemon Athletica (LULU) 0.0 $124M 1.7M 74.68
MGM Resorts International. (MGM) 0.0 $120M 8.8M 13.62
United Therapeutics Corporation (UTHR) 0.0 $111M 2.4M 47.13
Corrections Corporation of America 0.0 $103M 3.8M 27.31
Owens & Minor (OMI) 0.0 $110M 3.6M 30.41
Virgin Media 0.0 $101M 4.0M 24.98
Aruba Networks 0.0 $113M 5.1M 22.28
Towers Watson & Co 0.0 $109M 1.7M 66.07
Weatherford International Lt reg 0.0 $123M 8.2M 15.09
Shutterfly 0.0 $117M 3.7M 31.33
Market Vectors Agribusiness 0.0 $112M 2.1M 52.83
GulfMark Offshore 0.0 $110M 2.4M 45.96
HeartWare International 0.0 $126M 1.9M 65.69
Xl Group 0.0 $122M 5.6M 21.69
Meritor 0.0 $103M 13M 8.07
Spirit Airlines (SAVE) 0.0 $127M 6.3M 20.07
Ralph Lauren Corp (RL) 0.0 $103M 592k 174.33
Allison Transmission Hldngs I (ALSN) 0.0 $117M 4.9M 23.88
PHH Corporation 0.0 $73M 4.7M 15.47
Huntington Bancshares Incorporated (HBAN) 0.0 $94M 15M 6.45
MB Financial 0.0 $78M 3.7M 20.99
Ardea Biosciences 0.0 $93M 4.3M 21.76
Hospira 0.0 $77M 2.1M 37.39
Autodesk (ADSK) 0.0 $88M 2.1M 42.32
Host Hotels & Resorts (HST) 0.0 $89M 5.4M 16.42
NYSE Euronext 0.0 $97M 3.2M 30.01
Transocean (RIG) 0.0 $76M 1.4M 54.70
BE Aerospace 0.0 $90M 1.9M 46.47
Cabot Corporation (CBT) 0.0 $83M 1.9M 42.68
Charles River Laboratories (CRL) 0.0 $77M 2.1M 36.09
Gol Linhas Aereas Inteligentes SA 0.0 $97M 14M 6.73
United Stationers 0.0 $76M 2.4M 31.03
Rent-A-Center (UPBD) 0.0 $98M 2.6M 37.75
Cato Corporation (CATO) 0.0 $91M 3.3M 27.64
Coherent 0.0 $81M 1.4M 58.33
BancorpSouth 0.0 $97M 7.2M 13.47
Novartis (NVS) 0.0 $81M 1.5M 55.41
Gartner (IT) 0.0 $98M 2.3M 42.64
Apollo 0.0 $81M 2.1M 38.64
First Midwest Ban 0.0 $88M 7.4M 11.98
Southern Company (SO) 0.0 $83M 1.8M 44.93
Mueller Industries (MLI) 0.0 $74M 1.6M 45.45
GATX Corporation (GATX) 0.0 $99M 2.4M 40.30
IDEX Corporation (IEX) 0.0 $79M 1.9M 42.13
Primerica (PRI) 0.0 $71M 2.8M 25.21
Petroleum Development Corporation 0.0 $75M 2.0M 37.09
Landstar System (LSTR) 0.0 $84M 1.5M 57.72
Sykes Enterprises, Incorporated 0.0 $72M 4.6M 15.80
H.J. Heinz Company 0.0 $80M 1.5M 53.55
Glimcher Realty Trust 0.0 $89M 8.7M 10.22
ACCO Brands Corporation (ACCO) 0.0 $95M 7.7M 12.41
Amphenol Corporation (APH) 0.0 $99M 1.7M 59.77
Walter Energy 0.0 $95M 1.6M 59.21
Louisiana-Pacific Corporation (LPX) 0.0 $87M 9.3M 9.35
Entergy Corporation (ETR) 0.0 $87M 1.3M 67.20
Allscripts Healthcare Solutions (MDRX) 0.0 $77M 4.6M 16.60
Brunswick Corporation (BC) 0.0 $89M 3.4M 25.75
Celanese Corporation (CE) 0.0 $82M 1.8M 46.18
ION Geophysical Corporation 0.0 $79M 12M 6.45
Emulex Corporation 0.0 $91M 8.8M 10.38
Medicines Company 0.0 $91M 4.5M 20.07
Universal Display Corporation (OLED) 0.0 $71M 2.0M 36.53
AmSurg 0.0 $73M 2.6M 27.98
Bristow 0.0 $96M 2.0M 47.73
Carrizo Oil & Gas 0.0 $72M 2.6M 28.26
Exelixis (EXEL) 0.0 $77M 15M 5.18
Wintrust Financial Corporation (WTFC) 0.0 $97M 2.7M 35.79
Greenhill & Co 0.0 $79M 1.8M 43.64
Jarden Corporation 0.0 $83M 2.1M 40.23
Cheniere Energy (LNG) 0.0 $88M 5.9M 14.98
MFA Mortgage Investments 0.0 $76M 10M 7.47
NV Energy 0.0 $85M 5.3M 16.12
Ocwen Financial Corporation 0.0 $97M 6.2M 15.63
Advisory Board Company 0.0 $90M 1.0M 88.62
Huron Consulting (HURN) 0.0 $86M 2.3M 37.56
Icon 0.0 $74M 3.5M 21.22
Kansas City Southern 0.0 $83M 1.2M 71.69
Ihs 0.0 $85M 909k 93.65
National Instruments 0.0 $74M 2.6M 28.52
Navistar International Corporation 0.0 $76M 1.9M 40.45
Carpenter Technology Corporation (CRS) 0.0 $87M 1.7M 52.23
EQT Corporation (EQT) 0.0 $96M 2.0M 48.21
AECOM Technology Corporation (ACM) 0.0 $85M 3.8M 22.37
Hatteras Financial 0.0 $91M 3.3M 27.90
iShares Russell 2000 Growth Index (IWO) 0.0 $86M 898k 95.38
DigitalGlobe 0.0 $84M 6.3M 13.34
Dollar General (DG) 0.0 $83M 1.8M 46.20
Rue21 0.0 $85M 2.9M 29.34
Colfax Corporation 0.0 $98M 2.8M 35.24
Nordic American Tanker Shippin (NAT) 0.0 $75M 4.7M 15.88
Moly 0.0 $88M 2.6M 33.83
LPL Investment Holdings 0.0 $96M 2.5M 37.94
shares First Bancorp P R (FBP) 0.0 $90M 20M 4.40
Ann 0.0 $85M 3.0M 28.64
American Assets Trust Inc reit (AAT) 0.0 $86M 3.8M 22.80
Yandex Nv-a (YNDX) 0.0 $88M 3.3M 26.87
Vanguard Health Systems 0.0 $86M 8.8M 9.86
Dfc Global 0.0 $92M 4.9M 18.87
Altisource Portfolio Solns S reg (ASPS) 0.0 $66M 1.1M 60.64
E TRADE Financial Corporation 0.0 $47M 4.3M 10.95
Compania de Minas Buenaventura SA (BVN) 0.0 $51M 1.3M 40.31
Infosys Technologies (INFY) 0.0 $62M 1.1M 57.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43M 570k 75.73
Signature Bank (SBNY) 0.0 $67M 1.1M 63.04
Two Harbors Investment 0.0 $48M 4.8M 10.14
Popular 0.0 $69M 34M 2.05
Discover Financial Services (DFS) 0.0 $44M 1.3M 33.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51M 2.1M 24.17
CSX Corporation (CSX) 0.0 $46M 2.1M 21.52
Auxilium Pharmaceuticals 0.0 $56M 3.0M 18.57
Health Care SPDR (XLV) 0.0 $54M 1.4M 37.59
Ryland 0.0 $44M 2.3M 19.28
Con-way 0.0 $43M 1.3M 32.61
Cullen/Frost Bankers (CFR) 0.0 $59M 1.0M 58.19
Diebold Incorporated 0.0 $70M 1.8M 38.52
Greif (GEF) 0.0 $56M 1.0M 55.92
Hubbell Incorporated 0.0 $65M 832k 78.58
J.C. Penney Company 0.0 $58M 1.6M 35.43
Newmont Mining Corporation (NEM) 0.0 $61M 1.2M 51.27
Polaris Industries (PII) 0.0 $51M 707k 72.15
Solera Holdings 0.0 $59M 1.3M 45.89
Global Payments (GPN) 0.0 $67M 1.4M 47.47
Avery Dennison Corporation (AVY) 0.0 $53M 1.8M 30.13
Harris Corporation 0.0 $70M 1.6M 45.08
Nu Skin Enterprises (NUS) 0.0 $52M 902k 57.91
Electronic Arts (EA) 0.0 $56M 3.4M 16.48
Albany International (AIN) 0.0 $52M 2.3M 22.95
Steris Corporation 0.0 $53M 1.7M 31.62
Helen Of Troy (HELE) 0.0 $53M 1.6M 34.01
Weight Watchers International 0.0 $71M 917k 77.19
Barnes (B) 0.0 $59M 2.2M 26.31
DeVry 0.0 $70M 2.1M 33.87
Health Care REIT 0.0 $48M 866k 54.96
Casey's General Stores (CASY) 0.0 $51M 911k 55.46
Sprint Nextel Corporation 0.0 $65M 23M 2.85
AGCO Corporation (AGCO) 0.0 $45M 943k 47.21
Convergys Corporation 0.0 $57M 4.3M 13.35
Sotheby's 0.0 $50M 1.3M 39.34
Fluor Corporation (FLR) 0.0 $65M 1.1M 60.04
Liberty Global 0.0 $62M 1.3M 47.89
Stryker Corporation (SYK) 0.0 $44M 795k 55.48
Symantec Corporation 0.0 $60M 3.2M 18.70
Danaher Corporation (DHR) 0.0 $53M 945k 56.00
Leap Wireless International 0.0 $62M 7.1M 8.73
W.R. Berkley Corporation (WRB) 0.0 $57M 1.6M 36.12
Dynex Capital 0.0 $50M 5.2M 9.55
WABCO Holdings 0.0 $61M 1.0M 60.48
PPL Corporation (PPL) 0.0 $66M 2.3M 28.26
Aptar (ATR) 0.0 $54M 982k 54.77
Sohu 0.0 $52M 935k 55.17
Trex Company (TREX) 0.0 $57M 1.8M 32.08
Choice Hotels International (CHH) 0.0 $66M 1.8M 37.34
Alpha Natural Resources 0.0 $66M 4.3M 15.21
Take-Two Interactive Software (TTWO) 0.0 $45M 2.9M 15.38
ValueClick 0.0 $63M 3.2M 19.74
WuXi PharmaTech 0.0 $55M 3.8M 14.40
Tesoro Corporation 0.0 $56M 2.1M 26.84
NetEase (NTES) 0.0 $54M 924k 58.10
Maximus (MMS) 0.0 $65M 1.6M 40.67
ON Semiconductor (ON) 0.0 $64M 7.1M 9.01
Stage Stores 0.0 $67M 4.1M 16.24
Wyndham Worldwide Corporation 0.0 $47M 1.0M 46.51
First Horizon National Corporation (FHN) 0.0 $68M 6.5M 10.38
Baidu (BIDU) 0.0 $52M 357k 145.77
Webster Financial Corporation (WBS) 0.0 $68M 3.0M 22.67
ArcelorMittal 0.0 $54M 2.8M 19.13
Boston Private Financial Holdings 0.0 $58M 5.8M 9.91
Edison International (EIX) 0.0 $59M 1.4M 42.51
ESCO Technologies (ESE) 0.0 $56M 1.5M 36.77
Impax Laboratories 0.0 $52M 2.1M 24.58
KapStone Paper and Packaging 0.0 $58M 2.9M 19.70
Meritage Homes Corporation (MTH) 0.0 $49M 1.8M 27.06
National Financial Partners 0.0 $56M 3.7M 15.14
Sauer-Danfoss 0.0 $55M 1.2M 47.00
SCBT Financial Corporation 0.0 $44M 1.4M 32.71
Steel Dynamics (STLD) 0.0 $48M 3.3M 14.54
Abiomed 0.0 $62M 2.8M 22.19
Ares Capital Corporation (ARCC) 0.0 $55M 3.4M 16.35
Cliffs Natural Resources 0.0 $51M 732k 69.26
Elizabeth Arden 0.0 $48M 1.4M 34.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $58M 8.0M 7.23
Rex Energy Corporation 0.0 $65M 6.1M 10.68
Acuity Brands (AYI) 0.0 $54M 851k 62.83
Catalyst Health Solutions 0.0 $58M 909k 63.73
Fred's 0.0 $46M 3.1M 14.61
iGATE Corporation 0.0 $50M 3.0M 16.76
Kirby Corporation (KEX) 0.0 $48M 728k 65.79
LivePerson (LPSN) 0.0 $48M 2.8M 16.77
MTS Systems Corporation 0.0 $52M 975k 53.09
Northwest Bancshares (NWBI) 0.0 $54M 4.3M 12.70
Oriental Financial 0.0 $49M 4.0M 12.10
Parametric Technology 0.0 $58M 2.1M 27.94
Polypore International 0.0 $53M 1.5M 35.16
Steven Madden (SHOO) 0.0 $70M 1.6M 42.75
True Religion Apparel 0.0 $50M 1.8M 27.40
Ciena Corporation (CIEN) 0.0 $65M 4.0M 16.19
Ida (IDA) 0.0 $59M 1.4M 41.12
KLA-Tencor Corporation (KLAC) 0.0 $58M 1.1M 54.42
NuVasive 0.0 $51M 3.0M 16.84
Old Dominion Freight Line (ODFL) 0.0 $68M 1.4M 47.67
Poly 0.0 $63M 3.3M 19.07
Tam 0.0 $64M 2.6M 25.13
DealerTrack Holdings 0.0 $46M 1.5M 30.26
tw tele 0.0 $66M 3.0M 22.16
URS Corporation 0.0 $45M 1.1M 42.52
Brookdale Senior Living (BKD) 0.0 $65M 3.5M 18.72
Buffalo Wild Wings 0.0 $68M 750k 90.69
Chart Industries (GTLS) 0.0 $56M 762k 73.33
Hancock Holding Company (HWC) 0.0 $51M 1.4M 35.51
ICU Medical, Incorporated (ICUI) 0.0 $61M 1.2M 49.16
ImmunoGen 0.0 $63M 4.4M 14.39
McDermott International 0.0 $62M 4.9M 12.81
National Penn Bancshares 0.0 $52M 5.9M 8.85
NPS Pharmaceuticals 0.0 $66M 9.6M 6.84
PS Business Parks 0.0 $56M 847k 65.54
PrivateBan 0.0 $55M 3.6M 15.17
Rigel Pharmaceuticals (RIGL) 0.0 $43M 5.3M 8.05
Sasol (SSL) 0.0 $59M 1.2M 48.64
TransDigm Group Incorporated (TDG) 0.0 $45M 392k 115.76
UniSource Energy 0.0 $55M 1.5M 36.57
VMware 0.0 $64M 569k 112.37
Acorda Therapeutics 0.0 $43M 1.6M 26.55
Beneficial Mutual Ban 0.0 $67M 7.6M 8.74
Momenta Pharmaceuticals 0.0 $43M 2.8M 15.32
Protective Life 0.0 $58M 1.9M 29.62
Volcano Corporation 0.0 $61M 2.2M 28.35
Websense 0.0 $48M 2.3M 21.09
ExlService Holdings (EXLS) 0.0 $67M 2.4M 27.44
Deltic Timber Corporation 0.0 $61M 970k 63.29
Allied Nevada Gold 0.0 $50M 1.5M 32.53
Gran Tierra Energy 0.0 $64M 10M 6.29
New Gold Inc Cda (NGD) 0.0 $69M 7.0M 9.88
Rayonier (RYN) 0.0 $66M 1.5M 44.09
Teck Resources Ltd cl b (TECK) 0.0 $50M 1.4M 35.66
Cosan Ltd shs a 0.0 $50M 3.3M 14.85
Green Plains Renewable Energy (GPRE) 0.0 $44M 4.1M 10.79
Seadrill 0.0 $63M 1.7M 37.41
Financial Select Sector SPDR (XLF) 0.0 $64M 4.0M 15.78
Vonage Holdings 0.0 $47M 21M 2.21
Insulet Corporation (PODD) 0.0 $67M 3.5M 19.14
Udr (UDR) 0.0 $55M 2.0M 26.71
KIT digital 0.0 $47M 6.5M 7.20
Constant Contact 0.0 $63M 2.1M 29.79
KKR & Co 0.0 $67M 4.5M 14.83
QEP Resources 0.0 $58M 1.9M 30.50
Fabrinet (FN) 0.0 $47M 2.7M 17.71
Zep 0.0 $44M 3.0M 14.40
HiSoft Technology International (HSFT) 0.0 $46M 3.1M 15.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61M 3.6M 17.03
CoreSite Realty 0.0 $64M 2.7M 23.59
Excel Trust 0.0 $45M 3.7M 12.08
O'reilly Automotive (ORLY) 0.0 $60M 659k 91.35
Vera Bradley (VRA) 0.0 $57M 1.9M 30.19
Penn West Energy Trust 0.0 $65M 3.3M 19.56
Swift Transportation Company 0.0 $47M 4.1M 11.54
Sterling Finl Corp Wash 0.0 $48M 2.3M 20.88
WisdomTree Investments (WT) 0.0 $54M 6.4M 8.37
Ascena Retail 0.0 $68M 1.5M 44.32
Adecoagro S A (AGRO) 0.0 $54M 4.9M 10.81
Citizens Republic Bancorp In 0.0 $62M 4.0M 15.61
Lone Pine Res 0.0 $50M 7.7M 6.50
Cbre Group Inc Cl A (CBRE) 0.0 $57M 2.8M 19.96
Bbcn Ban 0.0 $63M 5.7M 11.13
Jive Software 0.0 $69M 2.6M 27.16
Bonanza Creek Energy 0.0 $48M 2.2M 21.85
Matador Resources (MTDR) 0.0 $59M 5.4M 10.95
Compass Minerals International (CMP) 0.0 $20M 283k 71.74
Packaging Corporation of America (PKG) 0.0 $32M 1.1M 29.59
Stewart Information Services Corporation (STC) 0.0 $19M 1.3M 14.21
EXCO Resources 0.0 $22M 3.4M 6.63
Transocean Inc note 1.500%12/1 0.0 $19M 19M 0.99
Ansys (ANSS) 0.0 $39M 594k 65.02
Denny's Corporation (DENN) 0.0 $17M 4.2M 4.04
Annaly Capital Management 0.0 $16M 993k 15.82
Cme (CME) 0.0 $40M 138k 289.33
SLM Corporation (SLM) 0.0 $25M 1.6M 15.76
Berkshire Hathaway (BRK.B) 0.0 $32M 395k 81.15
Canadian Natl Ry (CNI) 0.0 $15M 185k 79.30
XenoPort 0.0 $17M 3.8M 4.50
Philippine Long Distance Telephone 0.0 $37M 600k 62.19
KB Home (KBH) 0.0 $30M 3.4M 8.90
Tenet Healthcare Corporation 0.0 $41M 7.6M 5.31
Digital Realty Trust (DLR) 0.0 $36M 486k 73.97
Family Dollar Stores 0.0 $25M 388k 63.28
Lumber Liquidators Holdings (LL) 0.0 $29M 1.1M 25.11
MICROS Systems 0.0 $32M 574k 55.29
Nuance Communications 0.0 $25M 977k 25.58
Paychex (PAYX) 0.0 $25M 793k 30.99
Sealed Air (SEE) 0.0 $30M 1.5M 19.31
W.W. Grainger (GWW) 0.0 $16M 74k 214.82
Zebra Technologies (ZBRA) 0.0 $41M 1.0M 41.18
Kinder Morgan Management 0.0 $16M 218k 74.64
Suno 0.0 $23M 594k 38.15
Schnitzer Steel Industries (RDUS) 0.0 $19M 476k 39.90
Verizon Communications (VZ) 0.0 $21M 543k 38.23
Comerica Incorporated (CMA) 0.0 $38M 1.2M 32.36
TETRA Technologies (TTI) 0.0 $20M 2.1M 9.42
DaVita (DVA) 0.0 $41M 454k 90.17
Darden Restaurants (DRI) 0.0 $26M 501k 51.16
International Rectifier Corporation 0.0 $24M 1.1M 23.07
Equity Residential (EQR) 0.0 $39M 627k 62.62
Hot Topic 0.0 $18M 1.8M 10.15
Intersil Corporation 0.0 $33M 2.9M 11.20
Masco Corporation (MAS) 0.0 $21M 1.5M 13.37
Celestica (CLS) 0.0 $19M 1.9M 9.57
Cott Corp 0.0 $31M 4.7M 6.59
Matthews International Corporation (MATW) 0.0 $37M 1.2M 31.64
Eastman Chemical Company (EMN) 0.0 $21M 408k 51.69
Herman Miller (MLKN) 0.0 $25M 1.1M 22.96
Haemonetics Corporation (HAE) 0.0 $23M 334k 69.68
Rockwell Collins 0.0 $31M 539k 57.56
Kroger (KR) 0.0 $22M 898k 24.23
Thermo Fisher Scientific (TMO) 0.0 $39M 688k 56.38
Sonic Corporation 0.0 $23M 3.0M 7.68
Ultratech 0.0 $24M 814k 28.98
JDA Software 0.0 $31M 1.1M 27.48
CEC Entertainment 0.0 $38M 1.0M 37.91
Callaway Golf Company (MODG) 0.0 $17M 2.6M 6.76
Olin Corporation (OLN) 0.0 $16M 725k 21.75
Shoe Carnival (SCVL) 0.0 $20M 634k 32.22
Capital One Financial (COF) 0.0 $27M 489k 55.74
Credit Suisse Group 0.0 $40M 1.4M 28.51
Rio Tinto (RIO) 0.0 $16M 282k 55.59
Patterson Companies (PDCO) 0.0 $37M 1.1M 33.40
Ban (TBBK) 0.0 $32M 3.2M 10.04
Belo 0.0 $18M 2.6M 7.17
First Financial Holdings 0.0 $17M 1.5M 11.00
Bally Technologies 0.0 $41M 867k 46.75
Knight Transportation 0.0 $20M 1.1M 17.66
Churchill Downs (CHDN) 0.0 $25M 443k 55.90
eHealth (EHTH) 0.0 $42M 2.6M 16.31
Grand Canyon Education (LOPE) 0.0 $30M 1.7M 17.76
Dr Pepper Snapple 0.0 $16M 408k 40.21
AvalonBay Communities (AVB) 0.0 $21M 147k 141.35
Westar Energy 0.0 $38M 1.4M 27.93
Solar Cap (SLRC) 0.0 $31M 1.4M 22.07
Frontier Communications 0.0 $19M 4.5M 4.17
Patterson-UTI Energy (PTEN) 0.0 $36M 2.1M 17.29
Fifth Street Finance 0.0 $16M 1.6M 9.76
Quicksilver Resources 0.0 $24M 4.8M 5.04
TCF Financial Corporation 0.0 $27M 2.2M 11.89
Verisk Analytics (VRSK) 0.0 $40M 847k 46.97
MercadoLibre (MELI) 0.0 $25M 257k 97.79
Umpqua Holdings Corporation 0.0 $31M 2.3M 13.56
Hub (HUBG) 0.0 $22M 622k 36.03
Investment Technology 0.0 $17M 1.4M 11.96
Delphi Financial 0.0 $15M 325k 44.77
G&K Services 0.0 $39M 1.1M 34.20
Southwest Gas Corporation (SWX) 0.0 $29M 678k 42.74
Strategic Hotels & Resorts 0.0 $24M 3.7M 6.58
Avis Budget (CAR) 0.0 $14M 1.0M 14.15
Perfect World 0.0 $21M 1.3M 16.18
Ctrip.com International 0.0 $28M 1.3M 21.64
New Oriental Education & Tech 0.0 $23M 824k 27.46
Amdocs Ltd ord (DOX) 0.0 $26M 832k 31.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 144k 123.28
Titan International (TWI) 0.0 $18M 748k 23.65
AFC Enterprises 0.0 $25M 1.5M 16.96
Darling International (DAR) 0.0 $18M 1.0M 17.42
PSS World Medical 0.0 $28M 1.1M 25.34
Quantum Corporation 0.0 $33M 13M 2.62
Wet Seal 0.0 $15M 4.2M 3.45
IntercontinentalEx.. 0.0 $18M 130k 137.42
Under Armour (UAA) 0.0 $17M 178k 94.00
Companhia Energetica Minas Gerais (CIG) 0.0 $20M 836k 23.78
American Vanguard (AVD) 0.0 $20M 921k 21.69
Companhia de Saneamento Basi (SBS) 0.0 $18M 234k 76.62
EarthLink 0.0 $16M 2.1M 7.99
Ferro Corporation 0.0 $42M 7.1M 5.94
Kindred Healthcare 0.0 $35M 4.1M 8.64
Syntel 0.0 $32M 565k 56.00
Western Alliance Bancorporation (WAL) 0.0 $27M 3.2M 8.47
Herbalife Ltd Com Stk (HLF) 0.0 $31M 445k 68.82
Minerals Technologies (MTX) 0.0 $29M 445k 65.41
MKS Instruments (MKSI) 0.0 $27M 905k 29.53
On Assignment 0.0 $18M 1.1M 17.47
Tsakos Energy Navigation 0.0 $19M 2.2M 8.68
Atlas Air Worldwide Holdings 0.0 $22M 453k 49.21
American Campus Communities 0.0 $40M 884k 44.72
Atmos Energy Corporation (ATO) 0.0 $35M 1.1M 31.46
Armstrong World Industries (AWI) 0.0 $41M 838k 48.77
Berry Petroleum Company 0.0 $19M 404k 47.13
Chico's FAS 0.0 $24M 1.6M 15.10
Mack-Cali Realty (VRE) 0.0 $27M 952k 28.82
Copa Holdings Sa-class A (CPA) 0.0 $15M 186k 79.20
Comstock Resources 0.0 $34M 2.1M 15.83
Concho Resources 0.0 $21M 204k 102.08
DiamondRock Hospitality Company (DRH) 0.0 $38M 3.6M 10.29
Dril-Quip (DRQ) 0.0 $28M 427k 65.02
Education Realty Trust 0.0 $31M 2.8M 10.84
Bottomline Technologies 0.0 $34M 1.2M 27.94
First Community Bancshares (FCBC) 0.0 $18M 1.3M 13.36
Flushing Financial Corporation (FFIC) 0.0 $40M 3.0M 13.46
Greatbatch 0.0 $15M 611k 24.52
G-III Apparel (GIII) 0.0 $19M 652k 28.42
H&E Equipment Services (HEES) 0.0 $18M 965k 18.92
Hibbett Sports (HIBB) 0.0 $39M 714k 54.55
John Bean Technologies Corporation (JBT) 0.0 $19M 1.2M 16.20
Koppers Holdings (KOP) 0.0 $31M 810k 38.56
Kilroy Realty Corporation (KRC) 0.0 $42M 899k 46.61
L-3 Communications Holdings 0.0 $26M 371k 70.77
Alliant Energy Corporation (LNT) 0.0 $35M 805k 43.32
Middleby Corporation (MIDD) 0.0 $18M 175k 101.18
Modine Manufacturing (MOD) 0.0 $41M 4.6M 8.83
Nordson Corporation (NDSN) 0.0 $18M 321k 54.51
New Jersey Resources Corporation (NJR) 0.0 $19M 432k 44.57
Oge Energy Corp (OGE) 0.0 $23M 438k 53.50
Omnicell (OMCL) 0.0 $31M 2.0M 15.21
Pegasystems (PEGA) 0.0 $40M 1.1M 38.16
Park Electrochemical 0.0 $20M 657k 30.23
Ralcorp Holdings 0.0 $38M 507k 74.09
Rowan Companies 0.0 $20M 614k 32.93
Resolute Energy 0.0 $18M 1.6M 11.38
RF Micro Devices 0.0 $31M 6.1M 4.98
Renasant (RNST) 0.0 $16M 963k 16.28
Rogers Corporation (ROG) 0.0 $16M 408k 38.75
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 429k 37.19
ShoreTel 0.0 $21M 3.7M 5.68
Skechers USA (SKX) 0.0 $20M 1.6M 12.72
Steiner Leisure Ltd Com Stk 0.0 $20M 412k 48.83
Werner Enterprises (WERN) 0.0 $23M 912k 24.86
Amerisafe (AMSF) 0.0 $39M 1.6M 24.74
Anworth Mortgage Asset Corporation 0.0 $17M 2.6M 6.58
American Public Education (APEI) 0.0 $39M 1.0M 38.00
Credicorp (BAP) 0.0 $26M 196k 131.82
Michael Baker Corporation 0.0 $20M 826k 23.85
BPZ Resources 0.0 $17M 4.1M 4.03
CenterState Banks 0.0 $21M 2.6M 8.16
Diamond Foods 0.0 $33M 1.4M 22.82
Jos. A. Bank Clothiers 0.0 $40M 802k 50.41
National Grid 0.0 $16M 316k 50.48
Knight Capital 0.0 $34M 2.7M 12.87
Children's Place Retail Stores (PLCE) 0.0 $27M 529k 51.67
Standard Parking Corporation 0.0 $27M 1.3M 20.50
Tompkins Financial Corporation (TMP) 0.0 $15M 363k 40.06
Wabtec Corporation (WAB) 0.0 $17M 224k 75.37
Worthington Industries (WOR) 0.0 $21M 1.1M 19.18
Applied Industrial Technologies (AIT) 0.0 $21M 516k 41.13
Arena Pharmaceuticals 0.0 $19M 6.3M 3.07
BRE Properties 0.0 $17M 333k 50.55
First Busey Corporation 0.0 $32M 6.4M 4.94
CorVel Corporation (CRVL) 0.0 $31M 764k 39.89
Equity Lifestyle Properties (ELS) 0.0 $36M 519k 69.74
Ensign (ENSG) 0.0 $19M 702k 27.16
Forrester Research (FORR) 0.0 $18M 558k 32.40
Winthrop Realty Trust 0.0 $34M 2.9M 11.59
ICF International (ICFI) 0.0 $21M 816k 25.37
LHC 0.0 $19M 1.0M 18.53
Liquidity Services (LQDT) 0.0 $17M 376k 44.80
Merit Medical Systems (MMSI) 0.0 $17M 1.4M 12.42
PacWest Ban 0.0 $19M 788k 24.30
Pinnacle Financial Partners (PNFP) 0.0 $37M 2.0M 18.35
PriceSmart (PSMT) 0.0 $37M 506k 72.81
Stoneridge (SRI) 0.0 $25M 2.5M 9.89
UniFirst Corporation (UNF) 0.0 $17M 275k 61.55
WestAmerica Ban (WABC) 0.0 $19M 391k 48.00
WGL Holdings 0.0 $25M 612k 40.70
Wilshire Ban 0.0 $21M 4.4M 4.83
Westlake Chemical Corporation (WLK) 0.0 $33M 504k 64.79
Ixia 0.0 $16M 1.3M 12.49
Federal Agricultural Mortgage (AGM) 0.0 $20M 874k 22.70
Enersis 0.0 $30M 1.5M 20.19
GP Strategies Corporation 0.0 $19M 1.1M 17.50
LeapFrog Enterprises 0.0 $26M 3.1M 8.36
Lattice Semiconductor (LSCC) 0.0 $39M 6.0M 6.43
NetGear (NTGR) 0.0 $15M 389k 38.20
OceanFirst Financial (OCFC) 0.0 $21M 1.5M 14.24
Omega Protein Corporation 0.0 $19M 2.5M 7.61
Sandy Spring Ban (SASR) 0.0 $14M 787k 18.17
Sterling Ban 0.0 $18M 1.9M 9.59
Triumph (TGI) 0.0 $33M 529k 62.66
Allegheny Technologies Incorporated (ATI) 0.0 $17M 420k 41.17
Globecomm Systems 0.0 $16M 1.1M 14.48
GeoResources 0.0 $32M 985k 32.74
Healthsouth 0.0 $25M 1.2M 20.48
Teradyne (TER) 0.0 $23M 1.4M 16.89
Keynote Systems 0.0 $28M 1.4M 19.76
PetMed Express (PETS) 0.0 $15M 1.2M 12.38
Superior Energy Services 0.0 $23M 868k 26.36
Taubman Centers 0.0 $31M 426k 72.95
Tor Dom Bk Cad (TD) 0.0 $17M 198k 84.79
Alexandria Real Estate Equities (ARE) 0.0 $25M 336k 73.13
Aspen Technology 0.0 $22M 1.1M 20.53
Universal Stainless & Alloy Products (USAP) 0.0 $30M 701k 42.72
Nanometrics Incorporated 0.0 $41M 2.2M 18.51
WSFS Financial Corporation (WSFS) 0.0 $35M 862k 41.00
Eldorado Gold Corp 0.0 $20M 1.4M 13.71
FEI Company 0.0 $14M 292k 49.11
Ivanhoe Mines 0.0 $37M 2.4M 15.73
LeCROY Corporation 0.0 $18M 1.8M 10.39
Market Vectors Gold Miners ETF 0.0 $34M 691k 49.57
Vantage Drilling Company ord (VTGDF) 0.0 $35M 22M 1.60
Heritage Financial Corporation (HFWA) 0.0 $16M 1.1M 13.60
Westport Innovations 0.0 $40M 967k 40.92
Boston Properties (BXP) 0.0 $25M 236k 104.99
Altra Holdings 0.0 $29M 1.5M 19.20
Bank of Kentucky Financial 0.0 $15M 577k 25.73
Pinnacle West Capital Corporation (PNW) 0.0 $20M 409k 47.90
ProShares Ultra S&P500 (SSO) 0.0 $35M 302k 116.64
SolarWinds 0.0 $17M 434k 38.65
Vale 0.0 $42M 1.9M 22.69
American Capital Agency 0.0 $15M 493k 29.54
Quality Distribution 0.0 $27M 1.9M 13.78
Rackspace Hosting 0.0 $19M 329k 57.79
Cadence Pharmaceuticals 0.0 $25M 6.7M 3.70
Rubicon Minerals Corp 0.0 $18M 5.4M 3.27
Camden Property Trust (CPT) 0.0 $29M 438k 65.75
ViewPoint Financial 0.0 $39M 2.5M 15.38
Metro Ban 0.0 $16M 1.4M 11.69
CAI International 0.0 $18M 962k 18.18
Tesla Motors (TSLA) 0.0 $24M 642k 37.24
Sourcefire 0.0 $17M 345k 48.13
Ezchip Semiconductor Lt 0.0 $16M 376k 43.33
Arabian American Development Company 0.0 $15M 1.7M 9.28
Ada-es 0.0 $16M 637k 24.31
Achillion Pharmaceuticals 0.0 $18M 1.8M 9.58
1st United Ban 0.0 $18M 3.0M 6.05
First California Financial 0.0 $17M 2.9M 5.83
Optimer Pharmaceuticals 0.0 $22M 1.6M 13.90
AirMedia 0.0 $17M 5.6M 3.08
Envestnet (ENV) 0.0 $18M 1.4M 12.52
Qlik Technologies 0.0 $28M 871k 32.00
Ecopetrol (EC) 0.0 $14M 235k 61.07
Pebblebrook Hotel Trust (PEB) 0.0 $31M 1.4M 22.58
Scorpio Tankers 0.0 $38M 5.4M 7.06
Fortinet (FTNT) 0.0 $33M 1.2M 27.65
Proshares Tr (UYG) 0.0 $37M 297k 125.64
Allied World Assurance 0.0 $16M 239k 68.67
Campus Crest Communities 0.0 $27M 2.3M 11.66
AVANIR Pharmaceuticals 0.0 $21M 6.1M 3.42
General Motors Company (GM) 0.0 $34M 1.3M 25.65
Ameris Ban (ABCB) 0.0 $30M 2.2M 13.14
Bridge Ban 0.0 $17M 820k 20.97
Calix (CALX) 0.0 $16M 1.9M 8.53
Citizens & Northern Corporation (CZNC) 0.0 $19M 948k 20.00
Destination Maternity Corporation 0.0 $26M 1.4M 18.57
Financial Engines 0.0 $29M 1.3M 22.36
Ligand Pharmaceuticals In (LGND) 0.0 $19M 1.2M 15.95
Meridian Interstate Ban 0.0 $29M 2.2M 13.13
NetSpend Holdings 0.0 $16M 2.0M 7.76
OmniAmerican Ban 0.0 $21M 1.1M 19.36
Trius Therapeutics 0.0 $24M 4.5M 5.35
Maiden Holdings (MHLD) 0.0 $31M 3.4M 9.00
Seacube Container Leasing 0.0 $20M 1.1M 17.20
Chesapeake Energy Corp note 2.500% 5/1 0.0 $30M 33M 0.91
General Mtrs Co jr pfd cnv srb 0.0 $15M 363k 41.85
Mitel Networks Corp 0.0 $16M 3.8M 4.29
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17M 46k 358.92
ProShares UltraPro S&P 500 (UPRO) 0.0 $16M 61k 254.65
Ellington Financial 0.0 $35M 1.8M 19.55
Proshares Tr ultrpro dow30 (UDOW) 0.0 $14M 29k 498.72
State Street Bank Financial 0.0 $19M 1.1M 17.51
Rockville Financial 0.0 $34M 2.9M 11.65
Bankunited (BKU) 0.0 $32M 1.3M 25.00
Summit Hotel Properties (INN) 0.0 $19M 2.5M 7.58
Tornier Nv 0.0 $19M 732k 25.70
Cavium 0.0 $19M 602k 30.94
Aurico Gold 0.0 $33M 3.7M 8.87
Banner Corp (BANR) 0.0 $38M 1.7M 22.03
Kosmos Energy 0.0 $30M 2.2M 13.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $37M 3.8M 9.75
Xo Group 0.0 $22M 2.3M 9.39
First Connecticut 0.0 $23M 1.8M 13.19
C&j Energy Services 0.0 $21M 1.2M 17.79
Ag Mtg Invt Tr 0.0 $29M 1.4M 19.74
Gilead Sciences conv 0.0 $16M 12M 1.28
Trw Automotive 3.5% 12/01/15 conv 0.0 $17M 9.7M 1.75
Apollo Residential Mortgage 0.0 $16M 875k 18.38
Expedia (EXPE) 0.0 $22M 666k 33.44
J Global (ZD) 0.0 $19M 664k 28.68
Imperva 0.0 $19M 477k 39.15
Ubiquiti Networks 0.0 $18M 581k 31.63
Michael Kors Holdings 0.0 $17M 373k 46.59
Hanmi Financial (HAFC) 0.0 $28M 2.8M 10.12
Post Holdings Inc Common (POST) 0.0 $34M 1.0M 32.93
Ceres 0.0 $20M 1.3M 15.99
Phh Corp cnv 0.0 $15M 10M 1.47
Keryx Biopharmaceuticals 0.0 $181k 36k 4.99
Seacoast Banking Corporation of Florida 0.0 $11M 6.1M 1.76
Alliance HealthCare Services 0.0 $44k 29k 1.51
Companhia de Bebidas das Americas 0.0 $13M 315k 41.32
Crown Holdings (CCK) 0.0 $5.1M 138k 36.83
Mechel OAO 0.0 $168k 19k 9.00
Melco Crown Entertainment (MLCO) 0.0 $11M 840k 13.61
SK Tele 0.0 $5.6M 402k 13.91
Time Warner Cable 0.0 $522k 6.4k 81.49
Vimpel 0.0 $179k 16k 11.16
7 Days Group Holdings 0.0 $2.7M 214k 12.53
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.3M 3.9M 1.62
Caci Intl Inc note 2.125% 5/0 0.0 $260k 210k 1.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $755k 763k 0.99
Continental Airls Inc note 4.500% 1/1 0.0 $230k 170k 1.35
Dollar Finl Corp note 3.000% 4/0 0.0 $5.9M 4.9M 1.19
E M C Corp Mass note 1.750%12/0 0.0 $761k 405k 1.88
Equinix Inc note 3.000%10/1 0.0 $330k 220k 1.50
Equinix Inc note 4.750% 6/1 0.0 $6.8M 3.4M 2.00
Euronet Worldwide Inc note 3.500%10/1 0.0 $1.5M 1.5M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $402k 365k 1.10
Liberty Media Corp New deb 3.125% 3/3 0.0 $315k 260k 1.21
Peabody Energy Corp sdcv 4.750%12/1 0.0 $356k 375k 0.95
Sba Communications Corp note 1.875% 5/0 0.0 $491k 390k 1.26
Verifone Sys Inc note 1.375% 6/1 0.0 $4.8M 4.1M 1.19
Verisign Inc sdcv 3.250% 8/1 0.0 $800k 625k 1.28
Viropharma Inc note 2.000% 3/1 0.0 $636k 370k 1.72
Lear Corporation (LEA) 0.0 $7.4M 159k 46.49
Mobile TeleSystems OJSC 0.0 $3.0M 163k 18.34
Vale (VALE) 0.0 $4.4M 188k 23.33
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $3.9M 3.9M 0.99
Kinross Gold Corp note 1.750% 3/1 0.0 $356k 360k 0.99
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $644k 515k 1.25
Rentech Inc note 4.000% 4/1 0.0 $7.1M 7.4M 0.97
Trinity Inds Inc note 3.875% 6/0 0.0 $491k 450k 1.09
Companhia Siderurgica Nacional (SID) 0.0 $103k 11k 9.47
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 94k 58.59
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $13M 14M 0.95
Gerdau SA (GGB) 0.0 $4.7M 484k 9.61
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 134k 25.56
Allegheny Technologies Inc note 4.250% 6/0 0.0 $375k 300k 1.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.3M 0.92
Pike Electric Corporation 0.0 $12M 1.4M 8.23
Tenaris (TS) 0.0 $3.3M 86k 38.24
Pioneer Nat Res Co note 2.875% 1/1 0.0 $240k 125k 1.92
Portland General Electric Company (POR) 0.0 $12M 475k 24.98
Ford Mtr Co Del note 4.250%12/1 0.0 $237k 150k 1.58
Corning Incorporated (GLW) 0.0 $5.9M 422k 14.08
SL Industries 0.0 $7.5M 383k 19.57
Emcor (EME) 0.0 $6.2M 224k 27.72
Genworth Financial (GNW) 0.0 $5.3M 636k 8.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $301k 270.00 1113.04
Assurant (AIZ) 0.0 $804k 20k 40.43
Lender Processing Services 0.0 $5.6M 217k 26.00
Bank of New York Mellon Corporation (BK) 0.0 $458k 19k 24.14
Lincoln National Corporation (LNC) 0.0 $362k 14k 26.36
Legg Mason 0.0 $276k 9.9k 27.96
Affiliated Managers (AMG) 0.0 $6.8M 61k 111.81
Crown Castle International 0.0 $3.5M 66k 53.34
Tractor Supply Company (TSCO) 0.0 $4.1M 45k 90.55
Allos Therapeutics 0.0 $11M 7.7M 1.48
AMAG Pharmaceuticals 0.0 $9.4M 591k 15.93
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 32k 34.25
MAP Pharmaceuticals 0.0 $8.4M 586k 14.36
HSN 0.0 $605k 16k 38.01
Norfolk Southern (NSC) 0.0 $559k 8.5k 65.83
AES Corporation (AES) 0.0 $933k 72k 13.06
Ameren Corporation (AEE) 0.0 $1.8M 54k 32.57
Duke Energy Corporation 0.0 $913k 43k 21.02
Morgan Stanley India Investment Fund (IIF) 0.0 $975k 59k 16.56
FirstEnergy (FE) 0.0 $416k 9.1k 45.49
Avon Products 0.0 $310k 16k 19.34
Brown & Brown (BRO) 0.0 $8.2M 344k 23.78
Continental Resources 0.0 $944k 11k 85.82
Copart (CPRT) 0.0 $7.3M 280k 26.07
Curtiss-Wright (CW) 0.0 $2.6M 71k 37.01
Federated Investors (FHI) 0.0 $600k 27k 22.42
Genuine Parts Company (GPC) 0.0 $443k 7.1k 62.72
H&R Block (HRB) 0.0 $229k 14k 16.50
Heartland Express (HTLD) 0.0 $1.2M 80k 14.46
Hudson City Ban 0.0 $578k 79k 7.31
LKQ Corporation (LKQ) 0.0 $13M 404k 31.17
Leggett & Platt (LEG) 0.0 $553k 24k 23.00
MeadWestva 0.0 $14M 429k 31.59
Microchip Technology (MCHP) 0.0 $858k 23k 37.17
PPG Industries (PPG) 0.0 $327k 3.4k 95.86
Pitney Bowes (PBI) 0.0 $11M 597k 17.58
R.R. Donnelley & Sons Company 0.0 $2.9M 232k 12.39
Reynolds American 0.0 $653k 16k 41.40
Spectra Energy 0.0 $9.3M 293k 31.55
McGraw-Hill Companies 0.0 $1.8M 38k 48.47
Travelers Companies (TRV) 0.0 $483k 8.2k 59.23
Watsco, Incorporated (WSO) 0.0 $7.6M 103k 74.03
Willis Group Holdings 0.0 $4.2M 120k 34.98
Adobe Systems Incorporated (ADBE) 0.0 $9.9M 289k 34.31
Dun & Bradstreet Corporation 0.0 $3.1M 37k 84.75
Best Buy (BBY) 0.0 $6.4M 270k 23.68
Supervalu 0.0 $99k 17k 5.73
Franklin Electric (FELE) 0.0 $8.0M 164k 49.07
Tiffany & Co. 0.0 $381k 5.5k 69.06
CACI International (CACI) 0.0 $11M 182k 62.29
Morgan Stanley (MS) 0.0 $705k 36k 19.66
Newell Rubbermaid (NWL) 0.0 $10M 565k 17.81
Progress Energy 0.0 $644k 12k 53.03
Western Digital (WDC) 0.0 $542k 13k 41.36
Entegris (ENTG) 0.0 $1.4M 149k 9.34
Limited Brands 0.0 $319k 6.6k 47.96
Blount International 0.0 $1.4M 84k 16.68
CSG Systems International (CSGS) 0.0 $1.0M 67k 15.14
Safeway 0.0 $8.1M 399k 20.21
Thoratec Corporation 0.0 $544k 16k 33.73
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 39k 34.50
Symmetry Medical 0.0 $2.4M 342k 7.07
Chiquita Brands International 0.0 $323k 37k 8.79
Pacer International 0.0 $2.5M 403k 6.32
Invacare Corporation 0.0 $6.6M 401k 16.57
Plantronics 0.0 $13M 314k 40.26
Tyson Foods (TSN) 0.0 $2.0M 103k 19.15
Cost Plus 0.0 $419k 23k 17.91
Furniture Brands International 0.0 $7.2M 4.3M 1.68
Pier 1 Imports 0.0 $1.4M 75k 18.18
Talbots 0.0 $10M 3.4M 3.03
Crane 0.0 $2.0M 40k 48.50
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 534k 20.35
Omnicare 0.0 $6.2M 175k 35.57
CenturyLink 0.0 $643k 17k 38.62
ArthroCare Corporation 0.0 $2.1M 77k 26.85
Helmerich & Payne (HP) 0.0 $664k 12k 54.05
Pctel 0.0 $6.1M 914k 6.65
Progress Software Corporation (PRGS) 0.0 $781k 33k 23.61
Integrated Device Technology 0.0 $5.9M 821k 7.15
NiSource (NI) 0.0 $401k 17k 24.32
Partner Re 0.0 $7.5M 111k 67.89
Goodrich Corporation 0.0 $358k 2.9k 125.35
Federal Signal Corporation (FSS) 0.0 $849k 153k 5.56
Universal Electronics (UEIC) 0.0 $9.1M 456k 19.98
ZOLL Medical Corporation 0.0 $13M 137k 92.63
Allergan 0.0 $595k 6.2k 95.46
Allstate Corporation (ALL) 0.0 $1.7M 53k 32.93
Diageo (DEO) 0.0 $5.3M 55k 96.50
DISH Network 0.0 $366k 11k 32.97
Domtar Corp 0.0 $6.1M 65k 95.38
Macy's (M) 0.0 $3.5M 88k 39.74
White Mountains Insurance Gp (WTM) 0.0 $5.1M 10k 501.70
Ca 0.0 $11M 405k 27.56
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 28k 70.05
Torchmark Corporation 0.0 $1.0M 20k 49.84
KB Financial (KB) 0.0 $418k 11k 36.74
KT Corporation (KT) 0.0 $6.1M 446k 13.69
LSI Corporation 0.0 $681k 79k 8.67
Windstream Corporation 0.0 $874k 75k 11.69
Cnh Global 0.0 $5.1M 128k 39.70
Lexmark International 0.0 $2.0M 61k 33.24
Murphy Oil Corporation (MUR) 0.0 $975k 17k 56.20
ITC Holdings 0.0 $2.6M 34k 76.94
Cintas Corporation (CTAS) 0.0 $274k 7.0k 39.06
Meadowbrook Insurance 0.0 $3.6M 390k 9.33
USG Corporation 0.0 $1.8M 102k 17.19
Gannett 0.0 $303k 20k 15.30
Hospitality Properties Trust 0.0 $11M 397k 26.47
Sturm, Ruger & Company (RGR) 0.0 $975k 20k 49.11
Deluxe Corporation (DLX) 0.0 $7.9M 336k 23.42
Kellogg Company (K) 0.0 $336k 6.3k 53.64
Middleburg Financial 0.0 $5.3M 335k 15.71
Penn National Gaming (PENN) 0.0 $2.1M 49k 42.97
Iron Mountain Incorporated 0.0 $1.6M 55k 28.80
Encore Capital (ECPG) 0.0 $14M 609k 22.55
Hilltop Holdings (HTH) 0.0 $2.5M 298k 8.39
Penn Virginia Corporation 0.0 $9.0M 2.0M 4.55
Aeropostale 0.0 $424k 20k 21.61
Krispy Kreme Doughnuts 0.0 $155k 21k 7.28
Coinstar 0.0 $759k 12k 63.53
Discovery Communications 0.0 $2.7M 58k 46.87
Strayer Education 0.0 $226k 2.4k 94.17
Coinstar Inc note 4.000% 9/0 0.0 $3.8M 2.2M 1.69
Corporate Executive Board Company 0.0 $1.1M 26k 43.01
Papa John's Int'l (PZZA) 0.0 $414k 11k 37.66
Orbital Sciences 0.0 $989k 75k 13.16
ConAgra Foods (CAG) 0.0 $581k 22k 26.28
Dean Foods Company 0.0 $4.8M 398k 12.11
Energy Xxi 0.0 $11M 311k 36.11
Enzon Pharmaceuticals (ENZN) 0.0 $1.4M 203k 6.84
PDL BioPharma 0.0 $1.2M 186k 6.35
OMNOVA Solutions 0.0 $8.6M 1.3M 6.75
CFS Ban 0.0 $1.7M 317k 5.45
Intel Corp sdcv 0.0 $748k 650k 1.15
New York Community Ban (NYCB) 0.0 $293k 21k 13.89
NewMarket Corporation (NEU) 0.0 $1.6M 8.4k 187.42
Overstock (BYON) 0.0 $300k 57k 5.25
Public Service Enterprise (PEG) 0.0 $1.8M 60k 30.60
Sempra Energy (SRE) 0.0 $6.9M 114k 59.96
SuperMedia 0.0 $85k 35k 2.40
Telecom Corp of New Zealand 0.0 $2.5M 255k 9.92
Fastenal Company (FAST) 0.0 $599k 11k 54.10
HDFC Bank (HDB) 0.0 $6.5M 189k 34.10
Precision Castparts 0.0 $9.8M 57k 172.89
Roper Industries (ROP) 0.0 $4.5M 45k 99.16
J.M. Smucker Company (SJM) 0.0 $8.6M 106k 81.36
World Acceptance (WRLD) 0.0 $561k 9.2k 61.21
Fortress Investment 0.0 $11M 3.0M 3.56
Arctic Cat 0.0 $7.5M 175k 42.83
Contango Oil & Gas Company 0.0 $1.5M 25k 58.91
Constellation Brands (STZ) 0.0 $5.0M 210k 23.59
Nelnet (NNI) 0.0 $499k 19k 25.91
Netflix (NFLX) 0.0 $334k 2.9k 114.88
Mocon 0.0 $7.3M 448k 16.26
Domino's Pizza (DPZ) 0.0 $1.2M 32k 36.30
Gladstone Commercial Corporation (GOOD) 0.0 $6.0M 346k 17.21
National Presto Industries (NPK) 0.0 $805k 11k 75.90
Blue Nile 0.0 $1.9M 57k 32.97
Wynn Resorts (WYNN) 0.0 $1.4M 11k 124.94
TeleTech Holdings 0.0 $6.6M 408k 16.10
Sinclair Broadcast 0.0 $10M 904k 11.06
Fair Isaac Corporation (FICO) 0.0 $1.9M 43k 43.89
Anixter Intl Inc note 1.000% 2/1 0.0 $363k 290k 1.25
General Cable Corp Del New frnt 4.500% 11/1 0.0 $383k 365k 1.05
Sonic Automotive Inc note 5.000% 10/0 0.0 $456k 300k 1.52
Verso Paper 0.0 $62k 33k 1.87
Calpine Corporation 0.0 $3.8M 223k 17.21
Simcere Pharmaceutical 0.0 $6.0M 638k 9.44
Yahoo! 0.0 $361k 24k 15.24
Rite Aid Corporation 0.0 $9.2M 5.3M 1.74
Financial Institutions (FISI) 0.0 $13M 770k 16.17
FreightCar America (RAIL) 0.0 $13M 575k 22.49
Atmel Corporation 0.0 $1.4M 141k 9.86
Genes (GCO) 0.0 $8.0M 112k 71.65
Griffon Corporation (GFF) 0.0 $2.5M 236k 10.70
Micron Technology (MU) 0.0 $1.4M 167k 8.10
Plains Exploration & Production Company 0.0 $11M 260k 42.65
SeaChange International 0.0 $13M 1.7M 7.78
Warna 0.0 $6.0M 103k 58.40
Brinker International (EAT) 0.0 $11M 391k 27.55
Jefferson Bancshares 0.0 $240k 105k 2.29
Industrial SPDR (XLI) 0.0 $507k 14k 37.44
SBA Communications Corporation 0.0 $2.8M 56k 50.81
Estee Lauder Companies (EL) 0.0 $362k 5.8k 61.88
Mead Johnson Nutrition 0.0 $395k 4.8k 82.52
Mindray Medical International 0.0 $330k 10k 33.00
NutriSystem 0.0 $697k 62k 11.24
WNS 0.0 $2.0M 162k 12.05
Affymax (AFFY) 0.0 $11M 903k 11.74
Array BioPharma 0.0 $5.6M 1.6M 3.41
Eaton Vance 0.0 $353k 12k 28.59
American Axle & Manufact. Holdings (AXL) 0.0 $485k 41k 11.71
American Capital 0.0 $13M 1.4M 8.67
Amtrust Financial Services 0.0 $1.9M 71k 26.88
Arris 0.0 $5.8M 510k 11.30
ATP Oil & Gas Corporation 0.0 $563k 77k 7.35
BGC Partners 0.0 $13M 1.7M 7.39
Cincinnati Bell 0.0 $435k 108k 4.02
Clean Energy Fuels (CLNE) 0.0 $2.0M 96k 21.28
Cogent Communications (CCOI) 0.0 $7.7M 402k 19.08
Companhia Paranaense de Energia 0.0 $3.3M 142k 23.50
Compass Diversified Holdings (CODI) 0.0 $5.6M 379k 14.79
Crosstex Energy 0.0 $141k 10k 14.10
DineEquity (DIN) 0.0 $223k 4.5k 49.56
Exide Technologies 0.0 $366k 117k 3.13
Fairchild Semiconductor International 0.0 $13M 852k 14.70
Global Cash Access Holdings 0.0 $585k 75k 7.80
Gulf Island Fabrication (GIFI) 0.0 $587k 20k 29.29
Investors Ban 0.0 $8.6M 571k 15.02
Kadant (KAI) 0.0 $212k 8.9k 23.82
Key (KEY) 0.0 $308k 37k 8.46
Kulicke and Soffa Industries (KLIC) 0.0 $802k 65k 12.43
Lindsay Corporation (LNN) 0.0 $9.8M 148k 66.27
Medicis Pharmaceutical Corporation 0.0 $675k 18k 37.58
Orion Marine (ORN) 0.0 $12M 1.6M 7.23
Par Pharmaceutical Companies 0.0 $974k 25k 38.71
PMC-Sierra 0.0 $6.1M 838k 7.23
Rock-Tenn Company 0.0 $1.6M 24k 67.56
RPC (RES) 0.0 $502k 47k 10.60
Sanderson Farms 0.0 $2.6M 49k 53.01
Seagate Technology Com Stk 0.0 $511k 19k 26.97
Select Comfort 0.0 $1.3M 39k 32.40
Triple-S Management 0.0 $12M 512k 23.10
United Online 0.0 $110k 22k 4.88
VAALCO Energy (EGY) 0.0 $7.9M 836k 9.45
W&T Offshore (WTI) 0.0 $1.1M 54k 21.09
Wabash National Corporation (WNC) 0.0 $4.9M 476k 10.35
Washington Banking Company 0.0 $8.5M 614k 13.81
Zhongpin 0.0 $10M 915k 11.25
AeroVironment (AVAV) 0.0 $11M 422k 26.81
Ampco-Pittsburgh (AP) 0.0 $10M 508k 20.13
AngioDynamics (ANGO) 0.0 $6.7M 544k 12.25
Associated Estates Realty Corporation 0.0 $13M 798k 16.34
Blyth 0.0 $517k 6.9k 74.77
Calamos Asset Management 0.0 $1.8M 141k 13.11
Community Health Systems (CYH) 0.0 $9.9M 443k 22.24
Electro Scientific Industries 0.0 $819k 55k 15.01
Perry Ellis International 0.0 $3.1M 164k 18.67
Ez (EZPW) 0.0 $1.0M 32k 32.45
Innospec (IOSP) 0.0 $1.4M 46k 30.38
iShares MSCI Japan Index 0.0 $5.6M 548k 10.18
Kirkland's (KIRK) 0.0 $12M 708k 16.18
Lam Research Corporation (LRCX) 0.0 $5.9M 133k 44.62
Medifast (MED) 0.0 $263k 15k 17.48
Myers Industries (MYE) 0.0 $1.2M 81k 14.75
Oplink Communications 0.0 $8.1M 474k 17.10
PennantPark Investment (PNNT) 0.0 $612k 59k 10.41
PolyOne Corporation 0.0 $1.0M 70k 14.41
Questcor Pharmaceuticals 0.0 $1.2M 32k 37.63
Silicon Graphics International 0.0 $4.1M 425k 9.68
Starwood Hotels & Resorts Worldwide 0.0 $6.6M 117k 56.41
Western Refining 0.0 $8.9M 472k 18.82
AMCOL International Corporation 0.0 $7.0M 236k 29.49
Alaska Communications Systems 0.0 $194k 63k 3.08
Anaren 0.0 $1.2M 63k 18.34
Ariba 0.0 $1.4M 43k 32.71
Atrion Corporation (ATRI) 0.0 $4.8M 23k 210.23
Bill Barrett Corporation 0.0 $1.1M 41k 26.02
BHP Billiton (BHP) 0.0 $623k 8.6k 72.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $272k 11k 23.79
Cardinal Financial Corporation 0.0 $439k 39k 11.29
Celadon (CGIP) 0.0 $9.7M 622k 15.55
Chemed Corp Com Stk (CHE) 0.0 $1.1M 17k 62.69
Colonial Properties Trust 0.0 $6.6M 305k 21.73
Cibc Cad (CM) 0.0 $387k 5.1k 76.36
Chipotle Mexican Grill (CMG) 0.0 $11M 26k 418.00
Comtech Telecomm (CMTL) 0.0 $1.5M 46k 32.57
Consolidated Communications Holdings (CNSL) 0.0 $9.5M 483k 19.63
Core-Mark Holding Company 0.0 $9.4M 229k 40.94
Ceradyne 0.0 $6.4M 198k 32.56
Cirrus Logic (CRUS) 0.0 $584k 25k 23.79
CVR Energy (CVI) 0.0 $12M 444k 26.75
Clayton Williams Energy 0.0 $1.4M 18k 79.45
Cyberonics 0.0 $9.9M 261k 38.13
Deutsche Bank Ag-registered (DB) 0.0 $783k 16k 49.68
Dime Community Bancshares 0.0 $658k 45k 14.61
Douglas Emmett (DEI) 0.0 $13M 573k 22.81
Digi International (DGII) 0.0 $5.7M 515k 10.99
Dice Holdings 0.0 $4.6M 497k 9.33
Digital River 0.0 $723k 39k 18.72
El Paso Electric Company 0.0 $5.9M 182k 32.49
Euronet Worldwide (EEFT) 0.0 $12M 569k 20.89
E-House 0.0 $1.2M 207k 5.80
Essex Property Trust (ESS) 0.0 $13M 87k 151.51
EV Energy Partners 0.0 $3.8M 54k 69.59
FBR Capital Markets Corporation 0.0 $8.5M 3.3M 2.57
Fuel Systems Solutions 0.0 $851k 33k 26.18
Gardner Denver 0.0 $1.8M 28k 63.01
GeoEye 0.0 $13M 542k 24.07
Guess? (GES) 0.0 $4.0M 128k 31.25
Gaylord Entertainment Company 0.0 $1.7M 55k 30.80
Group Cgi Cad Cl A 0.0 $2.2M 97k 22.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.7M 7.22
Group 1 Automotive (GPI) 0.0 $7.1M 127k 56.17
GrafTech International 0.0 $10M 842k 11.94
HEICO Corporation (HEI) 0.0 $4.8M 94k 51.58
Hill International 0.0 $2.6M 653k 3.93
Hi-Tech Pharmacal 0.0 $678k 19k 35.95
Home Inns & Hotels Management 0.0 $1.2M 46k 25.51
Hornbeck Offshore Services 0.0 $9.0M 215k 42.03
Heidrick & Struggles International (HSII) 0.0 $205k 9.3k 22.04
InterDigital (IDCC) 0.0 $5.8M 166k 34.86
InfoSpace 0.0 $1.4M 109k 12.81
Innophos Holdings 0.0 $10M 203k 50.12
IXYS Corporation 0.0 $267k 20k 13.22
Kenexa Corporation 0.0 $10M 323k 31.24
LaSalle Hotel Properties 0.0 $8.9M 316k 28.14
Lincoln Educational Services Corporation (LINC) 0.0 $139k 18k 7.93
LSB Industries (LXU) 0.0 $272k 7.0k 38.86
Manhattan Associates (MANH) 0.0 $1.1M 24k 47.53
MGE Energy (MGEE) 0.0 $5.3M 119k 44.39
Medical Properties Trust (MPW) 0.0 $7.3M 786k 9.28
China Nepstar Chain Drugstore 0.0 $3.0M 1.3M 2.33
Omega Healthcare Investors (OHI) 0.0 $2.3M 106k 21.26
Oil States International (OIS) 0.0 $531k 6.8k 78.09
OPNET Technologies 0.0 $6.8M 234k 29.00
Oxford Industries (OXM) 0.0 $7.0M 138k 50.82
Protalix BioTherapeutics 0.0 $562k 88k 6.37
Plexus (PLXS) 0.0 $752k 22k 34.98
Pepco Holdings 0.0 $10M 545k 18.89
Post Properties 0.0 $5.7M 121k 46.86
Pantry 0.0 $455k 35k 13.02
Quidel Corporation 0.0 $402k 22k 18.36
Dr. Reddy's Laboratories (RDY) 0.0 $7.9M 229k 34.56
Ramco-Gershenson Properties Trust 0.0 $551k 45k 12.22
Boston Beer Company (SAM) 0.0 $11M 100k 106.79
Stepan Company (SCL) 0.0 $7.3M 83k 87.80
Stone Energy Corporation 0.0 $9.5M 331k 28.59
A. Schulman 0.0 $927k 34k 27.01
South Jersey Industries 0.0 $8.0M 160k 50.04
Sterlite Industries India 0.0 $215k 25k 8.53
Super Micro Computer (SMCI) 0.0 $4.7M 271k 17.46
Sun Hydraulics Corporation 0.0 $5.9M 227k 26.16
Spreadtrum Communications 0.0 $3.3M 203k 16.50
SPX Corporation 0.0 $1.8M 24k 77.53
Sovran Self Storage 0.0 $11M 218k 49.83
Stec 0.0 $581k 62k 9.44
TASER International 0.0 $778k 179k 4.34
TC Pipelines 0.0 $13M 283k 44.96
Textainer Group Holdings 0.0 $13M 379k 33.90
Neutral Tandem 0.0 $7.9M 649k 12.19
TNS 0.0 $906k 42k 21.74
Tata Motors 0.0 $5.6M 206k 26.97
TTM Technologies (TTMI) 0.0 $9.3M 806k 11.49
Textron (TXT) 0.0 $921k 33k 27.79
Travelzoo 0.0 $454k 20k 23.02
USANA Health Sciences (USNA) 0.0 $511k 14k 37.31
ViroPharma Incorporated 0.0 $6.0M 198k 30.07
Walter Investment Management 0.0 $492k 22k 22.57
Warner Chilcott Plc - 0.0 $13M 790k 16.81
Cimarex Energy 0.0 $792k 11k 75.45
Allegiant Travel Company (ALGT) 0.0 $1.7M 31k 54.50
Alon USA Energy 0.0 $898k 99k 9.05
Alexion Pharmaceuticals 0.0 $3.0M 32k 92.88
Applied Micro Circuits Corporation 0.0 $1.0M 150k 6.94
AsiaInfo-Linkage 0.0 $528k 42k 12.65
athenahealth 0.0 $504k 6.8k 74.12
Banco Bradesco SA (BBD) 0.0 $4.5M 258k 17.49
Bank Mutual Corporation 0.0 $1.9M 467k 4.04
BorgWarner (BWA) 0.0 $287k 3.4k 84.34
Cal-Maine Foods (CALM) 0.0 $2.4M 63k 38.26
Capstead Mortgage Corporation 0.0 $5.1M 387k 13.11
Centene Corporation (CNC) 0.0 $6.6M 134k 48.97
Capella Education Company 0.0 $538k 15k 35.94
Computer Programs & Systems (TBRG) 0.0 $974k 17k 56.53
Cree 0.0 $10M 325k 31.63
Cymer 0.0 $13M 254k 50.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $10k 10k 0.97
Digimarc Corporation (DMRC) 0.0 $372k 13k 27.95
Energen Corporation 0.0 $4.2M 85k 49.16
ESSA Ban (ESSA) 0.0 $3.4M 343k 9.80
First Cash Financial Services 0.0 $795k 19k 42.91
Hexcel Corporation (HXL) 0.0 $12M 491k 24.01
Knoll 0.0 $11M 667k 16.64
Maxygen 0.0 $301k 52k 5.74
Monro Muffler Brake (MNRO) 0.0 $617k 15k 41.51
Molina Healthcare (MOH) 0.0 $1.7M 51k 33.64
Marten Transport (MRTN) 0.0 $3.6M 161k 22.07
Myriad Genetics (MYGN) 0.0 $610k 26k 23.69
Neurocrine Biosciences (NBIX) 0.0 $7.5M 947k 7.97
Pan American Silver Corp Can (PAAS) 0.0 $8.4M 383k 22.06
Pacific Continental Corporation 0.0 $7.6M 803k 9.42
Progenics Pharmaceuticals 0.0 $13M 1.3M 9.90
Pain Therapeutics 0.0 $9.3M 2.6M 3.59
Robbins & Myers 0.0 $8.6M 166k 52.05
Rockwood Holdings 0.0 $2.9M 56k 52.14
RTI International Metals 0.0 $1.4M 60k 23.07
Spartan Stores 0.0 $12M 685k 18.12
TFS Financial Corporation (TFSL) 0.0 $1.7M 180k 9.50
Texas Roadhouse (TXRH) 0.0 $9.6M 578k 16.64
Vector (VGR) 0.0 $488k 28k 17.72
Wright Medical 0.0 $2.7M 142k 19.32
United States Steel Corporation (X) 0.0 $4.2M 144k 29.37
Aaon (AAON) 0.0 $3.3M 165k 20.19
Aceto Corporation 0.0 $5.6M 587k 9.49
Actuate Corporation 0.0 $10M 1.6M 6.28
Allete (ALE) 0.0 $11M 270k 41.49
Access National Corporation 0.0 $2.2M 206k 10.49
A. O. Smith Corporation (AOS) 0.0 $14M 310k 44.95
American Science & Engineering 0.0 $851k 13k 67.06
Alphatec Holdings 0.0 $8.4M 3.5M 2.37
Alexander & Baldwin 0.0 $10M 206k 48.45
BancFirst Corporation (BANF) 0.0 $1.5M 34k 43.56
Basic Energy Services 0.0 $232k 13k 17.31
BankFinancial Corporation (BFIN) 0.0 $14M 2.1M 6.62
Bk Nova Cad (BNS) 0.0 $703k 13k 55.94
BT 0.0 $2.0M 56k 36.15
Bancolombia (CIB) 0.0 $9.8M 151k 64.66
Cleco Corporation 0.0 $2.9M 72k 39.64
CONMED Corporation (CNMD) 0.0 $8.6M 287k 29.87
CRA International (CRAI) 0.0 $8.0M 319k 25.22
Cubic Corporation 0.0 $9.4M 198k 47.28
Cytokinetics 0.0 $4.1M 3.6M 1.15
EastGroup Properties (EGP) 0.0 $3.1M 62k 50.22
Exponent (EXPO) 0.0 $12M 247k 48.52
Extra Space Storage (EXR) 0.0 $8.9M 309k 28.79
First Commonwealth Financial (FCF) 0.0 $10M 1.6M 6.12
Geo 0.0 $550k 29k 19.02
Integra LifeSciences Holdings (IART) 0.0 $5.8M 169k 34.69
Idenix Pharmaceuticals 0.0 $2.3M 234k 9.79
IRIS International 0.0 $1.4M 100k 13.51
ORIX Corporation (IX) 0.0 $5.4M 111k 48.25
Knology 0.0 $14M 750k 18.20
Kensey Nash Corporation 0.0 $3.3M 111k 29.26
Kearny Financial 0.0 $6.0M 614k 9.75
Mission West Properties 0.0 $8.8M 896k 9.86
Matrix Service Company (MTRX) 0.0 $268k 19k 14.03
National Fuel Gas (NFG) 0.0 $1.5M 31k 48.12
Nice Systems (NICE) 0.0 $912k 23k 39.31
Novavax 0.0 $10M 8.0M 1.26
Northwest Natural Gas 0.0 $5.8M 127k 45.40
Orbotech Ltd Com Stk 0.0 $816k 70k 11.66
Online Resources Corporation 0.0 $7.2M 2.5M 2.85
Open Text Corp (OTEX) 0.0 $1.2M 20k 61.17
Peoples Ban (PEBO) 0.0 $1.9M 110k 17.54
Portfolio Recovery Associates 0.0 $11M 153k 71.72
PRGX Global 0.0 $10M 1.7M 6.29
Qlt 0.0 $9.6M 1.4M 7.00
Quest Software 0.0 $13M 573k 23.27
Repligen Corporation (RGEN) 0.0 $5.3M 905k 5.90
Rambus (RMBS) 0.0 $432k 67k 6.46
Rockwell Automation (ROK) 0.0 $9.0M 112k 79.70
Seaboard Corporation (SEB) 0.0 $312k 160.00 1950.00
StanCorp Financial 0.0 $13M 319k 40.94
Swift Energy Company 0.0 $6.4M 221k 29.03
Stamps 0.0 $5.7M 204k 27.88
Stereotaxis 0.0 $1.9M 2.9M 0.65
Susquehanna Bancshares 0.0 $9.6M 973k 9.88
Standex Int'l (SXI) 0.0 $7.1M 172k 41.19
Systemax 0.0 $312k 19k 16.84
TAL International 0.0 $14M 375k 36.71
Integrys Energy 0.0 $586k 11k 53.00
TELUS Corporation 0.0 $5.5M 97k 56.84
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.4M 711k 2.00
Watts Water Technologies (WTS) 0.0 $9.4M 232k 40.75
Zygo Corporation 0.0 $431k 22k 19.59
Zumiez (ZUMZ) 0.0 $9.5M 263k 36.11
AZZ Incorporated (AZZ) 0.0 $7.2M 139k 51.64
Chindex International 0.0 $967k 102k 9.50
Town Sports International Holdings 0.0 $2.9M 232k 12.63
Conn's (CONN) 0.0 $4.8M 316k 15.35
Computer Task 0.0 $7.6M 497k 15.32
Commercial Vehicle (CVGI) 0.0 $4.2M 341k 12.21
CommVault Systems (CVLT) 0.0 $7.4M 150k 49.64
Ducommun Incorporated (DCO) 0.0 $3.5M 293k 11.90
Dyax 0.0 $3.8M 2.4M 1.56
Flotek Industries 0.0 $11M 902k 12.02
Genomic Health 0.0 $349k 11k 30.61
Gen 0.0 $967k 136k 7.10
Ikanos Communications 0.0 $688k 943k 0.73
Intersections 0.0 $275k 22k 12.78
Lakeland Ban (LBAI) 0.0 $6.7M 676k 9.85
Roma Financial Corporation 0.0 $1.3M 137k 9.79
Rentech 0.0 $7.4M 3.6M 2.08
Shore Bancshares (SHBI) 0.0 $2.8M 388k 7.09
SIGA Technologies (SIGA) 0.0 $96k 29k 3.35
Santarus 0.0 $4.2M 711k 5.85
Savient Pharmaceuticals 0.0 $4.7M 2.2M 2.18
Smith & Wesson Holding Corporation 0.0 $874k 113k 7.75
Trimas Corporation (TRS) 0.0 $9.4M 421k 22.39
U.S. Physical Therapy (USPH) 0.0 $6.1M 266k 23.05
Woodward Governor Company (WWD) 0.0 $728k 17k 42.82
Accelrys 0.0 $13M 1.6M 7.98
Builders FirstSource (BLDR) 0.0 $1.9M 443k 4.23
Oilsands Quest 0.0 $6.2M 35M 0.18
Hardinge 0.0 $1.0M 108k 9.46
Mitcham Industries 0.0 $7.8M 347k 22.46
NN (NNBR) 0.0 $2.3M 282k 8.16
RTI Biologics 0.0 $846k 229k 3.70
Sunstone Hotel Investors (SHO) 0.0 $4.5M 460k 9.74
San Juan Basin Royalty Trust (SJT) 0.0 $6.5M 334k 19.39
Targacept 0.0 $5.0M 983k 5.12
Warren Resources 0.0 $4.4M 1.3M 3.26
Dex (DXCM) 0.0 $7.5M 721k 10.43
Extreme Networks (EXTR) 0.0 $12M 3.1M 3.83
First Merchants Corporation (FRME) 0.0 $14M 1.1M 12.34
Getty Realty (GTY) 0.0 $535k 34k 15.59
HCP 0.0 $14M 343k 39.46
Infinity Pharmaceuticals (INFIQ) 0.0 $2.8M 234k 11.96
Quaker Chemical Corporation (KWR) 0.0 $801k 20k 39.46
Metropolitan Health Networks 0.0 $1.0M 108k 9.37
Merge Healthcare 0.0 $6.8M 1.2M 5.85
Marlin Business Services 0.0 $7.0M 466k 15.06
Rbc Cad (RY) 0.0 $918k 16k 57.82
Sinovac Biotech (SVA) 0.0 $4.7M 2.3M 2.04
Alnylam Pharmaceuticals (ALNY) 0.0 $120k 11k 11.11
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 48k 59.34
Brocade Communications Systems 0.0 $72k 13k 5.74
Federal Realty Inv. Trust 0.0 $543k 5.6k 96.81
Hercules Technology Growth Capital (HTGC) 0.0 $755k 68k 11.08
Pozen 0.0 $3.1M 517k 6.00
Acacia Research Corporation (ACTG) 0.0 $1.0M 25k 41.75
Enterprise Financial Services (EFSC) 0.0 $8.4M 718k 11.74
MCG Capital Corporation 0.0 $262k 62k 4.25
Cherokee 0.0 $492k 43k 11.39
Pdi 0.0 $2.2M 337k 6.67
Southwest Ban 0.0 $3.6M 387k 9.22
United Community Financial 0.0 $1.6M 682k 2.30
Accuray Incorporated (ARAY) 0.0 $1.5M 218k 7.06
Anika Therapeutics (ANIK) 0.0 $8.2M 655k 12.54
BofI Holding 0.0 $11M 665k 17.08
R.G. Barry 0.0 $6.9M 569k 12.20
BioClinica 0.0 $6.6M 1.2M 5.55
Bridge Capital Holdings 0.0 $3.0M 222k 13.46
CNB Financial Corporation (CCNE) 0.0 $12M 711k 16.71
Cardiome Pharma Corp 0.0 $633k 891k 0.71
Chase Corporation 0.0 $6.3M 401k 15.75
Colony Financial 0.0 $13M 807k 16.38
Cray 0.0 $708k 97k 7.32
Data I/O Corporation (DAIO) 0.0 $1.1M 277k 3.92
DynaVox 0.0 $168k 55k 3.08
ePlus (PLUS) 0.0 $11M 338k 31.97
Exeter Res Corp 0.0 $271k 99k 2.74
GSI Technology (GSIT) 0.0 $4.6M 1.1M 4.24
Guaranty Ban 0.0 $3.9M 2.0M 1.99
Heckmann Corporation 0.0 $3.2M 750k 4.31
HopFed Ban 0.0 $6.3M 708k 8.85
Intrepid Potash 0.0 $1.4M 59k 24.32
Mednax (MD) 0.0 $5.6M 75k 74.37
Nutraceutical Int'l 0.0 $6.6M 451k 14.56
Old Point Financial Corporation (OPOF) 0.0 $540k 48k 11.15
Peapack-Gladstone Financial (PGC) 0.0 $3.8M 284k 13.52
Perceptron 0.0 $2.1M 354k 5.84
Pharmacyclics 0.0 $946k 34k 27.75
PROS Holdings (PRO) 0.0 $675k 36k 18.71
Solta Medical 0.0 $768k 254k 3.03
Sterling Construction Company (STRL) 0.0 $6.9M 709k 9.75
TeleNav 0.0 $363k 52k 7.02
3SBio (SSRX) 0.0 $12M 826k 14.80
Timberland Ban (TSBK) 0.0 $198k 42k 4.67
TranSwitch Corporation (TXCCQ) 0.0 $4.5M 1.7M 2.62
Ultra Clean Holdings (UCTT) 0.0 $3.0M 396k 7.54
Willbros 0.0 $687k 212k 3.24
Winner Medical 0.0 $1.6M 457k 3.45
World Energy Solutions 0.0 $683k 143k 4.78
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 211k 10.60
Euroseas 0.0 $4.2M 1.8M 2.28
Vitran Corp 0.0 $11M 1.3M 7.98
Entropic Communications 0.0 $126k 22k 5.81
First Defiance Financial 0.0 $9.5M 566k 16.86
Northrim Ban (NRIM) 0.0 $4.0M 186k 21.52
Clearwire Corporation 0.0 $12M 5.1M 2.28
Cloud Peak Energy 0.0 $275k 17k 15.91
iShares Russell 1000 Growth Index (IWF) 0.0 $10M 153k 66.08
Nicholas Financial (NICK) 0.0 $7.7M 581k 13.19
First of Long Island Corporation (FLIC) 0.0 $6.8M 255k 26.50
Chicopee Ban 0.0 $2.3M 158k 14.50
Hampden Ban 0.0 $1.0M 85k 12.05
Home Ban (HBCP) 0.0 $8.9M 510k 17.44
Ocean Shore Holding 0.0 $2.6M 228k 11.60
Home Federal Ban 0.0 $10M 1.0M 10.13
BioFuel Energy 0.0 $374k 576k 0.65
InterOil Corporation 0.0 $3.5M 69k 51.40
AboveNet 0.0 $6.5M 78k 82.80
American Water Works (AWK) 0.0 $8.7M 257k 34.03
Amicus Therapeutics (FOLD) 0.0 $1.9M 353k 5.28
Bridgepoint Education 0.0 $2.0M 80k 24.75
Cae (CAE) 0.0 $4.7M 461k 10.24
Camtek (CAMT) 0.0 $1.4M 551k 2.50
Cape Ban 0.0 $7.1M 893k 7.98
CBL & Associates Properties 0.0 $1.8M 93k 18.92
Changyou 0.0 $13M 470k 27.15
Danaher Corp Del debt 0.0 $212k 130k 1.63
IDT Corporation (IDT) 0.0 $423k 45k 9.33
Jaguar Mng 0.0 $282k 60k 4.70
Kimco Realty Corporation (KIM) 0.0 $353k 18k 19.27
Liberty Property Trust 0.0 $728k 20k 35.74
Masimo Corporation (MASI) 0.0 $6.7M 286k 23.38
Noranda Aluminum Holding Corporation 0.0 $316k 32k 9.97
Oneok (OKE) 0.0 $277k 3.4k 81.54
ParkerVision 0.0 $8.2M 7.7M 1.07
Pilgrim's Pride Corporation (PPC) 0.0 $5.7M 759k 7.46
Power-One 0.0 $373k 82k 4.55
ProShares Ultra Dow30 (DDM) 0.0 $8.3M 59k 141.07
Regency Centers Corporation (REG) 0.0 $394k 8.9k 44.42
Silver Wheaton Corp 0.0 $3.5M 105k 33.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 32k 180.65
TranS1 (TSON) 0.0 $3.9M 1.1M 3.67
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 59k 34.02
Web 0.0 $395k 27k 14.41
Advantage Oil & Gas 0.0 $8.4M 2.5M 3.35
Dex One Corporation 0.0 $150k 106k 1.42
Dole Food Company 0.0 $431k 43k 9.98
Giant Interactive 0.0 $12M 2.4M 4.90
National CineMedia 0.0 $294k 19k 15.31
Northern Dynasty Minerals Lt (NAK) 0.0 $7.3M 1.2M 6.08
QuinStreet (QNST) 0.0 $655k 63k 10.48
SciClone Pharmaceuticals 0.0 $317k 50k 6.31
SPDR KBW Bank (KBE) 0.0 $10M 427k 23.84
Unisys Corporation (UIS) 0.0 $548k 28k 19.71
VanceInfo Technologies 0.0 $8.3M 685k 12.04
BRF Brasil Foods SA (BRFS) 0.0 $262k 13k 20.03
Ebix (EBIXQ) 0.0 $768k 33k 23.16
Spectrum Pharmaceuticals 0.0 $308k 24k 12.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $263k 2.9k 90.69
Celldex Therapeutics 0.0 $1.1M 216k 5.09
Garmin (GRMN) 0.0 $552k 12k 46.96
iShares Silver Trust (SLV) 0.0 $7.1M 226k 31.37
AVEO Pharmaceuticals 0.0 $6.2M 502k 12.41
IPATH MSCI India Index Etn 0.0 $2.0M 36k 56.46
iShares MSCI Taiwan Index 0.0 $3.2M 239k 13.43
Cardiovascular Systems 0.0 $491k 53k 9.26
Orbcomm 0.0 $4.9M 1.3M 3.85
Spectranetics Corporation 0.0 $2.2M 209k 10.40
Eagle Ban (EGBN) 0.0 $10M 605k 16.74
GLG Life Tech 0.0 $963k 1.2M 0.79
Hudson Valley Holding 0.0 $11M 703k 16.13
NetSuite 0.0 $12M 242k 50.29
Myrexis (MYRX) 0.0 $975k 322k 3.03
Silicom (SILC) 0.0 $7.4M 414k 17.84
Datalink Corporation 0.0 $6.5M 685k 9.52
CyberOptics Corporation 0.0 $5.2M 540k 9.66
Somerset Hills Ban (SOMH) 0.0 $624k 76k 8.25
Nature's Sunshine Prod. (NATR) 0.0 $300k 19k 16.03
Evolution Petroleum Corporation (EPM) 0.0 $10M 1.1M 9.30
OpenTable 0.0 $914k 23k 40.46
Vitamin Shoppe 0.0 $9.5M 216k 44.21
AutoNavi Holdings 0.0 $6.3M 503k 12.55
Verint Systems (VRNT) 0.0 $7.4M 229k 32.39
Biodel 0.0 $256k 434k 0.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.6M 41k 112.20
Primoris Services (PRIM) 0.0 $929k 58k 16.07
Allot Communications (ALLT) 0.0 $7.5M 321k 23.25
Barclays Bank Plc etf (COWTF) 0.0 $2.4M 84k 28.12
Motorcar Parts of America (MPAA) 0.0 $6.7M 694k 9.62
Chelsea Therapeutics International 0.0 $2.1M 805k 2.56
Higher One Holdings 0.0 $14M 908k 14.95
IntraLinks Holdings 0.0 $352k 67k 5.29
Ltx Credence Corporation 0.0 $774k 108k 7.19
Motricity 0.0 $333k 303k 1.10
Quad/Graphics (QUAD) 0.0 $400k 29k 13.90
WisdomTree India Earnings Fund (EPI) 0.0 $3.4M 175k 19.28
Fox Chase Ban 0.0 $13M 982k 13.00
Amtech Systems (ASYS) 0.0 $379k 46k 8.33
Bank of Commerce Holdings 0.0 $7.4M 1.7M 4.42
Hallador Energy (HNRG) 0.0 $6.0M 675k 8.84
Pacific Premier Ban (PPBI) 0.0 $7.8M 973k 8.00
Riverview Ban (RVSB) 0.0 $4.9M 2.2M 2.26
Whitestone REIT (WSR) 0.0 $1.7M 129k 13.04
Ancestry 0.0 $8.3M 364k 22.74
Heritage Oaks Ban 0.0 $13M 2.5M 5.09
Kraton Performance Polymers 0.0 $6.5M 244k 26.57
NOVA MEASURING Instruments L (NVMI) 0.0 $9.5M 1.1M 8.96
SPECTRUM BRANDS Hldgs 0.0 $1.1M 32k 34.95
CoBiz Financial 0.0 $8.9M 1.3M 7.07
Coca-cola Enterprises 0.0 $13M 440k 28.60
Emeritus Corporation 0.0 $1.5M 87k 17.66
First Interstate Bancsystem (FIBK) 0.0 $3.4M 231k 14.62
Crexus Investment 0.0 $11M 1.1M 10.34
Transition Therapeutics 0.0 $1.1M 607k 1.77
Agco Corp note 1.250%12/1 0.0 $339k 265k 1.28
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $536k 400k 1.34
Chemtura Corporation 0.0 $707k 42k 16.98
Sonde Resources 0.0 $10M 4.2M 2.44
American River Bankshares 0.0 $6.6M 830k 7.90
AmeriServ Financial (ASRV) 0.0 $4.0M 1.5M 2.62
Bank of Marin Ban (BMRC) 0.0 $6.4M 169k 38.01
FedFirst Financial Corporation 0.0 $2.1M 155k 13.75
UFP Technologies (UFPT) 0.0 $6.9M 354k 19.45
Lifetime Brands (LCUT) 0.0 $7.6M 679k 11.24
LeMaitre Vascular (LMAT) 0.0 $8.5M 1.4M 5.89
FleetCor Technologies 0.0 $4.5M 115k 38.77
Xueda Education 0.0 $9.9M 2.4M 4.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 227k 47.20
Beacon Federal Ban (BFED) 0.0 $10M 732k 14.10
Aegerion Pharmaceuticals 0.0 $6.3M 453k 13.83
Alimera Sciences 0.0 $234k 69k 3.39
Amyris 0.0 $84k 16k 5.19
Anacor Pharmaceuticals In 0.0 $4.9M 830k 5.89
Century Ban 0.0 $8.1M 298k 27.30
Codexis (CDXS) 0.0 $2.2M 597k 3.65
Cumberland Pharmaceuticals (CPIX) 0.0 $207k 28k 7.51
Endologix 0.0 $13M 870k 14.65
Heritage Financial 0.0 $10M 861k 11.82
iShares MSCI Canada Index (EWC) 0.0 $9.2M 323k 28.34
Kaiser Federal Financial (KFFG) 0.0 $13M 955k 13.99
Kratos Defense & Security Solutions (KTOS) 0.0 $14M 2.6M 5.34
MidWestOne Financial (MOFG) 0.0 $4.9M 252k 19.36
Mindspeed Technologies 0.0 $9.1M 1.4M 6.37
Northfield Ban 0.0 $12M 866k 14.22
ReachLocal 0.0 $402k 56k 7.13
Sierra Ban (BSRR) 0.0 $10M 1.0M 9.83
Suffolk Ban 0.0 $12M 947k 12.99
THL Credit 0.0 $10M 809k 12.86
Team Health Holdings 0.0 $6.5M 315k 20.56
TPC 0.0 $5.9M 133k 44.21
Xerium Technologies 0.0 $268k 42k 6.44
Zogenix 0.0 $2.2M 1.1M 2.00
Newmont Mining Corp Cvt cv bnd 0.0 $9.7M 7.4M 1.31
Pure Cycle Corporation (PCYO) 0.0 $969k 433k 2.24
Affiliated Managers Group note 3.950% 8/1 0.0 $380k 345k 1.10
Heartware Intl Inc note 3.500%12/1 0.0 $304k 295k 1.03
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $274k 240k 1.14
Volcano Corporation note 2.875% 9/0 0.0 $457k 384k 1.19
Unico American Corporation (UNAM) 0.0 $2.2M 195k 11.20
Crown Crafts (CRWS) 0.0 $2.7M 506k 5.35
SPDR Barclays Capital High Yield B 0.0 $9.6M 244k 39.37
Embotelladora Andina SA (AKO.B) 0.0 $508k 15k 33.64
Platinum Group Metals 0.0 $10M 6.9M 1.45
ETFS Physical Platinum Shares 0.0 $14M 87k 161.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.5M 109k 40.82
ACADIA Pharmaceuticals (ACAD) 0.0 $918k 425k 2.16
Material Sciences Corporation 0.0 $6.0M 730k 8.25
Provident Financial Holdings (PROV) 0.0 $12M 1.1M 10.93
Citizens South Banking 0.0 $5.1M 1.1M 4.55
Eastern Virginia Bankshares 0.0 $1.5M 410k 3.61
Evans Bancorp (EVBN) 0.0 $5.6M 392k 14.30
First West Virginia Ban 0.0 $2.6M 164k 16.00
HF Financial 0.0 $7.5M 623k 11.99
LNB Ban 0.0 $582k 84k 6.95
Mackinac Financial Corporation 0.0 $1.7M 240k 7.00
Monarch Financial Holdings 0.0 $2.8M 323k 8.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.5M 112k 39.86
Enerplus Corp (ERF) 0.0 $252k 11k 22.37
Horizon Technology Fin (HRZN) 0.0 $2.0M 119k 16.61
Banro Corp 0.0 $4.7M 1.0M 4.62
Chesapeake Midstream Partners 0.0 $3.7M 123k 29.72
AbitibiBowater 0.0 $3.7M 259k 14.28
Barclays Bk Plc ipth s^p vix 0.0 $-833k 25k -33.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $287k 18k 16.21
Gold Resource Corporation (GORO) 0.0 $990k 41k 24.32
Rda Microelectronics 0.0 $7.0M 636k 11.06
Targa Res Corp (TRGP) 0.0 $922k 20k 45.42
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $528k 2.3M 0.23
Republic First Ban (FRBK) 0.0 $5.7M 2.4M 2.36
Fidelity Southern Corporation 0.0 $8.8M 1.3M 6.74
Colonial Financial Services 0.0 $1.3M 100k 12.50
Gsi 0.0 $4.0M 335k 12.06
Heritage Commerce (HTBK) 0.0 $14M 2.2M 6.43
Community Bankers Trust 0.0 $4.2M 2.0M 2.13
Triangle Petroleum Corporation 0.0 $3.2M 465k 6.90
Sprott Physical Gold Trust (PHYS) 0.0 $3.4M 236k 14.44
Walker & Dunlop (WD) 0.0 $558k 44k 12.59
Ambow Education Holding 0.0 $1.9M 255k 7.36
China Kanghui Holdings 0.0 $1.9M 102k 19.01
Gain Capital Holdings 0.0 $11M 2.1M 5.02
Conmed Healthcare Management (CONM) 0.0 $5.4M 1.6M 3.43
Savannah Ban (SAVB) 0.0 $3.4M 666k 5.17
Semgroup Corp cl a 0.0 $4.0M 138k 29.14
TAL Education (TAL) 0.0 $505k 45k 11.12
First Bancshares (FBMS) 0.0 $182k 20k 9.25
New York Mortgage Trust 0.0 $12M 1.8M 6.54
Charter Financial Corporation 0.0 $6.9M 768k 8.96
Newport Ban 0.0 $4.8M 369k 12.90
North Valley Ban 0.0 $8.0M 648k 12.30
Willis Lease Finance Corporation (WLFC) 0.0 $7.0M 538k 13.01
Alliance Fiber Optic Products 0.0 $3.6M 380k 9.59
Park Sterling Bk Charlott 0.0 $6.7M 1.4M 4.80
Southern Connecticut Ban (SSE) 0.0 $441k 235k 1.88
Eagle Ban (EBMT) 0.0 $2.9M 293k 9.89
Discovery Laboratories 0.0 $891k 332k 2.68
Standard Financial 0.0 $5.0M 313k 15.87
Brigus Gold Corp 0.0 $2.0M 2.6M 0.76
Cleveland BioLabs 0.0 $173k 70k 2.46
Andatee China Marine Fuel Sv (AMCF) 0.0 $2.6M 840k 3.15
Jacksonville Ban 0.0 $2.1M 583k 3.53
Tower Financial Corporation 0.0 $1.2M 114k 10.60
Multiband Corporation 0.0 $7.1M 2.3M 3.01
Ohio Legacy (OLCB) 0.0 $233k 194k 1.20
Oneida Financial 0.0 $2.1M 215k 9.93
Malvern Federal Ban 0.0 $1.7M 247k 7.05
Southern National Banc. of Virginia 0.0 $7.5M 1.1M 6.50
MetroCorp Bancshares 0.0 $2.9M 285k 10.00
Hologic Inc frnt 2.000%12/1 0.0 $525k 445k 1.18
Sussex Ban 0.0 $1.7M 328k 5.15
WVS Financial (WVFC) 0.0 $385k 48k 8.10
NewBridge Ban 0.0 $5.1M 1.1M 4.79
Firstbank Corporation 0.0 $4.0M 487k 8.24
I.D. Systems 0.0 $5.4M 910k 5.98
Western Liberty Ban 0.0 $2.4M 831k 2.87
New England Bancshares 0.0 $3.5M 337k 10.44
CUBIST PHARM CONVERTIBLE security 0.0 $555k 347k 1.60
RF MICRO DEVICE CONVERTIBLE security 0.0 $308k 305k 1.01
Xenith Bankshares 0.0 $4.1M 974k 4.24
First Capital Ban 0.0 $115k 58k 2.00
Pengrowth Energy Corp 0.0 $254k 27k 9.35
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $10M 50k 207.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.7M 55k 85.11
Bank of Virginia (BOVA) 0.0 $258k 258k 1.00
Broadway Financial Corporation 0.0 $247k 181k 1.36
Carolina Trust Bank 0.0 $888k 429k 2.07
Central Federal Corporation 0.0 $250k 333k 0.75
Central Valley Community Ban 0.0 $2.5M 345k 7.25
ECB Ban 0.0 $1.1M 115k 9.17
CommerceFirst Ban (CMFB) 0.0 $1.1M 75k 14.09
DNB Financial Corp 0.0 $3.1M 224k 13.90
First Advantage Ban (FABK) 0.0 $397k 30k 13.19
Glen Burnie Ban (GLBZ) 0.0 $2.7M 265k 10.00
Mediware Info. Systems 0.0 $8.3M 566k 14.69
Norwood Financial Corporation (NWFL) 0.0 $2.8M 105k 26.46
Oak Ridge Financial Services (BKOR) 0.0 $428k 116k 3.70
Old Line Bancshares 0.0 $4.9M 469k 10.50
River Valley Ban 0.0 $1.4M 90k 15.61
Southern First Bancshares (SFST) 0.0 $1.5M 219k 6.80
Southern Missouri Ban (SMBC) 0.0 $6.4M 250k 25.60
S&W Seed Company (SANW) 0.0 $938k 165k 5.70
United Bancshares Inc. OH (UBOH) 0.0 $279k 41k 6.79
Alliance Bankshares Corporation (ABVA) 0.0 $2.0M 492k 4.06
BCB Ban (BCBP) 0.0 $2.9M 293k 9.99
Unity Ban (UNTY) 0.0 $1.4M 231k 6.24
Ishares Inc cmn (EUSA) 0.0 $4.8M 157k 30.28
United Ban (UBCP) 0.0 $795k 83k 9.60
American Intl Group 0.0 $1.3M 119k 10.63
Te Connectivity Ltd for (TEL) 0.0 $392k 11k 36.75
Farmers Natl Banc Corp (FMNB) 0.0 $306k 47k 6.50
Insperity (NSP) 0.0 $1.1M 37k 30.65
Pacira Pharmaceuticals (PCRX) 0.0 $8.9M 772k 11.54
Atlantic Coast Financial Cor 0.0 $368k 155k 2.38
Si Financial Group 0.0 $12M 1.0M 11.42
Acnb Corp (ACNB) 0.0 $4.2M 291k 14.35
Synergy Res Corp 0.0 $12M 3.5M 3.35
Servicesource 0.0 $2.9M 190k 15.48
Gevo 0.0 $7.7M 836k 9.19
Imperial Holdings 0.0 $4.7M 1.8M 2.67
Savient Pharmaceuticals note 0.0 $168k 400k 0.42
Solar Senior Capital 0.0 $3.4M 210k 16.11
Home Fed Bancorp Inc La (HFBL) 0.0 $1.9M 130k 14.25
Rovi Corp conv 0.0 $452k 430k 1.05
Prologis (PLD) 0.0 $371k 10k 36.04
Franklin Financial Corp 0.0 $5.4M 399k 13.43
Freescale Semiconductor Holdin 0.0 $4.5M 294k 15.39
Rlj Lodging Trust (RLJ) 0.0 $7.7M 415k 18.63
Rpx Corp 0.0 $577k 34k 16.96
Tms International Cl A 0.0 $290k 24k 12.09
West Coast Banc Or 0.0 $13M 659k 18.92
Quest Rare Minerals 0.0 $3.1M 1.2M 2.55
Grifols S A 0.0 $737k 96k 7.71
Ellie Mae 0.0 $7.2M 645k 11.16
Sequans Communications Adr adr usd.02 0.0 $3.5M 1.3M 2.66
Brookdale Senior Living note 0.0 $256k 275k 0.93
China Zenix Auto Intl Ltd ads 0.0 $10M 2.8M 3.58
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $2.0M 333k 6.00
Nuvasive Inc. conv 0.0 $1.2M 1.5M 0.85
Preferred Bank, Los Angeles (PFBC) 0.0 $9.7M 828k 11.78
Kior Inc. Cl A 0.0 $11M 845k 13.37
Gt Solar Int'l 0.0 $9.8M 1.2M 8.27
Cadence Design Sys Cvt 2.625 6 convert 0.0 $259k 155k 1.67
Micron Technology Inc Mu Cvt 1 convert 0.0 $352k 355k 0.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $442k 330k 1.34
Ddr Corp 0.0 $9.4M 647k 14.60
Astex Pharmaceuticals 0.0 $1.7M 927k 1.86
Liberty Media Corp lcpad 0.0 $6.3M 71k 88.15
Francescas Hldgs Corp 0.0 $1.1M 35k 31.60
Teavana Hldgs 0.0 $5.0M 254k 19.72
Tangoe 0.0 $3.0M 160k 18.81
Suncoke Energy (SXC) 0.0 $1.7M 119k 14.21
Tim Participacoes Sa- 0.0 $391k 12k 32.22
American Midstream Partners Lp us equity 0.0 $8.2M 377k 21.70
Telefonica Brasil Sa 0.0 $259k 8.4k 30.74
Zillow 0.0 $9.5M 267k 35.59
Ocean Rig Udw 0.0 $2.4M 141k 16.90
Xpo Logistics Inc equity (XPO) 0.0 $9.7M 579k 16.80
If Bancorp (IROQ) 0.0 $5.9M 476k 12.42
State Invs Ban 0.0 $2.0M 170k 11.97
Pretium Res Inc Com Isin# Ca74 0.0 $4.1M 289k 14.27
First Sec Group 0.0 $384k 128k 3.01
Poage Bankshares 0.0 $4.1M 334k 12.30
Acadia Healthcare (ACHC) 0.0 $12M 712k 16.30
Invensense 0.0 $6.9M 381k 18.10
Lumos Networks 0.0 $201k 19k 10.75
Manning & Napier Inc cl a 0.0 $10M 700k 14.70
Mattress Firm Holding 0.0 $6.5M 173k 37.90
Synageva Biopharma 0.0 $3.2M 90k 35.87
Monster Beverage 0.0 $11M 176k 62.09
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 27k 48.48
Pacific Drilling Sa 0.0 $1.4M 135k 10.12
Bsb Bancorp Inc Md 0.0 $10M 908k 11.21
Carver Ban (CARV) 0.0 $116k 16k 7.12
Asb Bancorp Inc Nc 0.0 $7.2M 553k 13.10
Oi Sa-adr sp 0.0 $444k 28k 15.90
Cheviot Finl 0.0 $4.0M 474k 8.47
Nationstar Mortgage 0.0 $5.8M 403k 14.36
Bazaarvoice 0.0 $14M 685k 19.87
Homestreet (HMST) 0.0 $7.3M 262k 27.80
Home Loan Servicing Solution ord 0.0 $13M 912k 13.94
AMERICAN ORIENTAL Bioengineering 0.0 $60k 43k 1.39
Wsp Holdings 0.0 $523k 268k 1.95
Epam Systems (EPAM) 0.0 $5.2M 252k 20.52
Fx Alliance 0.0 $6.7M 429k 15.68
Wellesley Ban 0.0 $2.0M 161k 12.55
PowerShares DB US Dollar Index Bullish -0.0 $-14M 651k -21.91