Wellington Management Company

Wellington Management Company as of March 31, 2013

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 2129 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $5.7B 129M 44.23
Exxon Mobil Corporation (XOM) 1.7 $5.2B 58M 90.11
JPMorgan Chase & Co. (JPM) 1.6 $4.8B 101M 47.46
Cisco Systems (CSCO) 1.6 $4.7B 224M 20.91
Chevron Corporation (CVX) 1.5 $4.5B 38M 118.82
Johnson & Johnson (JNJ) 1.5 $4.4B 54M 81.53
Wells Fargo & Company (WFC) 1.4 $4.3B 117M 36.99
Pfizer (PFE) 1.4 $4.3B 148M 28.86
Lowe's Companies (LOW) 1.1 $3.2B 84M 37.92
Microsoft Corporation (MSFT) 1.1 $3.2B 111M 28.61
Anadarko Petroleum Corporation 1.0 $2.9B 34M 87.45
PNC Financial Services (PNC) 0.9 $2.8B 43M 66.50
Eli Lilly & Co. (LLY) 0.9 $2.8B 50M 56.79
CVS Caremark Corporation (CVS) 0.9 $2.7B 50M 54.99
BlackRock (BLK) 0.9 $2.6B 10M 256.88
UnitedHealth (UNH) 0.9 $2.6B 46M 57.21
Medtronic 0.8 $2.5B 53M 46.96
Teva Pharmaceutical Industries (TEVA) 0.8 $2.4B 60M 39.68
International Business Machines (IBM) 0.8 $2.4B 11M 213.30
Comcast Corporation (CMCSA) 0.8 $2.3B 54M 42.01
Amgen (AMGN) 0.7 $2.2B 21M 102.51
Oracle Corporation (ORCL) 0.7 $2.2B 68M 32.34
Gilead Sciences (GILD) 0.7 $2.2B 44M 48.93
Citigroup (C) 0.7 $2.2B 49M 44.24
Ace Limited Cmn 0.7 $2.1B 24M 88.97
Apple (AAPL) 0.7 $2.1B 4.8M 442.63
Philip Morris International (PM) 0.7 $2.1B 23M 92.71
American International (AIG) 0.7 $2.1B 54M 38.82
General Electric Company 0.7 $2.1B 89M 23.12
Verizon Communications (VZ) 0.7 $2.0B 41M 49.15
Pepsi (PEP) 0.7 $2.0B 26M 79.11
BP (BP) 0.7 $2.0B 47M 42.35
Honeywell International (HON) 0.7 $1.9B 26M 75.35
Marsh & McLennan Companies (MMC) 0.6 $1.9B 50M 37.97
Eaton (ETN) 0.6 $1.9B 31M 61.25
Cardinal Health (CAH) 0.6 $1.9B 45M 41.62
Intel Corporation (INTC) 0.6 $1.9B 85M 21.85
Time Warner 0.6 $1.8B 31M 57.62
United Parcel Service (UPS) 0.6 $1.8B 21M 85.90
Procter & Gamble Company (PG) 0.6 $1.8B 23M 77.06
United Technologies Corporation 0.6 $1.7B 19M 93.43
Occidental Petroleum Corporation (OXY) 0.6 $1.7B 22M 78.37
Bristol Myers Squibb (BMY) 0.6 $1.7B 41M 41.19
Walt Disney Company (DIS) 0.5 $1.6B 29M 56.80
Ford Motor Company (F) 0.5 $1.6B 124M 13.15
McKesson Corporation (MCK) 0.5 $1.6B 15M 107.96
Google 0.5 $1.5B 1.9M 794.03
Dow Chemical Company 0.5 $1.5B 47M 31.84
General Mills (GIS) 0.5 $1.5B 30M 49.31
Nextera Energy (NEE) 0.5 $1.4B 19M 77.68
Target Corporation (TGT) 0.5 $1.4B 21M 68.45
EMC Corporation 0.5 $1.5B 61M 23.89
Baker Hughes Incorporated 0.5 $1.4B 30M 46.41
Forest Laboratories 0.5 $1.4B 37M 38.04
Cobalt Intl Energy 0.5 $1.4B 50M 28.20
FedEx Corporation (FDX) 0.5 $1.4B 14M 98.20
Walgreen Company 0.4 $1.3B 28M 47.68
Automatic Data Processing (ADP) 0.4 $1.3B 20M 65.02
eBay (EBAY) 0.4 $1.2B 22M 54.22
Dominion Resources (D) 0.4 $1.2B 20M 58.18
International Paper Company (IP) 0.4 $1.1B 25M 46.58
Unilever 0.4 $1.2B 28M 41.00
Ameriprise Financial (AMP) 0.4 $1.1B 15M 73.65
Prudential Financial (PRU) 0.4 $1.1B 19M 58.99
Bank of America Corporation (BAC) 0.4 $1.1B 88M 12.18
Amazon (AMZN) 0.4 $1.1B 4.1M 266.49
Boeing Company (BA) 0.3 $1.1B 12M 85.85
Accenture (ACN) 0.3 $1.1B 14M 75.97
Pioneer Natural Resources (PXD) 0.3 $1.1B 8.5M 124.25
Yahoo! 0.3 $1.0B 44M 23.53
3M Company (MMM) 0.3 $998M 9.4M 106.31
At&t (T) 0.3 $982M 27M 36.69
Hertz Global Holdings 0.3 $985M 44M 22.26
Covidien 0.3 $984M 15M 67.84
AstraZeneca (AZN) 0.3 $960M 19M 49.98
IntercontinentalEx.. 0.3 $967M 5.9M 163.07
Kraft Foods 0.3 $961M 19M 51.53
Mattel (MAT) 0.3 $900M 21M 43.79
Texas Instruments Incorporated (TXN) 0.3 $914M 26M 35.48
Delta Air Lines (DAL) 0.3 $893M 54M 16.51
Regeneron Pharmaceuticals (REGN) 0.3 $874M 5.0M 176.40
Halliburton Company (HAL) 0.3 $879M 22M 40.41
Analog Devices (ADI) 0.3 $851M 18M 46.49
Biogen Idec (BIIB) 0.3 $810M 4.2M 192.91
Omni (OMC) 0.3 $825M 14M 58.90
Barrick Gold Corp (GOLD) 0.3 $789M 27M 29.40
CIGNA Corporation 0.3 $798M 13M 62.37
AutoZone (AZO) 0.3 $799M 2.0M 396.77
Hologic (HOLX) 0.2 $721M 32M 22.60
Deere & Company (DE) 0.2 $710M 8.3M 85.98
priceline.com Incorporated 0.2 $717M 1.0M 687.93
Hldgs (UAL) 0.2 $728M 23M 32.01
Royal Dutch Shell 0.2 $698M 11M 65.16
Agilent Technologies Inc C ommon (A) 0.2 $690M 17M 41.97
Qualcomm (QCOM) 0.2 $701M 11M 66.95
Illinois Tool Works (ITW) 0.2 $700M 12M 60.94
Southwestern Energy Company (SWN) 0.2 $679M 18M 37.26
SanDisk Corporation 0.2 $700M 13M 55.00
Linkedin Corp 0.2 $683M 3.9M 176.06
Abbvie (ABBV) 0.2 $703M 17M 40.78
Wal-Mart Stores (WMT) 0.2 $655M 8.8M 74.83
Boston Scientific Corporation (BSX) 0.2 $675M 86M 7.81
KBR (KBR) 0.2 $663M 21M 32.08
Raytheon Company 0.2 $661M 11M 58.79
CONSOL Energy 0.2 $651M 19M 33.65
Actavis 0.2 $672M 7.3M 92.11
Cabot Oil & Gas Corporation (CTRA) 0.2 $630M 9.3M 67.61
M&T Bank Corporation (MTB) 0.2 $619M 6.0M 103.16
Xcel Energy (XEL) 0.2 $642M 22M 29.70
McDonald's Corporation (MCD) 0.2 $619M 6.2M 99.69
Maxim Integrated Products 0.2 $609M 19M 32.65
Green Mountain Coffee Roasters 0.2 $597M 11M 56.76
Chubb Corporation 0.2 $561M 6.4M 87.53
Abbott Laboratories (ABT) 0.2 $562M 16M 35.32
Lockheed Martin Corporation (LMT) 0.2 $559M 5.8M 96.52
Schlumberger (SLB) 0.2 $577M 7.7M 74.89
Exelon Corporation (EXC) 0.2 $561M 16M 34.48
Canadian Natural Resources (CNQ) 0.2 $562M 18M 32.12
Visa (V) 0.2 $561M 3.3M 169.84
Xl Group 0.2 $566M 19M 30.30
Mosaic (MOS) 0.2 $580M 9.7M 59.61
Monsanto Company 0.2 $547M 5.2M 105.63
Stanley Black & Decker (SWK) 0.2 $547M 6.8M 80.97
Elan Corporation 0.2 $542M 46M 11.80
Coca-Cola Company (KO) 0.2 $522M 13M 40.44
Cerner Corporation 0.2 $510M 5.4M 94.75
Best Buy (BBY) 0.2 $506M 23M 22.15
ConocoPhillips (COP) 0.2 $509M 8.5M 60.10
WellPoint 0.2 $518M 7.8M 66.23
Edison International (EIX) 0.2 $499M 9.9M 50.32
Humana (HUM) 0.2 $504M 7.3M 69.11
Genpact (G) 0.2 $499M 27M 18.19
Ensco Plc Shs Class A 0.2 $510M 8.5M 60.00
Time Warner Cable 0.2 $468M 4.9M 96.06
Northeast Utilities System 0.2 $495M 11M 43.46
Principal Financial (PFG) 0.2 $484M 14M 34.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $486M 8.8M 54.98
NetApp (NTAP) 0.2 $489M 14M 34.16
Aetna 0.2 $491M 9.6M 51.12
Air Products & Chemicals (APD) 0.2 $495M 5.7M 87.12
UGI Corporation (UGI) 0.2 $487M 13M 38.39
Celgene Corporation 0.2 $477M 4.1M 115.91
U.S. Bancorp (USB) 0.1 $454M 13M 33.93
Archer Daniels Midland Company (ADM) 0.1 $439M 13M 33.73
Union Pacific Corporation (UNP) 0.1 $446M 3.1M 142.41
Valero Energy Corporation (VLO) 0.1 $441M 9.7M 45.49
Methanex Corp (MEOH) 0.1 $456M 11M 40.65
Juniper Networks (JNPR) 0.1 $449M 24M 18.54
Suncor Energy (SU) 0.1 $440M 15M 30.00
Alkermes (ALKS) 0.1 $441M 19M 23.71
SYSCO Corporation (SYY) 0.1 $416M 12M 35.17
National-Oilwell Var 0.1 $423M 6.0M 70.75
Unum (UNM) 0.1 $410M 15M 28.25
Kroger (KR) 0.1 $432M 13M 33.14
Altria (MO) 0.1 $426M 12M 34.39
Total (TTE) 0.1 $415M 8.7M 47.98
General Dynamics Corporation (GD) 0.1 $434M 6.2M 70.51
MetLife (MET) 0.1 $429M 11M 38.02
Salix Pharmaceuticals 0.1 $435M 8.5M 51.18
St. Jude Medical 0.1 $430M 11M 40.44
Market Vectors Gold Miners ETF 0.1 $412M 11M 37.85
Pentair 0.1 $420M 8.0M 52.75
Hartford Financial Services (HIG) 0.1 $400M 16M 25.80
Ubs Ag Cmn 0.1 $379M 25M 15.38
IAC/InterActive 0.1 $385M 8.6M 44.68
Home Depot (HD) 0.1 $391M 5.6M 69.78
Cadence Design Systems (CDNS) 0.1 $383M 28M 13.93
Mylan 0.1 $407M 14M 28.94
Encana Corp 0.1 $402M 21M 19.46
EOG Resources (EOG) 0.1 $399M 3.1M 128.07
Micron Technology (MU) 0.1 $396M 40M 9.98
Wyndham Worldwide Corporation 0.1 $386M 6.0M 64.48
Enbridge (ENB) 0.1 $390M 8.4M 46.54
Petroleo Brasileiro SA (PBR) 0.1 $370M 22M 16.57
Baxter International (BAX) 0.1 $355M 4.9M 72.64
Akamai Technologies (AKAM) 0.1 $353M 10M 35.29
Xilinx 0.1 $368M 9.6M 38.17
News Corporation 0.1 $359M 12M 30.52
Dover Corporation (DOV) 0.1 $370M 5.1M 72.88
Eni S.p.A. (E) 0.1 $367M 8.2M 44.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $365M 7.8M 46.99
Ihs 0.1 $353M 3.4M 104.72
Phillips 66 (PSX) 0.1 $349M 5.0M 69.97
Range Resources (RRC) 0.1 $323M 4.0M 81.04
Autodesk (ADSK) 0.1 $321M 7.8M 41.24
Edwards Lifesciences (EW) 0.1 $341M 4.2M 82.16
Nordstrom (JWN) 0.1 $321M 5.8M 55.23
Morgan Stanley (MS) 0.1 $322M 15M 21.98
Arrow Electronics (ARW) 0.1 $342M 8.4M 40.62
Cemex SAB de CV (CX) 0.1 $320M 26M 12.21
Nike (NKE) 0.1 $340M 5.8M 59.01
PG&E Corporation (PCG) 0.1 $326M 7.3M 44.53
TJX Companies (TJX) 0.1 $330M 7.1M 46.75
Anheuser-Busch InBev NV (BUD) 0.1 $334M 3.4M 99.55
C.H. Robinson Worldwide (CHRW) 0.1 $322M 5.4M 59.46
Chesapeake Energy Corporation 0.1 $345M 17M 20.41
Zimmer Holdings (ZBH) 0.1 $343M 4.6M 75.22
TRW Automotive Holdings 0.1 $344M 6.3M 55.00
Invesco (IVZ) 0.1 $339M 12M 28.96
Assured Guaranty (AGO) 0.1 $338M 16M 20.61
Altera Corporation 0.1 $336M 9.5M 35.47
Ocwen Financial Corporation 0.1 $319M 8.4M 37.92
Ametek (AME) 0.1 $341M 7.9M 43.36
Servicenow (NOW) 0.1 $347M 9.6M 36.20
Ecolab (ECL) 0.1 $300M 3.7M 80.18
Nucor Corporation (NUE) 0.1 $311M 6.7M 46.15
Public Storage (PSA) 0.1 $292M 1.9M 152.32
AFLAC Incorporated (AFL) 0.1 $313M 6.0M 52.02
Harley-Davidson (HOG) 0.1 $311M 5.8M 53.30
Johnson Controls 0.1 $301M 8.6M 35.07
E.I. du Pont de Nemours & Company 0.1 $298M 6.1M 49.16
Universal Health Services (UHS) 0.1 $308M 4.8M 63.87
Colgate-Palmolive Company (CL) 0.1 $295M 2.5M 118.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $308M 5.2M 58.98
Forest City Enterprises 0.1 $297M 17M 17.77
Onyx Pharmaceuticals 0.1 $290M 3.3M 88.86
Cubist Pharmaceuticals 0.1 $296M 6.3M 46.82
Denbury Resources 0.1 $308M 17M 18.65
EQT Corporation (EQT) 0.1 $312M 4.6M 67.75
Rayonier (RYN) 0.1 $301M 5.0M 59.67
Thomson Reuters Corp 0.1 $315M 9.7M 32.48
Pandora Media 0.1 $295M 21M 14.16
Facebook Inc cl a (META) 0.1 $314M 12M 25.58
stock 0.1 $291M 7.3M 40.03
Catamaran 0.1 $307M 5.8M 53.03
Wright Express (WEX) 0.1 $299M 3.8M 78.50
Asml Holding (ASML) 0.1 $305M 4.5M 68.01
Goldman Sachs (GS) 0.1 $285M 1.9M 147.15
American Express Company (AXP) 0.1 $267M 4.0M 67.46
SEI Investments Company (SEIC) 0.1 $273M 9.5M 28.85
Canadian Natl Ry (CNI) 0.1 $284M 2.8M 100.50
Incyte Corporation (INCY) 0.1 $258M 11M 23.41
Bunge 0.1 $273M 3.7M 73.83
Citrix Systems 0.1 $269M 3.7M 72.16
Health Management Associates 0.1 $284M 22M 12.87
Becton, Dickinson and (BDX) 0.1 $267M 2.8M 95.61
Vodafone 0.1 $257M 9.0M 28.41
Dollar Tree (DLTR) 0.1 $275M 5.7M 48.43
WESCO International (WCC) 0.1 $280M 3.9M 72.61
Advance Auto Parts (AAP) 0.1 $281M 3.4M 82.65
Marathon Oil Corporation (MRO) 0.1 $257M 7.6M 33.72
salesforce (CRM) 0.1 $273M 1.5M 178.83
Zions Bancorporation (ZION) 0.1 $261M 11M 24.99
Sirius XM Radio 0.1 $269M 87M 3.08
Belden (BDC) 0.1 $280M 5.4M 51.65
Covance 0.1 $267M 3.6M 74.32
Kansas City Southern 0.1 $259M 2.3M 110.90
Avago Technologies 0.1 $276M 7.7M 35.92
Marathon Petroleum Corp (MPC) 0.1 $272M 3.0M 89.60
Dunkin' Brands Group 0.1 $268M 7.3M 36.88
Duke Energy (DUK) 0.1 $271M 3.7M 72.59
Burger King Worldwide 0.1 $262M 14M 19.10
Packaging Corporation of America (PKG) 0.1 $230M 5.1M 44.87
Taiwan Semiconductor Mfg (TSM) 0.1 $236M 14M 17.19
MasterCard Incorporated (MA) 0.1 $245M 452k 541.13
CSX Corporation (CSX) 0.1 $242M 9.8M 24.63
Devon Energy Corporation (DVN) 0.1 $250M 4.4M 56.42
Waste Management (WM) 0.1 $247M 6.3M 39.21
Hospira 0.1 $233M 7.1M 32.83
Kimberly-Clark Corporation (KMB) 0.1 $229M 2.3M 97.98
Noble Energy 0.1 $249M 2.1M 115.66
Northrop Grumman Corporation (NOC) 0.1 $244M 3.5M 70.15
Teradata Corporation (TDC) 0.1 $255M 4.4M 58.51
Potash Corp. Of Saskatchewan I 0.1 $252M 6.4M 39.25
BB&T Corporation 0.1 $256M 8.2M 31.39
Praxair 0.1 $227M 2.0M 111.54
Stryker Corporation (SYK) 0.1 $242M 3.7M 65.24
Statoil ASA 0.1 $248M 10M 24.62
Danaher Corporation (DHR) 0.1 $229M 3.7M 62.15
Manpower (MAN) 0.1 $233M 4.1M 56.72
Paccar (PCAR) 0.1 $229M 4.5M 50.56
Carlisle Companies (CSL) 0.1 $232M 3.4M 67.79
Lorillard 0.1 $229M 5.7M 40.35
Rock-Tenn Company 0.1 $227M 2.4M 92.79
Starwood Hotels & Resorts Worldwide 0.1 $250M 3.9M 63.73
Atwood Oceanics 0.1 $241M 4.6M 52.54
Lennox International (LII) 0.1 $230M 3.6M 63.49
Nxp Semiconductors N V (NXPI) 0.1 $248M 8.2M 30.26
Kinder Morgan (KMI) 0.1 $255M 6.6M 38.68
Bankunited (BKU) 0.1 $249M 9.7M 25.62
Tripadvisor (TRIP) 0.1 $250M 4.8M 52.52
Aon 0.1 $251M 4.1M 61.50
Vantiv Inc Cl A 0.1 $255M 11M 23.74
Cognizant Technology Solutions (CTSH) 0.1 $209M 2.7M 76.61
Banco Santander (BSBR) 0.1 $219M 30M 7.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $202M 13M 15.45
State Street Corporation (STT) 0.1 $205M 3.5M 59.09
Equifax (EFX) 0.1 $223M 3.9M 57.59
Dick's Sporting Goods (DKS) 0.1 $199M 4.2M 47.30
Spdr S&p 500 Etf (SPY) 0.1 $220M 1.4M 156.55
Apache Corporation 0.1 $201M 2.6M 77.16
J.B. Hunt Transport Services (JBHT) 0.1 $199M 2.7M 74.48
MICROS Systems 0.1 $217M 4.8M 45.51
Emerson Electric (EMR) 0.1 $197M 3.5M 55.87
WellCare Health Plans 0.1 $213M 3.7M 57.96
Newfield Exploration 0.1 $197M 8.8M 22.42
Red Hat 0.1 $211M 4.2M 50.56
Goodyear Tire & Rubber Company (GT) 0.1 $207M 16M 12.61
Imperial Oil (IMO) 0.1 $206M 5.0M 40.86
Robert Half International (RHI) 0.1 $206M 5.5M 37.53
NVR (NVR) 0.1 $200M 186k 1080.11
Whiting Petroleum Corporation 0.1 $215M 4.2M 50.84
SPDR Gold Trust (GLD) 0.1 $223M 1.4M 154.45
Tenne 0.1 $203M 5.2M 39.31
Allscripts Healthcare Solutions (MDRX) 0.1 $223M 16M 13.59
Celanese Corporation (CE) 0.1 $203M 4.6M 44.05
GameStop (GME) 0.1 $200M 7.1M 27.97
JDS Uniphase Corporation 0.1 $201M 15M 13.37
Polypore International 0.1 $212M 5.3M 40.18
Tim Hortons Inc Com Stk 0.1 $199M 3.7M 54.34
Urban Outfitters (URBN) 0.1 $198M 5.1M 38.74
DigitalGlobe 0.1 $219M 7.6M 28.91
Ironwood Pharmaceuticals (IRWD) 0.1 $200M 11M 18.29
Hca Holdings (HCA) 0.1 $207M 5.1M 40.63
Aurico Gold 0.1 $217M 35M 6.29
Allison Transmission Hldngs I (ALSN) 0.1 $209M 8.7M 24.01
HSBC Holdings (HSBC) 0.1 $186M 3.5M 53.34
Costco Wholesale Corporation (COST) 0.1 $172M 1.6M 106.11
Seattle Genetics 0.1 $174M 4.9M 35.51
Comcast Corporation 0.1 $171M 4.3M 39.62
Lennar Corporation (LEN) 0.1 $181M 4.4M 41.48
Cameco Corporation (CCJ) 0.1 $186M 9.0M 20.78
CarMax (KMX) 0.1 $192M 4.6M 41.70
Family Dollar Stores 0.1 $183M 3.1M 59.05
Trimble Navigation (TRMB) 0.1 $180M 6.0M 29.96
Transocean (RIG) 0.1 $171M 3.3M 51.96
Newell Rubbermaid (NWL) 0.1 $195M 7.5M 26.10
JetBlue Airways Corporation (JBLU) 0.1 $172M 25M 6.90
AGCO Corporation (AGCO) 0.1 $175M 3.4M 52.12
CareFusion Corporation 0.1 $192M 5.5M 34.99
Cenovus Energy (CVE) 0.1 $190M 6.1M 30.99
Parker-Hannifin Corporation (PH) 0.1 $190M 2.1M 91.58
Alleghany Corporation 0.1 $178M 449k 395.92
Jacobs Engineering 0.1 $176M 3.1M 56.24
Abercrombie & Fitch (ANF) 0.1 $180M 3.9M 46.20
Coventry Health Care 0.1 $192M 4.1M 47.03
Toll Brothers (TOL) 0.1 $171M 5.0M 34.24
D.R. Horton (DHI) 0.1 $182M 7.5M 24.30
Alliance Data Systems Corporation (BFH) 0.1 $188M 1.2M 161.89
Concur Technologies 0.1 $180M 2.6M 68.66
Tesoro Corporation 0.1 $179M 3.1M 58.55
Goldcorp 0.1 $191M 5.7M 33.63
Medicines Company 0.1 $175M 5.2M 33.42
Perrigo Company 0.1 $186M 1.6M 118.73
DreamWorks Animation SKG 0.1 $169M 8.9M 18.96
Oceaneering International (OII) 0.1 $170M 2.6M 66.41
CRH 0.1 $187M 8.5M 22.09
Arena Pharmaceuticals 0.1 $183M 22M 8.21
Teradyne (TER) 0.1 $177M 11M 16.22
Superior Energy Services 0.1 $168M 6.5M 25.97
Simon Property (SPG) 0.1 $193M 1.2M 158.56
Verint Systems (VRNT) 0.1 $172M 4.7M 36.55
Semgroup Corp cl a 0.1 $177M 3.4M 51.72
Companhia de Bebidas das Americas 0.1 $144M 3.4M 42.33
Crown Holdings (CCK) 0.1 $147M 3.5M 41.61
Seacor Holdings 0.1 $154M 2.1M 73.68
First Citizens BancShares (FCNCA) 0.1 $153M 836k 182.70
Reinsurance Group of America (RGA) 0.1 $140M 2.3M 59.67
Sherwin-Williams Company (SHW) 0.1 $155M 916k 168.89
Waste Connections 0.1 $157M 4.4M 35.98
Molson Coors Brewing Company (TAP) 0.1 $144M 2.9M 48.93
AmerisourceBergen (COR) 0.1 $147M 2.9M 51.45
PAREXEL International Corporation 0.1 $146M 3.7M 39.51
Yum! Brands (YUM) 0.1 $166M 2.3M 71.94
Liberty Media 0.1 $137M 6.4M 21.38
Weyerhaeuser Company (WY) 0.1 $157M 5.0M 31.38
Linear Technology Corporation 0.1 $154M 4.0M 38.37
Staples 0.1 $154M 11M 13.43
Primerica (PRI) 0.1 $161M 4.9M 32.78
Fortress Investment 0.1 $137M 21M 6.40
Illumina (ILMN) 0.1 $149M 2.7M 54.00
Broadcom Corporation 0.1 $158M 4.6M 34.67
ArcelorMittal 0.1 $136M 10M 13.03
Graphic Packaging Holding Company (GPK) 0.1 $155M 21M 7.49
Microsemi Corporation 0.1 $143M 6.2M 23.17
Moog (MOG.A) 0.1 $151M 3.3M 45.83
Rosetta Resources 0.1 $137M 2.9M 47.58
Chicago Bridge & Iron Company 0.1 $155M 2.5M 62.10
Hanover Insurance (THG) 0.1 $137M 2.8M 49.68
Equity Lifestyle Properties (ELS) 0.1 $155M 2.0M 76.80
Industries N shs - a - (LYB) 0.1 $164M 2.6M 63.29
O'reilly Automotive (ORLY) 0.1 $158M 1.5M 102.55
WisdomTree Investments (WT) 0.1 $157M 15M 10.40
Yandex Nv-a (YNDX) 0.1 $150M 6.5M 23.12
Amc Networks Inc Cl A (AMCX) 0.1 $143M 2.3M 63.18
Pvh Corporation (PVH) 0.1 $148M 1.4M 106.81
Monster Beverage 0.1 $142M 3.0M 47.74
Fifth & Pac Cos 0.1 $155M 8.2M 18.88
Lpl Financial Holdings (LPLA) 0.1 $156M 4.8M 32.24
E TRADE Financial Corporation 0.0 $112M 11M 10.71
Fomento Economico Mexicano SAB (FMX) 0.0 $118M 1.0M 113.50
Corning Incorporated (GLW) 0.0 $136M 10M 13.33
HSN 0.0 $116M 2.1M 54.86
CBS Corporation 0.0 $127M 2.7M 46.69
BMC Software 0.0 $118M 2.6M 46.33
Host Hotels & Resorts (HST) 0.0 $120M 6.9M 17.49
Kohl's Corporation (KSS) 0.0 $117M 2.5M 46.13
Solera Holdings 0.0 $134M 2.3M 58.33
Buckle (BKE) 0.0 $125M 2.7M 46.65
Pall Corporation 0.0 $119M 1.7M 68.37
Hanesbrands (HBI) 0.0 $132M 2.9M 45.56
Whirlpool Corporation (WHR) 0.0 $107M 900k 118.46
Everest Re Group (EG) 0.0 $120M 926k 129.86
Waters Corporation (WAT) 0.0 $108M 1.2M 93.91
MSC Industrial Direct (MSM) 0.0 $135M 1.6M 85.78
Hess (HES) 0.0 $106M 1.5M 71.61
Tyco International Ltd S hs 0.0 $110M 3.4M 32.00
Wisconsin Energy Corporation 0.0 $126M 2.9M 42.89
American Electric Power Company (AEP) 0.0 $127M 2.6M 48.63
Markel Corporation (MKL) 0.0 $121M 241k 503.50
Fifth Third Ban (FITB) 0.0 $135M 8.3M 16.31
PetroChina Company 0.0 $131M 992k 131.82
GATX Corporation (GATX) 0.0 $121M 2.3M 51.97
Patterson-UTI Energy (PTEN) 0.0 $121M 5.1M 23.84
IDEX Corporation (IEX) 0.0 $111M 2.1M 53.42
Tibco Software 0.0 $130M 6.4M 20.22
Louisiana-Pacific Corporation (LPX) 0.0 $135M 6.2M 21.60
Silgan Holdings (SLGN) 0.0 $109M 2.3M 47.25
iShares Russell 2000 Index (IWM) 0.0 $124M 1.3M 94.26
KapStone Paper and Packaging 0.0 $133M 4.8M 27.80
Owens-Illinois 0.0 $107M 4.0M 26.65
DSW 0.0 $133M 2.1M 63.80
International Bancshares Corporation (IBOC) 0.0 $130M 6.2M 20.80
Cheesecake Factory Incorporated (CAKE) 0.0 $110M 2.8M 38.61
Exelixis (EXEL) 0.0 $108M 23M 4.62
Banco Itau Holding Financeira (ITUB) 0.0 $131M 7.4M 17.80
Alliant Energy Corporation (LNT) 0.0 $110M 2.2M 50.18
VeriFone Systems 0.0 $123M 6.0M 20.68
Teledyne Technologies Incorporated (TDY) 0.0 $121M 1.5M 78.44
TiVo 0.0 $121M 9.8M 12.39
Buffalo Wild Wings 0.0 $114M 1.3M 87.53
Huron Consulting (HURN) 0.0 $126M 3.1M 40.32
Cameron International Corporation 0.0 $125M 1.9M 65.20
Siemens (SIEGY) 0.0 $112M 1.0M 107.80
National Instruments 0.0 $122M 3.7M 32.75
New Gold Inc Cda (NGD) 0.0 $114M 13M 9.10
Towers Watson & Co 0.0 $124M 1.8M 69.32
Ball Corporation (BALL) 0.0 $116M 2.4M 47.58
Web 0.0 $116M 6.8M 17.08
HeartWare International 0.0 $124M 1.4M 88.43
Scorpio Tankers 0.0 $121M 14M 8.92
Sterling Finl Corp Wash 0.0 $133M 6.1M 21.69
Ascena Retail 0.0 $124M 6.7M 18.55
shares First Bancorp P R (FBP) 0.0 $118M 19M 6.23
Spirit Airlines (SAVE) 0.0 $132M 5.2M 25.36
Expedia (EXPE) 0.0 $122M 2.0M 60.01
Imperva 0.0 $109M 2.8M 38.50
Michael Kors Holdings 0.0 $124M 2.2M 56.79
Ingredion Incorporated (INGR) 0.0 $109M 1.5M 72.32
Mondelez Int (MDLZ) 0.0 $117M 3.8M 30.61
Palo Alto Networks (PANW) 0.0 $114M 2.0M 56.60
Zoetis Inc Cl A (ZTS) 0.0 $121M 3.6M 33.40
Diamond Offshore Drilling 0.0 $92M 1.3M 69.56
China Petroleum & Chemical 0.0 $82M 697k 116.92
NRG Energy (NRG) 0.0 $94M 3.5M 26.49
Ansys (ANSS) 0.0 $88M 1.1M 81.42
Two Harbors Investment 0.0 $82M 6.5M 12.61
Moody's Corporation (MCO) 0.0 $77M 1.4M 53.32
Expeditors International of Washington (EXPD) 0.0 $79M 2.2M 35.71
Peabody Energy Corporation 0.0 $77M 3.6M 21.15
Carnival Corporation (CCL) 0.0 $101M 2.9M 34.30
Cummins (CMI) 0.0 $93M 807k 115.81
DENTSPLY International 0.0 $103M 2.4M 42.42
Fidelity National Financial 0.0 $94M 3.7M 25.23
Hubbell Incorporated 0.0 $85M 879k 97.11
Microchip Technology (MCHP) 0.0 $85M 2.3M 36.76
T. Rowe Price (TROW) 0.0 $89M 1.2M 74.87
Verisign (VRSN) 0.0 $95M 2.0M 47.28
Albany International (AIN) 0.0 $80M 2.8M 28.90
Cabot Corporation (CBT) 0.0 $89M 2.6M 34.20
Charles River Laboratories (CRL) 0.0 $101M 2.3M 44.27
Steris Corporation 0.0 $83M 2.0M 41.61
Arbitron 0.0 $77M 1.6M 46.87
Gol Linhas Aereas Inteligentes SA 0.0 $78M 13M 5.95
United Stationers 0.0 $100M 2.6M 38.65
Helen Of Troy (HELE) 0.0 $79M 2.1M 38.36
Cato Corporation (CATO) 0.0 $93M 3.8M 24.14
Weight Watchers International 0.0 $84M 2.0M 42.11
Barnes (B) 0.0 $84M 2.9M 28.93
Interpublic Group of Companies (IPG) 0.0 $95M 7.3M 13.03
Casey's General Stores (CASY) 0.0 $94M 1.6M 58.30
Capital One Financial (COF) 0.0 $78M 1.4M 54.95
GlaxoSmithKline 0.0 $102M 2.2M 46.91
Hewlett-Packard Company 0.0 $79M 3.3M 23.84
Royal Dutch Shell 0.0 $98M 1.5M 66.82
Symantec Corporation 0.0 $85M 3.5M 24.68
First Midwest Ban 0.0 $93M 7.0M 13.28
Patterson Companies (PDCO) 0.0 $95M 2.5M 38.04
Whole Foods Market 0.0 $84M 971k 86.75
W.R. Berkley Corporation (WRB) 0.0 $80M 1.8M 44.37
FactSet Research Systems (FDS) 0.0 $86M 927k 92.60
Penn National Gaming (PENN) 0.0 $76M 1.4M 54.43
East West Ban (EWBC) 0.0 $79M 3.1M 25.67
Mueller Industries (MLI) 0.0 $93M 1.7M 53.29
Netflix (NFLX) 0.0 $94M 496k 189.41
G&K Services 0.0 $76M 1.7M 45.51
Glimcher Realty Trust 0.0 $95M 8.2M 11.60
ACCO Brands Corporation (ACCO) 0.0 $104M 16M 6.68
ValueClick 0.0 $98M 3.3M 29.55
Amphenol Corporation (APH) 0.0 $80M 1.1M 74.65
ON Semiconductor (ON) 0.0 $85M 10M 8.28
Estee Lauder Companies (EL) 0.0 $78M 1.2M 64.03
Entergy Corporation (ETR) 0.0 $82M 1.3M 63.24
Webster Financial Corporation (WBS) 0.0 $90M 3.7M 24.26
Health Net 0.0 $100M 3.5M 28.62
Cypress Semiconductor Corporation 0.0 $93M 8.5M 11.03
Innospec (IOSP) 0.0 $76M 1.7M 44.28
Rex Energy Corporation 0.0 $82M 5.0M 16.48
Armstrong World Industries (AWI) 0.0 $86M 1.5M 55.89
Acuity Brands (AYI) 0.0 $91M 1.3M 69.35
Bruker Corporation (BRKR) 0.0 $89M 4.7M 19.10
First Niagara Financial 0.0 $96M 11M 8.86
Intuit (INTU) 0.0 $98M 1.5M 65.65
Ingersoll-rand Co Ltd-cl A 0.0 $94M 1.7M 55.01
Kirby Corporation (KEX) 0.0 $79M 1.0M 76.80
Noble Corporation Com Stk 0.0 $82M 2.1M 38.15
Rogers Corporation (ROG) 0.0 $78M 1.6M 47.62
Steven Madden (SHOO) 0.0 $79M 1.8M 43.14
Wintrust Financial Corporation (WTFC) 0.0 $82M 2.2M 37.04
Banco Bradesco SA (BBD) 0.0 $78M 4.6M 17.02
NV Energy 0.0 $80M 4.0M 20.03
United Therapeutics Corporation (UTHR) 0.0 $85M 1.4M 60.87
Brookdale Senior Living (BKD) 0.0 $87M 3.1M 27.88
Esterline Technologies Corporation 0.0 $82M 1.1M 75.70
Forrester Research (FORR) 0.0 $81M 2.6M 31.65
ICU Medical, Incorporated (ICUI) 0.0 $84M 1.4M 58.95
NPS Pharmaceuticals 0.0 $96M 9.4M 10.19
Owens & Minor (OMI) 0.0 $102M 3.1M 32.56
TransDigm Group Incorporated (TDG) 0.0 $91M 592k 152.92
Aruba Networks 0.0 $78M 3.1M 24.74
Protective Life 0.0 $76M 2.1M 35.80
Allegheny Technologies Incorporated (ATI) 0.0 $83M 2.6M 31.71
Potlatch Corporation (PCH) 0.0 $97M 2.1M 45.86
Taubman Centers 0.0 $77M 986k 77.66
Allied Nevada Gold 0.0 $80M 4.9M 16.46
Dana Holding Corporation (DAN) 0.0 $97M 5.5M 17.83
Virtus Investment Partners (VRTS) 0.0 $103M 552k 186.28
Dollar General (DG) 0.0 $98M 1.9M 50.58
Insulet Corporation (PODD) 0.0 $80M 3.1M 25.86
QEP Resources 0.0 $95M 3.0M 31.84
Charter Communications 0.0 $83M 798k 104.18
SPECTRUM BRANDS Hldgs 0.0 $95M 1.7M 56.59
FleetCor Technologies 0.0 $82M 1.1M 76.67
Financial Engines 0.0 $88M 2.4M 36.22
First Republic Bank/san F (FRCB) 0.0 $88M 2.3M 38.62
Motorola Solutions (MSI) 0.0 $80M 1.2M 64.03
American Assets Trust Inc reit (AAT) 0.0 $94M 2.9M 32.01
Vanguard Health Systems 0.0 $97M 6.5M 14.87
Dfc Global 0.0 $92M 5.5M 16.64
Francescas Hldgs Corp 0.0 $102M 3.5M 28.66
American Tower Reit (AMT) 0.0 $99M 1.3M 76.92
Wpx Energy 0.0 $99M 6.2M 16.02
Wageworks 0.0 $89M 3.5M 25.03
National Bank Hldgsk (NBHC) 0.0 $87M 4.7M 18.30
Bloomin Brands (BLMN) 0.0 $95M 5.3M 17.87
Tenet Healthcare Corporation (THC) 0.0 $77M 1.6M 47.58
Diamondback Energy (FANG) 0.0 $97M 3.6M 26.84
Icon (ICLR) 0.0 $78M 2.4M 32.29
Hasbro (HAS) 0.0 $54M 1.2M 43.94
Owens Corning (OC) 0.0 $56M 1.4M 39.43
ICICI Bank (IBN) 0.0 $57M 1.3M 42.90
Joy Global 0.0 $69M 1.2M 59.52
MB Financial 0.0 $75M 3.1M 24.17
Western Union Company (WU) 0.0 $66M 4.4M 15.04
Nasdaq Omx (NDAQ) 0.0 $68M 2.1M 32.30
Norfolk Southern (NSC) 0.0 $73M 947k 77.08
Bed Bath & Beyond 0.0 $50M 770k 64.42
Coach 0.0 $49M 976k 49.99
Diebold Incorporated 0.0 $72M 2.4M 30.32
LKQ Corporation (LKQ) 0.0 $62M 2.8M 21.76
PetSmart 0.0 $56M 904k 62.10
Zebra Technologies (ZBRA) 0.0 $51M 1.1M 47.13
Global Payments (GPN) 0.0 $62M 1.3M 49.66
Kinder Morgan Management 0.0 $57M 647k 87.85
Avery Dennison Corporation (AVY) 0.0 $54M 1.2M 43.07
Ross Stores (ROST) 0.0 $56M 918k 60.62
Tiffany & Co. 0.0 $54M 781k 69.54
Briggs & Stratton Corporation 0.0 $60M 2.4M 24.80
Comerica Incorporated (CMA) 0.0 $59M 1.6M 35.95
Regions Financial Corporation (RF) 0.0 $72M 8.7M 8.19
Western Digital (WDC) 0.0 $50M 989k 50.28
Waddell & Reed Financial 0.0 $68M 1.5M 43.78
Masco Corporation (MAS) 0.0 $69M 3.4M 20.25
Coherent 0.0 $52M 921k 56.74
BancorpSouth 0.0 $53M 3.3M 16.30
Tyson Foods (TSN) 0.0 $47M 1.9M 24.82
Matthews International Corporation (MATW) 0.0 $62M 1.8M 34.89
Novartis (NVS) 0.0 $62M 876k 71.24
CEC Entertainment 0.0 $65M 2.0M 32.75
Avnet (AVT) 0.0 $64M 1.8M 36.20
Convergys Corporation 0.0 $72M 4.2M 17.03
Gartner (IT) 0.0 $49M 896k 54.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $51M 4.0M 12.60
Liberty Global 0.0 $66M 964k 68.63
Murphy Oil Corporation (MUR) 0.0 $61M 952k 63.73
Ban (TBBK) 0.0 $51M 3.7M 13.85
Standard Pacific 0.0 $68M 7.9M 8.64
Churchill Downs (CHDN) 0.0 $66M 940k 70.04
eHealth (EHTH) 0.0 $48M 2.7M 17.88
Dr Pepper Snapple 0.0 $67M 1.4M 46.95
Westar Energy 0.0 $62M 1.9M 33.18
Fiserv (FI) 0.0 $65M 744k 87.83
Aptar (ATR) 0.0 $54M 936k 57.35
First Solar (FSLR) 0.0 $72M 2.7M 26.96
Smithfield Foods 0.0 $59M 2.2M 26.48
Wynn Resorts (WYNN) 0.0 $66M 525k 125.16
Landstar System (LSTR) 0.0 $72M 1.3M 57.09
Fair Isaac Corporation (FICO) 0.0 $52M 1.1M 45.69
Choice Hotels International (CHH) 0.0 $48M 1.1M 42.31
Southwest Gas Corporation (SWX) 0.0 $52M 1.1M 47.46
WuXi PharmaTech 0.0 $65M 3.8M 17.18
Ctrip.com International 0.0 $53M 2.5M 21.38
Maximus (MMS) 0.0 $47M 583k 79.97
Sapient Corporation 0.0 $48M 3.9M 12.19
Stage Stores 0.0 $55M 2.1M 25.88
Activision Blizzard 0.0 $64M 4.4M 14.57
WNS 0.0 $48M 3.2M 14.74
Equinix 0.0 $63M 291k 216.31
US Airways 0.0 $75M 4.4M 16.97
American Capital 0.0 $58M 4.0M 14.60
Companhia de Saneamento Basi (SBS) 0.0 $68M 1.4M 47.73
ESCO Technologies (ESE) 0.0 $67M 1.6M 40.86
Ferro Corporation 0.0 $64M 9.5M 6.75
ION Geophysical Corporation 0.0 $67M 9.8M 6.81
Kindred Healthcare 0.0 $50M 4.7M 10.53
Steel Dynamics (STLD) 0.0 $46M 2.9M 15.87
Abiomed 0.0 $55M 2.9M 18.67
Elizabeth Arden 0.0 $57M 1.4M 40.25
Emulex Corporation 0.0 $46M 7.0M 6.53
Minerals Technologies (MTX) 0.0 $57M 1.4M 41.51
American Campus Communities 0.0 $52M 1.1M 45.34
Air Methods Corporation 0.0 $58M 1.2M 48.24
AmSurg 0.0 $73M 2.2M 33.64
Atmos Energy Corporation (ATO) 0.0 $50M 1.2M 42.69
Education Realty Trust 0.0 $59M 5.6M 10.53
Essex Property Trust (ESS) 0.0 $46M 303k 150.58
Flushing Financial Corporation (FFIC) 0.0 $48M 2.8M 16.94
Forestar 0.0 $48M 2.2M 21.86
Fred's 0.0 $50M 3.7M 13.68
Hormel Foods Corporation (HRL) 0.0 $48M 1.2M 41.32
iGATE Corporation 0.0 $56M 3.0M 18.81
IPG Photonics Corporation (IPGP) 0.0 $48M 728k 66.41
Kilroy Realty Corporation (KRC) 0.0 $47M 893k 52.40
MTS Systems Corporation 0.0 $53M 907k 58.15
Northwest Bancshares (NWBI) 0.0 $62M 4.9M 12.69
Oriental Financial 0.0 $68M 4.4M 15.51
RF Micro Devices 0.0 $46M 8.7M 5.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58M 709k 81.17
Energen Corporation 0.0 $47M 911k 52.01
Flowserve Corporation (FLS) 0.0 $66M 394k 167.71
Greenhill & Co 0.0 $55M 1.0M 53.38
Heartland Payment Systems 0.0 $71M 2.2M 32.97
Jos. A. Bank Clothiers 0.0 $69M 1.7M 39.90
MFA Mortgage Investments 0.0 $74M 8.0M 9.32
MGM Resorts International. (MGM) 0.0 $49M 3.7M 13.15
Old Dominion Freight Line (ODFL) 0.0 $56M 1.5M 38.20
Applied Industrial Technologies (AIT) 0.0 $47M 1.0M 45.00
Church & Dwight (CHD) 0.0 $46M 713k 64.63
Corrections Corporation of America 0.0 $48M 1.2M 39.07
F5 Networks (FFIV) 0.0 $47M 525k 89.08
Headwaters Incorporated 0.0 $71M 6.5M 10.90
ImmunoGen 0.0 $60M 3.7M 16.06
National Penn Bancshares 0.0 $49M 4.6M 10.69
PriceSmart (PSMT) 0.0 $56M 718k 77.83
Rigel Pharmaceuticals (RIGL) 0.0 $64M 9.4M 6.79
Acorda Therapeutics 0.0 $51M 1.6M 32.03
Beneficial Mutual Ban 0.0 $53M 5.2M 10.30
LeapFrog Enterprises 0.0 $52M 6.0M 8.56
Lattice Semiconductor (LSCC) 0.0 $70M 13M 5.45
ExlService Holdings (EXLS) 0.0 $54M 1.6M 32.88
Deltic Timber Corporation 0.0 $65M 945k 68.72
Cosan Ltd shs a 0.0 $53M 2.7M 19.50
Weatherford International Lt reg 0.0 $72M 5.9M 12.14
Altra Holdings 0.0 $51M 1.9M 27.22
Hatteras Financial 0.0 $46M 1.7M 27.43
iShares Russell 2000 Growth Index (IWO) 0.0 $62M 573k 107.75
Vonage Holdings 0.0 $60M 21M 2.89
Rue21 0.0 $73M 2.5M 29.39
Spirit AeroSystems Holdings (SPR) 0.0 $46M 2.4M 18.99
Rubicon Minerals Corp 0.0 $69M 29M 2.43
AVEO Pharmaceuticals 0.0 $53M 7.2M 7.35
NetSuite 0.0 $64M 795k 80.06
Tesla Motors (TSLA) 0.0 $61M 1.6M 37.89
Optimer Pharmaceuticals 0.0 $48M 4.0M 11.90
Acadia Realty Trust (AKR) 0.0 $73M 2.6M 27.77
Higher One Holdings 0.0 $48M 5.4M 8.89
Qlik Technologies 0.0 $75M 2.9M 25.83
Pebblebrook Hotel Trust (PEB) 0.0 $74M 2.9M 25.79
Campus Crest Communities 0.0 $49M 3.5M 13.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48M 3.6M 13.44
Excel Trust 0.0 $72M 5.3M 13.65
Team Health Holdings 0.0 $71M 1.9M 36.38
Ellington Financial 0.0 $63M 2.5M 24.75
Swift Transportation Company 0.0 $56M 4.0M 14.18
Ann 0.0 $59M 2.0M 29.02
Summit Hotel Properties (INN) 0.0 $54M 5.1M 10.47
Adecoagro S A (AGRO) 0.0 $46M 6.0M 7.69
Homeaway 0.0 $71M 2.2M 32.50
Global Eagle Acquisition Cor 0.0 $53M 5.8M 9.03
Zillow 0.0 $69M 1.3M 54.67
Ocean Rig Udw 0.0 $59M 3.7M 16.11
Post Holdings Inc Common (POST) 0.0 $57M 1.3M 42.93
COMMON Uns Energy Corp 0.0 $57M 1.2M 48.94
Popular (BPOP) 0.0 $54M 2.0M 27.61
Hillshire Brands 0.0 $50M 1.4M 35.15
Everbank Finl 0.0 $71M 4.6M 15.40
Alexander & Baldwin (ALEX) 0.0 $72M 2.0M 35.75
Tesaro 0.0 $73M 3.3M 21.96
Adt 0.0 $60M 1.2M 48.94
Five Below (FIVE) 0.0 $58M 1.5M 37.89
Globus Med Inc cl a (GMED) 0.0 $48M 3.2M 14.68
Performant Finl (PFMT) 0.0 $51M 4.1M 12.28
Trulia 0.0 $58M 1.8M 31.38
Comverse 0.0 $50M 1.8M 28.04
Fleetmatics 0.0 $53M 2.2M 24.25
Ptc (PTC) 0.0 $74M 2.9M 25.49
Era 0.0 $48M 2.3M 21.00
Compass Minerals International (CMP) 0.0 $18M 222k 78.90
PHH Corporation 0.0 $32M 1.5M 21.96
Stewart Information Services Corporation (STC) 0.0 $19M 728k 25.47
Melco Crown Entertainment (MLCO) 0.0 $19M 792k 23.34
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 1.4M 18.15
Chesapeake Energy Corp note 2.500% 5/1 0.0 $18M 19M 0.96
Cnooc 0.0 $39M 201k 191.50
Pike Electric Corporation 0.0 $20M 1.4M 14.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $45M 2.7M 16.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40M 934k 42.78
Denny's Corporation (DENN) 0.0 $33M 5.7M 5.77
Annaly Capital Management 0.0 $18M 1.1M 15.89
Progressive Corporation (PGR) 0.0 $40M 1.6M 25.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42M 452k 91.99
Assurant (AIZ) 0.0 $17M 374k 45.01
Signature Bank (SBNY) 0.0 $19M 244k 78.76
Lincoln National Corporation (LNC) 0.0 $31M 961k 32.61
Discover Financial Services (DFS) 0.0 $34M 765k 44.84
CapitalSource 0.0 $32M 3.3M 9.62
Berkshire Hathaway (BRK.B) 0.0 $21M 206k 104.20
Crown Castle International 0.0 $29M 415k 69.64
Via 0.0 $28M 457k 61.57
Auxilium Pharmaceuticals 0.0 $19M 1.1M 17.28
XenoPort 0.0 $36M 5.0M 7.15
Great Plains Energy Incorporated 0.0 $25M 1.1M 23.19
KB Home (KBH) 0.0 $15M 702k 21.77
Pulte (PHM) 0.0 $21M 1.1M 20.24
Ryland 0.0 $38M 917k 41.62
American Eagle Outfitters (AEO) 0.0 $29M 1.5M 18.70
Con-way 0.0 $43M 1.2M 35.21
Cullen/Frost Bankers (CFR) 0.0 $40M 645k 62.53
Greif (GEF) 0.0 $39M 727k 53.62
Newmont Mining Corporation (NEM) 0.0 $37M 889k 41.89
Polaris Industries (PII) 0.0 $29M 312k 92.49
Uti Worldwide 0.0 $33M 2.3M 14.48
V.F. Corporation (VFC) 0.0 $31M 185k 167.75
Adobe Systems Incorporated (ADBE) 0.0 $17M 389k 43.51
Redwood Trust (RWT) 0.0 $30M 1.3M 23.18
Nu Skin Enterprises (NUS) 0.0 $30M 669k 44.20
Sensient Technologies Corporation (SXT) 0.0 $38M 960k 39.09
Electronic Arts (EA) 0.0 $44M 2.5M 17.70
TETRA Technologies (TTI) 0.0 $16M 1.6M 10.26
Quiksilver 0.0 $21M 3.4M 6.07
Darden Restaurants (DRI) 0.0 $30M 580k 51.68
International Rectifier Corporation 0.0 $34M 1.6M 21.15
Tidewater 0.0 $19M 369k 50.50
Equity Residential (EQR) 0.0 $15M 279k 55.06
Fossil 0.0 $38M 388k 96.60
Agrium 0.0 $30M 303k 97.51
Pier 1 Imports 0.0 $40M 1.7M 23.00
Herman Miller (MLKN) 0.0 $18M 641k 27.67
DeVry 0.0 $20M 640k 31.75
Crane 0.0 $19M 332k 55.86
Koninklijke Philips Electronics NV (PHG) 0.0 $18M 597k 29.55
Life Time Fitness 0.0 $34M 795k 42.78
Men's Wearhouse 0.0 $36M 1.1M 33.42
AngloGold Ashanti 0.0 $20M 847k 23.55
Health Care REIT 0.0 $25M 365k 67.91
Ultratech 0.0 $43M 1.1M 39.53
Sprint Nextel Corporation 0.0 $31M 5.0M 6.21
Callaway Golf Company (MODG) 0.0 $17M 2.6M 6.62
Shoe Carnival (SCVL) 0.0 $17M 828k 20.44
Allstate Corporation (ALL) 0.0 $39M 804k 49.07
Credit Suisse Group 0.0 $35M 1.3M 26.20
Intuitive Surgical (ISRG) 0.0 $29M 59k 491.19
Sigma-Aldrich Corporation 0.0 $39M 496k 77.68
Canadian Pacific Railway 0.0 $16M 125k 130.47
Starbucks Corporation (SBUX) 0.0 $24M 419k 56.96
First Financial Holdings 0.0 $32M 1.5M 20.96
American Woodmark Corporation (AMWD) 0.0 $20M 597k 34.03
Encore Capital (ECPG) 0.0 $21M 683k 30.10
HFF 0.0 $15M 770k 19.93
Knight Transportation 0.0 $26M 1.6M 16.10
Aeropostale 0.0 $35M 2.5M 13.60
Platinum Underwriter/ptp 0.0 $42M 756k 55.81
Grand Canyon Education (LOPE) 0.0 $37M 1.4M 25.39
TrueBlue (TBI) 0.0 $19M 880k 21.14
AvalonBay Communities (AVB) 0.0 $25M 196k 126.67
CoStar (CSGP) 0.0 $29M 264k 109.46
Solar Cap (SLRC) 0.0 $40M 1.7M 23.49
PPL Corporation (PPL) 0.0 $31M 986k 31.31
Verisk Analytics (VRSK) 0.0 $24M 395k 61.63
Enbridge Energy Management 0.0 $22M 727k 30.22
Kennametal (KMT) 0.0 $42M 1.1M 39.04
Constellation Brands (STZ) 0.0 $34M 722k 47.64
Sohu 0.0 $36M 717k 49.61
Avis Budget (CAR) 0.0 $44M 1.6M 27.83
Calpine Corporation 0.0 $26M 1.3M 20.60
PowerShares DB Com Indx Trckng Fund 0.0 $26M 958k 27.31
Financial Institutions (FISI) 0.0 $19M 957k 19.96
Amdocs Ltd ord (DOX) 0.0 $20M 537k 36.25
Titan International (TWI) 0.0 $38M 1.8M 21.08
Walter Energy 0.0 $26M 908k 28.50
AFC Enterprises 0.0 $17M 470k 36.33
BOK Financial Corporation (BOKF) 0.0 $24M 383k 62.30
Brinker International (EAT) 0.0 $24M 627k 37.65
Mead Johnson Nutrition 0.0 $37M 477k 77.45
Mindray Medical International 0.0 $35M 871k 39.94
First Horizon National Corporation (FHN) 0.0 $22M 2.1M 10.68
Baidu (BIDU) 0.0 $26M 300k 87.70
Eaton Vance 0.0 $18M 437k 41.83
American Vanguard (AVD) 0.0 $17M 560k 30.54
Arris 0.0 $16M 936k 17.17
Boston Private Financial Holdings 0.0 $38M 3.9M 9.88
Companhia Paranaense de Energia 0.0 $33M 2.1M 15.47
Investors Ban 0.0 $22M 1.2M 18.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 157k 99.41
Lindsay Corporation (LNN) 0.0 $20M 222k 88.18
National Financial Partners 0.0 $43M 1.9M 22.43
Sanderson Farms 0.0 $34M 628k 54.62
SCBT Financial Corporation 0.0 $36M 716k 50.40
Apogee Enterprises (APOG) 0.0 $27M 947k 28.95
Herbalife Ltd Com Stk (HLF) 0.0 $19M 505k 37.45
Lam Research Corporation (LRCX) 0.0 $44M 1.1M 41.46
On Assignment 0.0 $38M 1.5M 25.31
Oplink Communications 0.0 $19M 1.2M 16.40
Reliance Steel & Aluminum (RS) 0.0 $24M 335k 71.17
Atlas Air Worldwide Holdings 0.0 $38M 929k 40.76
BHP Billiton (BHP) 0.0 $30M 443k 68.43
Bristow 0.0 $21M 315k 65.94
Chico's FAS 0.0 $30M 1.8M 16.80
Mack-Cali Realty (VRE) 0.0 $31M 1.1M 28.61
Chipotle Mexican Grill (CMG) 0.0 $31M 94k 325.87
Copa Holdings Sa-class A (CPA) 0.0 $32M 265k 119.61
Comstock Resources 0.0 $44M 2.7M 16.25
DiamondRock Hospitality Company (DRH) 0.0 $33M 3.6M 9.31
Dril-Quip (DRQ) 0.0 $28M 315k 87.17
First Community Bancshares (FCBC) 0.0 $20M 1.2M 15.85
FMC Corporation (FMC) 0.0 $37M 648k 57.03
Greatbatch 0.0 $23M 782k 29.87
G-III Apparel (GIII) 0.0 $19M 464k 40.11
Gulfport Energy Corporation 0.0 $41M 894k 45.83
H&E Equipment Services (HEES) 0.0 $22M 1.1M 20.40
HEICO Corporation (HEI) 0.0 $18M 406k 43.41
Hibbett Sports (HIBB) 0.0 $28M 497k 56.27
Home Inns & Hotels Management 0.0 $18M 588k 29.79
Jabil Circuit (JBL) 0.0 $36M 1.9M 18.48
John Bean Technologies Corporation (JBT) 0.0 $25M 1.2M 20.75
Koppers Holdings (KOP) 0.0 $38M 867k 43.98
L-3 Communications Holdings 0.0 $17M 205k 80.92
LivePerson (LPSN) 0.0 $41M 3.0M 13.58
Southwest Airlines (LUV) 0.0 $20M 1.5M 13.48
M/I Homes (MHO) 0.0 $15M 619k 24.45
Middleby Corporation (MIDD) 0.0 $18M 117k 152.15
Modine Manufacturing (MOD) 0.0 $20M 2.2M 9.10
MicroStrategy Incorporated (MSTR) 0.0 $20M 199k 101.08
New Jersey Resources Corporation (NJR) 0.0 $19M 419k 44.85
Oge Energy Corp (OGE) 0.0 $38M 539k 69.98
Omnicell (OMCL) 0.0 $29M 1.6M 18.88
Dr. Reddy's Laboratories (RDY) 0.0 $15M 471k 32.35
Red Robin Gourmet Burgers (RRGB) 0.0 $21M 449k 45.60
ScanSource (SCSC) 0.0 $36M 1.3M 28.22
ShoreTel 0.0 $15M 4.2M 3.63
Steiner Leisure Ltd Com Stk 0.0 $20M 414k 48.36
Tempur-Pedic International (TPX) 0.0 $21M 413k 49.63
Textron (TXT) 0.0 $42M 1.4M 29.81
Warner Chilcott Plc - 0.0 $17M 1.2M 13.55
Amerisafe (AMSF) 0.0 $39M 1.1M 35.54
American Public Education (APEI) 0.0 $17M 479k 34.89
General Cable Corporation 0.0 $28M 762k 36.63
Ciena Corporation (CIEN) 0.0 $22M 1.4M 16.01
CenterState Banks 0.0 $22M 2.6M 8.58
Deckers Outdoor Corporation (DECK) 0.0 $38M 689k 55.69
Finish Line 0.0 $22M 1.1M 19.59
Genesee & Wyoming 0.0 $45M 480k 93.11
Lululemon Athletica (LULU) 0.0 $15M 245k 62.35
NuVasive 0.0 $42M 2.0M 21.31
QLogic Corporation 0.0 $31M 2.7M 11.60
Standard Parking Corporation 0.0 $37M 1.8M 20.70
Skyworks Solutions (SWKS) 0.0 $19M 873k 22.03
DealerTrack Holdings 0.0 $32M 1.1M 29.38
tw tele 0.0 $43M 1.7M 25.19
Aceto Corporation 0.0 $23M 2.1M 11.07
Actuate Corporation 0.0 $15M 2.6M 6.00
A. O. Smith Corporation (AOS) 0.0 $23M 308k 73.57
Associated Banc- (ASB) 0.0 $20M 1.3M 15.19
BankFinancial Corporation (BFIN) 0.0 $17M 2.1M 8.09
First Busey Corporation 0.0 $39M 8.6M 4.57
CorVel Corporation (CRVL) 0.0 $36M 730k 49.49
Cubic Corporation 0.0 $45M 1.1M 42.72
Ensign (ENSG) 0.0 $24M 714k 33.40
Winthrop Realty Trust 0.0 $41M 3.3M 12.58
Hancock Holding Company (HWC) 0.0 $30M 976k 30.92
IBERIABANK Corporation 0.0 $29M 581k 50.02
ICF International (ICFI) 0.0 $29M 1.1M 27.20
Kinross Gold Corp (KGC) 0.0 $22M 2.8M 7.93
LHC 0.0 $17M 776k 21.49
McDermott International 0.0 $45M 4.1M 10.99
Portfolio Recovery Associates 0.0 $17M 131k 126.92
PS Business Parks 0.0 $24M 304k 78.92
PrivateBan 0.0 $19M 994k 18.91
Sasol (SSL) 0.0 $38M 846k 44.34
Supertex 0.0 $16M 704k 22.21
Standex Int'l (SXI) 0.0 $16M 280k 55.22
TAL International 0.0 $16M 343k 45.31
WestAmerica Ban (WABC) 0.0 $19M 416k 45.33
WGL Holdings 0.0 $32M 726k 44.10
Ixia 0.0 $31M 1.4M 21.64
Zygo Corporation 0.0 $15M 1.0M 14.81
Federal Agricultural Mortgage (AGM) 0.0 $29M 948k 30.79
Astronics Corporation (ATRO) 0.0 $34M 1.2M 29.82
CommVault Systems (CVLT) 0.0 $22M 272k 81.98
GP Strategies Corporation 0.0 $32M 1.3M 23.86
Lakeland Ban (LBAI) 0.0 $27M 2.7M 9.85
OceanFirst Financial (OCFC) 0.0 $24M 1.7M 14.42
Orthofix International Nv Com Stk 0.0 $45M 1.2M 35.87
Sandy Spring Ban (SASR) 0.0 $16M 788k 20.10
Volcano Corporation 0.0 $40M 1.8M 22.26
Websense 0.0 $35M 2.3M 15.00
Arbor Realty Trust (ABR) 0.0 $20M 2.5M 7.84
Alcatel-Lucent 0.0 $28M 21M 1.33
Globecomm Systems 0.0 $27M 2.2M 12.01
Healthsouth 0.0 $32M 1.2M 26.37
Mitcham Industries 0.0 $24M 1.4M 16.92
Sunstone Hotel Investors (SHO) 0.0 $29M 2.3M 12.31
Dex (DXCM) 0.0 $21M 1.3M 16.72
Extreme Networks (EXTR) 0.0 $20M 5.8M 3.37
First Merchants Corporation (FRME) 0.0 $38M 2.4M 15.47
iRobot Corporation (IRBT) 0.0 $31M 1.2M 25.66
Keynote Systems 0.0 $19M 1.3M 13.96
Quaker Chemical Corporation (KWR) 0.0 $18M 305k 59.02
Aspen Technology 0.0 $40M 1.2M 32.29
Universal Stainless & Alloy Products (USAP) 0.0 $25M 676k 36.35
Nanometrics Incorporated 0.0 $29M 2.0M 14.43
WSFS Financial Corporation (WSFS) 0.0 $38M 777k 48.64
BofI Holding 0.0 $19M 528k 35.88
Eldorado Gold Corp 0.0 $22M 2.3M 9.56
FEI Company 0.0 $35M 548k 64.55
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.1M 28.16
Vantage Drilling Company ord (VTGDF) 0.0 $23M 13M 1.75
Boston Properties (BXP) 0.0 $31M 309k 101.06
Bank of Kentucky Financial 0.0 $16M 582k 27.43
Green Plains Renewable Energy (GPRE) 0.0 $16M 1.4M 11.44
Pinnacle West Capital Corporation (PNW) 0.0 $29M 495k 57.89
SolarWinds 0.0 $22M 379k 59.10
Yadkin Valley Financial 0.0 $16M 4.0M 4.01
Yamana Gold 0.0 $24M 1.5M 15.40
American Capital Agency 0.0 $17M 527k 32.78
Cardtronics 0.0 $17M 621k 27.46
Cadence Pharmaceuticals 0.0 $45M 6.7M 6.69
Camden Property Trust (CPT) 0.0 $39M 568k 68.68
Celldex Therapeutics 0.0 $19M 1.6M 11.58
Metro Ban 0.0 $21M 1.3M 16.54
CAI International 0.0 $28M 960k 28.82
Eagle Ban (EGBN) 0.0 $16M 725k 21.89
Hudson Valley Holding 0.0 $18M 1.2M 14.91
Sourcefire 0.0 $21M 362k 59.23
Ada-es 0.0 $27M 1.0M 26.57
Evolution Petroleum Corporation (EPM) 0.0 $16M 1.6M 10.15
Kodiak Oil & Gas 0.0 $20M 2.2M 9.09
1st United Ban 0.0 $20M 3.0M 6.46
Moly 0.0 $36M 6.9M 5.20
Zep 0.0 $44M 2.9M 15.01
Vanguard Emerging Markets ETF (VWO) 0.0 $24M 555k 42.89
Pacific Premier Ban (PPBI) 0.0 $17M 1.3M 13.15
Fortinet (FTNT) 0.0 $44M 1.9M 23.68
Coca-cola Enterprises 0.0 $27M 742k 36.92
AVANIR Pharmaceuticals 0.0 $27M 10M 2.74
General Motors Company (GM) 0.0 $35M 1.2M 27.82
Ameris Ban (ABCB) 0.0 $34M 2.4M 14.35
Anacor Pharmaceuticals In 0.0 $32M 5.0M 6.46
Bridge Ban 0.0 $19M 867k 21.51
Bryn Mawr Bank 0.0 $20M 906k 22.48
Calix (CALX) 0.0 $18M 2.2M 8.15
Citizens & Northern Corporation (CZNC) 0.0 $17M 871k 19.50
CoreSite Realty 0.0 $42M 1.2M 34.98
Destination Maternity Corporation 0.0 $25M 1.1M 23.40
First Ban (FBNC) 0.0 $23M 1.7M 13.49
Fresh Market 0.0 $18M 424k 42.77
Ligand Pharmaceuticals In (LGND) 0.0 $21M 783k 26.65
Meridian Interstate Ban 0.0 $28M 1.5M 18.75
OmniAmerican Ban 0.0 $26M 1.0M 25.28
Trius Therapeutics 0.0 $19M 2.7M 6.84
Vera Bradley (VRA) 0.0 $23M 979k 23.63
Seacube Container Leasing 0.0 $23M 994k 22.96
Chesapeake Energy Corp note 2.500% 5/1 0.0 $31M 32M 0.95
Platinum Group Metals 0.0 $15M 11M 1.41
ETFS Physical Platinum Shares 0.0 $43M 281k 154.23
Youku 0.0 $44M 2.6M 16.77
Targa Res Corp (TRGP) 0.0 $20M 293k 67.96
Fidelity Southern Corporation 0.0 $16M 1.4M 11.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33M 27M 1.20
Park Sterling Bk Charlott 0.0 $17M 2.9M 5.64
Uni-Pixel 0.0 $43M 1.4M 30.65
PhotoMedex 0.0 $17M 1.0M 16.09
BNC Ban 0.0 $15M 1.5M 10.02
Meritor 0.0 $23M 4.9M 4.73
Rockville Financial 0.0 $17M 1.3M 12.96
Nielsen Holdings Nv 0.0 $32M 901k 35.82
Cornerstone Ondemand 0.0 $40M 1.2M 34.10
Tornier Nv 0.0 $19M 1.0M 18.85
Cavium 0.0 $17M 427k 38.81
Gnc Holdings Inc Cl A 0.0 $27M 681k 39.28
Stag Industrial (STAG) 0.0 $45M 2.1M 21.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $42M 3.7M 11.34
First Connecticut 0.0 $26M 1.8M 14.73
Ralph Lauren Corp (RL) 0.0 $17M 101k 169.31
Suncoke Energy (SXC) 0.0 $28M 1.7M 16.33
Silvercrest Mines Inc F 0.0 $18M 7.8M 2.31
J Global (ZD) 0.0 $18M 464k 39.21
Bbcn Ban 0.0 $21M 1.6M 13.06
Mattress Firm Holding 0.0 $30M 866k 34.54
Hanmi Financial (HAFC) 0.0 $41M 2.6M 16.00
Neonode 0.0 $27M 4.7M 5.77
Halcon Resources 0.0 $33M 4.3M 7.79
Guidewire Software (GWRE) 0.0 $35M 908k 38.44
Home Loan Servicing Solution ord 0.0 $17M 731k 23.33
Hologic Inc cnv 0.0 $35M 33M 1.05
Regional Management (RM) 0.0 $23M 1.1M 20.20
Pdc Energy 0.0 $26M 524k 49.57
D Tumi Holdings 0.0 $44M 2.1M 20.94
stock 0.0 $30M 2.0M 14.68
Midstates Pete 0.0 $32M 3.7M 8.55
Puma Biotechnology (PBYI) 0.0 $32M 965k 33.39
Directv 0.0 $28M 493k 56.61
Del Friscos Restaurant 0.0 $29M 1.8M 16.60
Hyperion Therapeutics 0.0 $43M 1.7M 25.82
Xpo Logistics note 4.5% 10/1 0.0 $17M 14M 1.18
Prothena (PRTA) 0.0 $16M 2.4M 6.69
Pactera Technology- 0.0 $32M 4.9M 6.42
Pbf Energy Inc cl a (PBF) 0.0 $42M 1.1M 37.17
Solarcity 0.0 $18M 973k 18.88
Shutterstock (SSTK) 0.0 $37M 819k 44.98
Luxfer Holdings 0.0 $39M 2.5M 15.49
Molycorp Inc Del note 5.500% 2/0 0.0 $18M 19M 0.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 860k 29.65
Kb Home note 0.0 $25M 23M 1.10
Seacoast Banking Corporation of Florida 0.0 $13M 6.1M 2.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 188k 7.39
America Movil Sab De Cv spon adr l 0.0 $2.8M 132k 20.96
EXCO Resources 0.0 $1.5M 206k 7.13
Mechel OAO 0.0 $232k 46k 5.05
SK Tele 0.0 $12M 680k 17.87
Vimpel 0.0 $682k 57k 11.88
Alliance Data Systems Corp note 1.750% 8/0 0.0 $4.8M 2.3M 2.06
Chesapeake Energy Corp note 2.750%11/1 0.0 $663k 663k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $761k 425k 1.79
Dollar Finl Corp note 3.000% 4/0 0.0 $7.1M 6.6M 1.08
E M C Corp Mass note 1.750%12/0 0.0 $1.5M 1.0M 1.49
Equinix Inc note 3.000%10/1 0.0 $232k 115k 2.02
Equinix Inc note 4.750% 6/1 0.0 $436k 165k 2.64
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 $609k 525k 1.16
Liberty Media Corp New deb 3.125% 3/3 0.0 $672k 415k 1.62
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $204k 185k 1.10
Netapp Inc note 1.750% 6/0 0.0 $316k 290k 1.09
On Semiconductor Corp note 2.625%12/1 0.0 $291k 280k 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.0 $243k 300k 0.81
Sba Communications Corp note 1.875% 5/0 0.0 $1.1M 660k 1.73
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $527k 390k 1.35
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 1.0M 1.48
Mobile TeleSystems OJSC 0.0 $256k 12k 20.72
Vale (VALE) 0.0 $459k 27k 17.30
Ford Mtr Co Del note 4.250%11/1 0.0 $376k 235k 1.60
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.0M 440k 2.33
Trinity Inds Inc note 3.875% 6/0 0.0 $480k 400k 1.20
Companhia Siderurgica Nacional (SID) 0.0 $49k 11k 4.50
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 451k 25.96
Gerdau SA (GGB) 0.0 $84k 11k 7.74
Infosys Technologies (INFY) 0.0 $11M 198k 53.91
LG Display (LPL) 0.0 $14M 960k 14.59
Allegheny Technologies Inc note 4.250% 6/0 0.0 $400k 370k 1.08
Tenaris (TS) 0.0 $2.4M 59k 40.78
Pioneer Nat Res Co note 2.875% 1/1 0.0 $518k 240k 2.16
Portland General Electric Company (POR) 0.0 $14M 474k 30.33
Ford Mtr Co Del note 4.250%12/1 0.0 $267k 170k 1.57
CTC Media 0.0 $5.1M 433k 11.79
SL Industries 0.0 $6.5M 357k 18.13
iStar Financial 0.0 $15M 1.3M 10.89
Emcor (EME) 0.0 $4.0M 95k 42.38
Cme (CME) 0.0 $343k 5.6k 61.34
Genworth Financial (GNW) 0.0 $474k 47k 10.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $745k 29k 25.89
Wts/the Pnc Financial Services Grp wts 0.0 $339k 28k 12.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $413k 320.00 1290.91
Fidelity National Information Services (FIS) 0.0 $671k 17k 39.61
Lender Processing Services 0.0 $585k 23k 25.44
Total System Services 0.0 $632k 26k 24.78
Bank of New York Mellon Corporation (BK) 0.0 $431k 15k 28.01
Legg Mason 0.0 $232k 7.2k 32.11
SLM Corporation (SLM) 0.0 $679k 33k 20.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 375k 28.81
Affiliated Managers (AMG) 0.0 $5.9M 38k 153.57
Caterpillar (CAT) 0.0 $6.1M 70k 86.96
Tractor Supply Company (TSCO) 0.0 $357k 3.4k 104.14
AMAG Pharmaceuticals 0.0 $12M 517k 23.85
BioMarin Pharmaceutical (BMRN) 0.0 $13M 211k 62.26
Orexigen Therapeutics 0.0 $531k 85k 6.25
Interval Leisure 0.0 $653k 30k 21.74
Martin Marietta Materials (MLM) 0.0 $2.0M 20k 102.04
Philippine Long Distance Telephone 0.0 $213k 3.0k 70.81
ResMed (RMD) 0.0 $1.4M 31k 46.36
AES Corporation (AES) 0.0 $1.1M 87k 12.58
Ameren Corporation (AEE) 0.0 $1.8M 51k 35.01
Morgan Stanley India Investment Fund (IIF) 0.0 $192k 11k 17.75
Career Education 0.0 $321k 135k 2.37
Acxiom Corporation 0.0 $444k 22k 20.42
Brown & Brown (BRO) 0.0 $9.0M 280k 32.04
Core Laboratories 0.0 $15M 106k 137.92
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 170k 80.85
Curtiss-Wright (CW) 0.0 $8.9M 256k 34.70
FMC Technologies 0.0 $2.7M 50k 54.51
Franklin Resources (BEN) 0.0 $7.2M 48k 150.82
Genuine Parts Company (GPC) 0.0 $263k 3.4k 77.97
H&R Block (HRB) 0.0 $962k 33k 29.39
J.C. Penney Company 0.0 $7.5M 496k 15.11
Lumber Liquidators Holdings (LL) 0.0 $3.2M 45k 70.22
MeadWestva 0.0 $13M 344k 36.30
Nuance Communications 0.0 $6.7M 332k 20.18
PPG Industries (PPG) 0.0 $5.1M 38k 133.95
Paychex (PAYX) 0.0 $14M 402k 35.07
R.R. Donnelley & Sons Company 0.0 $1.8M 150k 12.05
Sealed Air (SEE) 0.0 $2.4M 100k 24.11
Snap-on Incorporated (SNA) 0.0 $1.9M 23k 82.71
Spectra Energy 0.0 $6.8M 223k 30.75
Steelcase (SCS) 0.0 $2.4M 166k 14.73
McGraw-Hill Companies 0.0 $1.0M 19k 52.13
Travelers Companies (TRV) 0.0 $543k 6.5k 84.13
Valspar Corporation 0.0 $2.3M 37k 62.25
Ultra Petroleum 0.0 $235k 12k 20.12
Watsco, Incorporated (WSO) 0.0 $10M 123k 84.18
Brown-Forman Corporation (BF.B) 0.0 $10M 145k 71.40
Dun & Bradstreet Corporation 0.0 $9.1M 109k 83.65
Meru Networks 0.0 $7.1M 1.1M 6.75
Franklin Electric (FELE) 0.0 $8.3M 248k 33.57
Granite Construction (GVA) 0.0 $2.8M 88k 31.83
Harris Corporation 0.0 $5.4M 117k 46.34
Itron (ITRI) 0.0 $203k 4.4k 46.41
Jack in the Box (JACK) 0.0 $1.6M 46k 34.59
BE Aerospace 0.0 $4.1M 68k 60.30
CACI International (CACI) 0.0 $12M 209k 57.87
Gold Fields (GFI) 0.0 $1.1M 145k 7.74
Timken Company (TKR) 0.0 $475k 8.4k 56.55
Commercial Metals Company (CMC) 0.0 $1.8M 113k 15.85
Mine Safety Appliances 0.0 $928k 19k 49.63
Mid-America Apartment (MAA) 0.0 $9.1M 132k 69.06
Laboratory Corp. of America Holdings (LH) 0.0 $9.6M 106k 90.20
Las Vegas Sands (LVS) 0.0 $11M 202k 56.35
Winnebago Industries (WGO) 0.0 $2.3M 110k 20.64
DaVita (DVA) 0.0 $6.5M 55k 118.58
CSG Systems International (CSGS) 0.0 $2.6M 123k 21.19
Rent-A-Center (UPBD) 0.0 $219k 5.9k 36.90
Safeway 0.0 $8.0M 303k 26.35
Thoratec Corporation 0.0 $919k 25k 37.51
Cincinnati Financial Corporation (CINF) 0.0 $673k 14k 47.21
Foot Locker (FL) 0.0 $1.7M 49k 34.24
Symmetry Medical 0.0 $2.6M 227k 11.45
Tellabs 0.0 $291k 139k 2.09
Mettler-Toledo International (MTD) 0.0 $789k 3.7k 213.24
Mohawk Industries (MHK) 0.0 $6.7M 59k 113.12
Invacare Corporation 0.0 $3.0M 226k 13.05
Plantronics 0.0 $9.6M 217k 44.19
SkyWest (SKYW) 0.0 $578k 36k 16.04
Tetra Tech (TTEK) 0.0 $512k 17k 30.48
Eastman Chemical Company (EMN) 0.0 $7.4M 106k 69.87
Haemonetics Corporation (HAE) 0.0 $9.3M 224k 41.66
Cabela's Incorporated 0.0 $5.8M 96k 60.79
Omnicare 0.0 $1.1M 28k 40.71
Campbell Soup Company (CPB) 0.0 $591k 13k 45.33
CenturyLink 0.0 $314k 9.0k 35.11
Thermo Fisher Scientific (TMO) 0.0 $7.9M 103k 76.49
Helmerich & Payne (HP) 0.0 $1.3M 21k 60.71
Sonic Corporation 0.0 $254k 20k 12.90
Photronics (PLAB) 0.0 $81k 12k 6.64
Pctel 0.0 $6.8M 954k 7.10
Energizer Holdings 0.0 $12M 121k 99.73
NiSource (NI) 0.0 $351k 12k 29.32
Horace Mann Educators Corporation (HMN) 0.0 $492k 24k 20.87
Plum Creek Timber 0.0 $7.7M 147k 52.20
Olin Corporation (OLN) 0.0 $9.5M 378k 25.22
Lancaster Colony (LANC) 0.0 $1.7M 23k 76.99
Wolverine World Wide (WWW) 0.0 $11M 249k 44.37
Sotheby's 0.0 $7.9M 211k 37.41
Williams-Sonoma (WSM) 0.0 $1.1M 22k 51.50
Mentor Graphics Corporation 0.0 $792k 44k 18.04
Alcoa 0.0 $2.0M 230k 8.52
Allergan 0.0 $629k 5.6k 111.73
Aol 0.0 $566k 15k 38.47
Computer Sciences Corporation 0.0 $2.8M 56k 49.24
Diageo (DEO) 0.0 $11M 90k 125.84
DISH Network 0.0 $459k 12k 37.92
Domtar Corp 0.0 $929k 12k 77.59
Fluor Corporation (FLR) 0.0 $10M 151k 66.33
Liberty Global 0.0 $5.1M 70k 73.41
Macy's (M) 0.0 $3.6M 86k 41.84
Rio Tinto (RIO) 0.0 $3.5M 75k 47.07
Sanofi-Aventis SA (SNY) 0.0 $8.9M 173k 51.08
Telefonica (TEF) 0.0 $484k 36k 13.50
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 28k 45.07
Apollo 0.0 $15M 859k 17.39
Gap (GPS) 0.0 $12M 344k 35.40
White Mountains Insurance Gp (WTM) 0.0 $7.9M 14k 567.14
Ca 0.0 $2.0M 78k 25.17
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 22k 81.18
Torchmark Corporation 0.0 $2.5M 42k 59.80
Shinhan Financial (SHG) 0.0 $4.3M 121k 35.90
KT Corporation (KT) 0.0 $1.9M 122k 15.71
Leap Wireless International 0.0 $12M 2.0M 5.89
LSI Corporation 0.0 $1.1M 166k 6.78
Williams Companies (WMB) 0.0 $431k 12k 37.50
Dell 0.0 $318k 22k 14.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 358k 33.10
Stericycle (SRCL) 0.0 $12M 109k 106.18
Windstream Corporation 0.0 $176k 22k 7.95
Dillard's (DDS) 0.0 $6.9M 88k 78.54
Cnh Global 0.0 $3.2M 76k 41.32
Lexmark International 0.0 $369k 14k 26.42
Southern Company (SO) 0.0 $2.3M 49k 46.93
Harman International Industries 0.0 $7.4M 166k 44.63
Marriott International (MAR) 0.0 $7.7M 182k 42.23
Union First Market Bankshares 0.0 $671k 34k 19.56
Washington Real Estate Investment Trust (ELME) 0.0 $15M 534k 27.84
Cintas Corporation (CTAS) 0.0 $225k 5.1k 44.21
SL Green Realty 0.0 $9.1M 105k 86.11
First Industrial Realty Trust (FR) 0.0 $5.6M 326k 17.13
USG Corporation 0.0 $1.6M 62k 26.44
Gannett 0.0 $12M 542k 21.87
Belo 0.0 $816k 83k 9.83
Sturm, Ruger & Company (RGR) 0.0 $937k 19k 50.71
Deluxe Corporation (DLX) 0.0 $13M 318k 41.40
ITT Educational Services (ESINQ) 0.0 $13M 932k 13.78
Hershey Company (HSY) 0.0 $2.6M 30k 87.54
Kellogg Company (K) 0.0 $291k 4.5k 64.52
Franklin Street Properties (FSP) 0.0 $541k 37k 14.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $494k 20k 24.46
Middleburg Financial 0.0 $6.5M 335k 19.41
Iron Mountain Incorporated 0.0 $10M 285k 36.31
Hilltop Holdings (HTH) 0.0 $4.7M 350k 13.49
Penn Virginia Corporation 0.0 $5.5M 1.4M 4.04
Multimedia Games 0.0 $1.7M 82k 20.87
Balchem Corporation (BCPC) 0.0 $588k 13k 43.94
Newcastle Investment 0.0 $4.4M 390k 11.17
Strayer Education 0.0 $1.3M 27k 48.37
Papa John's Int'l (PZZA) 0.0 $592k 9.6k 61.88
Astoria Financial Corporation 0.0 $6.5M 663k 9.86
Dynex Capital 0.0 $5.4M 508k 10.68
WABCO Holdings 0.0 $13M 178k 70.59
Dean Foods Company 0.0 $14M 780k 18.13
Energy Xxi 0.0 $6.9M 254k 27.22
Enzon Pharmaceuticals (ENZN) 0.0 $404k 106k 3.80
PDL BioPharma 0.0 $3.5M 484k 7.31
OMNOVA Solutions 0.0 $14M 1.8M 7.67
Bce (BCE) 0.0 $635k 14k 46.70
CFS Ban 0.0 $2.2M 275k 7.91
Frontier Communications 0.0 $206k 52k 3.99
New York Community Ban (NYCB) 0.0 $158k 11k 14.34
NewMarket Corporation (NEU) 0.0 $2.7M 10k 260.41
Overstock (BYON) 0.0 $716k 58k 12.32
Public Service Enterprise (PEG) 0.0 $1.5M 45k 34.32
Ryanair Holdings 0.0 $9.7M 233k 41.77
Sempra Energy (SRE) 0.0 $8.1M 101k 79.94
51job 0.0 $8.7M 147k 59.40
Axis Capital Holdings (AXS) 0.0 $433k 10k 41.62
Fastenal Company (FAST) 0.0 $1.1M 21k 51.30
Fifth Street Finance 0.0 $4.9M 444k 11.02
HDFC Bank (HDB) 0.0 $3.1M 84k 37.42
Precision Castparts 0.0 $2.4M 13k 189.60
J.M. Smucker Company (SJM) 0.0 $6.7M 68k 99.16
Varian Medical Systems 0.0 $354k 4.9k 72.07
Penske Automotive (PAG) 0.0 $3.1M 93k 33.36
Aaron's 0.0 $518k 18k 28.67
World Acceptance (WRLD) 0.0 $421k 4.9k 85.92
Arctic Cat 0.0 $11M 242k 43.70
Contango Oil & Gas Company 0.0 $896k 22k 40.09
Umpqua Holdings Corporation 0.0 $6.9M 518k 13.26
Mocon 0.0 $6.6M 463k 14.16
Domino's Pizza (DPZ) 0.0 $3.6M 70k 51.44
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 127k 19.47
NII Holdings 0.0 $1.8M 424k 4.33
Trex Company (TREX) 0.0 $1.6M 33k 49.17
National Presto Industries (NPK) 0.0 $1.9M 24k 80.50
Universal Technical Institute (UTI) 0.0 $529k 42k 12.63
Blue Nile 0.0 $1.9M 56k 34.46
Techne Corporation 0.0 $881k 13k 67.84
TeleTech Holdings 0.0 $4.1M 192k 21.21
Toro Company (TTC) 0.0 $972k 21k 46.06
NACCO Industries (NC) 0.0 $410k 7.7k 53.42
Sinclair Broadcast 0.0 $775k 38k 20.23
Lexington Realty Trust (LXP) 0.0 $819k 69k 11.80
Sykes Enterprises, Incorporated 0.0 $5.7M 357k 15.96
H.J. Heinz Company 0.0 $565k 7.8k 72.23
General Cable Corp Del New frnt 4.500% 11/1 0.0 $994k 795k 1.25
Gray Television (GTN) 0.0 $67k 14k 4.72
FelCor Lodging Trust Incorporated 0.0 $537k 90k 5.95
Verso Paper 0.0 $44k 33k 1.33
Boise 0.0 $6.7M 776k 8.66
Perfect World 0.0 $4.9M 454k 10.83
Radian (RDN) 0.0 $862k 81k 10.71
Rite Aid Corporation 0.0 $4.9M 2.6M 1.90
FreightCar America (RAIL) 0.0 $12M 534k 21.82
Mercantile Bank (MBWM) 0.0 $11M 632k 16.71
New Oriental Education & Tech 0.0 $9.0M 499k 18.00
Aspen Insurance Holdings 0.0 $376k 9.8k 38.54
Cablevision Systems Corporation 0.0 $187k 13k 14.99
Employers Holdings (EIG) 0.0 $499k 21k 23.43
Genes (GCO) 0.0 $13M 215k 60.09
NetEase (NTES) 0.0 $1.4M 25k 54.78
Harris Interactive 0.0 $956k 569k 1.68
Mueller Water Products (MWA) 0.0 $1.5M 249k 5.93
Griffon Corporation (GFF) 0.0 $4.3M 357k 11.92
McGrath Rent (MGRC) 0.0 $5.4M 172k 31.10
Energy Select Sector SPDR (XLE) 0.0 $676k 8.5k 79.28
Amkor Technology (AMKR) 0.0 $235k 59k 3.99
Magellan Health Services 0.0 $812k 17k 47.55
Hawaiian Holdings (HA) 0.0 $968k 168k 5.76
Plains Exploration & Production Company 0.0 $5.8M 122k 47.47
SeaChange International 0.0 $13M 1.1M 11.89
Darling International (DAR) 0.0 $11M 632k 17.96
Quantum Corporation 0.0 $1.5M 1.2M 1.28
TriQuint Semiconductor 0.0 $428k 85k 5.05
SBA Communications Corporation 0.0 $9.4M 130k 72.02
Affymax (AFFY) 0.0 $133k 96k 1.39
Array BioPharma 0.0 $2.3M 475k 4.92
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 336k 11.85
Advanced Energy Industries (AEIS) 0.0 $357k 20k 18.29
Aircastle 0.0 $9.5M 697k 13.68
Amtrust Financial Services 0.0 $1.2M 33k 34.64
BGC Partners 0.0 $4.5M 1.1M 4.16
Brunswick Corporation (BC) 0.0 $4.1M 119k 34.22
CF Industries Holdings (CF) 0.0 $4.8M 25k 190.32
Cincinnati Bell 0.0 $60k 18k 3.29
Clean Energy Fuels (CLNE) 0.0 $1.4M 105k 13.00
Compass Diversified Holdings (CODI) 0.0 $1.6M 98k 15.87
Dycom Industries (DY) 0.0 $1.7M 88k 19.69
EarthLink 0.0 $457k 84k 5.42
Global Cash Access Holdings 0.0 $1.6M 223k 7.05
Impax Laboratories 0.0 $1.8M 115k 15.44
Key (KEY) 0.0 $629k 63k 9.96
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 174k 11.56
Loral Space & Communications 0.0 $717k 12k 61.92
Marvell Technology Group 0.0 $338k 32k 10.60
Meritage Homes Corporation (MTH) 0.0 $226k 4.8k 46.89
Orion Marine (ORN) 0.0 $11M 1.1M 9.94
PMC-Sierra 0.0 $444k 66k 6.78
Rogers Communications -cl B (RCI) 0.0 $4.6M 89k 51.06
RPC (RES) 0.0 $443k 29k 15.16
Rudolph Technologies 0.0 $145k 12k 11.79
Sauer-Danfoss 0.0 $12M 209k 58.43
Saia (SAIA) 0.0 $459k 13k 36.14
Seagate Technology Com Stk 0.0 $15M 411k 36.56
Select Comfort 0.0 $14M 685k 19.77
Silicon Image 0.0 $389k 80k 4.86
Syntel 0.0 $864k 13k 67.50
United Online 0.0 $141k 23k 6.03
VAALCO Energy (EGY) 0.0 $1.3M 172k 7.59
W&T Offshore (WTI) 0.0 $1.5M 104k 14.20
Wabash National Corporation (WNC) 0.0 $3.1M 305k 10.16
Washington Banking Company 0.0 $8.4M 606k 13.94
Western Alliance Bancorporation (WAL) 0.0 $826k 60k 13.84
Alaska Air (ALK) 0.0 $4.9M 77k 63.96
Ampco-Pittsburgh (AP) 0.0 $552k 29k 18.92
Andersons (ANDE) 0.0 $424k 7.9k 53.41
AngioDynamics (ANGO) 0.0 $3.6M 314k 11.43
Ares Capital Corporation (ARCC) 0.0 $9.1M 505k 18.10
ArQule 0.0 $4.2M 1.6M 2.59
Black Hills Corporation (BKH) 0.0 $7.8M 177k 44.04
Blyth 0.0 $730k 42k 17.36
Calamos Asset Management 0.0 $454k 39k 11.77
Cantel Medical 0.0 $863k 29k 30.07
A.M. Castle & Co. 0.0 $203k 12k 17.50
CIRCOR International 0.0 $455k 11k 42.52
Cliffs Natural Resources 0.0 $562k 30k 19.03
Community Health Systems (CYH) 0.0 $559k 12k 47.37
EnerSys (ENS) 0.0 $1.1M 25k 45.56
Exar Corporation 0.0 $1.6M 150k 10.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 154k 6.76
Haverty Furniture Companies (HVT) 0.0 $5.5M 270k 20.56
Hecla Mining Company (HL) 0.0 $603k 153k 3.95
Iridium Communications (IRDM) 0.0 $1.6M 264k 6.02
iShares MSCI Japan Index 0.0 $15M 1.3M 10.80
Key Energy Services 0.0 $14M 1.7M 8.08
Medifast (MED) 0.0 $914k 40k 22.92
Myers Industries (MYE) 0.0 $313k 22k 13.97
Oshkosh Corporation (OSK) 0.0 $769k 18k 42.47
PennantPark Investment (PNNT) 0.0 $629k 56k 11.30
PolyOne Corporation 0.0 $11M 453k 24.41
Questcor Pharmaceuticals 0.0 $836k 26k 32.54
Sirona Dental Systems 0.0 $1.1M 15k 73.73
Stillwater Mining Company 0.0 $3.0M 236k 12.93
Synaptics, Incorporated (SYNA) 0.0 $2.8M 70k 40.69
Tsakos Energy Navigation 0.0 $4.1M 932k 4.35
Universal Display Corporation (OLED) 0.0 $3.7M 125k 29.39
Virtusa Corporation 0.0 $11M 471k 23.76
Western Refining 0.0 $7.2M 203k 35.41
Alaska Communications Systems 0.0 $173k 104k 1.66
Albany Molecular Research 0.0 $7.1M 678k 10.51
American Railcar Industries 0.0 $486k 10k 46.72
Atrion Corporation (ATRI) 0.0 $3.9M 20k 192.00
Bill Barrett Corporation 0.0 $10M 491k 20.27
Berry Petroleum Company 0.0 $12M 267k 46.29
Camden National Corporation (CAC) 0.0 $3.4M 102k 33.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.4M 338k 18.86
Cardinal Financial Corporation 0.0 $669k 37k 18.17
Celadon (CGIP) 0.0 $13M 608k 20.86
Chemed Corp Com Stk (CHE) 0.0 $928k 12k 80.00
Colonial Properties Trust 0.0 $7.7M 342k 22.61
Cibc Cad (CM) 0.0 $13M 161k 78.43
Comtech Telecomm (CMTL) 0.0 $2.9M 120k 24.28
Core-Mark Holding Company 0.0 $10M 201k 51.31
Carrizo Oil & Gas 0.0 $1.0M 41k 25.76
Cooper Tire & Rubber Company 0.0 $2.1M 80k 25.66
CVR Energy (CVI) 0.0 $7.3M 142k 51.62
Concho Resources 0.0 $2.5M 26k 97.55
Cyberonics 0.0 $9.8M 209k 46.81
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 32k 39.04
Douglas Emmett (DEI) 0.0 $7.3M 292k 24.93
Dice Holdings 0.0 $1.6M 157k 10.13
Delek US Holdings 0.0 $1.0M 26k 39.45
Digital River 0.0 $1.6M 110k 14.14
DTE Energy Company (DTE) 0.0 $644k 9.4k 68.31
Emergent BioSolutions (EBS) 0.0 $2.0M 146k 13.98
El Paso Electric Company 0.0 $13M 370k 33.65
Euronet Worldwide (EEFT) 0.0 $2.9M 110k 26.34
Electro Rent Corporation 0.0 $566k 31k 18.56
EPIQ Systems 0.0 $154k 11k 14.00
Fulton Financial (FULT) 0.0 $3.3M 281k 11.70
Group Cgi Cad Cl A 0.0 $217k 8.0k 27.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.2M 1.1M 6.73
Group 1 Automotive (GPI) 0.0 $8.0M 134k 60.07
Global Sources 0.0 $530k 70k 7.55
GrafTech International 0.0 $4.7M 609k 7.68
Gentiva Health Services 0.0 $769k 71k 10.82
Hi-Tech Pharmacal 0.0 $1.0M 31k 33.10
HNI Corporation (HNI) 0.0 $816k 23k 35.48
Harvest Natural Resources 0.0 $1.9M 529k 3.51
Iconix Brand 0.0 $821k 32k 25.89
InterDigital (IDCC) 0.0 $2.2M 45k 47.83
J&J Snack Foods (JJSF) 0.0 $4.1M 53k 76.90
LSB Industries (LXU) 0.0 $4.6M 133k 34.78
Manhattan Associates (MANH) 0.0 $3.6M 48k 74.30
MGE Energy (MGEE) 0.0 $1.5M 28k 55.45
Medical Properties Trust (MPW) 0.0 $5.1M 319k 16.04
Nordson Corporation (NDSN) 0.0 $9.1M 138k 65.95
China Nepstar Chain Drugstore 0.0 $128k 64k 2.00
Omega Healthcare Investors (OHI) 0.0 $3.8M 124k 30.36
Oil States International (OIS) 0.0 $489k 6.0k 81.50
Om 0.0 $263k 11k 23.48
Oxford Industries (OXM) 0.0 $7.1M 134k 53.10
Park Electrochemical 0.0 $14M 555k 25.34
Plexus (PLXS) 0.0 $873k 36k 24.32
Post Properties 0.0 $3.9M 83k 47.10
Rubicon Technology 0.0 $79k 12k 6.64
Resolute Energy 0.0 $3.7M 322k 11.51
Royal Gold (RGLD) 0.0 $7.6M 107k 71.01
Raymond James Financial (RJF) 0.0 $211k 4.6k 46.02
Ramco-Gershenson Properties Trust 0.0 $717k 43k 16.80
Boston Beer Company (SAM) 0.0 $2.6M 16k 159.64
Stepan Company (SCL) 0.0 $493k 7.8k 63.12
A. Schulman 0.0 $229k 7.3k 31.52
South Jersey Industries 0.0 $11M 201k 55.59
Skechers USA (SKX) 0.0 $14M 654k 21.15
Sterlite Industries India 0.0 $408k 58k 6.99
Sun Hydraulics Corporation 0.0 $6.3M 193k 32.51
Spreadtrum Communications 0.0 $2.1M 104k 20.51
SPX Corporation 0.0 $1.5M 19k 78.95
Sovran Self Storage 0.0 $264k 4.1k 64.39
Stec 0.0 $1.8M 398k 4.42
Superior Industries International (SUP) 0.0 $402k 22k 18.70
TASER International 0.0 $2.4M 306k 7.95
TC Pipelines 0.0 $3.7M 77k 48.49
Terex Corporation (TEX) 0.0 $14M 395k 34.42
Textainer Group Holdings 0.0 $4.8M 122k 39.55
Talisman Energy Inc Com Stk 0.0 $2.2M 177k 12.22
Trinity Industries (TRN) 0.0 $417k 9.2k 45.33
TTM Technologies (TTMI) 0.0 $12M 1.6M 7.60
Travelzoo 0.0 $1.6M 74k 21.37
USANA Health Sciences (USNA) 0.0 $578k 12k 48.31
Value Line (VALU) 0.0 $321k 34k 9.38
ViroPharma Incorporated 0.0 $988k 39k 25.18
Walter Investment Management 0.0 $408k 11k 37.21
Werner Enterprises (WERN) 0.0 $9.3M 383k 24.14
MEMC Electronic Materials 0.0 $490k 111k 4.40
West Pharmaceutical Services (WST) 0.0 $961k 15k 64.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $509k 12k 41.36
Allegiant Travel Company (ALGT) 0.0 $995k 11k 88.78
Alon USA Energy 0.0 $2.1M 112k 19.05
Anworth Mortgage Asset Corporation 0.0 $966k 153k 6.33
AsiaInfo-Linkage 0.0 $2.2M 188k 11.87
athenahealth 0.0 $378k 3.9k 96.92
Alliant Techsystems 0.0 $656k 9.1k 72.38
Credicorp (BAP) 0.0 $5.4M 33k 163.84
Bank Mutual Corporation 0.0 $2.4M 435k 5.53
Michael Baker Corporation 0.0 $11M 448k 24.50
BPZ Resources 0.0 $13M 5.6M 2.27
Cal-Maine Foods (CALM) 0.0 $3.2M 75k 42.56
Capstead Mortgage Corporation 0.0 $4.4M 346k 12.82
Centene Corporation (CNC) 0.0 $975k 22k 44.05
Chesapeake Utilities Corporation (CPK) 0.0 $453k 9.3k 49.00
Capella Education Company 0.0 $1.8M 57k 31.14
Computer Programs & Systems (TBRG) 0.0 $2.4M 44k 54.12
Dresser-Rand 0.0 $212k 3.4k 61.54
ESSA Ban (ESSA) 0.0 $3.7M 343k 10.84
Frontline Limited Usd2.5 0.0 $289k 124k 2.34
Randgold Resources 0.0 $12M 134k 85.99
Golden Star Cad 0.0 $5.2M 3.2M 1.60
Hain Celestial (HAIN) 0.0 $2.3M 37k 61.07
Haynes International (HAYN) 0.0 $4.5M 81k 55.30
Hercules Offshore 0.0 $621k 84k 7.41
Harmony Gold Mining (HMY) 0.0 $2.1M 321k 6.41
Ida (IDA) 0.0 $13M 275k 48.27
World Fuel Services Corporation (WKC) 0.0 $576k 15k 39.72
ISIS Pharmaceuticals 0.0 $488k 29k 16.94
Jarden Corporation 0.0 $1.3M 30k 42.86
KLA-Tencor Corporation (KLAC) 0.0 $287k 5.4k 52.75
Knoll 0.0 $13M 711k 18.13
Cheniere Energy (LNG) 0.0 $1.8M 64k 28.00
Molina Healthcare (MOH) 0.0 $1.1M 37k 30.88
Monolithic Power Systems (MPWR) 0.0 $15M 615k 24.37
Marten Transport (MRTN) 0.0 $2.7M 134k 20.13
Myriad Genetics (MYGN) 0.0 $6.1M 240k 25.40
Neurocrine Biosciences (NBIX) 0.0 $11M 935k 12.14
Novagold Resources Inc Cad (NG) 0.0 $55k 15k 3.67
National Grid 0.0 $14M 232k 58.01
Neustar 0.0 $651k 14k 46.50
NetScout Systems (NTCT) 0.0 $10M 414k 24.57
Pan American Silver Corp Can (PAAS) 0.0 $259k 16k 16.45
Pacific Continental Corporation 0.0 $6.6M 588k 11.17
Progenics Pharmaceuticals 0.0 $8.1M 1.5M 5.39
PMFG 0.0 $7.0M 1.1M 6.17
Pain Therapeutics 0.0 $2.3M 658k 3.43
Republic Airways Holdings 0.0 $865k 75k 11.54
RadiSys Corporation 0.0 $226k 46k 4.92
RTI International Metals 0.0 $5.0M 156k 31.69
Riverbed Technology 0.0 $315k 21k 14.93
Silver Standard Res 0.0 $448k 42k 10.58
TFS Financial Corporation (TFSL) 0.0 $1.9M 178k 10.83
Texas Roadhouse (TXRH) 0.0 $5.2M 257k 20.19
Tyler Technologies (TYL) 0.0 $14M 225k 61.26
URS Corporation 0.0 $1.2M 25k 47.41
Wabtec Corporation (WAB) 0.0 $674k 6.6k 102.12
Worthington Industries (WOR) 0.0 $4.7M 151k 30.98
Aqua America 0.0 $206k 6.6k 31.40
United States Steel Corporation (X) 0.0 $543k 28k 19.50
Aaon (AAON) 0.0 $4.0M 145k 27.59
Agnico (AEM) 0.0 $11M 266k 41.04
Allete (ALE) 0.0 $14M 287k 49.02
Alamo (ALG) 0.0 $6.3M 166k 38.25
American Science & Engineering 0.0 $320k 5.2k 61.07
Alphatec Holdings 0.0 $6.5M 3.1M 2.11
Basic Energy Services 0.0 $1.6M 114k 13.67
Bk Nova Cad (BNS) 0.0 $874k 15k 58.20
BRE Properties 0.0 $4.8M 98k 48.68
Cambrex Corporation 0.0 $1.5M 118k 12.79
Chemical Financial Corporation 0.0 $357k 14k 26.37
Cleco Corporation 0.0 $3.7M 78k 47.02
CONMED Corporation (CNMD) 0.0 $7.8M 228k 34.06
CSS Industries 0.0 $289k 11k 25.96
Cytokinetics 0.0 $4.5M 3.9M 1.14
DXP Enterprises (DXPE) 0.0 $13M 180k 74.70
EastGroup Properties (EGP) 0.0 $5.0M 86k 58.20
Exponent (EXPO) 0.0 $11M 205k 53.94
Extra Space Storage (EXR) 0.0 $8.1M 206k 39.27
First Commonwealth Financial (FCF) 0.0 $316k 42k 7.45
Chart Industries (GTLS) 0.0 $12M 150k 80.01
Integra LifeSciences Holdings (IART) 0.0 $5.3M 137k 39.01
Idenix Pharmaceuticals 0.0 $460k 129k 3.56
ORIX Corporation (IX) 0.0 $7.5M 118k 63.58
Jack Henry & Associates (JKHY) 0.0 $513k 11k 46.22
Kforce (KFRC) 0.0 $175k 11k 16.36
Kearny Financial 0.0 $6.2M 612k 10.20
Liquidity Services (LQDT) 0.0 $2.7M 89k 29.81
Merit Medical Systems (MMSI) 0.0 $14M 1.1M 12.26
Movado (MOV) 0.0 $773k 23k 33.51
MasTec (MTZ) 0.0 $13M 456k 29.15
National Fuel Gas (NFG) 0.0 $3.6M 60k 61.34
Nice Systems (NICE) 0.0 $4.1M 110k 36.83
Novavax 0.0 $127k 56k 2.28
OfficeMax Incorporated 0.0 $7.3M 632k 11.61
Orbotech Ltd Com Stk 0.0 $5.6M 553k 10.08
Peoples Ban (PEBO) 0.0 $504k 23k 22.40
Penford Corporation 0.0 $7.2M 660k 10.97
Pinnacle Financial Partners (PNFP) 0.0 $703k 30k 23.35
Quality Systems 0.0 $2.6M 141k 18.28
Repligen Corporation (RGEN) 0.0 $4.1M 600k 6.91
Rockwell Automation (ROK) 0.0 $1.2M 14k 86.28
Seaboard Corporation (SEB) 0.0 $487k 174.00 2798.78
StanCorp Financial 0.0 $5.7M 134k 42.76
1st Source Corporation (SRCE) 0.0 $7.5M 318k 23.70
Stoneridge (SRI) 0.0 $13M 1.6M 7.63
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 62k 38.73
Integrys Energy 0.0 $469k 8.1k 58.20
UniFirst Corporation (UNF) 0.0 $511k 5.6k 90.58
Vascular Solutions 0.0 $5.9M 366k 16.22
Virgin Media 0.0 $5.0M 102k 48.97
VMware 0.0 $944k 12k 78.90
Westlake Chemical Corporation (WLK) 0.0 $518k 5.5k 93.64
Watts Water Technologies (WTS) 0.0 $15M 311k 47.99
Analogic Corporation 0.0 $1.8M 22k 79.01
AZZ Incorporated (AZZ) 0.0 $9.8M 203k 48.20
Natus Medical 0.0 $992k 74k 13.45
Cass Information Systems (CASS) 0.0 $9.4M 223k 42.04
Chindex International 0.0 $1.4M 102k 13.74
Computer Task 0.0 $6.8M 320k 21.39
Dyax 0.0 $7.3M 1.7M 4.36
EnerNOC 0.0 $1.3M 76k 17.36
Flotek Industries 0.0 $1.2M 73k 16.35
Genomic Health 0.0 $781k 28k 28.29
Gen 0.0 $1.9M 146k 13.30
Imax Corp Cad (IMAX) 0.0 $8.9M 332k 26.73
Momenta Pharmaceuticals 0.0 $3.9M 294k 13.34
NetGear (NTGR) 0.0 $4.7M 140k 33.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.2M 310k 13.52
Southern Copper Corporation (SCCO) 0.0 $687k 18k 37.60
PNM Resources (PNM) 0.0 $934k 40k 23.30
Roma Financial Corporation 0.0 $1.4M 89k 16.06
Rentech 0.0 $11M 4.6M 2.35
Shore Bancshares (SHBI) 0.0 $208k 30k 6.83
SIGA Technologies (SIGA) 0.0 $197k 55k 3.58
Santarus 0.0 $6.4M 370k 17.33
SurModics (SRDX) 0.0 $522k 19k 27.26
Sterling Ban 0.0 $13M 1.3M 10.16
Savient Pharmaceuticals 0.0 $1.4M 1.8M 0.80
Smith & Wesson Holding Corporation 0.0 $768k 85k 9.00
Trimas Corporation (TRS) 0.0 $9.4M 291k 32.47
U.S. Physical Therapy (USPH) 0.0 $7.5M 280k 26.85
Volterra Semiconductor Corporation 0.0 $1.5M 108k 14.20
Woodward Governor Company (WWD) 0.0 $318k 8.0k 39.75
Abaxis 0.0 $231k 4.9k 47.38
Accelrys 0.0 $8.3M 848k 9.76
Barrett Business Services (BBSI) 0.0 $1.8M 34k 52.66
Golar Lng (GLNG) 0.0 $1.6M 44k 36.97
Hooker Furniture Corporation (HOFT) 0.0 $325k 20k 15.93
MainSource Financial 0.0 $1.0M 73k 14.04
NN (NNBR) 0.0 $12M 1.2M 9.46
Northstar Realty Finance 0.0 $10M 1.1M 9.48
PowerSecure International 0.0 $8.0M 629k 12.71
Rex American Resources (REX) 0.0 $327k 15k 22.12
San Juan Basin Royalty Trust (SJT) 0.0 $6.9M 456k 15.13
Standard Motor Products (SMP) 0.0 $12M 427k 27.72
Targacept 0.0 $3.7M 860k 4.28
Warren Resources 0.0 $9.4M 2.9M 3.21
Zix Corporation 0.0 $10M 2.9M 3.58
HCP 0.0 $8.6M 173k 49.86
Infinity Pharmaceuticals (INFIQ) 0.0 $6.1M 126k 48.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $10M 624k 16.17
Merge Healthcare 0.0 $2.4M 824k 2.89
PetMed Express (PETS) 0.0 $1.7M 128k 13.42
Rbc Cad (RY) 0.0 $808k 13k 60.26
Sinovac Biotech (SVA) 0.0 $9.2M 2.5M 3.72
Tor Dom Bk Cad (TD) 0.0 $668k 8.0k 83.22
Bank Of Montreal Cadcom (BMO) 0.0 $395k 6.3k 62.90
Bio-Reference Laboratories 0.0 $288k 11k 25.95
Brocade Communications Systems 0.0 $1.2M 208k 5.77
Federal Realty Inv. Trust 0.0 $484k 4.5k 108.06
Hercules Technology Growth Capital (HTGC) 0.0 $791k 65k 12.26
L.B. Foster Company (FSTR) 0.0 $587k 13k 44.27
LSI Industries (LYTS) 0.0 $144k 21k 6.99
Pozen 0.0 $1.4M 264k 5.27
Prospect Capital Corporation (PSEC) 0.0 $1.0M 95k 10.91
Ypf Sa (YPF) 0.0 $14M 980k 14.29
Enterprise Financial Services (EFSC) 0.0 $10M 718k 14.34
MCG Capital Corporation 0.0 $191k 40k 4.77
Carpenter Technology Corporation (CRS) 0.0 $6.5M 133k 49.30
Pdi 0.0 $394k 67k 5.91
Southwest Ban 0.0 $11M 910k 12.56
United Community Financial 0.0 $2.6M 682k 3.88
Accuray Incorporated (ARAY) 0.0 $505k 109k 4.64
Anika Therapeutics (ANIK) 0.0 $11M 736k 14.52
Apollo Investment 0.0 $1.3M 150k 8.36
Aurizon Mines 0.0 $491k 112k 4.38
R.G. Barry 0.0 $3.3M 249k 13.39
CNB Financial Corporation (CCNE) 0.0 $7.0M 409k 17.05
Cardiome Pharma Corp 0.0 $197k 547k 0.36
Chase Corporation 0.0 $7.2M 375k 19.32
CoreLogic 0.0 $477k 18k 25.88
ePlus (PLUS) 0.0 $8.8M 189k 46.21
Exeter Res Corp 0.0 $115k 95k 1.21
First American Financial (FAF) 0.0 $2.9M 115k 25.57
Furiex Pharmaceuticals 0.0 $6.5M 175k 37.48
Gran Tierra Energy 0.0 $3.9M 670k 5.86
Guaranty Ban 0.0 $4.0M 1.9M 2.10
Hawkins (HWKN) 0.0 $207k 5.2k 39.92
HopFed Ban 0.0 $7.4M 685k 10.74
Iamgold Corp (IAG) 0.0 $264k 37k 7.23
Kona Grill 0.0 $6.4M 701k 9.13
Mednax (MD) 0.0 $4.2M 46k 89.64
Metals USA Holdings 0.0 $5.6M 272k 20.65
NCI Building Systems 0.0 $8.0M 462k 17.37
North Amern Energy Partners 0.0 $1.2M 257k 4.54
North Amern Palladium 0.0 $20k 14k 1.40
Nutraceutical Int'l 0.0 $6.4M 370k 17.35
Old Point Financial Corporation (OPOF) 0.0 $1.9M 149k 12.90
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 267k 14.91
Perceptron 0.0 $2.4M 335k 7.22
Pharmacyclics 0.0 $2.0M 25k 80.40
Quanex Building Products Corporation (NX) 0.0 $8.8M 549k 16.10
SM Energy (SM) 0.0 $917k 16k 59.20
Silvercorp Metals (SVM) 0.0 $45k 11k 3.93
Solta Medical 0.0 $369k 168k 2.20
Sterling Construction Company (STRL) 0.0 $8.4M 769k 10.89
Timberland Ban (TSBK) 0.0 $348k 42k 8.20
Ultra Clean Holdings (UCTT) 0.0 $5.0M 765k 6.50
Nabors Industries 0.0 $1.5M 91k 16.22
Validus Holdings 0.0 $568k 15k 37.38
Heritage Financial Corporation (HFWA) 0.0 $10M 702k 14.50
Scripps Networks Interactive 0.0 $2.1M 33k 64.34
Vitran Corp 0.0 $13M 2.1M 6.12
Entropic Communications 0.0 $1.1M 264k 4.07
First Defiance Financial 0.0 $13M 536k 23.32
Rosetta Stone 0.0 $1.2M 76k 15.38
Westport Innovations 0.0 $6.7M 226k 29.51
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 50k 71.31
Nicholas Financial (NICK) 0.0 $9.1M 617k 14.70
First of Long Island Corporation (FLIC) 0.0 $2.7M 91k 29.64
Limoneira Company (LMNR) 0.0 $4.5M 235k 19.33
Home Ban (HBCP) 0.0 $7.5M 401k 18.61
Ocean Shore Holding 0.0 $1.4M 94k 14.99
Home Federal Ban 0.0 $12M 936k 12.80
Symetra Finl Corp 0.0 $793k 59k 13.41
Brandywine Realty Trust (BDN) 0.0 $755k 51k 14.85
Acme Packet 0.0 $944k 32k 29.23
American Water Works (AWK) 0.0 $9.0M 218k 41.44
Amicus Therapeutics (FOLD) 0.0 $4.5M 1.4M 3.17
Bank Of America Corporation warrant 0.0 $257k 45k 5.66
BioDelivery Sciences International 0.0 $1.6M 381k 4.21
Bridgepoint Education 0.0 $668k 65k 10.23
Cae (CAE) 0.0 $4.8M 493k 9.77
Cape Ban 0.0 $8.2M 893k 9.16
CBL & Associates Properties 0.0 $1.9M 80k 23.60
Changyou 0.0 $10M 354k 28.89
Chimera Investment Corporation 0.0 $4.9M 1.5M 3.19
Danaher Corp Del debt 0.0 $308k 170k 1.81
IDT Corporation (IDT) 0.0 $613k 51k 12.07
Jaguar Mng 0.0 $35k 60k 0.58
Kimco Realty Corporation (KIM) 0.0 $7.8M 346k 22.40
Liberty Property Trust 0.0 $544k 14k 39.77
Masimo Corporation (MASI) 0.0 $1.2M 60k 19.61
Oneok (OKE) 0.0 $654k 14k 47.62
ParkerVision 0.0 $4.5M 1.2M 3.67
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 133k 9.19
Power-One 0.0 $732k 176k 4.15
Regency Centers Corporation (REG) 0.0 $337k 6.4k 52.90
Seadrill 0.0 $3.5M 95k 37.10
Select Medical Holdings Corporation (SEM) 0.0 $171k 19k 8.99
Financial Select Sector SPDR (XLF) 0.0 $4.9M 271k 18.19
Shutterfly 0.0 $490k 11k 44.14
Silver Wheaton Corp 0.0 $13M 410k 31.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.6M 32k 209.71
TranS1 (TSON) 0.0 $1.9M 866k 2.24
Transalta Corp (TAC) 0.0 $208k 14k 14.62
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 49k 36.42
Advantage Oil & Gas 0.0 $5.2M 1.4M 3.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $237k 195.00 1216.67
Giant Interactive 0.0 $8.3M 1.3M 6.50
MetroPCS Communications 0.0 $553k 51k 10.89
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0M 2.2M 3.18
Quality Distribution 0.0 $12M 1.4M 8.41
Rackspace Hosting 0.0 $250k 5.0k 50.40
SciClone Pharmaceuticals 0.0 $967k 210k 4.60
SPDR KBW Bank (KBE) 0.0 $3.8M 141k 26.91
Unisys Corporation (UIS) 0.0 $1.5M 67k 22.74
BRF Brasil Foods SA (BRFS) 0.0 $635k 29k 22.06
Ebix (EBIXQ) 0.0 $3.9M 240k 16.22
Inland Real Estate Corporation 0.0 $4.0M 396k 10.09
Spectrum Pharmaceuticals 0.0 $11M 1.5M 7.46
Udr (UDR) 0.0 $6.6M 274k 24.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $274k 2.9k 94.48
Colfax Corporation 0.0 $4.3M 93k 46.54
Market Vectors Agribusiness 0.0 $2.2M 40k 54.15
IPATH MSCI India Index Etn 0.0 $2.2M 39k 57.16
iShares MSCI Taiwan Index 0.0 $3.1M 232k 13.34
3D Systems Corporation (DDD) 0.0 $2.9M 91k 32.24
Orbcomm 0.0 $8.0M 1.5M 5.21
Spectranetics Corporation 0.0 $1.7M 91k 18.53
Express 0.0 $9.3M 523k 17.81
Generac Holdings (GNRC) 0.0 $1.1M 30k 35.32
Kite Realty Group Trust 0.0 $1.7M 246k 6.74
Ezchip Semiconductor Lt 0.0 $2.7M 112k 24.13
Arabian American Development Company 0.0 $14M 1.6M 8.43
Silicom (SILC) 0.0 $13M 448k 28.30
Datalink Corporation 0.0 $11M 875k 12.08
CyberOptics Corporation 0.0 $3.0M 528k 5.62
Somerset Hills Ban (SOMH) 0.0 $1.4M 122k 11.60
Achillion Pharmaceuticals 0.0 $13M 1.4M 8.74
Magnum Hunter Resources Corporation 0.0 $6.2M 1.5M 4.01
OpenTable 0.0 $8.4M 133k 62.98
AutoNavi Holdings 0.0 $938k 87k 10.73
Nevsun Res 0.0 $10M 2.7M 3.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0M 59k 117.76
AirMedia 0.0 $9.9M 5.5M 1.79
Allot Communications (ALLT) 0.0 $10M 851k 11.94
Envestnet (ENV) 0.0 $12M 686k 17.51
KKR & Co 0.0 $1.2M 62k 19.32
Motorcar Parts of America (MPAA) 0.0 $7.0M 1.1M 6.13
Synergetics USA 0.0 $2.2M 648k 3.47
Chelsea Therapeutics International 0.0 $314k 154k 2.04
BroadSoft 0.0 $286k 11k 26.48
SouFun Holdings 0.0 $3.5M 135k 26.21
Quad/Graphics (QUAD) 0.0 $656k 27k 23.92
WisdomTree India Earnings Fund (EPI) 0.0 $8.1M 450k 17.97
Fox Chase Ban 0.0 $12M 696k 16.89
Amtech Systems (ASYS) 0.0 $91k 25k 3.61
Bank of Commerce Holdings 0.0 $7.5M 1.5M 5.03
Hallador Energy (HNRG) 0.0 $7.7M 1.1M 6.90
Newtek Business Services 0.0 $40k 20k 2.01
Riverview Ban (RVSB) 0.0 $5.5M 2.1M 2.64
Telular Corporation 0.0 $4.2M 418k 10.06
Whitestone REIT (WSR) 0.0 $1.3M 85k 15.14
Covenant Transportation (CVLG) 0.0 $6.6M 1.1M 5.99
ACCRETIVE Health 0.0 $483k 48k 10.17
Heritage Oaks Ban 0.0 $9.0M 1.6M 5.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 66k 49.70
Kraton Performance Polymers 0.0 $511k 22k 23.38
NOVA MEASURING Instruments L (NVMI) 0.0 $8.9M 988k 9.00
Allied World Assurance 0.0 $5.8M 63k 92.72
Echo Global Logistics 0.0 $441k 20k 22.11
Transition Therapeutics 0.0 $116k 59k 1.97
Agco Corp note 1.250%12/1 0.0 $553k 425k 1.30
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $639k 495k 1.29
Chemtura Corporation 0.0 $1.7M 80k 21.60
Sonde Resources 0.0 $4.4M 3.2M 1.38
American River Bankshares 0.0 $6.2M 825k 7.51
AmeriServ Financial (ASRV) 0.0 $3.5M 1.1M 3.13
Bank of Marin Ban (BMRC) 0.0 $6.7M 167k 40.09
FedFirst Financial Corporation 0.0 $1.8M 101k 17.73
Kemet Corporation Cmn 0.0 $433k 69k 6.25
UFP Technologies (UFPT) 0.0 $8.4M 426k 19.69
General Growth Properties 0.0 $543k 27k 19.89
Lifetime Brands (LCUT) 0.0 $8.9M 778k 11.41
Jones Group 0.0 $263k 21k 12.70
LeMaitre Vascular (LMAT) 0.0 $8.6M 1.4M 6.10
Xueda Education 0.0 $7.1M 2.3M 3.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $883k 15k 59.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 45k 50.76
Aegerion Pharmaceuticals 0.0 $11M 260k 40.34
Argan (AGX) 0.0 $438k 29k 14.91
Century Ban 0.0 $9.8M 288k 33.91
Codexis (CDXS) 0.0 $1.2M 506k 2.39
Coleman Cable 0.0 $990k 66k 15.01
Cumberland Pharmaceuticals (CPIX) 0.0 $137k 28k 4.97
Heritage Financial 0.0 $7.7M 530k 14.48
Invesco Mortgage Capital 0.0 $1.2M 56k 21.39
iShares MSCI Canada Index (EWC) 0.0 $6.7M 234k 28.51
Merchants Bancshares 0.0 $1.8M 59k 30.13
MidWestOne Financial (MOFG) 0.0 $6.4M 268k 23.81
Mindspeed Technologies 0.0 $4.2M 1.3M 3.33
Orrstown Financial Services (ORRF) 0.0 $1.8M 121k 14.79
Piedmont Office Realty Trust (PDM) 0.0 $335k 17k 19.59
ReachLocal 0.0 $411k 28k 14.95
Ss&c Technologies Holding (SSNC) 0.0 $551k 18k 30.00
SemiLEDs Corporation 0.0 $66k 48k 1.38
Sierra Ban (BSRR) 0.0 $9.2M 703k 13.15
Summer Infant 0.0 $709k 271k 2.62
THL Credit 0.0 $442k 30k 14.98
Xerium Technologies 0.0 $227k 42k 5.44
Zogenix 0.0 $1.6M 909k 1.80
Apco Oil And Gas Internat 0.0 $396k 32k 12.41
Maiden Holdings (MHLD) 0.0 $636k 60k 10.59
Newmont Mining Corp Cvt cv bnd 0.0 $5.0M 4.1M 1.23
Franco-Nevada Corporation (FNV) 0.0 $4.5M 99k 45.64
NeoGenomics (NEO) 0.0 $4.1M 1.0M 3.96
Affiliated Managers Group note 3.950% 8/1 0.0 $688k 555k 1.24
Heartware Intl Inc note 3.500%12/1 0.0 $637k 540k 1.18
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $708k 590k 1.20
Volcano Corporation note 2.875% 9/0 0.0 $678k 634k 1.07
Crown Crafts (CRWS) 0.0 $5.8M 970k 6.01
Embotelladora Andina SA (AKO.B) 0.0 $604k 15k 40.00
ETFS Physical Palladium Shares 0.0 $1.6M 21k 75.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 66k 42.79
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 305k 7.94
Material Sciences Corporation 0.0 $9.2M 850k 10.80
Provident Financial Holdings (PROV) 0.0 $10M 585k 17.01
Eastern Virginia Bankshares 0.0 $5.1M 967k 5.30
Evans Bancorp (EVBN) 0.0 $6.8M 375k 18.07
First Majestic Silver Corp (AG) 0.0 $1.4M 89k 16.20
First West Virginia Ban 0.0 $2.7M 170k 16.00
HF Financial 0.0 $8.2M 601k 13.71
LNB Ban 0.0 $4.3M 522k 8.31
Mackinac Financial Corporation 0.0 $3.0M 329k 9.21
Meta Financial (CASH) 0.0 $14M 536k 26.52
Monarch Financial Holdings 0.0 $4.1M 387k 10.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 57k 42.39
Banro Corp 0.0 $11M 6.3M 1.71
Mitel Networks Corp 0.0 $14M 3.5M 3.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $310k 18k 17.51
Gold Resource Corporation (GORO) 0.0 $641k 49k 13.02
Rda Microelectronics 0.0 $7.0M 761k 9.25
Repros Therapeutics 0.0 $763k 47k 16.10
PowerShares DB Gold Fund 0.0 $7.7M 141k 54.48
Republic First Ban (FRBK) 0.0 $6.2M 2.2M 2.77
Penn West Energy Trust 0.0 $118k 11k 10.73
Colonial Financial Services 0.0 $861k 65k 13.25
Gsi 0.0 $10M 1.2M 8.53
Heritage Commerce (HTBK) 0.0 $13M 1.9M 6.73
Community Bankers Trust 0.0 $6.5M 2.0M 3.27
Sprott Physical Gold Trust (PHYS) 0.0 $3.2M 238k 13.53
Streamline Health Solutions (STRM) 0.0 $1.2M 192k 6.45
Ambow Education Holding 0.0 $820k 863k 0.95
First Bancshares (FBMS) 0.0 $1.1M 93k 12.00
Pembina Pipeline Corp (PBA) 0.0 $2.9M 90k 31.61
Threshold Pharmaceuticals 0.0 $421k 91k 4.61
Charter Financial Corporation 0.0 $12M 908k 12.79
Newport Ban 0.0 $4.5M 258k 17.40
North Valley Ban 0.0 $11M 619k 17.70
Alliance Fiber Optic Products 0.0 $4.6M 353k 13.03
Vermilion Energy (VET) 0.0 $2.7M 52k 51.83
Southern Connecticut Ban (SSE) 0.0 $781k 209k 3.74
PT GA Cimatron Ltd ord 0.0 $6.8M 1.1M 6.20
Eagle Ban (EBMT) 0.0 $2.6M 241k 10.87
Discovery Laboratories 0.0 $2.9M 1.3M 2.29
Standard Financial 0.0 $4.4M 230k 19.20
Jacksonville Ban 0.0 $7.3M 5.3M 1.36
Tower Financial Corporation 0.0 $1.6M 114k 13.93
Multiband Corporation 0.0 $6.1M 2.5M 2.45
Oneida Financial 0.0 $1.8M 144k 12.72
Developers Diversified Rlty note 1.750%11/1 0.0 $351k 295k 1.19
Southern National Banc. of Virginia 0.0 $10M 1.1M 9.68
MetroCorp Bancshares 0.0 $9.2M 914k 10.09
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.3M 1.21
Sussex Ban 0.0 $2.5M 328k 7.49
NewBridge Ban 0.0 $6.2M 1.1M 5.89
AtriCure (ATRC) 0.0 $5.0M 637k 7.92
Firstbank Corporation 0.0 $8.6M 621k 13.86
I.D. Systems 0.0 $6.1M 1.1M 5.70
Lantronix (LTRX) 0.0 $352k 170k 2.07
Mitek Systems (MITK) 0.0 $4.8M 1.0M 4.68
CUBIST PHARM CONVERTIBLE security 0.0 $1.1M 617k 1.71
RF MICRO DEVICE CONVERTIBLE security 0.0 $566k 560k 1.01
Xenith Bankshares 0.0 $5.0M 962k 5.16
First Capital Ban 0.0 $1.4M 430k 3.22
Baytex Energy Corp (BTE) 0.0 $1.3M 30k 41.97
Telus Ord (TU) 0.0 $11M 154k 69.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.1M 80k 89.15
Carolina Trust Bank 0.0 $1.2M 385k 3.07
Central Valley Community Ban 0.0 $2.6M 302k 8.47
ECB Ban 0.0 $755k 52k 14.43
DNB Financial Corp 0.0 $3.7M 224k 16.60
First Advantage Ban (FABK) 0.0 $329k 26k 12.75
Glen Burnie Ban (GLBZ) 0.0 $3.4M 265k 12.88
Norwood Financial Corporation (NWFL) 0.0 $3.1M 101k 30.63
Oak Ridge Financial Services (BKOR) 0.0 $356k 85k 4.18
Old Line Bancshares 0.0 $6.4M 518k 12.42
Southern First Bancshares (SFST) 0.0 $1.6M 149k 10.45
Southern Missouri Ban (SMBC) 0.0 $6.4M 250k 25.50
S&W Seed Company (SANW) 0.0 $6.0M 576k 10.51
United Bancshares Inc. OH (UBOH) 0.0 $501k 41k 12.19
Valley Financial Corp. Virginia 0.0 $2.3M 243k 9.30
First Business Financial Services (FBIZ) 0.0 $7.6M 283k 26.90
Bpz Resources Inc bond 0.0 $1.3M 1.5M 0.84
Unity Ban (UNTY) 0.0 $305k 47k 6.43
Northeast Bancorp 0.0 $8.0M 850k 9.44
Alamos Gold 0.0 $9.0M 655k 13.73
Lake Shore Gold 0.0 $16k 27k 0.59
United Ban (UBCP) 0.0 $598k 83k 7.22
American Intl Group 0.0 $1.7M 111k 15.20
Te Connectivity Ltd for (TEL) 0.0 $363k 8.7k 41.93
Farmers Natl Banc Corp (FMNB) 0.0 $297k 47k 6.30
Insperity (NSP) 0.0 $525k 19k 28.38
Chemung Financial Corp (CHMG) 0.0 $4.0M 117k 33.90
Pacira Pharmaceuticals (PCRX) 0.0 $11M 372k 28.86
Sunesis Pharmaceuticals 0.0 $725k 133k 5.47
Atlantic Coast Financial Cor 0.0 $571k 124k 4.60
Si Financial Group 0.0 $8.4M 698k 12.09
Acnb Corp (ACNB) 0.0 $4.8M 291k 16.66
Synergy Res Corp 0.0 $663k 97k 6.86
Servicesource 0.0 $990k 140k 7.07
Gevo 0.0 $4.6M 2.1M 2.24
Endocyte 0.0 $504k 41k 12.44
Imperial Holdings 0.0 $7.1M 1.8M 4.05
Savient Pharmaceuticals note 0.0 $8.8M 37M 0.24
Solar Senior Capital 0.0 $4.2M 220k 19.20
Preferred Apartment Communitie 0.0 $551k 58k 9.55
Home Fed Bancorp Inc La (HFBL) 0.0 $1.9M 108k 17.75
Tahoe Resources 0.0 $782k 45k 17.58
Rovi Corp conv 0.0 $439k 430k 1.02
Prologis (PLD) 0.0 $353k 8.8k 39.94
Rait Financial Trust 0.0 $320k 40k 7.98
Banner Corp (BANR) 0.0 $1.6M 50k 31.83
Franklin Financial Corp 0.0 $7.0M 386k 18.25
Kosmos Energy 0.0 $2.3M 204k 11.30
Rlj Lodging Trust (RLJ) 0.0 $1.1M 51k 22.75
West Coast Banc Or 0.0 $226k 9.3k 24.30
Xo Group 0.0 $1.1M 114k 10.00
Arcos Dorados Holdings (ARCO) 0.0 $280k 21k 13.22
Quest Rare Minerals 0.0 $326k 553k 0.59
Citizens Republic Bancorp In 0.0 $2.1M 94k 22.55
Hollyfrontier Corp 0.0 $5.6M 109k 51.45
Fusion-io 0.0 $2.5M 154k 16.37
Boingo Wireless 0.0 $429k 78k 5.52
Magicjack Vocaltec 0.0 $561k 40k 14.01
21vianet Group (VNET) 0.0 $6.7M 718k 9.40
Brookdale Senior Living note 0.0 $575k 475k 1.21
New Mountain Finance Corp (NMFC) 0.0 $421k 29k 14.61
China Zenix Auto Intl Ltd ads 0.0 $8.6M 2.8M 3.08
Bankrate 0.0 $3.2M 271k 11.94
Nuvasive Inc. conv 0.0 $1.0M 1.0M 0.97
Lone Pine Res 0.0 $635k 529k 1.20
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 828k 15.78
Kior Inc. Cl A 0.0 $7.3M 1.6M 4.65
Gt Solar Int'l 0.0 $10M 3.1M 3.29
Cadence Design Sys Cvt 2.625 6 convert 0.0 $545k 290k 1.88
Insulet Corporation Cvt 3.75 0 convert 0.0 $283k 240k 1.18
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $682k 480k 1.42
C&j Energy Services 0.0 $9.2M 402k 22.90
Cys Investments 0.0 $1.3M 108k 11.74
Ddr Corp 0.0 $4.9M 281k 17.42
Cbre Group Inc Cl A (CBRE) 0.0 $13M 514k 25.25
Ag Mtg Invt Tr 0.0 $480k 19k 25.46
Gilead Sciences conv 0.0 $2.3M 1.1M 2.17
Trw Automotive 3.5% 12/01/15 conv 0.0 $805k 415k 1.94
American Capital Mortgage In 0.0 $957k 37k 25.85
Apollo Residential Mortgage 0.0 $2.1M 95k 22.29
Carbonite 0.0 $329k 30k 10.94
American Midstream Partners Lp us equity 0.0 $1.6M 92k 17.89
Xpo Logistics Inc equity (XPO) 0.0 $10M 619k 16.84
If Bancorp (IROQ) 0.0 $5.3M 350k 15.25
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 544k 7.93
Agenus (AGEN) 0.0 $257k 66k 3.89
Poage Bankshares 0.0 $4.7M 316k 14.95
Saratoga Res Inc Tex 0.0 $3.9M 1.5M 2.66
Universal Business Pmt Sol A 0.0 $4.3M 1.2M 3.70
Exelis 0.0 $592k 54k 10.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4M 196k 42.91
Voxx International Corporation (VOXX) 0.0 $6.9M 646k 10.71
Sunpower (SPWR) 0.0 $566k 49k 11.53
Synageva Biopharma 0.0 $11M 191k 54.92
Ubiquiti Networks 0.0 $8.5M 623k 13.72
Delphi Automotive 0.0 $217k 4.8k 44.74
Nortek 0.0 $1.3M 19k 71.38
On Semiconductor Corp note 2.625%12/1 0.0 $1.1M 1.0M 1.13
Zynga 0.0 $2.7M 815k 3.36
Rayonier Inc conv 0.0 $603k 335k 1.80
Jazz Pharmaceuticals (JAZZ) 0.0 $8.7M 156k 55.91
Telephone And Data Systems (TDS) 0.0 $825k 39k 21.06
Laredo Petroleum Holdings 0.0 $7.7M 419k 18.29
Synergy Pharmaceuticals 0.0 $396k 65k 6.08
Pacific Drilling Sa 0.0 $7.0M 693k 10.10
Bsb Bancorp Inc Md 0.0 $12M 872k 13.81
Carver Ban (CARV) 0.0 $66k 13k 4.97
United Fire & Casualty (UFCS) 0.0 $443k 17k 25.50
XOMA CORP Common equity shares 0.0 $391k 112k 3.49
Asb Bancorp Inc Nc 0.0 $6.8M 402k 16.99
Bonanza Creek Energy 0.0 $11M 283k 38.67
Mcewen Mining 0.0 $34k 12k 2.90
Express Scripts Holding 0.0 $9.3M 162k 57.65
Cheviot Finl 0.0 $7.9M 699k 11.29
Matador Resources (MTDR) 0.0 $4.0M 447k 8.86
Bazaarvoice 0.0 $5.2M 707k 7.32
Caesars Entertainment 0.0 $270k 17k 15.88
Homestreet (HMST) 0.0 $4.6M 204k 22.34
Synacor 0.0 $389k 130k 2.99
Avg Technologies 0.0 $1.1M 76k 13.93
Ceres 0.0 $4.4M 1.3M 3.48
Yelp Inc cl a (YELP) 0.0 $2.0M 86k 23.71
Webmd Health Conv Sr Notes conv 0.0 $262k 285k 0.92
Phh Corp cnv 0.0 $528k 275k 1.92
Epam Systems (EPAM) 0.0 $12M 499k 23.23
Interdigital Inc 2.5% conv 0.0 $576k 514k 1.12
Wellesley Ban 0.0 $3.1M 194k 15.93
Rowan Companies 0.0 $5.9M 166k 35.36
Cemex Sab De Cv conv bnd 0.0 $15M 11M 1.35
Cui Global 0.0 $3.0M 605k 4.95
Resolute Fst Prods In 0.0 $759k 47k 16.19
Interface (TILE) 0.0 $4.2M 220k 19.22
Healthcare Tr Amer Inc cl a 0.0 $3.2M 274k 11.75
Lam Research Corp conv 0.0 $583k 545k 1.07
Petrologistics 0.0 $3.7M 267k 13.78
Altra Holdings, Inc note 2.750% 3/0 0.0 $1000k 840k 1.19
Oaktree Cap 0.0 $2.7M 54k 51.02
Supernus Pharmaceuticals (SUPN) 0.0 $11M 2.0M 5.62
Tcp Capital 0.0 $320k 20k 15.94
Pioneer Energy Services 0.0 $484k 59k 8.25
Biodel 0.0 $233k 83k 2.82
Central Fed 0.0 $2.0M 1.3M 1.50
Sarepta Therapeutics (SRPT) 0.0 $11M 285k 36.95
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $525k 515k 1.02
Forest City Enterprises conv 0.0 $566k 510k 1.11
Fidelity National Finance conv 0.0 $581k 430k 1.35
Epl Oil & Gas 0.0 $9.6M 356k 26.81
Ipath S&p 500 Vix Short Term F 0.0 $-608k 15k -40.53
Turquoisehillres 0.0 $74k 12k 6.37
Chuys Hldgs (CHUY) 0.0 $5.9M 182k 32.58
Hometrust Bancshares (HTBI) 0.0 $14M 854k 15.80
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 525k 22.55
Phoenix Cos 0.0 $440k 14k 30.77
Spirit Realty Capital 0.0 $6.2M 326k 19.00
Green Plains Renewable E note 0.0 $385k 350k 1.10
Micron Technology Inc note 0.0 $527k 450k 1.17
Exelixis Inc cnv 0.0 $14M 14M 0.99
Fs Ban (FSBW) 0.0 $4.7M 298k 15.90
Georgetown Bancorp Inc Md 0.0 $840k 61k 13.75
Sound Finl Ban (SFBC) 0.0 $2.5M 199k 12.59
Capit Bk Fin A 0.0 $8.6M 500k 17.16
Geospace Technologies (GEOS) 0.0 $529k 4.9k 107.96
Netsol Technologies (NTWK) 0.0 $3.5M 264k 13.17
Beazer Homes Usa (BZH) 0.0 $437k 28k 15.85
Flagstar Ban 0.0 $7.4M 532k 13.93
Chembio Diagnostics 0.0 $4.0M 800k 5.05
Simplicity Ban 0.0 $12M 819k 15.03
Stratasys (SSYS) 0.0 $2.8M 38k 74.24
Ishares Inc core msci emkt (IEMG) 0.0 $2.6M 51k 50.76
Altisource Residential Corp cl b 0.0 $625k 31k 20.00
Realogy Hldgs (HOUS) 0.0 $8.8M 181k 48.84
Sears Hometown and Outlet Stores 0.0 $3.3M 81k 40.34
Silver Bay Rlty Tr 0.0 $6.6M 321k 20.70
Laporte Ban 0.0 $6.3M 614k 10.20
Malvern Ban 0.0 $2.9M 249k 11.83
Liberty Media 0.0 $6.0M 53k 111.63
United Ins Hldgs (ACIC) 0.0 $959k 167k 5.73
Northfield Bancorp (NFBK) 0.0 $13M 1.2M 11.36
Cobalt Intl Energy Inc note 0.0 $470k 420k 1.12
Bank Of Virginia 0.0 $157k 43k 3.69
Axiall 0.0 $7.5M 121k 62.16
Walter Invt Mgmt Corp note 0.0 $289k 270k 1.07
Madison Cnty Finl 0.0 $4.0M 249k 16.06
Uthr 1 09/15/16 0.0 $301k 220k 1.37
Washingtonfirst Bankshares, In c 0.0 $2.3M 197k 11.60
Sibanye Gold 0.0 $206k 36k 5.70
Fbr & Co 0.0 $15M 788k 18.93
Xoom 0.0 $2.0M 88k 22.83
Connectone Ban 0.0 $6.0M 191k 31.25
PowerShares DB US Dollar Index Bullish -0.0 $-26M 1.2M -22.60