Wellington Management Company

Wellington Management Company as of Dec. 31, 2012

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 2092 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.0 $5.6B 136M 40.94
Exxon Mobil Corporation (XOM) 1.9 $5.3B 62M 86.55
JPMorgan Chase & Co. (JPM) 1.7 $4.6B 104M 43.97
Chevron Corporation (CVX) 1.4 $4.0B 37M 108.14
Pfizer (PFE) 1.4 $3.9B 156M 25.08
Wells Fargo & Company (WFC) 1.4 $3.9B 113M 34.18
Johnson & Johnson (JNJ) 1.3 $3.7B 52M 70.10
Cisco Systems (CSCO) 1.3 $3.6B 184M 19.65
Lowe's Companies (LOW) 1.1 $2.9B 82M 35.52
Apple (AAPL) 1.0 $2.8B 5.2M 533.03
Microsoft Corporation (MSFT) 1.0 $2.7B 103M 26.73
UnitedHealth (UNH) 0.9 $2.6B 47M 54.24
Oracle Corporation (ORCL) 0.9 $2.6B 77M 33.32
Anadarko Petroleum Corporation 0.9 $2.5B 34M 74.31
Eli Lilly & Co. (LLY) 0.9 $2.5B 50M 49.32
At&t (T) 0.9 $2.4B 73M 33.71
PNC Financial Services (PNC) 0.9 $2.4B 42M 58.31
Pepsi (PEP) 0.9 $2.4B 35M 68.43
Comcast Corporation (CMCSA) 0.9 $2.4B 63M 37.38
CVS Caremark Corporation (CVS) 0.8 $2.3B 48M 48.35
International Business Machines (IBM) 0.8 $2.2B 11M 191.55
American International (AIG) 0.8 $2.1B 61M 35.30
Teva Pharmaceutical Industries (TEVA) 0.8 $2.1B 57M 37.34
Medtronic 0.8 $2.1B 52M 41.02
Occidental Petroleum Corporation (OXY) 0.8 $2.1B 28M 76.61
BlackRock (BLK) 0.8 $2.1B 10M 206.71
Philip Morris International (PM) 0.7 $2.0B 24M 83.64
BP (BP) 0.7 $2.0B 47M 41.64
Citigroup (C) 0.7 $1.9B 49M 39.56
Ace Limited Cmn 0.7 $1.9B 24M 79.80
General Electric Company 0.7 $1.9B 89M 20.99
Amgen (AMGN) 0.7 $1.9B 22M 86.32
Ford Motor Company (F) 0.7 $1.9B 145M 12.95
Cardinal Health (CAH) 0.7 $1.8B 44M 41.18
Time Warner 0.7 $1.8B 38M 47.83
Gilead Sciences (GILD) 0.6 $1.7B 23M 73.45
Eaton (ETN) 0.6 $1.7B 31M 54.20
Bank of America Corporation (BAC) 0.6 $1.7B 143M 11.60
Honeywell International (HON) 0.6 $1.6B 26M 63.47
Marsh & McLennan Companies (MMC) 0.6 $1.6B 48M 34.47
Google 0.6 $1.5B 2.2M 709.37
Walt Disney Company (DIS) 0.6 $1.5B 30M 49.79
Intel Corporation (INTC) 0.5 $1.5B 72M 20.63
eBay (EBAY) 0.5 $1.5B 29M 51.02
Procter & Gamble Company (PG) 0.5 $1.5B 22M 67.89
United Parcel Service (UPS) 0.5 $1.4B 20M 73.73
Dow Chemical Company 0.5 $1.4B 44M 32.32
McKesson Corporation (MCK) 0.5 $1.4B 14M 96.96
Forest Laboratories 0.5 $1.3B 37M 35.32
Nextera Energy (NEE) 0.5 $1.3B 18M 69.19
United Technologies Corporation 0.5 $1.3B 15M 82.01
FedEx Corporation (FDX) 0.4 $1.2B 13M 91.72
International Paper Company (IP) 0.4 $1.2B 31M 39.84
Target Corporation (TGT) 0.4 $1.2B 21M 59.17
Automatic Data Processing (ADP) 0.4 $1.1B 20M 57.01
Baker Hughes Incorporated 0.4 $1.2B 28M 40.84
Bristol Myers Squibb (BMY) 0.4 $1.1B 34M 32.59
Accenture (ACN) 0.4 $1.1B 16M 66.50
Amazon (AMZN) 0.4 $1.1B 4.4M 251.14
Unilever 0.4 $1.1B 28M 38.30
Cobalt Intl Energy 0.4 $1.0B 43M 24.56
Dominion Resources (D) 0.4 $1.0B 20M 51.80
General Mills (GIS) 0.4 $1.0B 25M 40.41
Qualcomm (QCOM) 0.4 $1.0B 16M 62.02
EMC Corporation 0.4 $986M 39M 25.30
Abbott Laboratories (ABT) 0.3 $878M 13M 65.50
Lockheed Martin Corporation (LMT) 0.3 $889M 9.6M 92.29
Ensco Plc Shs Class A 0.3 $889M 15M 59.28
Boeing Company (BA) 0.3 $864M 12M 75.36
Deere & Company (DE) 0.3 $858M 9.9M 86.42
Covidien 0.3 $836M 15M 57.74
Ameriprise Financial (AMP) 0.3 $793M 13M 62.63
Mattel (MAT) 0.3 $789M 22M 36.62
Prudential Financial (PRU) 0.3 $803M 15M 53.33
CIGNA Corporation 0.3 $763M 14M 53.46
Delta Air Lines (DAL) 0.3 $779M 66M 11.87
CONSOL Energy 0.3 $760M 24M 32.10
Analog Devices (ADI) 0.3 $740M 18M 42.06
AstraZeneca (AZN) 0.3 $742M 16M 47.27
Walgreen Company 0.3 $743M 20M 37.01
Coca-Cola Company (KO) 0.3 $726M 20M 36.25
3M Company (MMM) 0.2 $685M 7.4M 92.85
Hologic (HOLX) 0.2 $691M 35M 20.03
Maxim Integrated Products 0.2 $697M 24M 29.40
Illinois Tool Works (ITW) 0.2 $685M 11M 60.81
priceline.com Incorporated 0.2 $693M 1.1M 621.20
Regeneron Pharmaceuticals (REGN) 0.2 $660M 3.9M 171.07
Texas Instruments Incorporated (TXN) 0.2 $667M 22M 30.94
Biogen Idec (BIIB) 0.2 $652M 4.4M 146.67
Omni (OMC) 0.2 $648M 13M 49.96
Hldgs (UAL) 0.2 $669M 29M 23.38
Kraft Foods 0.2 $651M 14M 45.47
Ubs Ag Cmn 0.2 $643M 41M 15.70
M&T Bank Corporation (MTB) 0.2 $646M 6.6M 98.47
Raytheon Company 0.2 $639M 11M 57.56
Royal Dutch Shell 0.2 $632M 9.2M 68.95
Southwestern Energy Company (SWN) 0.2 $622M 19M 33.41
Wal-Mart Stores (WMT) 0.2 $609M 8.9M 68.23
Halliburton Company (HAL) 0.2 $618M 18M 34.69
AutoZone (AZO) 0.2 $601M 1.7M 354.43
Xcel Energy (XEL) 0.2 $596M 22M 26.71
Hertz Global Holdings 0.2 $616M 38M 16.27
Valero Energy Corporation (VLO) 0.2 $567M 17M 34.12
ConocoPhillips (COP) 0.2 $568M 9.8M 57.99
St. Jude Medical 0.2 $576M 16M 36.14
Mosaic (MOS) 0.2 $589M 10M 56.63
Family Dollar Stores 0.2 $559M 8.8M 63.41
AFLAC Incorporated (AFL) 0.2 $563M 11M 53.12
Air Products & Chemicals (APD) 0.2 $545M 6.5M 84.02
General Dynamics Corporation (GD) 0.2 $549M 7.9M 69.27
Yahoo! 0.2 $553M 28M 19.90
Edison International (EIX) 0.2 $564M 13M 45.19
Facebook Inc cl a (META) 0.2 $543M 20M 26.63
Petroleo Brasileiro SA (PBR) 0.2 $514M 26M 19.47
Agilent Technologies Inc C ommon (A) 0.2 $516M 13M 40.94
Canadian Natural Resources (CNQ) 0.2 $516M 18M 28.86
Visa (V) 0.2 $531M 3.5M 151.58
Pioneer Natural Resources (PXD) 0.2 $532M 5.0M 106.59
Invesco (IVZ) 0.2 $516M 20M 26.09
Pentair 0.2 $511M 10M 49.15
Cabot Oil & Gas Corporation (CTRA) 0.2 $486M 9.8M 49.74
IAC/InterActive 0.2 $485M 10M 47.30
Monsanto Company 0.2 $499M 5.3M 94.65
Stanley Black & Decker (SWK) 0.2 $499M 6.7M 73.97
WellPoint 0.2 $490M 8.0M 60.92
Encana Corp 0.2 $498M 25M 19.76
Green Mountain Coffee Roasters 0.2 $491M 12M 41.36
Watson Pharmaceuticals 0.2 $497M 5.8M 86.00
Chubb Corporation 0.2 $475M 6.3M 75.32
Northeast Utilities System 0.2 $478M 12M 39.08
U.S. Bancorp (USB) 0.2 $455M 14M 31.94
McDonald's Corporation (MCD) 0.2 $477M 5.4M 88.21
Schlumberger (SLB) 0.2 $460M 6.6M 69.29
Exelon Corporation (EXC) 0.2 $478M 16M 29.74
TRW Automotive Holdings 0.2 $466M 8.7M 53.61
Juniper Networks (JNPR) 0.2 $471M 24M 19.67
Cerner Corporation 0.2 $435M 5.6M 77.64
KBR (KBR) 0.2 $431M 14M 29.92
Arrow Electronics (ARW) 0.2 $429M 11M 38.08
Total (TTE) 0.2 $429M 8.2M 52.01
C.H. Robinson Worldwide (CHRW) 0.2 $434M 6.9M 63.22
IntercontinentalEx.. 0.2 $427M 3.4M 123.81
Humana (HUM) 0.2 $452M 6.6M 68.63
Genpact (G) 0.2 $433M 28M 15.50
Kimberly-Clark Corporation (KMB) 0.1 $410M 4.9M 84.43
Union Pacific Corporation (UNP) 0.1 $406M 3.2M 125.72
Boston Scientific Corporation (BSX) 0.1 $408M 71M 5.73
Cadence Design Systems (CDNS) 0.1 $400M 30M 13.51
Newfield Exploration 0.1 $414M 15M 26.78
Quest Diagnostics Incorporated (DGX) 0.1 $403M 6.9M 58.27
Sirius XM Radio 0.1 $407M 141M 2.89
UGI Corporation (UGI) 0.1 $406M 12M 32.71
Barrick Gold Corp (GOLD) 0.1 $377M 11M 35.01
Goldman Sachs (GS) 0.1 $385M 3.0M 127.56
Principal Financial (PFG) 0.1 $399M 14M 28.52
Edwards Lifesciences (EW) 0.1 $392M 4.4M 90.17
Aetna 0.1 $375M 8.1M 46.30
EOG Resources (EOG) 0.1 $373M 3.1M 120.79
Methanex Corp (MEOH) 0.1 $377M 12M 31.86
Chesapeake Energy Corporation 0.1 $395M 24M 16.62
Elan Corporation 0.1 $381M 37M 10.21
Market Vectors Gold Miners ETF 0.1 $377M 8.1M 46.39
Suncor Energy (SU) 0.1 $378M 12M 32.94
Linkedin Corp 0.1 $392M 3.4M 114.82
Dunkin' Brands Group 0.1 $388M 12M 33.18
Catamaran 0.1 $372M 7.9M 47.11
NetApp (NTAP) 0.1 $354M 11M 33.55
SYSCO Corporation (SYY) 0.1 $365M 12M 31.66
Kroger (KR) 0.1 $367M 14M 26.02
Altria (MO) 0.1 $348M 11M 31.42
salesforce (CRM) 0.1 $363M 2.2M 168.10
Celgene Corporation 0.1 $346M 4.4M 78.72
Ametek (AME) 0.1 $350M 9.3M 37.57
Hartford Financial Services (HIG) 0.1 $343M 15M 22.44
Western Union Company (WU) 0.1 $343M 25M 13.61
Devon Energy Corporation (DVN) 0.1 $317M 6.1M 52.04
Peabody Energy Corporation 0.1 $342M 13M 26.61
Baxter International (BAX) 0.1 $330M 5.0M 66.66
Verizon Communications (VZ) 0.1 $336M 7.8M 43.27
National-Oilwell Var 0.1 $337M 4.9M 68.35
Enbridge (ENB) 0.1 $344M 7.9M 43.31
Eni S.p.A. (E) 0.1 $323M 6.6M 49.14
Altera Corporation 0.1 $331M 9.6M 34.44
Salix Pharmaceuticals 0.1 $324M 8.0M 40.48
Ihs 0.1 $343M 3.6M 96.00
Xl Group 0.1 $326M 13M 25.06
Alkermes (ALKS) 0.1 $334M 18M 18.52
Taiwan Semiconductor Mfg (TSM) 0.1 $306M 18M 17.16
Waste Management (WM) 0.1 $294M 8.7M 33.74
Harley-Davidson (HOG) 0.1 $292M 6.0M 48.84
Xilinx 0.1 $308M 8.6M 35.90
Universal Health Services (UHS) 0.1 $302M 6.3M 48.35
Goodyear Tire & Rubber Company (GT) 0.1 $311M 23M 13.81
News Corporation 0.1 $314M 12M 25.54
Nike (NKE) 0.1 $292M 5.7M 51.60
Zimmer Holdings (ZBH) 0.1 $309M 4.6M 66.66
Carlisle Companies (CSL) 0.1 $307M 5.2M 58.76
Tesoro Corporation 0.1 $302M 6.9M 44.05
Lorillard 0.1 $297M 2.5M 116.67
Zions Bancorporation (ZION) 0.1 $302M 14M 21.40
MetLife (MET) 0.1 $300M 9.1M 32.94
Cubist Pharmaceuticals 0.1 $292M 6.9M 42.06
Ocwen Financial Corporation 0.1 $302M 8.7M 34.59
Urban Outfitters (URBN) 0.1 $307M 7.8M 39.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $305M 6.4M 47.64
Burger King Worldwide 0.1 $298M 18M 16.44
Asml Holding (ASML) 0.1 $293M 4.6M 64.41
Ecolab (ECL) 0.1 $263M 3.7M 71.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $271M 6.5M 41.94
Archer Daniels Midland Company (ADM) 0.1 $272M 9.9M 27.39
Bunge 0.1 $271M 3.7M 72.69
J.C. Penney Company 0.1 $275M 14M 19.71
Northrop Grumman Corporation (NOC) 0.1 $285M 4.2M 67.58
Nucor Corporation (NUE) 0.1 $269M 6.2M 43.18
Nordstrom (JWN) 0.1 $271M 5.1M 53.50
Johnson Controls 0.1 $286M 9.3M 30.70
Hanesbrands (HBI) 0.1 $262M 7.3M 35.82
Unum (UNM) 0.1 $280M 13M 20.82
Cemex SAB de CV (CX) 0.1 $283M 29M 9.87
Vodafone 0.1 $289M 12M 25.19
Weyerhaeuser Company (WY) 0.1 $281M 10M 27.82
PG&E Corporation (PCG) 0.1 $282M 7.0M 40.18
TJX Companies (TJX) 0.1 $265M 6.2M 42.45
Forest City Enterprises 0.1 $275M 17M 16.15
Manpower (MAN) 0.1 $264M 6.2M 42.44
Dover Corporation (DOV) 0.1 $271M 4.1M 65.71
Denbury Resources 0.1 $278M 17M 16.20
Thomson Reuters Corp 0.1 $283M 9.7M 29.06
Phillips 66 (PSX) 0.1 $283M 5.3M 53.10
Wright Express (WEX) 0.1 $268M 3.6M 75.37
MasterCard Incorporated (MA) 0.1 $236M 481k 491.28
Range Resources (RRC) 0.1 $253M 4.0M 62.83
Spdr S&p 500 Etf (SPY) 0.1 $237M 1.7M 142.52
Apache Corporation 0.1 $244M 3.1M 78.50
Citrix Systems 0.1 $245M 3.7M 65.75
Noble Energy 0.1 $235M 2.3M 101.74
Akamai Technologies (AKAM) 0.1 $252M 6.2M 40.91
Laboratory Corp. of America Holdings (LH) 0.1 $239M 2.8M 86.62
E.I. du Pont de Nemours & Company 0.1 $249M 5.5M 44.97
Potash Corp. Of Saskatchewan I 0.1 $252M 6.2M 40.68
Colgate-Palmolive Company (CL) 0.1 $258M 2.5M 104.54
Sigma-Aldrich Corporation 0.1 $241M 3.3M 73.58
Statoil ASA 0.1 $253M 10M 25.04
Imperial Oil (IMO) 0.1 $247M 5.7M 42.99
Marathon Oil Corporation (MRO) 0.1 $249M 8.1M 30.66
Louisiana-Pacific Corporation (LPX) 0.1 $245M 13M 19.32
Wyndham Worldwide Corporation 0.1 $248M 4.7M 53.21
Onyx Pharmaceuticals 0.1 $252M 3.3M 75.53
Assured Guaranty (AGO) 0.1 $237M 17M 14.23
Polypore International 0.1 $238M 5.1M 46.50
Belden (BDC) 0.1 $258M 5.7M 44.99
Rayonier (RYN) 0.1 $253M 4.9M 51.83
Marathon Petroleum Corp (MPC) 0.1 $239M 3.8M 63.00
Aon 0.1 $236M 4.2M 55.60
Banco Santander (BSBR) 0.1 $210M 29M 7.27
American Express Company (AXP) 0.1 $214M 3.7M 57.48
SEI Investments Company (SEIC) 0.1 $224M 9.6M 23.34
Equifax (EFX) 0.1 $207M 3.8M 54.12
Canadian Natl Ry (CNI) 0.1 $209M 2.3M 90.72
Home Depot (HD) 0.1 $212M 3.4M 61.85
Comcast Corporation 0.1 $217M 6.0M 35.95
Lennar Corporation (LEN) 0.1 $218M 5.6M 38.67
CarMax (KMX) 0.1 $230M 6.1M 37.54
Mylan 0.1 $214M 7.8M 27.48
Health Management Associates 0.1 $208M 22M 9.32
Becton, Dickinson and (BDX) 0.1 $230M 2.9M 78.19
BB&T Corporation 0.1 $226M 7.8M 29.11
Praxair 0.1 $218M 2.0M 109.45
WESCO International (WCC) 0.1 $219M 3.3M 67.43
Advance Auto Parts (AAP) 0.1 $227M 3.1M 72.35
Patterson-UTI Energy (PTEN) 0.1 $230M 12M 18.63
Paccar (PCAR) 0.1 $217M 4.8M 45.21
Whiting Petroleum Corporation 0.1 $231M 5.3M 43.37
SPDR Gold Trust (GLD) 0.1 $217M 1.3M 162.01
Goldcorp 0.1 $211M 5.7M 36.70
Tenne 0.1 $210M 6.0M 35.11
Atwood Oceanics 0.1 $225M 4.9M 45.79
Ciena Corporation (CIEN) 0.1 $220M 14M 15.70
CRH 0.1 $211M 10M 20.34
SanDisk Corporation 0.1 $210M 4.8M 43.56
Acme Packet 0.1 $220M 10M 22.12
Avago Technologies 0.1 $231M 7.3M 31.66
Kinder Morgan (KMI) 0.1 $207M 5.9M 35.33
Amc Networks Inc Cl A (AMCX) 0.1 $229M 4.6M 49.50
Tripadvisor (TRIP) 0.1 $207M 4.9M 41.96
stock 0.1 $207M 7.1M 29.02
Servicenow (NOW) 0.1 $230M 7.7M 30.03
Packaging Corporation of America (PKG) 0.1 $198M 5.2M 38.47
HSBC Holdings (HSBC) 0.1 $183M 3.5M 53.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $180M 13M 13.72
J.B. Hunt Transport Services (JBHT) 0.1 $192M 3.2M 59.71
MICROS Systems 0.1 $186M 4.4M 42.44
Solera Holdings 0.1 $206M 3.9M 53.47
Emerson Electric (EMR) 0.1 $182M 3.4M 52.96
Yum! Brands (YUM) 0.1 $197M 3.0M 66.40
Cenovus Energy (CVE) 0.1 $204M 6.1M 33.54
Staples 0.1 $197M 17M 11.40
Fifth Third Ban (FITB) 0.1 $182M 12M 15.19
Coventry Health Care 0.1 $183M 4.1M 44.83
Robert Half International (RHI) 0.1 $196M 6.2M 31.82
NVR (NVR) 0.1 $184M 200k 920.00
Perrigo Company 0.1 $194M 1.9M 104.03
VeriFone Systems 0.1 $185M 6.2M 29.68
Lennox International (LII) 0.1 $203M 3.9M 52.52
Covance 0.1 $193M 3.3M 57.77
Simon Property (SPG) 0.1 $197M 1.2M 158.09
Hca Holdings (HCA) 0.1 $193M 6.4M 30.17
Pandora Media 0.1 $187M 20M 9.18
Pvh Corporation (PVH) 0.1 $205M 1.8M 111.01
Allison Transmission Hldngs I (ALSN) 0.1 $186M 9.1M 20.42
Vantiv Inc Cl A 0.1 $187M 9.2M 20.42
Ingredion Incorporated (INGR) 0.1 $194M 3.0M 64.43
Duke Energy (DUK) 0.1 $197M 3.1M 63.80
Companhia de Bebidas das Americas 0.1 $156M 3.7M 41.99
Owens Corning (OC) 0.1 $159M 4.3M 36.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $155M 9.6M 16.14
Seacor Holdings 0.1 $175M 2.1M 83.80
Costco Wholesale Corporation (COST) 0.1 $157M 1.6M 98.77
Cameco Corporation (CCJ) 0.1 $156M 7.9M 19.72
Sherwin-Williams Company (SHW) 0.1 $155M 1.0M 153.82
Trimble Navigation (TRMB) 0.1 $155M 2.6M 59.78
Arbitron 0.1 $164M 3.5M 46.68
JetBlue Airways Corporation (JBLU) 0.1 $152M 27M 5.71
AGCO Corporation (AGCO) 0.1 $163M 3.3M 49.12
CareFusion Corporation 0.1 $152M 5.3M 28.58
Abercrombie & Fitch (ANF) 0.1 $176M 3.7M 47.97
Toll Brothers (TOL) 0.1 $159M 4.9M 32.33
D.R. Horton (DHI) 0.1 $167M 8.4M 19.78
PetroChina Company 0.1 $152M 1.1M 143.78
Alliance Data Systems Corporation (BFH) 0.1 $178M 1.2M 144.76
Concur Technologies 0.1 $165M 2.4M 67.52
Primerica (PRI) 0.1 $155M 5.2M 30.01
Silgan Holdings (SLGN) 0.1 $155M 3.7M 41.59
Equinix 0.1 $175M 848k 206.20
Celanese Corporation (CE) 0.1 $177M 4.0M 44.53
CF Industries Holdings (CF) 0.1 $171M 840k 203.16
Rock-Tenn Company 0.1 $161M 2.3M 69.91
DreamWorks Animation SKG 0.1 $173M 10M 16.57
JDS Uniphase Corporation 0.1 $177M 13M 13.54
Noble Corporation Com Stk 0.1 $152M 4.4M 34.82
Rosetta Resources 0.1 $152M 3.3M 45.36
Teledyne Technologies Incorporated (TDY) 0.1 $160M 2.5M 65.07
Tim Hortons Inc Com Stk 0.1 $172M 3.5M 49.04
Arena Pharmaceuticals 0.1 $165M 18M 9.02
Teradyne (TER) 0.1 $178M 11M 16.89
EQT Corporation (EQT) 0.1 $175M 3.0M 58.98
Ball Corporation (BALL) 0.1 $174M 3.9M 44.75
DigitalGlobe 0.1 $159M 6.5M 24.44
Industries N shs - a - (LYB) 0.1 $169M 3.0M 57.09
First Republic Bank/san F (FRCB) 0.1 $164M 5.0M 32.78
Aurico Gold 0.1 $163M 20M 8.18
Mondelez Int (MDLZ) 0.1 $163M 6.4M 25.47
Diamond Offshore Drilling 0.1 $125M 1.8M 67.96
Cognizant Technology Solutions (CTSH) 0.1 $143M 1.9M 74.05
Crown Holdings (CCK) 0.1 $140M 3.8M 36.81
Fomento Economico Mexicano SAB (FMX) 0.1 $131M 1.3M 100.70
Cnooc 0.1 $126M 574k 220.00
State Street Corporation (STT) 0.1 $144M 3.1M 47.01
First Citizens BancShares (FCNCA) 0.1 $138M 846k 163.50
Dick's Sporting Goods (DKS) 0.1 $150M 3.3M 45.49
Seattle Genetics 0.1 $150M 6.4M 23.20
BMC Software 0.1 $136M 3.4M 39.66
Public Storage (PSA) 0.1 $133M 919k 144.96
Teradata Corporation (TDC) 0.1 $138M 2.2M 61.89
Waste Connections 0.1 $150M 4.4M 33.79
Molson Coors Brewing Company (TAP) 0.1 $127M 3.0M 42.79
Transocean (RIG) 0.1 $145M 3.3M 44.65
AmerisourceBergen (COR) 0.1 $148M 3.4M 43.18
Red Hat 0.1 $143M 2.7M 52.96
MSC Industrial Direct (MSM) 0.1 $128M 1.7M 75.38
Avnet (AVT) 0.1 $138M 4.5M 30.61
GlaxoSmithKline 0.1 $128M 2.9M 43.47
Liberty Media 0.1 $150M 7.6M 19.68
Parker-Hannifin Corporation (PH) 0.1 $125M 1.5M 85.06
Alleghany Corporation 0.1 $150M 448k 335.42
Linear Technology Corporation 0.1 $136M 4.0M 34.30
Jacobs Engineering 0.1 $143M 3.4M 42.57
Dollar Tree (DLTR) 0.1 $141M 3.5M 40.56
IDEX Corporation (IEX) 0.1 $128M 2.7M 46.53
Kennametal (KMT) 0.1 $126M 3.2M 40.00
SBA Communications Corporation 0.1 $143M 2.0M 71.02
Allscripts Healthcare Solutions (MDRX) 0.1 $148M 16M 9.42
Graphic Packaging Holding Company (GPK) 0.1 $128M 20M 6.46
Microsemi Corporation 0.1 $126M 6.0M 21.04
Herbalife Ltd Com Stk (HLF) 0.1 $142M 4.3M 32.94
Starwood Hotels & Resorts Worldwide 0.1 $142M 2.5M 57.36
TiVo 0.1 $126M 10M 12.32
Kansas City Southern 0.1 $130M 1.6M 83.48
Virgin Media 0.1 $144M 3.9M 36.75
Superior Energy Services 0.1 $129M 6.2M 20.72
New Gold Inc Cda (NGD) 0.1 $151M 14M 11.03
HeartWare International 0.1 $126M 1.5M 83.95
BroadSoft 0.1 $141M 3.9M 36.33
O'reilly Automotive (ORLY) 0.1 $127M 1.4M 89.42
Semgroup Corp cl a 0.1 $135M 3.4M 39.08
Sterling Finl Corp Wash 0.1 $128M 6.1M 20.88
Wpx Energy 0.1 $145M 9.7M 14.88
Fifth & Pac Cos 0.1 $142M 11M 12.45
Hasbro (HAS) 0.0 $120M 3.3M 35.90
Ansys (ANSS) 0.0 $97M 1.4M 67.34
Corning Incorporated (GLW) 0.0 $110M 8.7M 12.62
Joy Global 0.0 $111M 1.7M 63.78
Reinsurance Group of America (RGA) 0.0 $120M 2.2M 53.52
Expeditors International of Washington (EXPD) 0.0 $108M 2.7M 39.55
Incyte Corporation (INCY) 0.0 $112M 6.7M 16.61
HSN 0.0 $123M 2.2M 55.08
Norfolk Southern (NSC) 0.0 $108M 1.8M 61.84
CBS Corporation 0.0 $122M 3.2M 38.05
Host Hotels & Resorts (HST) 0.0 $98M 6.3M 15.67
Kohl's Corporation (KSS) 0.0 $117M 2.7M 42.98
Buckle (BKE) 0.0 $106M 2.4M 44.64
Pall Corporation 0.0 $123M 2.0M 60.26
Newell Rubbermaid (NWL) 0.0 $102M 4.6M 22.27
Everest Re Group (EG) 0.0 $106M 965k 109.95
Agrium 0.0 $101M 1.0M 99.71
PAREXEL International Corporation 0.0 $115M 3.9M 29.59
WellCare Health Plans 0.0 $118M 2.4M 48.69
Waters Corporation (WAT) 0.0 $121M 1.4M 87.12
Novartis (NVS) 0.0 $104M 1.6M 63.30
Hess (HES) 0.0 $106M 2.0M 52.96
Royal Dutch Shell 0.0 $98M 1.4M 70.89
Stryker Corporation (SYK) 0.0 $110M 2.0M 54.82
Tyco International Ltd S hs 0.0 $106M 3.6M 29.25
Wisconsin Energy Corporation 0.0 $109M 3.0M 36.85
American Electric Power Company (AEP) 0.0 $110M 2.6M 42.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $122M 2.1M 56.82
Patterson Companies (PDCO) 0.0 $100M 2.9M 34.23
Anheuser-Busch InBev NV (BUD) 0.0 $110M 1.3M 87.41
Standard Pacific 0.0 $105M 14M 7.35
East West Ban (EWBC) 0.0 $97M 4.5M 21.49
GATX Corporation (GATX) 0.0 $103M 2.4M 43.30
Constellation Brands (STZ) 0.0 $112M 3.2M 35.39
Tibco Software 0.0 $115M 5.2M 22.01
ACCO Brands Corporation (ACCO) 0.0 $107M 15M 7.34
US Airways 0.0 $122M 9.0M 13.50
Fairchild Semiconductor International 0.0 $102M 7.1M 14.40
Health Net 0.0 $102M 4.2M 24.30
KapStone Paper and Packaging 0.0 $119M 5.3M 22.19
Owens-Illinois 0.0 $103M 4.9M 21.27
DSW 0.0 $110M 1.7M 65.69
International Bancshares Corporation (IBOC) 0.0 $107M 5.9M 18.05
Medicines Company 0.0 $113M 4.7M 23.97
Bristow 0.0 $117M 2.2M 53.66
Cheesecake Factory Incorporated (CAKE) 0.0 $124M 3.8M 32.72
Exelixis (EXEL) 0.0 $114M 25M 4.57
FMC Corporation (FMC) 0.0 $98M 1.7M 58.52
Intuit (INTU) 0.0 $101M 1.7M 59.50
Moog (MOG.A) 0.0 $117M 2.8M 41.03
Chicago Bridge & Iron Company 0.0 $110M 2.4M 46.35
Huron Consulting (HURN) 0.0 $102M 3.0M 33.69
Cameron International Corporation 0.0 $124M 2.2M 56.46
Siemens (SIEGY) 0.0 $114M 1.0M 109.47
National Instruments 0.0 $106M 4.1M 25.81
Allied Nevada Gold 0.0 $120M 4.0M 30.13
Dana Holding Corporation (DAN) 0.0 $112M 7.1M 15.61
Towers Watson & Co 0.0 $100M 1.8M 56.21
Ironwood Pharmaceuticals (IRWD) 0.0 $118M 11M 11.09
Team Health Holdings 0.0 $105M 3.6M 28.77
SPDR S&P Metals and Mining (XME) 0.0 $98M 2.2M 45.14
WisdomTree Investments (WT) 0.0 $107M 18M 6.12
Ascena Retail 0.0 $104M 5.6M 18.49
American Assets Trust Inc reit (AAT) 0.0 $108M 3.9M 27.93
Yandex Nv-a (YNDX) 0.0 $122M 5.7M 21.57
Spirit Airlines (SAVE) 0.0 $120M 6.8M 17.72
Vanguard Health Systems 0.0 $97M 7.9M 12.25
Dfc Global 0.0 $100M 5.4M 18.51
Lpl Financial Holdings (LPLA) 0.0 $115M 4.1M 28.16
PHH Corporation 0.0 $76M 3.3M 22.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $74M 2.9M 25.29
Nasdaq Omx (NDAQ) 0.0 $92M 3.7M 25.01
Moody's Corporation (MCO) 0.0 $75M 1.5M 50.32
Bed Bath & Beyond 0.0 $88M 1.6M 55.91
Carnival Corporation (CCL) 0.0 $87M 2.4M 36.77
DENTSPLY International 0.0 $91M 2.3M 39.61
Hubbell Incorporated 0.0 $81M 952k 84.63
PetSmart 0.0 $83M 1.2M 68.34
T. Rowe Price (TROW) 0.0 $78M 1.2M 65.13
Ultra Petroleum 0.0 $92M 5.1M 18.13
Verisign (VRSN) 0.0 $96M 2.5M 38.82
Cabot Corporation (CBT) 0.0 $71M 1.8M 39.79
Charles River Laboratories (CRL) 0.0 $82M 2.2M 37.47
Regions Financial Corporation (RF) 0.0 $74M 10M 7.12
Gol Linhas Aereas Inteligentes SA 0.0 $94M 14M 6.56
United Stationers 0.0 $76M 2.5M 30.99
Whirlpool Corporation (WHR) 0.0 $83M 816k 101.75
Helen Of Troy (HELE) 0.0 $73M 2.2M 33.39
Cato Corporation (CATO) 0.0 $92M 3.3M 27.43
Coherent 0.0 $76M 1.5M 50.62
Weight Watchers International 0.0 $80M 1.5M 52.36
Health Care REIT 0.0 $71M 1.1M 61.29
Casey's General Stores (CASY) 0.0 $86M 1.6M 53.10
Convergys Corporation 0.0 $70M 4.2M 16.41
Capital One Financial (COF) 0.0 $95M 1.6M 57.93
Liberty Global 0.0 $76M 1.2M 62.99
First Midwest Ban 0.0 $85M 6.7M 12.52
Danaher Corporation (DHR) 0.0 $87M 1.5M 55.90
FactSet Research Systems (FDS) 0.0 $94M 1.1M 88.06
Platinum Underwriter/ptp 0.0 $75M 1.6M 46.00
eHealth (EHTH) 0.0 $71M 2.6M 27.48
AvalonBay Communities (AVB) 0.0 $77M 566k 135.59
Fiserv (FI) 0.0 $74M 939k 79.03
Mueller Industries (MLI) 0.0 $86M 1.7M 50.03
First Solar (FSLR) 0.0 $95M 3.1M 30.88
H.J. Heinz Company 0.0 $96M 1.7M 57.68
Glimcher Realty Trust 0.0 $90M 8.1M 11.09
ValueClick 0.0 $74M 3.8M 19.41
Amphenol Corporation (APH) 0.0 $78M 1.2M 64.70
ON Semiconductor (ON) 0.0 $74M 11M 7.05
Activision Blizzard 0.0 $80M 7.5M 10.62
Entergy Corporation (ETR) 0.0 $81M 1.3M 63.75
Baidu (BIDU) 0.0 $81M 807k 100.29
Broadcom Corporation 0.0 $89M 2.7M 33.21
Webster Financial Corporation (WBS) 0.0 $72M 3.5M 20.55
AmSurg 0.0 $79M 2.6M 30.01
Acuity Brands (AYI) 0.0 $88M 1.3M 67.73
First Niagara Financial 0.0 $88M 11M 7.93
GameStop (GME) 0.0 $91M 3.6M 25.09
Ingersoll-rand Co Ltd-cl A 0.0 $85M 1.8M 47.96
Alliant Energy Corporation (LNT) 0.0 $96M 2.2M 43.91
Oceaneering International (OII) 0.0 $95M 1.8M 53.79
Wintrust Financial Corporation (WTFC) 0.0 $81M 2.2M 36.70
Deckers Outdoor Corporation (DECK) 0.0 $71M 1.8M 40.27
Flowserve Corporation (FLS) 0.0 $79M 539k 146.80
Lululemon Athletica (LULU) 0.0 $92M 1.2M 76.23
NV Energy 0.0 $72M 4.0M 18.14
United Therapeutics Corporation (UTHR) 0.0 $91M 1.7M 53.42
Brookdale Senior Living (BKD) 0.0 $79M 3.1M 25.32
Buffalo Wild Wings 0.0 $92M 1.3M 72.82
Equity Lifestyle Properties (ELS) 0.0 $94M 1.4M 67.29
Icon 0.0 $88M 3.2M 27.76
ICU Medical, Incorporated (ICUI) 0.0 $78M 1.3M 60.93
NPS Pharmaceuticals 0.0 $77M 8.4M 9.10
Owens & Minor (OMI) 0.0 $93M 3.3M 28.51
PriceSmart (PSMT) 0.0 $70M 910k 77.05
TransDigm Group Incorporated (TDG) 0.0 $84M 618k 136.36
Aruba Networks 0.0 $81M 3.9M 20.75
Potlatch Corporation (PCH) 0.0 $76M 1.9M 39.19
Web 0.0 $80M 5.4M 14.80
Dollar General (DG) 0.0 $77M 1.8M 44.09
QEP Resources 0.0 $82M 2.7M 30.27
shares First Bancorp P R (FBP) 0.0 $94M 20M 4.58
Bankunited (BKU) 0.0 $74M 3.0M 24.44
Homeaway 0.0 $76M 3.5M 22.00
Francescas Hldgs Corp 0.0 $93M 3.6M 25.96
American Tower Reit (AMT) 0.0 $74M 962k 77.27
Imperva 0.0 $84M 2.7M 31.53
Michael Kors Holdings 0.0 $80M 1.6M 51.03
National Bank Hldgsk (NBHC) 0.0 $88M 4.6M 18.99
Pbf Energy Inc cl a (PBF) 0.0 $89M 3.0M 29.05
China Petroleum & Chemical 0.0 $58M 503k 114.92
MB Financial 0.0 $55M 2.8M 19.75
Discover Financial Services (DFS) 0.0 $66M 1.7M 38.55
CSX Corporation (CSX) 0.0 $57M 2.9M 19.73
Auxilium Pharmaceuticals 0.0 $64M 3.5M 18.53
Hospira 0.0 $65M 2.1M 31.24
Pulte (PHM) 0.0 $55M 3.0M 18.16
Ryland 0.0 $44M 1.2M 36.50
Autodesk (ADSK) 0.0 $42M 1.2M 35.35
Coach 0.0 $50M 902k 55.51
Cummins (CMI) 0.0 $55M 504k 108.35
Diebold Incorporated 0.0 $54M 1.7M 30.61
LKQ Corporation (LKQ) 0.0 $45M 2.1M 21.10
V.F. Corporation (VFC) 0.0 $65M 428k 150.97
Global Payments (GPN) 0.0 $51M 1.1M 45.30
Kinder Morgan Management 0.0 $42M 558k 75.46
Avery Dennison Corporation (AVY) 0.0 $52M 1.5M 34.92
Ross Stores (ROST) 0.0 $57M 1.1M 54.15
Tiffany & Co. 0.0 $42M 738k 57.34
Electronic Arts (EA) 0.0 $56M 3.8M 14.53
Albany International (AIN) 0.0 $63M 2.8M 22.68
Comerica Incorporated (CMA) 0.0 $42M 1.4M 30.34
Steris Corporation 0.0 $67M 1.9M 34.73
Waddell & Reed Financial 0.0 $68M 2.0M 34.82
Masco Corporation (MAS) 0.0 $50M 3.0M 16.66
BancorpSouth 0.0 $47M 3.2M 14.54
Barnes (B) 0.0 $48M 2.2M 22.46
Matthews International Corporation (MATW) 0.0 $55M 1.7M 32.10
Ultratech 0.0 $64M 1.7M 37.30
CEC Entertainment 0.0 $55M 1.6M 33.19
Gartner (IT) 0.0 $51M 1.1M 46.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50M 5.0M 10.10
Liberty Global 0.0 $59M 999k 58.74
Murphy Oil Corporation (MUR) 0.0 $55M 930k 59.55
Markel Corporation (MKL) 0.0 $53M 123k 433.42
Gannett 0.0 $58M 3.2M 18.01
W.R. Berkley Corporation (WRB) 0.0 $60M 1.6M 37.74
Churchill Downs (CHDN) 0.0 $59M 890k 66.45
CoStar (CSGP) 0.0 $44M 497k 89.37
PPL Corporation (PPL) 0.0 $48M 1.7M 28.63
Aptar (ATR) 0.0 $43M 904k 47.72
Fortress Investment 0.0 $68M 16M 4.39
Smithfield Foods 0.0 $44M 2.0M 21.57
Landstar System (LSTR) 0.0 $57M 1.1M 52.46
G&K Services 0.0 $55M 1.6M 34.15
Southwest Gas Corporation (SWX) 0.0 $45M 1.0M 42.41
WuXi PharmaTech 0.0 $55M 3.5M 15.75
Ctrip.com International 0.0 $63M 2.8M 22.79
Maximus (MMS) 0.0 $59M 936k 63.22
Energy Select Sector SPDR (XLE) 0.0 $59M 830k 71.44
Walter Energy 0.0 $48M 1.4M 35.88
Sapient Corporation 0.0 $56M 5.3M 10.56
Comverse Technology 0.0 $55M 14M 3.84
Stage Stores 0.0 $53M 2.1M 24.78
ArcelorMittal 0.0 $44M 2.5M 17.47
Boston Private Financial Holdings 0.0 $44M 4.9M 9.01
Brunswick Corporation (BC) 0.0 $59M 2.0M 29.09
Companhia de Saneamento Basi (SBS) 0.0 $43M 513k 83.57
ESCO Technologies (ESE) 0.0 $59M 1.6M 37.41
Impax Laboratories 0.0 $46M 2.2M 20.49
ION Geophysical Corporation 0.0 $58M 9.0M 6.51
iShares Russell 2000 Index (IWM) 0.0 $64M 753k 84.29
Kindred Healthcare 0.0 $52M 4.8M 10.82
National Financial Partners 0.0 $54M 3.1M 17.14
Western Alliance Bancorporation (WAL) 0.0 $52M 5.0M 10.53
Abiomed 0.0 $51M 3.8M 13.46
Cypress Semiconductor Corporation 0.0 $66M 6.1M 10.84
Elizabeth Arden 0.0 $66M 1.5M 45.01
Emulex Corporation 0.0 $52M 7.1M 7.30
Innospec (IOSP) 0.0 $63M 1.8M 34.49
Minerals Technologies (MTX) 0.0 $52M 1.3M 39.92
On Assignment 0.0 $46M 2.3M 20.28
Rex Energy Corporation 0.0 $64M 4.9M 13.02
American Campus Communities 0.0 $66M 1.4M 46.13
Air Methods Corporation 0.0 $51M 1.4M 36.89
Bruker Corporation (BRKR) 0.0 $59M 3.9M 15.27
Education Realty Trust 0.0 $59M 5.5M 10.64
Flushing Financial Corporation (FFIC) 0.0 $43M 2.8M 15.34
Fred's 0.0 $43M 3.2M 13.31
iGATE Corporation 0.0 $46M 2.9M 15.77
Kirby Corporation (KEX) 0.0 $66M 1.1M 61.89
Kilroy Realty Corporation (KRC) 0.0 $44M 923k 47.37
MTS Systems Corporation 0.0 $51M 1.0M 50.93
Northwest Bancshares (NWBI) 0.0 $62M 5.1M 12.14
Oriental Financial 0.0 $59M 4.4M 13.35
Rogers Corporation (ROG) 0.0 $66M 1.3M 49.66
Steven Madden (SHOO) 0.0 $69M 1.6M 42.27
Energen Corporation 0.0 $42M 932k 45.09
Greenhill & Co 0.0 $55M 1.1M 51.99
Genesee & Wyoming 0.0 $54M 704k 76.08
Jos. A. Bank Clothiers 0.0 $51M 1.2M 42.58
MFA Mortgage Investments 0.0 $50M 6.2M 8.11
MGM Resorts International. (MGM) 0.0 $44M 3.8M 11.64
Old Dominion Freight Line (ODFL) 0.0 $56M 1.6M 34.28
Hanover Insurance (THG) 0.0 $63M 1.6M 38.74
tw tele 0.0 $44M 1.7M 25.47
Agnico (AEM) 0.0 $42M 808k 52.45
Cubic Corporation 0.0 $45M 942k 47.97
Corrections Corporation of America 0.0 $60M 1.7M 35.47
Esterline Technologies Corporation 0.0 $67M 1.0M 63.61
F5 Networks (FFIV) 0.0 $57M 584k 97.15
Forrester Research (FORR) 0.0 $50M 1.9M 26.80
Headwaters Incorporated 0.0 $51M 6.0M 8.56
ImmunoGen 0.0 $54M 4.2M 12.75
National Penn Bancshares 0.0 $44M 4.7M 9.32
Rigel Pharmaceuticals (RIGL) 0.0 $55M 8.5M 6.50
Ixia 0.0 $45M 2.7M 16.98
Acorda Therapeutics 0.0 $43M 1.7M 24.86
Beneficial Mutual Ban 0.0 $58M 6.1M 9.50
Lattice Semiconductor (LSCC) 0.0 $49M 12M 3.99
Protective Life 0.0 $61M 2.1M 28.58
ExlService Holdings (EXLS) 0.0 $43M 1.6M 26.50
Healthsouth 0.0 $47M 2.2M 21.11
Sunstone Hotel Investors (SHO) 0.0 $62M 5.8M 10.71
Taubman Centers 0.0 $57M 724k 78.72
Deltic Timber Corporation 0.0 $67M 953k 70.62
Ypf Sa (YPF) 0.0 $51M 3.5M 14.55
Teck Resources Ltd cl b (TECK) 0.0 $45M 1.2M 36.35
Weatherford International Lt reg 0.0 $67M 6.0M 11.19
Vonage Holdings 0.0 $47M 20M 2.37
Insulet Corporation (PODD) 0.0 $67M 3.1M 21.22
Rue21 0.0 $67M 2.4M 28.39
Rubicon Minerals Corp 0.0 $58M 23M 2.56
Colfax Corporation 0.0 $45M 1.1M 40.35
AVEO Pharmaceuticals 0.0 $48M 6.0M 8.05
Express 0.0 $49M 3.3M 15.09
NetSuite 0.0 $60M 892k 67.30
Acadia Realty Trust (AKR) 0.0 $67M 2.7M 25.08
Nxp Semiconductors N V (NXPI) 0.0 $68M 2.6M 26.37
KKR & Co 0.0 $49M 3.2M 15.23
Higher One Holdings 0.0 $41M 3.9M 10.54
Qlik Technologies 0.0 $44M 2.0M 21.72
Zep 0.0 $43M 3.0M 14.44
Vanguard Emerging Markets ETF (VWO) 0.0 $49M 1.1M 44.53
Pebblebrook Hotel Trust (PEB) 0.0 $64M 2.8M 23.10
Scorpio Tankers 0.0 $56M 7.8M 7.11
Fortinet (FTNT) 0.0 $54M 2.6M 21.07
General Motors Company (GM) 0.0 $54M 1.9M 28.83
FleetCor Technologies 0.0 $65M 1.2M 53.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $43M 3.1M 13.92
Excel Trust 0.0 $68M 5.3M 12.67
Financial Engines 0.0 $52M 1.9M 27.75
Ellington Financial 0.0 $65M 2.9M 22.46
Summit Hotel Properties (INN) 0.0 $48M 5.0M 9.50
Stag Industrial (STAG) 0.0 $50M 2.8M 17.97
Cbre Group Inc Cl A (CBRE) 0.0 $51M 2.5M 19.90
Zillow 0.0 $43M 1.6M 27.75
Ocean Rig Udw 0.0 $53M 3.6M 14.97
Bbcn Ban 0.0 $42M 3.6M 11.57
Post Holdings Inc Common (POST) 0.0 $48M 1.4M 34.25
COMMON Uns Energy Corp 0.0 $46M 1.1M 42.42
Popular (BPOP) 0.0 $52M 2.5M 20.79
D Tumi Holdings 0.0 $45M 2.1M 20.85
Adt 0.0 $69M 1.5M 46.49
Globus Med Inc cl a (GMED) 0.0 $43M 4.1M 10.49
Tenet Healthcare Corporation (THC) 0.0 $52M 1.6M 32.47
Pactera Technology- 0.0 $43M 5.4M 7.94
Comverse 0.0 $45M 1.6M 28.53
Abbvie (ABBV) 0.0 $60M 1.7M 34.16
Diamondback Energy (FANG) 0.0 $69M 3.6M 19.12
Compass Minerals International (CMP) 0.0 $17M 221k 74.71
Stewart Information Services Corporation (STC) 0.0 $17M 636k 26.00
America Movil Sab De Cv spon adr l 0.0 $36M 1.5M 23.14
Sociedad Quimica y Minera (SQM) 0.0 $26M 447k 57.64
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $17M 18M 0.95
Compania de Minas Buenaventura SA (BVN) 0.0 $36M 1.0M 35.95
ICICI Bank (IBN) 0.0 $40M 911k 43.61
Pike Electric Corporation 0.0 $15M 1.6M 9.55
Focus Media Holding 0.0 $15M 590k 25.68
Denny's Corporation (DENN) 0.0 $33M 6.8M 4.88
Annaly Capital Management 0.0 $16M 1.1M 14.04
Progressive Corporation (PGR) 0.0 $34M 1.6M 21.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41M 498k 81.26
Signature Bank (SBNY) 0.0 $19M 262k 71.34
Two Harbors Investment 0.0 $14M 1.3M 11.08
Affiliated Managers (AMG) 0.0 $15M 115k 130.15
Berkshire Hathaway (BRK.B) 0.0 $18M 204k 89.70
Crown Castle International 0.0 $33M 460k 72.16
Via 0.0 $28M 524k 52.74
XenoPort 0.0 $31M 4.0M 7.77
Great Plains Energy Incorporated 0.0 $21M 1.0M 20.31
American Eagle Outfitters (AEO) 0.0 $30M 1.5M 20.51
Con-way 0.0 $24M 868k 27.82
Core Laboratories 0.0 $19M 174k 109.31
Cullen/Frost Bankers (CFR) 0.0 $37M 685k 54.27
Greif (GEF) 0.0 $31M 697k 44.50
Lumber Liquidators Holdings (LL) 0.0 $23M 430k 52.83
Newmont Mining Corporation (NEM) 0.0 $39M 844k 46.44
Polaris Industries (PII) 0.0 $41M 487k 84.15
Uti Worldwide 0.0 $28M 2.1M 13.40
Zebra Technologies (ZBRA) 0.0 $41M 1.0M 39.28
Adobe Systems Incorporated (ADBE) 0.0 $15M 390k 37.68
Harris Corporation 0.0 $32M 651k 48.96
Sensient Technologies Corporation (SXT) 0.0 $27M 763k 35.56
TETRA Technologies (TTI) 0.0 $14M 1.8M 7.59
Las Vegas Sands (LVS) 0.0 $15M 332k 46.16
Darden Restaurants (DRI) 0.0 $25M 544k 45.07
International Rectifier Corporation 0.0 $28M 1.6M 17.73
Tidewater 0.0 $16M 358k 44.68
Arch Coal 0.0 $36M 4.9M 7.32
Mohawk Industries (MHK) 0.0 $15M 169k 90.47
Fossil 0.0 $35M 378k 93.10
Pier 1 Imports 0.0 $26M 1.3M 20.00
Herman Miller (MLKN) 0.0 $17M 788k 21.42
Haemonetics Corporation (HAE) 0.0 $15M 367k 40.84
Crane 0.0 $14M 301k 46.28
Koninklijke Philips Electronics NV (PHG) 0.0 $16M 619k 26.54
Life Time Fitness 0.0 $34M 693k 49.21
Men's Wearhouse 0.0 $21M 666k 31.16
AngloGold Ashanti 0.0 $18M 564k 31.37
Sprint Nextel Corporation 0.0 $31M 5.5M 5.67
Energizer Holdings 0.0 $14M 175k 79.98
Callaway Golf Company (MODG) 0.0 $18M 2.8M 6.50
Shoe Carnival (SCVL) 0.0 $17M 831k 20.49
Credit Suisse Group 0.0 $34M 1.4M 24.56
Hewlett-Packard Company 0.0 $37M 2.6M 14.25
Rio Tinto (RIO) 0.0 $28M 478k 58.09
Leap Wireless International 0.0 $30M 4.4M 6.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38M 1.1M 34.20
Starbucks Corporation (SBUX) 0.0 $28M 524k 53.62
Marriott International (MAR) 0.0 $33M 889k 37.27
Ban (TBBK) 0.0 $40M 3.7M 10.97
ITT Educational Services (ESINQ) 0.0 $33M 1.9M 17.31
First Financial Holdings 0.0 $20M 1.5M 13.08
Penn National Gaming (PENN) 0.0 $27M 542k 49.11
American Woodmark Corporation (AMWD) 0.0 $16M 556k 27.82
Encore Capital (ECPG) 0.0 $19M 612k 30.62
Knight Transportation 0.0 $18M 1.2M 14.63
Aeropostale 0.0 $17M 1.3M 13.01
Grand Canyon Education (LOPE) 0.0 $15M 630k 23.47
Dr Pepper Snapple 0.0 $33M 737k 44.18
Westar Energy 0.0 $35M 1.2M 28.62
Dynex Capital 0.0 $19M 2.0M 9.44
WABCO Holdings 0.0 $37M 574k 65.19
Solar Cap (SLRC) 0.0 $36M 1.5M 23.91
Verisk Analytics (VRSK) 0.0 $19M 371k 51.00
Sohu 0.0 $32M 681k 47.34
Fair Isaac Corporation (FICO) 0.0 $39M 920k 42.03
Choice Hotels International (CHH) 0.0 $41M 1.2M 33.62
Alpha Natural Resources 0.0 $24M 2.5M 9.74
PowerShares DB Com Indx Trckng Fund 0.0 $26M 932k 27.78
Financial Institutions (FISI) 0.0 $18M 951k 18.63
Amdocs Ltd ord (DOX) 0.0 $17M 510k 33.99
Titan International (TWI) 0.0 $27M 1.2M 21.72
AFC Enterprises 0.0 $20M 775k 26.13
Micron Technology (MU) 0.0 $38M 6.0M 6.35
Brinker International (EAT) 0.0 $20M 655k 30.99
Mead Johnson Nutrition 0.0 $18M 277k 65.89
First Horizon National Corporation (FHN) 0.0 $21M 2.1M 9.91
Eaton Vance 0.0 $36M 1.1M 31.85
American Capital 0.0 $30M 2.5M 12.00
American Vanguard (AVD) 0.0 $17M 560k 31.07
Arris 0.0 $14M 925k 14.94
Companhia Paranaense de Energia 0.0 $32M 2.1M 15.35
Ferro Corporation 0.0 $41M 9.8M 4.18
Investors Ban 0.0 $21M 1.2M 17.78
Life Technologies 0.0 $26M 528k 49.08
Lindsay Corporation (LNN) 0.0 $17M 212k 80.12
Marvell Technology Group 0.0 $14M 1.9M 7.26
Sanderson Farms 0.0 $14M 294k 47.55
SCBT Financial Corporation 0.0 $29M 721k 40.18
Seagate Technology Com Stk 0.0 $23M 743k 30.48
Steel Dynamics (STLD) 0.0 $38M 2.8M 13.73
Ares Capital Corporation (ARCC) 0.0 $29M 1.6M 17.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 3.9M 6.21
Lam Research Corporation (LRCX) 0.0 $39M 1.1M 36.13
MKS Instruments (MKSI) 0.0 $24M 916k 25.78
Universal Display Corporation (OLED) 0.0 $15M 566k 25.62
Atlas Air Worldwide Holdings 0.0 $34M 770k 44.31
Atmos Energy Corporation (ATO) 0.0 $40M 1.1M 35.12
Armstrong World Industries (AWI) 0.0 $37M 722k 50.73
Celadon (CGIP) 0.0 $15M 813k 18.07
Chico's FAS 0.0 $36M 1.9M 18.46
Mack-Cali Realty (VRE) 0.0 $27M 1.0M 26.11
Comstock Resources 0.0 $40M 2.6M 15.13
DiamondRock Hospitality Company (DRH) 0.0 $31M 3.4M 9.00
Dril-Quip (DRQ) 0.0 $23M 311k 73.05
Essex Property Trust (ESS) 0.0 $41M 277k 146.65
First Community Bancshares (FCBC) 0.0 $20M 1.2M 15.97
Greatbatch 0.0 $19M 830k 23.24
GeoEye 0.0 $21M 692k 30.73
G-III Apparel (GIII) 0.0 $16M 474k 34.23
H&E Equipment Services (HEES) 0.0 $20M 1.3M 15.07
HEICO Corporation (HEI) 0.0 $15M 324k 44.76
Hibbett Sports (HIBB) 0.0 $20M 370k 52.70
Hormel Foods Corporation (HRL) 0.0 $39M 1.2M 31.21
IPG Photonics Corporation (IPGP) 0.0 $39M 577k 66.65
Banco Itau Holding Financeira (ITUB) 0.0 $23M 1.4M 16.46
John Bean Technologies Corporation (JBT) 0.0 $23M 1.3M 17.77
Koppers Holdings (KOP) 0.0 $32M 830k 38.15
L-3 Communications Holdings 0.0 $24M 315k 76.62
LivePerson (LPSN) 0.0 $39M 3.0M 13.14
Modine Manufacturing (MOD) 0.0 $37M 4.5M 8.13
MicroStrategy Incorporated (MSTR) 0.0 $19M 206k 93.38
Nordson Corporation (NDSN) 0.0 $15M 237k 63.12
New Jersey Resources Corporation (NJR) 0.0 $16M 400k 39.62
Oge Energy Corp (OGE) 0.0 $26M 464k 56.31
Omnicell (OMCL) 0.0 $26M 1.8M 14.87
Park Electrochemical 0.0 $22M 850k 25.73
Parametric Technology 0.0 $41M 1.8M 22.51
Post Properties 0.0 $28M 569k 49.95
Ralcorp Holdings 0.0 $38M 422k 89.65
Dr. Reddy's Laboratories (RDY) 0.0 $16M 494k 33.29
ShoreTel 0.0 $21M 5.0M 4.24
Skechers USA (SKX) 0.0 $19M 1.0M 18.50
Sovran Self Storage 0.0 $15M 233k 62.10
Steiner Leisure Ltd Com Stk 0.0 $20M 407k 48.19
TTM Technologies (TTMI) 0.0 $18M 1.9M 9.20
Amerisafe (AMSF) 0.0 $39M 1.4M 27.25
Anworth Mortgage Asset Corporation 0.0 $15M 2.6M 5.78
American Public Education (APEI) 0.0 $14M 397k 36.11
General Cable Corporation 0.0 $26M 849k 30.41
BPZ Resources 0.0 $17M 5.3M 3.15
CenterState Banks 0.0 $22M 2.6M 8.53
Randgold Resources 0.0 $19M 190k 99.25
Ida (IDA) 0.0 $14M 323k 43.35
Monolithic Power Systems (MPWR) 0.0 $17M 751k 22.28
National Grid 0.0 $27M 476k 57.44
NuVasive 0.0 $30M 2.0M 15.46
QLogic Corporation 0.0 $39M 4.0M 9.73
Riverbed Technology 0.0 $29M 1.4M 19.72
Standard Parking Corporation 0.0 $29M 1.3M 21.99
DealerTrack Holdings 0.0 $37M 1.3M 28.72
URS Corporation 0.0 $26M 659k 39.26
Aceto Corporation 0.0 $21M 2.1M 10.04
Actuate Corporation 0.0 $15M 2.6M 5.60
Applied Industrial Technologies (AIT) 0.0 $40M 953k 42.01
A. O. Smith Corporation (AOS) 0.0 $19M 305k 63.07
Associated Banc- (ASB) 0.0 $17M 1.3M 13.12
BankFinancial Corporation (BFIN) 0.0 $15M 2.1M 7.42
First Busey Corporation 0.0 $39M 8.4M 4.65
Church & Dwight (CHD) 0.0 $31M 583k 53.57
CorVel Corporation (CRVL) 0.0 $32M 717k 44.83
DXP Enterprises (DXPE) 0.0 $19M 392k 49.07
Ensign (ENSG) 0.0 $18M 677k 27.19
Winthrop Realty Trust 0.0 $36M 3.3M 11.05
Hancock Holding Company (HWC) 0.0 $30M 940k 31.74
IBERIABANK Corporation 0.0 $18M 370k 49.12
ICF International (ICFI) 0.0 $31M 1.3M 23.44
Kinross Gold Corp (KGC) 0.0 $14M 1.4M 9.72
LHC 0.0 $21M 998k 21.30
McDermott International 0.0 $20M 1.9M 11.02
Merit Medical Systems (MMSI) 0.0 $17M 1.2M 13.90
PS Business Parks 0.0 $35M 545k 64.98
PrivateBan 0.0 $16M 1.0M 15.32
Stoneridge (SRI) 0.0 $15M 2.9M 5.12
Sasol (SSL) 0.0 $32M 748k 43.29
Standex Int'l (SXI) 0.0 $17M 323k 51.29
TAL International 0.0 $18M 495k 36.38
WestAmerica Ban (WABC) 0.0 $17M 401k 42.59
WGL Holdings 0.0 $30M 764k 39.19
Federal Agricultural Mortgage (AGM) 0.0 $32M 995k 32.50
Astronics Corporation (ATRO) 0.0 $27M 1.2M 22.88
CommVault Systems (CVLT) 0.0 $24M 342k 69.71
GP Strategies Corporation 0.0 $27M 1.3M 20.65
Lakeland Ban (LBAI) 0.0 $28M 2.8M 10.18
LeapFrog Enterprises 0.0 $31M 3.6M 8.63
OceanFirst Financial (OCFC) 0.0 $21M 1.5M 13.75
Orthofix International Nv Com Stk 0.0 $40M 1.0M 39.33
Sandy Spring Ban (SASR) 0.0 $15M 788k 19.42
Volcano Corporation 0.0 $35M 1.5M 23.61
Websense 0.0 $35M 2.3M 15.04
Allegheny Technologies Incorporated (ATI) 0.0 $36M 1.2M 30.36
Globecomm Systems 0.0 $24M 2.2M 11.30
Mitcham Industries 0.0 $19M 1.4M 13.63
Extreme Networks (EXTR) 0.0 $22M 6.0M 3.64
First Merchants Corporation (FRME) 0.0 $35M 2.4M 14.84
Keynote Systems 0.0 $17M 1.2M 14.09
Quaker Chemical Corporation (KWR) 0.0 $16M 301k 53.86
Aspen Technology 0.0 $39M 1.4M 27.64
Universal Stainless & Alloy Products (USAP) 0.0 $28M 769k 36.77
Nanometrics Incorporated 0.0 $30M 2.1M 14.42
WSFS Financial Corporation (WSFS) 0.0 $32M 751k 42.25
BofI Holding 0.0 $15M 528k 27.87
Colony Financial 0.0 $41M 2.1M 19.50
Eldorado Gold Corp 0.0 $25M 1.9M 12.86
FEI Company 0.0 $31M 555k 55.46
Vantage Drilling Company ord (VTGDF) 0.0 $30M 16M 1.83
Heritage Financial Corporation (HFWA) 0.0 $14M 973k 14.69
Cloud Peak Energy 0.0 $22M 1.1M 19.33
Virtus Investment Partners (VRTS) 0.0 $21M 175k 120.94
Boston Properties (BXP) 0.0 $16M 154k 105.81
Altra Holdings 0.0 $34M 1.5M 22.05
Bank of Kentucky Financial 0.0 $14M 581k 24.73
Changyou 0.0 $22M 845k 26.26
Green Plains Renewable Energy (GPRE) 0.0 $24M 3.1M 7.91
Hatteras Financial 0.0 $38M 1.5M 24.81
Pinnacle West Capital Corporation (PNW) 0.0 $25M 495k 50.98
Yamana Gold 0.0 $14M 841k 17.18
American Capital Agency 0.0 $15M 513k 28.94
Giant Interactive 0.0 $20M 3.8M 5.41
Spirit AeroSystems Holdings (SPR) 0.0 $25M 1.4M 16.97
Cadence Pharmaceuticals 0.0 $32M 6.7M 4.79
Spectrum Pharmaceuticals 0.0 $19M 1.7M 11.19
Camden Property Trust (CPT) 0.0 $39M 578k 68.21
ViewPoint Financial 0.0 $25M 1.2M 20.94
Metro Ban 0.0 $18M 1.4M 13.22
Market Vectors Agribusiness 0.0 $39M 732k 52.76
3D Systems Corporation (DDD) 0.0 $14M 268k 53.35
CAI International 0.0 $23M 1.1M 21.95
Hudson Valley Holding 0.0 $18M 1.1M 15.57
Ada-es 0.0 $22M 1.3M 16.88
Evolution Petroleum Corporation (EPM) 0.0 $14M 1.8M 8.13
1st United Ban 0.0 $19M 3.0M 6.25
Optimer Pharmaceuticals 0.0 $30M 3.3M 9.05
Envestnet (ENV) 0.0 $18M 1.3M 13.95
Moly 0.0 $31M 3.3M 9.44
Fox Chase Ban 0.0 $16M 982k 16.65
SPECTRUM BRANDS Hldgs 0.0 $40M 891k 44.93
Campus Crest Communities 0.0 $30M 2.4M 12.26
AVANIR Pharmaceuticals 0.0 $22M 8.2M 2.63
Ameris Ban (ABCB) 0.0 $30M 2.4M 12.49
Anacor Pharmaceuticals In 0.0 $16M 3.1M 5.20
Bridge Ban 0.0 $18M 872k 20.34
Bryn Mawr Bank 0.0 $19M 906k 20.97
Citizens & Northern Corporation (CZNC) 0.0 $18M 946k 18.90
CoreSite Realty 0.0 $37M 1.3M 27.66
Destination Maternity Corporation 0.0 $23M 1.1M 21.56
First Ban (FBNC) 0.0 $20M 1.7M 11.54
Ligand Pharmaceuticals In (LGND) 0.0 $24M 1.2M 20.74
Meridian Interstate Ban 0.0 $27M 1.6M 16.78
NetSpend Holdings 0.0 $29M 2.4M 11.82
OmniAmerican Ban 0.0 $26M 1.1M 23.13
Vera Bradley (VRA) 0.0 $18M 722k 25.10
Seacube Container Leasing 0.0 $21M 1.1M 18.85
Chesapeake Energy Corp note 2.500% 5/1 0.0 $28M 32M 0.88
ETFS Physical Platinum Shares 0.0 $34M 226k 151.36
Provident Financial Holdings (PROV) 0.0 $18M 1.0M 17.50
Targa Res Corp (TRGP) 0.0 $16M 293k 52.84
Penn West Energy Trust 0.0 $35M 3.2M 10.86
Heritage Commerce (HTBK) 0.0 $16M 2.2M 6.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24M 21M 1.17
Park Sterling Bk Charlott 0.0 $15M 2.9M 5.23
Swift Transportation Company 0.0 $39M 4.3M 9.12
Meritor 0.0 $32M 6.8M 4.73
Ann 0.0 $38M 1.1M 33.84
Rockville Financial 0.0 $23M 1.8M 12.90
Tornier Nv 0.0 $17M 1.0M 16.79
Adecoagro S A (AGRO) 0.0 $38M 4.5M 8.48
Cavium 0.0 $25M 802k 31.21
Gnc Holdings Inc Cl A 0.0 $25M 749k 33.28
Kosmos Energy 0.0 $28M 2.2M 12.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $40M 4.2M 9.42
Citizens Republic Bancorp In 0.0 $37M 1.9M 18.97
First Connecticut 0.0 $25M 1.8M 13.75
Ralph Lauren Corp (RL) 0.0 $14M 94k 149.93
C&j Energy Services 0.0 $19M 896k 21.44
Suncoke Energy (SXC) 0.0 $21M 1.3M 15.59
Silvercrest Mines Inc F 0.0 $16M 6.3M 2.55
Mattress Firm Holding 0.0 $22M 882k 24.53
Hanmi Financial (HAFC) 0.0 $31M 2.3M 13.59
Laredo Petroleum Holdings 0.0 $21M 1.2M 18.16
Halcon Resources 0.0 $31M 4.5M 6.92
Bazaarvoice 0.0 $20M 2.2M 9.35
Guidewire Software (GWRE) 0.0 $17M 557k 29.72
Home Loan Servicing Solution ord 0.0 $22M 1.2M 18.90
Regional Management (RM) 0.0 $18M 1.1M 16.55
Rowan Companies 0.0 $20M 640k 31.27
Pdc Energy 0.0 $26M 796k 33.21
Everbank Finl 0.0 $28M 1.9M 14.91
Wageworks 0.0 $30M 1.7M 17.80
Midstates Pete 0.0 $32M 4.7M 6.89
Tesaro 0.0 $24M 1.4M 16.95
Puma Biotechnology (PBYI) 0.0 $18M 970k 18.75
Sarepta Therapeutics (SRPT) 0.0 $14M 558k 25.80
Directv 0.0 $21M 426k 50.16
Bloomin Brands (BLMN) 0.0 $21M 1.3M 15.64
Del Friscos Restaurant 0.0 $21M 1.3M 15.59
Hometrust Bancshares (HTBI) 0.0 $17M 1.2M 13.51
Tile Shop Hldgs (TTSH) 0.0 $14M 820k 16.83
Palo Alto Networks (PANW) 0.0 $23M 421k 53.52
Flagstar Ban 0.0 $17M 895k 19.40
Xpo Logistics note 4.5% 10/1 0.0 $17M 14M 1.19
Fleetmatics 0.0 $31M 1.2M 25.16
Realogy Hldgs (HOUS) 0.0 $18M 424k 41.96
Solarcity 0.0 $19M 1.6M 11.93
Shutterstock (SSTK) 0.0 $19M 732k 26.00
Luxfer Holdings 0.0 $29M 2.4M 12.27
Abbott Laboratories-w/i ex d 0.0 $20M 641k 31.40
Seacoast Banking Corporation of Florida 0.0 $9.9M 6.1M 1.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 188k 6.39
EXCO Resources 0.0 $8.4M 1.2M 6.77
Mechel OAO 0.0 $193k 28k 6.93
Melco Crown Entertainment (MLCO) 0.0 $7.1M 421k 16.84
SK Tele 0.0 $2.3M 147k 15.83
Time Warner Cable 0.0 $640k 6.6k 97.16
Alliance Data Systems Corp note 1.750% 8/0 0.0 $4.3M 2.3M 1.84
Chesapeake Energy Corp note 2.750%11/1 0.0 $531k 553k 0.96
Continental Airls Inc note 4.500% 1/1 0.0 $302k 210k 1.44
Dollar Finl Corp note 3.000% 4/0 0.0 $6.5M 5.8M 1.13
E M C Corp Mass note 1.750%12/0 0.0 $1.1M 715k 1.60
Equinix Inc note 3.000%10/1 0.0 $205k 105k 1.95
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 $427k 365k 1.17
Liberty Media Corp New deb 3.125% 3/3 0.0 $442k 305k 1.45
Netapp Inc note 1.750% 6/0 0.0 $213k 190k 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $412k 425k 0.97
Sba Communications Corp note 1.875% 5/0 0.0 $663k 390k 1.70
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $370k 270k 1.37
Verisign Inc sdcv 3.250% 8/1 0.0 $920k 730k 1.26
Virgin Media Inc note 6.500%11/1 0.0 $443k 215k 2.06
Lear Corporation (LEA) 0.0 $985k 21k 46.83
Mobile TeleSystems OJSC 0.0 $503k 27k 18.66
Vale (VALE) 0.0 $556k 27k 20.96
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $848k 420k 2.02
Trinity Inds Inc note 3.875% 6/0 0.0 $358k 320k 1.12
Companhia Siderurgica Nacional (SID) 0.0 $64k 11k 5.88
Gerdau SA (GGB) 0.0 $98k 11k 9.03
Allegheny Technologies Inc note 4.250% 6/0 0.0 $349k 320k 1.09
China Mobile 0.0 $769k 13k 58.70
Pioneer Nat Res Co note 2.875% 1/1 0.0 $282k 170k 1.66
Portland General Electric Company (POR) 0.0 $13M 474k 27.36
Ford Mtr Co Del note 4.250%12/1 0.0 $233k 150k 1.55
SL Industries 0.0 $6.3M 352k 18.00
Emcor (EME) 0.0 $4.1M 120k 34.61
Cme (CME) 0.0 $273k 5.4k 50.71
Wts/the Pnc Financial Services Grp wts 0.0 $109k 13k 8.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $331k 270.00 1226.09
Assurant (AIZ) 0.0 $7.7M 223k 34.70
Fidelity National Information Services (FIS) 0.0 $569k 16k 34.82
Lender Processing Services 0.0 $412k 17k 24.60
Total System Services 0.0 $1.1M 51k 21.43
Bank of New York Mellon Corporation (BK) 0.0 $406k 16k 25.72
Lincoln National Corporation (LNC) 0.0 $849k 33k 25.90
People's United Financial 0.0 $158k 13k 12.10
SLM Corporation (SLM) 0.0 $270k 16k 17.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 374k 28.35
CapitalSource 0.0 $8.7M 1.2M 7.58
Caterpillar (CAT) 0.0 $10M 112k 89.59
AMAG Pharmaceuticals 0.0 $7.8M 530k 14.71
BioMarin Pharmaceutical (BMRN) 0.0 $10M 211k 49.25
MAP Pharmaceuticals 0.0 $10M 639k 15.71
Orexigen Therapeutics 0.0 $306k 58k 5.28
Interval Leisure 0.0 $615k 32k 19.38
Martin Marietta Materials (MLM) 0.0 $1.9M 20k 94.27
ResMed (RMD) 0.0 $1.2M 29k 41.56
AES Corporation (AES) 0.0 $1.1M 106k 10.69
Ameren Corporation (AEE) 0.0 $1.6M 52k 30.74
KB Home (KBH) 0.0 $4.6M 290k 15.80
Morgan Stanley India Investment Fund (IIF) 0.0 $200k 11k 18.49
Acxiom Corporation 0.0 $437k 25k 17.48
Brown & Brown (BRO) 0.0 $8.6M 338k 25.46
Carter's (CRI) 0.0 $527k 9.5k 55.66
Fidelity National Financial 0.0 $7.3M 311k 23.55
Franklin Resources (BEN) 0.0 $6.0M 48k 125.70
H&R Block (HRB) 0.0 $727k 39k 18.56
Leggett & Platt (LEG) 0.0 $262k 9.6k 27.21
MeadWestva 0.0 $4.1M 129k 31.87
Microchip Technology (MCHP) 0.0 $428k 13k 32.60
NVIDIA Corporation (NVDA) 0.0 $12M 983k 12.29
Nuance Communications 0.0 $7.4M 331k 22.32
PPG Industries (PPG) 0.0 $5.2M 38k 135.34
Paychex (PAYX) 0.0 $6.0M 191k 31.14
R.R. Donnelley & Sons Company 0.0 $1.4M 157k 9.00
Reynolds American 0.0 $297k 7.2k 41.46
Spectra Energy 0.0 $2.8M 103k 27.38
Steelcase (SCS) 0.0 $1.6M 124k 12.74
McGraw-Hill Companies 0.0 $551k 10k 54.66
Travelers Companies (TRV) 0.0 $478k 6.7k 71.84
Valspar Corporation 0.0 $2.3M 37k 62.41
W.W. Grainger (GWW) 0.0 $8.5M 42k 202.37
Watsco, Incorporated (WSO) 0.0 $9.0M 120k 74.90
Dun & Bradstreet Corporation 0.0 $12M 151k 78.65
Redwood Trust (RWT) 0.0 $12M 708k 16.89
Supervalu 0.0 $931k 377k 2.47
Franklin Electric (FELE) 0.0 $7.9M 127k 62.17
Granite Construction (GVA) 0.0 $3.6M 107k 33.62
Itron (ITRI) 0.0 $486k 11k 44.51
Nu Skin Enterprises (NUS) 0.0 $8.1M 218k 37.05
Vulcan Materials Company (VMC) 0.0 $11M 213k 52.05
BE Aerospace 0.0 $2.9M 59k 49.40
CACI International (CACI) 0.0 $8.8M 160k 55.03
Morgan Stanley (MS) 0.0 $11M 573k 19.12
Timken Company (TKR) 0.0 $957k 20k 47.81
Western Digital (WDC) 0.0 $1.2M 28k 42.48
Winnebago Industries (WGO) 0.0 $1.3M 75k 17.14
DaVita (DVA) 0.0 $6.6M 60k 110.53
Limited Brands 0.0 $243k 5.2k 46.98
Bemis Company 0.0 $259k 7.7k 33.68
CSG Systems International (CSGS) 0.0 $1.6M 86k 18.18
Cincinnati Financial Corporation (CINF) 0.0 $689k 18k 39.17
Foot Locker (FL) 0.0 $2.0M 63k 32.12
Equity Residential (EQR) 0.0 $12M 207k 56.67
Hot Topic 0.0 $904k 94k 9.65
Symmetry Medical 0.0 $2.4M 227k 10.52
Valassis Communications 0.0 $325k 13k 25.79
Chiquita Brands International 0.0 $1.7M 207k 8.25
Endo Pharmaceuticals 0.0 $669k 26k 26.28
Invacare Corporation 0.0 $4.7M 287k 16.30
Cott Corp 0.0 $3.6M 442k 8.03
Plantronics 0.0 $8.9M 241k 36.87
Tyson Foods (TSN) 0.0 $1.4M 72k 19.41
Furniture Brands International 0.0 $2.5M 2.4M 1.06
Eastman Chemical Company (EMN) 0.0 $7.7M 113k 68.05
DeVry 0.0 $13M 561k 23.73
Omnicare 0.0 $903k 25k 36.11
Campbell Soup Company (CPB) 0.0 $747k 21k 34.89
CenturyLink 0.0 $554k 14k 39.15
Thermo Fisher Scientific (TMO) 0.0 $6.7M 105k 63.78
Adtran 0.0 $1.1M 54k 19.54
Sonic Corporation 0.0 $3.0M 287k 10.41
United States Cellular Corporation (USM) 0.0 $1.1M 31k 35.23
Photronics (PLAB) 0.0 $67k 11k 5.93
Pctel 0.0 $6.6M 920k 7.20
NiSource (NI) 0.0 $310k 13k 24.86
Horace Mann Educators Corporation (HMN) 0.0 $521k 26k 19.96
Partner Re 0.0 $910k 11k 80.53
Plum Creek Timber 0.0 $3.7M 83k 44.36
Olin Corporation (OLN) 0.0 $7.8M 360k 21.59
Wolverine World Wide (WWW) 0.0 $9.9M 241k 40.98
Sotheby's 0.0 $6.7M 199k 33.62
Williams-Sonoma (WSM) 0.0 $1.0M 24k 43.77
Mentor Graphics Corporation 0.0 $711k 42k 17.01
Alcoa 0.0 $1.1M 124k 8.67
Allergan 0.0 $502k 5.5k 91.71
Allstate Corporation (ALL) 0.0 $2.2M 55k 40.16
Aol 0.0 $525k 18k 29.63
Computer Sciences Corporation 0.0 $2.2M 56k 40.06
Diageo (DEO) 0.0 $12M 103k 116.58
Fluor Corporation (FLR) 0.0 $7.1M 121k 58.74
Intuitive Surgical (ISRG) 0.0 $346k 706.00 490.08
Macy's (M) 0.0 $3.6M 92k 39.02
Sanofi-Aventis SA (SNY) 0.0 $8.9M 188k 47.38
Symantec Corporation 0.0 $7.1M 377k 18.81
PT Telekomunikasi Indonesia (TLK) 0.0 $886k 24k 36.93
Gap (GPS) 0.0 $10M 330k 31.04
White Mountains Insurance Gp (WTM) 0.0 $5.9M 11k 515.02
Ca 0.0 $1.8M 84k 21.98
Torchmark Corporation 0.0 $5.0M 97k 51.67
Shinhan Financial (SHG) 0.0 $5.0M 136k 36.64
Canadian Pacific Railway 0.0 $12M 114k 101.62
LSI Corporation 0.0 $1.5M 210k 7.08
Williams Companies (WMB) 0.0 $386k 12k 32.78
Dell 0.0 $248k 24k 10.15
Windstream Corporation 0.0 $94k 11k 8.28
Dillard's (DDS) 0.0 $7.0M 84k 83.77
Cnh Global 0.0 $3.1M 78k 40.27
Lexmark International 0.0 $276k 12k 23.19
Southern Company (SO) 0.0 $1.2M 28k 42.78
Harman International Industries 0.0 $1.2M 28k 44.64
Union First Market Bankshares 0.0 $498k 32k 15.76
Cintas Corporation (CTAS) 0.0 $216k 5.3k 40.84
Sap (SAP) 0.0 $5.7M 71k 80.38
SL Green Realty 0.0 $1.4M 18k 76.68
First Industrial Realty Trust (FR) 0.0 $2.7M 194k 14.08
USG Corporation 0.0 $1.5M 52k 28.08
Hospitality Properties Trust 0.0 $211k 8.9k 23.64
Belo 0.0 $851k 111k 7.67
Sturm, Ruger & Company (RGR) 0.0 $1.1M 25k 45.39
Deluxe Corporation (DLX) 0.0 $9.8M 305k 32.24
Hershey Company (HSY) 0.0 $1.7M 24k 72.21
Kellogg Company (K) 0.0 $316k 5.7k 55.79
Franklin Street Properties (FSP) 0.0 $442k 36k 12.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 54k 23.09
Middleburg Financial 0.0 $5.9M 335k 17.66
Iron Mountain Incorporated 0.0 $11M 343k 31.05
Hilltop Holdings (HTH) 0.0 $5.3M 393k 13.54
Penn Virginia Corporation 0.0 $5.9M 1.3M 4.41
ProAssurance Corporation (PRA) 0.0 $878k 21k 42.21
Multimedia Games 0.0 $1.2M 80k 14.71
Balchem Corporation (BCPC) 0.0 $473k 13k 36.42
Discovery Communications 0.0 $2.1M 36k 58.50
Eagle Materials (EXP) 0.0 $298k 5.1k 58.43
Strayer Education 0.0 $1.3M 24k 56.17
Corporate Executive Board Company 0.0 $1.4M 30k 47.47
Papa John's Int'l (PZZA) 0.0 $450k 8.2k 54.93
Astoria Financial Corporation 0.0 $412k 44k 9.36
Big Lots (BIG) 0.0 $12M 403k 28.46
Orbital Sciences 0.0 $858k 62k 13.77
ConAgra Foods (CAG) 0.0 $634k 22k 29.49
Dean Foods Company 0.0 $12M 730k 16.51
Energy Xxi 0.0 $8.8M 273k 32.19
PDL BioPharma 0.0 $2.5M 349k 7.05
OMNOVA Solutions 0.0 $5.7M 814k 7.01
CFS Ban 0.0 $2.0M 316k 6.24
Frontier Communications 0.0 $1.2M 278k 4.28
New York Community Ban (NYCB) 0.0 $227k 17k 13.11
NewMarket Corporation (NEU) 0.0 $9.8M 37k 262.19
Overstock (BYON) 0.0 $2.0M 142k 14.31
Public Service Enterprise (PEG) 0.0 $1.1M 35k 30.60
Ryanair Holdings 0.0 $8.2M 240k 34.30
Sempra Energy (SRE) 0.0 $7.7M 108k 70.94
51job 0.0 $421k 9.1k 46.43
Applied Materials (AMAT) 0.0 $8.8M 767k 11.44
Axis Capital Holdings (AXS) 0.0 $360k 10k 34.60
Credit Acceptance (CACC) 0.0 $478k 4.7k 101.70
Fastenal Company (FAST) 0.0 $433k 9.3k 46.64
Fifth Street Finance 0.0 $3.9M 375k 10.42
HDFC Bank (HDB) 0.0 $2.8M 70k 40.72
Precision Castparts 0.0 $2.7M 14k 189.62
ProShares Short S&P500 0.0 $-11M 331k -34.02
Ultimate Software 0.0 $13M 138k 94.41
J.M. Smucker Company (SJM) 0.0 $7.6M 88k 86.24
Aaron's 0.0 $431k 15k 28.27
USA Mobility 0.0 $392k 34k 11.69
World Acceptance (WRLD) 0.0 $445k 6.0k 74.58
Synovus Financial 0.0 $5.9M 2.4M 2.45
Arctic Cat 0.0 $8.1M 242k 33.39
Contango Oil & Gas Company 0.0 $2.0M 48k 42.35
Netflix (NFLX) 0.0 $7.4M 80k 92.78
Umpqua Holdings Corporation 0.0 $7.9M 673k 11.79
Mocon 0.0 $6.9M 482k 14.39
Domino's Pizza (DPZ) 0.0 $2.4M 56k 43.55
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 131k 17.95
NII Holdings 0.0 $684k 96k 7.13
Trex Company (TREX) 0.0 $13M 348k 37.23
National Presto Industries (NPK) 0.0 $1.6M 23k 69.08
Blue Nile 0.0 $725k 19k 38.50
Wynn Resorts (WYNN) 0.0 $296k 2.6k 112.61
TeleTech Holdings 0.0 $6.5M 366k 17.80
Investment Technology 0.0 $3.5M 393k 9.00
Toro Company (TTC) 0.0 $283k 6.6k 42.90
NACCO Industries (NC) 0.0 $405k 6.7k 60.62
Sinclair Broadcast 0.0 $806k 64k 12.61
Sykes Enterprises, Incorporated 0.0 $7.2M 471k 15.22
Anixter Intl Inc note 1.000% 2/1 0.0 $331k 290k 1.14
General Cable Corp Del New frnt 4.500% 11/1 0.0 $599k 555k 1.08
Gray Television (GTN) 0.0 $53k 24k 2.19
Verso Paper 0.0 $35k 33k 1.06
Avis Budget (CAR) 0.0 $9.9M 497k 19.82
Boise 0.0 $6.1M 770k 7.95
Calpine Corporation 0.0 $263k 15k 18.13
Simcere Pharmaceutical 0.0 $1.9M 233k 8.04
W.R. Grace & Co. 0.0 $9.5M 141k 67.23
Perfect World 0.0 $7.9M 746k 10.63
Radian (RDN) 0.0 $556k 91k 6.11
Rite Aid Corporation 0.0 $1.3M 952k 1.36
FreightCar America (RAIL) 0.0 $12M 550k 22.42
Mercantile Bank (MBWM) 0.0 $8.5M 514k 16.50
New Oriental Education & Tech 0.0 $5.5M 283k 19.42
Aspen Insurance Holdings 0.0 $620k 19k 32.06
Genes (GCO) 0.0 $11M 208k 55.00
NetEase (NTES) 0.0 $7.0M 164k 42.54
Harris Interactive 0.0 $683k 569k 1.20
Mueller Water Products (MWA) 0.0 $1.5M 276k 5.61
Griffon Corporation (GFF) 0.0 $6.5M 564k 11.46
McGrath Rent (MGRC) 0.0 $4.5M 155k 29.02
Amkor Technology (AMKR) 0.0 $250k 59k 4.24
Magellan Health Services 0.0 $813k 17k 48.98
Hawaiian Holdings (HA) 0.0 $405k 62k 6.57
Plains Exploration & Production Company 0.0 $4.7M 101k 46.94
SeaChange International 0.0 $11M 1.2M 9.67
Warna 0.0 $9.5M 133k 71.57
Darling International (DAR) 0.0 $10M 639k 16.04
Quantum Corporation 0.0 $1.5M 1.2M 1.24
Conceptus 0.0 $3.3M 159k 21.01
Estee Lauder Companies (EL) 0.0 $288k 4.8k 59.80
Mindray Medical International 0.0 $327k 10k 32.70
Affymax (AFFY) 0.0 $9.6M 505k 19.00
Array BioPharma 0.0 $2.6M 704k 3.72
Under Armour (UAA) 0.0 $11M 216k 48.53
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0M 465k 10.86
Advanced Energy Industries (AEIS) 0.0 $273k 20k 13.83
Aircastle 0.0 $443k 35k 12.53
Amtrust Financial Services 0.0 $1.6M 54k 28.69
BGC Partners 0.0 $4.2M 1.2M 3.46
Cincinnati Bell 0.0 $223k 41k 5.49
Clean Energy Fuels (CLNE) 0.0 $1.3M 103k 12.45
Compass Diversified Holdings (CODI) 0.0 $1.5M 101k 14.71
Dycom Industries (DY) 0.0 $1.6M 81k 19.80
EarthLink 0.0 $3.9M 602k 6.46
Global Cash Access Holdings 0.0 $934k 119k 7.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.9M 118k 83.94
Key (KEY) 0.0 $786k 93k 8.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 148k 11.99
Loral Space & Communications 0.0 $1.6M 29k 54.66
Meritage Homes Corporation (MTH) 0.0 $3.5M 93k 37.35
Orion Marine (ORN) 0.0 $7.9M 1.1M 7.31
PMC-Sierra 0.0 $503k 97k 5.21
Rogers Communications -cl B (RCI) 0.0 $2.1M 46k 45.52
RPC (RES) 0.0 $433k 35k 12.24
Sauer-Danfoss 0.0 $12M 216k 53.37
Select Comfort 0.0 $1.6M 59k 26.17
Silicon Image 0.0 $397k 80k 4.96
Sonic Automotive (SAH) 0.0 $263k 13k 20.90
Syntel 0.0 $13M 250k 53.59
Triple-S Management 0.0 $6.8M 370k 18.47
United Online 0.0 $420k 75k 5.59
VAALCO Energy (EGY) 0.0 $1.4M 163k 8.65
W&T Offshore (WTI) 0.0 $1.4M 90k 16.04
Wabash National Corporation (WNC) 0.0 $3.3M 366k 8.97
Washington Banking Company 0.0 $8.3M 606k 13.62
Alaska Air (ALK) 0.0 $3.4M 78k 43.09
Ampco-Pittsburgh (AP) 0.0 $583k 29k 19.98
AngioDynamics (ANGO) 0.0 $2.4M 221k 10.99
ArQule 0.0 $1.3M 454k 2.79
Black Hills Corporation (BKH) 0.0 $6.4M 176k 36.34
Calamos Asset Management 0.0 $408k 39k 10.57
Cantel Medical 0.0 $2.0M 69k 29.74
Cliffs Natural Resources 0.0 $213k 5.5k 38.50
Community Health Systems (CYH) 0.0 $8.8M 287k 30.74
Perry Ellis International 0.0 $9.2M 465k 19.90
EnerSys (ENS) 0.0 $488k 13k 37.62
Exar Corporation 0.0 $1.3M 143k 8.90
Hecla Mining Company (HL) 0.0 $85k 15k 5.80
Huntsman Corporation (HUN) 0.0 $896k 56k 15.90
Iridium Communications (IRDM) 0.0 $1.1M 164k 6.74
iShares MSCI Japan Index 0.0 $2.4M 244k 9.75
Kirkland's (KIRK) 0.0 $14M 1.3M 10.59
Medifast (MED) 0.0 $723k 27k 26.40
Myers Industries (MYE) 0.0 $1.4M 91k 15.15
Oplink Communications 0.0 $13M 835k 15.58
PennantPark Investment (PNNT) 0.0 $647k 59k 11.00
PolyOne Corporation 0.0 $10M 499k 20.42
Questcor Pharmaceuticals 0.0 $4.3M 162k 26.72
Reliance Steel & Aluminum (RS) 0.0 $2.2M 36k 62.08
Synaptics, Incorporated (SYNA) 0.0 $4.7M 156k 29.97
Synta Pharmaceuticals 0.0 $319k 35k 9.01
Tsakos Energy Navigation 0.0 $4.2M 1.1M 3.75
Universal Forest Products 0.0 $494k 13k 38.02
Western Refining 0.0 $2.7M 94k 28.19
Alaska Communications Systems 0.0 $202k 104k 1.94
Albany Molecular Research 0.0 $4.4M 829k 5.28
Anaren 0.0 $280k 14k 19.44
American Railcar Industries 0.0 $330k 10k 31.74
Atrion Corporation (ATRI) 0.0 $4.5M 23k 195.99
Actuant Corporation 0.0 $262k 9.4k 27.87
Bill Barrett Corporation 0.0 $11M 609k 17.79
BHP Billiton (BHP) 0.0 $4.6M 59k 78.44
Berry Petroleum Company 0.0 $13M 390k 33.55
Camden National Corporation (CAC) 0.0 $2.6M 77k 33.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 177k 24.60
Cardinal Financial Corporation 0.0 $7.4M 455k 16.27
Colonial Properties Trust 0.0 $5.6M 263k 21.37
Cibc Cad (CM) 0.0 $11M 142k 80.31
Chipotle Mexican Grill (CMG) 0.0 $206k 692.00 297.39
Comtech Telecomm (CMTL) 0.0 $2.7M 107k 25.38
Core-Mark Holding Company 0.0 $9.0M 191k 47.35
Copa Holdings Sa-class A (CPA) 0.0 $13M 131k 99.45
Cirrus Logic (CRUS) 0.0 $276k 9.6k 28.94
Carrizo Oil & Gas 0.0 $461k 22k 20.91
Cooper Tire & Rubber Company 0.0 $2.0M 79k 25.36
CVR Energy (CVI) 0.0 $7.1M 145k 48.79
Concho Resources 0.0 $1.0M 12k 80.51
Cyberonics 0.0 $10M 195k 52.53
Cytec Industries 0.0 $220k 3.2k 68.75
Deutsche Bank Ag-registered (DB) 0.0 $578k 13k 43.47
Douglas Emmett (DEI) 0.0 $9.3M 401k 23.30
Dice Holdings 0.0 $1.4M 157k 9.18
Delek US Holdings 0.0 $796k 31k 25.30
Digital River 0.0 $965k 67k 14.39
Emergent BioSolutions (EBS) 0.0 $592k 37k 16.04
El Paso Electric Company 0.0 $11M 358k 31.91
Euronet Worldwide (EEFT) 0.0 $4.9M 208k 23.60
FBR Capital Markets Corporation 0.0 $12M 3.2M 3.87
Finisar Corporation 0.0 $4.9M 299k 16.30
Forestar 0.0 $2.2M 130k 17.33
Fulton Financial (FULT) 0.0 $2.6M 273k 9.61
Guess? (GES) 0.0 $1.6M 64k 24.53
Georgia Gulf Corporation 0.0 $1.0M 25k 41.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.3M 8.93
Group 1 Automotive (GPI) 0.0 $7.8M 126k 61.99
Gulfport Energy Corporation 0.0 $5.8M 152k 38.22
Global Sources 0.0 $455k 70k 6.48
GrafTech International 0.0 $4.9M 522k 9.39
Gentiva Health Services 0.0 $715k 71k 10.06
Helix Energy Solutions (HLX) 0.0 $600k 29k 20.63
Home Properties 0.0 $4.6M 75k 61.31
Home Inns & Hotels Management 0.0 $13M 449k 28.90
HNI Corporation (HNI) 0.0 $505k 17k 30.06
Hornbeck Offshore Services 0.0 $1.7M 50k 34.35
InterDigital (IDCC) 0.0 $1.3M 32k 41.09
J&J Snack Foods (JJSF) 0.0 $1.1M 17k 63.93
Southwest Airlines (LUV) 0.0 $6.1M 591k 10.24
LSB Industries (LXU) 0.0 $4.4M 123k 35.42
Manhattan Associates (MANH) 0.0 $3.1M 52k 60.35
MGE Energy (MGEE) 0.0 $1.6M 32k 50.95
M/I Homes (MHO) 0.0 $12M 460k 26.50
Middleby Corporation (MIDD) 0.0 $13M 104k 128.21
Medical Properties Trust (MPW) 0.0 $4.4M 364k 11.96
China Nepstar Chain Drugstore 0.0 $97k 64k 1.51
EnPro Industries (NPO) 0.0 $1.7M 43k 40.90
Omega Healthcare Investors (OHI) 0.0 $3.7M 154k 23.85
Obagi Medical Products 0.0 $827k 61k 13.59
Pegasystems (PEGA) 0.0 $11M 495k 22.68
Parker Drilling Company 0.0 $163k 35k 4.61
Pepco Holdings 0.0 $223k 11k 19.63
Quidel Corporation 0.0 $3.4M 185k 18.67
Rubicon Technology 0.0 $73k 12k 6.13
Resolute Energy 0.0 $5.5M 674k 8.13
RF Micro Devices 0.0 $13M 2.9M 4.48
Royal Gold (RGLD) 0.0 $9.1M 112k 81.28
Raymond James Financial (RJF) 0.0 $6.9M 180k 38.53
Rovi Corporation 0.0 $4.8M 309k 15.43
Ramco-Gershenson Properties Trust 0.0 $600k 45k 13.31
Red Robin Gourmet Burgers (RRGB) 0.0 $529k 15k 35.25
Boston Beer Company (SAM) 0.0 $4.6M 34k 134.44
Sally Beauty Holdings (SBH) 0.0 $406k 17k 23.56
Stepan Company (SCL) 0.0 $510k 9.2k 55.49
South Jersey Industries 0.0 $9.7M 193k 50.33
Sterlite Industries India 0.0 $479k 56k 8.62
Sun Hydraulics Corporation 0.0 $5.7M 220k 26.08
Spreadtrum Communications 0.0 $1.5M 86k 17.59
SPX Corporation 0.0 $1.5M 21k 70.16
Stec 0.0 $1.7M 347k 4.93
TASER International 0.0 $3.0M 330k 8.94
TC Pipelines 0.0 $5.1M 125k 40.36
Textainer Group Holdings 0.0 $4.4M 141k 31.46
Talisman Energy Inc Com Stk 0.0 $2.6M 226k 11.33
Tempur-Pedic International (TPX) 0.0 $10M 317k 31.49
True Religion Apparel 0.0 $13M 510k 25.42
Textron (TXT) 0.0 $2.9M 119k 24.79
Travelzoo 0.0 $901k 47k 19.00
USANA Health Sciences (USNA) 0.0 $600k 18k 32.91
Value Line (VALU) 0.0 $255k 29k 8.94
ViroPharma Incorporated 0.0 $1.9M 83k 22.76
Walter Investment Management 0.0 $1.3M 31k 43.03
Warner Chilcott Plc - 0.0 $349k 29k 12.05
Werner Enterprises (WERN) 0.0 $8.4M 388k 21.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $593k 18k 33.59
Allegiant Travel Company (ALGT) 0.0 $2.9M 39k 73.40
Alon USA Energy 0.0 $2.0M 109k 18.09
AsiaInfo-Linkage 0.0 $1.5M 136k 10.85
athenahealth 0.0 $676k 9.2k 73.48
Alliant Techsystems 0.0 $551k 8.9k 61.91
Credicorp (BAP) 0.0 $4.8M 33k 146.89
Banco Bradesco SA (BBD) 0.0 $316k 18k 17.37
Bank Mutual Corporation 0.0 $1.9M 435k 4.30
Michael Baker Corporation 0.0 $14M 549k 24.93
Cal-Maine Foods (CALM) 0.0 $2.1M 51k 40.23
Capstead Mortgage Corporation 0.0 $3.5M 309k 11.47
Centene Corporation (CNC) 0.0 $907k 22k 40.98
Chesapeake Utilities Corporation (CPK) 0.0 $428k 9.4k 45.44
Capella Education Company 0.0 $1.2M 41k 28.23
Diamond Foods 0.0 $277k 20k 13.69
ESSA Ban (ESSA) 0.0 $3.7M 343k 10.89
Finish Line 0.0 $4.6M 241k 18.93
Frontline Limited Usd2.5 0.0 $1.9M 585k 3.26
P.H. Glatfelter Company 0.0 $681k 39k 17.47
Golden Star Cad 0.0 $6.8M 3.7M 1.84
Hain Celestial (HAIN) 0.0 $911k 17k 54.23
Hercules Offshore 0.0 $507k 82k 6.18
Heartland Payment Systems 0.0 $12M 390k 29.50
Jarden Corporation 0.0 $4.3M 84k 51.70
KLA-Tencor Corporation (KLAC) 0.0 $269k 5.6k 47.69
Knoll 0.0 $9.2M 597k 15.36
Cheniere Energy (LNG) 0.0 $4.7M 249k 18.78
Monro Muffler Brake (MNRO) 0.0 $563k 16k 34.95
Molina Healthcare (MOH) 0.0 $1.0M 37k 27.06
Marten Transport (MRTN) 0.0 $2.4M 130k 18.39
Myriad Genetics (MYGN) 0.0 $1.2M 46k 27.26
Neurocrine Biosciences (NBIX) 0.0 $7.0M 941k 7.48
Novagold Resources Inc Cad (NG) 0.0 $53k 12k 4.50
Nektar Therapeutics (NKTR) 0.0 $1.7M 236k 7.41
NetScout Systems (NTCT) 0.0 $7.8M 300k 25.99
Pan American Silver Corp Can (PAAS) 0.0 $294k 16k 18.71
Pacific Continental Corporation 0.0 $7.7M 791k 9.73
Provident Financial Services (PFS) 0.0 $209k 14k 14.95
Progenics Pharmaceuticals 0.0 $4.3M 1.4M 2.98
Children's Place Retail Stores (PLCE) 0.0 $208k 4.7k 44.26
PMFG 0.0 $8.5M 940k 9.09
Panera Bread Company 0.0 $286k 1.8k 158.89
Pain Therapeutics 0.0 $4.0M 1.5M 2.71
Republic Airways Holdings 0.0 $426k 75k 5.68
RadiSys Corporation 0.0 $228k 77k 2.98
RTI International Metals 0.0 $1.8M 64k 27.55
TFS Financial Corporation (TFSL) 0.0 $1.7M 178k 9.62
Tennant Company (TNC) 0.0 $365k 8.3k 43.98
Texas Roadhouse (TXRH) 0.0 $4.7M 277k 16.80
Tyler Technologies (TYL) 0.0 $12M 252k 48.44
Valmont Industries (VMI) 0.0 $14M 100k 136.55
Wabtec Corporation (WAB) 0.0 $10M 118k 87.54
Worthington Industries (WOR) 0.0 $3.9M 149k 25.99
United States Steel Corporation (X) 0.0 $5.8M 244k 23.87
Aaon (AAON) 0.0 $3.1M 148k 20.87
Allete (ALE) 0.0 $11M 278k 40.98
American Science & Engineering 0.0 $645k 9.9k 65.24
Alphatec Holdings 0.0 $5.2M 3.2M 1.65
Basic Energy Services 0.0 $1.2M 104k 11.41
Bk Nova Cad (BNS) 0.0 $647k 11k 57.68
BRE Properties 0.0 $9.1M 180k 50.83
Cambrex Corporation 0.0 $1.4M 121k 11.38
Ceva (CEVA) 0.0 $428k 27k 15.74
Chemical Financial Corporation 0.0 $322k 14k 23.79
Cleco Corporation 0.0 $3.1M 78k 40.02
CONMED Corporation (CNMD) 0.0 $6.4M 228k 27.95
CSS Industries 0.0 $244k 11k 21.92
Cytokinetics 0.0 $2.0M 3.1M 0.66
Nic 0.0 $477k 29k 16.34
EastGroup Properties (EGP) 0.0 $5.2M 98k 53.81
Exponent (EXPO) 0.0 $12M 206k 55.83
Extra Space Storage (EXR) 0.0 $9.2M 252k 36.39
First Commonwealth Financial (FCF) 0.0 $289k 42k 6.82
FX Energy 0.0 $127k 31k 4.11
Chart Industries (GTLS) 0.0 $11M 160k 66.67
Integra LifeSciences Holdings (IART) 0.0 $4.3M 110k 38.97
Idenix Pharmaceuticals 0.0 $626k 129k 4.85
ORIX Corporation (IX) 0.0 $9.6M 170k 56.64
Jack Henry & Associates (JKHY) 0.0 $2.0M 51k 39.25
Kearny Financial 0.0 $6.0M 612k 9.75
Movado (MOV) 0.0 $815k 27k 30.69
Mission West Properties 0.0 $1.3M 139k 9.11
Matrix Service Company (MTRX) 0.0 $166k 15k 11.48
MasTec (MTZ) 0.0 $499k 20k 24.92
National Fuel Gas (NFG) 0.0 $3.0M 60k 50.70
Novavax 0.0 $352k 186k 1.89
Realty Income (O) 0.0 $260k 6.5k 40.29
Orbotech Ltd Com Stk 0.0 $4.2M 498k 8.47
Online Resources Corporation 0.0 $3.2M 1.4M 2.27
Peoples Ban (PEBO) 0.0 $460k 23k 20.45
Penford Corporation 0.0 $2.9M 398k 7.38
Pinnacle Financial Partners (PNFP) 0.0 $11M 582k 18.84
Portfolio Recovery Associates 0.0 $12M 110k 106.86
Repligen Corporation (RGEN) 0.0 $4.6M 727k 6.29
Rockwell Automation (ROK) 0.0 $12M 147k 83.99
StanCorp Financial 0.0 $4.8M 131k 36.67
Swift Energy Company 0.0 $4.0M 258k 15.39
1st Source Corporation (SRCE) 0.0 $4.3M 194k 22.09
Susquehanna Bancshares 0.0 $538k 51k 10.47
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 62k 39.03
Integrys Energy 0.0 $446k 8.5k 52.25
TrustCo Bank Corp NY 0.0 $357k 68k 5.29
TELUS Corporation 0.0 $11M 168k 65.14
VMware 0.0 $13M 135k 94.14
Wilshire Ban 0.0 $4.0M 683k 5.87
Westlake Chemical Corporation (WLK) 0.0 $12M 146k 79.30
Watts Water Technologies (WTS) 0.0 $13M 297k 42.99
Zygo Corporation 0.0 $13M 842k 15.70
Analogic Corporation 0.0 $2.0M 26k 74.30
AZZ Incorporated (AZZ) 0.0 $8.3M 217k 38.43
Natus Medical 0.0 $825k 74k 11.18
Cass Information Systems (CASS) 0.0 $7.3M 174k 42.20
Chindex International 0.0 $1.1M 102k 10.50
Town Sports International Holdings 0.0 $9.1M 857k 10.65
Computer Task 0.0 $6.7M 368k 18.23
Cynosure 0.0 $494k 21k 24.09
Dendreon Corporation 0.0 $278k 53k 5.28
Dyax 0.0 $6.9M 2.0M 3.48
EnerNOC 0.0 $892k 76k 11.75
Genomic Health 0.0 $883k 32k 27.24
Gen 0.0 $1.3M 145k 9.15
Imax Corp Cad (IMAX) 0.0 $12M 530k 22.48
Lexicon Pharmaceuticals 0.0 $346k 156k 2.22
Momenta Pharmaceuticals 0.0 $4.9M 413k 11.78
NetGear (NTGR) 0.0 $5.2M 131k 39.42
Omega Protein Corporation 0.0 $12M 2.0M 6.12
Southern Copper Corporation (SCCO) 0.0 $228k 6.0k 37.94
PNM Resources (PNM) 0.0 $822k 40k 20.52
Roma Financial Corporation 0.0 $1.3M 89k 15.12
Rentech 0.0 $9.1M 3.4M 2.63
Shore Bancshares (SHBI) 0.0 $2.0M 381k 5.38
SIGA Technologies (SIGA) 0.0 $437k 167k 2.62
Santarus 0.0 $5.4M 489k 10.98
SurModics (SRDX) 0.0 $428k 19k 22.37
Sterling Ban 0.0 $13M 1.4M 9.11
Savient Pharmaceuticals 0.0 $2.0M 1.9M 1.05
Smith & Wesson Holding Corporation 0.0 $720k 85k 8.44
Trimas Corporation (TRS) 0.0 $8.7M 311k 27.96
U.S. Physical Therapy (USPH) 0.0 $7.0M 255k 27.54
Woodward Governor Company (WWD) 0.0 $354k 9.3k 38.12
Arbor Realty Trust (ABR) 0.0 $13M 2.2M 5.99
Accelrys 0.0 $10M 1.1M 9.05
Alcatel-Lucent 0.0 $8.6M 6.2M 1.39
Barrett Business Services (BBSI) 0.0 $1.1M 28k 38.08
Golar Lng (GLNG) 0.0 $1.7M 45k 36.79
Hardinge 0.0 $1.1M 107k 9.94
Hooker Furniture Corporation (HOFT) 0.0 $365k 25k 14.54
MainSource Financial 0.0 $918k 73k 12.67
Neogen Corporation (NEOG) 0.0 $748k 17k 45.33
NN (NNBR) 0.0 $13M 1.4M 9.16
PowerSecure International 0.0 $2.9M 368k 7.81
Rex American Resources (REX) 0.0 $536k 28k 19.30
San Juan Basin Royalty Trust (SJT) 0.0 $7.2M 535k 13.41
Targacept 0.0 $3.9M 897k 4.38
Warren Resources 0.0 $5.3M 1.9M 2.81
Dex (DXCM) 0.0 $7.0M 514k 13.61
HCP 0.0 $11M 247k 45.18
Infinity Pharmaceuticals (INFIQ) 0.0 $4.9M 140k 35.00
iRobot Corporation (IRBT) 0.0 $558k 30k 18.75
Merge Healthcare 0.0 $2.3M 938k 2.47
PetMed Express (PETS) 0.0 $1.4M 128k 11.10
Rbc Cad (RY) 0.0 $824k 14k 60.11
Sinovac Biotech (SVA) 0.0 $7.6M 2.4M 3.14
Tor Dom Bk Cad (TD) 0.0 $692k 8.2k 84.11
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 32k 69.31
Axt (AXTI) 0.0 $1.0M 369k 2.81
Bank Of Montreal Cadcom (BMO) 0.0 $390k 6.4k 61.13
Bio-Reference Laboratories 0.0 $453k 16k 28.67
Brocade Communications Systems 0.0 $1.1M 200k 5.33
Federal Realty Inv. Trust 0.0 $476k 4.6k 103.95
Hercules Technology Growth Capital (HTGC) 0.0 $759k 68k 11.14
iShares Gold Trust 0.0 $8.3M 508k 16.27
L.B. Foster Company (FSTR) 0.0 $663k 15k 43.43
LSI Industries (LYTS) 0.0 $144k 21k 6.99
Marchex (MCHX) 0.0 $472k 115k 4.11
Pozen 0.0 $1.9M 378k 5.01
Prospect Capital Corporation (PSEC) 0.0 $994k 91k 10.87
WebMD Health 0.0 $427k 30k 14.35
CGG Veritas 0.0 $2.2M 73k 30.52
Enterprise Financial Services (EFSC) 0.0 $9.5M 728k 13.07
LMI Aerospace 0.0 $2.7M 140k 19.34
MCG Capital Corporation 0.0 $184k 40k 4.60
Navistar International Corporation 0.0 $3.7M 168k 21.77
Carpenter Technology Corporation (CRS) 0.0 $4.8M 93k 51.62
Pdi 0.0 $3.0M 397k 7.60
Southwest Ban 0.0 $4.7M 415k 11.20
United Community Financial 0.0 $2.0M 682k 2.89
Accuray Incorporated (ARAY) 0.0 $777k 121k 6.43
Anika Therapeutics (ANIK) 0.0 $7.4M 746k 9.96
Apollo Investment 0.0 $1.6M 194k 8.36
R.G. Barry 0.0 $6.4M 455k 14.17
BioClinica 0.0 $8.8M 1.5M 5.72
CNB Financial Corporation (CCNE) 0.0 $10M 613k 16.38
Cardiome Pharma Corp 0.0 $989k 2.5M 0.39
Chase Corporation 0.0 $7.0M 375k 18.60
CoreLogic 0.0 $489k 18k 26.89
ePlus (PLUS) 0.0 $8.9M 214k 41.34
Exeter Res Corp 0.0 $115k 95k 1.21
First American Financial (FAF) 0.0 $1.6M 65k 24.09
Furiex Pharmaceuticals 0.0 $6.7M 347k 19.26
Global Geophysical Svcs 0.0 $139k 36k 3.85
Gran Tierra Energy 0.0 $4.8M 862k 5.52
Guaranty Ban 0.0 $3.7M 1.9M 1.95
HopFed Ban 0.0 $6.0M 685k 8.81
Iamgold Corp (IAG) 0.0 $416k 36k 11.43
Intrepid Potash 0.0 $1.5M 69k 21.29
Kona Grill 0.0 $4.9M 564k 8.67
Mednax (MD) 0.0 $3.9M 50k 79.51
Metals USA Holdings 0.0 $3.2M 180k 17.49
North Amern Energy Partners 0.0 $1.1M 316k 3.40
North Amern Palladium 0.0 $15k 11k 1.33
Nutraceutical Int'l 0.0 $6.8M 412k 16.54
Old Point Financial Corporation (OPOF) 0.0 $1.7M 150k 11.05
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 281k 14.08
Perceptron 0.0 $2.6M 443k 5.90
Pharmacyclics 0.0 $2.6M 46k 57.90
SM Energy (SM) 0.0 $728k 14k 52.19
Solta Medical 0.0 $447k 168k 2.67
Sterling Construction Company (STRL) 0.0 $13M 1.3M 9.94
3SBio (SSRX) 0.0 $8.3M 609k 13.64
Timberland Ban (TSBK) 0.0 $295k 42k 6.95
Ultra Clean Holdings (UCTT) 0.0 $5.2M 1.1M 4.91
Validus Holdings 0.0 $1.1M 31k 34.58
Scripps Networks Interactive 0.0 $2.9M 50k 57.92
Vitran Corp 0.0 $10M 2.1M 4.86
Entropic Communications 0.0 $1.2M 230k 5.29
First Defiance Financial 0.0 $11M 566k 19.19
Rosetta Stone 0.0 $1.4M 115k 12.34
Westport Innovations 0.0 $6.0M 225k 26.71
iShares Russell 1000 Growth Index (IWF) 0.0 $4.7M 72k 65.48
Nicholas Financial (NICK) 0.0 $7.5M 606k 12.40
First of Long Island Corporation (FLIC) 0.0 $7.3M 259k 28.32
Hampden Ban 0.0 $1.3M 85k 15.01
Home Ban (HBCP) 0.0 $9.3M 510k 18.25
Ocean Shore Holding 0.0 $3.1M 211k 14.80
Home Federal Ban 0.0 $13M 1.0M 12.43
Symetra Finl Corp 0.0 $767k 59k 12.98
Brandywine Realty Trust (BDN) 0.0 $613k 50k 12.19
American Water Works (AWK) 0.0 $10M 273k 37.13
Amicus Therapeutics (FOLD) 0.0 $714k 267k 2.68
BioDelivery Sciences International 0.0 $1.6M 381k 4.31
Cae (CAE) 0.0 $4.6M 453k 10.11
Camtek (CAMT) 0.0 $277k 200k 1.38
Cape Ban 0.0 $7.8M 893k 8.69
Chimera Investment Corporation 0.0 $3.6M 1.4M 2.61
Danaher Corp Del debt 0.0 $212k 130k 1.63
Guidance Software 0.0 $438k 37k 11.87
IDT Corporation (IDT) 0.0 $484k 51k 9.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $605k 5.0k 121.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 38k 95.32
iShares Russell 3000 Index (IWV) 0.0 $259k 3.1k 84.64
Jaguar Mng 0.0 $39k 60k 0.65
Kimco Realty Corporation (KIM) 0.0 $6.7M 349k 19.32
Liberty Property Trust 0.0 $586k 16k 35.76
Masimo Corporation (MASI) 0.0 $6.4M 306k 21.01
MedAssets 0.0 $359k 21k 16.78
Oneok (OKE) 0.0 $222k 5.2k 42.71
ParkerVision 0.0 $2.2M 1.1M 2.03
Pilgrim's Pride Corporation (PPC) 0.0 $802k 111k 7.25
Power-One 0.0 $694k 169k 4.11
Regency Centers Corporation (REG) 0.0 $314k 6.7k 47.08
Seadrill 0.0 $2.8M 77k 36.50
Select Medical Holdings Corporation (SEM) 0.0 $128k 14k 9.44
Financial Select Sector SPDR (XLF) 0.0 $13M 776k 16.40
Silver Wheaton Corp 0.0 $1.3M 36k 36.01
SolarWinds 0.0 $5.8M 110k 52.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.2M 33k 185.72
TranS1 (TSON) 0.0 $2.1M 867k 2.48
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 56k 35.22
Yadkin Valley Financial 0.0 $12M 4.0M 2.94
Advantage Oil & Gas 0.0 $7.0M 2.2M 3.21
Cardtronics 0.0 $12M 502k 23.74
Immunomedics 0.0 $264k 91k 2.92
MetroPCS Communications 0.0 $616k 62k 9.93
Northern Dynasty Minerals Lt (NAK) 0.0 $5.4M 1.7M 3.16
Quality Distribution 0.0 $11M 1.8M 6.00
SciClone Pharmaceuticals 0.0 $1.0M 240k 4.31
SPDR KBW Bank (KBE) 0.0 $12M 497k 23.83
Unisys Corporation (UIS) 0.0 $1.1M 62k 17.31
Ebix (EBIXQ) 0.0 $4.0M 248k 16.07
Inland Real Estate Corporation 0.0 $3.2M 387k 8.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $271k 2.9k 93.45
Celldex Therapeutics 0.0 $1.0M 151k 6.71
Garmin (GRMN) 0.0 $584k 14k 40.85
iShares Silver Trust (SLV) 0.0 $6.5M 223k 29.34
Constant Contact 0.0 $2.3M 158k 14.21
IPATH MSCI India Index Etn 0.0 $2.2M 38k 59.48
iShares MSCI Taiwan Index 0.0 $3.2M 232k 13.62
Cardiovascular Systems 0.0 $498k 40k 12.54
Orbcomm 0.0 $8.6M 2.2M 3.92
Spectranetics Corporation 0.0 $1.3M 91k 14.77
Eagle Ban (EGBN) 0.0 $13M 637k 19.97
Generac Holdings (GNRC) 0.0 $1.2M 35k 34.30
GulfMark Offshore 0.0 $7.7M 224k 34.45
Tesla Motors (TSLA) 0.0 $5.0M 149k 33.87
Sourcefire 0.0 $11M 235k 47.22
Ezchip Semiconductor Lt 0.0 $4.6M 140k 33.07
Nordic American Tanker Shippin (NAT) 0.0 $11M 1.3M 8.75
Myrexis (MYRX) 0.0 $642k 227k 2.83
Arabian American Development Company 0.0 $13M 1.6M 8.31
A.T. Cross Company 0.0 $594k 55k 10.78
Silicom (SILC) 0.0 $9.7M 543k 17.94
Datalink Corporation 0.0 $8.6M 1.0M 8.55
CyberOptics Corporation 0.0 $4.0M 540k 7.42
Somerset Hills Ban (SOMH) 0.0 $1.0M 116k 8.87
Achillion Pharmaceuticals 0.0 $11M 1.4M 8.02
Kodiak Oil & Gas 0.0 $9.6M 1.1M 8.85
Magnum Hunter Resources Corporation 0.0 $6.2M 1.6M 3.99
OpenTable 0.0 $1.7M 35k 48.79
AutoNavi Holdings 0.0 $6.6M 577k 11.35
Verint Systems (VRNT) 0.0 $11M 384k 29.36
Nevsun Res 0.0 $13M 3.1M 4.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.6M 29k 121.19
AirMedia 0.0 $11M 5.7M 1.92
Babcock & Wilcox 0.0 $587k 22k 26.21
Global Power Equipment Grp I 0.0 $1.6M 93k 17.14
Green Dot Corporation (GDOT) 0.0 $725k 59k 12.21
Motorcar Parts of America (MPAA) 0.0 $7.8M 1.2M 6.51
Synergetics USA 0.0 $2.6M 548k 4.80
Fabrinet (FN) 0.0 $6.2M 475k 13.14
Chelsea Therapeutics International 0.0 $381k 502k 0.76
RealD 0.0 $417k 37k 11.21
SouFun Holdings 0.0 $3.5M 140k 25.00
Quad/Graphics (QUAD) 0.0 $641k 31k 20.38
WisdomTree India Earnings Fund (EPI) 0.0 $11M 542k 19.37
Amtech Systems (ASYS) 0.0 $81k 25k 3.21
Bank of Commerce Holdings 0.0 $7.3M 1.6M 4.60
Hallador Energy (HNRG) 0.0 $10M 1.2M 8.26
Pacific Premier Ban (PPBI) 0.0 $14M 1.3M 10.24
Riverview Ban (RVSB) 0.0 $3.6M 2.1M 1.69
Telular Corporation 0.0 $5.6M 587k 9.47
Whitestone REIT (WSR) 0.0 $1.2M 87k 14.05
Covenant Transportation (CVLG) 0.0 $5.7M 1.0M 5.53
Charter Communications 0.0 $11M 147k 76.24
Heritage Oaks Ban 0.0 $9.8M 1.7M 5.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.2M 69k 47.13
Kraton Performance Polymers 0.0 $977k 41k 24.02
NOVA MEASURING Instruments L (NVMI) 0.0 $8.2M 1.0M 7.98
Allied World Assurance 0.0 $4.9M 63k 78.80
Coca-cola Enterprises 0.0 $2.6M 81k 31.74
Emeritus Corporation 0.0 $2.1M 84k 24.72
First Interstate Bancsystem (FIBK) 0.0 $3.6M 231k 15.43
Transition Therapeutics 0.0 $1.1M 507k 2.21
Agco Corp note 1.250%12/1 0.0 $400k 315k 1.27
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $610k 535k 1.14
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $798k 15k 52.95
Chemtura Corporation 0.0 $2.0M 96k 21.26
Sonde Resources 0.0 $6.4M 3.9M 1.64
American River Bankshares 0.0 $5.8M 816k 7.08
AmeriServ Financial (ASRV) 0.0 $3.3M 1.1M 3.01
Bank of Marin Ban (BMRC) 0.0 $6.2M 167k 37.46
FedFirst Financial Corporation 0.0 $1.6M 101k 16.14
Kemet Corporation Cmn 0.0 $691k 137k 5.03
UFP Technologies (UFPT) 0.0 $8.3M 460k 17.92
Lifetime Brands (LCUT) 0.0 $8.1M 760k 10.61
Jones Group 0.0 $370k 33k 11.06
LeMaitre Vascular (LMAT) 0.0 $7.7M 1.3M 5.74
Xueda Education 0.0 $5.8M 2.4M 2.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 16k 61.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.4M 174k 48.08
Aegerion Pharmaceuticals 0.0 $6.9M 270k 25.39
Alimera Sciences 0.0 $89k 57k 1.56
Amyris 0.0 $93k 30k 3.13
Argan (AGX) 0.0 $387k 22k 18.00
Body Central Acquisition Corporation 0.0 $372k 37k 9.97
Calix (CALX) 0.0 $9.5M 1.2M 7.69
Century Ban 0.0 $9.5M 288k 32.95
Codexis (CDXS) 0.0 $1.3M 582k 2.21
Cumberland Pharmaceuticals (CPIX) 0.0 $116k 28k 4.19
Heritage Financial 0.0 $11M 802k 13.79
Invesco Mortgage Capital 0.0 $462k 24k 19.70
iShares MSCI Canada Index (EWC) 0.0 $6.9M 245k 28.40
Merchants Bancshares 0.0 $1.8M 69k 26.78
MidWestOne Financial (MOFG) 0.0 $5.4M 265k 20.51
Mindspeed Technologies 0.0 $5.8M 1.2M 4.68
Northfield Ban 0.0 $13M 843k 15.25
Orrstown Financial Services (ORRF) 0.0 $1.2M 117k 9.81
ReachLocal 0.0 $362k 28k 12.91
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 70k 23.12
SemiLEDs Corporation 0.0 $39k 48k 0.81
ShangPharma 0.0 $743k 87k 8.59
Sierra Ban (BSRR) 0.0 $8.8M 773k 11.43
Suffolk Ban 0.0 $8.4M 658k 12.73
Summer Infant 0.0 $231k 133k 1.74
THL Credit 0.0 $424k 29k 14.77
Trius Therapeutics 0.0 $13M 2.7M 4.78
Xerium Technologies 0.0 $127k 42k 3.06
Zogenix 0.0 $1.1M 795k 1.33
Maiden Holdings (MHLD) 0.0 $682k 74k 9.20
Motorola Solutions (MSI) 0.0 $11M 203k 55.68
Newmont Mining Corp Cvt cv bnd 0.0 $5.2M 4.0M 1.30
Franco-Nevada Corporation (FNV) 0.0 $797k 14k 57.04
Affiliated Managers Group note 3.950% 8/1 0.0 $383k 345k 1.11
Heartware Intl Inc note 3.500%12/1 0.0 $435k 375k 1.16
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $463k 410k 1.13
Volcano Corporation note 2.875% 9/0 0.0 $458k 424k 1.08
Crown Crafts (CRWS) 0.0 $2.5M 506k 5.00
SPDR Barclays Capital High Yield B 0.0 $1.3M 33k 40.68
Embotelladora Andina SA (AKO.B) 0.0 $573k 15k 37.95
Platinum Group Metals 0.0 $6.8M 8.4M 0.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.4M 177k 41.76
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 310k 4.65
Material Sciences Corporation 0.0 $8.2M 908k 9.03
Eastern Virginia Bankshares 0.0 $2.2M 411k 5.30
Evans Bancorp (EVBN) 0.0 $5.8M 375k 15.50
First West Virginia Ban 0.0 $2.5M 170k 14.85
HF Financial 0.0 $8.2M 623k 13.14
LNB Ban 0.0 $487k 82k 5.97
Mackinac Financial Corporation 0.0 $3.2M 455k 7.09
Meta Financial (CASH) 0.0 $12M 536k 22.80
Monarch Financial Holdings 0.0 $3.2M 387k 8.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 57k 40.30
Banro Corp 0.0 $14M 4.8M 2.79
Mitel Networks Corp 0.0 $9.3M 2.9M 3.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $302k 18k 17.06
Gold Resource Corporation (GORO) 0.0 $1.7M 108k 15.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0M 131k 53.41
Rda Microelectronics 0.0 $7.1M 662k 10.75
PowerShares DB Gold Fund 0.0 $9.1M 158k 57.35
Republic First Ban (FRBK) 0.0 $5.0M 2.4M 2.07
Fidelity Southern Corporation 0.0 $13M 1.4M 9.55
Colonial Financial Services 0.0 $850k 65k 13.08
Gsi 0.0 $11M 1.2M 8.66
Community Bankers Trust 0.0 $5.3M 2.0M 2.65
Sprott Physical Gold Trust (PHYS) 0.0 $2.8M 200k 14.21
Streamline Health Solutions (STRM) 0.0 $1.1M 192k 5.69
Ambow Education Holding 0.0 $1.9M 862k 2.25
Gain Capital Holdings 0.0 $4.6M 1.1M 4.09
First Bancshares (FBMS) 0.0 $857k 93k 9.25
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $385k 5.5k 70.38
Charter Financial Corporation 0.0 $8.1M 768k 10.60
Newport Ban 0.0 $5.6M 339k 16.48
North Valley Ban 0.0 $8.8M 619k 14.19
Alliance Fiber Optic Products 0.0 $5.0M 415k 12.02
Southern Connecticut Ban (SSE) 0.0 $445k 232k 1.92
Eagle Ban (EBMT) 0.0 $2.8M 275k 10.35
Discovery Laboratories 0.0 $1.2M 562k 2.11
Standard Financial 0.0 $4.0M 230k 17.25
Andatee China Marine Fuel Sv (AMCF) 0.0 $346k 692k 0.50
Jacksonville Ban 0.0 $466k 583k 0.80
Tower Financial Corporation 0.0 $1.4M 114k 11.88
Multiband Corporation 0.0 $4.1M 2.5M 1.65
Uni-Pixel 0.0 $6.8M 497k 13.69
Oneida Financial 0.0 $1.6M 145k 10.75
Southern National Banc. of Virginia 0.0 $9.2M 1.1M 8.00
MetroCorp Bancshares 0.0 $10M 914k 10.99
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 910k 1.12
Sussex Ban 0.0 $1.7M 328k 5.28
WVS Financial (WVFC) 0.0 $402k 48k 8.46
NewBridge Ban 0.0 $4.9M 1.1M 4.63
Firstbank Corporation 0.0 $6.5M 621k 10.39
I.D. Systems 0.0 $6.5M 1.1M 5.82
Homeowners Choice 0.0 $511k 25k 20.78
Mitek Systems (MITK) 0.0 $3.8M 1.2M 3.21
CUBIST PHARM CONVERTIBLE security 0.0 $827k 527k 1.57
RF MICRO DEVICE CONVERTIBLE security 0.0 $366k 370k 0.99
Xenith Bankshares 0.0 $4.4M 974k 4.55
First Capital Ban 0.0 $1.6M 546k 2.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.8M 41k 91.72
BNC Ban 0.0 $12M 1.5M 8.01
Carolina Trust Bank 0.0 $926k 421k 2.20
Central Valley Community Ban 0.0 $2.7M 345k 7.76
ECB Ban 0.0 $752k 52k 14.37
DNB Financial Corp 0.0 $3.4M 224k 15.16
First Advantage Ban (FABK) 0.0 $380k 30k 12.62
Glen Burnie Ban (GLBZ) 0.0 $3.0M 265k 11.32
Norwood Financial Corporation (NWFL) 0.0 $3.0M 101k 29.69
Oak Ridge Financial Services (BKOR) 0.0 $471k 116k 4.07
Old Line Bancshares 0.0 $6.2M 547k 11.26
River Valley Ban 0.0 $1.6M 90k 17.65
Southern First Bancshares (SFST) 0.0 $2.0M 219k 9.25
Southern Missouri Ban (SMBC) 0.0 $5.6M 250k 22.45
S&W Seed Company (SANW) 0.0 $1.7M 219k 7.72
United Bancshares Inc. OH (UBOH) 0.0 $401k 41k 9.76
Valley Financial Corp. Virginia 0.0 $2.2M 243k 9.05
First Business Financial Services (FBIZ) 0.0 $6.9M 300k 22.95
Bpz Resources Inc bond 0.0 $4.2M 5.0M 0.83
Unity Ban (UNTY) 0.0 $509k 82k 6.23
Ishares Inc cmn (EUSA) 0.0 $2.1M 67k 30.69
Northeast Bancorp 0.0 $7.8M 850k 9.14
Lake Shore Gold 0.0 $16k 21k 0.75
United Ban (UBCP) 0.0 $529k 83k 6.38
American Intl Group 0.0 $1.5M 111k 13.80
Black Diamond 0.0 $3.4M 418k 8.20
Huntington Ingalls Inds (HII) 0.0 $712k 16k 43.33
Te Connectivity Ltd for (TEL) 0.0 $329k 8.9k 37.15
Farmers Natl Banc Corp (FMNB) 0.0 $292k 47k 6.20
Chemung Financial Corp (CHMG) 0.0 $3.5M 117k 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 259k 17.47
Sunesis Pharmaceuticals 0.0 $557k 133k 4.20
Atlantic Coast Financial Cor 0.0 $254k 124k 2.05
Si Financial Group 0.0 $11M 971k 11.50
Acnb Corp (ACNB) 0.0 $4.7M 291k 16.10
Synergy Res Corp 0.0 $3.7M 680k 5.39
Gevo 0.0 $3.5M 2.2M 1.54
VELTI PLC ST Helier 0.0 $7.2M 1.6M 4.50
INC Ventrus Biosciences 0.0 $265k 123k 2.16
Endocyte 0.0 $364k 41k 8.99
Imperial Holdings 0.0 $7.8M 1.8M 4.45
Savient Pharmaceuticals note 0.0 $6.4M 35M 0.18
Solar Senior Capital 0.0 $4.1M 220k 18.66
Home Fed Bancorp Inc La (HFBL) 0.0 $2.2M 125k 17.47
Interxion Holding 0.0 $3.6M 154k 23.76
Tahoe Resources 0.0 $1.5M 80k 18.28
Rovi Corp conv 0.0 $426k 430k 0.99
Primus Telecommunications Grou 0.0 $484k 45k 10.86
Prologis (PLD) 0.0 $333k 9.1k 36.44
Zipcar 0.0 $2.1M 250k 8.24
Banner Corp (BANR) 0.0 $13M 409k 30.73
Franklin Financial Corp 0.0 $6.4M 388k 16.58
Rlj Lodging Trust (RLJ) 0.0 $602k 31k 19.36
Rpx Corp 0.0 $746k 83k 9.04
West Coast Banc Or 0.0 $5.9M 264k 22.15
Xo Group 0.0 $1.1M 117k 9.30
Quest Rare Minerals 0.0 $592k 553k 1.07
Hollyfrontier Corp 0.0 $3.6M 78k 46.54
Boingo Wireless 0.0 $681k 90k 7.55
Magicjack Vocaltec 0.0 $686k 38k 18.21
21vianet Group (VNET) 0.0 $808k 84k 9.60
Brookdale Senior Living note 0.0 $408k 355k 1.15
New Mountain Finance Corp (NMFC) 0.0 $429k 29k 14.89
China Zenix Auto Intl Ltd ads 0.0 $8.3M 2.8M 2.99
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $1.8M 333k 5.55
Nuvasive Inc. conv 0.0 $613k 705k 0.87
Lone Pine Res 0.0 $574k 467k 1.23
Preferred Bank, Los Angeles (PFBC) 0.0 $12M 828k 14.20
Kior Inc. Cl A 0.0 $9.9M 1.5M 6.41
Gt Solar Int'l 0.0 $13M 4.4M 3.02
Cadence Design Sys Cvt 2.625 6 convert 0.0 $331k 180k 1.84
Micron Technology Inc Mu Cvt 1 convert 0.0 $464k 510k 0.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $503k 370k 1.36
Ddr Corp 0.0 $6.4M 409k 15.66
Astex Pharmaceuticals 0.0 $1.8M 633k 2.91
Ag Mtg Invt Tr 0.0 $443k 19k 23.46
Liberty Media Corp lcpad 0.0 $6.2M 54k 116.02
Gilead Sciences conv 0.0 $1.3M 790k 1.69
Trw Automotive 3.5% 12/01/15 conv 0.0 $506k 265k 1.91
American Capital Mortgage In 0.0 $587k 25k 23.55
Apollo Residential Mortgage 0.0 $1.0M 51k 20.20
Carbonite 0.0 $278k 30k 9.26
American Midstream Partners Lp us equity 0.0 $4.6M 340k 13.64
Xpo Logistics Inc equity (XPO) 0.0 $11M 624k 17.38
If Bancorp (IROQ) 0.0 $4.8M 350k 13.80
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 252k 13.17
Itt 0.0 $297k 13k 23.44
Agenus (AGEN) 0.0 $575k 140k 4.10
Poage Bankshares 0.0 $4.0M 316k 12.73
Saratoga Res Inc Tex 0.0 $5.4M 1.5M 3.54
Universal Business Pmt Sol A 0.0 $3.6M 790k 4.55
Expedia (EXPE) 0.0 $11M 186k 61.45
Exelis 0.0 $613k 54k 11.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $558k 13k 41.68
J Global (ZD) 0.0 $12M 392k 30.58
Acadia Healthcare (ACHC) 0.0 $11M 484k 23.33
Synageva Biopharma 0.0 $6.5M 140k 46.29
Ubiquiti Networks 0.0 $5.9M 484k 12.14
Nortek 0.0 $1.2M 19k 66.24
Neonode 0.0 $3.5M 727k 4.86
Monster Beverage 0.0 $9.1M 173k 52.88
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 68k 17.99
Rayonier Inc conv 0.0 $419k 265k 1.58
Telephone And Data Systems (TDS) 0.0 $406k 18k 22.13
Market Vectors Oil Service Etf 0.0 $12M 309k 38.68
Pacific Drilling Sa 0.0 $5.6M 593k 9.44
Bsb Bancorp Inc Md 0.0 $11M 892k 12.23
Carver Ban (CARV) 0.0 $56k 13k 4.21
United Fire & Casualty (UFCS) 0.0 $379k 17k 21.81
XOMA CORP Common equity shares 0.0 $231k 96k 2.40
Asb Bancorp Inc Nc 0.0 $7.9M 515k 15.32
Bonanza Creek Energy 0.0 $8.0M 287k 27.79
Express Scripts Holding 0.0 $9.3M 172k 54.00
Cheviot Finl 0.0 $4.4M 474k 9.34
Matador Resources (MTDR) 0.0 $13M 1.6M 8.20
Caesars Entertainment 0.0 $118k 17k 6.94
Avg Technologies 0.0 $1.2M 76k 15.82
Ceres 0.0 $5.8M 1.3M 4.54
Phh Corp cnv 0.0 $327k 165k 1.98
SELECT INCOME REIT COM SH BEN int 0.0 $594k 24k 24.79
Epam Systems (EPAM) 0.0 $5.7M 315k 18.10
Interdigital Inc 2.5% conv 0.0 $396k 374k 1.06
Wellesley Ban 0.0 $3.0M 194k 15.25
Hillshire Brands 0.0 $7.7M 275k 28.14
Resolute Fst Prods In 0.0 $621k 47k 13.24
Interface (TILE) 0.0 $9.6M 594k 16.08
Lam Research Corp conv 0.0 $401k 405k 0.99
Petrologistics 0.0 $2.2M 163k 13.54
Altra Holdings, Inc note 2.750% 3/0 0.0 $643k 590k 1.09
Oaktree Cap 0.0 $9.2M 202k 45.49
stock 0.0 $9.1M 699k 13.00
Supernus Pharmaceuticals (SUPN) 0.0 $768k 107k 7.18
Tillys (TLYS) 0.0 $181k 13k 13.51
Biodel 0.0 $194k 83k 2.35
Biofuel Energy 0.0 $101k 27k 3.69
Eqt Midstream Partners 0.0 $1.6M 53k 31.14
Central Fed 0.0 $1.9M 1.3M 1.44
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $487k 435k 1.12
Forest City Enterprises conv 0.0 $410k 390k 1.05
Fidelity National Finance conv 0.0 $435k 340k 1.28
Epl Oil & Gas 0.0 $4.6M 205k 22.55
Ipath S&p 500 Vix Short Term F 0.0 $-954k 15k -63.60
Turquoisehillres 0.0 $132k 17k 7.62
Five Below (FIVE) 0.0 $3.6M 111k 32.04
Natural Grocers By Vitamin C (NGVC) 0.0 $9.4M 492k 19.09
Performant Finl (PFMT) 0.0 $3.8M 377k 10.10
Phoenix Cos 0.0 $354k 14k 24.76
Grupo Fin Santander adr b 0.0 $11M 677k 16.18
Northern Tier Energy 0.0 $7.5M 294k 25.44
Green Plains Renewable E note 0.0 $215k 242k 0.89
Exelixis Inc cnv 0.0 $472k 487k 0.97
Fs Ban (FSBW) 0.0 $4.0M 321k 12.51
Georgetown Bancorp Inc Md 0.0 $1.0M 92k 11.04
Sound Finl Ban (SFBC) 0.0 $2.1M 199k 10.40
Hyperion Therapeutics 0.0 $2.8M 244k 11.28
Geospace Technologies (GEOS) 0.0 $534k 6.0k 88.85
Netsol Technologies (NTWK) 0.0 $1.6M 267k 5.95
COLDWATER Creek 0.0 $350k 73k 4.81
Chembio Diagnostics 0.0 $3.2M 671k 4.76
Simplicity Ban 0.0 $12M 819k 14.95
Stratasys (SSYS) 0.0 $8.2M 102k 80.14
Ishares Inc core msci emkt (IEMG) 0.0 $316k 6.1k 52.20
Altisource Residential Corp cl b 0.0 $495k 31k 15.84
Berry Plastics (BERY) 0.0 $241k 15k 16.07
Workday Inc cl a (WDAY) 0.0 $10M 190k 54.50
Ruckus Wireless 0.0 $1.1M 50k 22.53
Whitewave Foods 0.0 $3.9M 250k 15.54
Alon Usa Partners Lp ut ltdpart int 0.0 $643k 27k 24.08
Seadrill Partners 0.0 $1.0M 40k 25.64
Laporte Ban 0.0 $5.3M 614k 8.63
Malvern Ban 0.0 $2.9M 265k 11.12
United Ins Hldgs (ACIC) 0.0 $5.0M 828k 6.10
Bank Of Virginia 0.0 $115k 43k 2.71
Madison Cnty Finl 0.0 $4.0M 249k 16.20
PowerShares DB US Dollar Index Bullish -0.0 $-25M 1.2M -21.81