Wellington Management Company

Wellington Management Company as of June 30, 2012

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 2105 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $5.7B 66M 85.57
Merck & Co (MRK) 2.0 $5.4B 130M 41.75
Apple (AAPL) 1.8 $4.8B 8.1M 584.00
Wells Fargo & Company (WFC) 1.6 $4.4B 132M 33.44
Microsoft Corporation (MSFT) 1.6 $4.2B 139M 30.59
Pfizer (PFE) 1.6 $4.2B 184M 23.00
JPMorgan Chase & Co. (JPM) 1.4 $3.9B 108M 35.73
Chevron Corporation (CVX) 1.4 $3.8B 36M 105.50
Johnson & Johnson (JNJ) 1.3 $3.4B 50M 67.56
UnitedHealth (UNH) 1.1 $3.0B 51M 58.50
At&t (T) 1.1 $2.9B 82M 35.66
Oracle Corporation (ORCL) 0.9 $2.5B 84M 29.70
Lowe's Companies (LOW) 0.9 $2.4B 86M 28.44
Comcast Corporation (CMCSA) 0.9 $2.4B 74M 31.97
General Electric Company 0.9 $2.4B 113M 20.84
eBay (EBAY) 0.8 $2.3B 54M 42.01
Occidental Petroleum Corporation (OXY) 0.8 $2.3B 27M 85.77
Pepsi (PEP) 0.8 $2.3B 32M 70.66
International Business Machines (IBM) 0.8 $2.2B 11M 195.58
Anadarko Petroleum Corporation 0.8 $2.2B 33M 66.20
Eli Lilly & Co. (LLY) 0.8 $2.1B 49M 42.91
Philip Morris International (PM) 0.8 $2.1B 24M 87.26
Walt Disney Company (DIS) 0.8 $2.0B 42M 48.50
Medtronic 0.8 $2.0B 53M 38.73
PNC Financial Services (PNC) 0.8 $2.0B 33M 61.11
CVS Caremark Corporation (CVS) 0.7 $2.0B 42M 46.73
Dow Chemical Company 0.7 $1.9B 61M 31.50
Teva Pharmaceutical Industries (TEVA) 0.7 $1.8B 45M 39.44
Ace Limited Cmn 0.7 $1.8B 24M 74.13
Intel Corporation (INTC) 0.7 $1.8B 66M 26.65
Cisco Systems (CSCO) 0.6 $1.7B 100M 17.17
Amgen (AMGN) 0.6 $1.7B 24M 73.04
Cardinal Health (CAH) 0.6 $1.6B 38M 42.00
Gilead Sciences (GILD) 0.6 $1.5B 30M 51.28
BlackRock (BLK) 0.6 $1.5B 8.7M 169.82
Nextera Energy (NEE) 0.5 $1.4B 20M 68.81
Baker Hughes Incorporated 0.5 $1.4B 33M 41.10
Honeywell International (HON) 0.5 $1.4B 24M 55.84
Marsh & McLennan Companies (MMC) 0.5 $1.3B 41M 32.23
Procter & Gamble Company (PG) 0.5 $1.3B 22M 61.25
McKesson Corporation (MCK) 0.5 $1.3B 14M 93.75
Target Corporation (TGT) 0.5 $1.3B 22M 58.19
FedEx Corporation (FDX) 0.5 $1.2B 14M 91.61
Automatic Data Processing (ADP) 0.5 $1.2B 22M 55.66
Forest Laboratories 0.5 $1.2B 35M 34.99
United Parcel Service (UPS) 0.5 $1.2B 15M 78.76
Qualcomm (QCOM) 0.5 $1.2B 22M 55.68
Bristol Myers Squibb (BMY) 0.4 $1.2B 33M 35.95
Ford Motor Company (F) 0.4 $1.1B 116M 9.59
Accenture (ACN) 0.4 $1.1B 19M 60.09
Citigroup (C) 0.4 $1.1B 40M 27.41
Dominion Resources (D) 0.4 $1.1B 20M 54.00
Abbott Laboratories (ABT) 0.4 $1.0B 16M 64.47
EMC Corporation 0.4 $1.0B 40M 25.63
Amazon (AMZN) 0.4 $1.0B 4.4M 228.35
BP (BP) 0.4 $979M 24M 40.54
Western Union Company (WU) 0.4 $987M 59M 16.84
Waste Management (WM) 0.4 $991M 30M 33.40
Eaton Corporation 0.4 $982M 25M 39.63
Ensco Plc Shs Class A 0.4 $989M 21M 46.97
Unilever 0.4 $971M 29M 33.35
Biogen Idec (BIIB) 0.4 $957M 6.6M 144.38
Cobalt Intl Energy 0.4 $961M 41M 23.50
Kraft Foods 0.3 $931M 24M 38.62
CIGNA Corporation 0.3 $931M 21M 44.00
Google 0.3 $941M 1.6M 580.07
Covidien 0.3 $910M 17M 53.50
Encana Corp 0.3 $871M 42M 20.82
Coca-Cola Company (KO) 0.3 $849M 11M 78.19
Total (TTE) 0.3 $859M 19M 44.95
General Mills (GIS) 0.3 $826M 21M 38.54
Petroleo Brasileiro SA (PBR) 0.3 $801M 43M 18.77
Mattel (MAT) 0.3 $795M 25M 32.44
General Dynamics Corporation (GD) 0.3 $812M 12M 65.96
St. Jude Medical 0.3 $791M 20M 39.91
Chubb Corporation 0.3 $749M 10M 72.82
Deere & Company (DE) 0.3 $758M 9.4M 80.87
Bank of America Corporation (BAC) 0.3 $730M 89M 8.18
Lockheed Martin Corporation (LMT) 0.3 $727M 8.4M 87.08
Hldgs (UAL) 0.3 $735M 30M 24.33
Ameriprise Financial (AMP) 0.3 $709M 14M 52.26
Wal-Mart Stores (WMT) 0.3 $699M 10M 69.72
Southwestern Energy Company (SWN) 0.3 $697M 22M 31.93
CONSOL Energy 0.3 $702M 23M 30.24
Time Warner 0.2 $668M 17M 38.50
Edwards Lifesciences (EW) 0.2 $660M 6.4M 103.30
Hologic (HOLX) 0.2 $663M 37M 18.04
Maxim Integrated Products 0.2 $672M 26M 25.64
Delta Air Lines (DAL) 0.2 $659M 60M 10.95
Cabot Oil & Gas Corporation (CTRA) 0.2 $656M 17M 39.40
Home Depot (HD) 0.2 $646M 12M 52.99
AstraZeneca (AZN) 0.2 $640M 14M 44.75
Equinix 0.2 $645M 3.7M 175.65
Amylin Pharmaceuticals 0.2 $635M 23M 28.23
U.S. Bancorp (USB) 0.2 $615M 19M 32.16
Via 0.2 $625M 13M 47.02
3M Company (MMM) 0.2 $613M 6.8M 89.60
Xcel Energy (XEL) 0.2 $610M 22M 28.41
Skyworks Solutions (SWKS) 0.2 $624M 23M 27.37
M&T Bank Corporation (MTB) 0.2 $585M 7.1M 82.57
Analog Devices (ADI) 0.2 $585M 16M 37.67
Raytheon Company 0.2 $581M 10M 56.59
Royal Dutch Shell 0.2 $591M 8.8M 67.43
Elan Corporation 0.2 $584M 40M 14.59
Goldman Sachs (GS) 0.2 $572M 6.0M 95.86
ConocoPhillips (COP) 0.2 $557M 10M 55.88
WellPoint 0.2 $551M 8.6M 63.79
Omni (OMC) 0.2 $566M 12M 48.60
Chesapeake Energy Corporation 0.2 $550M 30M 18.60
Watson Pharmaceuticals 0.2 $551M 7.4M 73.99
American International (AIG) 0.2 $560M 18M 32.09
AFLAC Incorporated (AFL) 0.2 $540M 13M 42.59
Texas Instruments Incorporated (TXN) 0.2 $549M 19M 28.69
Walgreen Company 0.2 $536M 18M 29.58
Canadian Natural Resources (CNQ) 0.2 $529M 20M 26.84
Prudential Financial (PRU) 0.2 $531M 11M 48.43
Mosaic (MOS) 0.2 $536M 9.8M 54.76
Northeast Utilities System 0.2 $520M 13M 38.81
Schlumberger (SLB) 0.2 $508M 7.8M 64.91
Exelon Corporation (EXC) 0.2 $504M 13M 37.62
C.H. Robinson Worldwide (CHRW) 0.2 $514M 8.8M 58.53
Humana (HUM) 0.2 $504M 6.5M 77.44
Taiwan Semiconductor Mfg (TSM) 0.2 $494M 35M 13.96
Regeneron Pharmaceuticals (REGN) 0.2 $477M 4.2M 114.22
Cerner Corporation 0.2 $481M 5.8M 82.66
Kimberly-Clark Corporation (KMB) 0.2 $484M 5.8M 83.77
Boeing Company (BA) 0.2 $473M 6.4M 74.30
Verisign (VRSN) 0.2 $484M 11M 43.57
International Paper Company (IP) 0.2 $482M 17M 28.91
Air Products & Chemicals (APD) 0.2 $489M 6.1M 80.73
Altria (MO) 0.2 $485M 14M 34.55
Invesco (IVZ) 0.2 $475M 21M 22.60
Barrick Gold Corp (GOLD) 0.2 $454M 12M 37.57
United Technologies Corporation 0.2 $453M 6.0M 75.53
AutoZone (AZO) 0.2 $445M 1.2M 367.17
Ubs Ag Cmn 0.2 $429M 37M 11.70
National-Oilwell Var 0.2 $431M 6.7M 64.44
BB&T Corporation 0.2 $431M 14M 30.85
Halliburton Company (HAL) 0.2 $435M 15M 28.39
Agilent Technologies Inc C ommon (A) 0.2 $416M 11M 39.24
PG&E Corporation (PCG) 0.2 $431M 9.5M 45.27
TJX Companies (TJX) 0.2 $425M 9.9M 42.93
Illinois Tool Works (ITW) 0.2 $440M 8.3M 52.89
Edison International (EIX) 0.2 $437M 9.5M 46.20
MetLife (MET) 0.2 $421M 14M 30.85
Salix Pharmaceuticals 0.2 $424M 7.8M 54.44
IAC/InterActive 0.1 $406M 8.9M 45.60
Unum (UNM) 0.1 $389M 20M 19.13
Arrow Electronics (ARW) 0.1 $392M 12M 32.81
Advance Auto Parts (AAP) 0.1 $392M 5.8M 68.22
priceline.com Incorporated 0.1 $412M 620k 664.52
Activision Blizzard 0.1 $410M 34M 11.99
Altera Corporation 0.1 $393M 12M 33.84
Quest Diagnostics Incorporated (DGX) 0.1 $411M 6.9M 59.90
Genpact (G) 0.1 $413M 25M 16.63
Principal Financial (PFG) 0.1 $363M 14M 26.23
McDonald's Corporation (MCD) 0.1 $363M 4.1M 88.53
Family Dollar Stores 0.1 $374M 5.6M 66.48
NYSE Euronext 0.1 $367M 14M 25.58
Johnson Controls 0.1 $385M 14M 27.71
Cadence Design Systems (CDNS) 0.1 $386M 35M 10.99
Newfield Exploration 0.1 $386M 13M 29.31
Pioneer Natural Resources (PXD) 0.1 $375M 4.3M 88.21
Green Mountain Coffee Roasters 0.1 $367M 17M 21.78
Lorillard 0.1 $376M 2.8M 131.95
Boston Scientific Corporation (BSX) 0.1 $356M 63M 5.67
Emerson Electric (EMR) 0.1 $338M 7.2M 46.58
Xilinx 0.1 $357M 11M 33.57
Aetna 0.1 $361M 9.3M 38.77
Tyco International Ltd S hs 0.1 $340M 6.4M 52.85
EOG Resources (EOG) 0.1 $357M 4.0M 90.11
Coventry Health Care 0.1 $335M 11M 31.79
Methanex Corp (MEOH) 0.1 $344M 12M 27.84
TRW Automotive Holdings 0.1 $349M 9.5M 36.76
Zions Bancorporation (ZION) 0.1 $337M 17M 19.42
UGI Corporation (UGI) 0.1 $357M 12M 29.43
Celgene Corporation 0.1 $345M 5.4M 64.16
Expeditors International of Washington (EXPD) 0.1 $335M 8.6M 38.75
Lennar Corporation (LEN) 0.1 $325M 11M 30.91
SYSCO Corporation (SYY) 0.1 $327M 11M 29.81
News Corporation 0.1 $310M 14M 22.29
Vodafone 0.1 $333M 12M 28.18
Imperial Oil (IMO) 0.1 $329M 7.9M 41.72
Carlisle Companies (CSL) 0.1 $310M 5.8M 53.02
Juniper Networks (JNPR) 0.1 $314M 19M 16.31
Noble Corporation Com Stk 0.1 $327M 10M 32.53
Ametek (AME) 0.1 $323M 6.5M 49.91
Suncor Energy (SU) 0.1 $333M 12M 28.93
Alkermes (ALKS) 0.1 $309M 18M 16.97
Devon Energy Corporation (DVN) 0.1 $308M 5.3M 57.99
Monsanto Company 0.1 $299M 3.6M 82.78
Range Resources (RRC) 0.1 $289M 4.7M 61.87
Baxter International (BAX) 0.1 $283M 5.3M 53.15
Archer Daniels Midland Company (ADM) 0.1 $288M 9.8M 29.52
Comcast Corporation 0.1 $284M 9.0M 31.40
Spdr S&p 500 Etf (SPY) 0.1 $285M 2.1M 136.27
Apache Corporation 0.1 $282M 3.2M 87.89
Citrix Systems 0.1 $296M 3.5M 83.94
Kohl's Corporation (KSS) 0.1 $284M 6.3M 45.49
Union Pacific Corporation (UNP) 0.1 $308M 2.6M 119.31
Universal Health Services (UHS) 0.1 $296M 6.9M 43.16
Goodyear Tire & Rubber Company (GT) 0.1 $289M 25M 11.81
Zimmer Holdings (ZBH) 0.1 $297M 4.6M 64.36
salesforce (CRM) 0.1 $283M 2.0M 138.26
Enbridge (ENB) 0.1 $304M 7.6M 39.92
Kinross Gold Corp (KGC) 0.1 $292M 36M 8.15
Ihs 0.1 $288M 2.7M 107.73
Pentair 0.1 $290M 7.6M 38.28
Linkedin Corp 0.1 $282M 2.7M 106.27
Tripadvisor (TRIP) 0.1 $300M 6.7M 44.69
Wpx Energy 0.1 $282M 17M 16.18
Banco Santander (BSBR) 0.1 $274M 35M 7.75
Ecolab (ECL) 0.1 $279M 4.1M 68.53
Seattle Genetics 0.1 $266M 11M 25.39
Norfolk Southern (NSC) 0.1 $258M 3.6M 71.77
Northrop Grumman Corporation (NOC) 0.1 $259M 4.1M 63.79
Stanley Black & Decker (SWK) 0.1 $255M 4.0M 64.36
Hanesbrands (HBI) 0.1 $258M 9.3M 27.73
Laboratory Corp. of America Holdings (LH) 0.1 $269M 2.9M 92.61
E.I. du Pont de Nemours & Company 0.1 $271M 5.4M 50.57
Valero Energy Corporation (VLO) 0.1 $272M 11M 24.15
Waters Corporation (WAT) 0.1 $277M 3.5M 79.47
Statoil ASA 0.1 $269M 11M 23.86
Abercrombie & Fitch (ANF) 0.1 $263M 7.7M 34.14
Whiting Petroleum Corporation 0.1 $273M 6.6M 41.12
Onyx Pharmaceuticals 0.1 $279M 4.2M 66.45
Eni S.p.A. (E) 0.1 $276M 6.5M 42.52
Atwood Oceanics 0.1 $261M 6.9M 37.84
Thomson Reuters Corp 0.1 $278M 9.8M 28.45
Dunkin' Brands Group 0.1 $273M 7.9M 34.34
America Movil Sab De Cv spon adr l 0.1 $234M 9.0M 26.06
Hartford Financial Services (HIG) 0.1 $250M 14M 17.63
MasterCard Incorporated (MA) 0.1 $237M 551k 430.11
American Express Company (AXP) 0.1 $245M 4.2M 58.21
Canadian Natl Ry (CNI) 0.1 $249M 2.9M 84.46
J.B. Hunt Transport Services (JBHT) 0.1 $248M 4.2M 59.60
Noble Energy 0.1 $231M 2.7M 84.82
Pall Corporation 0.1 $245M 4.5M 54.81
Verizon Communications (VZ) 0.1 $251M 5.6M 44.44
Mylan 0.1 $236M 11M 21.37
Becton, Dickinson and (BDX) 0.1 $236M 3.2M 74.75
Yum! Brands (YUM) 0.1 $229M 3.6M 64.42
Colgate-Palmolive Company (CL) 0.1 $243M 2.3M 104.10
Nike (NKE) 0.1 $234M 2.7M 87.78
Sigma-Aldrich Corporation 0.1 $250M 3.4M 73.93
Starbucks Corporation (SBUX) 0.1 $232M 4.3M 53.32
Fifth Third Ban (FITB) 0.1 $228M 17M 13.40
Toll Brothers (TOL) 0.1 $243M 8.2M 29.73
Dover Corporation (DOV) 0.1 $233M 4.3M 53.61
Smithfield Foods 0.1 $254M 12M 21.63
Hertz Global Holdings 0.1 $238M 19M 12.80
Perrigo Company 0.1 $241M 2.0M 117.93
Assured Guaranty (AGO) 0.1 $245M 17M 14.10
Sirius XM Radio 0.1 $239M 129M 1.85
Asml Holding Nv Adr depository receipts 0.1 $247M 4.8M 51.42
Denbury Resources 0.1 $250M 17M 15.11
Urban Outfitters (URBN) 0.1 $232M 8.4M 27.59
Avago Technologies 0.1 $247M 6.9M 35.90
Gnc Holdings Inc Cl A 0.1 $246M 6.3M 39.20
SEI Investments Company (SEIC) 0.1 $226M 11M 19.89
Equifax (EFX) 0.1 $224M 4.8M 46.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $204M 3.6M 55.92
Coach 0.1 $211M 3.6M 58.48
Nucor Corporation (NUE) 0.1 $220M 5.8M 37.90
Sherwin-Williams Company (SHW) 0.1 $222M 1.7M 132.35
Trimble Navigation (TRMB) 0.1 $202M 4.4M 46.01
AmerisourceBergen (COR) 0.1 $218M 5.5M 39.35
PAREXEL International Corporation 0.1 $204M 7.2M 28.23
Potash Corp. Of Saskatchewan I 0.1 $225M 5.1M 43.68
Health Management Associates 0.1 $205M 26M 7.85
Lincare Holdings 0.1 $209M 6.1M 34.02
Energizer Holdings 0.1 $221M 2.9M 75.25
Hewlett-Packard Company 0.1 $204M 10M 20.11
Praxair 0.1 $207M 1.9M 108.73
Weyerhaeuser Company (WY) 0.1 $211M 9.4M 22.36
Linear Technology Corporation 0.1 $213M 6.8M 31.33
Forest City Enterprises 0.1 $227M 16M 14.60
Manpower (MAN) 0.1 $206M 5.6M 36.65
ITT Educational Services (ESINQ) 0.1 $204M 3.4M 60.75
D.R. Horton (DHI) 0.1 $214M 12M 18.38
Alliance Data Systems Corporation (BFH) 0.1 $211M 1.6M 135.00
SPDR Gold Trust (GLD) 0.1 $223M 1.4M 155.19
Wright Express Corporation 0.1 $209M 3.4M 61.72
Lennox International (LII) 0.1 $223M 4.8M 46.63
Dollar General (DG) 0.1 $212M 3.9M 54.39
Industries N shs - a - (LYB) 0.1 $205M 5.1M 40.27
Marathon Petroleum Corp (MPC) 0.1 $206M 4.6M 44.92
Pvh Corporation (PVH) 0.1 $204M 2.6M 77.79
Phillips 66 (PSX) 0.1 $210M 6.3M 33.24
Cognizant Technology Solutions (CTSH) 0.1 $197M 3.3M 60.00
Cnooc 0.1 $179M 891k 201.25
Caterpillar (CAT) 0.1 $199M 2.3M 84.91
Costco Wholesale Corporation (COST) 0.1 $184M 1.9M 95.00
Bunge 0.1 $196M 3.1M 62.74
Pulte (PHM) 0.1 $192M 18M 10.70
BMC Software 0.1 $178M 4.2M 42.68
NetApp (NTAP) 0.1 $175M 5.5M 31.82
Ultra Petroleum 0.1 $194M 8.4M 23.07
Ross Stores (ROST) 0.1 $178M 2.9M 62.47
Intuitive Surgical (ISRG) 0.1 $182M 329k 553.79
Anheuser-Busch InBev NV (BUD) 0.1 $198M 2.5M 79.65
Concur Technologies 0.1 $198M 2.9M 68.10
Paccar (PCAR) 0.1 $192M 4.9M 39.19
Robert Half International (RHI) 0.1 $178M 6.2M 28.57
NVR (NVR) 0.1 $190M 223k 850.00
Silgan Holdings (SLGN) 0.1 $199M 4.7M 42.69
Life Technologies 0.1 $181M 4.0M 44.99
DreamWorks Animation SKG 0.1 $192M 10M 19.06
Jabil Circuit (JBL) 0.1 $192M 9.5M 20.33
Belden (BDC) 0.1 $197M 5.9M 33.35
Cubist Pharmaceuticals 0.1 $195M 5.2M 37.91
Ball Corporation (BALL) 0.1 $196M 4.8M 41.05
Simon Property (SPG) 0.1 $183M 1.2M 155.66
Kinder Morgan (KMI) 0.1 $199M 6.2M 32.22
Hca Holdings (HCA) 0.1 $198M 6.5M 30.43
Hasbro (HAS) 0.1 $148M 4.4M 33.87
Joy Global 0.1 $159M 2.8M 56.73
Seacor Holdings 0.1 $167M 1.9M 89.38
Progressive Corporation (PGR) 0.1 $174M 8.3M 20.83
Incyte Corporation (INCY) 0.1 $174M 7.7M 22.70
CarMax (KMX) 0.1 $157M 6.1M 25.94
Cooper Industries 0.1 $168M 2.5M 68.18
PetSmart 0.1 $156M 2.3M 68.18
Buckle (BKE) 0.1 $153M 3.9M 39.57
Nordstrom (JWN) 0.1 $169M 3.4M 49.69
Harley-Davidson (HOG) 0.1 $172M 3.8M 45.73
Regions Financial Corporation (RF) 0.1 $172M 26M 6.75
Everest Re Group (EG) 0.1 $168M 1.6M 103.49
Agrium 0.1 $156M 1.8M 88.47
Cemex SAB de CV (CX) 0.1 $150M 22M 6.73
Cenovus Energy (CVE) 0.1 $169M 5.3M 31.80
Liberty Global 0.1 $161M 3.2M 49.63
Wisconsin Energy Corporation 0.1 $154M 3.9M 39.57
Alleghany Corporation 0.1 $161M 475k 339.75
Visa (V) 0.1 $152M 1.2M 123.63
WESCO International (WCC) 0.1 $160M 2.8M 57.55
Dr Pepper Snapple 0.1 $167M 3.8M 43.75
Goldcorp 0.1 $148M 3.9M 37.59
Owens-Illinois 0.1 $152M 7.9M 19.17
Cypress Semiconductor Corporation 0.1 $149M 11M 13.22
Cheesecake Factory Incorporated (CAKE) 0.1 $156M 4.9M 31.96
Intuit (INTU) 0.1 $164M 2.8M 59.35
Ingersoll-rand Co Ltd-cl A 0.1 $165M 3.9M 42.18
VeriFone Systems 0.1 $170M 5.1M 33.09
Polypore International 0.1 $169M 4.2M 40.39
Rosetta Resources 0.1 $158M 4.3M 36.64
Teledyne Technologies Incorporated (TDY) 0.1 $163M 2.6M 61.65
Tim Hortons Inc Com Stk 0.1 $170M 3.2M 52.65
Ciena Corporation (CIEN) 0.1 $164M 10M 16.37
Flowserve Corporation (FLS) 0.1 $158M 1.4M 114.75
SanDisk Corporation 0.1 $166M 4.6M 36.48
Cameron International Corporation 0.1 $155M 3.6M 42.71
Superior Energy Services 0.1 $174M 8.6M 20.23
iShares Russell 2000 Growth Index (IWO) 0.1 $165M 1.8M 91.47
Express 0.1 $151M 8.3M 18.17
HeartWare International 0.1 $167M 1.9M 88.80
Yandex Nv-a (YNDX) 0.1 $148M 7.8M 19.05
American Tower Reit (AMT) 0.1 $165M 2.4M 69.91
Ingredion Incorporated (INGR) 0.1 $168M 3.4M 49.52
Companhia de Bebidas das Americas 0.1 $121M 3.1M 38.33
Ansys (ANSS) 0.1 $121M 1.9M 63.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $147M 13M 11.28
State Street Corporation (STT) 0.1 $123M 2.8M 44.64
First Citizens BancShares (FCNCA) 0.1 $143M 856k 166.65
Peabody Energy Corporation 0.1 $122M 5.0M 24.52
CBS Corporation 0.1 $139M 4.2M 32.78
Bed Bath & Beyond 0.1 $147M 2.4M 61.80
Solera Holdings 0.1 $129M 3.1M 41.79
Teradata Corporation (TDC) 0.1 $129M 1.8M 72.01
Molson Coors Brewing Company (TAP) 0.1 $144M 3.5M 41.61
Arbitron 0.1 $130M 3.7M 35.00
JetBlue Airways Corporation (JBLU) 0.1 $145M 27M 5.30
AngloGold Ashanti 0.1 $128M 3.7M 34.34
CareFusion Corporation 0.1 $140M 5.5M 25.68
GlaxoSmithKline 0.1 $136M 3.0M 45.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $123M 2.5M 49.96
Canadian Pacific Railway 0.1 $146M 2.0M 73.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $130M 3.8M 34.07
Dollar Tree (DLTR) 0.1 $122M 2.3M 53.80
Fiserv (FI) 0.1 $144M 2.0M 72.22
PetroChina Company 0.1 $143M 1.1M 129.14
Marathon Oil Corporation (MRO) 0.1 $139M 5.4M 25.57
Landstar System (LSTR) 0.1 $124M 2.4M 51.72
Tibco Software 0.1 $133M 4.5M 29.92
ACCO Brands Corporation (ACCO) 0.1 $133M 13M 10.34
Sapient Corporation 0.1 $122M 12M 10.07
Tenne 0.1 $145M 5.4M 26.82
US Airways 0.1 $138M 10M 13.33
DSW 0.1 $123M 2.3M 54.40
Medicines Company 0.1 $127M 5.5M 22.94
FMC Corporation (FMC) 0.1 $128M 2.4M 53.48
Moog (MOG.A) 0.1 $126M 3.0M 41.35
Rovi Corporation 0.1 $147M 7.5M 19.62
CRH 0.1 $145M 7.5M 19.24
QLogic Corporation 0.1 $144M 11M 13.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $141M 2.8M 49.59
Esterline Technologies Corporation 0.1 $132M 2.1M 62.35
Virgin Media 0.1 $127M 5.2M 24.39
EQT Corporation (EQT) 0.1 $135M 2.5M 53.63
Acme Packet 0.1 $140M 7.5M 18.65
Ironwood Pharmaceuticals (IRWD) 0.1 $145M 11M 13.78
Xl Group 0.1 $144M 6.8M 21.04
QEP Resources 0.1 $144M 4.8M 29.97
First Republic Bank/san F (FRCB) 0.1 $144M 4.3M 33.60
Amc Networks Inc Cl A (AMCX) 0.1 $133M 3.8M 35.55
Aon 0.1 $127M 2.7M 46.78
Diamond Offshore Drilling 0.0 $107M 1.8M 59.13
HSBC Holdings (HSBC) 0.0 $113M 2.6M 44.13
Reinsurance Group of America (RGA) 0.0 $113M 2.1M 53.21
CSX Corporation (CSX) 0.0 $98M 4.4M 22.36
Auxilium Pharmaceuticals 0.0 $105M 3.9M 26.89
Carnival Corporation (CCL) 0.0 $113M 3.3M 34.27
Cummins (CMI) 0.0 $97M 1000k 96.91
DENTSPLY International 0.0 $94M 2.5M 37.81
Host Hotels & Resorts (HST) 0.0 $103M 6.5M 15.82
Public Storage (PSA) 0.0 $95M 657k 144.41
T. Rowe Price (TROW) 0.0 $103M 1.6M 62.96
Waste Connections 0.0 $101M 3.4M 29.92
Cabot Corporation (CBT) 0.0 $112M 2.7M 40.70
Waddell & Reed Financial 0.0 $110M 3.6M 30.28
Cato Corporation (CATO) 0.0 $100M 3.3M 30.46
BancorpSouth 0.0 $103M 7.1M 14.52
Adtran 0.0 $113M 3.7M 30.19
Red Hat 0.0 $105M 1.9M 56.48
MSC Industrial Direct (MSM) 0.0 $120M 1.8M 65.55
Avnet (AVT) 0.0 $113M 3.6M 30.86
Gartner (IT) 0.0 $96M 2.2M 43.05
Directv 0.0 $116M 2.4M 48.82
Hess (HES) 0.0 $111M 2.5M 43.45
Liberty Media 0.0 $119M 6.7M 17.79
Parker-Hannifin Corporation (PH) 0.0 $98M 1.3M 76.88
American Electric Power Company (AEP) 0.0 $99M 2.5M 39.90
Jacobs Engineering 0.0 $101M 2.7M 37.86
FactSet Research Systems (FDS) 0.0 $111M 1.2M 92.94
GATX Corporation (GATX) 0.0 $95M 2.5M 38.50
Allscripts Healthcare Solutions (MDRX) 0.0 $115M 11M 10.93
CF Industries Holdings (CF) 0.0 $102M 524k 193.74
Graphic Packaging Holding Company (GPK) 0.0 $100M 18M 5.50
Health Net 0.0 $107M 4.4M 24.27
iShares Russell 2000 Index (IWM) 0.0 $108M 1.4M 79.65
Microsemi Corporation 0.0 $108M 5.8M 18.49
International Bancshares Corporation (IBOC) 0.0 $108M 5.5M 19.52
Alliant Energy Corporation (LNT) 0.0 $118M 2.6M 45.57
MicroStrategy Incorporated (MSTR) 0.0 $111M 858k 129.86
Wintrust Financial Corporation (WTFC) 0.0 $99M 2.8M 35.50
Deckers Outdoor Corporation (DECK) 0.0 $98M 2.2M 44.01
Cheniere Energy (LNG) 0.0 $103M 7.0M 14.74
Ocwen Financial Corporation 0.0 $114M 6.0M 18.78
TiVo 0.0 $99M 12M 8.27
United Therapeutics Corporation (UTHR) 0.0 $114M 2.3M 49.38
Arena Pharmaceuticals 0.0 $94M 9.4M 9.98
Owens & Minor (OMI) 0.0 $108M 3.5M 30.63
TransDigm Group Incorporated (TDG) 0.0 $120M 890k 134.30
Teradyne (TER) 0.0 $96M 6.8M 14.06
Siemens (SIEGY) 0.0 $101M 1.2M 84.07
National Instruments 0.0 $95M 3.5M 26.86
Ypf Sa (YPF) 0.0 $95M 7.7M 12.35
Dana Holding Corporation (DAN) 0.0 $104M 8.1M 12.81
Rayonier (RYN) 0.0 $99M 2.2M 44.90
Towers Watson & Co 0.0 $102M 1.7M 59.90
Weatherford International Lt reg 0.0 $103M 8.2M 12.63
Shutterfly 0.0 $120M 3.9M 30.69
DigitalGlobe 0.0 $97M 6.4M 15.16
O'reilly Automotive (ORLY) 0.0 $105M 1.3M 83.77
Spirit Airlines (SAVE) 0.0 $104M 5.3M 19.46
Dfc Global 0.0 $107M 5.8M 18.43
Jive Software 0.0 $97M 4.6M 20.99
Allison Transmission Hldngs I (ALSN) 0.0 $102M 5.8M 17.56
Fifth & Pac Cos 0.0 $120M 11M 10.73
stock (SPLK) 0.0 $109M 3.9M 28.10
PHH Corporation 0.0 $68M 3.9M 17.48
Crown Holdings (CCK) 0.0 $73M 2.1M 34.49
Fomento Economico Mexicano SAB (FMX) 0.0 $79M 880k 89.25
Infosys Technologies (INFY) 0.0 $69M 1.5M 45.06
Focus Media Holding 0.0 $77M 3.3M 23.48
MB Financial 0.0 $89M 4.1M 21.54
Discover Financial Services (DFS) 0.0 $88M 2.6M 34.58
Nasdaq Omx (NDAQ) 0.0 $76M 3.4M 22.67
Hospira 0.0 $72M 2.1M 34.98
Cameco Corporation (CCJ) 0.0 $93M 4.2M 21.95
Core Laboratories 0.0 $76M 659k 115.90
Diebold Incorporated 0.0 $74M 2.0M 36.91
Global Payments (GPN) 0.0 $75M 1.7M 43.23
Charles River Laboratories (CRL) 0.0 $71M 2.2M 32.76
Coherent 0.0 $69M 1.6M 43.30
Weight Watchers International 0.0 $81M 1.6M 51.56
Fossil 0.0 $70M 919k 76.54
WellCare Health Plans 0.0 $71M 1.3M 53.00
Novartis (NVS) 0.0 $82M 1.5M 55.90
Casey's General Stores (CASY) 0.0 $92M 1.6M 58.99
AGCO Corporation (AGCO) 0.0 $75M 1.6M 45.73
Convergys Corporation 0.0 $70M 4.7M 14.77
Royal Dutch Shell 0.0 $84M 1.2M 69.93
Gap (GPS) 0.0 $87M 3.2M 27.36
First Midwest Ban 0.0 $68M 6.2M 10.98
Patterson Companies (PDCO) 0.0 $85M 2.5M 34.47
Southern Company (SO) 0.0 $86M 1.8M 46.30
Marriott International (MAR) 0.0 $75M 1.9M 39.20
Sap (SAP) 0.0 $79M 1.3M 59.36
Platinum Underwriter/ptp 0.0 $94M 2.5M 38.10
East West Ban (EWBC) 0.0 $87M 3.7M 23.46
Mueller Industries (MLI) 0.0 $71M 1.7M 42.59
Patterson-UTI Energy (PTEN) 0.0 $86M 5.9M 14.56
IDEX Corporation (IEX) 0.0 $71M 1.8M 38.98
Primerica (PRI) 0.0 $79M 3.0M 26.73
NII Holdings 0.0 $69M 6.7M 10.23
Choice Hotels International (CHH) 0.0 $69M 1.7M 39.93
Sykes Enterprises, Incorporated 0.0 $72M 4.5M 15.96
H.J. Heinz Company 0.0 $88M 1.6M 54.38
Glimcher Realty Trust 0.0 $78M 7.7M 10.22
Amphenol Corporation (APH) 0.0 $93M 1.7M 54.92
Maximus (MMS) 0.0 $84M 1.6M 51.75
Comverse Technology 0.0 $90M 15M 5.82
Louisiana-Pacific Corporation (LPX) 0.0 $73M 6.7M 10.88
Stage Stores 0.0 $77M 4.2M 18.32
First Horizon National Corporation (FHN) 0.0 $75M 8.6M 8.65
Entergy Corporation (ETR) 0.0 $86M 1.3M 67.89
Broadcom Corporation 0.0 $92M 2.7M 33.80
Fairchild Semiconductor International 0.0 $70M 5.0M 14.10
Abiomed 0.0 $80M 3.5M 22.82
Rex Energy Corporation 0.0 $79M 7.0M 11.21
Universal Display Corporation (OLED) 0.0 $90M 2.5M 35.94
AmSurg 0.0 $77M 2.6M 29.98
Acuity Brands (AYI) 0.0 $72M 1.4M 50.91
Bruker Corporation (BRKR) 0.0 $86M 6.5M 13.31
Bristow 0.0 $92M 2.3M 40.67
Cirrus Logic (CRUS) 0.0 $73M 2.5M 29.88
First Niagara Financial 0.0 $85M 11M 7.65
Finisar Corporation 0.0 $80M 5.3M 14.96
JDS Uniphase Corporation 0.0 $89M 8.1M 11.00
Oceaneering International (OII) 0.0 $73M 1.5M 47.86
True Religion Apparel 0.0 $67M 2.3M 28.98
Jarden Corporation 0.0 $90M 2.1M 42.02
MFA Mortgage Investments 0.0 $72M 9.2M 7.89
NuVasive 0.0 $70M 2.7M 25.36
NV Energy 0.0 $81M 4.6M 17.58
Children's Place Retail Stores (PLCE) 0.0 $76M 1.5M 49.83
F5 Networks (FFIV) 0.0 $75M 753k 99.56
Huron Consulting (HURN) 0.0 $80M 2.5M 31.65
Icon 0.0 $81M 3.6M 22.53
ImmunoGen (IMGN) 0.0 $89M 5.3M 16.78
McDermott International 0.0 $88M 7.9M 11.14
NPS Pharmaceuticals 0.0 $88M 10M 8.61
PrivateBan 0.0 $70M 4.7M 14.76
Aruba Networks 0.0 $87M 5.8M 15.05
Protective Life 0.0 $73M 2.5M 29.41
Carpenter Technology Corporation (CRS) 0.0 $70M 1.5M 47.84
Allied Nevada Gold 0.0 $71M 2.5M 28.38
New Gold Inc Cda (NGD) 0.0 $68M 7.2M 9.50
Hatteras Financial 0.0 $85M 3.0M 28.60
Insulet Corporation (PODD) 0.0 $83M 3.9M 21.37
Moly 0.0 $74M 3.4M 21.55
CoreSite Realty 0.0 $69M 2.7M 25.82
SPDR S&P Metals and Mining (XME) 0.0 $88M 2.1M 41.44
Semgroup Corp cl a 0.0 $86M 2.7M 31.93
Ascena Retail 0.0 $81M 4.3M 18.62
shares First Bancorp P R (FBP) 0.0 $81M 20M 3.96
American Assets Trust Inc reit (AAT) 0.0 $89M 3.7M 24.25
Citizens Republic Bancorp In 0.0 $68M 4.0M 17.13
Vanguard Health Systems 0.0 $73M 8.2M 8.89
Facebook Inc cl a (META) 0.0 $91M 2.9M 31.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $55M 751k 73.23
E TRADE Financial Corporation 0.0 $42M 5.2M 8.04
Huntington Bancshares Incorporated (HBAN) 0.0 $52M 8.1M 6.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $50M 4.0M 12.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46M 604k 76.01
Health Care SPDR (XLV) 0.0 $55M 1.4M 38.00
HSN 0.0 $62M 1.5M 40.35
Ryland 0.0 $46M 1.8M 25.58
Con-way 0.0 $43M 1.2M 36.11
Cullen/Frost Bankers (CFR) 0.0 $58M 1.0M 57.49
Digital Realty Trust (DLR) 0.0 $42M 562k 75.07
Hubbell Incorporated 0.0 $66M 841k 77.94
J.C. Penney Company 0.0 $53M 2.3M 23.31
LKQ Corporation (LKQ) 0.0 $49M 1.5M 33.40
Lumber Liquidators Holdings (LL) 0.0 $46M 1.4M 33.79
MICROS Systems 0.0 $62M 1.2M 51.20
Newmont Mining Corporation (NEM) 0.0 $46M 945k 48.51
V.F. Corporation (VFC) 0.0 $60M 446k 133.45
Transocean (RIG) 0.0 $62M 1.4M 44.73
Avery Dennison Corporation (AVY) 0.0 $53M 1.9M 27.34
Harris Corporation 0.0 $58M 1.4M 41.85
BE Aerospace 0.0 $53M 1.2M 43.66
Albany International (AIN) 0.0 $52M 2.8M 18.71
Steris Corporation 0.0 $60M 1.9M 31.37
Gol Linhas Aereas Inteligentes SA 0.0 $52M 12M 4.41
Las Vegas Sands (LVS) 0.0 $59M 1.3M 43.49
United Stationers 0.0 $67M 2.5M 26.95
Helen Of Troy (HELE) 0.0 $53M 1.6M 33.89
Tidewater 0.0 $58M 1.3M 46.36
Barnes (B) 0.0 $48M 2.0M 24.29
Matthews International Corporation (MATW) 0.0 $44M 1.3M 32.49
DeVry 0.0 $41M 1.3M 30.97
Health Care REIT 0.0 $42M 721k 58.30
Ultratech 0.0 $43M 1.4M 31.50
Sprint Nextel Corporation 0.0 $51M 16M 3.26
CEC Entertainment 0.0 $41M 1.1M 36.37
Fluor Corporation (FLR) 0.0 $52M 1.0M 49.34
Liberty Global 0.0 $58M 1.2M 47.75
Stryker Corporation (SYK) 0.0 $43M 773k 55.10
Danaher Corporation (DHR) 0.0 $58M 1.1M 52.08
W.R. Berkley Corporation (WRB) 0.0 $60M 1.5M 38.92
Churchill Downs (CHDN) 0.0 $53M 898k 58.79
eHealth (EHTH) 0.0 $44M 2.7M 16.11
Dynex Capital 0.0 $54M 5.2M 10.38
PPL Corporation (PPL) 0.0 $67M 2.4M 27.81
Aptar (ATR) 0.0 $51M 994k 51.05
Sohu 0.0 $44M 983k 44.64
Hub (HUBG) 0.0 $42M 1.2M 36.20
G&K Services 0.0 $50M 1.6M 31.19
ValueClick 0.0 $50M 3.0M 16.39
WuXi PharmaTech 0.0 $51M 3.6M 14.12
Tesoro Corporation 0.0 $66M 2.7M 24.96
Energy Select Sector SPDR (XLE) 0.0 $49M 744k 66.37
ON Semiconductor (ON) 0.0 $49M 6.9M 7.10
Wyndham Worldwide Corporation 0.0 $55M 1.0M 52.74
Baidu (BIDU) 0.0 $43M 376k 114.98
Webster Financial Corporation (WBS) 0.0 $66M 3.0M 21.66
ArcelorMittal 0.0 $41M 2.7M 15.27
Boston Private Financial Holdings 0.0 $45M 5.0M 8.93
Celanese Corporation (CE) 0.0 $66M 1.9M 34.62
ESCO Technologies (ESE) 0.0 $57M 1.6M 36.44
Ferro Corporation 0.0 $44M 9.1M 4.80
Impax Laboratories 0.0 $44M 2.2M 20.27
ION Geophysical Corporation 0.0 $58M 8.9M 6.59
KapStone Paper and Packaging 0.0 $51M 3.2M 15.85
Kindred Healthcare 0.0 $51M 5.2M 9.83
Meritage Homes Corporation (MTH) 0.0 $56M 1.7M 33.94
National Financial Partners 0.0 $47M 3.5M 13.40
Sauer-Danfoss 0.0 $48M 1.4M 34.93
SCBT Financial Corporation 0.0 $41M 1.2M 35.25
Ares Capital Corporation (ARCC) 0.0 $55M 3.5M 15.96
Elizabeth Arden 0.0 $50M 1.3M 38.81
Emulex Corporation 0.0 $59M 8.2M 7.20
Herbalife Ltd Com Stk (HLF) 0.0 $55M 1.1M 48.33
Innospec (IOSP) 0.0 $44M 1.5M 29.61
Armstrong World Industries (AWI) 0.0 $40M 821k 49.16
Exelixis (EXEL) 0.0 $50M 8.9M 5.53
Flushing Financial Corporation (FFIC) 0.0 $41M 3.0M 13.63
Fred's 0.0 $49M 3.2M 15.29
Hibbett Sports (HIBB) 0.0 $63M 1.1M 57.71
Hormel Foods Corporation (HRL) 0.0 $52M 1.7M 30.42
iGATE Corporation 0.0 $56M 3.3M 17.02
Kirby Corporation (KEX) 0.0 $50M 1.1M 47.08
LivePerson (LPSN) 0.0 $62M 3.2M 19.06
Northwest Bancshares (NWBI) 0.0 $59M 5.0M 11.71
Oriental Financial 0.0 $44M 4.0M 11.08
Pegasystems (PEGA) 0.0 $58M 1.8M 32.98
Steven Madden (SHOO) 0.0 $62M 2.0M 31.75
Greenhill & Co 0.0 $46M 1.3M 35.65
Genesee & Wyoming 0.0 $65M 1.2M 52.84
Jos. A. Bank Clothiers 0.0 $41M 974k 42.46
KLA-Tencor Corporation (KLAC) 0.0 $49M 997k 49.25
Lululemon Athletica (LULU) 0.0 $60M 1.0M 59.63
MGM Resorts International. (MGM) 0.0 $45M 4.0M 11.16
Old Dominion Freight Line (ODFL) 0.0 $66M 1.5M 43.29
tw tele 0.0 $52M 2.0M 25.66
Advisory Board Company 0.0 $48M 971k 49.59
Brookdale Senior Living (BKD) 0.0 $41M 2.3M 17.74
Buffalo Wild Wings 0.0 $65M 753k 86.64
Corrections Corporation of America 0.0 $47M 1.6M 29.45
ICU Medical, Incorporated (ICUI) 0.0 $64M 1.2M 53.38
Kansas City Southern 0.0 $45M 643k 69.56
National Penn Bancshares 0.0 $47M 5.0M 9.57
PS Business Parks 0.0 $63M 932k 67.72
PriceSmart (PSMT) 0.0 $62M 917k 67.51
Rigel Pharmaceuticals (RIGL) 0.0 $56M 6.0M 9.30
Sasol (SSL) 0.0 $43M 1.0M 42.45
Beneficial Mutual Ban 0.0 $66M 7.7M 8.63
Momenta Pharmaceuticals 0.0 $43M 3.2M 13.52
Volcano Corporation 0.0 $64M 2.2M 28.65
Websense 0.0 $44M 2.4M 18.73
ExlService Holdings (EXLS) 0.0 $58M 2.4M 24.64
Sunstone Hotel Investors (SHO) 0.0 $57M 5.2M 10.99
Deltic Timber Corporation 0.0 $60M 978k 60.98
Gran Tierra Energy 0.0 $45M 9.2M 4.89
Financial Select Sector SPDR (XLF) 0.0 $56M 3.8M 14.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49M 284k 171.30
Vonage Holdings 0.0 $42M 21M 2.01
Web 0.0 $53M 2.9M 18.32
Rue21 0.0 $43M 1.7M 25.24
Colfax Corporation 0.0 $46M 1.7M 27.57
AVEO Pharmaceuticals 0.0 $49M 4.0M 12.16
Constant Contact 0.0 $49M 2.7M 17.88
Market Vectors Agribusiness 0.0 $58M 1.2M 49.58
GulfMark Offshore 0.0 $62M 1.8M 34.04
Nordic American Tanker Shippin (NAT) 0.0 $64M 4.7M 13.57
Optimer Pharmaceuticals 0.0 $62M 4.0M 15.52
KKR & Co 0.0 $61M 4.7M 12.89
Zep 0.0 $42M 3.0M 13.73
HiSoft Technology International (HSFT) 0.0 $50M 3.5M 14.33
Vanguard Emerging Markets ETF (VWO) 0.0 $43M 1.1M 39.95
Pebblebrook Hotel Trust (PEB) 0.0 $55M 2.4M 23.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $56M 3.7M 15.28
Excel Trust 0.0 $44M 3.7M 11.96
Penn West Energy Trust 0.0 $52M 3.9M 13.39
Swift Transportation Company 0.0 $64M 6.7M 9.45
Sterling Finl Corp Wash 0.0 $55M 2.9M 18.89
WisdomTree Investments (WT) 0.0 $43M 6.6M 6.57
Meritor 0.0 $46M 8.7M 5.22
Ann 0.0 $64M 2.5M 25.49
Bankunited (BKU) 0.0 $67M 2.8M 23.58
Adecoagro S A (AGRO) 0.0 $45M 4.8M 9.17
Homeaway 0.0 $53M 2.4M 21.74
Cbre Group Inc Cl A (CBRE) 0.0 $60M 3.7M 16.36
Apollo Residential Mortgage 0.0 $46M 2.4M 19.28
Ocean Rig Udw 0.0 $46M 3.4M 13.51
Bbcn Ban 0.0 $62M 5.7M 10.89
Matador Resources (MTDR) 0.0 $57M 5.3M 10.74
COMMON Uns Energy Corp 0.0 $57M 1.5M 38.41
Popular (BPOP) 0.0 $59M 3.5M 16.61
Pdc Energy 0.0 $43M 1.8M 24.52
D Tumi Holdings 0.0 $41M 2.3M 17.50
Compass Minerals International (CMP) 0.0 $23M 300k 76.28
Packaging Corporation of America (PKG) 0.0 $33M 1.2M 28.24
Transocean Inc note 1.500%12/1 0.0 $19M 19M 1.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $15M 16M 0.95
Compania de Minas Buenaventura SA (BVN) 0.0 $40M 1.1M 37.98
Denny's Corporation (DENN) 0.0 $31M 7.0M 4.44
Annaly Capital Management 0.0 $17M 990k 16.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 855k 19.73
Signature Bank (SBNY) 0.0 $32M 519k 60.97
Two Harbors Investment 0.0 $40M 3.9M 10.36
SLM Corporation (SLM) 0.0 $24M 1.5M 15.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36M 1.5M 24.23
Berkshire Hathaway (BRK.B) 0.0 $22M 265k 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $22M 560k 39.58
XenoPort 0.0 $25M 4.1M 6.04
Philippine Long Distance Telephone 0.0 $37M 586k 63.60
Tenet Healthcare Corporation 0.0 $37M 7.0M 5.24
Autodesk (ADSK) 0.0 $39M 1.1M 34.99
Greif (GEF) 0.0 $20M 497k 41.00
MeadWestva 0.0 $14M 492k 28.75
Microchip Technology (MCHP) 0.0 $22M 672k 33.08
Nuance Communications 0.0 $25M 1.1M 23.82
Paychex (PAYX) 0.0 $22M 689k 31.41
Polaris Industries (PII) 0.0 $39M 550k 71.48
Sealed Air (SEE) 0.0 $38M 2.5M 15.44
Zebra Technologies (ZBRA) 0.0 $35M 1.0M 34.36
Dun & Bradstreet Corporation 0.0 $14M 198k 71.17
Kinder Morgan Management 0.0 $36M 491k 73.42
Suno 0.0 $28M 596k 47.50
Schnitzer Steel Industries (RDUS) 0.0 $15M 539k 28.02
Sensient Technologies Corporation (SXT) 0.0 $28M 760k 36.73
Electronic Arts (EA) 0.0 $35M 2.8M 12.35
Morgan Stanley (MS) 0.0 $16M 1.1M 14.59
Comerica Incorporated (CMA) 0.0 $31M 1.0M 30.71
Newell Rubbermaid (NWL) 0.0 $33M 1.8M 18.14
TETRA Technologies (TTI) 0.0 $15M 2.1M 7.13
DaVita (DVA) 0.0 $23M 230k 98.21
Darden Restaurants (DRI) 0.0 $26M 507k 50.63
Rent-A-Center (UPBD) 0.0 $39M 1.2M 33.74
United Rentals (URI) 0.0 $25M 738k 34.04
Equity Residential (EQR) 0.0 $33M 531k 62.36
Hot Topic 0.0 $17M 1.8M 9.69
Masco Corporation (MAS) 0.0 $19M 1.3M 13.87
Cott Corp 0.0 $26M 3.1M 8.21
Eastman Chemical Company (EMN) 0.0 $16M 326k 50.37
Herman Miller (MLKN) 0.0 $17M 938k 18.52
Haemonetics Corporation (HAE) 0.0 $25M 342k 74.11
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 734k 19.67
Kroger (KR) 0.0 $19M 839k 23.19
Thermo Fisher Scientific (TMO) 0.0 $22M 424k 51.91
JDA Software 0.0 $20M 664k 29.69
Callaway Golf Company (MODG) 0.0 $23M 3.8M 5.91
Shoe Carnival (SCVL) 0.0 $20M 937k 21.49
Sotheby's 0.0 $26M 764k 33.36
Credit Suisse Group 0.0 $24M 1.3M 18.33
Rio Tinto (RIO) 0.0 $17M 354k 47.81
Symantec Corporation 0.0 $36M 2.5M 14.61
Torchmark Corporation 0.0 $15M 289k 50.55
Leap Wireless International 0.0 $31M 4.8M 6.43
Staples 0.0 $27M 2.1M 13.05
Dell 0.0 $18M 1.4M 12.52
Ban (TBBK) 0.0 $30M 3.2M 9.45
First Financial Holdings 0.0 $16M 1.5M 10.72
Encore Capital (ECPG) 0.0 $17M 577k 29.62
Knight Transportation 0.0 $18M 1.1M 15.99
Penn Virginia Corporation 0.0 $14M 1.9M 7.34
Standard Pacific 0.0 $33M 5.4M 6.19
Grand Canyon Education (LOPE) 0.0 $21M 982k 20.94
AvalonBay Communities (AVB) 0.0 $30M 215k 141.48
Westar Energy 0.0 $37M 1.2M 29.95
CoStar (CSGP) 0.0 $34M 413k 81.20
WABCO Holdings 0.0 $27M 501k 52.93
Solar Cap (SLRC) 0.0 $35M 1.5M 22.26
NewMarket Corporation (NEU) 0.0 $14M 63k 216.60
Verisk Analytics (VRSK) 0.0 $29M 595k 49.26
Fortress Investment 0.0 $15M 4.3M 3.37
Umpqua Holdings Corporation 0.0 $30M 2.2M 13.16
Trex Company (TREX) 0.0 $39M 1.3M 30.09
Investment Technology 0.0 $14M 1.5M 9.20
Southwest Gas Corporation (SWX) 0.0 $40M 919k 43.65
Alpha Natural Resources 0.0 $20M 2.3M 8.71
Take-Two Interactive Software (TTWO) 0.0 $34M 3.5M 9.46
Perfect World 0.0 $14M 1.3M 10.02
PowerShares DB Com Indx Trckng Fund 0.0 $26M 1.0M 25.75
Ctrip.com International 0.0 $29M 1.7M 16.76
Financial Institutions (FISI) 0.0 $14M 804k 16.88
FreightCar America (RAIL) 0.0 $13M 585k 22.97
NetEase (NTES) 0.0 $15M 258k 58.85
Amdocs Ltd ord (DOX) 0.0 $22M 727k 29.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 146k 129.95
Titan International (TWI) 0.0 $24M 995k 24.53
Walter Energy 0.0 $29M 652k 44.16
AFC Enterprises 0.0 $29M 1.2M 23.14
Brinker International (EAT) 0.0 $20M 613k 31.87
Quantum Corporation 0.0 $26M 13M 2.03
Wet Seal 0.0 $19M 5.9M 3.16
Mead Johnson Nutrition 0.0 $16M 196k 80.51
American Vanguard (AVD) 0.0 $15M 566k 26.59
Brunswick Corporation (BC) 0.0 $34M 1.5M 22.22
Companhia de Saneamento Basi (SBS) 0.0 $36M 475k 75.86
Companhia Paranaense de Energia 0.0 $16M 735k 21.68
EarthLink 0.0 $14M 1.9M 7.44
Steel Dynamics (STLD) 0.0 $33M 2.8M 11.75
Syntel 0.0 $38M 618k 60.70
Western Alliance Bancorporation (WAL) 0.0 $38M 4.1M 9.36
Perry Ellis International 0.0 $16M 767k 20.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 3.9M 6.20
Minerals Technologies (MTX) 0.0 $28M 431k 63.78
MKS Instruments (MKSI) 0.0 $25M 860k 28.93
On Assignment 0.0 $16M 977k 15.96
Questcor Pharmaceuticals 0.0 $16M 294k 53.24
Atlas Air Worldwide Holdings 0.0 $24M 548k 43.51
American Campus Communities 0.0 $21M 458k 44.98
Atmos Energy Corporation (ATO) 0.0 $40M 1.1M 35.07
Berry Petroleum Company 0.0 $15M 383k 39.66
Chico's FAS 0.0 $31M 2.1M 14.84
Mack-Cali Realty (VRE) 0.0 $28M 973k 29.07
Copa Holdings Sa-class A (CPA) 0.0 $19M 235k 82.48
Comstock Resources 0.0 $35M 2.1M 16.42
Carrizo Oil & Gas 0.0 $31M 1.3M 23.51
Concho Resources 0.0 $14M 165k 85.12
DiamondRock Hospitality Company (DRH) 0.0 $39M 3.8M 10.20
Dril-Quip (DRQ) 0.0 $31M 466k 65.59
Education Realty Trust 0.0 $32M 2.9M 11.08
Essex Property Trust (ESS) 0.0 $14M 90k 153.92
First Community Bancshares (FCBC) 0.0 $18M 1.3M 14.43
Greatbatch 0.0 $21M 942k 22.71
G-III Apparel (GIII) 0.0 $27M 1.1M 23.69
GameStop (GME) 0.0 $38M 2.1M 18.36
H&E Equipment Services (HEES) 0.0 $18M 1.2M 15.03
Innophos Holdings 0.0 $15M 257k 56.46
John Bean Technologies Corporation (JBT) 0.0 $18M 1.3M 13.57
Koppers Holdings (KOP) 0.0 $28M 823k 34.00
Kilroy Realty Corporation (KRC) 0.0 $39M 808k 48.41
LaSalle Hotel Properties 0.0 $30M 1.0M 29.14
L-3 Communications Holdings 0.0 $27M 361k 74.01
Modine Manufacturing (MOD) 0.0 $34M 4.8M 6.93
MTS Systems Corporation 0.0 $38M 996k 38.55
Nordson Corporation (NDSN) 0.0 $15M 290k 51.29
New Jersey Resources Corporation (NJR) 0.0 $17M 397k 43.61
Oge Energy Corp (OGE) 0.0 $37M 709k 51.79
Omnicell (OMCL) 0.0 $30M 2.0M 14.64
Park Electrochemical 0.0 $20M 753k 25.88
Parametric Technology 0.0 $24M 1.1M 20.96
Post Properties 0.0 $25M 516k 48.95
Ralcorp Holdings 0.0 $35M 520k 66.74
RF Micro Devices 0.0 $24M 5.6M 4.25
Rogers Corporation (ROG) 0.0 $39M 991k 39.61
ShoreTel 0.0 $21M 4.7M 4.38
Skechers USA (SKX) 0.0 $21M 1.0M 20.37
Steiner Leisure Ltd Com Stk 0.0 $18M 382k 46.41
Tempur-Pedic International (TPX) 0.0 $19M 796k 23.39
TTM Technologies (TTMI) 0.0 $18M 2.0M 9.41
Amerisafe (AMSF) 0.0 $38M 1.5M 25.95
Anworth Mortgage Asset Corporation 0.0 $20M 2.8M 7.05
American Public Education (APEI) 0.0 $19M 605k 32.00
Credicorp (BAP) 0.0 $30M 238k 125.89
Michael Baker Corporation 0.0 $21M 811k 26.09
CenterState Banks 0.0 $19M 2.6M 7.15
Cymer 0.0 $19M 328k 58.95
Energen Corporation 0.0 $29M 647k 45.13
Randgold Resources 0.0 $25M 273k 90.02
Monolithic Power Systems (MPWR) 0.0 $18M 914k 19.87
National Grid 0.0 $22M 419k 52.99
Knight Capital 0.0 $36M 3.0M 11.94
Progenics Pharmaceuticals 0.0 $18M 1.8M 9.78
Standard Parking Corporation 0.0 $28M 1.3M 21.52
DealerTrack Holdings 0.0 $35M 1.2M 30.11
URS Corporation 0.0 $37M 1.1M 34.88
Applied Industrial Technologies (AIT) 0.0 $19M 506k 36.85
A. O. Smith Corporation (AOS) 0.0 $14M 287k 48.89
BankFinancial Corporation (BFIN) 0.0 $16M 2.1M 7.53
First Busey Corporation 0.0 $37M 7.6M 4.83
CorVel Corporation (CRVL) 0.0 $37M 756k 49.00
Cubic Corporation 0.0 $17M 342k 48.08
Covance 0.0 $18M 375k 47.85
DXP Enterprises (DXPE) 0.0 $16M 380k 41.49
Equity Lifestyle Properties (ELS) 0.0 $20M 293k 68.97
Ensign (ENSG) 0.0 $21M 723k 28.27
Forrester Research (FORR) 0.0 $31M 929k 33.86
Winthrop Realty Trust 0.0 $35M 2.9M 12.16
Chart Industries (GTLS) 0.0 $23M 341k 68.76
Hancock Holding Company (HWC) 0.0 $29M 935k 30.44
ICF International (ICFI) 0.0 $32M 1.4M 23.84
LHC 0.0 $19M 1.1M 16.96
Merit Medical Systems (MMSI) 0.0 $21M 1.5M 13.81
Pinnacle Financial Partners (PNFP) 0.0 $32M 1.6M 19.51
PRGX Global 0.0 $14M 1.7M 7.95
Stoneridge (SRI) 0.0 $17M 2.5M 6.81
TAL International 0.0 $19M 574k 33.49
VMware 0.0 $23M 253k 91.04
WestAmerica Ban (WABC) 0.0 $19M 399k 47.19
WGL Holdings 0.0 $31M 787k 39.75
Wilshire Ban 0.0 $22M 3.9M 5.48
Ixia 0.0 $16M 1.3M 12.02
Acorda Therapeutics 0.0 $38M 1.6M 23.56
Federal Agricultural Mortgage (AGM) 0.0 $23M 874k 26.23
Astronics Corporation (ATRO) 0.0 $14M 511k 28.24
Enersis 0.0 $28M 1.5M 18.70
GP Strategies Corporation 0.0 $24M 1.3M 18.47
LeapFrog Enterprises 0.0 $33M 3.2M 10.26
Lattice Semiconductor (LSCC) 0.0 $27M 7.3M 3.77
NetGear (NTGR) 0.0 $17M 485k 34.51
OceanFirst Financial (OCFC) 0.0 $22M 1.5M 14.36
Omega Protein Corporation 0.0 $20M 2.7M 7.36
Sandy Spring Ban (SASR) 0.0 $15M 808k 18.00
Sterling Ban 0.0 $19M 1.9M 9.98
Allegheny Technologies Incorporated (ATI) 0.0 $25M 784k 31.89
Globecomm Systems 0.0 $21M 2.0M 10.14
GeoResources 0.0 $38M 1.0M 36.61
Healthsouth 0.0 $31M 1.3M 23.26
Mitcham Industries 0.0 $21M 1.2M 16.97
Extreme Networks (EXTR) 0.0 $19M 5.5M 3.44
First Merchants Corporation (FRME) 0.0 $21M 1.7M 12.46
Keynote Systems 0.0 $16M 1.1M 14.85
Quaker Chemical Corporation (KWR) 0.0 $15M 318k 46.21
Taubman Centers 0.0 $31M 407k 77.16
Aspen Technology 0.0 $23M 1.0M 23.15
Universal Stainless & Alloy Products (USAP) 0.0 $27M 657k 41.10
Nanometrics Incorporated 0.0 $34M 2.2M 15.36
WSFS Financial Corporation (WSFS) 0.0 $34M 847k 40.41
Colony Financial 0.0 $14M 807k 17.30
Eldorado Gold Corp 0.0 $17M 1.4M 12.30
Ivanhoe Mines 0.0 $16M 1.6M 9.79
Market Vectors Gold Miners ETF 0.0 $36M 800k 44.77
Teck Resources Ltd cl b (TECK) 0.0 $37M 1.2M 30.94
Vantage Drilling Company ord (VTGDF) 0.0 $33M 22M 1.50
Heritage Financial Corporation (HFWA) 0.0 $17M 1.1M 14.65
Boston Properties (BXP) 0.0 $19M 177k 108.37
Altra Holdings 0.0 $25M 1.6M 15.78
Bank of Kentucky Financial 0.0 $15M 567k 26.64
Changyou 0.0 $18M 831k 21.11
Green Plains Renewable Energy (GPRE) 0.0 $18M 2.9M 6.24
Pinnacle West Capital Corporation (PNW) 0.0 $26M 498k 51.74
SolarWinds 0.0 $16M 375k 43.56
American Capital Agency 0.0 $16M 485k 33.61
Giant Interactive 0.0 $16M 3.4M 4.83
Quality Distribution 0.0 $18M 1.6M 11.09
Rackspace Hosting 0.0 $38M 860k 43.94
Cadence Pharmaceuticals 0.0 $25M 7.1M 3.57
Spectrum Pharmaceuticals 0.0 $20M 1.3M 15.56
Rubicon Minerals Corp 0.0 $21M 6.8M 3.05
Camden Property Trust (CPT) 0.0 $36M 537k 67.67
ViewPoint Financial 0.0 $31M 2.0M 15.64
Metro Ban 0.0 $17M 1.4M 12.03
CAI International 0.0 $20M 989k 19.88
Hudson Valley Holding 0.0 $21M 1.1M 18.10
Tesla Motors (TSLA) 0.0 $15M 487k 31.29
Sourcefire 0.0 $16M 318k 51.40
Arabian American Development Company 0.0 $16M 1.6M 9.69
Ada-es 0.0 $15M 582k 25.37
Achillion Pharmaceuticals 0.0 $16M 2.5M 6.20
Evolution Petroleum Corporation (EPM) 0.0 $14M 1.7M 8.34
1st United Ban 0.0 $19M 3.0M 6.21
First California Financial 0.0 $14M 2.0M 6.88
Vitamin Shoppe 0.0 $16M 283k 54.93
Acadia Realty Trust (AKR) 0.0 $22M 960k 23.18
AirMedia 0.0 $14M 5.9M 2.38
Envestnet (ENV) 0.0 $17M 1.4M 12.00
Fabrinet (FN) 0.0 $35M 2.8M 12.55
BroadSoft 0.0 $28M 981k 28.96
Higher One Holdings 0.0 $24M 2.0M 12.22
Fox Chase Ban 0.0 $14M 982k 14.44
Scorpio Tankers 0.0 $38M 5.9M 6.39
Fortinet (FTNT) 0.0 $27M 1.1M 23.22
Heritage Oaks Ban 0.0 $14M 2.5M 5.57
Allied World Assurance 0.0 $18M 224k 79.47
Campus Crest Communities 0.0 $24M 2.3M 10.39
Embraer S A (ERJ) 0.0 $29M 1.1M 26.53
AVANIR Pharmaceuticals 0.0 $29M 7.4M 3.92
General Motors Company (GM) 0.0 $25M 1.2M 19.72
FleetCor Technologies (FLT) 0.0 $23M 642k 35.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 423k 43.89
Ameris Ban (ABCB) 0.0 $30M 2.4M 12.60
Bridge Ban 0.0 $19M 819k 23.59
Calix (CALX) 0.0 $16M 1.9M 8.22
Citizens & Northern Corporation (CZNC) 0.0 $18M 947k 19.05
Destination Maternity Corporation 0.0 $26M 1.2M 21.60
Financial Engines 0.0 $34M 1.6M 21.45
Ligand Pharmaceuticals In (LGND) 0.0 $25M 1.5M 16.94
Meridian Interstate Ban 0.0 $30M 2.2M 13.92
NetSpend Holdings 0.0 $24M 2.6M 9.19
OmniAmerican Ban 0.0 $23M 1.1M 21.43
Trius Therapeutics 0.0 $25M 4.4M 5.76
Maiden Holdings (MHLD) 0.0 $30M 3.5M 8.68
Seacube Container Leasing 0.0 $18M 1.0M 17.07
Chesapeake Energy Corp note 2.500% 5/1 0.0 $22M 26M 0.83
ETFS Physical Platinum Shares 0.0 $17M 122k 142.66
Ellington Financial 0.0 $39M 1.8M 21.16
Heritage Commerce (HTBK) 0.0 $16M 2.4M 6.50
Rockville Financial 0.0 $32M 2.8M 11.57
Summit Hotel Properties (INN) 0.0 $21M 2.5M 8.37
Tornier Nv 0.0 $17M 736k 22.42
Aurico Gold 0.0 $29M 3.6M 8.01
Banner Corp (BANR) 0.0 $39M 1.8M 21.91
Kosmos Energy 0.0 $24M 2.2M 11.05
Stag Industrial (STAG) 0.0 $24M 1.7M 14.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $30M 3.5M 8.57
Lone Pine Res 0.0 $14M 5.1M 2.75
First Connecticut 0.0 $24M 1.8M 13.50
Ralph Lauren Corp (RL) 0.0 $23M 162k 140.06
C&j Energy Services 0.0 $19M 1.0M 18.50
Ag Mtg Invt Tr 0.0 $34M 1.6M 21.49
Tangoe 0.0 $17M 799k 21.31
Suncoke Energy (SXC) 0.0 $17M 1.1M 14.65
Xpo Logistics Inc equity (XPO) 0.0 $14M 810k 16.80
Expedia (EXPE) 0.0 $21M 429k 48.07
J Global (ZD) 0.0 $18M 665k 26.42
Imperva 0.0 $39M 1.3M 28.82
Mattress Firm Holding 0.0 $30M 974k 30.31
Hanmi Financial (HAFC) 0.0 $29M 2.8M 10.48
Post Holdings Inc Common (POST) 0.0 $35M 1.1M 30.75
Bazaarvoice 0.0 $18M 985k 18.20
Home Loan Servicing Solution ord 0.0 $14M 1.0M 13.40
Phh Corp cnv 0.0 $16M 10M 1.60
Regional Management (RM) 0.0 $14M 860k 16.45
Vantiv Inc Cl A 0.0 $21M 892k 23.29
Rowan Companies 0.0 $31M 943k 32.33
Everbank Finl 0.0 $35M 3.2M 10.87
stock 0.0 $24M 1.3M 18.11
Audience 0.0 $21M 1.1M 19.28
Midstates Pete 0.0 $29M 3.0M 9.71
Keryx Biopharmaceuticals 0.0 $111k 62k 1.80
Seacoast Banking Corporation of Florida 0.0 $9.2M 6.1M 1.51
Stewart Information Services Corporation (STC) 0.0 $11M 728k 15.35
Alliance HealthCare Services 0.0 $29k 29k 1.00
EXCO Resources 0.0 $8.0M 1.1M 7.59
Mechel OAO 0.0 $120k 19k 6.43
Melco Crown Entertainment (MLCO) 0.0 $9.7M 839k 11.52
SK Tele 0.0 $3.1M 256k 12.10
Time Warner Cable 0.0 $536k 6.5k 82.10
Vimpel 0.0 $107k 13k 8.12
7 Days Group Holdings 0.0 $2.3M 216k 10.56
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.5M 3.8M 1.73
Caci Intl Inc note 2.125% 5/0 0.0 $237k 210k 1.13
Chesapeake Energy Corp note 2.750%11/1 0.0 $399k 438k 0.91
Continental Airls Inc note 4.500% 1/1 0.0 $248k 170k 1.46
Dollar Finl Corp note 3.000% 4/0 0.0 $5.8M 5.0M 1.15
E M C Corp Mass note 1.750%12/0 0.0 $660k 405k 1.63
Equinix Inc note 4.750% 6/1 0.0 $4.3M 2.0M 2.19
Euronet Worldwide Inc note 3.500%10/1 0.0 $1.5M 1.5M 1.01
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $376k 365k 1.03
Liberty Media Corp New deb 3.125% 3/3 0.0 $317k 260k 1.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $304k 375k 0.81
Sba Communications Corp note 1.875% 5/0 0.0 $542k 390k 1.39
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $224k 160k 1.40
Verisign Inc sdcv 3.250% 8/1 0.0 $869k 625k 1.39
Lear Corporation (LEA) 0.0 $6.8M 180k 37.73
Mobile TeleSystems OJSC 0.0 $705k 41k 17.20
Vale (VALE) 0.0 $2.7M 135k 19.85
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $224k 220k 1.02
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $865k 475k 1.82
Rentech Inc note 4.000% 4/1 0.0 $6.2M 6.2M 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $446k 450k 0.99
Companhia Siderurgica Nacional (SID) 0.0 $62k 11k 5.70
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 82k 55.17
Gerdau SA (GGB) 0.0 $95k 11k 8.75
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 708k 18.14
Allegheny Technologies Inc note 4.250% 6/0 0.0 $345k 300k 1.15
China Mobile 0.0 $836k 15k 54.64
Pike Electric Corporation 0.0 $13M 1.7M 7.72
Portland General Electric Company (POR) 0.0 $12M 451k 26.66
Ford Mtr Co Del note 4.250%12/1 0.0 $201k 150k 1.34
Boyd Gaming Corporation (BYD) 0.0 $168k 23k 7.21
Corning Incorporated (GLW) 0.0 $348k 27k 12.93
SL Industries 0.0 $4.6M 352k 13.19
Emcor (EME) 0.0 $5.8M 210k 27.82
Cme (CME) 0.0 $12M 45k 268.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $303k 270.00 1121.74
Assurant (AIZ) 0.0 $1.6M 45k 34.83
Fidelity National Information Services (FIS) 0.0 $485k 14k 34.06
Total System Services 0.0 $1.1M 44k 23.94
Bank of New York Mellon Corporation (BK) 0.0 $410k 19k 21.98
Lincoln National Corporation (LNC) 0.0 $294k 14k 21.84
Arthur J. Gallagher & Co. (AJG) 0.0 $396k 11k 35.04
Safety Insurance (SAFT) 0.0 $383k 9.4k 40.67
Legg Mason 0.0 $254k 9.6k 26.36
People's United Financial 0.0 $178k 15k 11.59
Affiliated Managers (AMG) 0.0 $7.8M 71k 109.46
CapitalSource 0.0 $248k 37k 6.73
Moody's Corporation (MCO) 0.0 $3.4M 93k 36.55
Crown Castle International 0.0 $4.9M 83k 58.66
Dick's Sporting Goods (DKS) 0.0 $888k 19k 48.00
Tractor Supply Company (TSCO) 0.0 $241k 2.9k 83.10
AMAG Pharmaceuticals 0.0 $11M 687k 15.40
MAP Pharmaceuticals 0.0 $10M 672k 14.98
Martin Marietta Materials (MLM) 0.0 $1.8M 23k 78.81
ResMed (RMD) 0.0 $293k 9.4k 31.24
AES Corporation (AES) 0.0 $866k 68k 12.82
Ameren Corporation (AEE) 0.0 $1.7M 50k 33.54
KB Home (KBH) 0.0 $3.7M 373k 9.80
Scholastic Corporation (SCHL) 0.0 $573k 20k 28.16
Morgan Stanley India Investment Fund (IIF) 0.0 $914k 59k 15.51
Career Education 0.0 $399k 60k 6.68
Avon Products 0.0 $295k 18k 16.15
Brown & Brown (BRO) 0.0 $10M 377k 27.27
Copart (CPRT) 0.0 $654k 28k 23.71
Federated Investors (FHI) 0.0 $224k 10k 21.81
Gen-Probe Incorporated 0.0 $4.8M 58k 82.20
Genuine Parts Company (GPC) 0.0 $245k 4.1k 60.27
H&R Block (HRB) 0.0 $223k 14k 16.04
Hudson City Ban 0.0 $263k 41k 6.36
IDEXX Laboratories (IDXX) 0.0 $11M 114k 96.13
International Game Technology 0.0 $274k 17k 15.74
Leggett & Platt (LEG) 0.0 $525k 25k 21.12
Lincoln Electric Holdings (LECO) 0.0 $547k 13k 43.76
NVIDIA Corporation (NVDA) 0.0 $11M 819k 13.82
PPG Industries (PPG) 0.0 $3.2M 31k 106.10
Pitney Bowes (PBI) 0.0 $417k 28k 14.97
R.R. Donnelley & Sons Company 0.0 $2.3M 199k 11.77
Reynolds American 0.0 $2.1M 47k 44.86
Sonoco Products Company (SON) 0.0 $284k 9.4k 30.16
Spectra Energy 0.0 $3.3M 113k 29.06
McGraw-Hill Companies 0.0 $1.6M 36k 45.00
Travelers Companies (TRV) 0.0 $2.4M 37k 63.83
Valspar Corporation 0.0 $913k 17k 52.47
W.W. Grainger (GWW) 0.0 $9.4M 49k 191.24
Watsco, Incorporated (WSO) 0.0 $7.5M 101k 73.80
Adobe Systems Incorporated (ADBE) 0.0 $8.5M 262k 32.37
Best Buy (BBY) 0.0 $5.8M 275k 20.96
Supervalu 0.0 $160k 31k 5.15
Franklin Electric (FELE) 0.0 $7.6M 149k 51.13
Itron (ITRI) 0.0 $567k 14k 41.21
Nu Skin Enterprises (NUS) 0.0 $11M 230k 46.90
Tiffany & Co. 0.0 $287k 5.4k 52.97
CACI International (CACI) 0.0 $9.7M 177k 55.02
Timken Company (TKR) 0.0 $632k 14k 45.80
Avista Corporation (AVA) 0.0 $478k 18k 26.70
Affymetrix 0.0 $464k 99k 4.69
Mine Safety Appliances 0.0 $263k 6.5k 40.16
Shuffle Master 0.0 $273k 20k 13.79
Western Digital (WDC) 0.0 $383k 13k 30.49
Entegris (ENTG) 0.0 $188k 22k 8.56
International Rectifier Corporation 0.0 $13M 637k 19.99
Limited Brands 0.0 $277k 6.5k 42.60
CSG Systems International (CSGS) 0.0 $1.3M 73k 17.29
Universal Corporation (UVV) 0.0 $338k 7.3k 46.30
Safeway 0.0 $10M 562k 18.15
Thoratec Corporation 0.0 $535k 16k 33.58
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 212k 38.07
Foot Locker (FL) 0.0 $7.4M 244k 30.58
Symmetry Medical 0.0 $2.9M 337k 8.58
Chiquita Brands International 0.0 $432k 86k 5.00
Endo Pharmaceuticals 0.0 $306k 9.9k 30.97
Invacare Corporation 0.0 $6.4M 415k 15.43
Plantronics 0.0 $9.9M 296k 33.40
Tyson Foods (TSN) 0.0 $4.4M 233k 18.83
Furniture Brands International 0.0 $5.0M 4.0M 1.24
MDU Resources (MDU) 0.0 $509k 24k 21.62
Tetra Tech (TTEK) 0.0 $398k 15k 26.11
Pier 1 Imports 0.0 $723k 44k 16.42
Interpublic Group of Companies (IPG) 0.0 $193k 18k 10.84
Electronics For Imaging 0.0 $1.0M 64k 16.25
Synopsys (SNPS) 0.0 $799k 27k 29.43
Crane 0.0 $1.5M 41k 36.39
Life Time Fitness 0.0 $1.5M 33k 46.51
Omnicare 0.0 $781k 25k 31.23
Campbell Soup Company (CPB) 0.0 $544k 16k 33.37
CenturyLink 0.0 $642k 16k 39.48
ArthroCare Corporation 0.0 $2.4M 81k 29.28
Sonic Corporation 0.0 $11M 1.1M 10.02
RadioShack Corporation 0.0 $409k 106k 3.84
United States Cellular Corporation (USM) 0.0 $1.3M 33k 38.62
Photronics (PLAB) 0.0 $323k 53k 6.11
Pctel 0.0 $6.0M 920k 6.47
Dollar Thrifty Automotive 0.0 $445k 5.5k 80.91
NiSource (NI) 0.0 $398k 16k 24.74
Horace Mann Educators Corporation (HMN) 0.0 $458k 26k 17.48
Partner Re 0.0 $6.5M 85k 75.67
Olin Corporation (OLN) 0.0 $7.2M 347k 20.89
Universal Electronics (UEIC) 0.0 $1.9M 144k 13.17
Williams-Sonoma (WSM) 0.0 $775k 22k 34.95
Alcoa 0.0 $285k 33k 8.76
Allergan 0.0 $567k 6.1k 92.64
Allstate Corporation (ALL) 0.0 $13M 374k 35.09
Capital One Financial (COF) 0.0 $1.1M 20k 54.68
Diageo (DEO) 0.0 $11M 109k 103.07
DISH Network 0.0 $311k 11k 28.75
Domtar Corp 0.0 $3.2M 41k 76.71
Macy's (M) 0.0 $2.9M 85k 34.35
Sanofi-Aventis SA (SNY) 0.0 $4.1M 108k 37.78
PT Telekomunikasi Indonesia (TLK) 0.0 $974k 28k 34.83
Apollo 0.0 $326k 9.0k 36.21
White Mountains Insurance Gp (WTM) 0.0 $6.3M 12k 521.76
Ca 0.0 $11M 412k 27.09
iShares Russell 1000 Value Index (IWD) 0.0 $600k 8.8k 68.18
KB Financial (KB) 0.0 $1.8M 54k 32.70
KT Corporation (KT) 0.0 $3.9M 298k 13.18
LSI Corporation 0.0 $1.3M 210k 6.37
Williams Companies (WMB) 0.0 $550k 19k 28.79
Windstream Corporation 0.0 $482k 50k 9.66
Cnh Global 0.0 $3.6M 92k 38.85
Lexmark International 0.0 $2.1M 78k 26.58
Murphy Oil Corporation (MUR) 0.0 $1.0M 20k 50.31
Cintas Corporation (CTAS) 0.0 $264k 6.8k 38.57
First Industrial Realty Trust (FR) 0.0 $1.5M 121k 12.62
Meadowbrook Insurance 0.0 $3.8M 435k 8.79
Prestige Brands Holdings (PBH) 0.0 $395k 25k 15.80
USG Corporation 0.0 $1.9M 101k 19.04
Gannett 0.0 $3.1M 212k 14.73
Hospitality Properties Trust 0.0 $8.7M 350k 24.77
Belo 0.0 $379k 59k 6.43
Sturm, Ruger & Company (RGR) 0.0 $1.3M 32k 40.16
Deluxe Corporation (DLX) 0.0 $8.3M 334k 24.94
Kellogg Company (K) 0.0 $309k 6.3k 49.33
Middleburg Financial 0.0 $5.7M 335k 17.00
Penn National Gaming (PENN) 0.0 $2.3M 51k 44.59
Bally Technologies 0.0 $5.6M 120k 46.66
Iron Mountain Incorporated 0.0 $8.7M 265k 32.96
Hilltop Holdings (HTH) 0.0 $4.0M 392k 10.31
Aeropostale 0.0 $668k 38k 17.83
ProAssurance Corporation (PRA) 0.0 $552k 6.2k 89.03
Montpelier Re Holdings/mrh 0.0 $290k 14k 21.32
Multimedia Games 0.0 $1.1M 80k 13.99
Discovery Communications 0.0 $1.5M 30k 50.10
Strayer Education 0.0 $383k 3.5k 109.06
Coinstar Inc note 4.000% 9/0 0.0 $3.0M 1.7M 1.79
Corporate Executive Board Company 0.0 $1.3M 32k 40.89
Cenveo 0.0 $545k 283k 1.93
Papa John's Int'l (PZZA) 0.0 $7.6M 160k 47.57
Orbital Sciences 0.0 $1.8M 141k 12.92
Syntroleum Corporation 0.0 $116k 170k 0.68
ConAgra Foods (CAG) 0.0 $973k 38k 25.94
Dean Foods Company 0.0 $11M 643k 17.03
Energy Xxi 0.0 $9.0M 287k 31.29
PDL BioPharma 0.0 $2.1M 319k 6.63
OMNOVA Solutions 0.0 $5.5M 727k 7.54
CFS Ban 0.0 $1.4M 317k 4.47
Frontier Communications 0.0 $1.1M 293k 3.83
Intel Corp sdcv 0.0 $735k 650k 1.13
New York Community Ban (NYCB) 0.0 $260k 21k 12.53
Overstock (BYON) 0.0 $981k 142k 6.91
Public Service Enterprise (PEG) 0.0 $1.8M 55k 32.52
Sempra Energy (SRE) 0.0 $7.9M 114k 68.88
SuperMedia 0.0 $89k 35k 2.51
American National Insurance Company 0.0 $406k 5.7k 71.23
Telecom Corp of New Zealand 0.0 $2.4M 255k 9.43
Axis Capital Holdings (AXS) 0.0 $339k 10k 32.58
Fastenal Company (FAST) 0.0 $439k 11k 40.30
Fifth Street Finance 0.0 $5.8M 578k 9.98
HDFC Bank (HDB) 0.0 $1.9M 57k 32.60
Precision Castparts 0.0 $4.9M 30k 164.49
Roper Industries (ROP) 0.0 $4.5M 45k 98.59
Thor Industries (THO) 0.0 $769k 28k 27.40
J.M. Smucker Company (SJM) 0.0 $8.0M 106k 75.52
Gra (GGG) 0.0 $876k 19k 46.11
Hugoton Royalty Trust (HGTXU) 0.0 $4.5M 577k 7.81
MercadoLibre (MELI) 0.0 $4.3M 57k 75.80
USA Mobility 0.0 $431k 34k 12.86
Synovus Financial 0.0 $25k 13k 1.99
Arctic Cat 0.0 $8.1M 221k 36.56
Contango Oil & Gas Company 0.0 $2.5M 42k 59.20
Constellation Brands (STZ) 0.0 $4.9M 183k 27.06
Nelnet (NNI) 0.0 $1.1M 46k 23.00
Netflix (NFLX) 0.0 $322k 4.7k 68.79
Mocon 0.0 $6.9M 448k 15.40
Domino's Pizza (DPZ) 0.0 $1.6M 50k 30.91
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 230k 16.66
National Presto Industries (NPK) 0.0 $1.5M 22k 69.77
Wynn Resorts (WYNN) 0.0 $872k 8.4k 103.68
TeleTech Holdings 0.0 $7.0M 436k 16.00
NACCO Industries (NC) 0.0 $626k 5.4k 116.31
Kimball International 0.0 $474k 62k 7.69
Sinclair Broadcast 0.0 $1.1M 120k 9.06
Fair Isaac Corporation (FICO) 0.0 $1.6M 38k 42.29
Anixter Intl Inc note 1.000% 2/1 0.0 $305k 290k 1.05
General Cable Corp Del New frnt 4.500% 11/1 0.0 $354k 365k 0.97
Gray Television (GTN) 0.0 $36k 24k 1.49
Lin Tv 0.0 $303k 100k 3.02
Sonic Automotive Inc note 5.000% 10/0 0.0 $390k 300k 1.30
FelCor Lodging Trust Incorporated 0.0 $795k 169k 4.70
Verso Paper 0.0 $39k 33k 1.18
Avis Budget (CAR) 0.0 $13M 856k 15.20
Calpine Corporation 0.0 $2.0M 123k 16.51
Simcere Pharmaceutical 0.0 $4.0M 446k 8.98
Yahoo! 0.0 $369k 23k 15.85
W.R. Grace & Co. 0.0 $615k 12k 50.41
Rite Aid Corporation 0.0 $10M 7.3M 1.40
Mercantile Bank (MBWM) 0.0 $7.0M 378k 18.45
New Oriental Education & Tech 0.0 $4.2M 170k 24.52
Aspen Insurance Holdings 0.0 $550k 19k 28.92
Genes (GCO) 0.0 $1.2M 20k 60.17
Kopin Corporation (KOPN) 0.0 $216k 63k 3.44
Griffon Corporation (GFF) 0.0 $3.6M 422k 8.58
Amkor Technology (AMKR) 0.0 $274k 56k 4.88
Magellan Health Services 0.0 $650k 14k 45.36
Hawaiian Holdings (HA) 0.0 $779k 120k 6.51
Micron Technology (MU) 0.0 $800k 127k 6.31
Plains Exploration & Production Company 0.0 $12M 330k 35.18
SeaChange International 0.0 $13M 1.6M 8.23
Warna 0.0 $5.5M 129k 42.58
Darling International (DAR) 0.0 $13M 757k 16.49
Jefferson Bancshares 0.0 $245k 104k 2.35
SBA Communications Corporation 0.0 $3.7M 65k 57.04
Estee Lauder Companies (EL) 0.0 $2.1M 39k 54.11
Mindray Medical International 0.0 $303k 10k 30.30
Vistaprint N V 0.0 $348k 11k 32.35
Deltek 0.0 $1.5M 131k 11.59
NutriSystem 0.0 $163k 14k 11.56
Affymax (AFFY) 0.0 $11M 836k 12.88
Array BioPharma 0.0 $5.1M 1.5M 3.47
Under Armour (UAA) 0.0 $9.9M 105k 94.48
Companhia Energetica Minas Gerais (CIG) 0.0 $8.4M 455k 18.42
Eaton Vance 0.0 $326k 12k 26.94
American Capital 0.0 $9.8M 973k 10.07
Amtrust Financial Services 0.0 $1.3M 43k 29.71
Arris 0.0 $6.0M 431k 13.91
ATP Oil & Gas Corporation 0.0 $191k 57k 3.38
BGC Partners 0.0 $5.7M 972k 5.87
Cincinnati Bell 0.0 $641k 172k 3.72
Clean Energy Fuels (CLNE) 0.0 $1.4M 93k 15.50
Cogent Communications (CCOI) 0.0 $325k 17k 19.23
Compass Diversified Holdings (CODI) 0.0 $5.8M 416k 13.96
Dycom Industries (DY) 0.0 $329k 18k 18.59
FBL Financial 0.0 $449k 16k 27.99
Global Cash Access Holdings 0.0 $304k 42k 7.20
Investors Ban 0.0 $11M 694k 15.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 24k 70.38
Kadant (KAI) 0.0 $209k 8.9k 23.48
Key (KEY) 0.0 $474k 61k 7.74
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 125k 8.92
Lindsay Corporation (LNN) 0.0 $5.0M 77k 64.91
Loral Space & Communications 0.0 $1.3M 19k 67.33
Marvell Technology Group 0.0 $153k 14k 11.11
Medicis Pharmaceutical Corporation 0.0 $1.6M 46k 34.14
Orion Marine (ORN) 0.0 $9.4M 1.3M 6.96
Par Pharmaceutical Companies 0.0 $767k 21k 36.16
PMC-Sierra 0.0 $4.7M 760k 6.14
Rock-Tenn Company 0.0 $1.3M 24k 54.55
Rogers Communications -cl B (RCI) 0.0 $3.6M 100k 36.21
Rudolph Technologies 0.0 $651k 75k 8.72
Select Comfort 0.0 $897k 43k 20.91
Triple-S Management 0.0 $9.2M 501k 18.28
United Online 0.0 $319k 76k 4.21
VAALCO Energy (EGY) 0.0 $7.5M 867k 8.63
W&T Offshore (WTI) 0.0 $663k 43k 15.31
Wabash National Corporation (WNC) 0.0 $2.5M 376k 6.62
Washington Banking Company 0.0 $8.5M 614k 13.90
Zhongpin 0.0 $590k 64k 9.21
AeroVironment (AVAV) 0.0 $7.3M 277k 26.31
Alaska Air (ALK) 0.0 $2.5M 69k 35.90
Amer (UHAL) 0.0 $461k 5.1k 90.00
Ampco-Pittsburgh (AP) 0.0 $568k 31k 18.34
AngioDynamics (ANGO) 0.0 $6.9M 572k 12.01
Associated Estates Realty Corporation 0.0 $1.7M 113k 14.95
Calamos Asset Management 0.0 $573k 50k 11.46
Community Health Systems (CYH) 0.0 $11M 375k 28.03
Electro Scientific Industries 0.0 $335k 28k 11.81
EnerSys (ENS) 0.0 $442k 13k 35.08
Ez (EZPW) 0.0 $307k 13k 23.44
Huntsman Corporation (HUN) 0.0 $723k 56k 12.94
iShares MSCI Japan Index 0.0 $3.4M 361k 9.41
Kirkland's (KIRK) 0.0 $11M 976k 11.25
Lam Research Corporation (LRCX) 0.0 $3.4M 91k 37.74
Myers Industries (MYE) 0.0 $1.1M 64k 17.17
Oplink Communications 0.0 $5.9M 439k 13.53
PennantPark Investment (PNNT) 0.0 $609k 59k 10.36
Pennsylvania R.E.I.T. 0.0 $592k 40k 14.99
Silicon Graphics International 0.0 $1.1M 175k 6.42
Starwood Hotels & Resorts Worldwide 0.0 $13M 239k 53.04
Tsakos Energy Navigation 0.0 $7.3M 1.5M 4.87
Western Refining 0.0 $2.1M 94k 22.27
Alaska Communications Systems 0.0 $163k 78k 2.10
Anaren 0.0 $1.3M 67k 19.60
Ariba 0.0 $2.0M 45k 44.76
Atrion Corporation (ATRI) 0.0 $5.2M 25k 204.97
Actuant Corporation 0.0 $1.8M 66k 27.15
Bill Barrett Corporation 0.0 $5.4M 254k 21.42
BioCryst Pharmaceuticals (BCRX) 0.0 $378k 95k 3.99
BHP Billiton (BHP) 0.0 $8.5M 131k 65.30
Brady Corporation (BRC) 0.0 $1.4M 50k 27.51
Camden National Corporation (CAC) 0.0 $2.5M 69k 36.62
Community Bank System (CBU) 0.0 $419k 15k 27.14
Cabot Microelectronics Corporation 0.0 $406k 14k 29.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $231k 13k 17.57
Cedar Shopping Centers 0.0 $399k 79k 5.05
Cardinal Financial Corporation 0.0 $478k 39k 12.29
Celadon (CGIP) 0.0 $11M 647k 16.38
Chemed Corp Com Stk (CHE) 0.0 $604k 10k 60.40
Colonial Properties Trust 0.0 $6.6M 297k 22.14
Cibc Cad (CM) 0.0 $351k 5.0k 70.27
Chipotle Mexican Grill (CMG) 0.0 $11M 30k 379.95
Comtech Telecomm (CMTL) 0.0 $2.3M 80k 28.59
Core-Mark Holding Company 0.0 $9.5M 197k 48.14
Ceradyne 0.0 $5.0M 194k 25.65
CVR Energy (CVI) 0.0 $10M 375k 26.58
Cyberonics 0.0 $11M 251k 44.94
Cytec Industries 0.0 $329k 5.6k 58.70
Deutsche Bank Ag-registered (DB) 0.0 $560k 16k 36.14
Dime Community Bancshares 0.0 $598k 45k 13.28
Douglas Emmett (DEI) 0.0 $9.9M 427k 23.10
Dice Holdings 0.0 $2.1M 228k 9.39
Delek US Holdings 0.0 $529k 30k 17.60
Digital River 0.0 $1.1M 68k 16.62
El Paso Electric Company 0.0 $8.0M 241k 33.16
Euronet Worldwide (EEFT) 0.0 $8.1M 471k 17.12
E-House 0.0 $843k 153k 5.50
EV Energy Partners 0.0 $3.7M 74k 50.46
FBR Capital Markets Corporation 0.0 $9.2M 3.3M 2.77
Fulton Financial (FULT) 0.0 $512k 51k 9.98
Gardner Denver 0.0 $1.6M 31k 52.90
GeoEye 0.0 $8.4M 542k 15.48
Guess? (GES) 0.0 $1.9M 64k 30.38
Georgia Gulf Corporation 0.0 $367k 14k 25.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.8M 1.4M 7.12
Group 1 Automotive (GPI) 0.0 $6.0M 132k 45.61
Global Sources 0.0 $463k 70k 6.60
GrafTech International 0.0 $7.4M 771k 9.65
Gentiva Health Services 0.0 $493k 71k 6.93
HEICO Corporation (HEI) 0.0 $5.9M 150k 39.52
Hittite Microwave Corporation 0.0 $3.8M 75k 51.11
Helix Energy Solutions (HLX) 0.0 $495k 30k 16.41
Home Properties 0.0 $2.4M 40k 61.36
Home Inns & Hotels Management 0.0 $511k 23k 22.65
Hornbeck Offshore Services 0.0 $7.4M 191k 38.78
Hill-Rom Holdings 0.0 $448k 15k 30.88
Banco Itau Holding Financeira (ITUB) 0.0 $747k 54k 13.91
Kenexa Corporation 0.0 $12M 396k 29.03
Lincoln Educational Services Corporation (LINC) 0.0 $295k 45k 6.50
LSB Industries (LXU) 0.0 $3.4M 109k 30.91
Manhattan Associates (MANH) 0.0 $1.8M 40k 45.70
Multi-Fineline Electronix 0.0 $3.9M 156k 24.64
MGE Energy (MGEE) 0.0 $3.0M 64k 47.31
Middleby Corporation (MIDD) 0.0 $9.8M 99k 99.61
Medical Properties Trust (MPW) 0.0 $5.4M 558k 9.62
China Nepstar Chain Drugstore 0.0 $940k 418k 2.25
Omega Healthcare Investors (OHI) 0.0 $1.5M 67k 22.50
Oil States International (OIS) 0.0 $324k 4.9k 66.12
Om 0.0 $633k 33k 19.01
Obagi Medical Products 0.0 $957k 63k 15.27
OPNET Technologies 0.0 $6.1M 229k 26.59
Parker Drilling Company 0.0 $326k 72k 4.51
Protalix BioTherapeutics 0.0 $506k 88k 5.73
Plexus (PLXS) 0.0 $485k 17k 28.20
Pepco Holdings 0.0 $261k 13k 19.54
Quidel Corporation 0.0 $343k 22k 15.66
Dr. Reddy's Laboratories (RDY) 0.0 $8.6M 290k 29.68
Resolute Energy 0.0 $9.3M 967k 9.57
Raymond James Financial (RJF) 0.0 $377k 11k 34.27
Renasant (RNST) 0.0 $9.5M 607k 15.71
Ramco-Gershenson Properties Trust 0.0 $567k 45k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 59k 30.52
Boston Beer Company (SAM) 0.0 $7.5M 62k 120.99
Sally Beauty Holdings (SBH) 0.0 $445k 17k 25.77
Stepan Company (SCL) 0.0 $4.6M 48k 94.19
Stone Energy Corporation 0.0 $6.7M 264k 25.34
A. Schulman 0.0 $420k 21k 19.86
South Jersey Industries 0.0 $8.4M 165k 50.97
Sterlite Industries India 0.0 $192k 25k 7.56
Standard Microsystems Corporation 0.0 $3.0M 81k 36.90
Sun Hydraulics Corporation 0.0 $6.0M 247k 24.29
SPX Corporation 0.0 $1.6M 25k 65.30
Sovran Self Storage 0.0 $13M 259k 50.09
Stec 0.0 $1.1M 138k 7.80
TASER International 0.0 $1.7M 330k 5.24
TC Pipelines 0.0 $10M 242k 43.10
Textainer Group Holdings (TGH) 0.0 $12M 312k 36.90
Talisman Energy Inc Com Stk 0.0 $12M 1.0M 11.46
Neutral Tandem 0.0 $6.4M 484k 13.18
TNS 0.0 $1.4M 76k 17.94
Tata Motors 0.0 $399k 18k 21.94
Textron (TXT) 0.0 $706k 28k 24.85
Travelzoo 0.0 $464k 20k 22.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $766k 8.2k 93.41
USANA Health Sciences (USNA) 0.0 $750k 18k 41.10
ViroPharma Incorporated 0.0 $2.1M 88k 23.70
Walter Investment Management 0.0 $691k 30k 23.43
Warner Chilcott Plc - 0.0 $473k 26k 17.92
Werner Enterprises (WERN) 0.0 $11M 438k 23.89
Wausau Paper 0.0 $651k 67k 9.73
Williams Partners 0.0 $1.4M 28k 52.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $503k 17k 29.29
Allegiant Travel Company (ALGT) 0.0 $2.1M 31k 69.67
Alon USA Energy 0.0 $749k 89k 8.46
Alexion Pharmaceuticals 0.0 $456k 4.6k 99.26
AsiaInfo-Linkage 0.0 $494k 42k 11.84
athenahealth 0.0 $7.1M 89k 79.16
Banco Bradesco SA (BBD) 0.0 $271k 18k 14.90
Bank Mutual Corporation 0.0 $2.1M 467k 4.41
BPZ Resources 0.0 $9.0M 3.5M 2.53
BorgWarner (BWA) 0.0 $218k 3.3k 65.64
Chicago Bridge & Iron Company 0.0 $454k 12k 38.00
Capstead Mortgage Corporation 0.0 $5.2M 371k 13.91
Centene Corporation (CNC) 0.0 $864k 29k 30.17
Chesapeake Utilities Corporation (CPK) 0.0 $412k 9.4k 43.67
Capella Education Company 0.0 $916k 26k 34.77
Computer Programs & Systems (CPSI) 0.0 $1.7M 30k 57.21
Cree 0.0 $7.3M 284k 25.67
Diamond Foods 0.0 $12M 659k 17.84
Dresser-Rand 0.0 $275k 6.2k 44.60
ESSA Ban (ESSA) 0.0 $3.7M 343k 10.80
First Cash Financial Services 0.0 $659k 16k 40.15
Finish Line 0.0 $6.2M 298k 20.91
Frontline Limited Usd2.5 0.0 $443k 97k 4.56
P.H. Glatfelter Company 0.0 $1.4M 85k 16.37
Hain Celestial (HAIN) 0.0 $584k 11k 55.05
Hexcel Corporation (HXL) 0.0 $9.0M 348k 25.79
Ida (IDA) 0.0 $12M 291k 42.08
Knoll 0.0 $2.9M 215k 13.42
Maxygen 0.0 $183k 31k 5.97
Medivation 0.0 $7.5M 82k 91.39
Monro Muffler Brake (MNRO) 0.0 $580k 18k 33.22
Molina Healthcare (MOH) 0.0 $672k 29k 23.47
Marten Transport (MRTN) 0.0 $3.3M 155k 21.26
Myriad Genetics (MYGN) 0.0 $1.5M 65k 23.76
Neurocrine Biosciences (NBIX) 0.0 $8.3M 1.1M 7.91
Nektar Therapeutics (NKTR) 0.0 $158k 20k 8.06
Neustar 0.0 $337k 10k 33.37
NetScout Systems (NTCT) 0.0 $300k 14k 21.58
Pacific Continental Corporation 0.0 $7.1M 803k 8.87
Provident Financial Services (PFS) 0.0 $399k 26k 15.36
Panera Bread Company 0.0 $251k 1.8k 139.44
Pain Therapeutics 0.0 $12M 2.5M 4.69
Robbins & Myers 0.0 $8.1M 193k 41.82
Rockwood Holdings 0.0 $2.0M 45k 44.34
RTI International Metals 0.0 $1.3M 58k 22.63
Riverbed Technology 0.0 $13M 824k 16.15
TFS Financial Corporation (TFSL) 0.0 $1.7M 180k 9.55
Texas Roadhouse (TXRH) 0.0 $8.6M 467k 18.43
Tyler Technologies (TYL) 0.0 $11M 275k 40.35
United Financial Ban 0.0 $376k 26k 14.40
Vector (VGR) 0.0 $2.4M 139k 17.02
Wabtec Corporation (WAB) 0.0 $6.7M 86k 78.01
Worthington Industries (WOR) 0.0 $8.6M 420k 20.47
Aaon (AAON) 0.0 $3.1M 163k 18.85
Aceto Corporation 0.0 $4.7M 524k 9.03
Actuate Corporation 0.0 $12M 1.8M 6.93
Allete (ALE) 0.0 $11M 269k 41.80
Access National Corporation 0.0 $2.0M 154k 13.10
American Science & Engineering 0.0 $649k 12k 56.44
Alphatec Holdings 0.0 $6.5M 3.5M 1.84
BancFirst Corporation (BANF) 0.0 $1.4M 34k 41.91
Basic Energy Services 0.0 $788k 76k 10.31
Berkshire Hills Ban (BHLB) 0.0 $367k 17k 22.02
Bk Nova Cad (BNS) 0.0 $641k 12k 51.72
BRE Properties 0.0 $8.4M 168k 50.02
BT 0.0 $1.9M 56k 33.18
Cambrex Corporation 0.0 $1.0M 109k 9.41
Chemical Financial Corporation 0.0 $293k 14k 21.53
Bancolombia (CIB) 0.0 $5.1M 82k 61.86
Cleco Corporation 0.0 $2.9M 70k 41.83
CONMED Corporation (CNMD) 0.0 $8.0M 291k 27.67
CRA International (CRAI) 0.0 $1.3M 87k 14.69
CryoLife (AORT) 0.0 $251k 48k 5.24
CSS Industries 0.0 $229k 11k 20.57
Cytokinetics 0.0 $2.6M 4.0M 0.64
Nic 0.0 $371k 29k 12.71
EastGroup Properties (EGP) 0.0 $5.0M 94k 53.30
Exponent (EXPO) 0.0 $12M 231k 52.83
Extra Space Storage (EXR) 0.0 $5.7M 187k 30.60
First Commonwealth Financial (FCF) 0.0 $6.1M 913k 6.73
Glacier Ban (GBCI) 0.0 $743k 48k 15.50
Headwaters Incorporated 0.0 $130k 25k 5.16
Integra LifeSciences Holdings (IART) 0.0 $5.2M 140k 37.18
Idenix Pharmaceuticals 0.0 $2.0M 198k 10.30
Investors Real Estate Trust 0.0 $571k 72k 7.90
IRIS International 0.0 $1.0M 92k 11.30
ORIX Corporation (IX) 0.0 $7.9M 170k 46.47
Kearny Financial 0.0 $5.9M 614k 9.69
Liquidity Services (LQDT) 0.0 $511k 10k 51.22
Movado (MOV) 0.0 $454k 18k 25.00
Mission West Properties 0.0 $8.2M 957k 8.62
Matrix Service Company (MTRX) 0.0 $381k 34k 11.35
National Fuel Gas (NFG) 0.0 $1.4M 31k 46.97
Nice Systems (NICE) 0.0 $3.9M 108k 36.60
Novavax 0.0 $404k 259k 1.56
Northwest Natural Gas 0.0 $5.5M 116k 47.59
Orbotech Ltd Com Stk 0.0 $859k 113k 7.59
Online Resources Corporation 0.0 $5.4M 2.2M 2.43
PacWest Ban 0.0 $275k 12k 23.71
Peoples Ban (PEBO) 0.0 $1.2M 55k 21.98
Portfolio Recovery Associates 0.0 $11M 119k 91.26
Qlt 0.0 $6.6M 866k 7.62
Repligen Corporation (RGEN) 0.0 $4.6M 1.1M 4.30
Rambus (RMBS) 0.0 $1.0M 178k 5.74
Rockwell Automation (ROK) 0.0 $281k 4.3k 66.12
StanCorp Financial 0.0 $11M 282k 37.16
Swift Energy Company 0.0 $4.8M 257k 18.61
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 92k 32.05
Susquehanna Bancshares 0.0 $1.3M 124k 10.30
Schweitzer-Mauduit International (MATV) 0.0 $695k 10k 68.16
Standex Int'l (SXI) 0.0 $13M 313k 42.57
Systemax 0.0 $226k 19k 11.83
Integrys Energy 0.0 $615k 11k 56.91
TrustCo Bank Corp NY 0.0 $712k 130k 5.46
TELUS Corporation 0.0 $9.8M 167k 58.48
Village Super Market (VLGEA) 0.0 $410k 13k 32.55
Vivus 0.0 $7.9M 278k 28.54
Westfield Financial 0.0 $402k 55k 7.29
Westlake Chemical Corporation (WLK) 0.0 $7.0M 134k 52.26
Watts Water Technologies (WTS) 0.0 $7.6M 229k 33.34
Zygo Corporation 0.0 $1.1M 62k 17.85
Zumiez (ZUMZ) 0.0 $1.5M 38k 39.59
Albemarle Corporation (ALB) 0.0 $468k 7.8k 59.64
AZZ Incorporated (AZZ) 0.0 $8.0M 130k 61.26
Natus Medical 0.0 $535k 46k 11.63
Chindex International 0.0 $997k 102k 9.80
Town Sports International Holdings 0.0 $9.0M 680k 13.29
Computer Task 0.0 $8.7M 581k 14.99
Commercial Vehicle (CVGI) 0.0 $2.9M 332k 8.62
CommVault Systems (CVLT) 0.0 $5.9M 120k 49.57
Cynosure 0.0 $277k 13k 21.15
Dyax 0.0 $5.1M 2.4M 2.13
Flotek Industries 0.0 $2.8M 305k 9.34
Genomic Health 0.0 $1.1M 33k 33.39
Gen 0.0 $879k 135k 6.51
Lakeland Ban (LBAI) 0.0 $8.9M 846k 10.52
Orthofix International Nv Com Stk 0.0 $9.9M 240k 41.25
Southern Copper Corporation (SCCO) 0.0 $257k 8.2k 31.50
PNM Resources (PNM) 0.0 $506k 26k 19.55
Roma Financial Corporation 0.0 $1.2M 137k 8.52
Rentech 0.0 $7.0M 3.4M 2.06
Shore Bancshares (SHBI) 0.0 $2.3M 388k 5.94
SIGA Technologies (SIGA) 0.0 $478k 167k 2.87
Santarus 0.0 $5.7M 802k 7.09
Savient Pharmaceuticals 0.0 $1.1M 2.1M 0.54
Smith & Wesson Holding Corporation 0.0 $913k 110k 8.31
Triumph (TGI) 0.0 $8.7M 155k 56.27
Trimas Corporation (TRS) 0.0 $7.4M 369k 20.10
U.S. Physical Therapy (USPH) 0.0 $6.5M 255k 25.43
Arbor Realty Trust (ABR) 0.0 $11M 2.1M 5.35
Accelrys 0.0 $13M 1.6M 8.09
Barrett Business Services (BBSI) 0.0 $583k 28k 21.12
Oilsands Quest 0.0 $1.4M 35M 0.04
Golar Lng (GLNG) 0.0 $4.8M 126k 37.70
Hardinge 0.0 $977k 107k 9.10
MainSource Financial 0.0 $211k 18k 11.80
NN (NNBR) 0.0 $8.3M 812k 10.21
Rex American Resources (REX) 0.0 $264k 14k 19.52
RTI Biologics 0.0 $1.6M 437k 3.76
San Juan Basin Royalty Trust (SJT) 0.0 $8.3M 555k 14.99
Targacept 0.0 $4.2M 974k 4.30
Warren Resources 0.0 $3.9M 1.6M 2.40
Dex (DXCM) 0.0 $7.3M 562k 12.96
HCP 0.0 $13M 286k 44.15
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 231k 13.56
Merge Healthcare 0.0 $3.4M 1.2M 2.86
Marlin Business Services 0.0 $7.6M 466k 16.39
PetMed Express (PETS) 0.0 $8.7M 714k 12.16
Rbc Cad (RY) 0.0 $802k 16k 51.19
Sinovac Biotech (SVA) 0.0 $5.6M 2.6M 2.11
Tor Dom Bk Cad (TD) 0.0 $9.2M 118k 78.16
Trina Solar 0.0 $238k 39k 6.19
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 33k 72.72
Bank Of Montreal Cadcom (BMO) 0.0 $404k 7.3k 55.16
Brocade Communications Systems 0.0 $978k 198k 4.93
Federal Realty Inv. Trust 0.0 $573k 5.5k 104.09
Hercules Technology Growth Capital (HTGC) 0.0 $773k 68k 11.34
L.B. Foster Company (FSTR) 0.0 $437k 15k 28.62
LSI Industries (LYTS) 0.0 $298k 42k 7.13
Marchex (MCHX) 0.0 $458k 127k 3.61
PLX Technology 0.0 $765k 120k 6.35
Pozen 0.0 $2.9M 460k 6.24
WebMD Health 0.0 $589k 29k 20.52
Enterprise Financial Services (EFSC) 0.0 $8.0M 728k 10.96
LMI Aerospace 0.0 $1.2M 67k 17.39
MCG Capital Corporation 0.0 $283k 62k 4.59
Cherokee 0.0 $366k 26k 13.93
Southwest Ban 0.0 $3.6M 387k 9.41
United Community Financial 0.0 $2.0M 682k 2.98
Accuray Incorporated (ARAY) 0.0 $1.1M 158k 6.84
Anika Therapeutics (ANIK) 0.0 $7.4M 543k 13.59
Apollo Investment 0.0 $1.5M 192k 7.68
BofI Holding 0.0 $13M 665k 19.76
R.G. Barry 0.0 $8.1M 599k 13.59
BioClinica 0.0 $6.7M 1.4M 4.83
CNB Financial Corporation (CCNE) 0.0 $12M 711k 16.31
Cardiome Pharma Corp 0.0 $1.3M 2.9M 0.45
Chase Corporation 0.0 $5.3M 401k 13.20
DCT Industrial Trust 0.0 $211k 34k 6.30
DynaVox 0.0 $56k 50k 1.13
ePlus (PLUS) 0.0 $9.4M 290k 32.35
Exeter Res Corp 0.0 $165k 99k 1.67
FEI Company 0.0 $7.1M 148k 47.84
Furiex Pharmaceuticals 0.0 $291k 14k 20.97
Global Geophysical Svcs 0.0 $221k 36k 6.12
Guaranty Ban 0.0 $4.1M 2.0M 2.11
HopFed Ban 0.0 $4.9M 708k 6.91
Intrepid Potash 0.0 $1.5M 65k 22.76
Mednax (MD) 0.0 $5.1M 74k 68.54
NCI Building Systems 0.0 $290k 27k 10.81
North Amern Energy Partners 0.0 $898k 348k 2.58
Nutraceutical Int'l 0.0 $6.6M 430k 15.25
Old Point Financial Corporation (OPOF) 0.0 $573k 53k 10.80
Peapack-Gladstone Financial (PGC) 0.0 $4.4M 284k 15.51
Perceptron 0.0 $2.4M 443k 5.52
Pharmacyclics 0.0 $2.5M 46k 54.62
Schiff Nutrition International 0.0 $202k 11k 17.94
Solta Medical 0.0 $733k 250k 2.93
Sterling Construction Company (STRL) 0.0 $11M 1.1M 10.22
TeleNav 0.0 $892k 146k 6.13
3SBio (SSRX) 0.0 $11M 800k 13.65
Timberland Ban (TSBK) 0.0 $210k 42k 4.95
TranSwitch Corporation (TXCCQ) 0.0 $1.1M 1.0M 1.10
Ultra Clean Holdings (UCTT) 0.0 $2.5M 396k 6.43
Willbros 0.0 $345k 54k 6.45
Winner Medical 0.0 $1.8M 444k 3.95
World Energy Solutions 0.0 $389k 125k 3.11
Cosan Ltd shs a 0.0 $165k 13k 12.70
Validus Holdings 0.0 $502k 16k 32.01
Vitran Corp 0.0 $6.4M 1.1M 6.00
Entropic Communications 0.0 $1.2M 216k 5.64
First Defiance Financial 0.0 $9.7M 566k 17.12
Northrim Ban (NRIM) 0.0 $1.7M 80k 21.49
Rosetta Stone 0.0 $847k 61k 13.83
SPDR S&P Retail (XRT) 0.0 $372k 6.3k 59.03
Westport Innovations 0.0 $4.5M 124k 36.75
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 84k 63.23
Nicholas Financial (NICK) 0.0 $7.6M 595k 12.82
First of Long Island Corporation (FLIC) 0.0 $8.4M 292k 28.97
Chicopee Ban 0.0 $2.0M 135k 14.48
Hampden Ban 0.0 $1.1M 85k 12.94
Home Ban (HBCP) 0.0 $8.7M 510k 17.13
Ocean Shore Holding 0.0 $2.9M 228k 12.65
Home Federal Ban 0.0 $11M 1.0M 10.50
Symetra Finl Corp 0.0 $753k 60k 12.62
American Water Works (AWK) 0.0 $10M 295k 34.28
Amicus Therapeutics (FOLD) 0.0 $1.9M 350k 5.50
Cae (CAE) 0.0 $4.6M 476k 9.70
Camtek (CAMT) 0.0 $1.3M 556k 2.25
Cape Ban 0.0 $7.4M 893k 8.31
CBL & Associates Properties 0.0 $2.2M 113k 19.54
Chimera Investment Corporation 0.0 $634k 269k 2.36
Guidance Software 0.0 $371k 39k 9.51
IDT Corporation (IDT) 0.0 $498k 51k 9.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $471k 4.0k 117.75
Jaguar Mng 0.0 $70k 60k 1.17
Kimco Realty Corporation (KIM) 0.0 $349k 18k 19.05
Liberty Property Trust 0.0 $708k 19k 36.84
Masimo Corporation (MASI) 0.0 $7.0M 312k 22.38
Noranda Aluminum Holding Corporation 0.0 $569k 72k 7.96
Oneok (OKE) 0.0 $281k 6.6k 42.38
ParkerVision 0.0 $3.1M 1.3M 2.38
Pilgrim's Pride Corporation (PPC) 0.0 $6.1M 852k 7.15
Power-One 0.0 $518k 115k 4.52
Regency Centers Corporation (REG) 0.0 $412k 8.7k 47.61
Seadrill 0.0 $3.2M 91k 35.45
TranS1 (TSON) 0.0 $2.4M 977k 2.48
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 67k 31.57
Advantage Oil & Gas 0.0 $8.3M 2.8M 2.94
Cardtronics 0.0 $3.8M 127k 30.21
Dex One Corporation 0.0 $347k 374k 0.93
Dole Food Company 0.0 $379k 43k 8.78
Immunomedics 0.0 $1.1M 304k 3.57
MetroPCS Communications 0.0 $13M 2.1M 6.05
Northern Dynasty Minerals Lt (NAK) 0.0 $4.7M 2.0M 2.33
QuinStreet (QNST) 0.0 $123k 13k 9.23
SciClone Pharmaceuticals 0.0 $1.3M 191k 7.01
SPDR KBW Bank (KBE) 0.0 $11M 484k 22.04
Unisys Corporation (UIS) 0.0 $1.1M 56k 19.54
VanceInfo Technologies 0.0 $8.6M 900k 9.58
Ariad Pharmaceuticals 0.0 $11M 642k 17.21
Ebix 0.0 $3.6M 179k 19.95
Inland Real Estate Corporation 0.0 $1.4M 169k 8.38
Udr (UDR) 0.0 $12M 463k 25.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $494k 5.4k 91.38
Celldex Therapeutics 0.0 $1.1M 211k 5.19
Garmin (GRMN) 0.0 $715k 19k 38.29
iShares Silver Trust (SLV) 0.0 $11M 409k 26.65
IPATH MSCI India Index Etn 0.0 $1.9M 36k 51.58
iShares MSCI Taiwan Index 0.0 $2.9M 239k 12.23
Cardiovascular Systems 0.0 $510k 52k 9.80
Heelys 0.0 $268k 140k 1.91
Orbcomm 0.0 $6.7M 2.1M 3.26
Spectranetics Corporation 0.0 $2.2M 191k 11.42
DuPont Fabros Technology 0.0 $5.8M 203k 28.56
Eagle Ban (EGBN) 0.0 $6.7M 423k 15.75
Lakeland Financial Corporation (LKFN) 0.0 $454k 17k 26.86
NetSuite 0.0 $12M 211k 54.77
Valeant Pharmaceuticals Int 0.0 $1.8M 40k 44.79
Ezchip Semiconductor Lt 0.0 $8.0M 200k 40.04
Myrexis (MYRX) 0.0 $824k 316k 2.61
Silicom (SILC) 0.0 $6.1M 443k 13.86
Datalink Corporation 0.0 $6.5M 685k 9.55
CyberOptics Corporation 0.0 $4.6M 540k 8.45
Somerset Hills Ban (SOMH) 0.0 $628k 76k 8.30
Nature's Sunshine Prod. (NATR) 0.0 $212k 14k 15.11
Kodiak Oil & Gas 0.0 $7.1M 860k 8.21
OpenTable 0.0 $837k 19k 45.03
AutoNavi Holdings 0.0 $6.8M 506k 13.41
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 227k 23.25
Verint Systems (VRNT) 0.0 $10M 339k 29.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.8M 15k 125.20
Powershares DB Base Metals Fund 0.0 $1.3M 72k 18.30
Barclays Bank Plc etf (COWTF) 0.0 $486k 17k 28.81
Motorcar Parts of America (MPAA) 0.0 $4.6M 1.1M 4.36
Six Flags Entertainment (SIX) 0.0 $5.5M 102k 54.18
Chelsea Therapeutics International 0.0 $1.1M 723k 1.48
IntraLinks Holdings 0.0 $448k 102k 4.38
Ltx Credence Corporation 0.0 $324k 48k 6.69
Motricity 0.0 $188k 303k 0.62
Qlik Technologies 0.0 $13M 596k 22.12
SouFun Holdings 0.0 $581k 37k 15.63
Quad/Graphics (QUAD) 0.0 $859k 60k 14.37
Ecopetrol (EC) 0.0 $12M 217k 55.77
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 297k 17.23
Acorn Energy 0.0 $329k 40k 8.33
Amtech Systems (ASYS) 0.0 $145k 39k 3.76
Bank of Commerce Holdings 0.0 $6.6M 1.6M 4.08
Hallador Energy (HNRG) 0.0 $5.0M 591k 8.48
Pacific Premier Ban (PPBI) 0.0 $8.5M 1.0M 8.40
Riverview Ban (RVSB) 0.0 $2.7M 2.2M 1.25
Telular Corporation 0.0 $4.5M 487k 9.24
Whitestone REIT (WSR) 0.0 $1.4M 104k 13.81
ACCRETIVE Health 0.0 $157k 14k 10.98
Ancestry 0.0 $9.0M 326k 27.53
Kraton Performance Polymers 0.0 $5.7M 260k 21.91
NOVA MEASURING Instruments L (NVMI) 0.0 $8.7M 996k 8.72
SPECTRUM BRANDS Hldgs 0.0 $1.6M 49k 32.56
Biglari Holdings 0.0 $1.6M 4.2k 386.45
CoBiz Financial 0.0 $6.0M 966k 6.26
Coca-cola Enterprises 0.0 $12M 413k 28.04
Emeritus Corporation 0.0 $1.5M 87k 16.83
First Interstate Bancsystem (FIBK) 0.0 $3.3M 231k 14.24
Genon Energy 0.0 $1.0M 593k 1.71
Sabra Health Care REIT (SBRA) 0.0 $452k 26k 17.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $359k 3.0k 119.67
Crexus Investment 0.0 $3.5M 341k 10.17
Transition Therapeutics 0.0 $1.2M 602k 2.05
Agco Corp note 1.250%12/1 0.0 $331k 265k 1.25
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $540k 400k 1.35
Chemtura Corporation 0.0 $1.0M 70k 14.50
Sonde Resources 0.0 $9.1M 5.2M 1.76
American River Bankshares 0.0 $6.0M 830k 7.28
AmeriServ Financial (ASRV) 0.0 $4.3M 1.5M 2.82
Bank of Marin Ban (BMRC) 0.0 $6.2M 167k 37.01
FedFirst Financial Corporation 0.0 $2.2M 155k 14.29
Kemet Corporation Cmn 0.0 $689k 115k 6.01
UFP Technologies (UFPT) 0.0 $6.9M 408k 16.90
Lifetime Brands (LCUT) 0.0 $8.6M 690k 12.47
Jones Group 0.0 $3.8M 398k 9.56
LeMaitre Vascular (LMAT) 0.0 $9.0M 1.5M 6.00
Xueda Education 0.0 $10M 2.6M 3.91
Beacon Federal Ban (BFED) 0.0 $667k 34k 19.84
Aegerion Pharmaceuticals 0.0 $6.6M 446k 14.84
Alimera Sciences 0.0 $207k 69k 3.00
Amyris 0.0 $132k 30k 4.44
Anacor Pharmaceuticals In 0.0 $4.7M 729k 6.49
Body Central Acquisition Corporation 0.0 $3.2M 357k 9.00
Century Ban 0.0 $8.9M 298k 29.73
Codexis (CDXS) 0.0 $2.2M 586k 3.74
Cumberland Pharmaceuticals (CPIX) 0.0 $179k 28k 6.48
Endologix 0.0 $6.7M 435k 15.44
Fresh Market 0.0 $424k 7.9k 53.68
Government Properties Income Trust 0.0 $1.9M 83k 22.62
Heritage Financial 0.0 $11M 845k 12.87
Invesco Mortgage Capital 0.0 $431k 24k 18.35
iShares MSCI Canada Index (EWC) 0.0 $8.1M 315k 25.84
Kaiser Federal Financial (KFFG) 0.0 $13M 882k 14.78
Merchants Bancshares 0.0 $1.2M 42k 27.56
MidWestOne Financial (MOFG) 0.0 $5.4M 253k 21.50
Mindspeed Technologies 0.0 $3.3M 1.3M 2.46
Northfield Ban 0.0 $12M 843k 14.21
One Liberty Properties (OLP) 0.0 $502k 27k 18.84
ReachLocal 0.0 $482k 44k 11.00
ShangPharma 0.0 $1.2M 170k 6.81
Sierra Ban (BSRR) 0.0 $10M 1.0M 9.90
Suffolk Ban 0.0 $12M 942k 12.97
THL Credit 0.0 $11M 809k 13.47
Team Health Holdings 0.0 $7.5M 313k 24.09
TPC 0.0 $4.8M 131k 36.95
Vectren Corporation 0.0 $381k 13k 29.53
Vera Bradley (VRA) 0.0 $548k 26k 21.08
VirnetX Holding Corporation 0.0 $5.4M 153k 35.25
Winmark Corporation (WINA) 0.0 $435k 7.4k 58.52
Xerium Technologies 0.0 $120k 42k 2.89
Zogenix 0.0 $2.8M 1.1M 2.48
Motorola Solutions (MSI) 0.0 $562k 12k 48.36
Newmont Mining Corp Cvt cv bnd 0.0 $5.3M 4.0M 1.33
Affiliated Managers Group note 3.950% 8/1 0.0 $373k 345k 1.08
Heartware Intl Inc note 3.500%12/1 0.0 $348k 295k 1.18
Incyte Corp note 4.750%10/0 0.0 $224k 85k 2.64
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $367k 280k 1.31
Volcano Corporation note 2.875% 9/0 0.0 $465k 384k 1.21
Unico American Corporation (UNAM) 0.0 $2.0M 195k 10.12
Crown Crafts (CRWS) 0.0 $2.8M 506k 5.54
SPDR Barclays Capital High Yield B 0.0 $8.1M 206k 39.46
Embotelladora Andina SA (AKO.B) 0.0 $488k 15k 32.32
Platinum Group Metals 0.0 $5.0M 6.0M 0.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.4M 145k 37.18
ACADIA Pharmaceuticals (ACAD) 0.0 $735k 418k 1.76
Material Sciences Corporation 0.0 $7.1M 871k 8.20
Provident Financial Holdings (PROV) 0.0 $12M 1.1M 11.53
Citizens South Banking 0.0 $7.1M 1.0M 6.78
Eastern Virginia Bankshares 0.0 $1.5M 411k 3.74
Evans Bancorp (EVBN) 0.0 $6.5M 393k 16.49
First West Virginia Ban 0.0 $2.5M 164k 15.02
HF Financial 0.0 $7.6M 623k 12.14
LNB Ban 0.0 $551k 84k 6.58
Mackinac Financial Corporation 0.0 $1.6M 265k 5.99
Monarch Financial Holdings 0.0 $3.2M 323k 9.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.2M 112k 37.56
Horizon Technology Fin (HRZN) 0.0 $1.6M 97k 16.49
Banro Corp 0.0 $3.7M 1.0M 3.66
Mitel Networks Corp 0.0 $13M 3.0M 4.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $273k 18k 15.42
Gold Resource Corporation (GORO) 0.0 $1.5M 57k 26.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 24k 51.52
Rda Microelectronics 0.0 $6.0M 600k 10.04
Targa Res Corp (TRGP) 0.0 $1.8M 42k 42.70
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $482k 2.3M 0.21
PowerShares DB Gold Fund 0.0 $5.1M 93k 55.18
Republic First Ban (FRBK) 0.0 $5.1M 2.4M 2.09
Fidelity Southern Corporation 0.0 $12M 1.3M 8.64
Colonial Financial Services 0.0 $1.3M 100k 13.01
Gsi 0.0 $13M 1.1M 11.46
Community Bankers Trust 0.0 $3.5M 2.0M 1.77
Triangle Petroleum Corporation 0.0 $3.6M 648k 5.58
Sprott Physical Gold Trust (PHYS) 0.0 $3.3M 236k 13.79
Walker & Dunlop (WD) 0.0 $218k 17k 12.85
Ambow Education Holding 0.0 $4.0M 862k 4.68
China Kanghui Holdings 0.0 $1.2M 63k 19.70
Gain Capital Holdings 0.0 $8.5M 1.7M 4.99
Conmed Healthcare Management (CONM) 0.0 $5.5M 1.6M 3.45
Savannah Ban (SAVB) 0.0 $3.2M 666k 4.85
TAL Education (TAL) 0.0 $447k 45k 9.84
First Bancshares (FBMS) 0.0 $348k 38k 9.23
New York Mortgage Trust 0.0 $11M 1.6M 7.06
Threshold Pharmaceuticals 0.0 $444k 60k 7.40
Visteon Corporation (VC) 0.0 $500k 13k 37.50
Charter Financial Corporation 0.0 $7.4M 768k 9.70
Newport Ban 0.0 $4.7M 342k 13.70
North Valley Ban 0.0 $8.6M 648k 13.19
Willis Lease Finance Corporation (WLFC) 0.0 $4.4M 360k 12.32
Alliance Fiber Optic Products 0.0 $3.5M 389k 8.94
Park Sterling Bk Charlott 0.0 $6.6M 1.4M 4.71
Southern Connecticut Ban (SSE) 0.0 $317k 235k 1.35
Eagle Ban (EBMT) 0.0 $2.9M 293k 10.00
Discovery Laboratories 0.0 $758k 327k 2.32
Standard Financial 0.0 $5.0M 313k 16.10
Brigus Gold Corp 0.0 $2.0M 2.4M 0.84
Andatee China Marine Fuel Sv (AMCF) 0.0 $1.6M 840k 1.88
Jacksonville Ban 0.0 $880k 583k 1.51
Tower Financial Corporation 0.0 $1.2M 114k 10.15
Multiband Corporation 0.0 $5.8M 2.5M 2.38
Ohio Legacy (OLCB) 0.0 $214k 194k 1.10
Oneida Financial 0.0 $1.5M 149k 10.00
Malvern Federal Ban 0.0 $2.1M 247k 8.50
Southern National Banc. of Virginia 0.0 $8.7M 1.1M 7.58
MetroCorp Bancshares 0.0 $10M 959k 10.67
Hologic Inc frnt 2.000%12/1 0.0 $551k 525k 1.05
Sussex Ban 0.0 $1.7M 328k 5.08
WVS Financial (WVFC) 0.0 $345k 48k 7.26
NewBridge Ban 0.0 $4.6M 1.1M 4.38
Firstbank Corporation 0.0 $6.1M 612k 10.00
I.D. Systems 0.0 $4.8M 1.1M 4.38
Western Liberty Ban 0.0 $3.6M 1.2M 2.90
Mitek Systems (MITK) 0.0 $1.2M 308k 3.89
CUBIST PHARM CONVERTIBLE security 0.0 $572k 397k 1.44
RF MICRO DEVICE CONVERTIBLE security 0.0 $302k 305k 0.99
Xenith Bankshares 0.0 $4.0M 974k 4.15
First Capital Ban 0.0 $1.3M 546k 2.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.8M 20k 89.13
Bank of Virginia (BOVA) 0.0 $222k 258k 0.86
BNC Ban 0.0 $109k 14k 7.83
Broadway Financial Corporation 0.0 $190k 173k 1.10
Carolina Trust Bank 0.0 $1.3M 429k 3.00
Central Valley Community Ban (CVCY) 0.0 $2.4M 345k 7.04
ECB Ban 0.0 $1.1M 115k 9.36
DNB Financial Corp 0.0 $3.0M 224k 13.50
First Advantage Ban (FABK) 0.0 $407k 30k 13.52
Glen Burnie Ban (GLBZ) 0.0 $2.8M 265k 10.65
Mediware Info. Systems 0.0 $8.3M 566k 14.60
Norwood Financial Corporation (NWFL) 0.0 $3.5M 124k 28.28
Oak Ridge Financial Services (BKOR) 0.0 $525k 116k 4.54
Old Line Bancshares 0.0 $5.5M 532k 10.27
River Valley Ban 0.0 $1.4M 90k 15.50
Southern First Bancshares (SFST) 0.0 $1.8M 219k 8.12
Southern Missouri Ban (SMBC) 0.0 $5.3M 250k 21.25
S&W Seed Company (SANW) 0.0 $927k 175k 5.29
United Bancshares Inc. OH (UBOH) 0.0 $369k 41k 8.98
Valley Financial Corp. Virginia 0.0 $270k 34k 7.92
Alliance Bankshares Corporation (ABVA) 0.0 $2.1M 492k 4.30
Unity Ban (UNTY) 0.0 $666k 111k 6.00
Ishares Inc cmn (EUSA) 0.0 $1.6M 53k 29.14
State Street Bank Financial 0.0 $7.3M 478k 15.16
Northeast Bancorp 0.0 $7.4M 859k 8.58
United Ban (UBCP) 0.0 $753k 83k 9.09
American Intl Group 0.0 $1.2M 119k 10.31
Te Connectivity Ltd for (TEL) 0.0 $335k 11k 31.96
Farmers Natl Banc Corp (FMNB) 0.0 $293k 47k 6.22
Pacira Pharmaceuticals (PCRX) 0.0 $12M 764k 16.04
Atlantic Coast Financial Cor 0.0 $357k 155k 2.31
Demand Media 0.0 $224k 20k 11.19
Si Financial Group 0.0 $12M 1.0M 11.50
Acnb Corp (ACNB) 0.0 $4.2M 291k 14.55
Synergy Res Corp 0.0 $5.9M 1.9M 3.08
Servicesource 0.0 $4.3M 310k 13.85
Gevo 0.0 $11M 2.3M 4.97
INC Ventrus Biosciences 0.0 $86k 20k 4.29
Imperial Holdings 0.0 $6.7M 1.8M 3.83
Savient Pharmaceuticals note 0.0 $8.2M 26M 0.32
Solar Senior Capital 0.0 $3.8M 225k 16.90
Home Fed Bancorp Inc La (HFBL) 0.0 $1.8M 130k 14.06
Interxion Holding 0.0 $1.9M 107k 18.11
Tahoe Resources 0.0 $1.0M 74k 13.82
Rovi Corp conv 0.0 $413k 430k 0.96
Cavium 0.0 $2.7M 98k 28.00
Prologis (PLD) 0.0 $336k 10k 33.27
Franklin Financial Corp 0.0 $6.6M 399k 16.45
Rlj Lodging Trust (RLJ) 0.0 $450k 25k 18.15
Rpx Corp 0.0 $906k 63k 14.35
West Coast Banc Or 0.0 $13M 659k 19.65
Xo Group 0.0 $13M 1.5M 8.87
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 172k 14.78
Quest Rare Minerals 0.0 $901k 553k 1.63
Hollyfrontier Corp 0.0 $632k 18k 35.41
Ellie Mae 0.0 $5.8M 324k 18.00
Fusion-io 0.0 $5.0M 238k 20.89
Boingo Wireless 0.0 $1.2M 99k 11.62
Magicjack Vocaltec 0.0 $333k 18k 19.03
Pandora Media 0.0 $1.8M 164k 10.87
Brookdale Senior Living note 0.0 $253k 275k 0.92
China Zenix Auto Intl Ltd ads 0.0 $6.8M 2.8M 2.43
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $2.0M 333k 6.02
Nuvasive Inc. conv 0.0 $1.4M 1.5M 0.99
Preferred Bank, Los Angeles (PFBC) 0.0 $11M 828k 13.36
Kior Inc. Cl A 0.0 $11M 1.3M 8.95
Gt Solar Int'l 0.0 $7.3M 1.4M 5.28
Cadence Design Sys Cvt 2.625 6 convert 0.0 $240k 155k 1.55
Micron Technology Inc Mu Cvt 1 convert 0.0 $312k 355k 0.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $422k 330k 1.28
Ddr Corp 0.0 $7.2M 491k 14.64
Astex Pharmaceuticals 0.0 $1.9M 922k 2.09
Liberty Media Corp lcpad 0.0 $4.4M 50k 87.90
Francescas Hldgs Corp 0.0 $8.0M 297k 27.01
Teavana Hldgs 0.0 $2.8M 210k 13.53
Gilead Sciences conv 0.0 $826k 640k 1.29
American Capital Mortgage In 0.0 $848k 36k 23.88
Carbonite 0.0 $779k 87k 8.94
Tim Participacoes Sa- 0.0 $275k 10k 27.50
American Midstream Partners Lp us equity 0.0 $7.4M 377k 19.64
Telefonica Brasil Sa 0.0 $208k 8.4k 24.71
Zillow 0.0 $11M 284k 38.63
If Bancorp (IROQ) 0.0 $6.2M 469k 13.24
State Invs Ban 0.0 $2.2M 170k 13.24
Pretium Res Inc Com Isin# Ca74 0.0 $3.8M 274k 13.85
Itt 0.0 $443k 25k 17.60
Agenus (AGEN) 0.0 $710k 136k 5.24
First Sec Group 0.0 $367k 123k 2.99
Poage Bankshares 0.0 $4.2M 334k 12.67
Saratoga Res Inc Tex 0.0 $7.9M 1.5M 5.46
Exelis 0.0 $537k 55k 9.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $443k 14k 31.00
Move 0.0 $517k 57k 9.11
Acadia Healthcare (ACHC) 0.0 $11M 619k 17.54
Clovis Oncology 0.0 $976k 45k 21.69
Groupon 0.0 $125k 12k 10.59
Lumos Networks 0.0 $182k 19k 9.47
Manning & Napier Inc cl a 0.0 $2.6M 185k 14.23
Synageva Biopharma 0.0 $9.9M 244k 40.56
Ubiquiti Networks 0.0 $1.0M 70k 14.25
Michael Kors Holdings 0.0 $9.1M 217k 41.84
Nortek 0.0 $560k 11k 50.00
Monster Beverage 0.0 $12M 168k 71.20
Telephone And Data Systems (TDS) 0.0 $429k 20k 21.31
Pacific Drilling Sa 0.0 $4.6M 542k 8.51
Bsb Bancorp Inc Md 0.0 $12M 908k 12.75
Carver Ban (CARV) 0.0 $49k 16k 3.01
United Fire & Casualty (UFCS) 0.0 $365k 17k 21.35
Asb Bancorp Inc Nc 0.0 $7.9M 553k 14.25
Bonanza Creek Energy 0.0 $6.0M 363k 16.63
Halcon Resources 0.0 $8.4M 960k 8.80
Express Scripts Holding 0.0 $3.6M 65k 55.83
Cheviot Finl 0.0 $4.1M 474k 8.56
Nationstar Mortgage 0.0 $7.9M 369k 21.52
Caesars Entertainment 0.0 $194k 17k 11.41
Guidewire Software (GWRE) 0.0 $8.6M 304k 28.12
Roundy's 0.0 $340k 33k 10.21
Whiting Usa Trust 0.0 $4.3M 224k 19.15
Ceres 0.0 $12M 1.3M 9.05
Wsp Holdings 0.0 $354k 268k 1.32
Vocera Communications 0.0 $1.1M 41k 26.78
Exacttarget 0.0 $524k 24k 21.84
SELECT INCOME REIT COM SH BEN int 0.0 $570k 24k 23.77
Epam Systems (EPAM) 0.0 $4.1M 243k 16.99
Fx Alliance 0.0 $7.9M 501k 15.71
Cafepress 0.0 $925k 62k 14.89
Wellesley Ban 0.0 $2.7M 189k 14.25
Kinder Morgan Inc/delaware Wts 0.0 $33k 16k 2.13
Caesar Stone Sdot Yam (CSTE) 0.0 $484k 40k 12.10
Blucora 0.0 $206k 17k 12.34
Proofpoint 0.0 $2.4M 144k 16.95
Altra Holdings, Inc note 2.750% 3/0 0.0 $377k 410k 0.92
Infoblox 0.0 $294k 13k 22.97
Oaktree Cap 0.0 $6.9M 195k 35.35
Tillys (TLYS) 0.0 $215k 13k 16.04
Sandridge Mississippian Tr I 0.0 $5.4M 286k 18.90
Biodel 0.0 $275k 107k 2.58
Biofuel Energy 0.0 $99k 28k 3.58
Central Fed 0.0 $97k 63k 1.55
PowerShares DB US Dollar Index Bullish -0.0 $-29M 1.3M -22.47