Wellington Management Company

Wellington Management Company as of Sept. 30, 2012

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 2090 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.2 $6.2B 137M 45.10
Exxon Mobil Corporation (XOM) 2.1 $5.9B 65M 91.45
Apple (AAPL) 1.8 $5.0B 7.5M 667.26
JPMorgan Chase & Co. (JPM) 1.6 $4.4B 108M 40.48
Chevron Corporation (CVX) 1.6 $4.3B 37M 116.56
Wells Fargo & Company (WFC) 1.5 $4.2B 123M 34.53
Pfizer (PFE) 1.5 $4.2B 167M 24.85
Microsoft Corporation (MSFT) 1.5 $4.1B 139M 29.78
Johnson & Johnson (JNJ) 1.3 $3.5B 51M 68.91
At&t (T) 1.1 $3.0B 79M 37.70
UnitedHealth (UNH) 1.0 $2.7B 49M 55.41
Lowe's Companies (LOW) 0.9 $2.6B 86M 30.24
Oracle Corporation (ORCL) 0.9 $2.6B 82M 31.49
Anadarko Petroleum Corporation 0.9 $2.4B 35M 69.92
Comcast Corporation (CMCSA) 0.8 $2.4B 66M 35.77
Occidental Petroleum Corporation (OXY) 0.8 $2.3B 27M 86.06
Teva Pharmaceutical Industries (TEVA) 0.8 $2.3B 55M 41.41
Cisco Systems (CSCO) 0.8 $2.3B 119M 19.09
Medtronic 0.8 $2.3B 52M 43.12
International Business Machines (IBM) 0.8 $2.3B 11M 207.45
Pepsi (PEP) 0.8 $2.3B 32M 70.77
Eli Lilly & Co. (LLY) 0.8 $2.3B 48M 47.41
General Electric Company 0.8 $2.3B 99M 22.71
PNC Financial Services (PNC) 0.8 $2.2B 35M 63.10
CVS Caremark Corporation (CVS) 0.8 $2.2B 46M 48.42
Philip Morris International (PM) 0.8 $2.2B 24M 89.94
Walt Disney Company (DIS) 0.7 $2.0B 38M 52.28
Amgen (AMGN) 0.7 $1.9B 23M 84.32
eBay (EBAY) 0.7 $1.9B 39M 48.41
Ace Limited Cmn 0.7 $1.8B 24M 75.60
BP (BP) 0.6 $1.8B 42M 42.36
Gilead Sciences (GILD) 0.6 $1.7B 26M 66.33
Cardinal Health (CAH) 0.6 $1.7B 44M 38.97
BlackRock (BLK) 0.6 $1.7B 9.5M 178.30
Intel Corporation (INTC) 0.6 $1.6B 69M 22.68
Procter & Gamble Company (PG) 0.6 $1.5B 22M 69.36
Time Warner 0.5 $1.5B 33M 45.33
Marsh & McLennan Companies (MMC) 0.5 $1.5B 44M 33.93
American International (AIG) 0.5 $1.5B 45M 32.79
Honeywell International (HON) 0.5 $1.4B 23M 59.75
Nextera Energy (NEE) 0.5 $1.4B 20M 70.33
Eaton Corporation 0.5 $1.4B 29M 47.26
Google 0.5 $1.4B 1.9M 754.50
Target Corporation (TGT) 0.5 $1.4B 22M 63.47
Qualcomm (QCOM) 0.5 $1.4B 22M 62.49
United Parcel Service (UPS) 0.5 $1.3B 19M 71.57
Dow Chemical Company 0.5 $1.3B 46M 28.96
Accenture (ACN) 0.5 $1.3B 19M 70.03
Forest Laboratories 0.5 $1.3B 37M 35.61
Baker Hughes Incorporated 0.5 $1.2B 28M 45.23
Citigroup (C) 0.5 $1.3B 39M 32.72
Bank of America Corporation (BAC) 0.4 $1.2B 138M 8.83
Automatic Data Processing (ADP) 0.4 $1.2B 21M 58.66
McKesson Corporation (MCK) 0.4 $1.2B 14M 86.03
Amazon (AMZN) 0.4 $1.2B 4.6M 254.32
Ford Motor Company (F) 0.4 $1.1B 114M 9.86
FedEx Corporation (FDX) 0.4 $1.1B 13M 84.62
Bristol Myers Squibb (BMY) 0.4 $1.1B 32M 33.75
International Paper Company (IP) 0.4 $1.1B 30M 36.32
St. Jude Medical 0.4 $1.1B 26M 42.13
Abbott Laboratories (ABT) 0.4 $1.0B 15M 68.56
Unilever 0.4 $1.0B 29M 35.48
Dominion Resources (D) 0.4 $1.0B 19M 52.94
Western Union Company (WU) 0.3 $978M 54M 18.22
General Mills (GIS) 0.3 $963M 24M 39.85
Ensco Plc Shs Class A 0.3 $968M 18M 54.56
EMC Corporation 0.3 $934M 34M 27.27
Covidien 0.3 $936M 16M 59.42
Lockheed Martin Corporation (LMT) 0.3 $895M 9.6M 93.38
Cobalt Intl Energy 0.3 $866M 39M 22.27
Deere & Company (DE) 0.3 $827M 10M 82.49
Southwestern Energy Company 0.3 $834M 24M 34.78
Coca-Cola Company (KO) 0.3 $795M 21M 37.93
Mattel (MAT) 0.3 $808M 23M 35.48
Petroleo Brasileiro SA (PBR) 0.3 $764M 33M 22.94
Wal-Mart Stores (WMT) 0.3 $784M 11M 73.80
Biogen Idec (BIIB) 0.3 $769M 5.2M 149.23
Ameriprise Financial (AMP) 0.3 $762M 13M 56.69
United Technologies Corporation 0.3 $744M 9.5M 78.29
Mosaic (MOS) 0.3 $748M 13M 57.61
Hologic (HOLX) 0.3 $710M 35M 20.24
Via 0.2 $690M 13M 53.59
Analog Devices (ADI) 0.2 $681M 17M 39.19
AstraZeneca (AZN) 0.2 $702M 15M 47.86
CIGNA Corporation 0.2 $698M 15M 47.17
Prudential Financial (PRU) 0.2 $705M 13M 54.51
Chubb Corporation 0.2 $671M 8.8M 76.28
M&T Bank Corporation (MTB) 0.2 $668M 7.0M 95.16
3M Company (MMM) 0.2 $674M 7.3M 92.42
Valero Energy Corporation (VLO) 0.2 $663M 21M 31.68
Royal Dutch Shell 0.2 $656M 9.5M 69.41
Walgreen Company 0.2 $656M 18M 36.44
Encana Corp 0.2 $679M 31M 21.92
CONSOL Energy 0.2 $662M 22M 30.05
Taiwan Semiconductor Mfg (TSM) 0.2 $650M 41M 15.82
Waste Management (WM) 0.2 $633M 20M 32.08
Regeneron Pharmaceuticals (REGN) 0.2 $624M 4.1M 152.66
Edwards Lifesciences (EW) 0.2 $633M 5.9M 107.37
Halliburton Company (HAL) 0.2 $624M 19M 33.69
Maxim Integrated Products 0.2 $632M 24M 26.62
Goldman Sachs (GS) 0.2 $615M 5.4M 113.68
AFLAC Incorporated (AFL) 0.2 $623M 13M 47.88
Raytheon Company 0.2 $598M 11M 57.16
Illinois Tool Works (ITW) 0.2 $602M 10M 59.47
Omni (OMC) 0.2 $613M 12M 51.56
Xcel Energy (XEL) 0.2 $601M 22M 27.71
U.S. Bancorp (USB) 0.2 $580M 17M 34.30
Texas Instruments Incorporated (TXN) 0.2 $584M 21M 27.55
Edison International (EIX) 0.2 $583M 13M 45.69
Watson Pharmaceuticals 0.2 $578M 6.8M 85.16
Hldgs (UAL) 0.2 $571M 29M 19.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $568M 13M 44.90
ConocoPhillips (COP) 0.2 $558M 9.8M 57.18
AutoZone (AZO) 0.2 $557M 1.5M 369.67
Air Products & Chemicals (APD) 0.2 $532M 6.4M 82.70
Canadian Natural Resources (CNQ) 0.2 $529M 17M 30.79
Delta Air Lines (DAL) 0.2 $523M 57M 9.16
IAC/InterActive 0.2 $507M 9.7M 52.06
Stanley Black & Decker (SWK) 0.2 $512M 6.7M 76.25
Verisign (VRSN) 0.2 $504M 10M 48.69
National-Oilwell Var 0.2 $492M 6.1M 80.11
General Dynamics Corporation (GD) 0.2 $501M 7.6M 66.12
Juniper Networks (JNPR) 0.2 $504M 30M 17.11
Invesco (IVZ) 0.2 $498M 20M 24.99
Catamaran 0.2 $492M 5.0M 97.97
Northeast Utilities System 0.2 $476M 13M 38.23
Ubs Ag Cmn 0.2 $476M 39M 12.18
McDonald's Corporation (MCD) 0.2 $483M 5.3M 91.75
Schlumberger (SLB) 0.2 $484M 6.7M 72.33
WellPoint 0.2 $471M 8.1M 58.01
Exelon Corporation (EXC) 0.2 $476M 13M 35.58
Equinix 0.2 $468M 2.3M 206.05
Humana (HUM) 0.2 $463M 6.6M 70.15
Barrick Gold Corp (GOLD) 0.2 $435M 10M 41.76
Monsanto Company 0.2 $436M 4.8M 91.02
Cerner Corporation 0.2 $441M 5.7M 77.41
NYSE Euronext 0.2 $431M 18M 24.65
Visa (V) 0.2 $439M 3.3M 134.28
Quest Diagnostics Incorporated (DGX) 0.2 $456M 7.2M 63.43
Home Depot (HD) 0.1 $425M 7.0M 60.37
Family Dollar Stores 0.1 $411M 6.2M 66.30
Kimberly-Clark Corporation (KMB) 0.1 $417M 4.9M 85.78
Cadence Design Systems (CDNS) 0.1 $406M 32M 12.87
Arrow Electronics (ARW) 0.1 $405M 12M 33.71
Total (TTE) 0.1 $425M 8.5M 50.10
Pioneer Natural Resources 0.1 $408M 3.9M 104.40
Activision Blizzard 0.1 $410M 36M 11.28
Genpact (G) 0.1 $409M 25M 16.68
Union Pacific Corporation (UNP) 0.1 $384M 3.2M 118.70
Altria (MO) 0.1 $387M 12M 33.39
Agilent Technologies Inc C ommon (A) 0.1 $378M 9.8M 38.45
EOG Resources (EOG) 0.1 $399M 3.6M 112.05
C.H. Robinson Worldwide (CHRW) 0.1 $380M 6.5M 58.55
Chesapeake Energy Corporation 0.1 $389M 21M 18.87
UGI Corporation (UGI) 0.1 $399M 13M 31.75
Cubist Pharmaceuticals 0.1 $389M 8.2M 47.68
Celgene Corporation 0.1 $397M 5.2M 76.40
Elan Corporation 0.1 $386M 36M 10.72
Alkermes (ALKS) 0.1 $378M 18M 20.75
Principal Financial (PFG) 0.1 $359M 13M 26.94
SYSCO Corporation (SYY) 0.1 $353M 11M 31.27
Boston Scientific Corporation (BSX) 0.1 $370M 64M 5.74
Unum (UNM) 0.1 $351M 18M 19.22
Newfield Exploration 0.1 $347M 11M 31.32
Aetna 0.1 $365M 9.2M 39.60
Vodafone 0.1 $347M 12M 28.49
Imperial Oil (IMO) 0.1 $365M 7.9M 46.03
Coventry Health Care 0.1 $362M 8.7M 41.69
Methanex Corp (MEOH) 0.1 $357M 13M 28.53
Hertz Global Holdings 0.1 $368M 27M 13.73
Goldcorp 0.1 $355M 7.7M 45.85
salesforce (CRM) 0.1 $365M 2.4M 152.69
Lorillard 0.1 $362M 3.1M 116.45
MetLife (MET) 0.1 $351M 10M 34.46
Asml Holding Nv Adr depository receipts 0.1 $353M 6.6M 53.68
Ametek (AME) 0.1 $367M 10M 35.45
Dunkin' Brands Group 0.1 $350M 12M 29.19
Devon Energy Corporation (DVN) 0.1 $320M 5.3M 60.50
Baxter International (BAX) 0.1 $321M 5.3M 60.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $323M 5.8M 55.95
Boeing Company (BA) 0.1 $325M 4.7M 69.62
Emerson Electric (EMR) 0.1 $335M 6.9M 48.27
Xilinx 0.1 $345M 10M 33.41
Universal Health Services (UHS) 0.1 $325M 7.1M 45.73
BB&T Corporation 0.1 $327M 9.9M 33.16
News Corporation 0.1 $335M 14M 24.53
TJX Companies (TJX) 0.1 $344M 7.7M 44.79
priceline.com Incorporated 0.1 $343M 554k 618.73
TRW Automotive Holdings 0.1 $340M 7.8M 43.71
Altera Corporation 0.1 $340M 10M 33.99
Sirius XM Radio 0.1 $334M 128M 2.60
Suncor Energy (SU) 0.1 $346M 11M 32.85
Linkedin Corp 0.1 $324M 2.7M 120.40
Range Resources (RRC) 0.1 $314M 4.5M 69.87
Lennar Corporation (LEN) 0.1 $306M 8.8M 34.77
Kohl's Corporation (KSS) 0.1 $316M 6.2M 51.22
Verizon Communications (VZ) 0.1 $311M 6.8M 45.57
Goodyear Tire & Rubber Company (GT) 0.1 $292M 24M 12.19
Green Mountain Coffee Roasters 0.1 $314M 13M 23.75
Onyx Pharmaceuticals 0.1 $308M 3.6M 84.50
Enbridge (ENB) 0.1 $310M 8.0M 39.03
Salix Pharmaceuticals 0.1 $304M 7.2M 42.34
Urban Outfitters (URBN) 0.1 $317M 8.4M 37.56
Ihs 0.1 $301M 3.1M 97.35
Thomson Reuters Corp 0.1 $298M 10M 28.86
Phillips 66 (PSX) 0.1 $298M 6.4M 46.37
MasterCard Incorporated (MA) 0.1 $272M 603k 451.48
Apache Corporation 0.1 $267M 3.1M 86.47
Northrop Grumman Corporation (NOC) 0.1 $270M 4.1M 66.43
Hanesbrands (HBI) 0.1 $288M 9.0M 31.88
Laboratory Corp. of America Holdings 0.1 $268M 2.9M 92.47
E.I. du Pont de Nemours & Company 0.1 $276M 5.5M 50.27
Weyerhaeuser Company (WY) 0.1 $289M 11M 26.14
Statoil ASA 0.1 $269M 10M 25.79
PG&E Corporation (PCG) 0.1 $264M 6.2M 42.67
Advance Auto Parts (AAP) 0.1 $291M 4.2M 68.44
Zimmer Holdings (ZBH) 0.1 $286M 4.2M 67.62
Carlisle Companies (CSL) 0.1 $285M 5.5M 51.92
Eni S.p.A. (E) 0.1 $285M 6.5M 43.84
Zions Bancorporation (ZION) 0.1 $289M 14M 20.66
Atwood Oceanics 0.1 $272M 6.0M 45.45
Denbury Resources 0.1 $277M 17M 16.16
Skyworks Solutions (SWKS) 0.1 $270M 12M 23.57
Xl Group 0.1 $273M 11M 24.03
Banco Santander (BSBR) 0.1 $245M 33M 7.37
Hartford Financial Services (HIG) 0.1 $249M 13M 19.44
Ecolab (ECL) 0.1 $237M 3.7M 64.81
Comcast Corporation 0.1 $251M 7.2M 34.80
Bunge 0.1 $240M 3.6M 67.05
CarMax (KMX) 0.1 $236M 8.3M 28.30
Citrix Systems 0.1 $254M 3.3M 76.57
Johnson Controls 0.1 $259M 9.5M 27.40
Mylan 0.1 $241M 9.9M 24.40
Potash Corp. Of Saskatchewan I 0.1 $252M 5.8M 43.42
Becton, Dickinson and (BDX) 0.1 $248M 3.2M 78.56
Yum! Brands (YUM) 0.1 $253M 3.8M 66.34
Colgate-Palmolive Company (CL) 0.1 $259M 2.4M 107.22
Nike (NKE) 0.1 $245M 2.6M 94.91
Sigma-Aldrich Corporation 0.1 $243M 3.4M 71.97
Tyco International Ltd S hs 0.1 $241M 4.3M 56.26
Forest City Enterprises 0.1 $256M 16M 15.85
Manpower (MAN) 0.1 $246M 6.7M 36.80
Dover Corporation (DOV) 0.1 $246M 4.1M 59.49
Whiting Petroleum Corporation 0.1 $257M 5.4M 47.38
SPDR Gold Trust (GLD) 0.1 $258M 1.5M 172.02
CF Industries Holdings (CF) 0.1 $245M 1.1M 222.24
Noble Corporation Com Stk 0.1 $247M 6.9M 35.78
Rayonier (RYN) 0.1 $251M 5.1M 49.01
Avago Technologies 0.1 $246M 7.0M 34.86
Aon 0.1 $242M 4.6M 52.29
stock 0.1 $248M 6.8M 36.72
Burger King Worldwide 0.1 $243M 17M 13.94
America Movil Sab De Cv spon adr l 0.1 $227M 8.9M 25.44
Cognizant Technology Solutions (CTSH) 0.1 $217M 3.1M 69.92
American Express Company (AXP) 0.1 $231M 4.1M 56.86
Equifax (EFX) 0.1 $209M 4.5M 46.58
Canadian Natl Ry (CNI) 0.1 $235M 2.7M 88.41
Expeditors International of Washington (EXPD) 0.1 $216M 5.9M 36.36
Seattle Genetics 0.1 $216M 8.0M 26.95
Archer Daniels Midland Company (ADM) 0.1 $234M 8.6M 27.18
Spdr S&p 500 Etf (SPY) 0.1 $223M 1.5M 143.93
NetApp (NTAP) 0.1 $210M 6.4M 32.88
Noble Energy 0.1 $224M 2.4M 92.71
Nucor Corporation (NUE) 0.1 $234M 6.1M 38.26
Nordstrom (JWN) 0.1 $218M 4.0M 55.18
PAREXEL International Corporation 0.1 $231M 7.5M 30.76
Waters Corporation (WAT) 0.1 $213M 2.6M 83.33
Health Management Associates 0.1 $222M 26M 8.39
Cemex SAB de CV (CX) 0.1 $226M 27M 8.33
Linear Technology Corporation 0.1 $235M 7.4M 31.85
Abercrombie & Fitch (ANF) 0.1 $212M 6.3M 33.92
Fifth Third Ban (FITB) 0.1 $232M 15M 15.51
Patterson-UTI Energy (PTEN) 0.1 $222M 14M 15.84
Silgan Holdings (SLGN) 0.1 $213M 4.9M 43.51
Wyndham Worldwide Corporation 0.1 $209M 4.0M 52.48
Perrigo Company 0.1 $228M 2.0M 116.17
Assured Guaranty (AGO) 0.1 $229M 17M 13.62
Belden (BDC) 0.1 $214M 5.8M 36.88
Superior Energy Services 0.1 $216M 11M 20.52
Ball Corporation (BALL) 0.1 $229M 5.4M 42.31
Dollar General (DG) 0.1 $211M 4.1M 51.54
Industries N shs - a - (LYB) 0.1 $224M 4.3M 51.66
Kinder Morgan (KMI) 0.1 $222M 6.2M 35.52
Hca Holdings (HCA) 0.1 $232M 7.0M 33.25
Amc Networks Inc Cl A (AMCX) 0.1 $235M 5.4M 43.52
Marathon Petroleum Corp (MPC) 0.1 $211M 3.9M 54.59
SEI Investments Company (SEIC) 0.1 $207M 9.7M 21.45
Coach 0.1 $189M 3.4M 56.02
J.B. Hunt Transport Services (JBHT) 0.1 $181M 3.5M 52.04
Sherwin-Williams Company (SHW) 0.1 $181M 1.2M 148.91
Agrium 0.1 $204M 2.0M 103.50
Cenovus Energy (CVE) 0.1 $203M 5.8M 34.85
Praxair 0.1 $202M 1.9M 103.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $180M 4.6M 39.58
Anheuser-Busch InBev NV (BUD) 0.1 $189M 2.2M 85.91
Toll Brothers (TOL) 0.1 $203M 6.1M 33.23
D.R. Horton (DHI) 0.1 $181M 8.8M 20.64
Alliance Data Systems Corporation (BFH) 0.1 $205M 1.4M 141.95
Paccar (PCAR) 0.1 $193M 4.8M 40.02
DreamWorks Animation SKG 0.1 $197M 10M 19.23
Ciena Corporation (CIEN) 0.1 $189M 14M 13.60
Lennox International (LII) 0.1 $196M 4.1M 48.36
SanDisk Corporation 0.1 $192M 4.4M 43.43
Wpx Energy 0.1 $207M 13M 16.59
Duke Energy (DUK) 0.1 $202M 3.1M 64.80
Packaging Corporation of America (PKG) 0.1 $155M 4.3M 36.30
Cnooc 0.1 $171M 842k 202.73
HSBC Holdings (HSBC) 0.1 $160M 3.4M 46.46
Joy Global 0.1 $153M 2.7M 56.06
Seacor Holdings 0.1 $158M 1.9M 83.36
Aercap Holdings Nv Ord Cmn (AER) 0.1 $165M 13M 12.50
Costco Wholesale Corporation (COST) 0.1 $169M 1.7M 100.13
Norfolk Southern (NSC) 0.1 $164M 2.6M 63.63
Solera Holdings 0.1 $167M 3.8M 43.87
Ross Stores (ROST) 0.1 $161M 2.5M 64.60
Harley-Davidson (HOG) 0.1 $169M 4.0M 42.37
CareFusion Corporation 0.1 $154M 5.4M 28.39
Liberty Global 0.1 $178M 2.9M 60.75
Alleghany Corporation 0.1 $156M 452k 344.94
WESCO International (WCC) 0.1 $163M 2.9M 57.20
Robert Half International (RHI) 0.1 $167M 6.3M 26.63
NVR (NVR) 0.1 $177M 210k 844.50
Tibco Software 0.1 $173M 5.7M 30.23
Tesoro Corporation 0.1 $172M 4.1M 41.90
Louisiana-Pacific Corporation (LPX) 0.1 $171M 14M 12.50
Tenne 0.1 $180M 6.4M 28.00
Allscripts Healthcare Solutions (MDRX) 0.1 $172M 14M 12.43
Cheesecake Factory Incorporated (CAKE) 0.1 $171M 4.8M 35.75
Polypore International 0.1 $175M 4.9M 35.35
Rosetta Resources 0.1 $167M 3.5M 47.90
Teledyne Technologies Incorporated (TDY) 0.1 $170M 2.7M 63.39
Tim Hortons Inc Com Stk 0.1 $175M 3.4M 51.99
CRH 0.1 $173M 9.0M 19.20
Ocwen Financial Corporation 0.1 $176M 6.4M 27.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $169M 3.5M 48.16
Virgin Media 0.1 $153M 5.2M 29.44
EQT Corporation (EQT) 0.1 $155M 2.6M 59.00
Simon Property (SPG) 0.1 $171M 1.1M 151.81
HeartWare International 0.1 $174M 1.8M 94.49
QEP Resources 0.1 $154M 4.9M 31.66
First Republic Bank/san F (FRCB) 0.1 $161M 4.7M 34.46
Pvh Corporation (PVH) 0.1 $179M 1.9M 93.72
American Tower Reit (AMT) 0.1 $154M 2.2M 71.39
Allison Transmission Hldngs I (ALSN) 0.1 $169M 8.4M 20.12
Ingredion Incorporated (INGR) 0.1 $175M 3.2M 55.16
Diamond Offshore Drilling 0.1 $135M 2.0M 65.81
Hasbro (HAS) 0.1 $133M 3.5M 38.17
Companhia de Bebidas das Americas 0.1 $125M 3.3M 38.27
Owens Corning (OC) 0.1 $144M 4.3M 33.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $127M 8.4M 15.14
Ansys (ANSS) 0.1 $129M 1.8M 73.40
Progressive Corporation (PGR) 0.1 $129M 6.2M 20.74
First Citizens BancShares (FCNCA) 0.1 $139M 856k 162.90
Peabody Energy Corporation 0.1 $151M 6.8M 22.29
CBS Corporation 0.1 $127M 3.5M 36.33
BMC Software 0.1 $147M 3.5M 41.49
Bed Bath & Beyond 0.1 $147M 2.3M 63.00
PetSmart 0.1 $133M 1.9M 68.98
Trimble Navigation (TRMB) 0.1 $136M 2.9M 47.66
Ultra Petroleum 0.1 $148M 6.7M 21.98
Waste Connections 0.1 $125M 4.1M 30.25
Molson Coors Brewing Company (TAP) 0.1 $149M 3.3M 45.05
Transocean (RIG) 0.1 $144M 3.2M 44.89
Arbitron 0.1 $138M 3.6M 37.90
AmerisourceBergen (COR) 0.1 $129M 3.3M 38.71
Everest Re Group (EG) 0.1 $141M 1.3M 106.96
JetBlue Airways Corporation (JBLU) 0.1 $128M 27M 4.79
Red Hat 0.1 $136M 2.4M 56.94
GlaxoSmithKline 0.1 $138M 3.0M 46.24
Hess (HES) 0.1 $126M 2.3M 53.72
Hewlett-Packard Company 0.1 $133M 7.8M 17.06
PetroChina Company 0.1 $138M 1.1M 129.16
Concur Technologies 0.1 $140M 1.9M 73.73
Marathon Oil Corporation (MRO) 0.1 $132M 4.5M 29.57
Ctrip.com International 0.1 $151M 8.9M 16.88
Owens-Illinois 0.1 $151M 8.0M 18.76
Rock-Tenn Company 0.1 $151M 2.1M 72.18
DSW 0.1 $136M 2.0M 66.72
Medicines Company 0.1 $132M 5.1M 25.81
Arena Pharmaceuticals 0.1 $150M 18M 8.32
Cameron International Corporation 0.1 $138M 2.5M 56.07
Market Vectors Gold Miners ETF 0.1 $144M 2.7M 53.71
Acme Packet 0.1 $127M 7.4M 17.10
DigitalGlobe 0.1 $133M 6.5M 20.39
Ironwood Pharmaceuticals (IRWD) 0.1 $134M 11M 12.78
Semgroup Corp cl a 0.1 $141M 3.8M 36.85
Sterling Finl Corp Wash 0.1 $137M 6.1M 22.27
Yandex Nv-a (YNDX) 0.1 $128M 5.3M 24.11
Fomento Economico Mexicano SAB (FMX) 0.0 $107M 1.2M 91.98
State Street Corporation (STT) 0.0 $104M 2.5M 41.96
Reinsurance Group of America (RGA) 0.0 $111M 1.9M 57.87
Two Harbors Investment 0.0 $108M 9.2M 11.75
Incyte Corporation (INCY) 0.0 $116M 6.4M 18.05
HSN 0.0 $117M 2.4M 49.05
Pulte (PHM) 0.0 $110M 7.1M 15.50
Host Hotels & Resorts (HST) 0.0 $101M 6.3M 16.05
Teradata Corporation (TDC) 0.0 $122M 1.6M 75.41
Buckle (BKE) 0.0 $115M 2.5M 45.43
Pall Corporation 0.0 $105M 1.7M 63.49
Regions Financial Corporation (RF) 0.0 $116M 16M 7.21
WellCare Health Plans 0.0 $111M 2.0M 56.55
MSC Industrial Direct (MSM) 0.0 $110M 1.6M 67.46
Avnet (AVT) 0.0 $103M 3.6M 29.09
Parker-Hannifin Corporation (PH) 0.0 $110M 1.3M 83.58
Wisconsin Energy Corporation 0.0 $119M 3.2M 37.67
American Electric Power Company (AEP) 0.0 $112M 2.5M 43.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $120M 2.3M 53.00
Staples 0.0 $108M 9.4M 11.52
Patterson Companies (PDCO) 0.0 $100M 2.9M 34.24
ITT Educational Services (ESINQ) 0.0 $106M 3.3M 32.23
FactSet Research Systems (FDS) 0.0 $111M 1.1M 96.42
Platinum Underwriter/ptp 0.0 $100M 2.4M 40.87
Dr Pepper Snapple 0.0 $123M 2.8M 44.53
East West Ban (EWBC) 0.0 $103M 4.9M 21.12
GATX Corporation (GATX) 0.0 $104M 2.4M 42.44
IDEX Corporation (IEX) 0.0 $116M 2.8M 41.77
Primerica (PRI) 0.0 $110M 3.9M 28.64
Landstar System (LSTR) 0.0 $106M 2.2M 47.28
ACCO Brands Corporation (ACCO) 0.0 $102M 16M 6.49
Sapient Corporation 0.0 $102M 9.6M 10.66
Baidu (BIDU) 0.0 $97M 832k 116.82
Graphic Packaging Holding Company (GPK) 0.0 $107M 19M 5.81
iShares Russell 2000 Index (IWM) 0.0 $113M 1.4M 83.46
KapStone Paper and Packaging 0.0 $107M 4.8M 22.39
Microsemi Corporation 0.0 $121M 6.0M 20.07
International Bancshares Corporation (IBOC) 0.0 $111M 5.8M 19.05
Bristow 0.0 $109M 2.2M 50.55
Exelixis (EXEL) 0.0 $120M 25M 4.82
FMC Corporation (FMC) 0.0 $120M 2.2M 55.38
Intuit (INTU) 0.0 $119M 2.0M 58.88
Ingersoll-rand Co Ltd-cl A 0.0 $103M 2.3M 44.82
JDS Uniphase Corporation 0.0 $112M 9.1M 12.39
Oceaneering International (OII) 0.0 $123M 2.2M 55.25
Riverbed Technology 0.0 $117M 5.0M 23.27
TiVo 0.0 $112M 11M 10.43
United Therapeutics Corporation (UTHR) 0.0 $106M 1.9M 55.88
Buffalo Wild Wings 0.0 $105M 1.2M 85.74
Owens & Minor (OMI) 0.0 $115M 3.9M 29.88
TransDigm Group Incorporated (TDG) 0.0 $109M 770k 141.87
Aruba Networks 0.0 $106M 4.7M 22.48
Teradyne (TER) 0.0 $106M 7.5M 14.22
Siemens (SIEGY) 0.0 $121M 1.2M 100.15
National Instruments 0.0 $107M 4.3M 25.17
Allied Nevada Gold 0.0 $109M 2.8M 39.06
New Gold Inc Cda (NGD) 0.0 $108M 8.8M 12.22
Shutterfly 0.0 $100M 3.2M 31.12
BroadSoft 0.0 $122M 3.0M 41.02
Vanguard Emerging Markets ETF (VWO) 0.0 $98M 2.3M 41.75
American Assets Trust Inc reit (AAT) 0.0 $119M 4.4M 26.79
Gnc Holdings Inc Cl A 0.0 $106M 2.7M 38.97
Spirit Airlines (SAVE) 0.0 $103M 6.1M 17.08
Vanguard Health Systems 0.0 $101M 8.2M 12.37
Dfc Global 0.0 $100M 5.8M 17.15
Fifth & Pac Cos 0.0 $120M 9.4M 12.78
Lpl Financial Holdings (LPLA) 0.0 $118M 4.1M 28.54
PHH Corporation 0.0 $81M 4.0M 20.35
Crown Holdings (CCK) 0.0 $88M 2.4M 36.75
Focus Media Holding 0.0 $89M 3.8M 23.40
Discover Financial Services (DFS) 0.0 $82M 2.1M 39.73
Nasdaq Omx (NDAQ) 0.0 $79M 3.4M 23.29
Caterpillar (CAT) 0.0 $93M 1.1M 86.04
CSX Corporation (CSX) 0.0 $89M 4.3M 20.75
Auxilium Pharmaceuticals 0.0 $81M 3.3M 24.46
Cameco Corporation (CCJ) 0.0 $73M 3.7M 19.45
Carnival Corporation (CCL) 0.0 $75M 2.1M 36.44
DENTSPLY International 0.0 $95M 2.5M 38.14
Hudson City Ban 0.0 $81M 10M 7.96
MICROS Systems 0.0 $83M 1.7M 49.12
Public Storage (PSA) 0.0 $88M 631k 139.17
T. Rowe Price (TROW) 0.0 $88M 1.4M 63.30
V.F. Corporation (VFC) 0.0 $71M 445k 159.36
Akamai Technologies (AKAM) 0.0 $89M 2.3M 38.26
Charles River Laboratories (CRL) 0.0 $86M 2.2M 39.60
Newell Rubbermaid (NWL) 0.0 $84M 4.4M 19.09
Gol Linhas Aereas Inteligentes SA 0.0 $96M 17M 5.74
Whirlpool Corporation (WHR) 0.0 $82M 988k 82.91
Waddell & Reed Financial 0.0 $89M 2.7M 32.77
Cato Corporation (CATO) 0.0 $96M 3.2M 29.71
Coherent 0.0 $76M 1.7M 45.86
Weight Watchers International 0.0 $86M 1.6M 52.80
Novartis (NVS) 0.0 $90M 1.5M 61.26
Casey's General Stores (CASY) 0.0 $87M 1.5M 57.14
AGCO Corporation (AGCO) 0.0 $86M 1.8M 47.48
Capital One Financial (COF) 0.0 $94M 1.6M 57.01
Liberty Media 0.0 $88M 4.7M 18.50
Royal Dutch Shell 0.0 $94M 1.3M 71.30
First Midwest Ban 0.0 $78M 6.2M 12.55
Danaher Corporation (DHR) 0.0 $84M 1.5M 55.15
Jacobs Engineering 0.0 $94M 2.3M 40.43
Starbucks Corporation (SBUX) 0.0 $81M 1.6M 50.75
Dollar Tree (DLTR) 0.0 $82M 1.7M 48.28
Fiserv (FI) 0.0 $87M 1.2M 74.03
Mueller Industries (MLI) 0.0 $76M 1.7M 45.47
PPL Corporation (PPL) 0.0 $71M 2.5M 29.05
H.J. Heinz Company 0.0 $92M 1.6M 55.95
Glimcher Realty Trust 0.0 $81M 7.7M 10.57
Amphenol Corporation (APH) 0.0 $89M 1.5M 58.88
Comverse Technology 0.0 $89M 14M 6.15
Entergy Corporation (ETR) 0.0 $87M 1.3M 69.30
Broadcom Corporation 0.0 $88M 2.5M 34.58
US Airways 0.0 $88M 8.4M 10.46
Webster Financial Corporation (WBS) 0.0 $83M 3.5M 23.70
Celanese Corporation (CE) 0.0 $78M 2.0M 37.91
Health Net 0.0 $95M 4.2M 22.51
Abiomed 0.0 $94M 4.5M 20.99
Herbalife Ltd Com Stk (HLF) 0.0 $76M 1.6M 47.40
Universal Display Corporation (OLED) 0.0 $74M 2.2M 34.38
American Campus Communities 0.0 $71M 1.6M 43.88
AmSurg 0.0 $73M 2.6M 28.38
Acuity Brands (AYI) 0.0 $89M 1.4M 63.29
Bruker Corporation (BRKR) 0.0 $76M 5.8M 13.09
Cirrus Logic (CRUS) 0.0 $82M 2.1M 38.39
First Niagara Financial 0.0 $91M 11M 8.09
Jabil Circuit (JBL) 0.0 $77M 4.1M 18.72
Alliant Energy Corporation (LNT) 0.0 $93M 2.1M 43.39
Moog (MOG.A) 0.0 $86M 2.3M 37.87
VeriFone Systems 0.0 $75M 2.7M 27.85
Steven Madden (SHOO) 0.0 $71M 1.6M 43.72
Wintrust Financial Corporation (WTFC) 0.0 $83M 2.2M 37.57
Flowserve Corporation (FLS) 0.0 $85M 664k 127.74
Cheniere Energy (LNG) 0.0 $95M 6.1M 15.55
Lululemon Athletica (LULU) 0.0 $97M 1.3M 73.94
Children's Place Retail Stores (PLCE) 0.0 $70M 1.2M 60.00
QLogic Corporation 0.0 $76M 6.7M 11.42
Equity Lifestyle Properties (ELS) 0.0 $76M 1.1M 68.12
F5 Networks (FFIV) 0.0 $75M 716k 104.70
Huron Consulting (HURN) 0.0 $93M 2.7M 34.82
Icon 0.0 $87M 3.6M 24.37
ICU Medical, Incorporated (ICUI) 0.0 $78M 1.3M 60.48
Kinross Gold Corp (KGC) 0.0 $85M 8.4M 10.21
McDermott International 0.0 $92M 7.5M 12.22
NPS Pharmaceuticals 0.0 $91M 9.8M 9.25
PS Business Parks 0.0 $76M 1.1M 66.82
PriceSmart (PSMT) 0.0 $73M 959k 75.72
Beneficial Mutual Ban 0.0 $73M 7.6M 9.56
Ypf Sa (YPF) 0.0 $72M 5.5M 13.00
Dana Holding Corporation (DAN) 0.0 $77M 6.2M 12.30
Towers Watson & Co 0.0 $89M 1.7M 53.05
Weatherford International Lt reg 0.0 $83M 6.5M 12.68
Web 0.0 $77M 4.3M 17.95
Insulet Corporation (PODD) 0.0 $83M 3.9M 21.58
O'reilly Automotive (ORLY) 0.0 $80M 955k 83.62
Team Health Holdings 0.0 $93M 3.4M 27.13
Ascena Retail 0.0 $94M 4.4M 21.45
shares First Bancorp P R (FBP) 0.0 $90M 20M 4.42
Ann 0.0 $73M 1.9M 37.73
Bankunited (BKU) 0.0 $70M 2.9M 24.61
Pandora Media 0.0 $73M 6.7M 10.95
Homeaway 0.0 $83M 3.5M 23.45
Francescas Hldgs Corp 0.0 $73M 2.4M 30.73
Zillow 0.0 $71M 1.7M 42.18
Tripadvisor (TRIP) 0.0 $91M 2.8M 32.93
Vantiv Inc Cl A 0.0 $70M 3.3M 21.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $45M 527k 86.25
Sociedad Quimica y Minera (SQM) 0.0 $46M 741k 61.64
Corning Incorporated (GLW) 0.0 $66M 5.0M 13.15
MB Financial 0.0 $68M 3.4M 19.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $48M 2.1M 23.37
Health Care SPDR (XLV) 0.0 $59M 1.5M 40.11
XenoPort 0.0 $50M 4.4M 11.46
Hospira 0.0 $62M 1.9M 32.82
Core Laboratories 0.0 $68M 558k 121.48
Diebold Incorporated 0.0 $66M 2.0M 33.71
Hubbell Incorporated 0.0 $67M 830k 80.74
J.C. Penney Company 0.0 $68M 2.8M 24.29
LKQ Corporation (LKQ) 0.0 $55M 3.0M 18.50
Newmont Mining Corporation (NEM) 0.0 $66M 1.2M 56.01
Polaris Industries (PII) 0.0 $55M 679k 80.87
Global Payments (GPN) 0.0 $56M 1.3M 41.83
Kinder Morgan Management 0.0 $43M 562k 76.40
Avery Dennison Corporation (AVY) 0.0 $54M 1.7M 31.82
Harris Corporation 0.0 $48M 935k 51.22
Electronic Arts (EA) 0.0 $42M 3.3M 12.69
Albany International (AIN) 0.0 $61M 2.8M 21.97
Cabot Corporation (CBT) 0.0 $59M 1.6M 36.57
Steris Corporation 0.0 $67M 1.9M 35.47
United Stationers 0.0 $63M 2.4M 26.02
Helen Of Troy (HELE) 0.0 $50M 1.6M 31.83
United Rentals (URI) 0.0 $45M 1.4M 32.71
Masco Corporation (MAS) 0.0 $48M 3.2M 15.05
BancorpSouth 0.0 $66M 4.5M 14.74
Barnes (B) 0.0 $50M 2.0M 25.01
Matthews International Corporation (MATW) 0.0 $47M 1.6M 29.82
Adtran 0.0 $50M 2.9M 17.28
Health Care REIT 0.0 $67M 1.2M 57.75
Ultratech 0.0 $45M 1.4M 31.38
Sprint Nextel Corporation 0.0 $55M 10M 5.52
CEC Entertainment 0.0 $43M 1.4M 30.12
Convergys Corporation 0.0 $68M 4.3M 15.67
Gartner (IT) 0.0 $58M 1.3M 46.09
Liberty Global 0.0 $61M 1.1M 56.42
Gap (GAP) 0.0 $60M 1.7M 35.78
Marriott International (MAR) 0.0 $44M 1.1M 39.10
Gannett 0.0 $61M 3.4M 17.75
W.R. Berkley Corporation (WRB) 0.0 $53M 1.4M 37.49
Standard Pacific 0.0 $48M 7.1M 6.76
Churchill Downs (CHDN) 0.0 $56M 885k 62.72
eHealth (EHTH) 0.0 $50M 2.7M 18.77
Aptar (ATR) 0.0 $46M 894k 51.71
Fortress Investment 0.0 $47M 11M 4.42
Smithfield Foods 0.0 $47M 2.4M 19.65
G&K Services 0.0 $50M 1.6M 31.31
Southwest Gas Corporation (SWX) 0.0 $46M 1.0M 44.20
ValueClick 0.0 $60M 3.5M 17.19
WuXi PharmaTech 0.0 $52M 3.5M 14.93
Maximus (MMS) 0.0 $61M 1.0M 59.72
Energy Select Sector SPDR (XLE) 0.0 $67M 914k 73.48
Walter Energy 0.0 $44M 1.4M 32.46
Plains Exploration & Production Company 0.0 $53M 1.4M 37.47
Stage Stores 0.0 $66M 3.1M 21.06
Boston Private Financial Holdings 0.0 $49M 5.1M 9.59
Brunswick Corporation (BC) 0.0 $42M 1.8M 22.63
ESCO Technologies (ESE) 0.0 $60M 1.6M 38.85
Fairchild Semiconductor International 0.0 $55M 4.2M 13.12
Impax Laboratories 0.0 $55M 2.1M 25.96
ION Geophysical Corporation 0.0 $62M 8.9M 6.94
Kindred Healthcare 0.0 $58M 5.1M 11.38
Life Technologies 0.0 $42M 856k 48.88
National Financial Partners 0.0 $58M 3.4M 16.90
Ares Capital Corporation (ARCC) 0.0 $66M 3.8M 17.14
Cypress Semiconductor Corporation 0.0 $59M 5.5M 10.72
Elizabeth Arden 0.0 $60M 1.3M 47.24
Emulex Corporation 0.0 $45M 6.3M 7.21
Innospec (IOSP) 0.0 $58M 1.7M 33.92
Minerals Technologies (MTX) 0.0 $46M 643k 70.93
Rex Energy Corporation 0.0 $68M 5.1M 13.35
Air Methods Corporation 0.0 $53M 446k 119.37
Comstock Resources 0.0 $50M 2.7M 18.38
Education Realty Trust 0.0 $62M 5.7M 10.90
Flushing Financial Corporation (FFIC) 0.0 $44M 2.8M 15.80
Fred's 0.0 $45M 3.2M 14.23
GameStop (GME) 0.0 $64M 3.1M 21.00
Hibbett Sports (HIBB) 0.0 $43M 725k 59.45
iGATE Corporation 0.0 $56M 3.1M 18.17
Kirby Corporation (KEX) 0.0 $59M 1.1M 55.28
Kilroy Realty Corporation (KRC) 0.0 $45M 993k 44.78
LivePerson (LPSN) 0.0 $56M 3.1M 18.11
MicroStrategy Incorporated (MSTR) 0.0 $58M 433k 134.07
MTS Systems Corporation 0.0 $53M 991k 53.55
Northwest Bancshares (NWBI) 0.0 $62M 5.0M 12.23
Oriental Financial 0.0 $42M 4.0M 10.52
Rogers Corporation (ROG) 0.0 $43M 1.0M 42.36
True Religion Apparel 0.0 $60M 2.8M 21.33
Greenhill & Co 0.0 $62M 1.2M 51.75
Randgold Resources 0.0 $51M 414k 123.00
Genesee & Wyoming 0.0 $65M 975k 66.86
Jos. A. Bank Clothiers 0.0 $44M 907k 48.48
KLA-Tencor Corporation (KLAC) 0.0 $56M 1.2M 47.71
MFA Mortgage Investments 0.0 $65M 7.6M 8.50
NuVasive 0.0 $46M 2.0M 22.91
NV Energy 0.0 $67M 3.7M 18.01
Old Dominion Freight Line (ODFL) 0.0 $50M 1.7M 30.16
tw tele 0.0 $51M 2.0M 26.07
Brookdale Senior Living (BKD) 0.0 $47M 2.0M 23.22
Covance 0.0 $49M 1.0M 46.69
Corrections Corporation of America 0.0 $59M 1.8M 33.45
Esterline Technologies Corporation 0.0 $58M 1.0M 56.14
ImmunoGen 0.0 $62M 4.2M 14.60
Kansas City Southern 0.0 $50M 662k 75.78
National Penn Bancshares 0.0 $44M 4.9M 9.11
PrivateBan 0.0 $47M 2.9M 15.99
Rigel Pharmaceuticals 0.0 $65M 6.4M 10.25
Protective Life 0.0 $54M 2.1M 26.21
Volcano Corporation 0.0 $63M 2.2M 28.57
ExlService Holdings (EXLS) 0.0 $52M 1.8M 29.50
Healthsouth 0.0 $52M 2.2M 24.06
Sunstone Hotel Investors (SHO) 0.0 $64M 5.8M 11.00
Taubman Centers 0.0 $62M 812k 76.73
Deltic Timber Corporation 0.0 $63M 966k 65.26
Carpenter Technology Corporation (CRS) 0.0 $51M 975k 52.32
Colony Financial 0.0 $43M 2.2M 19.48
Gran Tierra Energy 0.0 $47M 9.1M 5.16
Hatteras Financial 0.0 $43M 1.5M 28.19
Vonage Holdings 0.0 $47M 21M 2.28
Rue21 0.0 $48M 1.5M 31.15
Colfax Corporation 0.0 $56M 1.5M 36.67
AVEO Pharmaceuticals 0.0 $58M 5.6M 10.41
Constant Contact 0.0 $42M 2.4M 17.40
Market Vectors Agribusiness 0.0 $45M 869k 51.79
Express 0.0 $52M 3.5M 14.82
NetSuite 0.0 $63M 987k 63.80
Optimer Pharmaceuticals 0.0 $67M 4.7M 14.12
Acadia Realty Trust (AKR) 0.0 $43M 1.7M 24.82
KKR & Co 0.0 $61M 4.0M 15.11
Moly 0.0 $49M 4.3M 11.50
Zep 0.0 $46M 3.0M 15.12
Pebblebrook Hotel Trust (PEB) 0.0 $58M 2.5M 23.39
FleetCor Technologies 0.0 $58M 1.3M 44.80
CoreSite Realty 0.0 $62M 2.3M 26.94
Excel Trust 0.0 $42M 3.7M 11.42
Financial Engines 0.0 $46M 1.9M 23.83
ETFS Physical Platinum Shares 0.0 $47M 286k 163.38
SPDR S&P Metals and Mining (XME) 0.0 $68M 1.6M 43.52
Ellington Financial 0.0 $64M 2.8M 22.82
Penn West Energy Trust 0.0 $54M 3.8M 14.24
Swift Transportation Company 0.0 $69M 8.0M 8.62
WisdomTree Investments (WT) 0.0 $55M 8.3M 6.70
Adecoagro S A (AGRO) 0.0 $46M 4.6M 10.06
Aurico Gold 0.0 $48M 6.9M 6.98
Stag Industrial (STAG) 0.0 $45M 2.7M 16.26
Citizens Republic Bancorp In 0.0 $49M 2.5M 19.35
Gt Solar Int'l 0.0 $53M 9.7M 5.45
Ocean Rig Udw 0.0 $58M 3.6M 16.31
Bbcn Ban 0.0 $55M 4.3M 12.61
Imperva 0.0 $48M 1.3M 36.99
Post Holdings Inc Common (POST) 0.0 $43M 1.4M 30.06
Bazaarvoice 0.0 $53M 3.5M 15.15
COMMON Uns Energy Corp 0.0 $51M 1.2M 41.86
Pdc Energy 0.0 $45M 1.4M 31.63
Directv 0.0 $43M 825k 52.46
Globus Med Inc cl a (GMED) 0.0 $44M 2.4M 18.03
Compass Minerals International (CMP) 0.0 $17M 222k 74.59
Stewart Information Services Corporation (STC) 0.0 $14M 712k 20.14
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 2.1M 6.90
Transocean Inc note 1.500%12/1 0.0 $19M 19M 0.99
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $17M 18M 0.95
Compania de Minas Buenaventura SA (BVN) 0.0 $30M 758k 38.96
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 675k 22.07
Denny's Corporation (DENN) 0.0 $31M 6.3M 4.85
Annaly Capital Management 0.0 $17M 992k 16.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 446k 77.04
Signature Bank (SBNY) 0.0 $24M 358k 67.08
Berkshire Hathaway (BRK.B) 0.0 $18M 198k 88.20
Crown Castle International 0.0 $34M 529k 64.10
Philippine Long Distance Telephone 0.0 $25M 371k 66.01
Great Plains Energy Incorporated 0.0 $18M 800k 22.26
Ryland 0.0 $35M 1.1M 30.00
Autodesk (ADSK) 0.0 $20M 598k 33.37
Con-way 0.0 $20M 742k 27.37
Cooper Industries 0.0 $15M 201k 75.06
Cullen/Frost Bankers (CFR) 0.0 $41M 721k 57.43
Cummins (CMI) 0.0 $21M 228k 92.21
Greif (GEF) 0.0 $30M 667k 44.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $25M 500k 50.68
Microchip Technology (MCHP) 0.0 $41M 1.2M 32.74
Nuance Communications 0.0 $29M 1.2M 24.89
Paychex (PAYX) 0.0 $22M 669k 33.29
Zebra Technologies (ZBRA) 0.0 $39M 1.0M 37.54
Dun & Bradstreet Corporation 0.0 $16M 199k 79.62
Sensient Technologies Corporation (SXT) 0.0 $28M 756k 36.76
Comerica Incorporated (CMA) 0.0 $34M 1.1M 31.05
Las Vegas Sands (LVS) 0.0 $28M 612k 46.37
DaVita (DVA) 0.0 $23M 226k 103.61
Darden Restaurants (DRI) 0.0 $30M 531k 55.75
Tidewater 0.0 $30M 610k 48.53
Cott Corp 0.0 $15M 1.8M 7.90
Fossil 0.0 $21M 247k 84.70
Herman Miller (MLKN) 0.0 $18M 917k 19.44
Haemonetics Corporation (HAE) 0.0 $27M 340k 80.20
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 613k 23.45
Life Time Fitness 0.0 $32M 707k 45.74
Kroger (KR) 0.0 $21M 886k 23.54
AngloGold Ashanti 0.0 $20M 570k 35.05
JDA Software 0.0 $19M 583k 31.78
Energizer Holdings 0.0 $26M 346k 74.61
Callaway Golf Company (MODG) 0.0 $23M 3.7M 6.14
Shoe Carnival (SCVL) 0.0 $16M 667k 23.53
Credit Suisse Group 0.0 $29M 1.4M 21.15
Intuitive Surgical (ISRG) 0.0 $28M 56k 495.63
Rio Tinto (RIO) 0.0 $19M 411k 46.76
Stryker Corporation (SYK) 0.0 $29M 512k 55.66
Symantec Corporation 0.0 $25M 1.4M 18.00
Leap Wireless International 0.0 $27M 4.0M 6.82
Murphy Oil Corporation (MUR) 0.0 $20M 372k 53.69
Ban (TBBK) 0.0 $33M 3.2M 10.27
First Financial Holdings 0.0 $20M 1.5M 12.99
Encore Capital (ECPG) 0.0 $16M 578k 28.26
Knight Transportation 0.0 $17M 1.2M 14.30
Grand Canyon Education (LOPE) 0.0 $15M 644k 23.53
AvalonBay Communities (AVB) 0.0 $30M 223k 135.99
Westar Energy 0.0 $36M 1.2M 29.66
CoStar (CSGP) 0.0 $34M 412k 81.54
Dynex Capital 0.0 $37M 3.4M 10.75
WABCO Holdings 0.0 $27M 465k 57.67
Solar Cap (SLRC) 0.0 $15M 666k 22.92
First Solar (FSLR) 0.0 $35M 1.6M 22.14
Verisk Analytics (VRSK) 0.0 $22M 451k 47.61
Constellation Brands (STZ) 0.0 $35M 1.1M 32.35
Sohu 0.0 $32M 759k 42.09
Umpqua Holdings Corporation 0.0 $17M 1.3M 12.89
Trex Company (TREX) 0.0 $34M 993k 34.12
Hub (HUBG) 0.0 $34M 1.1M 29.68
Investment Technology 0.0 $17M 1.9M 8.70
Choice Hotels International (CHH) 0.0 $40M 1.2M 31.99
Sykes Enterprises, Incorporated 0.0 $24M 1.8M 13.44
Alpha Natural Resources 0.0 $28M 4.3M 6.57
W.R. Grace & Co. 0.0 $17M 285k 59.08
PowerShares DB Com Indx Trckng Fund 0.0 $26M 916k 28.68
Financial Institutions (FISI) 0.0 $16M 846k 18.64
Amdocs Ltd ord (DOX) 0.0 $16M 489k 32.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 142k 142.42
Titan International (TWI) 0.0 $19M 1.1M 17.66
AFC Enterprises 0.0 $22M 877k 24.60
Micron Technology (MU) 0.0 $19M 3.1M 5.98
Warna 0.0 $20M 389k 51.90
Brinker International (EAT) 0.0 $20M 551k 35.30
ON Semiconductor (ON) 0.0 $36M 5.8M 6.17
Mead Johnson Nutrition 0.0 $18M 240k 73.28
First Horizon National Corporation (FHN) 0.0 $22M 2.3M 9.63
American Vanguard (AVD) 0.0 $19M 539k 34.80
ArcelorMittal 0.0 $30M 2.1M 14.44
Companhia de Saneamento Basi (SBS) 0.0 $39M 483k 81.21
Companhia Paranaense de Energia 0.0 $19M 1.2M 16.42
Ferro Corporation 0.0 $34M 10M 3.43
Investors Ban 0.0 $20M 1.1M 18.24
Meritage Homes Corporation (MTH) 0.0 $31M 817k 38.03
Sauer-Danfoss 0.0 $36M 900k 40.21
SCBT Financial Corporation 0.0 $28M 684k 40.28
Steel Dynamics (STLD) 0.0 $33M 2.9M 11.23
Syntel 0.0 $37M 597k 62.41
Western Alliance Bancorporation (WAL) 0.0 $40M 3.9M 10.20
Perry Ellis International 0.0 $17M 767k 22.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 3.9M 6.00
MKS Instruments (MKSI) 0.0 $21M 836k 25.49
On Assignment 0.0 $38M 1.9M 19.92
Oplink Communications 0.0 $15M 885k 16.54
Atlas Air Worldwide Holdings 0.0 $28M 545k 51.63
Align Technology (ALGN) 0.0 $35M 956k 36.97
Atmos Energy Corporation (ATO) 0.0 $40M 1.1M 35.79
Armstrong World Industries (AWI) 0.0 $34M 735k 46.37
Berry Petroleum Company 0.0 $14M 354k 40.63
Chico's FAS 0.0 $40M 2.2M 18.11
Mack-Cali Realty (VRE) 0.0 $26M 985k 26.60
Carrizo Oil & Gas 0.0 $33M 1.3M 25.01
Concho Resources 0.0 $15M 162k 94.75
DiamondRock Hospitality Company (DRH) 0.0 $34M 3.5M 9.63
Dril-Quip (DRQ) 0.0 $26M 361k 71.88
Essex Property Trust (ESS) 0.0 $22M 147k 148.24
First Community Bancshares (FCBC) 0.0 $19M 1.2M 15.26
Finisar Corporation 0.0 $36M 2.5M 14.30
Greatbatch 0.0 $21M 859k 24.33
GeoEye 0.0 $31M 1.2M 26.43
G-III Apparel (GIII) 0.0 $34M 950k 35.90
Hormel Foods Corporation (HRL) 0.0 $37M 1.3M 29.24
John Bean Technologies Corporation (JBT) 0.0 $21M 1.3M 16.33
Kenexa Corporation 0.0 $15M 333k 45.83
Koppers Holdings (KOP) 0.0 $29M 822k 34.93
L-3 Communications Holdings 0.0 $24M 340k 71.71
M/I Homes (MHO) 0.0 $15M 796k 19.34
Modine Manufacturing (MOD) 0.0 $36M 4.9M 7.38
Nordson Corporation (NDSN) 0.0 $19M 323k 58.62
New Jersey Resources Corporation (NJR) 0.0 $18M 395k 45.72
Oge Energy Corp (OGE) 0.0 $32M 572k 55.46
Omnicell (OMCL) 0.0 $27M 2.0M 13.90
Pegasystems (PEGA) 0.0 $31M 1.1M 29.04
Park Electrochemical 0.0 $17M 692k 24.83
Parametric Technology 0.0 $29M 1.3M 21.80
Post Properties 0.0 $26M 544k 47.96
Ralcorp Holdings 0.0 $41M 557k 73.00
RF Micro Devices 0.0 $18M 4.5M 3.95
Rovi Corporation 0.0 $38M 2.6M 14.51
ShoreTel 0.0 $20M 4.9M 4.09
Skechers USA (SKX) 0.0 $19M 946k 20.40
Steiner Leisure Ltd Com Stk 0.0 $16M 351k 46.55
Neutral Tandem 0.0 $16M 1.7M 9.38
TTM Technologies (TTMI) 0.0 $17M 1.8M 9.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 198k 96.30
Amerisafe (AMSF) 0.0 $39M 1.4M 27.14
Anworth Mortgage Asset Corporation 0.0 $19M 2.8M 6.80
Michael Baker Corporation 0.0 $17M 727k 23.86
CenterState Banks 0.0 $23M 2.6M 8.92
Cymer 0.0 $14M 274k 51.06
Deckers Outdoor Corporation (DECK) 0.0 $25M 693k 36.64
Energen Corporation 0.0 $33M 636k 52.41
Ida (IDA) 0.0 $15M 335k 43.27
Jarden Corporation 0.0 $41M 769k 52.84
MGM Resorts International. (MGM) 0.0 $42M 3.9M 10.75
Monolithic Power Systems (MPWR) 0.0 $15M 752k 19.75
National Grid 0.0 $30M 543k 55.36
Standard Parking Corporation 0.0 $29M 1.3M 22.43
Hanover Insurance (THG) 0.0 $20M 529k 37.26
DealerTrack Holdings 0.0 $30M 1.1M 27.85
URS Corporation 0.0 $38M 1.1M 35.31
Applied Industrial Technologies (AIT) 0.0 $20M 484k 41.43
A. O. Smith Corporation (AOS) 0.0 $16M 285k 57.54
BankFinancial Corporation (BFIN) 0.0 $18M 2.1M 8.79
First Busey Corporation 0.0 $38M 7.7M 4.88
CorVel Corporation (CRVL) 0.0 $33M 744k 44.75
Cubic Corporation 0.0 $36M 718k 50.06
DXP Enterprises (DXPE) 0.0 $20M 421k 47.77
Ensign (ENSG) 0.0 $20M 667k 30.61
Forrester Research (FORR) 0.0 $42M 1.4M 28.77
Winthrop Realty Trust 0.0 $35M 3.3M 10.78
Chart Industries (GTLS) 0.0 $23M 311k 73.85
Hancock Holding Company (HWC) 0.0 $29M 930k 30.95
ICF International (ICFI) 0.0 $29M 1.4M 20.10
LHC 0.0 $20M 1.1M 18.47
Merit Medical Systems (MMSI) 0.0 $20M 1.4M 14.93
Pinnacle Financial Partners (PNFP) 0.0 $21M 1.1M 19.32
Sasol (SSL) 0.0 $34M 772k 44.58
Standex Int'l (SXI) 0.0 $15M 340k 44.45
TAL International 0.0 $18M 535k 33.98
VMware 0.0 $14M 148k 96.74
WestAmerica Ban (WABC) 0.0 $19M 396k 47.05
WGL Holdings 0.0 $33M 821k 40.25
Ixia 0.0 $41M 2.5M 16.07
Acorda Therapeutics 0.0 $40M 1.5M 25.61
Federal Agricultural Mortgage (AGM) 0.0 $23M 874k 25.74
Astronics Corporation (ATRO) 0.0 $26M 853k 30.80
GP Strategies Corporation 0.0 $25M 1.3M 19.32
Lakeland Ban 0.0 $30M 2.9M 10.35
LeapFrog Enterprises 0.0 $32M 3.5M 9.02
Lattice Semiconductor (LSCC) 0.0 $30M 7.8M 3.83
Momenta Pharmaceuticals 0.0 $41M 2.8M 14.57
NetGear (NTGR) 0.0 $16M 427k 38.14
OceanFirst Financial (OCFC) 0.0 $23M 1.5M 14.67
Orthofix International Nv Com Stk 0.0 $21M 474k 44.75
Omega Protein Corporation 0.0 $16M 2.3M 6.86
Sandy Spring Ban (SASR) 0.0 $16M 808k 19.25
Sterling Ban 0.0 $15M 1.5M 9.92
Triumph (TGI) 0.0 $32M 516k 62.53
Websense 0.0 $38M 2.4M 15.65
Globecomm Systems 0.0 $25M 2.2M 11.15
Mitcham Industries 0.0 $21M 1.3M 15.93
Potlatch Corporation (PCH) 0.0 $36M 954k 37.37
Extreme Networks (EXTR) 0.0 $20M 5.9M 3.34
First Merchants Corporation (FRME) 0.0 $31M 2.1M 15.01
Keynote Systems 0.0 $17M 1.2M 14.48
Quaker Chemical Corporation (KWR) 0.0 $15M 327k 46.67
Aspen Technology 0.0 $29M 1.1M 25.85
Universal Stainless & Alloy Products (USAP) 0.0 $27M 727k 37.15
Nanometrics Incorporated 0.0 $30M 2.2M 13.81
WSFS Financial Corporation (WSFS) 0.0 $32M 776k 41.28
BofI Holding 0.0 $17M 645k 26.05
Eldorado Gold Corp 0.0 $23M 1.5M 15.23
FEI Company 0.0 $21M 385k 53.50
Teck Resources Ltd cl b (TECK) 0.0 $37M 1.3M 29.45
Vantage Drilling Company ord (VTGDF) 0.0 $35M 19M 1.84
Heritage Financial Corporation (HFWA) 0.0 $17M 1.1M 15.03
Boston Properties (BXP) 0.0 $18M 164k 110.61
Altra Holdings 0.0 $28M 1.5M 18.20
Bank of Kentucky Financial 0.0 $16M 573k 27.74
Changyou 0.0 $22M 845k 26.24
Green Plains Renewable Energy (GPRE) 0.0 $16M 2.7M 5.86
iShares Russell 2000 Growth Index (IWO) 0.0 $41M 429k 95.61
Pinnacle West Capital Corporation (PNW) 0.0 $28M 522k 52.80
Financial Select Sector SPDR (XLF) 0.0 $38M 2.4M 15.60
SolarWinds 0.0 $15M 264k 55.74
American Capital Agency 0.0 $16M 456k 34.59
Giant Interactive 0.0 $16M 3.2M 5.19
MetroPCS Communications 0.0 $15M 1.2M 11.71
Quality Distribution 0.0 $18M 2.0M 9.25
Cadence Pharmaceuticals 0.0 $26M 6.6M 3.92
Rubicon Minerals Corp 0.0 $40M 11M 3.75
Camden Property Trust (CPT) 0.0 $38M 582k 64.49
iShares Silver Trust (SLV) 0.0 $22M 647k 33.48
ViewPoint Financial 0.0 $23M 1.2M 19.17
Metro Ban 0.0 $17M 1.4M 12.67
CAI International 0.0 $19M 908k 20.52
Hudson Valley Holding 0.0 $19M 1.1M 17.05
Sourcefire 0.0 $17M 342k 49.03
Nordic American Tanker Shippin (NAT) 0.0 $16M 1.6M 10.08
Arabian American Development Company 0.0 $16M 1.6M 9.79
Ada-es 0.0 $15M 642k 23.61
Achillion Pharmaceuticals 0.0 $15M 1.5M 10.41
Evolution Petroleum Corporation (EPM) 0.0 $14M 1.7M 8.08
1st United Ban 0.0 $20M 3.0M 6.45
Envestnet (ENV) 0.0 $16M 1.3M 11.70
Fabrinet (FN) 0.0 $24M 2.0M 11.59
Higher One Holdings 0.0 $37M 2.7M 13.48
Qlik Technologies 0.0 $18M 797k 22.41
HiSoft Technology International (HSFT) 0.0 $36M 3.5M 10.33
Fox Chase Ban 0.0 $15M 982k 15.62
Scorpio Tankers 0.0 $35M 5.8M 6.00
Fortinet (FTNT) 0.0 $33M 1.4M 24.14
Campus Crest Communities 0.0 $25M 2.3M 10.80
AVANIR Pharmaceuticals 0.0 $27M 8.5M 3.20
General Motors Company (GM) 0.0 $30M 1.3M 22.75
Ameris Ban (ABCB) 0.0 $30M 2.4M 12.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41M 2.9M 13.85
Bridge Ban 0.0 $19M 805k 23.31
Bryn Mawr Bank 0.0 $19M 906k 20.55
Citizens & Northern Corporation (CZNC) 0.0 $19M 946k 19.61
Destination Maternity Corporation 0.0 $25M 1.4M 18.70
Ligand Pharmaceuticals In (LGND) 0.0 $22M 1.3M 17.15
Meridian Interstate Ban 0.0 $36M 2.2M 16.50
NetSpend Holdings 0.0 $29M 2.9M 9.83
OmniAmerican Ban 0.0 $25M 1.1M 22.73
Suffolk Ban 0.0 $16M 1.1M 14.41
Trius Therapeutics 0.0 $18M 3.0M 5.83
Maiden Holdings (MHLD) 0.0 $27M 3.1M 8.89
Seacube Container Leasing 0.0 $19M 994k 18.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $23M 26M 0.87
Provident Financial Holdings (PROV) 0.0 $14M 1.0M 14.21
Banro Corp 0.0 $19M 4.1M 4.64
Heritage Commerce (HTBK) 0.0 $16M 2.3M 6.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 12M 1.23
Meritor 0.0 $35M 8.2M 4.24
Rockville Financial 0.0 $34M 2.8M 12.25
Summit Hotel Properties (INN) 0.0 $38M 4.4M 8.54
Tornier Nv 0.0 $20M 1.1M 18.95
Banner Corp (BANR) 0.0 $36M 1.3M 27.10
Kosmos Energy 0.0 $25M 2.2M 11.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $38M 4.5M 8.39
First Connecticut 0.0 $20M 1.5M 13.51
Ralph Lauren Corp (RL) 0.0 $15M 100k 151.23
C&j Energy Services 0.0 $19M 948k 19.90
Ag Mtg Invt Tr 0.0 $32M 1.3M 24.13
Suncoke Energy (SXC) 0.0 $18M 1.1M 16.12
Expedia (EXPE) 0.0 $15M 265k 57.84
J Global (ZD) 0.0 $21M 629k 32.82
Jive Software 0.0 $28M 1.8M 15.71
Mattress Firm Holding 0.0 $17M 619k 28.15
Michael Kors Holdings 0.0 $24M 456k 53.18
Hanmi Financial (HAFC) 0.0 $30M 2.3M 12.81
Monster Beverage 0.0 $15M 271k 54.16
Market Vectors Oil Service Etf 0.0 $25M 632k 40.20
Halcon Resources 0.0 $33M 4.5M 7.33
Matador Resources (MTDR) 0.0 $34M 3.3M 10.39
Home Loan Servicing Solution ord 0.0 $21M 1.3M 16.27
Phh Corp cnv 0.0 $18M 10M 1.82
Regional Management (RM) 0.0 $18M 1.1M 17.25
Rowan Companies 0.0 $30M 896k 33.77
Popular (BPOP) 0.0 $38M 2.2M 17.43
Everbank Finl 0.0 $38M 2.7M 13.77
D Tumi Holdings 0.0 $39M 1.6M 23.54
Midstates Pete 0.0 $36M 4.1M 8.65
Tesaro 0.0 $16M 1.2M 14.23
Sarepta Therapeutics (SRPT) 0.0 $17M 1.1M 15.53
Bloomin Brands (BLMN) 0.0 $20M 1.2M 16.45
Del Friscos Restaurant 0.0 $18M 1.2M 14.90
Hometrust Bancshares (HTBI) 0.0 $18M 1.3M 13.25
Kayak Software Corp cl a 0.0 $23M 657k 35.33
Tile Shop Hldgs (TTSH) 0.0 $17M 1.2M 14.38
Northern Tier Energy 0.0 $31M 1.5M 21.12
Seacoast Banking Corporation of Florida 0.0 $9.7M 6.1M 1.59
Alliance HealthCare Services 0.0 $41k 29k 1.41
China Petroleum & Chemical 0.0 $7.4M 80k 92.42
EXCO Resources 0.0 $10M 1.3M 8.01
Mechel OAO 0.0 $159k 23k 7.06
SK Tele 0.0 $2.6M 178k 14.54
Time Warner Cable 0.0 $577k 6.1k 95.01
Vimpel 0.0 $150k 13k 11.87
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.5M 3.6M 1.81
Caci Intl Inc note 2.125% 5/0 0.0 $233k 210k 1.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $416k 438k 0.95
Continental Airls Inc note 4.500% 1/1 0.0 $221k 170k 1.30
Dollar Finl Corp note 3.000% 4/0 0.0 $5.6M 5.0M 1.11
E M C Corp Mass note 1.750%12/0 0.0 $697k 405k 1.72
Equinix Inc note 3.000%10/1 0.0 $206k 105k 1.96
Equinix Inc note 4.750% 6/1 0.0 $1.6M 640k 2.54
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 $423k 365k 1.16
Liberty Media Corp New deb 3.125% 3/3 0.0 $367k 260k 1.41
Peabody Energy Corp sdcv 4.750%12/1 0.0 $315k 375k 0.84
Sba Communications Corp note 1.875% 5/0 0.0 $593k 390k 1.52
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $227k 160k 1.42
Verisign Inc sdcv 3.250% 8/1 0.0 $950k 625k 1.52
Lear Corporation (LEA) 0.0 $795k 21k 37.80
Mobile TeleSystems OJSC 0.0 $699k 40k 17.52
Vale (VALE) 0.0 $526k 29k 17.91
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $972k 430k 2.26
Trinity Inds Inc note 3.875% 6/0 0.0 $330k 320k 1.03
Companhia Siderurgica Nacional (SID) 0.0 $61k 11k 5.61
Gerdau SA (GGB) 0.0 $5.4M 566k 9.48
Allegheny Technologies Inc note 4.250% 6/0 0.0 $345k 300k 1.15
China Mobile 0.0 $902k 16k 55.34
ICICI Bank (IBN) 0.0 $253k 6.3k 40.16
Pike Electric Corporation 0.0 $14M 1.7M 7.95
Portland General Electric Company (POR) 0.0 $12M 424k 27.04
Ford Mtr Co Del note 4.250%12/1 0.0 $203k 150k 1.35
SL Industries 0.0 $5.0M 352k 14.20
Emcor (EME) 0.0 $4.3M 151k 28.54
Cme (CME) 0.0 $342k 6.0k 57.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $333k 270.00 1234.78
Assurant (AIZ) 0.0 $8.7M 232k 37.30
Fidelity National Information Services (FIS) 0.0 $507k 16k 31.22
Lender Processing Services 0.0 $468k 17k 27.91
Total System Services 0.0 $1.2M 51k 23.69
Bank of New York Mellon Corporation (BK) 0.0 $391k 17k 22.63
Lincoln National Corporation (LNC) 0.0 $822k 34k 24.19
Interactive Brokers (IBKR) 0.0 $2.6M 187k 14.02
DST Systems 0.0 $509k 9.0k 56.56
Legg Mason 0.0 $212k 8.6k 24.63
People's United Financial 0.0 $186k 15k 12.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 460k 28.27
Affiliated Managers (AMG) 0.0 $13M 103k 123.00
CapitalSource 0.0 $5.6M 738k 7.58
Moody's Corporation (MCO) 0.0 $4.9M 111k 44.17
Dick's Sporting Goods (DKS) 0.0 $11M 213k 51.85
AMAG Pharmaceuticals 0.0 $11M 620k 17.74
BioMarin Pharmaceutical (BMRN) 0.0 $13M 333k 40.27
MAP Pharmaceuticals 0.0 $11M 680k 15.57
Martin Marietta Materials (MLM) 0.0 $1.6M 20k 82.85
AES Corporation (AES) 0.0 $1.2M 106k 10.97
Ameren Corporation (AEE) 0.0 $1.8M 55k 32.68
KB Home (KBH) 0.0 $9.8M 683k 14.35
Morgan Stanley India Investment Fund (IIF) 0.0 $287k 16k 17.48
Career Education 0.0 $225k 60k 3.77
American Eagle Outfitters (AEO) 0.0 $12M 566k 21.08
Avon Products 0.0 $267k 17k 16.03
Brown & Brown (BRO) 0.0 $10M 385k 26.07
Carter's (CRI) 0.0 $447k 8.3k 53.86
Federated Investors (FHI) 0.0 $212k 10k 20.64
Fidelity National Financial 0.0 $1.0M 49k 21.39
Franklin Resources (BEN) 0.0 $328k 2.6k 125.05
H&R Block (HRB) 0.0 $632k 37k 17.33
Leggett & Platt (LEG) 0.0 $567k 23k 25.03
Lincoln Electric Holdings (LECO) 0.0 $488k 13k 39.04
MeadWestva 0.0 $3.3M 108k 30.60
NVIDIA Corporation (NVDA) 0.0 $13M 985k 13.34
PPG Industries (PPG) 0.0 $6.1M 53k 114.84
Pitney Bowes (PBI) 0.0 $1.0M 73k 13.83
R.R. Donnelley & Sons Company 0.0 $2.1M 199k 10.60
Reynolds American 0.0 $539k 12k 43.30
Spectra Energy 0.0 $3.2M 110k 29.36
Steelcase (SCS) 0.0 $757k 77k 9.85
McGraw-Hill Companies 0.0 $590k 11k 54.59
Travelers Companies (TRV) 0.0 $505k 7.4k 68.33
Valspar Corporation 0.0 $3.1M 55k 56.11
Uti Worldwide 0.0 $1.1M 78k 13.47
W.W. Grainger (GWW) 0.0 $10M 49k 208.36
Watsco, Incorporated (WSO) 0.0 $8.6M 114k 75.79
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 187k 32.46
Best Buy (BBY) 0.0 $1.3M 74k 17.19
Supervalu 0.0 $434k 180k 2.41
Franklin Electric (FELE) 0.0 $8.5M 140k 60.49
Granite Construction (GVA) 0.0 $5.4M 188k 28.72
Itron (ITRI) 0.0 $601k 14k 43.18
Nu Skin Enterprises (NUS) 0.0 $9.0M 232k 38.83
Schnitzer Steel Industries (RDUS) 0.0 $13M 462k 28.15
Tiffany & Co. 0.0 $308k 5.0k 61.91
Vulcan Materials Company (VMC) 0.0 $5.3M 113k 47.30
BE Aerospace 0.0 $2.6M 62k 42.11
CACI International (CACI) 0.0 $7.7M 148k 51.79
Intermec 0.0 $261k 42k 6.20
Morgan Stanley (MS) 0.0 $487k 29k 16.75
Timken Company (TKR) 0.0 $513k 14k 37.17
Avista Corporation (AVA) 0.0 $461k 18k 25.75
TETRA Technologies (TTI) 0.0 $5.4M 899k 6.05
Affymetrix 0.0 $428k 99k 4.33
Mine Safety Appliances 0.0 $243k 6.5k 37.21
Western Digital (WDC) 0.0 $1.1M 28k 38.75
International Rectifier Corporation 0.0 $12M 731k 16.69
Limited Brands 0.0 $291k 5.9k 49.23
CSG Systems International (CSGS) 0.0 $1.8M 81k 22.48
Universal Corporation (UVV) 0.0 $372k 7.3k 50.96
Safeway 0.0 $7.7M 478k 16.09
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 29k 37.91
Foot Locker (FL) 0.0 $884k 25k 35.50
Equity Residential (EQR) 0.0 $11M 197k 57.53
Hot Topic 0.0 $14M 1.6M 8.70
Symmetry Medical 0.0 $3.1M 317k 9.89
Valassis Communications 0.0 $400k 16k 24.69
Chiquita Brands International 0.0 $1.6M 204k 7.64
Mohawk Industries (MHK) 0.0 $8.8M 110k 80.02
Endo Pharmaceuticals 0.0 $313k 9.9k 31.68
Invacare Corporation 0.0 $5.3M 376k 14.14
Plantronics 0.0 $8.9M 252k 35.33
Tyson Foods (TSN) 0.0 $969k 61k 16.03
Furniture Brands International 0.0 $5.0M 3.4M 1.45
Tetra Tech (TTEK) 0.0 $391k 15k 26.24
Eastman Chemical Company (EMN) 0.0 $6.7M 117k 57.01
Interpublic Group of Companies (IPG) 0.0 $7.3M 656k 11.12
DeVry 0.0 $11M 461k 22.76
Synopsys (SNPS) 0.0 $9.7M 293k 33.02
Crane 0.0 $1.6M 40k 39.94
Omnicare 0.0 $850k 25k 33.98
Campbell Soup Company (CPB) 0.0 $13M 383k 34.82
CenturyLink 0.0 $619k 15k 40.43
Thermo Fisher Scientific (TMO) 0.0 $8.3M 142k 58.83
RadioShack Corporation 0.0 $257k 108k 2.38
United States Cellular Corporation (USM) 0.0 $1.1M 28k 39.12
Photronics (PLAB) 0.0 $284k 53k 5.37
Pctel 0.0 $6.5M 920k 7.05
NiSource (NI) 0.0 $364k 14k 25.45
Horace Mann Educators Corporation (HMN) 0.0 $473k 26k 18.10
Partner Re 0.0 $1.3M 17k 74.30
Plum Creek Timber 0.0 $3.3M 75k 43.85
Olin Corporation (OLN) 0.0 $7.2M 332k 21.73
Sotheby's 0.0 $6.9M 218k 31.50
Williams-Sonoma (WSM) 0.0 $974k 22k 43.95
Mentor Graphics Corporation 0.0 $376k 24k 15.47
Alcoa 0.0 $237k 27k 8.84
Allergan 0.0 $533k 5.8k 91.66
Allstate Corporation (ALL) 0.0 $2.3M 58k 39.60
Aol 0.0 $455k 13k 35.24
Diageo (DEO) 0.0 $12M 108k 112.73
Fluor Corporation (FLR) 0.0 $6.2M 109k 56.28
Macy's (M) 0.0 $3.0M 79k 37.63
Sanofi-Aventis SA (SNY) 0.0 $8.2M 191k 43.06
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 26k 38.94
Xerox Corporation 0.0 $1.0M 140k 7.34
Apollo 0.0 $514k 18k 29.04
White Mountains Insurance Gp (WTM) 0.0 $6.1M 12k 513.31
Ca 0.0 $11M 422k 25.76
Torchmark Corporation 0.0 $5.0M 98k 51.35
Shinhan Financial (SHG) 0.0 $2.8M 42k 67.13
Canadian Pacific Railway 0.0 $11M 138k 82.89
KT Corporation (KT) 0.0 $4.5M 285k 15.64
LSI Corporation 0.0 $1.5M 210k 6.91
Williams Companies (WMB) 0.0 $445k 13k 34.96
Dell 0.0 $244k 25k 9.86
Shire 0.0 $2.5M 29k 88.70
Windstream Corporation 0.0 $505k 50k 10.12
Dillard's (DDS) 0.0 $620k 8.6k 72.29
Cnh Global 0.0 $827k 21k 38.77
Lexmark International 0.0 $396k 18k 22.25
Southern Company (SO) 0.0 $1.3M 28k 46.12
Cintas Corporation (CTAS) 0.0 $1.1M 26k 41.44
Sap (SAP) 0.0 $6.9M 97k 71.33
First Industrial Realty Trust (FR) 0.0 $1.6M 121k 13.14
Meadowbrook Insurance 0.0 $466k 61k 7.69
Prestige Brands Holdings (PBH) 0.0 $380k 22k 16.96
USG Corporation 0.0 $800k 36k 21.96
Hospitality Properties Trust 0.0 $211k 8.9k 23.64
Belo 0.0 $868k 111k 7.83
Sturm, Ruger & Company (RGR) 0.0 $1.4M 27k 49.50
Deluxe Corporation (DLX) 0.0 $10M 328k 30.56
Hershey Company (HSY) 0.0 $1.2M 17k 70.92
Kellogg Company (K) 0.0 $324k 6.3k 51.72
Franklin Street Properties (FSP) 0.0 $432k 39k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $255k 10k 24.76
Middleburg Financial 0.0 $5.9M 335k 17.76
Penn National Gaming (PENN) 0.0 $2.3M 52k 43.09
Iron Mountain Incorporated 0.0 $11M 320k 34.11
American Woodmark Corporation (AMWD) 0.0 $11M 556k 19.97
Hilltop Holdings (HTH) 0.0 $5.0M 392k 12.71
Penn Virginia Corporation 0.0 $8.4M 1.4M 6.20
ProAssurance Corporation (PRA) 0.0 $1.1M 13k 90.48
Montpelier Re Holdings/mrh 0.0 $1.6M 71k 22.12
Multimedia Games 0.0 $1.3M 85k 15.73
Discovery Communications 0.0 $2.1M 38k 56.03
Strayer Education 0.0 $1.2M 19k 64.36
Corporate Executive Board Company 0.0 $2.2M 41k 53.64
Beacon Roofing Supply (BECN) 0.0 $314k 11k 28.55
Cenveo 0.0 $647k 283k 2.29
Papa John's Int'l (PZZA) 0.0 $6.7M 125k 53.41
Big Lots (BIGGQ) 0.0 $11M 369k 29.58
Orbital Sciences 0.0 $908k 62k 14.56
ConAgra Foods (CAG) 0.0 $593k 22k 27.58
Dean Foods Company 0.0 $12M 729k 16.35
Energy Xxi 0.0 $8.6M 247k 34.95
PDL BioPharma 0.0 $2.7M 349k 7.69
OMNOVA Solutions 0.0 $6.2M 822k 7.57
CFS Ban 0.0 $1.7M 317k 5.46
Frontier Communications 0.0 $1.5M 301k 4.90
Intel Corp sdcv 0.0 $709k 650k 1.09
New York Community Ban 0.0 $267k 19k 14.19
NewMarket Corporation (NEU) 0.0 $13M 53k 246.47
Overstock (BYON) 0.0 $1.5M 142k 10.36
Public Service Enterprise (PEG) 0.0 $1.8M 55k 32.20
Sempra Energy (SRE) 0.0 $7.2M 112k 64.49
51job 0.0 $280k 6.3k 44.33
Axis Capital Holdings (AXS) 0.0 $363k 10k 34.89
Credit Acceptance (CACC) 0.0 $393k 4.6k 85.45
Fastenal Company (FAST) 0.0 $433k 10k 43.01
Fifth Street Finance 0.0 $4.6M 417k 10.98
HDFC Bank (HDB) 0.0 $2.7M 72k 37.58
Precision Castparts 0.0 $2.3M 14k 163.34
ProShares Short S&P500 0.0 $-11M 309k -34.08
Roper Industries (ROP) 0.0 $5.3M 48k 109.89
Thor Industries (THO) 0.0 $1.0M 28k 36.32
J.M. Smucker Company (SJM) 0.0 $8.6M 100k 86.33
Hugoton Royalty Trust (HGTXU) 0.0 $3.4M 514k 6.59
USA Mobility 0.0 $399k 34k 11.87
World Acceptance (WRLD) 0.0 $1.0M 16k 67.47
Arctic Cat 0.0 $8.5M 206k 41.46
Contango Oil & Gas Company 0.0 $2.1M 43k 49.15
Nelnet (NNI) 0.0 $1.5M 62k 23.74
Netflix (NFLX) 0.0 $238k 4.4k 54.55
Mocon 0.0 $6.8M 462k 14.82
Domino's Pizza (DPZ) 0.0 $2.1M 57k 37.71
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 134k 18.26
NII Holdings 0.0 $126k 16k 7.83
National Presto Industries (NPK) 0.0 $1.6M 22k 72.88
Blue Nile 0.0 $382k 10k 37.09
Wynn Resorts (WYNN) 0.0 $467k 4.0k 115.53
TeleTech Holdings 0.0 $7.1M 416k 17.05
NACCO Industries (NC) 0.0 $681k 5.4k 125.42
Sinclair Broadcast 0.0 $1.3M 114k 11.21
Fair Isaac Corporation (FICO) 0.0 $2.2M 50k 44.26
Anixter Intl Inc note 1.000% 2/1 0.0 $316k 290k 1.09
General Cable Corp Del New frnt 4.500% 11/1 0.0 $391k 365k 1.07
Gray Television (GTN) 0.0 $55k 24k 2.27
Lin Tv 0.0 $222k 50k 4.40
FelCor Lodging Trust Incorporated 0.0 $1.2M 246k 4.74
Verso Paper 0.0 $53k 33k 1.60
Avis Budget (CAR) 0.0 $11M 706k 15.38
Boise 0.0 $5.2M 589k 8.76
Calpine Corporation 0.0 $255k 15k 17.28
Simcere Pharmaceutical 0.0 $2.1M 234k 8.80
Yahoo! 0.0 $343k 22k 15.98
Perfect World 0.0 $9.5M 870k 10.86
Rite Aid Corporation 0.0 $962k 822k 1.17
FreightCar America (RAIL) 0.0 $10M 579k 17.79
Mercantile Bank (MBWM) 0.0 $7.0M 409k 17.14
New Oriental Education & Tech 0.0 $4.9M 291k 16.67
Aspen Insurance Holdings 0.0 $581k 19k 30.52
Genes (GCO) 0.0 $2.9M 44k 66.72
NetEase (NTES) 0.0 $1.2M 22k 56.12
Harris Interactive 0.0 $830k 569k 1.46
Griffon Corporation (GFF) 0.0 $5.5M 537k 10.30
McGrath Rent (MGRC) 0.0 $4.3M 167k 26.09
Amkor Technology (AMKR) 0.0 $257k 59k 4.40
Magellan Health Services 0.0 $1.1M 21k 51.59
Hawaiian Holdings 0.0 $389k 70k 5.59
SeaChange International 0.0 $11M 1.4M 7.85
Darling International (DAR) 0.0 $12M 653k 18.29
Quantum Corporation 0.0 $5.5M 3.4M 1.61
Industrial SPDR (XLI) 0.0 $274k 7.5k 36.56
SBA Communications Corporation 0.0 $4.1M 66k 62.90
Wet Seal 0.0 $9.4M 3.0M 3.15
Estee Lauder Companies (EL) 0.0 $1.3M 22k 61.56
Mindray Medical International 0.0 $336k 10k 33.60
Vistaprint N V 0.0 $1.3M 39k 34.16
Affymax (AFFY) 0.0 $14M 641k 21.06
Array BioPharma 0.0 $5.1M 872k 5.86
Under Armour (UAA) 0.0 $9.6M 171k 55.83
Companhia Energetica Minas Gerais (CIG) 0.0 $5.6M 462k 12.12
Eaton Vance 0.0 $320k 11k 28.92
Advanced Energy Industries (AEIS) 0.0 $245k 20k 12.33
American Capital 0.0 $12M 1.1M 11.34
Amtrust Financial Services 0.0 $1.4M 54k 25.62
Arris 0.0 $3.4M 267k 12.79
BGC Partners 0.0 $4.9M 991k 4.90
Cincinnati Bell 0.0 $969k 170k 5.70
Clean Energy Fuels (CLNE) 0.0 $1.3M 98k 13.17
Compass Diversified Holdings (CODI) 0.0 $6.1M 412k 14.78
EarthLink 0.0 $13M 1.8M 7.12
FBL Financial 0.0 $703k 21k 33.19
Global Cash Access Holdings 0.0 $724k 90k 8.05
Key (KEY) 0.0 $535k 61k 8.74
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 144k 10.40
Lindsay Corporation (LNN) 0.0 $13M 181k 71.97
Loral Space & Communications 0.0 $2.4M 34k 71.09
Orion Marine (ORN) 0.0 $8.4M 1.1M 7.43
Osiris Therapeutics 0.0 $414k 38k 11.04
PMC-Sierra 0.0 $3.7M 648k 5.64
Rogers Communications -cl B (RCI) 0.0 $4.0M 100k 40.40
RPC (RES) 0.0 $409k 34k 11.88
Rudolph Technologies 0.0 $776k 74k 10.51
Saia (SAIA) 0.0 $510k 25k 20.16
Seagate Technology Com Stk 0.0 $402k 13k 30.98
Select Comfort 0.0 $1.7M 55k 31.56
Triple-S Management 0.0 $9.2M 442k 20.90
United Online 0.0 $418k 76k 5.52
VAALCO Energy (EGY) 0.0 $6.7M 787k 8.55
W&T Offshore (WTI) 0.0 $884k 47k 18.77
Wabash National Corporation (WNC) 0.0 $2.6M 367k 7.13
Washington Banking Company 0.0 $8.7M 614k 14.17
Zhongpin 0.0 $704k 64k 10.99
Alaska Air (ALK) 0.0 $1.3M 36k 35.07
Ampco-Pittsburgh (AP) 0.0 $571k 31k 18.44
AngioDynamics (ANGO) 0.0 $2.1M 172k 12.20
Black Hills Corporation (BKH) 0.0 $6.9M 194k 35.57
Calamos Asset Management 0.0 $576k 50k 11.64
Cliffs Natural Resources 0.0 $3.6M 92k 39.13
Community Health Systems (CYH) 0.0 $10M 345k 29.14
EnerSys (ENS) 0.0 $458k 13k 35.32
Exar Corporation 0.0 $254k 32k 8.02
Hecla Mining Company (HL) 0.0 $96k 15k 6.55
Huntsman Corporation (HUN) 0.0 $842k 56k 14.94
iShares MSCI Japan Index 0.0 $2.9M 319k 9.16
Kirkland's (KIRK) 0.0 $9.7M 981k 9.93
Lam Research Corporation (LRCX) 0.0 $2.8M 89k 31.78
Medifast (MED) 0.0 $515k 20k 26.15
Myers Industries (MYE) 0.0 $1.4M 91k 15.61
PennantPark Investment (PNNT) 0.0 $624k 59k 10.61
Pennsylvania R.E.I.T. 0.0 $631k 40k 15.85
PolyOne Corporation 0.0 $7.7M 463k 16.57
Questcor Pharmaceuticals 0.0 $786k 43k 18.50
Silicon Graphics International 0.0 $1.7M 184k 9.10
Starwood Hotels & Resorts Worldwide 0.0 $13M 219k 57.96
Synaptics, Incorporated (SYNA) 0.0 $3.4M 143k 24.02
Synta Pharmaceuticals 0.0 $394k 52k 7.62
Tsakos Energy Navigation 0.0 $6.0M 1.2M 5.18
Universal Forest Products 0.0 $259k 6.2k 41.58
Western Refining 0.0 $2.5M 94k 26.18
Alaska Communications Systems 0.0 $240k 106k 2.26
Albany Molecular Research 0.0 $1.7M 481k 3.47
Anaren 0.0 $1.3M 67k 19.99
American Railcar Industries 0.0 $295k 10k 28.39
Atrion Corporation (ATRI) 0.0 $5.6M 25k 221.52
Bill Barrett Corporation 0.0 $7.4M 297k 24.77
BioCryst Pharmaceuticals (BCRX) 0.0 $457k 108k 4.24
BHP Billiton (BHP) 0.0 $4.3M 62k 68.60
Camden National Corporation (CAC) 0.0 $1.9M 52k 37.04
Community Bank System (CBU) 0.0 $435k 15k 28.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 373k 28.83
Cardinal Financial Corporation 0.0 $1.6M 113k 14.30
Celadon (CGIP) 0.0 $12M 756k 16.07
Chemed Corp Com Stk (CHE) 0.0 $693k 10k 69.30
Colonial Properties Trust 0.0 $6.2M 294k 21.05
Cibc Cad (CM) 0.0 $9.6M 122k 78.21
Chipotle Mexican Grill (CMG) 0.0 $6.3M 20k 317.57
Comtech Telecomm (CMTL) 0.0 $2.5M 90k 27.64
Core-Mark Holding Company 0.0 $8.8M 184k 48.11
Copa Holdings Sa-class A (CPA) 0.0 $11M 132k 81.27
Cooper Tire & Rubber Company 0.0 $1.1M 57k 19.19
CVR Energy (CVI) 0.0 $10M 283k 36.75
Cyberonics 0.0 $12M 231k 52.42
Cytec Industries 0.0 $210k 3.2k 65.62
Deutsche Bank Ag-registered (DB) 0.0 $575k 15k 39.58
Dime Community Bancshares 0.0 $650k 45k 14.43
Douglas Emmett (DEI) 0.0 $9.7M 419k 23.07
Delek US Holdings 0.0 $802k 31k 25.51
Digital River 0.0 $1.2M 71k 16.66
Emergent BioSolutions (EBS) 0.0 $1.3M 91k 14.21
El Paso Electric Company 0.0 $12M 341k 34.25
Euronet Worldwide (EEFT) 0.0 $7.9M 419k 18.79
EV Energy Partners 0.0 $4.6M 74k 62.12
FBR Capital Markets Corporation 0.0 $10M 3.3M 3.09
Fulton Financial (FULT) 0.0 $262k 27k 9.86
Gardner Denver 0.0 $1.7M 27k 60.40
Guess? (GES) 0.0 $1.4M 54k 25.43
Georgia Gulf Corporation 0.0 $518k 14k 36.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.9M 1.2M 7.70
Group 1 Automotive (GPI) 0.0 $8.2M 137k 60.23
Global Sources 0.0 $460k 70k 6.56
GrafTech International 0.0 $7.0M 775k 8.99
Gentiva Health Services 0.0 $805k 71k 11.32
H&E Equipment Services (HEES) 0.0 $14M 1.1M 12.12
HEICO Corporation (HEI) 0.0 $6.5M 169k 38.69
Hittite Microwave Corporation 0.0 $8.3M 150k 55.47
Helix Energy Solutions (HLX) 0.0 $551k 30k 18.27
Home Properties 0.0 $7.3M 119k 61.27
Hornbeck Offshore Services 0.0 $5.8M 157k 36.65
IPG Photonics Corporation (IPGP) 0.0 $10M 176k 57.30
Banco Itau Holding Financeira (ITUB) 0.0 $7.4M 486k 15.28
LaSalle Hotel Properties 0.0 $6.6M 246k 26.69
Lincoln Educational Services Corporation (LINC) 0.0 $191k 45k 4.21
LSB Industries (LXU) 0.0 $3.1M 71k 43.87
Manhattan Associates (MANH) 0.0 $3.0M 52k 57.27
Multi-Fineline Electronix 0.0 $4.4M 195k 22.55
MGE Energy (MGEE) 0.0 $1.7M 32k 52.98
Middleby Corporation (MIDD) 0.0 $11M 99k 115.64
Medical Properties Trust (MPW) 0.0 $4.3M 411k 10.45
China Nepstar Chain Drugstore 0.0 $111k 64k 1.73
Omega Healthcare Investors (OHI) 0.0 $3.0M 131k 22.73
Oil States International (OIS) 0.0 $9.4M 118k 79.46
Obagi Medical Products 0.0 $756k 61k 12.42
OPNET Technologies 0.0 $7.4M 218k 34.07
Parker Drilling Company 0.0 $306k 72k 4.23
Pepco Holdings 0.0 $252k 13k 18.86
Rubicon Technology 0.0 $114k 12k 9.58
Dr. Reddy's Laboratories (RDY) 0.0 $13M 416k 30.86
Resolute Energy 0.0 $8.1M 913k 8.87
Royal Gold (RGLD) 0.0 $11M 115k 99.88
Raymond James Financial (RJF) 0.0 $6.8M 185k 36.65
Ramco-Gershenson Properties Trust 0.0 $570k 46k 12.53
Boston Beer Company (SAM) 0.0 $5.1M 46k 111.97
Sally Beauty Holdings (SBH) 0.0 $447k 18k 25.09
Sangamo Biosciences (SGMO) 0.0 $370k 61k 6.08
Stone Energy Corporation 0.0 $6.5M 259k 25.12
South Jersey Industries 0.0 $9.7M 184k 52.93
Sterlite Industries India 0.0 $422k 56k 7.59
Sun Hydraulics Corporation 0.0 $6.5M 243k 26.57
SPX Corporation 0.0 $1.5M 23k 65.41
Sovran Self Storage 0.0 $13M 226k 57.85
Stratasys 0.0 $6.3M 116k 54.40
Stec 0.0 $1.4M 212k 6.75
TASER International 0.0 $2.0M 330k 6.03
TC Pipelines 0.0 $6.3M 141k 45.15
Terex Corporation (TEX) 0.0 $5.2M 231k 22.58
Textainer Group Holdings 0.0 $4.5M 149k 30.55
TNS 0.0 $335k 22k 14.96
Tempur-Pedic International (TPX) 0.0 $761k 25k 29.90
Textron (TXT) 0.0 $12M 469k 26.17
Travelzoo 0.0 $961k 41k 23.58
USANA Health Sciences (USNA) 0.0 $848k 18k 46.46
ViroPharma Incorporated 0.0 $2.7M 90k 30.22
Walter Investment Management 0.0 $897k 24k 37.03
Warner Chilcott Plc - 0.0 $379k 28k 13.48
Werner Enterprises (WERN) 0.0 $8.7M 408k 21.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $564k 17k 32.41
Allegiant Travel Company (ALGT) 0.0 $2.1M 33k 63.36
Alon USA Energy 0.0 $1.1M 83k 13.70
Alexion Pharmaceuticals 0.0 $532k 4.6k 114.45
American Public Education (APEI) 0.0 $13M 367k 36.43
Ashland 0.0 $11M 158k 71.60
AsiaInfo-Linkage 0.0 $408k 35k 11.72
athenahealth 0.0 $615k 6.7k 91.79
Alliant Techsystems 0.0 $443k 8.8k 50.12
Credicorp (BAP) 0.0 $4.3M 34k 126.37
Banco Bradesco SA (BBD) 0.0 $292k 18k 16.05
General Cable Corporation 0.0 $3.6M 122k 29.38
Bank Mutual Corporation 0.0 $2.1M 467k 4.55
BPZ Resources 0.0 $12M 4.0M 2.86
BorgWarner (BWA) 0.0 $203k 2.9k 69.14
Chicago Bridge & Iron Company 0.0 $455k 12k 38.09
Capstead Mortgage Corporation 0.0 $4.3M 316k 13.49
Centene Corporation (CNC) 0.0 $443k 12k 37.43
Chesapeake Utilities Corporation (CPK) 0.0 $446k 9.4k 47.33
Capella Education Company 0.0 $1.2M 35k 35.07
Computer Programs & Systems (TBRG) 0.0 $908k 16k 55.52
California Water Service (CWT) 0.0 $306k 16k 18.66
Diamond Foods 0.0 $403k 21k 18.83
ESSA Ban (ESSA) 0.0 $3.6M 343k 10.39
Finish Line 0.0 $5.0M 219k 22.74
Frontline Limited Usd2.5 0.0 $2.8M 724k 3.84
P.H. Glatfelter Company 0.0 $897k 50k 17.81
Golden Star Cad 0.0 $21k 11k 2.00
Hercules Offshore 0.0 $501k 103k 4.88
HMS Holdings 0.0 $391k 12k 33.42
Heartland Payment Systems 0.0 $400k 13k 31.69
Knoll 0.0 $3.1M 225k 13.95
Monro Muffler Brake (MNRO) 0.0 $596k 17k 35.18
Molina Healthcare (MOH) 0.0 $529k 21k 25.15
Marten Transport (MRTN) 0.0 $2.7M 156k 17.57
Myriad Genetics (MYGN) 0.0 $1.5M 54k 26.98
Neurocrine Biosciences (NBIX) 0.0 $7.9M 989k 7.98
Novagold Resources Inc Cad (NG) 0.0 $66k 12k 5.61
Nektar Therapeutics (NKTR) 0.0 $419k 39k 10.69
NetScout Systems (NTCT) 0.0 $378k 15k 25.54
Pan American Silver Corp Can (PAAS) 0.0 $270k 13k 21.38
Pacific Continental Corporation 0.0 $7.2M 803k 8.93
Provident Financial Services (PFS) 0.0 $165k 11k 15.75
Progenics Pharmaceuticals 0.0 $5.5M 1.9M 2.87
PMFG 0.0 $2.6M 317k 8.09
Panera Bread Company 0.0 $308k 1.8k 171.11
Pain Therapeutics 0.0 $9.3M 1.9M 5.05
Republic Airways Holdings 0.0 $348k 75k 4.64
Rockwood Holdings 0.0 $623k 13k 46.63
RTI International Metals 0.0 $1.5M 61k 23.93
TFS Financial Corporation (TFSL) 0.0 $1.6M 180k 9.07
Tennant Company (TNC) 0.0 $355k 8.3k 42.77
Texas Roadhouse (TXRH) 0.0 $9.0M 527k 17.10
Tyler Technologies (TYL) 0.0 $12M 265k 44.02
Vector (VGR) 0.0 $688k 42k 16.58
Valmont Industries (VMI) 0.0 $9.4M 72k 131.50
Wabtec Corporation (WAB) 0.0 $12M 143k 80.29
Worthington Industries (WOR) 0.0 $10M 462k 21.66
Aaon (AAON) 0.0 $3.2M 163k 19.69
Aceto Corporation 0.0 $7.1M 747k 9.45
Actuate Corporation 0.0 $12M 1.8M 7.03
Agnico (AEM) 0.0 $9.2M 177k 51.86
Allete (ALE) 0.0 $11M 263k 41.74
American Science & Engineering 0.0 $688k 11k 65.61
Alphatec Holdings 0.0 $5.5M 3.3M 1.65
Basic Energy Services 0.0 $885k 79k 11.22
Bk Nova Cad (BNS) 0.0 $663k 12k 54.83
BRE Properties 0.0 $6.8M 145k 46.89
Cambrex Corporation 0.0 $1.2M 105k 11.73
Chemical Financial Corporation 0.0 $327k 14k 24.19
Bancolombia (CIB) 0.0 $4.8M 81k 59.69
Cleco Corporation 0.0 $3.1M 74k 41.98
CONMED Corporation (CNMD) 0.0 $7.7M 270k 28.50
CryoLife (AORT) 0.0 $322k 48k 6.72
CSS Industries 0.0 $229k 11k 20.57
Cytokinetics 0.0 $2.7M 3.3M 0.83
Nic 0.0 $432k 29k 14.79
EastGroup Properties (EGP) 0.0 $5.3M 101k 53.20
Exponent (EXPO) 0.0 $12M 216k 57.09
Extra Space Storage (EXR) 0.0 $5.1M 153k 33.25
First Commonwealth Financial (FCF) 0.0 $299k 42k 7.05
Glacier Ban (GBCI) 0.0 $747k 48k 15.58
Headwaters Incorporated 0.0 $1.4M 218k 6.58
Integra LifeSciences Holdings (IART) 0.0 $5.4M 133k 41.10
Idenix Pharmaceuticals 0.0 $590k 129k 4.57
ORIX Corporation (IX) 0.0 $8.5M 170k 50.11
Kearny Financial 0.0 $6.0M 614k 9.74
Liquidity Services (LQDT) 0.0 $417k 8.3k 50.24
Movado (MOV) 0.0 $894k 27k 33.70
Mission West Properties 0.0 $8.2M 937k 8.70
Matrix Service Company (MTRX) 0.0 $153k 15k 10.58
National Fuel Gas (NFG) 0.0 $3.5M 66k 54.03
Novavax 0.0 $447k 207k 2.16
Orbotech Ltd Com Stk 0.0 $1.3M 151k 8.58
Online Resources Corporation 0.0 $4.4M 1.5M 2.93
PacWest Ban 0.0 $271k 12k 23.36
Peoples Ban (PEBO) 0.0 $564k 25k 22.88
Penford Corporation 0.0 $848k 113k 7.48
Portfolio Recovery Associates 0.0 $12M 110k 104.43
PRGX Global 0.0 $8.8M 1.0M 8.56
Qlt 0.0 $1.8M 229k 7.79
Quality Systems 0.0 $1.6M 85k 18.55
Repligen Corporation (RGEN) 0.0 $5.6M 943k 5.96
Rambus (RMBS) 0.0 $549k 99k 5.54
Rockwell Automation (ROK) 0.0 $270k 3.9k 69.66
StanCorp Financial 0.0 $7.8M 248k 31.24
Swift Energy Company 0.0 $4.1M 197k 20.88
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 71k 32.34
Stoneridge (SRI) 0.0 $13M 2.6M 4.97
Susquehanna Bancshares 0.0 $314k 30k 10.47
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 62k 32.98
Integrys Energy 0.0 $508k 9.7k 52.18
TrustCo Bank Corp NY 0.0 $746k 130k 5.72
TELUS Corporation 0.0 $12M 197k 62.53
Wilshire Ban 0.0 $11M 1.8M 6.30
Westlake Chemical Corporation (WLK) 0.0 $13M 184k 73.06
Watts Water Technologies (WTS) 0.0 $9.3M 246k 37.83
Zygo Corporation 0.0 $6.0M 328k 18.29
Zumiez (ZUMZ) 0.0 $1.2M 42k 27.73
Albemarle Corporation (ALB) 0.0 $7.0M 133k 52.68
Analogic Corporation 0.0 $2.7M 35k 78.17
AZZ Incorporated (AZZ) 0.0 $9.3M 245k 37.98
Natus Medical 0.0 $1.9M 142k 13.07
Chindex International 0.0 $1.1M 102k 10.33
Town Sports International Holdings 0.0 $9.9M 798k 12.37
Computer Task 0.0 $9.0M 559k 16.18
CommVault Systems (CVLT) 0.0 $9.7M 165k 58.70
Cynosure 0.0 $567k 22k 26.38
Dendreon Corporation 0.0 $925k 192k 4.83
Dyax 0.0 $5.6M 2.2M 2.60
Flotek Industries 0.0 $863k 68k 12.67
Genomic Health 0.0 $1.5M 42k 34.69
Gen 0.0 $689k 73k 9.49
Overseas Shipholding 0.0 $242k 37k 6.59
OraSure Technologies (OSUR) 0.0 $4.1M 371k 11.12
Southern Copper Corporation (SCCO) 0.0 $576k 17k 34.37
PNM Resources (TXNM) 0.0 $527k 25k 21.03
Roma Financial Corporation 0.0 $1.2M 137k 8.90
Rentech 0.0 $8.4M 3.4M 2.46
Shore Bancshares (SHBI) 0.0 $2.3M 388k 6.02
SIGA Technologies (SIGA) 0.0 $533k 167k 3.20
Santarus 0.0 $5.8M 653k 8.88
Savient Pharmaceuticals 0.0 $5.0M 2.0M 2.49
Smith & Wesson Holding Corporation 0.0 $2.7M 242k 11.01
Trimas Corporation (TRS) 0.0 $8.2M 342k 24.11
U.S. Physical Therapy (USPH) 0.0 $7.5M 271k 27.63
Woodward Governor Company (WWD) 0.0 $1.9M 55k 33.99
Arbor Realty Trust (ABR) 0.0 $13M 2.2M 5.97
Accelrys 0.0 $11M 1.3M 8.66
Allegheny Technologies Incorporated (ATI) 0.0 $11M 357k 31.90
Barrett Business Services (BBSI) 0.0 $748k 28k 27.10
Golar Lng (GLNG) 0.0 $3.9M 102k 38.59
Hardinge 0.0 $1.1M 107k 10.25
Hooker Furniture Corporation (HOFT) 0.0 $326k 25k 12.99
LTC Properties (LTC) 0.0 $229k 7.2k 31.81
MainSource Financial 0.0 $230k 18k 12.87
NN (NNBR) 0.0 $10M 1.2M 8.49
Rex American Resources (REX) 0.0 $500k 28k 18.00
RTI Biologics 0.0 $1.2M 280k 4.17
San Juan Basin Royalty Trust (SJT) 0.0 $7.7M 545k 14.17
Targacept 0.0 $4.4M 904k 4.89
Warren Resources 0.0 $2.6M 857k 3.04
Dex (DXCM) 0.0 $7.7M 512k 15.03
HCP 0.0 $11M 243k 44.48
Infinity Pharmaceuticals (INFIQ) 0.0 $4.2M 178k 23.55
iRobot Corporation (IRBT) 0.0 $558k 25k 22.76
Merge Healthcare 0.0 $4.3M 1.1M 3.83
Marlin Business Services 0.0 $4.7M 223k 21.21
PetMed Express (PETS) 0.0 $1.3M 128k 10.04
Rbc Cad (RY) 0.0 $847k 15k 57.46
Sinovac Biotech (SVA) 0.0 $7.0M 2.8M 2.52
Tor Dom Bk Cad (TD) 0.0 $735k 8.8k 83.30
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 32k 73.51
Axt (AXTI) 0.0 $719k 213k 3.38
Bank Of Montreal Cadcom (BMO) 0.0 $405k 6.9k 59.12
Bio-Reference Laboratories 0.0 $1.4M 49k 28.57
Brocade Communications Systems 0.0 $1.2M 199k 5.92
Federal Realty Inv. Trust 0.0 $531k 5.0k 105.27
Hercules Technology Growth Capital (HTGC) 0.0 $750k 68k 11.00
iShares Gold Trust 0.0 $8.8M 508k 17.27
L.B. Foster Company (FSTR) 0.0 $494k 15k 32.34
LSI Industries (LYTS) 0.0 $282k 42k 6.74
Marchex (MCHX) 0.0 $484k 127k 3.82
PLX Technology 0.0 $695k 120k 5.77
Pozen 0.0 $2.8M 421k 6.63
Prospect Capital Corporation (PSEC) 0.0 $765k 66k 11.52
WebMD Health 0.0 $417k 30k 14.02
CGG Veritas 0.0 $2.4M 73k 32.85
Enterprise Financial Services (EFSC) 0.0 $9.9M 728k 13.60
LMI Aerospace 0.0 $3.7M 182k 20.44
MCG Capital Corporation 0.0 $284k 62k 4.61
Navistar International Corporation 0.0 $5.6M 265k 21.09
Pdi 0.0 $2.8M 356k 7.97
Southwest Ban 0.0 $4.2M 387k 10.85
United Community Financial 0.0 $2.4M 682k 3.49
Accuray Incorporated (ARAY) 0.0 $1.1M 150k 7.08
Anika Therapeutics (ANIK) 0.0 $8.6M 569k 15.04
Apollo Investment 0.0 $1.5M 192k 7.87
R.G. Barry 0.0 $8.8M 599k 14.74
BioClinica 0.0 $9.4M 1.5M 6.39
CNB Financial Corporation (CCNE) 0.0 $12M 711k 17.51
Cardiome Pharma Corp 0.0 $1.1M 3.2M 0.33
Chase Corporation 0.0 $7.4M 401k 18.37
ePlus (PLUS) 0.0 $11M 283k 39.22
Exeter Res Corp 0.0 $161k 97k 1.66
Furiex Pharmaceuticals 0.0 $668k 35k 19.09
Global Geophysical Svcs 0.0 $199k 36k 5.51
Guaranty Ban 0.0 $4.0M 2.0M 2.02
HopFed Ban 0.0 $5.3M 708k 7.45
Iamgold Corp (IAG) 0.0 $476k 30k 15.83
Intrepid Potash 0.0 $1.4M 65k 21.49
Kona Grill 0.0 $340k 38k 8.96
Mednax (MD) 0.0 $4.1M 56k 74.45
Metals USA Holdings 0.0 $1.3M 96k 13.37
NCI Building Systems 0.0 $269k 27k 10.03
North Amern Energy Partners 0.0 $986k 342k 2.88
North Amern Palladium 0.0 $21k 11k 1.86
Nutraceutical Int'l 0.0 $7.1M 447k 15.76
Old Point Financial Corporation (OPOF) 0.0 $904k 83k 10.86
Peapack-Gladstone Financial (PGC) 0.0 $4.6M 284k 16.34
Perceptron 0.0 $2.8M 443k 6.25
Pharmacyclics 0.0 $2.9M 46k 64.50
PROS Holdings (PRO) 0.0 $305k 16k 19.06
SM Energy (SM) 0.0 $783k 15k 54.12
Solta Medical 0.0 $738k 235k 3.14
Sterling Construction Company (STRL) 0.0 $11M 1.1M 9.98
TGC Industries 0.0 $312k 43k 7.19
3SBio (SSRX) 0.0 $11M 813k 12.99
Timberland Ban (TSBK) 0.0 $254k 42k 5.99
Ultra Clean Holdings (UCTT) 0.0 $4.7M 818k 5.71
Willbros 0.0 $427k 79k 5.37
Winner Medical 0.0 $1.4M 324k 4.38
Validus Holdings 0.0 $532k 16k 33.90
Scripps Networks Interactive 0.0 $3.1M 50k 61.22
Vitran Corp 0.0 $14M 2.3M 5.95
Entropic Communications 0.0 $1.2M 211k 5.82
First Defiance Financial 0.0 $9.8M 566k 17.26
Northrim Ban (NRIM) 0.0 $482k 24k 20.13
Rosetta Stone 0.0 $1.5M 115k 12.75
Westport Innovations 0.0 $5.4M 195k 27.84
iShares Russell 1000 Growth Index (IWF) 0.0 $5.2M 78k 66.71
Nicholas Financial 0.0 $7.7M 595k 12.91
First of Long Island Corporation (FLIC) 0.0 $8.3M 269k 30.81
Hampden Ban 0.0 $1.1M 85k 12.65
Home Ban (HBCP) 0.0 $9.2M 510k 17.99
Ocean Shore Holding 0.0 $3.1M 228k 13.44
Home Federal Ban 0.0 $12M 1.0M 11.32
Symetra Finl Corp 0.0 $742k 60k 12.31
American Water Works (AWK) 0.0 $11M 284k 37.06
Amicus Therapeutics (FOLD) 0.0 $1.6M 302k 5.20
Cae (CAE) 0.0 $5.0M 470k 10.70
Camtek (CAMT) 0.0 $978k 556k 1.76
Cape Ban 0.0 $8.4M 893k 9.36
CBL & Associates Properties 0.0 $805k 38k 21.35
Chimera Investment Corporation 0.0 $723k 267k 2.71
Danaher Corp Del debt 0.0 $208k 130k 1.60
Guidance Software 0.0 $439k 39k 11.26
IDT Corporation (IDT) 0.0 $522k 51k 10.28
Jaguar Mng 0.0 $73k 60k 1.22
Kimco Realty Corporation (KIM) 0.0 $6.8M 335k 20.27
Liberty Property Trust 0.0 $655k 18k 36.26
Masimo Corporation (MASI) 0.0 $8.1M 335k 24.18
MedAssets 0.0 $381k 21k 17.80
Oneok (OKE) 0.0 $288k 6.0k 48.31
ParkerVision 0.0 $2.6M 1.1M 2.34
Pilgrim's Pride Corporation (PPC) 0.0 $251k 49k 5.12
Power-One 0.0 $465k 83k 5.60
Regency Centers Corporation (REG) 0.0 $376k 7.7k 48.76
Seadrill 0.0 $3.0M 76k 39.05
Select Medical Holdings Corporation (SEM) 0.0 $474k 42k 11.22
Silver Wheaton Corp 0.0 $1.2M 30k 39.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.4M 24k 179.92
TranS1 (TSON) 0.0 $2.5M 929k 2.64
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 46k 32.88
Yadkin Valley Financial 0.0 $149k 45k 3.29
Yamana Gold 0.0 $1.2M 65k 19.09
Advantage Oil & Gas 0.0 $11M 2.9M 3.74
Cardtronics 0.0 $12M 396k 29.78
Immunomedics 0.0 $1.1M 316k 3.51
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0M 1.7M 4.62
Rackspace Hosting 0.0 $8.7M 131k 66.09
SciClone Pharmaceuticals 0.0 $1.2M 213k 5.55
SPDR KBW Bank (KBE) 0.0 $11M 476k 23.48
Unisys Corporation (UIS) 0.0 $1.1M 55k 20.82
VanceInfo Technologies 0.0 $7.1M 901k 7.85
Vical Incorporated 0.0 $427k 99k 4.32
Ariad Pharmaceuticals 0.0 $7.5M 308k 24.23
Ebix (EBIXQ) 0.0 $6.4M 272k 23.61
Inland Real Estate Corporation 0.0 $1.9M 231k 8.25
Spectrum Pharmaceuticals 0.0 $13M 1.1M 11.70
Udr (UDR) 0.0 $4.9M 197k 24.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $961k 10k 92.41
Celldex Therapeutics 0.0 $1.1M 169k 6.30
Garmin (GRMN) 0.0 $6.5M 155k 41.74
IPATH MSCI India Index Etn 0.0 $2.2M 38k 58.72
iShares MSCI Taiwan Index 0.0 $3.2M 239k 13.36
3D Systems Corporation (DDD) 0.0 $12M 358k 32.85
Cardiovascular Systems 0.0 $516k 45k 11.55
Heelys 0.0 $234k 130k 1.80
Orbcomm 0.0 $8.5M 2.3M 3.74
Spectranetics Corporation 0.0 $2.4M 160k 14.75
DuPont Fabros Technology 0.0 $982k 39k 25.24
Eagle Ban (EGBN) 0.0 $7.1M 423k 16.72
GulfMark Offshore 0.0 $7.7M 234k 33.04
Lakeland Financial Corporation (LKFN) 0.0 $467k 17k 27.62
Tesla Motors (TSLA) 0.0 $4.9M 169k 29.28
Valeant Pharmaceuticals Int 0.0 $1.1M 21k 55.24
Ezchip Semiconductor Lt 0.0 $4.4M 143k 30.59
Myrexis (MYRX) 0.0 $618k 254k 2.43
Silicom (SILC) 0.0 $8.2M 524k 15.65
Datalink Corporation 0.0 $8.1M 982k 8.28
CyberOptics Corporation 0.0 $3.8M 540k 6.96
Somerset Hills Ban (SOMH) 0.0 $628k 76k 8.30
Kodiak Oil & Gas 0.0 $9.7M 1.0M 9.36
OpenTable 0.0 $923k 22k 41.60
First California Financial 0.0 $1.6M 227k 6.96
AutoNavi Holdings 0.0 $6.4M 560k 11.48
Nxp Semiconductors N V (NXPI) 0.0 $13M 513k 25.01
Verint Systems (VRNT) 0.0 $10M 372k 27.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.9M 55k 124.24
AirMedia 0.0 $11M 6.0M 1.90
Allot Communications (ALLT) 0.0 $4.8M 183k 26.52
CommonWealth REIT 0.0 $164k 11k 14.59
Green Dot Corporation (GDOT) 0.0 $9.7M 793k 12.23
Motorcar Parts of America (MPAA) 0.0 $5.5M 1.2M 4.74
Chelsea Therapeutics International 0.0 $669k 557k 1.20
IntraLinks Holdings 0.0 $307k 47k 6.53
Motricity 0.0 $146k 299k 0.49
SouFun Holdings 0.0 $716k 45k 16.00
Quad/Graphics (QUAD) 0.0 $533k 31k 16.95
Ecopetrol (EC) 0.0 $6.1M 104k 58.94
WisdomTree India Earnings Fund (EPI) 0.0 $4.9M 261k 18.94
Amtech Systems (ASYS) 0.0 $83k 25k 3.29
Bank of Commerce Holdings 0.0 $7.2M 1.6M 4.51
Hallador Energy (HNRG) 0.0 $9.0M 1.1M 8.33
Pacific Premier Ban (PPBI) 0.0 $9.6M 1.0M 9.55
Riverview Ban (RVSB) 0.0 $2.9M 2.2M 1.32
Telular Corporation 0.0 $5.5M 555k 9.90
Whitestone REIT (WSR) 0.0 $1.3M 101k 13.20
Covenant Transportation (CVLG) 0.0 $4.3M 944k 4.60
ACCRETIVE Health 0.0 $308k 28k 11.16
Ancestry 0.0 $9.8M 327k 30.08
Charter Communications 0.0 $13M 167k 75.07
Heritage Oaks Ban 0.0 $11M 2.0M 5.76
Kraton Performance Polymers 0.0 $4.7M 182k 26.10
NOVA MEASURING Instruments L (NVMI) 0.0 $8.0M 1.0M 7.80
SPECTRUM BRANDS Hldgs 0.0 $2.0M 50k 40.00
Allied World Assurance 0.0 $7.8M 100k 77.25
Biglari Holdings 0.0 $234k 640.00 365.62
CoBiz Financial 0.0 $1.2M 179k 7.00
Coca-cola Enterprises 0.0 $2.3M 72k 31.27
Emeritus Corporation 0.0 $1.8M 87k 20.94
First Interstate Bancsystem (FIBK) 0.0 $3.5M 231k 14.96
Genon Energy 0.0 $2.8M 1.1M 2.53
Sabra Health Care REIT (SBRA) 0.0 $534k 27k 20.00
Crexus Investment 0.0 $2.3M 217k 10.81
Transition Therapeutics 0.0 $1.2M 546k 2.13
Agco Corp note 1.250%12/1 0.0 $334k 265k 1.26
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $468k 400k 1.17
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $906k 15k 60.12
Chemtura Corporation 0.0 $1.7M 97k 17.22
Sonde Resources 0.0 $3.8M 5.1M 0.76
American River Bankshares 0.0 $6.3M 803k 7.80
AmeriServ Financial (ASRV) 0.0 $4.3M 1.5M 2.85
Bank of Marin Ban (BMRC) 0.0 $7.1M 167k 42.51
FedFirst Financial Corporation 0.0 $2.3M 155k 14.90
Kemet Corporation Cmn 0.0 $606k 138k 4.40
UFP Technologies (UFPT) 0.0 $7.9M 449k 17.59
Lifetime Brands (LCUT) 0.0 $7.7M 647k 11.91
Jones Group 0.0 $8.8M 683k 12.87
LeMaitre Vascular (LMAT) 0.0 $9.3M 1.5M 6.42
Xueda Education 0.0 $8.5M 2.6M 3.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2M 110k 46.69
Aegerion Pharmaceuticals 0.0 $5.8M 389k 14.82
Alimera Sciences 0.0 $168k 65k 2.58
Amyris 0.0 $102k 30k 3.43
Anacor Pharmaceuticals In 0.0 $6.9M 1.0M 6.58
Argan (AGX) 0.0 $375k 22k 17.44
Century Ban 0.0 $9.2M 288k 31.92
Codexis (CDXS) 0.0 $1.8M 598k 3.03
Cumberland Pharmaceuticals (CPIX) 0.0 $179k 28k 6.48
Government Properties Income Trust 0.0 $1.9M 82k 23.40
Heritage Financial 0.0 $11M 828k 13.14
Invesco Mortgage Capital 0.0 $472k 24k 20.13
iShares MSCI Canada Index (EWC) 0.0 $8.0M 281k 28.46
Kaiser Federal Financial (KFFG) 0.0 $13M 882k 15.09
Merchants Bancshares 0.0 $1.9M 64k 29.56
MidWestOne Financial (MOFG) 0.0 $5.4M 250k 21.54
Mindspeed Technologies 0.0 $4.5M 1.3M 3.46
Northfield Ban 0.0 $14M 843k 16.02
Omeros Corporation (OMER) 0.0 $460k 49k 9.40
One Liberty Properties (OLP) 0.0 $497k 27k 18.65
ReachLocal 0.0 $352k 28k 12.55
SemiLEDs Corporation 0.0 $83k 48k 1.73
ShangPharma 0.0 $1.3M 170k 7.62
Sierra Ban (BSRR) 0.0 $13M 1.0M 12.26
TPC 0.0 $5.1M 126k 40.81
Vera Bradley (VRA) 0.0 $12M 498k 23.85
Winmark Corporation (WINA) 0.0 $402k 7.4k 54.08
Xerium Technologies 0.0 $146k 42k 3.50
Zogenix 0.0 $2.5M 924k 2.66
Motorola Solutions (MSI) 0.0 $589k 12k 50.66
Newmont Mining Corp Cvt cv bnd 0.0 $5.8M 4.0M 1.45
Franco-Nevada Corporation (FNV) 0.0 $688k 12k 58.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $478k 12k 39.83
Affiliated Managers Group note 3.950% 8/1 0.0 $386k 345k 1.12
Heartware Intl Inc note 3.500%12/1 0.0 $357k 295k 1.21
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $358k 280k 1.28
Volcano Corporation note 2.875% 9/0 0.0 $465k 384k 1.21
Crown Crafts (CRWS) 0.0 $3.1M 506k 6.15
SPDR Barclays Capital High Yield B 0.0 $4.8M 120k 40.23
Embotelladora Andina SA (AKO.B) 0.0 $518k 15k 34.30
Platinum Group Metals 0.0 $4.9M 4.7M 1.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.7M 145k 39.49
ACADIA Pharmaceuticals (ACAD) 0.0 $881k 348k 2.53
Material Sciences Corporation 0.0 $8.3M 908k 9.14
Eastern Virginia Bankshares 0.0 $1.9M 411k 4.61
Evans Bancorp (EVBN) 0.0 $5.9M 377k 15.75
First West Virginia Ban 0.0 $2.6M 164k 15.80
HF Financial 0.0 $7.6M 623k 12.25
LNB Ban 0.0 $510k 84k 6.09
Mackinac Financial Corporation 0.0 $3.5M 459k 7.60
Meta Financial (CASH) 0.0 $12M 536k 21.82
Monarch Financial Holdings 0.0 $3.1M 323k 9.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.4M 112k 39.58
Horizon Technology Fin (HRZN) 0.0 $1.6M 97k 16.16
Mitel Networks Corp 0.0 $7.4M 2.7M 2.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $296k 18k 16.72
Gold Resource Corporation (GORO) 0.0 $1.9M 89k 21.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 27k 54.37
Rda Microelectronics 0.0 $6.4M 600k 10.62
Targa Res Corp (TRGP) 0.0 $5.0M 99k 50.34
PowerShares DB Gold Fund 0.0 $12M 199k 61.08
Republic First Ban (FRBKQ) 0.0 $5.0M 2.4M 2.07
Fidelity Southern Corporation 0.0 $13M 1.4M 9.46
Colonial Financial Services 0.0 $1.3M 100k 13.47
Gsi 0.0 $11M 1.3M 8.91
Community Bankers Trust 0.0 $5.6M 2.0M 2.80
Sprott Physical Gold Trust (PHYS) 0.0 $3.6M 236k 15.20
Streamline Health Solutions (STRM) 0.0 $851k 153k 5.57
Ambow Education Holding 0.0 $2.6M 862k 2.97
China Kanghui Holdings 0.0 $1.9M 62k 30.36
Gain Capital Holdings 0.0 $7.0M 1.4M 4.93
Savannah Ban (SAVB) 0.0 $6.6M 666k 9.99
First Bancshares (FBMS) 0.0 $852k 91k 9.40
Threshold Pharmaceuticals 0.0 $886k 122k 7.24
Charter Financial Corporation 0.0 $7.5M 768k 9.75
Newport Ban 0.0 $5.1M 342k 14.82
North Valley Ban 0.0 $8.8M 648k 13.59
Willis Lease Finance Corporation (WLFC) 0.0 $3.3M 271k 12.34
Alliance Fiber Optic Products 0.0 $4.4M 484k 8.99
Park Sterling Bk Charlott 0.0 $6.9M 1.4M 4.94
Southern Connecticut Ban (SSE) 0.0 $277k 235k 1.18
Eagle Ban (EBMT) 0.0 $3.1M 293k 10.72
Discovery Laboratories 0.0 $985k 300k 3.28
Standard Financial 0.0 $5.3M 313k 16.85
Brigus Gold Corp 0.0 $382k 386k 0.99
Andatee China Marine Fuel Sv (AMCF) 0.0 $941k 840k 1.12
Jacksonville Ban 0.0 $530k 583k 0.91
Tower Financial Corporation 0.0 $1.3M 114k 11.85
Multiband Corporation 0.0 $5.3M 2.5M 2.15
Uni-Pixel 0.0 $3.2M 512k 6.19
Oneida Financial 0.0 $1.6M 149k 10.52
Southern National Banc. of Virginia 0.0 $9.2M 1.1M 8.00
MetroCorp Bancshares 0.0 $9.7M 914k 10.59
Hologic Inc frnt 2.000%12/1 0.0 $834k 745k 1.12
Sussex Ban 0.0 $1.6M 328k 4.90
WVS Financial (WVFC) 0.0 $398k 48k 8.37
NewBridge Ban 0.0 $5.1M 1.1M 4.84
Firstbank Corporation 0.0 $6.2M 621k 10.01
I.D. Systems 0.0 $6.4M 1.1M 5.76
Mitek Systems (MITK) 0.0 $3.1M 966k 3.23
CUBIST PHARM CONVERTIBLE security 0.0 $769k 442k 1.74
RF MICRO DEVICE CONVERTIBLE security 0.0 $299k 305k 0.98
Xenith Bankshares 0.0 $4.6M 974k 4.70
First Capital Ban 0.0 $1.4M 546k 2.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.0M 75k 92.96
BNC Ban 0.0 $12M 1.5M 8.24
Broadway Financial Corporation 0.0 $406k 173k 2.35
Carolina Trust Bank 0.0 $1.0M 429k 2.40
Central Valley Community Ban 0.0 $2.8M 345k 8.13
ECB Ban 0.0 $1.8M 115k 15.43
DNB Financial Corp 0.0 $3.6M 224k 16.00
First Advantage Ban (FABK) 0.0 $391k 30k 12.99
Glen Burnie Ban (GLBZ) 0.0 $2.9M 265k 10.94
Mediware Info. Systems 0.0 $5.7M 261k 21.91
Norwood Financial Corporation (NWFL) 0.0 $3.7M 124k 29.72
Oak Ridge Financial Services (BKOR) 0.0 $555k 116k 4.80
Old Line Bancshares 0.0 $5.8M 547k 10.58
River Valley Ban 0.0 $1.5M 90k 16.92
Southern First Bancshares (SFST) 0.0 $2.0M 219k 8.96
Southern Missouri Ban (SMBC) 0.0 $6.0M 250k 24.08
S&W Seed Company (SANW) 0.0 $1.3M 219k 6.08
United Bancshares Inc. OH (UBOH) 0.0 $372k 41k 9.05
Valley Financial Corp. Virginia 0.0 $833k 92k 9.05
Alliance Bankshares Corporation (ABVA) 0.0 $2.2M 492k 4.53
Bpz Resources Inc bond 0.0 $2.4M 3.1M 0.79
Unity Ban (UNTY) 0.0 $533k 87k 6.12
Ishares Inc cmn (EUSA) 0.0 $1.6M 52k 30.97
Northeast Bancorp 0.0 $8.2M 859k 9.50
Lake Shore Gold 0.0 $22k 21k 1.03
United Ban (UBCP) 0.0 $588k 83k 7.10
American Intl Group 0.0 $1.6M 119k 13.45
Black Diamond 0.0 $3.5M 398k 8.77
Te Connectivity Ltd for (TEL) 0.0 $328k 9.6k 34.00
Farmers Natl Banc Corp (FMNB) 0.0 $304k 47k 6.45
Pacira Pharmaceuticals (PCRX) 0.0 $5.2M 297k 17.40
Sunesis Pharmaceuticals 0.0 $749k 133k 5.65
Atlantic Coast Financial Cor 0.0 $303k 155k 1.96
Demand Media 0.0 $134k 12k 10.88
Si Financial Group 0.0 $12M 991k 11.72
Acnb Corp (ACNB) 0.0 $4.6M 291k 15.99
Synergy Res Corp 0.0 $8.4M 2.0M 4.17
Servicesource 0.0 $4.1M 400k 10.26
Gevo 0.0 $4.9M 2.3M 2.13
VELTI PLC ST Helier 0.0 $3.7M 443k 8.37
INC Ventrus Biosciences 0.0 $439k 123k 3.58
Imperial Holdings 0.0 $6.0M 1.8M 3.41
Savient Pharmaceuticals note 0.0 $8.7M 31M 0.28
Solar Senior Capital 0.0 $4.0M 222k 17.91
Home Fed Bancorp Inc La (HFBL) 0.0 $2.3M 130k 17.81
Interxion Holding 0.0 $3.5M 153k 22.72
Tahoe Resources 0.0 $1.6M 80k 20.36
Fairpoint Communications 0.0 $469k 62k 7.56
Rovi Corp conv 0.0 $426k 430k 0.99
Primus Telecommunications Grou 0.0 $681k 45k 15.27
Cavium 0.0 $3.5M 105k 33.33
Prologis (PLD) 0.0 $352k 10k 35.04
Franklin Financial Corp 0.0 $6.8M 399k 17.06
Rlj Lodging Trust (RLJ) 0.0 $469k 25k 18.91
Rpx Corp 0.0 $848k 76k 11.21
West Coast Banc Or 0.0 $6.0M 264k 22.52
Xo Group 0.0 $9.3M 1.1M 8.35
Quest Rare Minerals 0.0 $785k 553k 1.42
Hollyfrontier Corp 0.0 $1.7M 41k 41.28
Ellie Mae 0.0 $2.0M 72k 27.23
Fusion-io 0.0 $12M 395k 30.27
Boingo Wireless 0.0 $747k 94k 7.94
Magicjack Vocaltec 0.0 $271k 11k 24.50
21vianet Group (VNET) 0.0 $594k 51k 11.67
Brookdale Senior Living note 0.0 $303k 275k 1.10
China Zenix Auto Intl Ltd ads 0.0 $9.0M 2.8M 3.22
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $2.0M 333k 6.15
Nuvasive Inc. conv 0.0 $619k 645k 0.96
Lone Pine Res 0.0 $4.7M 3.0M 1.56
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 828k 14.18
Kior Inc. Cl A 0.0 $14M 1.4M 9.30
Cadence Design Sys Cvt 2.625 6 convert 0.0 $274k 155k 1.77
Micron Technology Inc Mu Cvt 1 convert 0.0 $316k 355k 0.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $432k 330k 1.31
Ddr Corp 0.0 $7.1M 463k 15.36
Astex Pharmaceuticals 0.0 $2.6M 838k 3.07
Liberty Media Corp lcpad 0.0 $4.8M 46k 104.16
Teavana Hldgs 0.0 $2.9M 224k 13.04
Gilead Sciences conv 0.0 $998k 640k 1.56
American Capital Mortgage In 0.0 $887k 35k 25.13
Apollo Residential Mortgage 0.0 $7.0M 320k 22.04
Carbonite 0.0 $570k 82k 7.00
American Midstream Partners Lp us equity 0.0 $6.4M 340k 18.80
Xpo Logistics Inc equity (XPO) 0.0 $10M 836k 12.24
If Bancorp (IROQ) 0.0 $6.2M 469k 13.15
State Invs Ban 0.0 $2.1M 170k 12.61
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 256k 13.09
Silvercrest Mines Inc F 0.0 $9.2M 3.2M 2.83
Itt 0.0 $614k 31k 20.14
Agenus 0.0 $646k 140k 4.61
First Sec Group 0.0 $276k 123k 2.25
Poage Bankshares 0.0 $4.1M 334k 12.32
Saratoga Res Inc Tex 0.0 $8.0M 1.5M 5.48
Universal Business Pmt Sol A 0.0 $4.8M 790k 6.02
Aegion 0.0 $343k 18k 19.16
Exelis 0.0 $4.4M 424k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $472k 13k 36.03
Acadia Healthcare (ACHC) 0.0 $14M 580k 23.85
Groupon 0.0 $56k 12k 4.75
Invensense 0.0 $329k 28k 11.96
Synageva Biopharma 0.0 $8.2M 154k 53.43
Ubiquiti Networks 0.0 $2.7M 231k 11.90
Nortek 0.0 $997k 18k 54.75
Zynga 0.0 $4.4M 1.6M 2.84
Rayonier Inc conv 0.0 $323k 215k 1.50
Telephone And Data Systems (TDS) 0.0 $470k 18k 25.61
Pacific Drilling Sa 0.0 $6.1M 617k 9.97
Bsb Bancorp Inc Md 0.0 $12M 908k 12.90
Carver Ban (CARV) 0.0 $61k 16k 3.74
United Fire & Casualty (UFCS) 0.0 $436k 17k 25.15
XOMA CORP Common equity shares 0.0 $355k 96k 3.69
Asb Bancorp Inc Nc 0.0 $8.6M 553k 15.50
Bonanza Creek Energy 0.0 $11M 446k 23.56
Express Scripts Holding 0.0 $11M 178k 62.67
Cheviot Finl 0.0 $4.3M 474k 9.00
Nationstar Mortgage 0.0 $743k 22k 33.18
Caesars Entertainment 0.0 $116k 17k 6.82
Ceres 0.0 $7.3M 1.3M 5.68
Yelp Inc cl a (YELP) 0.0 $1.2M 44k 27.06
Wsp Holdings 0.0 $133k 81k 1.65
Exacttarget 0.0 $329k 14k 24.19
SELECT INCOME REIT COM SH BEN int 0.0 $590k 24k 24.62
Epam Systems (EPAM) 0.0 $5.0M 265k 18.94
Cafepress 0.0 $225k 25k 9.11
Wellesley Ban 0.0 $2.8M 194k 14.53
Blucora 0.0 $903k 51k 17.82
Matson (MATX) 0.0 $6.2M 296k 20.91
Proofpoint 0.0 $2.2M 145k 14.85
Altra Holdings, Inc note 2.750% 3/0 0.0 $410k 410k 1.00
Oaktree Cap 0.0 $7.9M 193k 41.00
stock 0.0 $8.8M 633k 13.94
Audience 0.0 $940k 152k 6.20
Tillys (TLYS) 0.0 $246k 13k 18.36
Biodel 0.0 $270k 93k 2.91
Biofuel Energy 0.0 $140k 28k 5.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 44k 22.82
Eqt Midstream Partners 0.0 $4.2M 145k 28.80
Central Fed 0.0 $2.1M 1.5M 1.39
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $264k 220k 1.20
Epl Oil & Gas 0.0 $3.1M 154k 20.29
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 521k 22.32
Palo Alto Networks (PANW) 0.0 $3.3M 54k 61.57
Exelixis Inc cnv 0.0 $335k 322k 1.04
Fs Ban (FSBW) 0.0 $3.4M 321k 10.75
Georgetown Bancorp Inc Md 0.0 $1.0M 92k 10.98
Sound Finl Ban (SFBC) 0.0 $2.0M 199k 10.19
Hyperion Therapeutics 0.0 $1.3M 121k 10.63
Netsol Technologies (NTWK) 0.0 $1.7M 267k 6.39
PowerShares DB US Dollar Index Bullish -0.0 $-29M 1.3M -21.92