Wellington Management Company

Wellington Management Company as of Dec. 31, 2010

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 2003 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $5.4B 74M 73.12
Wells Fargo & Company (WFC) 2.0 $5.3B 170M 30.99
Pfizer (PFE) 1.6 $4.4B 252M 17.51
Chevron Corporation (CVX) 1.4 $3.7B 41M 91.25
Apple (AAPL) 1.3 $3.4B 11M 322.56
Merck & Co (MRK) 1.2 $3.3B 93M 36.04
JPMorgan Chase & Co. (JPM) 1.2 $3.3B 77M 42.42
International Business Machines (IBM) 1.1 $3.0B 21M 146.76
At&t (T) 1.1 $2.9B 100M 29.38
Ford Motor Company (F) 1.0 $2.8B 166M 16.79
Oracle Corporation (ORCL) 1.0 $2.8B 89M 31.30
UnitedHealth (UNH) 1.0 $2.7B 76M 36.11
General Electric Company 1.0 $2.6B 141M 18.29
Microsoft Corporation (MSFT) 0.9 $2.4B 87M 27.92
Goldman Sachs (GS) 0.9 $2.3B 14M 168.16
Ace Limited Cmn 0.8 $2.3B 37M 62.25
Anadarko Petroleum Corporation 0.8 $2.1B 28M 76.16
Qualcomm (QCOM) 0.8 $2.1B 42M 49.49
Johnson & Johnson (JNJ) 0.7 $2.0B 32M 61.85
Eli Lilly & Co. (LLY) 0.7 $1.8B 53M 35.04
Cisco Systems (CSCO) 0.7 $1.8B 91M 20.23
Pepsi (PEP) 0.7 $1.8B 28M 65.33
Occidental Petroleum Corporation (OXY) 0.7 $1.8B 19M 98.10
eBay (EBAY) 0.7 $1.7B 62M 27.83
Bank of America Corporation (BAC) 0.6 $1.7B 126M 13.34
CVS Caremark Corporation (CVS) 0.6 $1.7B 48M 34.77
BlackRock (BLK) 0.6 $1.6B 8.5M 190.58
Teva Pharmaceutical Industries (TEVA) 0.6 $1.6B 31M 52.13
Medtronic 0.6 $1.6B 43M 37.09
Dow Chemical Company 0.6 $1.5B 45M 34.14
Philip Morris International (PM) 0.6 $1.5B 26M 58.53
Google 0.6 $1.5B 2.6M 593.97
Staples 0.6 $1.5B 66M 22.77
Ubs Ag Cmn 0.5 $1.4B 85M 16.47
Amgen (AMGN) 0.5 $1.4B 26M 54.90
Kraft Foods 0.5 $1.4B 43M 31.51
Home Depot (HD) 0.5 $1.3B 38M 35.06
Baker Hughes Incorporated 0.5 $1.3B 23M 57.17
EMC Corporation 0.5 $1.3B 58M 22.90
PNC Financial Services (PNC) 0.5 $1.3B 21M 60.72
CONSOL Energy 0.5 $1.3B 26M 48.74
Comcast Corporation (CMCSA) 0.5 $1.3B 57M 21.97
Marsh & McLennan Companies (MMC) 0.5 $1.2B 44M 27.34
Accenture (ACN) 0.4 $1.2B 24M 48.49
Forest Laboratories 0.4 $1.2B 37M 31.98
Taiwan Semiconductor Mfg (TSM) 0.4 $1.1B 91M 12.54
United Parcel Service (UPS) 0.4 $1.1B 16M 72.58
ConocoPhillips (COP) 0.4 $1.1B 17M 68.10
Covidien 0.4 $1.1B 25M 45.66
News Corporation 0.4 $1.1B 77M 14.56
Altera Corporation 0.4 $1.1B 32M 35.58
Western Union Company (WU) 0.4 $1.1B 59M 18.57
Analog Devices (ADI) 0.4 $1.1B 29M 37.67
Total (TTE) 0.4 $1.1B 20M 53.48
Lowe's Companies (LOW) 0.4 $1.1B 44M 25.08
Mosaic Company 0.4 $1.1B 14M 76.36
Cardinal Health (CAH) 0.4 $1.1B 28M 38.31
Intel Corporation (INTC) 0.4 $1.1B 51M 21.03
McKesson Corporation (MCK) 0.4 $1.1B 15M 70.38
Honeywell International (HON) 0.4 $1.1B 20M 53.16
EOG Resources (EOG) 0.4 $1.1B 12M 91.41
BP (BP) 0.4 $1.0B 24M 44.17
Broadcom Corporation 0.4 $1.1B 24M 43.55
Nextera Energy (NEE) 0.4 $998M 19M 51.99
Illinois Tool Works (ITW) 0.4 $991M 19M 53.40
MetLife (MET) 0.4 $978M 22M 44.44
Automatic Data Processing (ADP) 0.4 $968M 21M 46.28
Target Corporation (TGT) 0.4 $969M 16M 60.13
Ameriprise Financial (AMP) 0.3 $935M 16M 57.55
NetApp (NTAP) 0.3 $927M 17M 54.96
Johnson Controls 0.3 $930M 24M 38.20
PG&E Corporation (PCG) 0.3 $931M 20M 47.84
Ens 0.3 $906M 17M 53.38
Petroleo Brasileiro SA (PBR) 0.3 $919M 24M 37.84
Deere & Company (DE) 0.3 $901M 11M 83.05
Suncor Energy (SU) 0.3 $907M 24M 38.33
Waste Management (WM) 0.3 $885M 24M 36.87
Ingersoll-rand Co Ltd-cl A 0.3 $891M 19M 47.09
Corning Incorporated (GLW) 0.3 $847M 44M 19.32
Hartford Financial Services (HIG) 0.3 $850M 32M 26.49
Abbott Laboratories (ABT) 0.3 $854M 18M 47.91
Dominion Resources (D) 0.3 $853M 20M 42.72
AstraZeneca (AZN) 0.3 $864M 19M 46.19
Canadian Natural Resources (CNQ) 0.3 $844M 19M 44.49
Procter & Gamble Company (PG) 0.3 $823M 13M 64.33
Marathon Oil Corporation (MRO) 0.3 $826M 22M 37.03
Banco Santander (BSBR) 0.3 $803M 59M 13.60
Schlumberger (SLB) 0.3 $796M 9.5M 83.50
CF Industries Holdings (CF) 0.3 $796M 5.9M 135.15
Banco Itau Holding Financeira (ITUB) 0.3 $797M 33M 24.01
Celgene Corporation 0.3 $802M 14M 59.14
FedEx Corporation (FDX) 0.3 $774M 8.3M 93.01
Ultra Petroleum 0.3 $764M 16M 47.77
General Dynamics Corporation (GD) 0.3 $764M 11M 70.96
Bristol Myers Squibb (BMY) 0.3 $736M 28M 26.48
Northrop Grumman Corporation (NOC) 0.3 $722M 11M 64.78
Maxim Integrated Products 0.3 $735M 31M 23.62
Hldgs (UAL) 0.3 $728M 31M 23.82
Chubb Corporation 0.3 $702M 12M 59.64
Unum (UNM) 0.3 $708M 29M 24.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $703M 5.9M 120.09
Gilead Sciences (GILD) 0.3 $691M 19M 36.24
Delta Air Lines (DAL) 0.3 $691M 55M 12.60
SYSCO Corporation (SYY) 0.2 $668M 23M 29.40
Exelon Corporation (EXC) 0.2 $670M 16M 41.64
Invesco (IVZ) 0.2 $681M 28M 24.06
St. Jude Medical 0.2 $670M 16M 42.75
Wal-Mart Stores (WMT) 0.2 $639M 12M 53.93
CIGNA Corporation 0.2 $637M 17M 36.66
Paccar (PCAR) 0.2 $635M 11M 57.42
Caterpillar (CAT) 0.2 $625M 6.7M 93.66
Hewlett-Packard Company 0.2 $605M 14M 42.10
Green Mountain Coffee Roasters 0.2 $611M 19M 32.86
3M Company (MMM) 0.2 $585M 6.8M 86.30
Texas Instruments Incorporated (TXN) 0.2 $585M 18M 32.50
Unilever 0.2 $598M 19M 31.40
Joy Global 0.2 $555M 6.4M 86.75
Cephalon 0.2 $566M 9.2M 61.72
Raytheon Company 0.2 $550M 12M 46.34
Southwestern Energy Company 0.2 $557M 15M 37.43
TRW Automotive Holdings 0.2 $566M 11M 52.70
Cabot Oil & Gas Corporation (CTRA) 0.2 $524M 14M 37.85
Monsanto Company 0.2 $527M 7.6M 69.64
CBS Corporation 0.2 $535M 28M 19.05
Xilinx 0.2 $526M 18M 28.98
priceline.com Incorporated 0.2 $527M 1.3M 399.55
Vale (VALE) 0.2 $515M 15M 34.57
Northeast Utilities System 0.2 $500M 16M 31.88
AngloGold Ashanti 0.2 $498M 10M 49.23
Royal Dutch Shell 0.2 $506M 7.6M 66.78
WellPoint 0.2 $504M 8.9M 56.86
Encana Corp 0.2 $510M 18M 29.15
TJX Companies (TJX) 0.2 $517M 12M 44.39
Genworth Financial (GNW) 0.2 $490M 37M 13.14
U.S. Bancorp (USB) 0.2 $489M 18M 26.97
Peabody Energy Corporation 0.2 $482M 7.5M 63.98
Noble Energy 0.2 $488M 5.7M 86.08
Beckman Coulter 0.2 $485M 6.4M 75.23
Cenovus Energy (CVE) 0.2 $485M 15M 33.24
Rio Tinto (RIO) 0.2 $492M 6.9M 71.66
Owens-Illinois 0.2 $480M 16M 30.70
America Movil Sab De Cv spon adr l 0.2 $448M 7.8M 57.34
Devon Energy Corporation (DVN) 0.2 $442M 5.6M 78.51
Mattel (MAT) 0.2 $459M 18M 25.43
Watson Pharmaceuticals 0.2 $467M 9.0M 51.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $455M 9.8M 46.26
BMC Software 0.2 $441M 9.3M 47.14
Cameco Corporation (CCJ) 0.2 $434M 11M 40.38
Citrix Systems 0.2 $438M 6.4M 68.41
Coach 0.2 $425M 7.7M 55.31
Kimberly-Clark Corporation (KMB) 0.2 $420M 6.7M 63.04
Stanley Black & Decker (SWK) 0.2 $419M 6.3M 66.87
Boeing Company (BA) 0.2 $440M 6.7M 65.26
Arrow Electronics (ARW) 0.2 $434M 13M 34.25
Amazon (AMZN) 0.2 $417M 2.3M 180.00
Humana (HUM) 0.2 $422M 7.7M 54.74
Time Warner 0.1 $403M 13M 32.17
McDonald's Corporation (MCD) 0.1 $397M 5.2M 76.76
Vodafone 0.1 $414M 16M 26.43
Walgreen Company 0.1 $410M 11M 38.96
Statoil ASA 0.1 $404M 17M 23.77
Dover Corporation (DOV) 0.1 $413M 7.1M 58.45
Eni S.p.A. (E) 0.1 $393M 9.0M 43.74
Poly 0.1 $400M 10M 38.98
Pentair 0.1 $395M 11M 36.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $383M 11M 35.03
Apache Corporation 0.1 $381M 3.2M 119.23
Nucor Corporation (NUE) 0.1 $363M 8.3M 43.82
Harley-Davidson (HOG) 0.1 $379M 11M 34.67
Verisign (VRSN) 0.1 $373M 11M 32.67
Agrium 0.1 $384M 4.2M 91.77
Waters Corporation (WAT) 0.1 $371M 4.8M 77.71
Halliburton Company (HAL) 0.1 $383M 9.4M 40.83
Juniper Networks (JNPR) 0.1 $384M 10M 36.92
Activision Blizzard 0.1 $383M 31M 12.44
Steel Dynamics (STLD) 0.1 $367M 20M 18.30
Quest Diagnostics Incorporated (DGX) 0.1 $386M 7.2M 53.97
Salix Pharmaceuticals 0.1 $365M 7.8M 46.96
Tempur-Pedic International (TPX) 0.1 $374M 9.3M 40.06
Skyworks Solutions (SWKS) 0.1 $379M 13M 28.63
SEI Investments Company (SEIC) 0.1 $360M 15M 23.79
J.B. Hunt Transport Services (JBHT) 0.1 $339M 8.3M 40.81
Laboratory Corp. of America Holdings 0.1 $356M 4.0M 87.92
Emerson Electric (EMR) 0.1 $351M 6.1M 57.17
Air Products & Chemicals (APD) 0.1 $352M 3.9M 90.95
PetroChina Company 0.1 $343M 2.6M 131.49
SPDR Gold Trust (GLD) 0.1 $338M 2.4M 138.72
Denbury Resources 0.1 $361M 19M 19.09
Kinross Gold Corp (KGC) 0.1 $343M 18M 18.96
Principal Financial (PFG) 0.1 $313M 9.6M 32.56
Coca-Cola Company (KO) 0.1 $321M 4.9M 65.77
M&T Bank Corporation (MTB) 0.1 $334M 3.8M 87.05
Cooper Industries 0.1 $308M 5.3M 58.29
Ross Stores (ROST) 0.1 $308M 4.9M 63.25
Universal Health Services (UHS) 0.1 $314M 7.2M 43.42
Valero Energy Corporation (VLO) 0.1 $332M 14M 23.12
Adtran 0.1 $316M 8.7M 36.21
Altria (MO) 0.1 $323M 13M 24.62
BB&T Corporation 0.1 $321M 12M 26.29
Honda Motor (HMC) 0.1 $325M 8.2M 39.50
Xcel Energy (XEL) 0.1 $326M 14M 23.55
Assured Guaranty (AGO) 0.1 $322M 18M 17.70
Textron (TXT) 0.1 $327M 14M 23.64
UGI Corporation (UGI) 0.1 $333M 11M 31.58
Lennox International (LII) 0.1 $308M 6.5M 47.29
Riverbed Technology 0.1 $323M 9.2M 35.17
Virgin Media 0.1 $318M 12M 27.24
EQT Corporation (EQT) 0.1 $309M 6.9M 44.84
General Motors Company (GM) 0.1 $325M 8.8M 36.86
First Republic Bank/san F (FRCB) 0.1 $308M 11M 29.12
Barrick Gold Corp (GOLD) 0.1 $301M 5.7M 53.18
Expeditors International of Washington (EXPD) 0.1 $281M 5.1M 54.60
Baxter International (BAX) 0.1 $294M 5.8M 50.62
Regeneron Pharmaceuticals (REGN) 0.1 $286M 8.7M 32.83
Cerner Corporation 0.1 $285M 3.0M 94.74
Cummins (CMI) 0.1 $299M 2.7M 110.01
Eaton Corporation 0.1 $300M 3.0M 101.51
Edwards Lifesciences (EW) 0.1 $292M 3.6M 80.84
Becton, Dickinson and (BDX) 0.1 $287M 3.4M 84.52
Colgate-Palmolive Company (CL) 0.1 $281M 3.5M 80.37
General Mills (GIS) 0.1 $301M 8.5M 35.59
Coventry Health Care 0.1 $297M 11M 26.40
ITT Educational Services (ESINQ) 0.1 $285M 4.5M 63.69
Advance Auto Parts (AAP) 0.1 $296M 4.5M 66.15
Methanex Corp (MEOH) 0.1 $289M 9.5M 30.41
NVR (NVR) 0.1 $294M 425k 691.02
DreamWorks Animation SKG 0.1 $303M 10M 29.47
Jabil Circuit (JBL) 0.1 $295M 15M 20.09
Southwest Airlines (LUV) 0.1 $289M 22M 12.98
Weatherford International Lt reg 0.1 $294M 13M 22.80
Canadian Natl Ry (CNI) 0.1 $255M 3.8M 66.47
American Tower Corporation 0.1 $263M 5.1M 51.64
Pharmaceutical Product Development 0.1 $267M 9.9M 27.14
Teradata Corporation (TDC) 0.1 $280M 6.8M 41.16
Mylan 0.1 $270M 13M 21.13
Potash Corp. Of Saskatchewan I 0.1 $276M 1.8M 155.02
Thermo Fisher Scientific (TMO) 0.1 $260M 4.7M 55.36
Aetna 0.1 $266M 8.7M 30.51
Red Hat 0.1 $273M 6.0M 45.65
Parker-Hannifin Corporation (PH) 0.1 $268M 3.1M 86.30
Starbucks Corporation (SBUX) 0.1 $278M 8.6M 32.13
Whiting Petroleum Corporation 0.1 $266M 2.3M 117.19
Carlisle Companies (CSL) 0.1 $255M 6.4M 39.74
Cliffs Natural Resources 0.1 $265M 3.4M 78.01
Noble Corporation Com Stk 0.1 $259M 7.2M 35.77
Amylin Pharmaceuticals 0.1 $257M 18M 14.71
Navistar International Corporation 0.1 $278M 4.8M 57.91
General Mtrs Co jr pfd cnv srb 0.1 $255M 4.7M 54.11
Cognizant Technology Solutions (CTSH) 0.1 $237M 3.2M 73.29
Boston Scientific Corporation (BSX) 0.1 $233M 31M 7.57
Hanesbrands (HBI) 0.1 $238M 9.4M 25.40
National-Oilwell Var 0.1 $242M 3.6M 67.25
Lockheed Martin Corporation (LMT) 0.1 $236M 3.4M 69.91
Hess (HES) 0.1 $230M 3.0M 76.54
United Technologies Corporation 0.1 $247M 3.1M 78.72
Biogen Idec (BIIB) 0.1 $240M 3.6M 67.05
Manpower (MAN) 0.1 $253M 4.0M 62.76
Alliance Data Systems Corporation (BFH) 0.1 $234M 3.3M 71.03
C.H. Robinson Worldwide (CHRW) 0.1 $244M 3.0M 80.19
Chesapeake Energy Corporation 0.1 $236M 9.1M 25.91
Precision Castparts 0.1 $246M 1.8M 139.21
Genzyme Corporation 0.1 $229M 3.2M 71.20
Repsol YPF (REPYY) 0.1 $232M 8.3M 27.94
Elan Corporation 0.1 $241M 42M 5.73
Ametek (AME) 0.1 $248M 6.3M 39.25
Siemens (SIEGY) 0.1 $252M 2.0M 124.25
Aercap Holdings Nv Ord Cmn (AER) 0.1 $205M 15M 14.12
Popular 0.1 $202M 64M 3.14
Comcast Corporation 0.1 $219M 11M 20.81
Kohl's Corporation (KSS) 0.1 $213M 3.9M 54.34
Sherwin-Williams Company (SHW) 0.1 $220M 2.6M 83.75
Molson Coors Brewing Company (TAP) 0.1 $224M 4.5M 50.19
Nordstrom (JWN) 0.1 $207M 4.9M 42.38
E.I. du Pont de Nemours & Company 0.1 $222M 4.5M 49.88
ArvinMeritor 0.1 $220M 11M 20.52
Health Management Associates 0.1 $225M 24M 9.54
Directv 0.1 $201M 5.0M 39.93
Sigma-Aldrich Corporation 0.1 $225M 3.4M 66.56
Companhia Energetica Minas Gerais (CIG) 0.1 $218M 13M 16.59
Lam Research Corporation (LRCX) 0.1 $218M 4.2M 51.78
Perrigo Company 0.1 $203M 3.2M 63.33
FMC Corporation (FMC) 0.1 $221M 2.8M 79.89
Belden (BDC) 0.1 $207M 5.6M 36.82
QLogic Corporation 0.1 $201M 12M 17.02
Teck Resources Ltd cl b (TECK) 0.1 $225M 3.6M 61.83
Cobalt Intl Energy 0.1 $216M 18M 12.21
Reinsurance Group of America (RGA) 0.1 $176M 3.3M 53.71
TD Ameritrade Holding 0.1 $176M 9.3M 18.99
Walt Disney Company (DIS) 0.1 $176M 4.7M 37.51
Con-way 0.1 $180M 4.9M 36.57
Genuine Parts Company (GPC) 0.1 $175M 3.4M 51.34
Waddell & Reed Financial 0.1 $198M 5.6M 35.29
United Rentals (URI) 0.1 $179M 7.9M 22.75
Rockwell Collins 0.1 $195M 3.3M 58.26
Lincare Holdings 0.1 $178M 6.6M 26.83
Sprint Nextel Corporation 0.1 $177M 42M 4.23
Plum Creek Timber 0.1 $198M 5.3M 37.45
Tyco International Ltd S hs 0.1 $176M 4.3M 41.44
Forest City Enterprises 0.1 $199M 12M 16.69
Discovery Communications 0.1 $181M 4.3M 41.70
East West Ban (EWBC) 0.1 $189M 9.7M 19.55
Zimmer Holdings (ZBH) 0.1 $184M 3.4M 53.68
Onyx Pharmaceuticals 0.1 $178M 4.8M 36.87
Health Net 0.1 $179M 6.6M 27.29
BHP Billiton (BHP) 0.1 $187M 2.0M 92.92
Cheesecake Factory Incorporated (CAKE) 0.1 $193M 6.3M 30.66
Nexen 0.1 $196M 8.5M 22.91
Rovi Corporation 0.1 $182M 2.9M 62.01
Stifel Financial (SF) 0.1 $185M 3.0M 62.04
Corrections Corporation of America 0.1 $181M 7.2M 25.06
Kansas City Southern 0.1 $175M 3.6M 47.86
VMware 0.1 $183M 2.1M 88.91
Tor Dom Bk Cad (TD) 0.1 $200M 2.7M 74.31
AECOM Technology Corporation (ACM) 0.1 $192M 6.9M 27.97
Vale 0.1 $199M 6.6M 30.22
HSBC Holdings (HSBC) 0.1 $160M 3.1M 51.04
El Paso Corporation 0.1 $158M 12M 13.76
Seacor Holdings 0.1 $172M 1.7M 101.09
Progressive Corporation (PGR) 0.1 $149M 7.5M 19.87
State Street Corporation (STT) 0.1 $147M 3.2M 46.34
Incyte Corporation (INCY) 0.1 $158M 9.5M 16.56
Archer Daniels Midland Company (ADM) 0.1 $149M 5.0M 30.08
Spdr S&p 500 Etf (SPY) 0.1 $169M 1.3M 125.78
Brown & Brown (BRO) 0.1 $156M 6.5M 23.94
Hologic (HOLX) 0.1 $155M 8.3M 18.82
Global Payments (GPN) 0.1 $152M 3.3M 46.21
Morgan Stanley (MS) 0.1 $172M 6.3M 27.21
Las Vegas Sands (LVS) 0.1 $170M 3.7M 45.95
AmerisourceBergen (COR) 0.1 $173M 5.1M 34.12
Newfield Exploration 0.1 $163M 2.3M 72.11
Wisconsin Energy Corporation 0.1 $159M 2.7M 58.86
Agilent Technologies Inc C ommon (A) 0.1 $158M 3.8M 41.43
Syngenta 0.1 $170M 2.9M 58.78
Imperial Oil (IMO) 0.1 $169M 4.2M 40.59
Prudential Financial (PRU) 0.1 $158M 2.7M 58.71
Omni (OMC) 0.1 $158M 3.4M 45.80
Big Lots (BIGGQ) 0.1 $163M 5.4M 30.46
Silgan Holdings (SLGN) 0.1 $159M 4.4M 35.81
ArcelorMittal 0.1 $173M 4.5M 38.13
Brunswick Corporation (BC) 0.1 $165M 8.8M 18.74
Copa Holdings Sa-class A (CPA) 0.1 $170M 2.9M 58.84
OmniVision Technologies 0.1 $153M 5.2M 29.61
Overseas Shipholding 0.1 $151M 4.3M 35.42
Cameron International Corporation 0.1 $165M 3.3M 50.73
Alexandria Real Estate Equities (ARE) 0.1 $169M 2.3M 73.26
Acme Packet 0.1 $158M 3.0M 53.16
Sxc Health Solutions Corp 0.1 $171M 4.0M 42.86
Huntington Bancshares Incorporated (HBAN) 0.1 $127M 18M 6.87
American Express Company (AXP) 0.1 $140M 3.3M 42.92
Lender Processing Services 0.1 $127M 4.3M 29.52
Range Resources (RRC) 0.1 $135M 3.0M 44.98
Dick's Sporting Goods (DKS) 0.1 $128M 3.4M 37.50
Seattle Genetics 0.1 $134M 8.9M 14.95
ResMed (RMD) 0.1 $127M 3.7M 34.64
Adobe Systems Incorporated (ADBE) 0.1 $144M 4.7M 30.78
Pall Corporation 0.1 $129M 2.6M 49.58
Arbitron 0.1 $134M 3.2M 41.52
Intersil Corporation 0.1 $142M 9.3M 15.27
DeVry 0.1 $134M 2.8M 47.98
PAREXEL International Corporation 0.1 $131M 6.2M 21.23
WellCare Health Plans 0.1 $125M 4.1M 30.22
Goodrich Corporation 0.1 $140M 1.6M 88.07
Allstate Corporation (ALL) 0.1 $142M 4.5M 31.88
CareFusion Corporation 0.1 $122M 4.7M 25.70
Credit Suisse Group 0.1 $129M 3.2M 40.41
White Mountains Insurance Gp (WTM) 0.1 $132M 394k 335.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $122M 2.1M 58.23
Leap Wireless International 0.1 $122M 10M 12.26
Dell 0.1 $123M 9.1M 13.55
FactSet Research Systems (FDS) 0.1 $138M 1.5M 93.76
Toll Brothers (TOL) 0.1 $146M 7.7M 19.00
Aeropostale 0.1 $126M 5.1M 24.64
Platinum Underwriter/ptp 0.1 $130M 2.9M 44.97
Strayer Education 0.1 $138M 908k 152.22
IDEX Corporation (IEX) 0.1 $131M 3.3M 39.12
Research In Motion 0.1 $127M 2.2M 58.13
Smithfield Foods 0.1 $139M 6.7M 20.63
Tibco Software 0.1 $123M 6.3M 19.71
Sykes Enterprises, Incorporated 0.1 $123M 6.1M 20.26
Entergy Corporation (ETR) 0.1 $127M 1.8M 70.83
IntercontinentalEx.. 0.1 $134M 1.1M 119.15
US Airways 0.1 $124M 12M 10.01
iShares Russell 2000 Index (IWM) 0.1 $123M 1.6M 78.23
Emulex Corporation 0.1 $141M 12M 11.66
iShares MSCI Japan Index 0.1 $123M 11M 10.91
JDS Uniphase Corporation 0.1 $124M 8.6M 14.48
Rosetta Resources 0.1 $131M 3.5M 37.64
Cubist Pharmaceuticals 0.1 $137M 6.4M 21.40
Flowserve Corporation (FLS) 0.1 $145M 1.2M 119.22
Informatica Corporation 0.1 $144M 3.3M 44.03
NuVasive 0.1 $136M 5.3M 25.65
Brookdale Senior Living (BKD) 0.1 $143M 6.7M 21.41
Duke Realty Corporation 0.1 $120M 9.7M 12.46
Enersis 0.1 $135M 5.8M 23.22
HCP 0.1 $136M 3.7M 36.79
AMB Property Corporation 0.1 $133M 4.2M 31.71
M.D.C. Holdings 0.1 $142M 4.9M 28.77
MetroPCS Communications 0.1 $131M 10M 12.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $127M 2.1M 61.19
Genpact (G) 0.1 $144M 9.5M 15.20
HeartWare International 0.1 $128M 1.5M 87.57
PHH Corporation 0.0 $110M 4.8M 23.15
Packaging Corporation of America (PKG) 0.0 $97M 3.8M 25.84
China Petroleum & Chemical 0.0 $102M 1.1M 95.69
First Citizens BancShares (FCNCA) 0.0 $108M 569k 189.05
Lincoln National Corporation (LNC) 0.0 $109M 3.9M 27.81
Expedia 0.0 $111M 4.4M 25.09
IAC/InterActive 0.0 $94M 3.3M 28.70
Autodesk (ADSK) 0.0 $110M 2.9M 38.20
Carnival Corporation (CCL) 0.0 $120M 2.6M 46.11
LKQ Corporation (LKQ) 0.0 $100M 4.4M 22.72
PPG Industries (PPG) 0.0 $114M 1.4M 84.07
Public Storage (PSA) 0.0 $120M 1.2M 101.42
T. Rowe Price (TROW) 0.0 $95M 1.5M 64.54
W.W. Grainger (GWW) 0.0 $95M 684k 138.11
Comerica Incorporated (CMA) 0.0 $114M 2.7M 42.24
JetBlue Airways Corporation (JBLU) 0.0 $110M 17M 6.61
Cadence Design Systems (CDNS) 0.0 $106M 13M 8.26
AGCO Corporation (AGCO) 0.0 $100M 2.0M 50.66
Gartner (IT) 0.0 $103M 3.1M 33.20
GlaxoSmithKline 0.0 $116M 3.0M 39.22
Nike (NKE) 0.0 $109M 1.3M 85.42
American Electric Power Company (AEP) 0.0 $114M 3.2M 35.98
Citi 0.0 $109M 23M 4.73
LSI Corporation 0.0 $110M 18M 5.99
Patterson Companies (PDCO) 0.0 $110M 3.6M 30.63
Jacobs Engineering 0.0 $111M 2.4M 45.85
Penn National Gaming (PENN) 0.0 $109M 3.1M 35.15
Transatlantic Holdings 0.0 $102M 2.0M 51.62
Bally Technologies 0.0 $108M 2.6M 42.19
WESCO International (WCC) 0.0 $100M 1.9M 52.80
PPL Corporation (PPL) 0.0 $98M 3.7M 26.32
Robert Half International (RHI) 0.0 $114M 3.7M 30.60
Petroleum Development Corporation 0.0 $97M 2.3M 42.21
Penske Automotive (PAG) 0.0 $103M 5.9M 17.42
Netflix (NFLX) 0.0 $102M 582k 175.70
Walter Energy 0.0 $107M 838k 127.84
Tenne 0.0 $105M 2.5M 41.16
Lorillard 0.0 $102M 1.2M 82.06
Allscripts Healthcare Solutions (MDRX) 0.0 $119M 6.1M 19.27
Under Armour (UAA) 0.0 $111M 2.0M 54.84
Baidu (BIDU) 0.0 $102M 1.1M 96.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $104M 13M 7.85
Herbalife Ltd Com Stk (HLF) 0.0 $102M 1.5M 68.37
Douglas Emmett (DEI) 0.0 $100M 6.0M 16.60
Finisar Corporation 0.0 $101M 3.4M 29.69
Qiagen 0.0 $110M 5.6M 19.55
Teledyne Technologies Incorporated (TDY) 0.0 $110M 2.5M 43.97
Wintrust Financial Corporation (WTFC) 0.0 $114M 3.4M 33.03
Asml Holding Nv Adr depository receipts 0.0 $103M 2.7M 38.34
Foster Wheeler Ltd Com Stk 0.0 $107M 3.1M 34.52
Greenhill & Co 0.0 $96M 1.2M 81.68
Genesee & Wyoming 0.0 $119M 2.2M 52.95
Massey Energy Company 0.0 $108M 2.0M 53.65
MFA Mortgage Investments 0.0 $97M 12M 8.16
NV Energy 0.0 $105M 7.5M 14.05
Ocwen Financial Corporation 0.0 $110M 12M 9.54
Children's Place Retail Stores (PLCE) 0.0 $107M 2.2M 49.64
SanDisk Corporation 0.0 $104M 2.1M 49.86
TiVo 0.0 $106M 12M 8.63
Geo 0.0 $104M 4.2M 24.66
Owens & Minor (OMI) 0.0 $106M 3.6M 29.43
UniSource Energy 0.0 $94M 2.6M 35.84
Volcano Corporation 0.0 $104M 3.8M 27.31
SM Energy (SM) 0.0 $97M 1.7M 58.93
Cavium Networks 0.0 $113M 3.0M 37.68
SuccessFactors 0.0 $109M 3.8M 28.96
Hasbro (HAS) 0.0 $93M 2.0M 47.18
Time Warner Cable 0.0 $79M 1.2M 66.03
Infosys Technologies (INFY) 0.0 $77M 1.0M 76.08
MB Financial 0.0 $93M 5.3M 17.32
Bank of New York Mellon Corporation (BK) 0.0 $89M 2.9M 30.20
Ecolab (ECL) 0.0 $91M 1.8M 50.42
Auxilium Pharmaceuticals 0.0 $68M 3.2M 21.10
Hospira 0.0 $76M 1.4M 55.69
Brookfield Asset Management 0.0 $70M 2.1M 33.29
Bunge 0.0 $74M 1.1M 65.52
DENTSPLY International 0.0 $85M 2.5M 34.17
MICROS Systems 0.0 $93M 2.1M 43.86
Buckle (BKE) 0.0 $74M 2.0M 37.77
BE Aerospace 0.0 $90M 2.4M 37.03
United Stationers 0.0 $69M 1.1M 63.81
Cato Corporation (CATO) 0.0 $85M 3.1M 27.41
Everest Re Group (EG) 0.0 $81M 952k 84.82
Masco Corporation (MAS) 0.0 $72M 5.7M 12.66
Cott Corp 0.0 $80M 8.8M 9.01
Polo Ralph Lauren Corporation 0.0 $91M 816k 110.92
Barnes (B) 0.0 $70M 3.4M 20.67
Talbots 0.0 $78M 9.2M 8.52
JDA Software 0.0 $92M 3.3M 28.00
Olin Corporation (OLN) 0.0 $82M 4.0M 20.52
Avnet (AVT) 0.0 $83M 2.5M 33.03
Fluor Corporation (FLR) 0.0 $90M 1.4M 66.26
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $85M 884k 95.60
Praxair 0.0 $93M 976k 95.47
Whole Foods Market 0.0 $82M 1.6M 50.59
Westar Energy 0.0 $72M 2.9M 25.16
Atlas Energy 0.0 $70M 1.6M 43.97
Concur Technologies 0.0 $89M 1.7M 51.93
Pioneer Natural Resources 0.0 $75M 861k 86.82
TCF Financial Corporation 0.0 $90M 6.1M 14.81
NII Holdings 0.0 $79M 1.8M 44.66
Wynn Resorts (WYNN) 0.0 $75M 724k 103.84
Choice Hotels International (CHH) 0.0 $71M 1.9M 38.27
H.J. Heinz Company 0.0 $88M 1.8M 49.46
Ctrip.com International 0.0 $85M 2.1M 40.45
Radian (RDN) 0.0 $85M 11M 8.07
Energy Select Sector SPDR (XLE) 0.0 $75M 1.1M 68.25
Sapient Corporation 0.0 $85M 7.0M 12.10
ON Semiconductor (ON) 0.0 $84M 8.5M 9.88
Stage Stores 0.0 $68M 3.9M 17.34
Estee Lauder Companies (EL) 0.0 $67M 829k 80.70
Longtop Financial Technologies 0.0 $84M 2.3M 36.18
Vistaprint N V 0.0 $75M 1.6M 46.00
Celanese Corporation (CE) 0.0 $76M 1.8M 41.17
Enbridge (ENB) 0.0 $86M 1.5M 56.42
Life Technologies 0.0 $67M 1.2M 55.50
Microsemi Corporation 0.0 $69M 3.0M 22.90
Zions Bancorporation (ZION) 0.0 $82M 3.4M 24.23
Medicines Company 0.0 $87M 6.2M 14.13
Varian Semiconductor 0.0 $87M 2.3M 36.97
Acuity Brands (AYI) 0.0 $74M 1.3M 57.67
Cinemark Holdings (CNK) 0.0 $70M 4.1M 17.24
Columbia Sportswear Company (COLM) 0.0 $67M 1.1M 60.30
HNI Corporation (HNI) 0.0 $78M 2.5M 31.20
Modine Manufacturing (MOD) 0.0 $73M 4.7M 15.50
Northwest Bancshares (NWBI) 0.0 $78M 6.6M 11.76
Oceaneering International (OII) 0.0 $88M 1.2M 73.63
Randgold Resources 0.0 $84M 1.0M 82.33
Jarden Corporation 0.0 $73M 2.4M 30.87
Lululemon Athletica (LULU) 0.0 $77M 1.1M 68.42
United Therapeutics Corporation (UTHR) 0.0 $75M 1.2M 63.22
Alkermes 0.0 $93M 7.6M 12.28
Bancolombia (CIB) 0.0 $92M 1.5M 61.91
Esterline Technologies Corporation 0.0 $67M 983k 68.59
Huron Consulting (HURN) 0.0 $80M 3.0M 26.45
Quest Software 0.0 $72M 2.6M 27.74
Aruba Networks 0.0 $80M 3.8M 20.88
Targacept 0.0 $86M 3.3M 26.50
iShares MSCI Brazil Index (EWZ) 0.0 $82M 1.1M 77.38
Power-One 0.0 $67M 6.6M 10.20
QEP Resources 0.0 $90M 2.5M 36.31
Vanguard Emerging Markets ETF (VWO) 0.0 $80M 1.7M 48.15
Fortinet (FTNT) 0.0 $72M 2.2M 32.35
GT Solar International 0.0 $62M 6.8M 9.12
Petroleo Brasileiro SA (PBR.A) 0.0 $61M 1.8M 34.17
Two Harbors Investment 0.0 $49M 5.0M 9.79
MGIC Investment (MTG) 0.0 $62M 6.1M 10.19
People's United Financial 0.0 $48M 3.4M 14.01
Nasdaq Omx (NDAQ) 0.0 $46M 1.9M 23.71
Affiliated Managers (AMG) 0.0 $47M 478k 99.22
Republic Services (RSG) 0.0 $60M 2.0M 29.86
Crocs (CROX) 0.0 $55M 3.2M 17.12
Pharmasset 0.0 $59M 1.4M 43.41
Diebold Incorporated 0.0 $50M 1.6M 32.05
Fidelity National Financial 0.0 $50M 3.7M 13.68
Gen-Probe Incorporated 0.0 $61M 1.0M 58.35
Greif (GEF) 0.0 $42M 684k 61.90
Host Hotels & Resorts (HST) 0.0 $45M 2.5M 17.87
Hubbell Incorporated 0.0 $50M 830k 60.13
Lumber Liquidators Holdings (LLFLQ) 0.0 $51M 2.1M 24.91
Nuance Communications 0.0 $45M 2.5M 18.18
Watsco, Incorporated (WSO) 0.0 $44M 699k 63.08
Redwood Trust (RWT) 0.0 $44M 2.9M 14.93
Nu Skin Enterprises (NUS) 0.0 $60M 2.0M 30.26
Electronic Arts (EA) 0.0 $56M 3.4M 16.38
Albany International (AIN) 0.0 $51M 2.2M 23.69
Charles River Laboratories (CRL) 0.0 $48M 1.3M 35.54
Helen Of Troy (HELE) 0.0 $46M 1.6M 29.74
Endo Pharmaceuticals 0.0 $55M 1.5M 35.71
Celestica 0.0 $55M 5.6M 9.70
Office Depot 0.0 $55M 10M 5.40
Sonic Corporation 0.0 $65M 6.4M 10.12
PerkinElmer (RVTY) 0.0 $54M 2.1M 25.82
Convergys Corporation 0.0 $53M 4.0M 13.17
Liberty Global 0.0 $43M 1.2M 35.38
Stryker Corporation (SYK) 0.0 $43M 808k 53.70
Gap (GAP) 0.0 $48M 2.2M 22.14
First Midwest Ban 0.0 $58M 5.1M 11.52
Danaher Corporation (DHR) 0.0 $50M 1.1M 47.17
Lazard Ltd-cl A shs a 0.0 $51M 1.3M 39.49
ITC Holdings 0.0 $66M 1.1M 61.98
W.R. Berkley Corporation (WRB) 0.0 $57M 2.1M 27.38
Visa (V) 0.0 $58M 827k 70.38
Penn Virginia Corporation 0.0 $65M 3.8M 16.82
Beacon Roofing Supply (BECN) 0.0 $46M 2.6M 17.87
Vornado Realty Trust (VNO) 0.0 $52M 627k 83.33
Mueller Industries (MLI) 0.0 $50M 1.5M 32.70
GATX Corporation (GATX) 0.0 $67M 1.9M 35.28
Solar Cap (SLRC) 0.0 $45M 1.8M 24.78
Frontier Communications 0.0 $66M 6.8M 9.73
Magna Intl Inc cl a (MGA) 0.0 $44M 842k 52.09
Aptar (ATR) 0.0 $48M 1.0M 47.57
Sohu 0.0 $47M 741k 63.49
Umpqua Holdings Corporation 0.0 $58M 4.7M 12.18
Delphi Financial 0.0 $63M 2.2M 28.84
Glimcher Realty Trust 0.0 $51M 6.0M 8.40
ACCO Brands Corporation (ACCO) 0.0 $64M 7.5M 8.52
New Oriental Education & Tech 0.0 $42M 396k 105.23
Goldcorp 0.0 $59M 1.3M 45.98
Maximus (MMS) 0.0 $49M 747k 65.58
salesforce (CRM) 0.0 $56M 423k 132.00
Dolby Laboratories (DLB) 0.0 $63M 951k 66.70
Webster Financial Corporation (WBS) 0.0 $48M 2.4M 19.70
Edison International (EIX) 0.0 $49M 1.3M 38.60
Harte-Hanks 0.0 $40M 3.1M 12.77
Impax Laboratories 0.0 $44M 2.2M 20.11
Kindred Healthcare 0.0 $47M 2.6M 18.37
Wabash National Corporation (WNC) 0.0 $44M 3.7M 11.85
Western Alliance Bancorporation (WAL) 0.0 $46M 6.3M 7.36
Abiomed 0.0 $49M 5.1M 9.61
Ares Capital Corporation (ARCC) 0.0 $52M 3.2M 16.48
Ingram Micro 0.0 $54M 2.8M 19.09
Starwood Hotels & Resorts Worldwide 0.0 $65M 1.1M 60.78
American Campus Communities 0.0 $59M 1.9M 31.76
AmSurg 0.0 $60M 2.9M 20.95
Ariba 0.0 $59M 2.5M 23.49
Atwood Oceanics 0.0 $43M 1.1M 37.37
Comstock Resources 0.0 $46M 1.9M 24.56
CVR Energy (CVI) 0.0 $60M 3.9M 15.18
Dollar Financial 0.0 $61M 2.1M 28.63
Dril-Quip (DRQ) 0.0 $52M 671k 77.72
Fulton Financial (FULT) 0.0 $41M 4.0M 10.34
Global Industries 0.0 $61M 8.8M 6.93
Kirby Corporation (KEX) 0.0 $60M 1.4M 44.05
Oriental Financial 0.0 $57M 4.6M 12.49
VeriFone Systems 0.0 $51M 1.3M 38.56
Ralcorp Holdings 0.0 $45M 689k 65.01
Terex Corporation (TEX) 0.0 $66M 2.1M 31.04
Atheros Communications 0.0 $41M 1.1M 35.92
Ciena Corporation (CIEN) 0.0 $64M 3.0M 21.05
Knoll 0.0 $49M 2.9M 16.73
MGM Resorts International. (MGM) 0.0 $52M 3.5M 14.85
Old Dominion Freight Line (ODFL) 0.0 $54M 1.7M 31.99
RSC Holdings 0.0 $58M 5.9M 9.74
tw tele 0.0 $41M 2.4M 17.05
Urban Outfitters (URBN) 0.0 $51M 1.4M 35.81
Advisory Board Company 0.0 $48M 998k 47.63
Saul Centers (BFS) 0.0 $46M 965k 47.35
Bk Nova Cad (BNS) 0.0 $50M 877k 57.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $45M 2.2M 20.35
CorVel Corporation (CRVL) 0.0 $43M 897k 48.35
Cubic Corporation 0.0 $61M 1.3M 47.15
First Commonwealth Financial (FCF) 0.0 $47M 6.6M 7.08
Gentex Corporation (GNTX) 0.0 $62M 2.1M 29.56
Icon 0.0 $61M 2.8M 21.90
ICU Medical, Incorporated (ICUI) 0.0 $55M 1.5M 36.50
PrivateBan 0.0 $48M 3.3M 14.38
Sunpower Cp B 0.0 $59M 4.8M 12.41
Veeco Instruments (VECO) 0.0 $52M 1.2M 42.96
Alcon 0.0 $57M 350k 163.40
Beneficial Mutual Ban 0.0 $66M 7.5M 8.83
CommVault Systems (CVLT) 0.0 $55M 1.9M 28.62
Inspire Pharmaceuticals 0.0 $43M 5.2M 8.40
Momenta Pharmaceuticals 0.0 $43M 2.9M 14.97
Triumph (TGI) 0.0 $50M 556k 89.41
Websense 0.0 $42M 2.1M 20.25
ExlService Holdings (EXLS) 0.0 $59M 2.7M 21.48
Teradyne (TER) 0.0 $59M 4.2M 14.04
Deltic Timber Corporation 0.0 $45M 800k 56.34
National Instruments 0.0 $59M 1.6M 37.64
Thomas & Betts Corporation 0.0 $60M 1.3M 48.30
Nabors Industries 0.0 $41M 1.7M 23.46
Vantage Drilling Company ord (VTGDF) 0.0 $44M 22M 2.03
Cloud Peak Energy 0.0 $52M 2.2M 23.23
Boston Properties (BXP) 0.0 $43M 498k 86.10
Simon Property (SPG) 0.0 $45M 454k 99.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62M 374k 164.68
Vonage Holdings 0.0 $43M 19M 2.24
VanceInfo Technologies 0.0 $40M 1.2M 34.54
Cadence Pharmaceuticals 0.0 $58M 7.7M 7.55
Udr (UDR) 0.0 $59M 2.5M 23.52
ViewPoint Financial 0.0 $40M 3.5M 11.69
KIT digital 0.0 $45M 2.8M 16.04
Oritani Financial 0.0 $63M 5.1M 12.24
Moly 0.0 $60M 1.2M 49.90
RealD 0.0 $45M 1.7M 25.92
Zep 0.0 $59M 3.0M 19.88
Allied World Assurance 0.0 $43M 719k 59.44
Flagstar Ban 0.0 $46M 29M 1.63
Fresh Market 0.0 $55M 1.3M 41.20
Sprott Physical Gold Trust (PHYS) 0.0 $41M 3.3M 12.35
Sterling Finl Corp Wash 0.0 $43M 2.2M 18.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $33M 1.2M 28.71
Compass Minerals International (CMP) 0.0 $16M 181k 89.27
Stewart Information Services Corporation (STC) 0.0 $16M 1.3M 11.53
Ford Mtr Co Del note 4.250%11/1 0.0 $20M 9.9M 2.00
Sociedad Quimica y Minera (SQM) 0.0 $19M 322k 58.42
Compania de Minas Buenaventura SA (BVN) 0.0 $27M 559k 48.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $22M 1.3M 17.13
Portland General Electric Company (POR) 0.0 $31M 1.4M 21.70
Denny's Corporation (DENN) 0.0 $17M 4.8M 3.58
MasterCard Incorporated (MA) 0.0 $15M 68k 224.11
Signature Bank (SBNY) 0.0 $17M 341k 50.00
CVB Financial (CVBF) 0.0 $15M 1.8M 8.67
Berkshire Hathaway (BRK.B) 0.0 $20M 251k 80.11
Eastman Kodak Company 0.0 $39M 7.3M 5.36
Allos Therapeutics 0.0 $15M 3.2M 4.61
Ardea Biosciences 0.0 $22M 859k 26.00
XenoPort 0.0 $30M 3.5M 8.52
Martin Marietta Materials (MLM) 0.0 $16M 171k 92.24
Lennar Corporation (LEN) 0.0 $13M 715k 18.75
Carter's (CRI) 0.0 $20M 673k 29.51
Cracker Barrel Old Country Store (CBRL) 0.0 $31M 569k 54.77
Harsco Corporation (NVRI) 0.0 $15M 533k 28.32
Lincoln Electric Holdings (LECO) 0.0 $21M 323k 65.27
Newmont Mining Corporation (NEM) 0.0 $33M 538k 61.43
Paychex (PAYX) 0.0 $17M 551k 30.91
Polaris Industries (PII) 0.0 $17M 215k 78.02
R.R. Donnelley & Sons Company 0.0 $14M 774k 17.47
Solera Holdings 0.0 $15M 285k 51.32
Sonoco Products Company (SON) 0.0 $14M 405k 33.67
Travelers Companies (TRV) 0.0 $17M 296k 55.71
Zebra Technologies (ZBRA) 0.0 $36M 937k 37.99
AFLAC Incorporated (AFL) 0.0 $20M 346k 56.43
Airgas 0.0 $28M 448k 62.46
Avery Dennison Corporation (AVY) 0.0 $28M 649k 42.34
SunPower Corporation 0.0 $16M 1.3M 12.83
Jack in the Box (JACK) 0.0 $25M 1.2M 21.13
Akamai Technologies (AKAM) 0.0 $33M 709k 47.05
CACI International (CACI) 0.0 $18M 330k 53.40
American Medical Systems Holdings 0.0 $16M 834k 18.86
Steris Corporation 0.0 $29M 804k 36.46
Liz Claiborne 0.0 $25M 3.6M 7.16
DaVita (DVA) 0.0 $32M 456k 69.49
Whirlpool Corporation (WHR) 0.0 $20M 227k 88.83
Regis Corporation 0.0 $17M 1.0M 16.60
Equity Residential (EQR) 0.0 $34M 647k 51.95
Hot Topic 0.0 $21M 3.4M 6.27
Coherent 0.0 $21M 456k 45.14
Invacare Corporation 0.0 $17M 557k 30.16
Plantronics 0.0 $14M 368k 37.22
Matthews International Corporation (MATW) 0.0 $34M 959k 34.98
Herman Miller (MLKN) 0.0 $32M 1.3M 25.30
Electronics For Imaging 0.0 $20M 1.4M 14.31
Haemonetics Corporation (HAE) 0.0 $15M 229k 63.18
Casey's General Stores (CASY) 0.0 $28M 668k 42.51
Pacific Sunwear of California 0.0 $15M 2.7M 5.42
CEC Entertainment 0.0 $37M 944k 38.83
Energizer Holdings 0.0 $15M 211k 72.90
MSC Industrial Direct (MSM) 0.0 $18M 272k 64.69
Williams-Sonoma (WSM) 0.0 $33M 925k 35.69
Anadigics 0.0 $25M 3.6M 6.93
Liberty Global 0.0 $25M 742k 33.88
Royal Dutch Shell 0.0 $39M 582k 66.67
Sanofi-Aventis SA (SNY) 0.0 $18M 553k 32.23
Apollo 0.0 $33M 836k 39.49
Weyerhaeuser Company (WY) 0.0 $21M 1.1M 18.93
Alleghany Corporation 0.0 $31M 102k 306.37
Linear Technology Corporation 0.0 $17M 501k 34.59
ProLogis 0.0 $22M 1.5M 14.44
Anheuser-Busch InBev NV (BUD) 0.0 $38M 664k 57.09
CB Richard Ellis 0.0 $17M 835k 20.48
Abercrombie & Fitch (ANF) 0.0 $19M 333k 57.63
Ban (TBBK) 0.0 $24M 2.4M 10.17
Churchill Downs (CHDN) 0.0 $24M 555k 43.40
Coinstar 0.0 $28M 494k 56.44
Eagle Materials (EXP) 0.0 $20M 691k 28.25
eHealth (EHTH) 0.0 $19M 1.3M 14.19
Grand Canyon Education (LOPE) 0.0 $29M 1.5M 19.59
Knot 0.0 $23M 2.3M 9.88
Dr Pepper Snapple 0.0 $27M 775k 35.16
TrueBlue (TBI) 0.0 $15M 829k 17.99
Dynex Capital 0.0 $28M 2.6M 10.92
Fiserv (FI) 0.0 $33M 556k 58.56
WABCO Holdings 0.0 $17M 272k 60.93
Ryanair Holdings 0.0 $16M 533k 30.76
Sempra Energy (SRE) 0.0 $23M 446k 52.48
HDFC Bank (HDB) 0.0 $14M 85k 167.10
Quicksilver Resources 0.0 $23M 1.6M 14.74
Thor Industries (THO) 0.0 $26M 779k 33.96
Sina Corporation 0.0 $16M 233k 68.82
World Acceptance (WRLD) 0.0 $23M 426k 52.80
Center Financial Corporation 0.0 $27M 3.6M 7.58
Domino's Pizza (DPZ) 0.0 $39M 2.5M 15.95
Trex Company (TREX) 0.0 $35M 1.5M 23.96
Ventas (VTR) 0.0 $21M 401k 52.48
Avis Budget (CAR) 0.0 $15M 950k 15.56
AMR Corporation 0.0 $22M 2.8M 7.79
Simcere Pharmaceutical 0.0 $30M 2.7M 11.41
ValueClick 0.0 $25M 1.5M 16.03
WuXi PharmaTech 0.0 $27M 1.7M 16.14
Yahoo! 0.0 $15M 911k 16.63
Solutia 0.0 $33M 1.4M 23.08
FreightCar America (RAIL) 0.0 $18M 619k 28.94
Atmel Corporation 0.0 $19M 1.5M 12.32
NetEase (NTES) 0.0 $23M 634k 36.15
Titan International (TWI) 0.0 $22M 1.1M 19.54
AFC Enterprises 0.0 $26M 1.9M 13.90
Micron Technology (MU) 0.0 $27M 3.3M 8.02
SeaChange International 0.0 $17M 1.9M 8.55
Darling International (DAR) 0.0 $26M 1.9M 13.28
NewAlliance Bancshares 0.0 $29M 1.9M 14.98
Quantum Corporation 0.0 $25M 6.7M 3.72
TriQuint Semiconductor 0.0 $17M 1.4M 11.69
AnnTaylor Stores 0.0 $37M 1.4M 27.39
American Vanguard (AVD) 0.0 $15M 1.7M 8.54
Arris 0.0 $19M 1.7M 11.22
BGC Partners 0.0 $23M 2.8M 8.31
Boston Private Financial Holdings 0.0 $35M 5.3M 6.55
Dycom Industries (DY) 0.0 $15M 1.0M 14.75
ESCO Technologies (ESE) 0.0 $39M 1.0M 37.84
Fairchild Semiconductor International 0.0 $34M 2.2M 15.61
Ferro Corporation 0.0 $17M 1.1M 14.64
Force Protection 0.0 $16M 2.8M 5.51
HealthSpring 0.0 $38M 1.4M 26.53
ION Geophysical Corporation 0.0 $32M 3.7M 8.48
Lindsay Corporation (LNN) 0.0 $35M 594k 59.43
National Financial Partners 0.0 $23M 1.7M 13.40
Rock-Tenn Company 0.0 $20M 361k 53.95
Select Comfort 0.0 $15M 1.7M 9.13
Syntel 0.0 $24M 504k 47.79
Triple-S Management 0.0 $21M 1.1M 19.08
Zhongpin 0.0 $25M 1.2M 20.40
Banco Macro SA (BMA) 0.0 $24M 472k 50.20
Cypress Semiconductor Corporation 0.0 $22M 1.2M 18.58
DSW 0.0 $15M 395k 39.10
Imation 0.0 $14M 1.4M 10.31
International Bancshares Corporation (IBOC) 0.0 $38M 1.9M 20.03
J. Crew 0.0 $15M 355k 43.14
LDK Solar 0.0 $19M 1.9M 10.12
ManTech International Corporation 0.0 $22M 532k 41.33
Nara Ban 0.0 $34M 3.5M 9.82
RC2 Corporation 0.0 $35M 1.6M 21.77
S1 Corporation 0.0 $31M 4.6M 6.90
Telecom Argentina (TEO) 0.0 $18M 724k 24.89
Atmos Energy Corporation (ATO) 0.0 $29M 935k 31.20
Bruker Corporation (BRKR) 0.0 $15M 916k 16.60
Bristow 0.0 $31M 645k 47.35
Cabot Microelectronics Corporation 0.0 $22M 530k 41.45
Central European Distribution 0.0 $27M 1.2M 22.90
China-Biotics 0.0 $23M 1.6M 14.70
Mack-Cali Realty (VRE) 0.0 $29M 867k 33.06
Comtech Telecomm (CMTL) 0.0 $19M 692k 27.73
Dice Holdings 0.0 $20M 1.4M 14.35
DiamondRock Hospitality Company (DRH) 0.0 $39M 3.2M 12.00
Digital River 0.0 $37M 1.1M 34.42
Education Realty Trust 0.0 $21M 2.8M 7.77
Exelixis (EXEL) 0.0 $31M 3.8M 8.21
First Community Bancshares (FCBC) 0.0 $20M 1.4M 14.94
Flushing Financial Corporation (FFIC) 0.0 $24M 1.7M 14.00
Guess? (GES) 0.0 $28M 592k 47.32
Grupo Financiero Galicia (GGAL) 0.0 $27M 1.7M 15.31
Georgia Gulf Corporation 0.0 $19M 779k 24.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.9M 7.37
GameStop (GME) 0.0 $26M 1.1M 22.88
H&E Equipment Services (HEES) 0.0 $20M 1.7M 11.57
Hibbett Sports (HIBB) 0.0 $16M 434k 36.90
Home Inns & Hotels Management 0.0 $14M 349k 40.96
j2 Global Communications 0.0 $25M 846k 28.95
Lincoln Educational Services Corporation (LINC) 0.0 $20M 1.3M 15.51
LSB Industries (LXU) 0.0 $20M 818k 24.26
Maidenform Brands 0.0 $15M 646k 23.77
Moog (MOG.A) 0.0 $36M 912k 39.80
MTS Systems Corporation 0.0 $27M 714k 37.46
New Jersey Resources Corporation (NJR) 0.0 $24M 552k 43.11
Omega Healthcare Investors (OHI) 0.0 $18M 788k 22.44
Omnicell (OMCL) 0.0 $29M 2.0M 14.45
Park Electrochemical 0.0 $19M 644k 30.00
Parametric Technology 0.0 $36M 1.6M 22.53
RehabCare 0.0 $34M 1.4M 23.70
Renasant (RNST) 0.0 $24M 1.4M 16.91
Rogers Corporation (ROG) 0.0 $21M 546k 38.25
Rush Enterprises (RUSHA) 0.0 $29M 1.4M 20.44
Sirius XM Radio 0.0 $38M 23M 1.64
Skechers USA (SKX) 0.0 $21M 1.1M 20.00
Sterlite Industries India 0.0 $40M 2.4M 16.54
Shanda Interactive Entertainment 0.0 $24M 612k 39.64
Steiner Leisure Ltd Com Stk 0.0 $22M 467k 46.70
Textainer Group Holdings 0.0 $21M 732k 28.49
Talisman Energy Inc Com Stk 0.0 $29M 1.3M 22.21
Neutral Tandem 0.0 $19M 1.3M 14.44
Trinity Industries (TRN) 0.0 $24M 911k 26.61
Tata Motors 0.0 $16M 558k 29.34
ViroPharma Incorporated 0.0 $23M 1.3M 17.32
Warner Chilcott Plc - 0.0 $19M 852k 22.56
Wright Express Corporation 0.0 $36M 781k 46.00
Cimarex Energy 0.0 $22M 252k 88.53
Allegiant Travel Company (ALGT) 0.0 $38M 762k 49.24
Applied Micro Circuits Corporation 0.0 $40M 3.7M 10.68
Amerisafe (AMSF) 0.0 $28M 1.6M 17.50
Anworth Mortgage Asset Corporation 0.0 $22M 3.1M 7.00
AsiaInfo-Linkage 0.0 $21M 1.2M 16.57
Banco Bradesco SA (BBD) 0.0 $39M 1.9M 20.29
Michael Baker Corporation 0.0 $20M 629k 31.10
BPZ Resources 0.0 $19M 4.0M 4.76
BorgWarner (BWA) 0.0 $18M 247k 72.36
China Uni 0.0 $16M 1.1M 14.25
Capstead Mortgage Corporation 0.0 $19M 1.5M 12.59
Capella Education Company 0.0 $31M 468k 66.58
Celera Corporation 0.0 $22M 3.5M 6.30
Cree 0.0 $24M 369k 65.89
CenterState Banks 0.0 $20M 2.5M 7.92
Cymer 0.0 $17M 369k 45.07
Danvers Ban (DNBK) 0.0 $20M 1.2M 17.67
Duff & Phelps Corporation 0.0 $15M 863k 16.86
Frontier Oil Corporation 0.0 $14M 756k 18.01
GSI Commerce 0.0 $25M 1.1M 23.20
Neurocrine Biosciences (NBIX) 0.0 $17M 2.2M 7.64
NetLogic Microsystems 0.0 $21M 676k 31.41
Sterling Bancshares 0.0 $18M 2.5M 7.02
Standard Parking Corporation 0.0 $24M 1.3M 18.89
Temple-Inland 0.0 $19M 890k 21.24
Taleo Corporation 0.0 $23M 818k 27.65
Texas Roadhouse (TXRH) 0.0 $17M 967k 17.17
URS Corporation 0.0 $28M 669k 41.61
Wendy's Arby's 0.0 $25M 5.4M 4.62
Aqua America 0.0 $34M 1.5M 22.48
Agnico (AEM) 0.0 $30M 386k 76.70
Applied Industrial Technologies (AIT) 0.0 $35M 1.1M 32.48
A. O. Smith Corporation (AOS) 0.0 $15M 382k 38.08
Arena Pharmaceuticals 0.0 $25M 14M 1.72
Alphatec Holdings 0.0 $14M 5.1M 2.70
Banner Corporation 0.0 $17M 7.4M 2.32
BankFinancial Corporation (BFIN) 0.0 $20M 2.1M 9.75
First Busey Corporation 0.0 $37M 7.8M 4.70
Cleco Corporation 0.0 $17M 547k 30.76
CONMED Corporation (CNMD) 0.0 $16M 587k 26.43
CRA International (CRAI) 0.0 $21M 911k 23.51
Ensign (ENSG) 0.0 $23M 913k 24.87
F5 Networks (FFIV) 0.0 $15M 115k 130.16
Forrester Research (FORR) 0.0 $14M 408k 35.29
Winthrop Realty Trust 0.0 $16M 1.2M 12.79
Chart Industries (GTLS) 0.0 $22M 659k 33.78
Hancock Holding Company (HWC) 0.0 $15M 433k 34.86
ICF International (ICFI) 0.0 $14M 546k 25.72
ImmunoGen 0.0 $15M 1.6M 9.26
LHC 0.0 $20M 657k 30.00
NPS Pharmaceuticals 0.0 $16M 2.0M 7.90
Novavax 0.0 $36M 15M 2.43
Rigel Pharmaceuticals 0.0 $39M 5.2M 7.53
Swift Energy Company 0.0 $19M 488k 39.15
Stoneridge (SRI) 0.0 $36M 2.3M 15.79
Sasol (SSL) 0.0 $35M 667k 52.05
Stereotaxis 0.0 $25M 6.6M 3.83
Susquehanna Bancshares 0.0 $25M 2.6M 9.68
TAL International 0.0 $20M 644k 30.87
TransDigm Group Incorporated (TDG) 0.0 $31M 432k 72.01
UniFirst Corporation (UNF) 0.0 $15M 267k 55.05
WestAmerica Ban (WABC) 0.0 $21M 369k 55.47
WGL Holdings 0.0 $23M 631k 35.77
Acorda Therapeutics 0.0 $31M 1.1M 27.26
Analogic Corporation 0.0 $14M 286k 49.51
APAC Customer Services 0.0 $29M 4.8M 6.07
Citi Trends (CTRN) 0.0 $23M 918k 24.55
Dyax 0.0 $17M 7.8M 2.14
NetGear (NTGR) 0.0 $19M 556k 33.68
OceanFirst Financial (OCFC) 0.0 $22M 1.7M 12.87
Omega Protein Corporation 0.0 $17M 2.1M 8.10
RightNow Technologies 0.0 $31M 1.3M 23.67
Sandy Spring Ban (SASR) 0.0 $22M 1.2M 18.43
Veno 0.0 $21M 1.1M 18.45
Accelrys 0.0 $20M 2.4M 8.30
Oilsands Quest 0.0 $16M 37M 0.42
GeoResources 0.0 $18M 809k 22.21
Healthsouth 0.0 $29M 1.4M 20.71
Oil Service HOLDRs 0.0 $32M 225k 140.50
PetMed Express (PETS) 0.0 $30M 1.7M 17.81
Sinovac Biotech (SVA) 0.0 $24M 5.4M 4.52
Trina Solar 0.0 $20M 850k 23.42
MIPS Technologies 0.0 $29M 1.9M 15.16
CGG Veritas 0.0 $26M 863k 30.59
Universal Stainless & Alloy Products (USAP) 0.0 $19M 604k 31.28
Carpenter Technology Corporation (CRS) 0.0 $15M 371k 40.24
Nanometrics Incorporated 0.0 $21M 1.6M 12.83
WSFS Financial Corporation (WSFS) 0.0 $40M 834k 47.44
Allied Nevada Gold 0.0 $32M 1.2M 26.31
Approach Resources 0.0 $16M 690k 23.10
BofI Holding 0.0 $15M 965k 15.51
Columbia Banking System (COLB) 0.0 $17M 800k 21.06
Cowen 0.0 $21M 4.6M 4.66
Dana Holding Corporation (DAN) 0.0 $38M 2.2M 17.21
Fronteer Gold 0.0 $27M 2.3M 11.73
LeCROY Corporation 0.0 $17M 1.7M 9.84
New Gold Inc Cda (NGD) 0.0 $38M 3.8M 9.76
TeleNav 0.0 $16M 2.1M 7.28
3SBio (SSRX) 0.0 $22M 1.4M 15.18
Towers Watson & Co 0.0 $17M 324k 52.06
Cosan Ltd shs a 0.0 $21M 1.5M 13.62
Hollysys Automation Technolo (HOLI) 0.0 $36M 2.4M 15.16
Validus Holdings 0.0 $18M 579k 30.61
Eurand N V 0.0 $20M 1.7M 11.83
Heritage Financial Corporation (HFWA) 0.0 $17M 1.2M 13.92
Vitran Corp 0.0 $30M 2.3M 13.12
Territorial Ban (TBNK) 0.0 $22M 1.1M 19.91
Bank of Kentucky Financial 0.0 $14M 702k 19.41
Cae (CAE) 0.0 $17M 1.4M 11.58
Green Plains Renewable Energy (GPRE) 0.0 $14M 1.2M 11.26
iShares Russell 2000 Growth Index (IWO) 0.0 $33M 382k 87.42
Jaguar Mng 0.0 $16M 2.2M 7.13
Kimco Realty Corporation (KIM) 0.0 $32M 1.8M 18.04
Pinnacle West Capital Corporation (PNW) 0.0 $19M 452k 41.45
Regency Centers Corporation (REG) 0.0 $34M 814k 42.24
Shutterfly 0.0 $29M 832k 35.03
Signet Jewelers (SIG) 0.0 $23M 528k 43.40
SolarWinds 0.0 $26M 1.4M 19.25
A123 Systems 0.0 $34M 3.6M 9.54
QuinStreet (QNST) 0.0 $25M 1.3M 19.21
BRF Brasil Foods SA (BRFS) 0.0 $31M 1.8M 16.88
Citizens Republic Ban 0.0 $23M 38M 0.61
Emdeon 0.0 $33M 2.4M 13.54
Camden Property Trust (CPT) 0.0 $39M 719k 53.98
iShares Silver Trust (SLV) 0.0 $29M 952k 30.18
Metro Ban 0.0 $14M 1.3M 11.01
Market Vectors Agribusiness 0.0 $25M 464k 53.54
Ironwood Pharmaceuticals (IRWD) 0.0 $28M 2.7M 10.35
Express 0.0 $33M 1.8M 18.80
Hudson Valley Holding 0.0 $18M 718k 24.76
Kodiak Oil & Gas 0.0 $32M 4.9M 6.60
1st United Ban 0.0 $14M 2.1M 6.91
AirMedia 0.0 $17M 2.5M 6.89
Envestnet (ENV) 0.0 $28M 1.6M 17.06
Chelsea Therapeutics International 0.0 $14M 1.9M 7.50
RealPage 0.0 $23M 736k 30.93
HiSoft Technology International (HSFT) 0.0 $28M 939k 30.20
Pebblebrook Hotel Trust (PEB) 0.0 $14M 682k 20.32
Fox Chase Ban 0.0 $14M 1.2M 11.85
Douglas Dynamics (PLOW) 0.0 $16M 1.1M 15.15
Ancestry 0.0 $26M 928k 28.32
Sabra Health Care REIT (SBRA) 0.0 $22M 1.2M 18.40
Crexus Investment 0.0 $25M 1.9M 13.10
AVANIR Pharmaceuticals 0.0 $17M 4.1M 4.08
Sonde Resources 0.0 $14M 3.8M 3.66
Xueda Education 0.0 $32M 2.9M 11.27
Aegerion Pharmaceuticals 0.0 $19M 1.4M 14.17
Citizens & Northern Corporation (CZNC) 0.0 $14M 915k 14.86
Excel Trust 0.0 $23M 1.9M 12.10
Financial Engines 0.0 $22M 1.1M 19.83
Gladstone Investment Corporation (GAIN) 0.0 $17M 2.2M 7.65
Kratos Defense & Security Solutions (KTOS) 0.0 $22M 1.7M 13.17
Ligand Pharmaceuticals In (LGND) 0.0 $20M 2.3M 8.92
Meridian Interstate Ban 0.0 $26M 2.2M 11.79
Northfield Ban 0.0 $29M 2.1M 13.32
OmniAmerican Ban 0.0 $16M 1.2M 13.55
Lance 0.0 $39M 1.7M 23.44
THL Credit 0.0 $21M 1.6M 13.01
Team Health Holdings 0.0 $22M 1.4M 15.54
Tower Ban 0.0 $24M 1.1M 22.04
Maiden Holdings (MHLD) 0.0 $35M 4.5M 7.86
Seacube Container Leasing 0.0 $20M 1.4M 14.06
Platinum Group Metals 0.0 $17M 6.4M 2.68
Mitel Networks Corp 0.0 $17M 3.1M 5.51
Chesapeake Midstream Partners 0.0 $28M 985k 28.77
Rda Microelectronics 0.0 $16M 1.1M 14.58
Ellington Financial 0.0 $30M 1.4M 22.24
Gain Capital Holdings 0.0 $20M 2.2M 9.20
Brigus Gold Corp 0.0 $27M 13M 2.11
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.0 $25M 22M 1.14
Diamond Offshore Drilling 0.0 $696k 10k 66.95
Loews Corporation (L) 0.0 $3.4M 88k 38.91
Seacoast Banking Corporation of Florida 0.0 $13M 8.7M 1.46
Alliance HealthCare Services 0.0 $377k 89k 4.24
AU Optronics 0.0 $604k 58k 10.41
China Medical Technologies 0.0 $13M 1.1M 11.24
Cit 0.0 $394k 8.4k 47.16
Companhia de Bebidas das Americas 0.0 $354k 11k 31.07
Crown Holdings (CCK) 0.0 $7.2M 216k 33.38
EXCO Resources 0.0 $6.0M 307k 19.42
Mechel OAO 0.0 $9.9M 337k 29.23
Melco Crown Entertainment (MLCO) 0.0 $1.3M 199k 6.36
SK Tele 0.0 $2.7M 143k 18.63
Vimpel 0.0 $4.5M 302k 15.04
Warner Music 0.0 $481k 86k 5.63
Alliance Data Systems Corp note 1.750% 8/0 0.0 $4.6M 4.3M 1.07
Amr Corp note 6.250%10/1 0.0 $452k 400k 1.13
Caci Intl Inc note 2.125% 5/0 0.0 $211k 185k 1.14
Cephalon Inc note 2.500% 5/0 0.0 $610k 540k 1.13
Chesapeake Energy Corp note 2.750%11/1 0.0 $767k 775k 0.99
Continental Airls Inc note 4.500% 1/1 0.0 $6.6M 4.5M 1.46
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $394k 390k 1.01
Dollar Finl Corp note 3.000% 4/0 0.0 $8.8M 7.5M 1.18
E M C Corp Mass note 1.750%12/0 0.0 $390k 260k 1.50
Equinix Inc note 3.000%10/1 0.0 $230k 230k 1.00
Equinix Inc note 4.750% 6/1 0.0 $2.7M 2.2M 1.23
Euronet Worldwide Inc note 3.500%10/1 0.0 $1.5M 1.5M 0.99
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $436k 445k 0.98
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $288k 285k 1.01
Mylan Inc note 1.250% 3/1 0.0 $530k 500k 1.06
Netapp Inc note 1.750% 6/0 0.0 $623k 350k 1.78
On Semiconductor Corp note 2.625%12/1 0.0 $363k 310k 1.17
Peabody Energy Corp sdcv 4.750%12/1 0.0 $432k 335k 1.29
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $259k 235k 1.10
Verifone Sys Inc note 1.375% 6/1 0.0 $4.6M 4.2M 1.08
Verisign Inc sdcv 3.250% 8/1 0.0 $582k 520k 1.12
Viropharma Inc note 2.000% 3/1 0.0 $258k 230k 1.12
WSP Holdings 0.0 $1.8M 1.3M 1.33
Lear Corporation (LEA) 0.0 $10M 106k 98.71
Mobile TeleSystems OJSC 0.0 $9.7M 466k 20.87
Suntech Power Holdings 0.0 $250k 32k 7.80
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $3.2M 3.6M 0.87
Kinross Gold Corp note 1.750% 3/1 0.0 $208k 200k 1.04
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $446k 375k 1.19
Rentech Inc note 4.000% 4/1 0.0 $8.2M 9.1M 0.90
Trinity Inds Inc note 3.875% 6/0 0.0 $318k 335k 0.95
Companhia Siderurgica Nacional (SID) 0.0 $258k 16k 16.67
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 200k 55.92
TIM Participacoes SA 0.0 $389k 11k 34.09
Beckman Coulter Inc note 2.500%12/1 0.0 $279k 245k 1.14
Informatica Corp note 3.000% 3/1 0.0 $350k 160k 2.19
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $13M 15M 0.90
BHP Billiton 0.0 $1.7M 21k 80.48
Gerdau SA (GGB) 0.0 $162k 12k 14.03
Allegheny Technologies Inc note 4.250% 6/0 0.0 $302k 200k 1.51
Cnooc 0.0 $10M 42k 238.37
Pike Electric Corporation 0.0 $10M 1.2M 8.58
Federal-Mogul Corporation 0.0 $734k 36k 20.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.2M 173k 47.62
Ford Mtr Co Del note 4.250%12/1 0.0 $320k 160k 2.00
Focus Media Holding 0.0 $1.0M 47k 21.98
SL Industries 0.0 $6.1M 351k 17.45
Emcor (EME) 0.0 $9.0M 309k 28.98
Annaly Capital Management 0.0 $7.8M 433k 17.92
Wts/the Pnc Financial Services Grp wts 0.0 $1.2M 84k 14.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $230k 230.00 1000.00
Assurant (AIZ) 0.0 $8.6M 224k 38.52
First Financial Ban (FFBC) 0.0 $11M 603k 18.48
FTI Consulting (FCN) 0.0 $1.6M 42k 37.27
Discover Financial Services (DFS) 0.0 $13M 708k 18.53
DST Systems 0.0 $2.8M 62k 44.35
Legg Mason 0.0 $12M 338k 36.27
SLM Corporation (SLM) 0.0 $8.6M 682k 12.59
CapitalSource 0.0 $3.7M 520k 7.10
Equifax (EFX) 0.0 $6.3M 178k 35.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.6M 80k 82.44
Crown Castle International 0.0 $4.9M 111k 43.83
CSX Corporation (CSX) 0.0 $9.6M 148k 64.60
Via 0.0 $218k 5.5k 39.61
AMAG Pharmaceuticals 0.0 $6.1M 338k 18.10
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 279k 26.93
Norfolk Southern (NSC) 0.0 $582k 9.3k 62.86
RadNet (RDNT) 0.0 $944k 335k 2.82
P.F. Chang's China Bistro 0.0 $13M 266k 48.46
AES Corporation (AES) 0.0 $316k 26k 12.17
Ameren Corporation (AEE) 0.0 $1.0M 37k 28.18
Duke Energy Corporation 0.0 $7.2M 406k 17.81
Pulte (PHM) 0.0 $1.9M 252k 7.52
Medco Health Solutions 0.0 $258k 4.2k 61.18
FirstEnergy (FE) 0.0 $435k 12k 37.08
American Eagle Outfitters (AEO) 0.0 $13M 871k 14.63
Avon Products 0.0 $10M 358k 29.06
Curtiss-Wright (CW) 0.0 $7.5M 227k 33.20
Family Dollar Stores 0.0 $3.7M 75k 49.70
Federated Investors (FHI) 0.0 $759k 29k 26.17
Franklin Resources (BEN) 0.0 $2.5M 23k 111.19
H&R Block (HRB) 0.0 $138k 12k 11.92
Leggett & Platt (LEG) 0.0 $503k 22k 22.78
Microchip Technology (MCHP) 0.0 $609k 18k 34.22
Molex Incorporated 0.0 $202k 8.9k 22.68
Pitney Bowes (PBI) 0.0 $2.0M 84k 24.18
Reynolds American 0.0 $265k 8.2k 32.46
Ryder System (R) 0.0 $8.1M 154k 52.64
Spectra Energy 0.0 $5.4M 217k 24.99
Steelcase (SCS) 0.0 $6.0M 569k 10.57
McGraw-Hill Companies 0.0 $362k 10k 36.33
Valspar Corporation 0.0 $352k 10k 34.51
Union Pacific Corporation (UNP) 0.0 $13M 143k 92.68
Kinder Morgan Management 0.0 $1.2M 17k 66.87
Meru Networks 0.0 $248k 16k 15.40
Transocean (RIG) 0.0 $9.1M 133k 69.08
Suno 0.0 $446k 11k 40.30
Exterran Holdings 0.0 $2.0M 85k 23.93
Franklin Electric (FELE) 0.0 $8.6M 221k 38.92
Itron (ITRI) 0.0 $4.9M 88k 55.41
Vulcan Materials Company (VMC) 0.0 $12M 277k 44.36
Briggs & Stratton Corporation 0.0 $642k 33k 19.69
Gold Fields (GFI) 0.0 $11M 625k 18.13
Timken Company (TKR) 0.0 $4.4M 91k 47.73
Verizon Communications (VZ) 0.0 $9.3M 259k 35.78
Apartment Investment and Management 0.0 $3.4M 133k 25.84
Commercial Metals Company (CMC) 0.0 $5.3M 322k 16.59
Newell Rubbermaid (NWL) 0.0 $2.9M 160k 18.18
Progress Energy 0.0 $774k 18k 43.51
Regions Financial Corporation (RF) 0.0 $12M 1.7M 7.00
TETRA Technologies (TTI) 0.0 $472k 40k 11.88
Autoliv (ALV) 0.0 $3.6M 46k 78.95
Quiksilver 0.0 $7.3M 1.4M 5.07
Shuffle Master 0.0 $412k 36k 11.44
Western Digital (WDC) 0.0 $2.8M 81k 33.90
Gol Linhas Aereas Inteligentes SA 0.0 $1.0M 66k 15.34
Entegris (ENTG) 0.0 $508k 68k 7.47
Nokia Corporation (NOK) 0.0 $5.8M 562k 10.32
ACI Worldwide (ACIW) 0.0 $286k 11k 26.83
International Rectifier Corporation 0.0 $7.0M 235k 29.69
Limited Brands 0.0 $6.5M 213k 30.73
Blount International 0.0 $414k 26k 15.78
CSG Systems International (CSGS) 0.0 $8.8M 467k 18.94
Safeway 0.0 $7.3M 325k 22.49
TECO Energy 0.0 $283k 16k 17.78
Thoratec Corporation 0.0 $1.5M 52k 28.32
Cincinnati Financial Corporation (CINF) 0.0 $704k 22k 31.70
Lubrizol Corporation 0.0 $9.4M 88k 106.88
Symmetry Medical 0.0 $8.0M 860k 9.25
Pacer International 0.0 $286k 42k 6.84
Tyson Foods (TSN) 0.0 $11M 614k 17.22
Pier 1 Imports 0.0 $10M 970k 10.50
Eastman Chemical Company (EMN) 0.0 $8.8M 104k 84.08
Crane 0.0 $10M 245k 41.07
CenturyLink 0.0 $2.9M 63k 46.17
Kroger (KR) 0.0 $2.3M 102k 22.36
ArthroCare Corporation 0.0 $5.8M 187k 31.06
Forward Air Corporation (FWRD) 0.0 $2.1M 74k 28.38
Health Care REIT 0.0 $392k 8.2k 47.66
Pctel 0.0 $2.2M 372k 6.00
Progress Software Corporation (PRGS) 0.0 $7.6M 179k 42.32
Integrated Device Technology 0.0 $839k 126k 6.66
American Financial (AFG) 0.0 $6.7M 208k 32.29
Partner Re 0.0 $958k 12k 80.34
Callaway Golf Company (MODG) 0.0 $4.8M 593k 8.07
Shoe Carnival (SCVL) 0.0 $4.5M 167k 27.00
Sotheby's 0.0 $1.5M 32k 44.99
Universal Electronics (UEIC) 0.0 $13M 455k 28.37
ZOLL Medical Corporation 0.0 $12M 315k 37.23
Alcoa 0.0 $5.6M 365k 15.39
Allergan 0.0 $2.0M 29k 68.65
Capital One Financial (COF) 0.0 $981k 23k 42.58
Cemex SAB de CV (CX) 0.0 $1.2M 115k 10.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.4M 645k 11.53
Intuitive Surgical (ISRG) 0.0 $13M 48k 257.75
Macy's (M) 0.0 $2.9M 114k 25.30
Symantec Corporation 0.0 $1.7M 104k 16.74
Telefonica (TEF) 0.0 $847k 12k 68.40
PT Telekomunikasi Indonesia (TLK) 0.0 $4.3M 121k 35.65
Ultrapar Participacoes SA (UGP) 0.0 $374k 5.7k 65.79
iShares Russell 1000 Value Index (IWD) 0.0 $603k 9.3k 64.84
Torchmark Corporation 0.0 $306k 5.1k 60.00
KB Financial (KB) 0.0 $518k 9.8k 52.86
KT Corporation (KT) 0.0 $12M 593k 20.80
Williams Companies (WMB) 0.0 $5.8M 234k 24.73
Windstream Corporation 0.0 $459k 33k 13.96
Canon (CAJPY) 0.0 $331k 6.4k 51.40
Cnh Global 0.0 $783k 16k 47.72
Lexmark International 0.0 $4.7M 136k 34.82
Southern Company (SO) 0.0 $2.0M 51k 38.24
Murphy Oil Corporation (MUR) 0.0 $1.3M 17k 74.55
Marriott International (MAR) 0.0 $1.3M 31k 41.78
Novo Nordisk A/S (NVO) 0.0 $3.1M 28k 112.55
Pre-Paid Legal Services 0.0 $571k 9.5k 60.21
Washington Post Company 0.0 $229k 520.00 440.00
Sap (SAP) 0.0 $1.8M 36k 50.61
First Industrial Realty Trust (FR) 0.0 $3.4M 391k 8.76
Meadowbrook Insurance 0.0 $6.1M 591k 10.25
Gannett 0.0 $4.8M 317k 15.09
Nicor 0.0 $321k 6.4k 49.91
Hospitality Properties Trust 0.0 $9.3M 404k 23.04
M & F Worldwide (MFW) 0.0 $443k 19k 23.12
Deluxe Corporation (DLX) 0.0 $7.2M 311k 23.02
First Financial Holdings 0.0 $10M 885k 11.51
Middleburg Financial 0.0 $5.3M 370k 14.26
Iron Mountain Incorporated 0.0 $3.6M 144k 25.01
HFF 0.0 $11M 1.1M 9.66
Pinnacle Entertainment 0.0 $494k 35k 14.02
Hilltop Holdings (HTH) 0.0 $3.0M 298k 9.92
AutoZone (AZO) 0.0 $7.7M 28k 272.60
Dryships/drys 0.0 $10M 1.8M 5.50
Krispy Kreme Doughnuts 0.0 $960k 138k 6.98
Coinstar Inc note 4.000% 9/0 0.0 $2.6M 1.7M 1.59
Corporate Executive Board Company 0.0 $279k 7.4k 37.49
Hansen Natural Corporation 0.0 $13M 245k 52.28
Qwest Communications International 0.0 $266k 35k 7.61
St. Joe Company (JOE) 0.0 $1.8M 84k 21.84
AvalonBay Communities (AVB) 0.0 $11M 96k 112.55
Pmi Group 0.0 $12M 3.5M 3.30
Dean Foods Company 0.0 $6.2M 700k 8.84
PDL BioPharma 0.0 $8.7M 1.4M 6.23
OMNOVA Solutions 0.0 $253k 30k 8.37
Bce (BCE) 0.0 $4.3M 122k 35.46
CFS Ban 0.0 $1.7M 330k 5.23
Intel Corp sdcv 0.0 $415k 415k 1.00
Nam Tai Electronics 0.0 $8.3M 1.3M 6.40
NewMarket Corporation (NEU) 0.0 $8.0M 65k 123.36
Overstock (BYON) 0.0 $7.8M 475k 16.48
SuperMedia 0.0 $4.7M 543k 8.71
King Pharmaceuticals 0.0 $8.0M 566k 14.05
Telecom Corp of New Zealand 0.0 $2.1M 255k 8.40
Applied Materials (AMAT) 0.0 $395k 28k 14.02
Axis Capital Holdings (AXS) 0.0 $5.0M 139k 35.88
Credit Acceptance (CACC) 0.0 $717k 11k 62.74
Fifth Street Finance 0.0 $12M 980k 12.14
First Solar (FSLR) 0.0 $9.0M 69k 130.14
IRSA Inversiones Representaciones 0.0 $5.0M 312k 16.09
Move 0.0 $116k 45k 2.57
Pampa Energia (PAM) 0.0 $4.6M 272k 17.00
Ultimate Software 0.0 $778k 16k 48.62
Verisk Analytics (VRSK) 0.0 $3.5M 103k 34.08
Varian Medical Systems 0.0 $2.4M 34k 69.27
Collective Brands 0.0 $1.2M 58k 21.10
Enbridge Energy Management 0.0 $6.9M 108k 63.85
MercadoLibre (MELI) 0.0 $3.8M 56k 66.64
USA Mobility 0.0 $1.2M 70k 17.77
Synovus Financial 0.0 $13M 4.9M 2.64
Constellation Brands (STZ) 0.0 $372k 17k 22.14
Nelnet (NNI) 0.0 $484k 20k 23.71
Pos (PKX) 0.0 $5.7M 53k 107.70
Mocon 0.0 $5.1M 394k 12.92
TeleTech Holdings 0.0 $309k 15k 20.60
Toro Company (TTC) 0.0 $1.1M 18k 61.64
NACCO Industries (NC) 0.0 $564k 5.2k 108.44
G&K Services 0.0 $5.9M 192k 30.91
Anixter Intl Inc note 1.000% 2/1 0.0 $202k 180k 1.12
Sonic Automotive Inc note 5.000% 10/0 0.0 $382k 308k 1.24
Sanmina-SCI Corporation 0.0 $4.2M 364k 11.48
Take-Two Interactive Software (TTWO) 0.0 $494k 40k 12.23
W.R. Grace & Co. 0.0 $599k 17k 35.14
Rite Aid Corporation 0.0 $522k 593k 0.88
Tesoro Corporation 0.0 $11M 594k 18.54
Cablevision Systems Corporation 0.0 $538k 16k 33.82
Genes (GCO) 0.0 $8.8M 234k 37.49
Universal American Corporation 0.0 $1.0M 49k 20.45
Amkor Technology (AMKR) 0.0 $873k 118k 7.39
Hawaiian Holdings 0.0 $601k 77k 7.84
Plains Exploration & Production Company 0.0 $2.9M 91k 32.14
Quanta Services (PWR) 0.0 $6.8M 342k 19.91
Warna 0.0 $6.3M 114k 55.07
Brinker International (EAT) 0.0 $247k 12k 20.84
Jefferson Bancshares 0.0 $403k 124k 3.24
SBA Communications Corporation 0.0 $4.5M 110k 40.94
Wet Seal 0.0 $468k 126k 3.70
Spectrum Control 0.0 $6.4M 425k 14.99
Magma Design Automation 0.0 $694k 139k 5.01
CNinsure 0.0 $950k 55k 17.24
Mindray Medical International 0.0 $3.3M 126k 26.42
Illumina (ILMN) 0.0 $294k 4.7k 63.23
Express Scripts 0.0 $8.1M 151k 54.05
NutriSystem 0.0 $8.4M 400k 21.03
Affymax (AFFY) 0.0 $9.9M 1.5M 6.65
Array BioPharma 0.0 $4.8M 1.6M 2.99
Net 1 UEPS Technologies (LSAK) 0.0 $4.7M 387k 12.26
Abington Ban 0.0 $12M 1.0M 11.93
American Axle & Manufact. Holdings (AXL) 0.0 $520k 41k 12.86
AMERIGROUP Corporation 0.0 $1.7M 38k 43.92
Amtrust Financial Services 0.0 $493k 28k 17.50
Brasil Telecom SA 0.0 $778k 36k 21.92
Cbeyond 0.0 $278k 18k 15.27
Cellcom Israel (CELJF) 0.0 $346k 11k 32.67
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 93k 52.88
Companhia Paranaense de Energia 0.0 $1.2M 48k 25.17
Compass Diversified Holdings (CODI) 0.0 $9.3M 527k 17.69
Complete Production Services 0.0 $12M 390k 29.55
Consolidated Graphics 0.0 $4.6M 94k 48.43
EarthLink 0.0 $1.6M 187k 8.60
Energy Conversion Devices 0.0 $461k 100k 4.60
Fuqi International 0.0 $5.5M 870k 6.38
Integrated Silicon Solution 0.0 $320k 40k 8.02
JA Solar Holdings 0.0 $5.5M 790k 6.92
Key (KEY) 0.0 $5.8M 657k 8.85
Lawson Software 0.0 $1.3M 139k 9.25
Martek Biosciences 0.0 $11M 364k 31.30
Medicis Pharmaceutical Corporation 0.0 $1.9M 70k 26.79
Nabi Biopharmaceuticals 0.0 $856k 148k 5.79
NewStar Financial 0.0 $655k 62k 10.57
Orion Marine (ORN) 0.0 $7.4M 639k 11.60
Partner Communications Company 0.0 $7.0M 346k 20.32
PetroQuest Energy 0.0 $500k 66k 7.53
PMC-Sierra 0.0 $9.7M 1.1M 8.59
Rogers Communications -cl B (RCI) 0.0 $3.7M 105k 34.82
RPC (RES) 0.0 $677k 37k 18.12
Rudolph Technologies 0.0 $477k 58k 8.22
Sanderson Farms 0.0 $7.1M 182k 39.16
Sauer-Danfoss 0.0 $721k 26k 28.25
SCBT Financial Corporation 0.0 $5.4M 165k 32.75
Saia (SAIA) 0.0 $3.4M 206k 16.59
Seagate Technology Com Stk 0.0 $12M 777k 15.03
Sigma Designs 0.0 $572k 40k 14.16
Silicon Image 0.0 $438k 60k 7.35
Solarfun Power Holdings 0.0 $3.8M 461k 8.17
Timberland Company 0.0 $792k 32k 24.58
Tutor Perini Corporation (TPC) 0.0 $2.1M 98k 21.41
United Online 0.0 $7.9M 1.2M 6.60
VAALCO Energy (EGY) 0.0 $7.2M 1.0M 7.16
W&T Offshore (WTI) 0.0 $2.3M 129k 17.87
Washington Banking Company 0.0 $12M 843k 13.71
West Coast Ban (WCBO) 0.0 $404k 143k 2.82
American Oriental Bioengineering 0.0 $11M 4.6M 2.40
Amerigon Incorporated 0.0 $6.2M 567k 10.88
Ampco-Pittsburgh (AP) 0.0 $12M 443k 28.05
AngioDynamics (ANGO) 0.0 $11M 737k 15.37
Apogee Enterprises (APOG) 0.0 $1.9M 138k 13.45
Associated Estates Realty Corporation 0.0 $6.1M 401k 15.29
Banco Santander-Chile (BSAC) 0.0 $6.4M 68k 93.38
Blyth 0.0 $395k 12k 34.51
BMP Sunstone (BJGP) 0.0 $197k 20k 9.90
China Biologic Products 0.0 $417k 26k 16.36
Community Health Systems (CYH) 0.0 $9.4M 251k 37.37
DepoMed 0.0 $883k 139k 6.36
Evercore Partners (EVR) 0.0 $12M 340k 34.00
Ez (EZPW) 0.0 $8.2M 303k 27.13
Innospec (IOSP) 0.0 $606k 30k 20.40
Jo-Ann Stores 0.0 $1.4M 23k 60.20
Littelfuse (LFUS) 0.0 $438k 9.3k 47.10
Medifast (MED) 0.0 $11M 389k 28.88
Micrel, Incorporated 0.0 $273k 21k 12.99
Minerals Technologies (MTX) 0.0 $1.5M 23k 65.40
ModusLink Global Solutions 0.0 $1.1M 169k 6.70
Novatel Wireless 0.0 $10M 1.1M 9.55
On Assignment 0.0 $3.8M 461k 8.15
Oplink Communications 0.0 $10M 545k 18.47
Oshkosh Corporation (OSK) 0.0 $531k 15k 35.24
PennantPark Investment (PNNT) 0.0 $889k 73k 12.25
Provident New York Ban 0.0 $7.3M 693k 10.49
Questcor Pharmaceuticals 0.0 $910k 62k 14.72
Regal-beloit Corporation (RRX) 0.0 $8.1M 121k 66.75
Silicon Graphics International 0.0 $370k 41k 9.03
Sirona Dental Systems 0.0 $1.1M 26k 41.77
Stillwater Mining Company 0.0 $10M 480k 21.35
Synaptics, Incorporated (SYNA) 0.0 $784k 27k 29.40
Telecomunicacoes de Sao Paulo SA 0.0 $268k 11k 24.48
Tsakos Energy Navigation 0.0 $9.1M 911k 10.00
Western Refining 0.0 $7.6M 722k 10.58
AMCOL International Corporation 0.0 $8.1M 262k 31.00
Align Technology (ALGN) 0.0 $1.0M 54k 19.53
Albany Molecular Research 0.0 $691k 123k 5.62
Blue Coat Systems 0.0 $262k 8.8k 29.87
Berry Petroleum Company 0.0 $7.0M 159k 43.70
Cardinal Financial Corporation 0.0 $519k 45k 11.64
Celadon (CGIP) 0.0 $11M 738k 14.79
Colonial Properties Trust 0.0 $6.9M 382k 18.05
Cibc Cad (CM) 0.0 $3.1M 39k 78.83
Chipotle Mexican Grill (CMG) 0.0 $325k 1.5k 213.33
CenterPoint Energy (CNP) 0.0 $13M 819k 15.72
Core-Mark Holding Company 0.0 $11M 306k 35.59
Ceradyne 0.0 $12M 384k 31.53
Cogdell Spencer 0.0 $1.2M 208k 5.80
Canadian Solar (CSIQ) 0.0 $1.2M 96k 12.38
Cooper Tire & Rubber Company 0.0 $811k 34k 23.57
Clayton Williams Energy 0.0 $344k 4.1k 83.90
Concho Resources 0.0 $6.7M 76k 87.68
Cyberonics 0.0 $11M 368k 31.02
Deutsche Bank Ag-registered (DB) 0.0 $494k 9.4k 52.45
Dime Community Bancshares 0.0 $811k 56k 14.59
Digi International (DGII) 0.0 $7.3M 655k 11.10
Delek US Holdings 0.0 $818k 112k 7.28
El Paso Electric Company 0.0 $8.0M 291k 27.53
Euronet Worldwide (EEFT) 0.0 $13M 750k 17.44
EMS Technologies 0.0 $6.5M 330k 19.78
Bottomline Technologies 0.0 $6.3M 289k 21.71
Energy Transfer Equity (ET) 0.0 $1.7M 44k 39.06
FBR Capital Markets Corporation 0.0 $13M 3.3M 3.82
First Financial Bankshares (FFIN) 0.0 $849k 17k 51.15
Greatbatch 0.0 $13M 530k 24.15
GeoEye 0.0 $11M 263k 42.39
Group Cgi Cad Cl A 0.0 $1.9M 108k 17.31
Global Sources 0.0 $120k 13k 9.51
GrafTech International 0.0 $13M 649k 19.84
Genoptix 0.0 $500k 26k 19.03
HEICO Corporation (HEI) 0.0 $429k 8.4k 51.07
Hanger Orthopedic 0.0 $3.8M 182k 21.19
Hill International 0.0 $11M 1.7M 6.47
Hittite Microwave Corporation 0.0 $12M 202k 61.04
Harmonic (HLIT) 0.0 $3.7M 433k 8.57
Harvest Natural Resources 0.0 $4.5M 373k 12.17
Iconix Brand 0.0 $6.0M 313k 19.31
InterDigital (IDCC) 0.0 $10M 245k 41.64
Interactive Intelligence 0.0 $421k 16k 26.15
InfoSpace 0.0 $3.9M 465k 8.30
Intuit (INTU) 0.0 $7.2M 147k 49.30
L-3 Communications Holdings 0.0 $4.8M 68k 70.49
Manhattan Associates (MANH) 0.0 $2.5M 83k 30.54
Multi-Fineline Electronix 0.0 $11M 411k 26.49
Medical Properties Trust (MPW) 0.0 $13M 1.2M 10.83
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 14k 85.45
Nci 0.0 $1.8M 80k 22.99
Nordson Corporation (NDSN) 0.0 $13M 143k 91.88
China Nepstar Chain Drugstore 0.0 $6.1M 1.6M 3.83
EnPro Industries (NPO) 0.0 $1.4M 34k 41.56
Obagi Medical Products 0.0 $288k 25k 11.56
OSI Systems (OSIS) 0.0 $12M 326k 36.36
Oxford Industries (OXM) 0.0 $453k 18k 25.59
Protalix BioTherapeutics 0.0 $284k 29k 9.98
Pepco Holdings 0.0 $7.1M 388k 18.25
Polypore International 0.0 $691k 17k 40.72
Post Properties 0.0 $5.4M 149k 36.30
Pantry 0.0 $868k 44k 19.86
Quidel Corporation 0.0 $1.5M 104k 14.45
Rowan Companies 0.0 $1.1M 31k 34.90
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 96k 36.96
Resolute Energy 0.0 $2.8M 186k 14.76
RF Micro Devices 0.0 $9.5M 1.3M 7.35
Ramco-Gershenson Properties Trust 0.0 $644k 52k 12.46
Retail Ventures 0.0 $354k 22k 16.30
Boston Beer Company (SAM) 0.0 $2.3M 24k 95.07
Sally Beauty Holdings (SBH) 0.0 $462k 32k 14.53
Southside Bancshares (SBSI) 0.0 $3.9M 183k 21.07
School Specialty 0.0 $476k 34k 13.92
Stepan Company (SCL) 0.0 $301k 3.9k 76.30
Stone Energy Corporation 0.0 $432k 19k 22.27
Standard Microsystems Corporation 0.0 $300k 10k 28.85
Synchronoss Technologies 0.0 $2.7M 100k 26.71
Sonic Solutions 0.0 $2.0M 135k 15.00
Stec 0.0 $11M 598k 17.65
Questar Corporation 0.0 $3.5M 198k 17.42
Titan Machinery (TITN) 0.0 $375k 19k 19.32
Telvent Git Alcobendas Com Stk 0.0 $6.8M 258k 26.42
True Religion Apparel 0.0 $278k 13k 22.24
TTM Technologies (TTMI) 0.0 $11M 705k 14.91
Ternium (TX) 0.0 $1.5M 35k 42.11
Travelzoo 0.0 $1.2M 29k 41.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 293k 34.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 123k 9.46
Werner Enterprises (WERN) 0.0 $8.9M 393k 22.60
MEMC Electronic Materials 0.0 $9.9M 877k 11.26
Xyratex 0.0 $6.3M 389k 16.31
Abb (ABBNY) 0.0 $613k 27k 22.47
Akorn 0.0 $1.1M 175k 6.07
Alexion Pharmaceuticals 0.0 $3.3M 41k 80.55
American Superconductor Corporation 0.0 $1.6M 54k 28.61
American Public Education (APEI) 0.0 $530k 14k 37.23
Administaff (ASF) 0.0 $827k 28k 29.31
Credicorp (BAP) 0.0 $200k 1.7k 118.69
General Cable Corporation 0.0 $341k 9.7k 35.06
Cal-Maine Foods (CALM) 0.0 $458k 15k 31.59
Centene Corporation (CNC) 0.0 $302k 12k 25.31
Cepheid 0.0 $3.8M 168k 22.75
CRH 0.0 $3.1M 147k 20.80
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 27k 79.74
Edenor (EDN) 0.0 $782k 55k 14.13
Energen Corporation 0.0 $4.2M 88k 48.26
Epicor Software Corporation 0.0 $274k 27k 10.11
ESSA Ban (ESSA) 0.0 $4.9M 374k 13.22
First Cash Financial Services 0.0 $2.3M 73k 31.00
Finish Line 0.0 $421k 25k 17.21
Frontline Limited Usd2.5 0.0 $8.9M 348k 25.52
Graham Corporation (GHM) 0.0 $639k 32k 20.01
Golden Star Cad 0.0 $1.1M 235k 4.59
Hexcel Corporation (HXL) 0.0 $461k 26k 18.08
Ida (IDA) 0.0 $13M 348k 36.98
ING Groep (ING) 0.0 $3.4M 351k 9.79
World Fuel Services Corporation (WKC) 0.0 $1.8M 49k 36.13
Jos. A. Bank Clothiers 0.0 $8.8M 218k 40.32
Kinetic Concepts 0.0 $1.9M 46k 41.88
Cheniere Energy (LNG) 0.0 $240k 44k 5.52
Life Partners Holdings 0.0 $1.0M 55k 19.12
McMoRan Exploration 0.0 $418k 24k 17.15
Marten Transport (MRTN) 0.0 $4.2M 199k 21.38
Myriad Genetics (MYGN) 0.0 $5.9M 258k 22.84
Knight Capital 0.0 $8.8M 641k 13.79
Nektar Therapeutics (NKTR) 0.0 $459k 36k 12.86
NTELOS Holdings 0.0 $2.3M 123k 19.05
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 150k 41.22
Pacific Continental Corporation 0.0 $11M 1.1M 10.06
Provident Financial Services (PFS) 0.0 $598k 40k 15.14
Progenics Pharmaceuticals 0.0 $3.8M 699k 5.46
Pain Therapeutics 0.0 $5.4M 796k 6.75
Robbins & Myers 0.0 $6.6M 184k 35.78
Rockwood Holdings 0.0 $1.8M 46k 39.12
Silicon Laboratories (SLAB) 0.0 $1.1M 24k 46.03
Spartan Stores 0.0 $9.8M 576k 16.95
TFS Financial Corporation (TFSL) 0.0 $11M 1.3M 9.02
Titanium Metals Corporation 0.0 $4.3M 251k 17.18
Tennant Company (TNC) 0.0 $520k 14k 38.43
Tessera Technologies 0.0 $4.1M 184k 22.15
Tower 0.0 $9.9M 386k 25.58
Vector (VGR) 0.0 $2.1M 120k 17.32
Orthovita 0.0 $7.3M 3.6M 2.01
Wright Medical 0.0 $13M 840k 15.53
Aaon (AAON) 0.0 $3.6M 129k 28.21
Actuate Corporation 0.0 $11M 1.9M 5.70
Alamo (ALG) 0.0 $509k 18k 27.84
Badger Meter (BMI) 0.0 $1.6M 36k 44.20
Brookfield Ppty Corp Cad 0.0 $7.3M 414k 17.53
BT 0.0 $3.2M 113k 28.54
Calgon Carbon Corporation 0.0 $2.0M 131k 15.12
Callon Pete Co Del Com Stk 0.0 $105k 18k 5.93
California Pizza Kitchen 0.0 $430k 25k 17.27
Crucell (CRXL) 0.0 $2.4M 76k 31.28
CryoLife (AORT) 0.0 $1.0M 187k 5.42
Cytokinetics 0.0 $12M 5.6M 2.09
DPL 0.0 $1.6M 62k 25.70
DXP Enterprises (DXPE) 0.0 $293k 12k 24.00
Exponent (EXPO) 0.0 $488k 13k 37.54
Great Basin Gold Ltdcom Stk 0.0 $5.3M 1.8M 2.97
General Moly Inc Com Stk 0.0 $309k 48k 6.48
Hughes Communications 0.0 $11M 270k 40.44
Inter Parfums (IPAR) 0.0 $315k 17k 18.85
Investors Real Estate Trust 0.0 $1.3M 141k 8.97
Integral Systems 0.0 $7.0M 708k 9.91
ORIX Corporation (IX) 0.0 $3.5M 73k 48.73
Knology 0.0 $8.8M 564k 15.63
Kensey Nash Corporation 0.0 $9.8M 352k 27.83
Kearny Financial 0.0 $4.2M 486k 8.60
Lan Airlines 0.0 $7.2M 234k 30.78
Nash-Finch Company 0.0 $905k 21k 42.49
Navigant Consulting 0.0 $208k 23k 9.20
Natural Gas Services (NGS) 0.0 $792k 42k 18.91
National Penn Bancshares 0.0 $9.1M 1.1M 8.03
OfficeMax Incorporated 0.0 $11M 641k 17.70
Ormat Technologies (ORA) 0.0 $3.1M 105k 29.56
Online Resources Corporation 0.0 $11M 2.3M 4.65
Open Text Corp (OTEX) 0.0 $1.4M 31k 46.05
Peoples Ban (PEBO) 0.0 $1.0M 64k 15.65
Pinnacle Financial Partners (PNFP) 0.0 $8.9M 655k 13.58
Powell Industries (POWL) 0.0 $4.0M 121k 32.88
PRGX Global 0.0 $7.2M 1.1M 6.33
PS Business Parks 0.0 $6.2M 112k 55.72
Repligen Corporation (RGEN) 0.0 $1.2M 261k 4.69
Rockwell Automation (ROK) 0.0 $9.9M 138k 71.71
StanCorp Financial 0.0 $1.3M 29k 45.12
SonoSite 0.0 $2.0M 63k 31.59
Stamps 0.0 $10M 759k 13.25
Integrys Energy 0.0 $4.2M 86k 48.51
Tejon Ranch Company (TRC) 0.0 $3.1M 114k 27.54
UMB Financial Corporation (UMBF) 0.0 $1.9M 46k 41.42
Washington Trust Ban (WASH) 0.0 $8.4M 382k 21.88
Wipro (WIT) 0.0 $2.8M 184k 15.47
Watts Water Technologies (WTS) 0.0 $7.5M 205k 36.59
Ixia 0.0 $10M 608k 16.78
U-Store-It Trust 0.0 $3.4M 362k 9.53
Adolor Corporation (ADLR) 0.0 $7.6M 6.3M 1.21
AZZ Incorporated (AZZ) 0.0 $8.1M 202k 40.01
Conexant Systems 0.0 $274k 168k 1.63
Computer Task 0.0 $6.7M 620k 10.88
Commercial Vehicle (CVGI) 0.0 $1.0M 62k 16.26
Ducommun Incorporated (DCO) 0.0 $11M 488k 21.78
DTS 0.0 $1.0M 21k 49.05
Flotek Industries 0.0 $927k 170k 5.45
GP Strategies Corporation 0.0 $5.9M 572k 10.24
Gen 0.0 $444k 86k 5.16
Kenneth Cole Productions 0.0 $177k 14k 12.48
LaBarge 0.0 $10M 655k 15.71
Lattice Semiconductor (LSCC) 0.0 $538k 89k 6.05
Lexicon Pharmaceuticals 0.0 $493k 343k 1.44
MoneyGram International 0.0 $1.2M 450k 2.71
Orthofix International Nv Com Stk 0.0 $794k 27k 29.01
Southern Copper Corporation (SCCO) 0.0 $10M 214k 48.71
PDF Solutions (PDFS) 0.0 $2.0M 409k 4.82
Providence Service Corporation 0.0 $230k 14k 16.05
Princeton Review (REVU) 0.0 $280k 238k 1.18
Rentech 0.0 $5.7M 4.6M 1.22
Shore Bancshares (SHBI) 0.0 $5.4M 513k 10.54
SIGA Technologies (SIGA) 0.0 $7.5M 538k 14.00
Santarus 0.0 $2.1M 638k 3.27
Sterling Ban 0.0 $2.6M 245k 10.47
Savient Pharmaceuticals 0.0 $8.5M 761k 11.14
TomoTherapy Incorporated 0.0 $4.8M 1.3M 3.61
Trimas Corporation (TRS) 0.0 $11M 526k 20.46
U.S. Physical Therapy (USPH) 0.0 $3.6M 179k 19.82
Woodward Governor Company (WWD) 0.0 $2.5M 67k 37.56
Sealy Corporation 0.0 $426k 146k 2.92
Abraxas Petroleum 0.0 $143k 31k 4.58
Allegheny Technologies Incorporated (ATI) 0.0 $13M 230k 55.18
Globecomm Systems 0.0 $6.7M 671k 10.00
Global Traffic Network 0.0 $5.5M 590k 9.25
Kaydon Corporation 0.0 $11M 269k 40.72
Mitcham Industries 0.0 $7.2M 621k 11.55
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $8.6M 942k 9.09
ORIGIN AGRITECH LTD Com Stk 0.0 $220k 21k 10.63
State Bancorp 0.0 $3.2M 350k 9.25
Transportadora de Gas del Sur SA (TGS) 0.0 $900k 156k 5.77
Warren Resources 0.0 $5.5M 1.2M 4.52
Dex (DXCM) 0.0 $11M 831k 13.65
First Merchants Corporation (FRME) 0.0 $8.9M 1.0M 8.86
Infinity Pharmaceuticals (INFIQ) 0.0 $4.5M 759k 5.93
Keynote Systems 0.0 $5.2M 355k 14.62
Marlin Business Services 0.0 $4.8M 379k 12.65
Rbc Cad (RY) 0.0 $286k 5.4k 52.64
Axt (AXTI) 0.0 $1.1M 107k 10.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 29k 57.85
Brocade Communications Systems 0.0 $7.4M 1.4M 5.29
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 150k 10.36
L.B. Foster Company (FSTR) 0.0 $6.3M 153k 40.94
LoopNet 0.0 $322k 29k 11.10
Pozen 0.0 $9.4M 1.4M 6.65
LoJack Corporation 0.0 $4.9M 765k 6.46
Toreador Resources Corporation 0.0 $11M 673k 15.52
Acacia Research Corporation (ACTG) 0.0 $410k 16k 25.95
Axcelis Technologies 0.0 $329k 95k 3.46
MCG Capital Corporation 0.0 $435k 63k 6.96
Cherokee 0.0 $1.0M 55k 18.81
Southwest Ban 0.0 $4.8M 387k 12.40
StarTek 0.0 $3.5M 686k 5.07
Tollgrade Communications (TLGD) 0.0 $6.2M 666k 9.28
United Community Financial 0.0 $608k 471k 1.29
Allied Healthcare International (AHCI) 0.0 $5.7M 2.3M 2.51
Anika Therapeutics (ANIK) 0.0 $5.0M 753k 6.63
Bancorp Rhode Island (BARI) 0.0 $6.3M 217k 29.09
R.G. Barry 0.0 $5.5M 493k 11.12
BioClinica 0.0 $3.8M 863k 4.43
Bridge Capital Holdings 0.0 $1.4M 160k 8.70
CNB Financial Corporation (CCNE) 0.0 $11M 725k 14.81
Cardiome Pharma Corp 0.0 $12M 1.9M 6.42
Centrue Financial Corporation 0.0 $184k 188k 0.98
Chase Corporation 0.0 $6.5M 396k 16.30
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $500k 132k 3.79
Clearwater Paper (CLW) 0.0 $550k 7.0k 78.35
Colony Financial 0.0 $5.5M 276k 20.02
Convio 0.0 $8.0M 964k 8.28
Cray 0.0 $610k 85k 7.15
Data I/O Corporation (DAIO) 0.0 $5.2M 904k 5.74
Dover Saddlery 0.0 $1.5M 594k 2.60
DynaVox 0.0 $480k 94k 5.13
ePlus (PLUS) 0.0 $6.6M 278k 23.64
Exeter Res Corp 0.0 $615k 99k 6.21
GSI Technology (GSIT) 0.0 $4.0M 494k 8.10
Gran Tierra Energy 0.0 $1.9M 231k 8.14
Guaranty Ban 0.0 $206k 146k 1.41
Harvard Bioscience (HBIO) 0.0 $5.8M 1.4M 4.09
HopFed Ban 0.0 $6.2M 694k 8.98
Iamgold Corp (IAG) 0.0 $3.3M 187k 17.80
Intrepid Potash 0.0 $11M 281k 37.29
Ivanhoe Mines 0.0 $529k 23k 22.93
K12 0.0 $12M 413k 28.66
Mednax (MD) 0.0 $7.7M 114k 67.29
NCI Building Systems 0.0 $281k 20k 13.98
North Amern Palladium 0.0 $13M 1.9M 6.94
Nutraceutical Int'l 0.0 $4.5M 314k 14.19
Old Point Financial Corporation (OPOF) 0.0 $158k 13k 12.14
Orchid Cellmark 0.0 $900k 464k 1.94
PGT 0.0 $876k 358k 2.45
Peapack-Gladstone Financial (PGC) 0.0 $260k 20k 13.07
Rayonier (RYN) 0.0 $3.1M 60k 52.52
Schiff Nutrition International 0.0 $142k 16k 9.07
Senomyx 0.0 $394k 55k 7.13
Solta Medical 0.0 $1.9M 625k 3.05
Sterling Construction Company (STRL) 0.0 $9.1M 697k 13.04
Support 0.0 $12M 1.8M 6.48
Theragenics Corporation 0.0 $800k 530k 1.51
Timberland Ban (TSBK) 0.0 $157k 42k 3.70
US Ecology 0.0 $476k 27k 17.37
Williams Controls (WMCO) 0.0 $1.9M 181k 10.60
Winner Medical 0.0 $2.0M 369k 5.48
Yuhe International (YUII) 0.0 $4.4M 487k 8.95
Euroseas 0.0 $5.4M 1.5M 3.70
Tier Technologies (TIER) 0.0 $3.3M 544k 5.99
Todd Shipyards Corporation (TOD) 0.0 $2.5M 113k 22.39
Twin Disc, Incorporated (TWIN) 0.0 $487k 16k 29.88
USA Truck 0.0 $9.5M 719k 13.23
Anadys Pharmaceuticals (ANDS) 0.0 $6.8M 4.8M 1.42
B&G Foods (BGS) 0.0 $467k 34k 13.74
China Natural Gas 0.0 $9.8M 1.8M 5.51
Multi-Color Corporation 0.0 $4.2M 217k 19.46
Northrim Ban (NRIM) 0.0 $2.6M 135k 19.32
Rosetta Stone 0.0 $6.7M 315k 21.22
SeraCare Life Sciences 0.0 $1.0M 217k 4.75
SPDR S&P Retail (XRT) 0.0 $266k 5.5k 48.36
Westport Innovations 0.0 $2.9M 156k 18.48
iShares Russell 1000 Growth Index (IWF) 0.0 $4.2M 73k 57.26
Urstadt Biddle Properties 0.0 $6.7M 404k 16.61
First of Long Island Corporation (FLIC) 0.0 $7.2M 250k 28.91
China Yuchai Intl (CYD) 0.0 $889k 28k 31.67
Hampden Ban 0.0 $2.5M 223k 11.33
Home Ban (HBCP) 0.0 $7.0M 510k 13.82
Legacy Ban (LEGC) 0.0 $4.1M 310k 13.14
Ocean Shore Holding 0.0 $2.6M 228k 11.45
Home Federal Ban 0.0 $13M 1.0M 12.27
Patriot Coal Corp 0.0 $2.5M 130k 19.37
AboveNet 0.0 $5.8M 99k 58.46
Altra Holdings 0.0 $12M 613k 19.86
Amicus Therapeutics (FOLD) 0.0 $1.8M 381k 4.61
Ball Corporation (BALL) 0.0 $7.8M 114k 68.05
Cape Ban 0.0 $10M 1.2M 8.50
CNO Financial (CNO) 0.0 $467k 69k 6.78
Danaher Corp Del debt 0.0 $260k 190k 1.37
GSE Systems 0.0 $3.2M 876k 3.62
Hatteras Financial 0.0 $13M 436k 30.27
Masimo Corporation (MASI) 0.0 $8.9M 307k 29.07
Noranda Aluminum Holding Corporation 0.0 $293k 20k 14.58
ParkerVision 0.0 $3.2M 7.4M 0.44
Pilgrim's Pride Corporation (PPC) 0.0 $660k 93k 7.09
Spansion 0.0 $574k 28k 20.70
SuperGen 0.0 $5.7M 2.2M 2.62
TranS1 (TSON) 0.0 $1.0M 506k 2.07
USA Technologies 0.0 $3.1M 3.0M 1.03
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 59k 36.14
Web 0.0 $6.9M 815k 8.46
Yamana Gold 0.0 $5.3M 413k 12.80
Cardtronics 0.0 $7.4M 416k 17.70
Compellent Technologies 0.0 $13M 461k 27.59
DigitalGlobe 0.0 $567k 18k 31.71
Dollar General (DG) 0.0 $350k 11k 30.70
Jazz Pharmaceuticals 0.0 $7.3M 372k 19.68
Rackspace Hosting 0.0 $8.8M 279k 31.41
SciClone Pharmaceuticals 0.0 $288k 69k 4.18
Thomson Reuters Corp 0.0 $343k 9.1k 37.53
Unisys Corporation (UIS) 0.0 $477k 18k 25.90
Ariad Pharmaceuticals 0.0 $620k 122k 5.10
Ebix (EBIXQ) 0.0 $492k 21k 23.65
Ener1 0.0 $2.1M 541k 3.79
Medidata Solutions 0.0 $552k 23k 23.87
Spectrum Pharmaceuticals 0.0 $632k 92k 6.87
Rubicon Minerals Corp 0.0 $3.1M 547k 5.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $262k 2.9k 90.34
Colfax Corporation 0.0 $4.2M 226k 18.41
Celldex Therapeutics 0.0 $5.1M 1.2M 4.12
Constant Contact 0.0 $12M 377k 30.99
IPATH MSCI India Index Etn 0.0 $1.2M 15k 77.64
iShares MSCI Taiwan Index 0.0 $1.7M 108k 15.62
Global Crossing 0.0 $823k 64k 12.92
Cardiovascular Systems 0.0 $1.2M 100k 11.67
Spectranetics Corporation 0.0 $1.8M 351k 5.16
DuPont Fabros Technology 0.0 $691k 33k 21.26
Eagle Ban (EGBN) 0.0 $12M 822k 14.43
GLG Life Tech 0.0 $137k 13k 10.70
Tesla Motors (TSLA) 0.0 $6.8M 255k 26.63
Avago Technologies 0.0 $9.7M 341k 28.47
Sourcefire 0.0 $9.5M 368k 25.93
Nordic American Tanker Shippin (NAT) 0.0 $2.6M 99k 26.02
Myrexis (MYRX) 0.0 $3.5M 843k 4.16
Arabian American Development Company 0.0 $9.2M 2.0M 4.49
Preferred Bank 0.0 $7.3M 4.1M 1.76
Datalink Corporation 0.0 $4.3M 883k 4.83
America Service (ASGR) 0.0 $4.5M 298k 15.14
Somerset Hills Ban (SOMH) 0.0 $682k 76k 9.02
Achillion Pharmaceuticals 0.0 $8.5M 2.1M 4.15
Evolution Petroleum Corporation (EPM) 0.0 $2.4M 361k 6.52
OpenTable 0.0 $260k 3.7k 70.38
Xl Group 0.0 $252k 12k 21.90
First California Financial 0.0 $7.3M 2.6M 2.80
LogMeIn 0.0 $9.5M 213k 44.34
Optimer Pharmaceuticals 0.0 $295k 26k 11.30
AutoNavi Holdings 0.0 $3.3M 205k 16.03
Sucampo Pharmaceuticals 0.0 $466k 122k 3.83
SoundBite Communications 0.0 $2.8M 1000k 2.80
Babcock & Wilcox 0.0 $3.6M 140k 25.59
KKR & Co 0.0 $3.8M 266k 14.20
Motorcar Parts of America (MPAA) 0.0 $6.9M 532k 13.04
Fabrinet (FN) 0.0 $11M 494k 21.50
Higher One Holdings 0.0 $11M 561k 20.23
Hudson Pacific Properties (HPP) 0.0 $12M 775k 15.05
Qlik Technologies 0.0 $5.3M 206k 25.81
Ecopetrol (EC) 0.0 $3.5M 80k 43.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.7M 33k 79.59
Market Vectors Indonesia Index 0.0 $496k 5.7k 87.34
Bank of Commerce Holdings 0.0 $6.5M 1.5M 4.25
FSI International 0.0 $587k 133k 4.42
Pacific Premier Ban (PPBI) 0.0 $6.2M 993k 6.29
Riverview Ban (RVSB) 0.0 $5.0M 1.8M 2.71
Covenant Transportation (CVLG) 0.0 $4.9M 503k 9.72
China Jo Jo Drugstores 0.0 $4.6M 1.1M 4.17
HealthStream (HSTM) 0.0 $4.6M 571k 8.04
Heritage Oaks Ban 0.0 $7.8M 2.4M 3.30
GAME Technolog debt 0.0 $3.5M 3.1M 1.15
Kraton Performance Polymers 0.0 $12M 387k 30.95
NOVA MEASURING Instruments L (NVMI) 0.0 $5.8M 693k 8.31
Tianyin Pharmaceutical 0.0 $4.8M 1.7M 2.72
Biglari Holdings 0.0 $335k 818.00 409.88
CoBiz Financial 0.0 $1.6M 264k 6.08
Coca-cola Enterprises 0.0 $13M 499k 25.03
First Interstate Bancsystem (FIBK) 0.0 $5.1M 338k 15.24
Inphi Corporation 0.0 $1.3M 64k 20.10
Industries N shs - a - (LYB) 0.0 $2.8M 80k 34.40
Transition Therapeutics 0.0 $3.3M 1.8M 1.91
Aeterna Zentaris 0.0 $4.5M 2.6M 1.72
Renaissance Learning (RLRN) 0.0 $476k 40k 11.84
Agco Corp note 1.250%12/1 0.0 $230k 170k 1.35
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $235k 235k 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $396k 400k 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $326k 255k 1.28
Morton's Restaurant 0.0 $7.3M 1.1M 6.48
American River Bankshares 0.0 $4.6M 771k 5.99
AmeriServ Financial (ASRV) 0.0 $2.4M 1.5M 1.58
Bank of Marin Ban (BMRC) 0.0 $5.6M 159k 35.00
FedFirst Financial Corporation 0.0 $2.1M 155k 13.76
Lifetime Brands (LCUT) 0.0 $4.2M 299k 14.04
interCLICK 0.0 $7.0M 1.3M 5.37
LeMaitre Vascular (LMAT) 0.0 $3.3M 486k 6.77
Global Education and Technology (GEDU) 0.0 $2.6M 276k 9.46
Beacon Federal Ban (BFED) 0.0 $8.6M 732k 11.71
Ameris Ban (ABCB) 0.0 $8.7M 827k 10.54
BioSpecifics Technologies 0.0 $2.6M 100k 25.60
Bryn Mawr Bank 0.0 $7.9M 451k 17.45
Century Ban 0.0 $8.0M 298k 26.79
Codexis (CDXS) 0.0 $8.1M 765k 10.60
Cumberland Pharmaceuticals (CPIX) 0.0 $278k 46k 5.99
Destination Maternity Corporation 0.0 $5.7M 150k 37.93
Endologix 0.0 $6.0M 834k 7.15
Heritage Financial 0.0 $11M 862k 12.42
Inhibitex 0.0 $388k 149k 2.60
Invesco Mortgage Capital 0.0 $9.2M 422k 21.84
iShares MSCI Canada Index (EWC) 0.0 $7.7M 249k 31.00
iSoftStone Holdings 0.0 $2.8M 155k 18.17
Kaiser Federal Financial (KFFG) 0.0 $11M 955k 11.58
MaxLinear (MXL) 0.0 $497k 46k 10.77
Pulse Electronics 0.0 $594k 112k 5.32
Rockville Financial (RCKB) 0.0 $6.0M 489k 12.22
Rural/Metro Corporation 0.0 $436k 30k 14.59
Ss&c Technologies Holding (SSNC) 0.0 $279k 14k 20.51
Sierra Ban (BSRR) 0.0 $13M 1.2M 10.73
Terreno Realty Corporation (TRNO) 0.0 $8.6M 481k 17.93
Trius Therapeutics 0.0 $5.4M 1.5M 3.70
Zogenix 0.0 $3.1M 546k 5.67
Charm Communications (CHRM) 0.0 $2.3M 234k 9.86
Pure Cycle Corporation (PCYO) 0.0 $6.2M 1.8M 3.55
Affiliated Managers Group note 3.950% 8/1 0.0 $350k 315k 1.11
Incyte Corp note 4.750%10/0 0.0 $218k 105k 2.08
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $308k 305k 1.01
Unico American Corporation (UNAM) 0.0 $1.8M 195k 9.14
Crown Crafts (CRWS) 0.0 $2.6M 506k 5.22
Embotelladora Andina SA (AKO.B) 0.0 $300k 9.9k 30.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 65k 53.01
Penn Millers Holding Corporation 0.0 $3.8M 293k 13.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $870k 14k 60.42
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 4.5M 1.19
Provident Financial Holdings (PROV) 0.0 $8.2M 1.1M 7.24
Citizens South Banking 0.0 $4.9M 1.1M 4.30
Eastern Virginia Bankshares 0.0 $1.6M 428k 3.84
Evans Bancorp (EVBN) 0.0 $5.6M 392k 14.20
First West Virginia Ban 0.0 $2.5M 164k 14.99
HF Financial 0.0 $6.7M 623k 10.80
Horizon Ban (HBNC) 0.0 $8.6M 324k 26.50
LNB Ban 0.0 $407k 84k 4.87
Mackinac Financial Corporation 0.0 $941k 212k 4.43
Monarch Financial Holdings 0.0 $2.5M 323k 7.85
NovaMed 0.0 $12M 1.1M 11.53
Parkvale Financial (PVSA) 0.0 $160k 18k 9.08
Reis 0.0 $1.8M 262k 7.00
Aeroflex Holding 0.0 $1.7M 106k 16.46
Horizon Technology Fin (HRZN) 0.0 $4.6M 319k 14.45
Rome Ban (ROME) 0.0 $2.9M 240k 12.02
Elster Group SE 0.0 $1.1M 63k 16.97
Skystar Bio-Pharmaceutical Company 0.0 $3.4M 353k 9.70
Zst Digital Networks (ZSTN) 0.0 $5.0M 736k 6.83
Cereplast (CERP) 0.0 $196k 48k 4.12
Targa Res Corp (TRGP) 0.0 $8.1M 303k 26.81
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $574k 2.3M 0.25
Grubb & Ellis Company 0.0 $4.6M 3.6M 1.27
ProShares UltraSh FTSE/Xinhua China 25 0.0 $-5.9M 98k -60.16
Rare Element Res (REEMF) 0.0 $6.8M 423k 16.06
Republic First Ban (FRBKQ) 0.0 $6.1M 2.5M 2.43
Colonial Financial Services 0.0 $1.2M 101k 12.20
Community Bankers Trust 0.0 $2.1M 2.0M 1.04
Triangle Petroleum Corporation 0.0 $3.3M 500k 6.50
Usa Tech Inc-cw12 wts 0.0 $128k 2.1M 0.06
China Kanghui Holdings 0.0 $2.5M 136k 18.51
Daqo New Energy 0.0 $2.2M 221k 10.16
ProShares UltraShort Real Estate 0.0 $-4.6M 128k -36.28
Conmed Healthcare Management (CONM) 0.0 $1.3M 430k 3.05
Savannah Ban (SAVB) 0.0 $3.1M 439k 7.00
TAL Education (TAL) 0.0 $2.2M 136k 16.10
First Bancshares (FBMS) 0.0 $89k 11k 8.35
D Banro Corp warrant 0.0 $292k 162k 1.80
New York Mortgage Trust 0.0 $9.1M 1.3M 6.96
Charter Financial Corporation 0.0 $7.7M 863k 8.90
Newport Ban 0.0 $5.9M 483k 12.19
Willis Lease Finance Corporation (WLFC) 0.0 $6.7M 517k 13.03
First Security (FSGI) 0.0 $1.2M 1.3M 0.91
Southern Connecticut Ban (SSE) 0.0 $974k 235k 4.15
Eagle Ban (EBMT) 0.0 $3.0M 281k 10.75
Standard Financial 0.0 $4.3M 313k 13.85
Andatee China Marine Fuel Sv (AMCF) 0.0 $3.9M 703k 5.52
Jacksonville Ban 0.0 $4.3M 583k 7.38
Tower Financial Corporation 0.0 $859k 114k 7.55
China Electric Motor (CELM) 0.0 $3.6M 804k 4.52
Ohio Legacy (OLCB) 0.0 $352k 194k 1.81
Icagen (ICGN) 0.0 $45k 25k 1.77
Oneida Financial 0.0 $1.7M 215k 7.85
Malvern Federal Ban 0.0 $1.8M 254k 7.00
Southern National Banc. of Virginia 0.0 $8.7M 1.1M 7.60
Unify Corporation (UNFY) 0.0 $1.3M 456k 2.90
Hologic Inc frnt 2.000%12/1 0.0 $359k 345k 1.04
Sussex Ban 0.0 $1.9M 328k 5.84
WVS Financial (WVFC) 0.0 $666k 74k 9.01
American Lorain Corporation 0.0 $2.9M 1.1M 2.61
China Pharma Holdings 0.0 $1.1M 375k 3.04
NewBridge Ban 0.0 $1.6M 342k 4.66
Connecticut Bank and Trust Company 0.0 $1.3M 233k 5.60
Firstbank Corporation 0.0 $1.4M 243k 5.86
Western Liberty Ban 0.0 $3.1M 563k 5.44
Biostar Pharmaceuticals 0.0 $2.4M 852k 2.83
Jiangbo Pharmaceuticals 0.0 $4.0M 692k 5.74
New England Bancshares 0.0 $1.2M 147k 7.95
CUBIST PHARM CONVERTIBLE security 0.0 $2.3M 2.4M 0.97
RF MICRO DEVICE CONVERTIBLE security 0.0 $532k 475k 1.12
Xenith Bankshares 0.0 $201k 38k 5.27
First Capital Ban 0.0 $269k 75k 3.59
SkyPeople Fruit Juice 0.0 $2.9M 627k 4.63
Bank of Virginia (BOVA) 0.0 $699k 275k 2.54
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $1.4M 19k 73.05
Britton & Koontz Capital (BKBK) 0.0 $1.1M 101k 11.04
Broadway Financial Corporation 0.0 $424k 181k 2.34
Carolina Trust Bank 0.0 $1.5M 429k 3.45
Central Federal Corporation 0.0 $170k 333k 0.51
Central Valley Community Ban 0.0 $2.3M 408k 5.60
ECB Ban 0.0 $1.6M 115k 13.47
CommerceFirst Ban (CMFB) 0.0 $697k 75k 9.26
Commonwealth Bankshares 0.0 $365k 272k 1.34
Community Bankers Tr Corp *w exp 06/04/201 0.0 $750.000000 75k 0.01
Crescent Financial Corporation (CRFN) 0.0 $733k 325k 2.26
DNB Financial Corp 0.0 $1.9M 213k 8.80
Exceed Company 0.0 $3.7M 448k 8.23
First Advantage Ban (FABK) 0.0 $354k 30k 11.76
First Community Bank Corp. of America (FCFL) 0.0 $69k 57k 1.21
Glen Burnie Ban (GLBZ) 0.0 $2.3M 265k 8.61
Mediware Info. Systems 0.0 $6.1M 569k 10.75
Norwood Financial Corporation (NWFL) 0.0 $1.9M 68k 27.78
Oak Ridge Financial Services (BKOR) 0.0 $511k 116k 4.42
Oak Valley Ban (OVLY) 0.0 $408k 71k 5.75
Oilsands Quest Inc *w exp 05/12/201 0.0 $120k 2.4M 0.05
Old Line Bancshares 0.0 $3.1M 387k 8.06
River Valley Ban 0.0 $1.4M 90k 16.00
Sinotech Energy 0.0 $7.3M 1.0M 7.17
Southern First Bancshares (SFST) 0.0 $1.3M 181k 7.46
S&W Seed Company (SANW) 0.0 $484k 147k 3.30
United Bancshares Inc. OH (UBOH) 0.0 $190k 20k 9.50
Tianli Agritech 0.0 $101k 16k 6.23
Alliance Bankshares Corporation (ABVA) 0.0 $1.4M 365k 3.89
BCB Ban (BCBP) 0.0 $2.9M 294k 9.80
Unity Ban (UNTY) 0.0 $2.5M 416k 6.10
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $11M 5.0M 2.20
Sutron Corp C ommon 0.0 $119k 18k 6.61
PSB Holdings 0.0 $434k 105k 4.15
Bank of the Carolinas Corporation (BCAR) 0.0 $541k 225k 2.40
Carver Ban 0.0 $467k 245k 1.91
United Ban (UBCP) 0.0 $1.2M 134k 8.71
Majestic Capital 0.0 $115k 27k 4.29