Wellington Management Company

Wellington Management Company as of June 30, 2011

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 2007 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.0 $5.5B 68M 81.38
Wells Fargo & Company (WFC) 1.6 $4.4B 155M 28.06
Chevron Corporation (CVX) 1.4 $4.1B 39M 102.84
Merck & Co (MRK) 1.4 $4.0B 113M 35.29
Pfizer (PFE) 1.4 $3.8B 184M 20.60
JPMorgan Chase & Co. (JPM) 1.3 $3.6B 88M 40.94
International Business Machines (IBM) 1.1 $3.2B 19M 171.55
UnitedHealth (UNH) 1.1 $3.2B 62M 51.58
At&t (T) 1.1 $3.1B 99M 31.41
Oracle Corporation (ORCL) 1.0 $2.9B 88M 32.91
Apple (AAPL) 1.0 $2.8B 8.3M 335.67
General Electric Company 0.9 $2.5B 133M 18.86
Occidental Petroleum Corporation (OXY) 0.8 $2.4B 23M 104.04
Microsoft Corporation (MSFT) 0.8 $2.3B 89M 26.00
Anadarko Petroleum Corporation 0.8 $2.3B 30M 76.76
Pepsi (PEP) 0.8 $2.2B 32M 70.43
Johnson & Johnson (JNJ) 0.8 $2.2B 33M 66.52
eBay (EBAY) 0.8 $2.1B 66M 32.27
Petroleo Brasileiro SA (PBR) 0.7 $2.1B 61M 33.86
Eli Lilly & Co. (LLY) 0.7 $1.9B 51M 37.53
Teva Pharmaceutical Industries (TEVA) 0.7 $1.8B 38M 48.22
Medtronic 0.7 $1.8B 47M 38.53
Philip Morris International (PM) 0.7 $1.8B 27M 66.77
EMC Corporation 0.7 $1.8B 66M 27.55
Bank of America Corporation (BAC) 0.6 $1.8B 162M 10.96
Amgen (AMGN) 0.6 $1.8B 30M 58.35
BP (BP) 0.6 $1.7B 39M 44.29
Ford Motor Company (F) 0.6 $1.7B 123M 13.79
Cardinal Health (CAH) 0.6 $1.7B 37M 45.42
CVS Caremark Corporation (CVS) 0.6 $1.6B 44M 37.58
Comcast Corporation (CMCSA) 0.6 $1.5B 60M 25.34
Cisco Systems (CSCO) 0.5 $1.5B 95M 15.61
Ace Limited Cmn 0.5 $1.4B 22M 65.82
Dow Chemical Company 0.5 $1.4B 40M 36.00
News Corporation 0.5 $1.4B 80M 17.70
BlackRock (BLK) 0.5 $1.4B 7.2M 191.81
Accenture (ACN) 0.5 $1.4B 23M 60.42
Kraft Foods 0.5 $1.4B 39M 35.23
Marsh & McLennan Companies (MMC) 0.5 $1.4B 44M 31.19
Ubs Ag Cmn 0.5 $1.4B 74M 18.24
Forest Laboratories 0.5 $1.3B 34M 39.34
CONSOL Energy 0.5 $1.3B 28M 48.48
PNC Financial Services (PNC) 0.5 $1.3B 22M 59.61
McKesson Corporation (MCK) 0.5 $1.3B 16M 83.65
Baker Hughes Incorporated 0.5 $1.3B 18M 72.56
Altera Corporation 0.5 $1.3B 28M 46.35
Texas Instruments Incorporated (TXN) 0.5 $1.3B 39M 32.83
Automatic Data Processing (ADP) 0.5 $1.3B 24M 52.68
Qualcomm (QCOM) 0.5 $1.3B 22M 56.79
EOG Resources (EOG) 0.5 $1.3B 12M 104.55
Goldman Sachs (GS) 0.4 $1.2B 9.3M 133.09
Honeywell International (HON) 0.4 $1.2B 20M 59.59
Nextera Energy (NEE) 0.4 $1.2B 21M 57.46
Procter & Gamble Company (PG) 0.4 $1.2B 19M 63.57
Western Union Company (WU) 0.4 $1.2B 59M 20.03
Chesapeake Energy Corporation 0.4 $1.2B 40M 29.69
Green Mountain Coffee Roasters 0.4 $1.2B 13M 89.26
Total (TTE) 0.4 $1.1B 20M 57.84
FedEx Corporation (FDX) 0.4 $1.1B 12M 94.85
United Parcel Service (UPS) 0.4 $1.1B 15M 72.93
Canadian Natural Resources (CNQ) 0.4 $1.1B 26M 41.87
Home Depot (HD) 0.4 $1.1B 29M 36.22
Abbott Laboratories (ABT) 0.4 $1.1B 20M 52.62
Analog Devices (ADI) 0.4 $1.1B 27M 39.14
AstraZeneca (AZN) 0.4 $1.0B 21M 50.07
Lowe's Companies (LOW) 0.4 $1.0B 44M 23.31
Ens 0.4 $1.0B 19M 53.30
Dominion Resources (D) 0.3 $982M 20M 48.27
Bristol Myers Squibb (BMY) 0.3 $974M 34M 28.96
Mosaic (MOS) 0.3 $980M 15M 67.73
Citrix Systems 0.3 $939M 12M 80.00
Northrop Grumman Corporation (NOC) 0.3 $962M 14M 69.35
Ultra Petroleum 0.3 $931M 20M 45.80
Illinois Tool Works (ITW) 0.3 $931M 17M 56.49
Pioneer Natural Resources (PXD) 0.3 $932M 10M 89.57
Waste Management (WM) 0.3 $910M 24M 37.27
Johnson Controls 0.3 $892M 21M 41.66
MetLife (MET) 0.3 $888M 20M 43.87
ConocoPhillips (COP) 0.3 $872M 12M 75.19
PG&E Corporation (PCG) 0.3 $878M 21M 42.03
Google 0.3 $865M 1.7M 506.38
Covidien 0.3 $873M 16M 53.23
Maxim Integrated Products 0.3 $833M 33M 25.56
Celgene Corporation 0.3 $840M 14M 60.32
Xilinx 0.3 $811M 22M 36.47
CIGNA Corporation 0.3 $807M 16M 51.43
General Dynamics Corporation (GD) 0.3 $819M 11M 74.52
Chubb Corporation 0.3 $793M 13M 62.61
Intel Corporation (INTC) 0.3 $787M 36M 22.16
Schlumberger (SLB) 0.3 $778M 9.0M 86.40
Avago Technologies 0.3 $750M 20M 38.00
Sprint Nextel Corporation 0.3 $734M 136M 5.39
Unilever 0.3 $736M 22M 32.85
Ameriprise Financial (AMP) 0.2 $700M 12M 57.68
Unum (UNM) 0.2 $688M 27M 25.48
Target Corporation (TGT) 0.2 $702M 15M 46.91
WellPoint 0.2 $706M 9.0M 78.77
Agilent Technologies Inc C ommon (A) 0.2 $710M 14M 51.11
Suncor Energy (SU) 0.2 $689M 18M 39.11
Taiwan Semiconductor Mfg (TSM) 0.2 $665M 53M 12.61
SYSCO Corporation (SYY) 0.2 $685M 22M 31.18
Gilead Sciences (GILD) 0.2 $674M 16M 41.41
U.S. Bancorp (USB) 0.2 $654M 26M 25.51
Kinross Gold Corp (KGC) 0.2 $653M 41M 15.80
St. Jude Medical 0.2 $649M 14M 47.68
Northeast Utilities System 0.2 $612M 17M 35.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $605M 9.1M 66.31
BB&T Corporation 0.2 $607M 23M 26.84
Imperial Oil (IMO) 0.2 $606M 13M 46.59
priceline.com Incorporated 0.2 $607M 1.2M 511.93
Amazon (AMZN) 0.2 $629M 3.1M 204.49
Juniper Networks (JNPR) 0.2 $627M 20M 31.50
Banco Santander (BSBR) 0.2 $592M 51M 11.71
3M Company (MMM) 0.2 $590M 6.2M 94.85
Apache Corporation 0.2 $577M 4.7M 123.39
Cenovus Energy (CVE) 0.2 $589M 16M 37.66
Deere & Company (DE) 0.2 $586M 7.1M 82.45
Royal Dutch Shell 0.2 $588M 8.3M 71.13
TJX Companies (TJX) 0.2 $584M 11M 52.53
Prudential Financial (PRU) 0.2 $582M 9.1M 63.59
Paccar (PCAR) 0.2 $583M 11M 51.09
Broadcom Corporation 0.2 $582M 17M 33.64
Humana (HUM) 0.2 $578M 7.2M 80.54
Skyworks Solutions (SWKS) 0.2 $591M 26M 22.98
Hldgs (UAL) 0.2 $577M 26M 22.63
Hartford Financial Services (HIG) 0.2 $569M 22M 26.37
Waters Corporation (WAT) 0.2 $561M 5.9M 95.74
Encana Corp 0.2 $556M 18M 30.80
Southwestern Energy Company (SWN) 0.2 $569M 13M 42.88
Mattel (MAT) 0.2 $541M 20M 27.49
Statoil ASA 0.2 $527M 21M 25.45
Exelon Corporation (EXC) 0.2 $522M 12M 42.84
CF Industries Holdings (CF) 0.2 $522M 3.7M 141.67
Caterpillar (CAT) 0.2 $505M 4.7M 106.46
NetApp (NTAP) 0.2 $490M 9.3M 52.78
Marathon Oil Corporation (MRO) 0.2 $506M 9.6M 52.68
Delta Air Lines (DAL) 0.2 $500M 55M 9.17
Citigroup (C) 0.2 $509M 12M 41.64
Barrick Gold Corp (GOLD) 0.2 $488M 11M 45.29
Time Warner 0.2 $479M 13M 36.37
M&T Bank Corporation (MTB) 0.2 $466M 5.3M 87.95
Walt Disney Company (DIS) 0.2 $482M 12M 39.04
Coach 0.2 $484M 7.6M 63.93
Potash Corp. Of Saskatchewan I 0.2 $463M 8.1M 57.01
Vodafone 0.2 $490M 18M 26.72
Walgreen Company 0.2 $480M 11M 42.46
Staples 0.2 $480M 30M 15.80
Xcel Energy (XEL) 0.2 $471M 19M 24.30
Whiting Petroleum Corporation 0.2 $482M 8.5M 56.91
TRW Automotive Holdings 0.2 $488M 8.3M 59.03
Elan Corporation 0.2 $482M 42M 11.37
McDonald's Corporation (MCD) 0.2 $455M 5.4M 84.32
BMC Software 0.2 $448M 8.2M 54.70
Boeing Company (BA) 0.2 $456M 6.2M 73.93
Universal Health Services (UHS) 0.2 $441M 8.6M 51.53
General Mills (GIS) 0.2 $436M 12M 37.22
Halliburton Company (HAL) 0.2 $451M 8.8M 51.00
Watson Pharmaceuticals 0.2 $439M 6.4M 68.73
Devon Energy Corporation (DVN) 0.1 $408M 5.2M 78.81
Monsanto Company 0.1 $415M 5.7M 72.54
Edwards Lifesciences (EW) 0.1 $410M 4.7M 87.18
Hologic (HOLX) 0.1 $409M 20M 20.17
J.B. Hunt Transport Services (JBHT) 0.1 $419M 8.9M 47.09
NVIDIA Corporation (NVDA) 0.1 $434M 27M 15.93
Noble Energy 0.1 $408M 4.6M 89.63
Stanley Black & Decker (SWK) 0.1 $425M 5.9M 72.05
Teradata Corporation (TDC) 0.1 $426M 7.1M 60.20
Molson Coors Brewing Company (TAP) 0.1 $425M 9.5M 44.74
Harley-Davidson (HOG) 0.1 $410M 10M 40.97
AngloGold Ashanti 0.1 $410M 9.7M 42.09
Air Products & Chemicals (APD) 0.1 $411M 4.3M 95.58
Arrow Electronics (ARW) 0.1 $432M 10M 41.50
Dover Corporation (DOV) 0.1 $433M 6.4M 67.80
Alpha Natural Resources 0.1 $415M 9.1M 45.44
Owens-Illinois 0.1 $429M 17M 25.81
Denbury Resources 0.1 $409M 21M 20.00
Laboratory Corp. of America Holdings (LH) 0.1 $390M 4.0M 96.79
AmerisourceBergen (COR) 0.1 $389M 9.4M 41.40
National-Oilwell Var 0.1 $382M 4.9M 78.21
Colgate-Palmolive Company (CL) 0.1 $397M 4.5M 87.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $379M 7.2M 52.90
Coventry Health Care 0.1 $398M 11M 36.47
Quest Diagnostics Incorporated (DGX) 0.1 $404M 6.8M 59.10
Noble Corporation Com Stk 0.1 $388M 9.8M 39.41
Poly 0.1 $389M 6.0M 64.30
Pentair 0.1 $387M 9.6M 40.36
Navistar International Corporation 0.1 $402M 7.1M 56.46
SEI Investments Company (SEIC) 0.1 $372M 17M 22.51
Peabody Energy Corporation 0.1 $369M 6.3M 58.91
Regeneron Pharmaceuticals (REGN) 0.1 $370M 6.5M 56.71
Cerner Corporation 0.1 $361M 5.9M 61.11
Ross Stores (ROST) 0.1 $364M 4.5M 80.12
Raytheon Company 0.1 $351M 7.0M 49.85
Valero Energy Corporation (VLO) 0.1 $356M 14M 25.57
Rio Tinto (RIO) 0.1 $365M 5.0M 72.32
Netflix (NFLX) 0.1 $360M 1.4M 262.69
SPDR Gold Trust (GLD) 0.1 $360M 2.5M 145.98
Ingersoll-rand Co Ltd-cl A 0.1 $367M 8.1M 45.41
Textron (TXT) 0.1 $378M 16M 23.61
Lululemon Athletica (LULU) 0.1 $363M 3.2M 111.82
Teck Resources Ltd cl b (TECK) 0.1 $370M 7.3M 50.74
Joy Global 0.1 $326M 3.4M 95.24
Coca-Cola Company (KO) 0.1 $337M 5.0M 67.29
Kimberly-Clark Corporation (KMB) 0.1 $344M 5.2M 66.56
Verisign (VRSN) 0.1 $343M 10M 33.46
Aetna 0.1 $344M 7.8M 44.09
Biogen Idec (BIIB) 0.1 $345M 3.2M 106.92
Methanex Corp (MEOH) 0.1 $336M 11M 31.38
Alliance Data Systems Corporation (BFH) 0.1 $338M 3.6M 94.07
Tempur-Pedic International (TPX) 0.1 $338M 5.0M 67.82
Asml Holding Nv Adr depository receipts 0.1 $347M 9.4M 36.96
Canadian Natl Ry (CNI) 0.1 $312M 3.9M 79.90
Cooper Industries 0.1 $299M 5.0M 59.67
Cummins (CMI) 0.1 $304M 2.9M 103.49
Eaton Corporation 0.1 $318M 6.2M 51.45
Nucor Corporation (NUE) 0.1 $305M 7.4M 41.22
Sherwin-Williams Company (SHW) 0.1 $304M 3.6M 83.87
Nordstrom (JWN) 0.1 $304M 6.5M 46.94
Emerson Electric (EMR) 0.1 $318M 5.7M 56.25
Thermo Fisher Scientific (TMO) 0.1 $301M 4.7M 64.39
Adtran 0.1 $312M 8.1M 38.71
Lockheed Martin Corporation (LMT) 0.1 $308M 3.8M 80.97
ITT Educational Services (ESINQ) 0.1 $311M 4.0M 78.24
Walter Energy 0.1 $297M 2.6M 115.80
Lorillard 0.1 $307M 2.8M 108.87
Assured Guaranty (AGO) 0.1 $296M 18M 16.31
Banco Itau Holding Financeira (ITUB) 0.1 $309M 13M 23.55
Jabil Circuit (JBL) 0.1 $315M 16M 20.20
Salix Pharmaceuticals 0.1 $312M 7.8M 39.83
MGM Resorts International. (MGM) 0.1 $321M 24M 13.21
Acme Packet 0.1 $322M 4.6M 70.13
American International (AIG) 0.1 $309M 11M 29.32
Cobalt Intl Energy 0.1 $299M 22M 13.63
America Movil Sab De Cv spon adr l 0.1 $277M 5.1M 53.88
Principal Financial (PFG) 0.1 $293M 9.6M 30.42
Baxter International (BAX) 0.1 $285M 4.8M 59.69
Con-way 0.1 $289M 7.4M 38.81
Weight Watchers International 0.1 $285M 3.8M 75.47
Becton, Dickinson and (BDX) 0.1 $273M 3.2M 86.17
Directv 0.1 $278M 5.5M 50.82
Parker-Hannifin Corporation (PH) 0.1 $284M 3.2M 89.74
Tyco International Ltd S hs 0.1 $270M 5.5M 49.43
Abercrombie & Fitch (ANF) 0.1 $274M 4.1M 66.92
Carlisle Companies (CSL) 0.1 $282M 5.7M 49.23
Invesco (IVZ) 0.1 $287M 12M 23.40
Express Scripts 0.1 $269M 5.0M 53.98
Companhia Energetica Minas Gerais (CIG) 0.1 $292M 14M 20.64
Perrigo Company 0.1 $269M 3.1M 87.87
UGI Corporation (UGI) 0.1 $283M 8.9M 31.89
Amylin Pharmaceuticals 0.1 $268M 20M 13.36
Lennox International (LII) 0.1 $281M 6.5M 43.07
Ametek (AME) 0.1 $289M 6.4M 44.90
EQT Corporation (EQT) 0.1 $276M 5.3M 52.52
Seattle Genetics 0.1 $261M 13M 20.52
Comcast Corporation 0.1 $258M 11M 24.23
Hanesbrands (HBI) 0.1 $248M 8.7M 28.55
E.I. du Pont de Nemours & Company 0.1 $248M 4.6M 54.05
Cadence Design Systems (CDNS) 0.1 $239M 23M 10.56
Mylan 0.1 $263M 11M 24.67
Honda Motor (HMC) 0.1 $249M 6.4M 38.61
Sigma-Aldrich Corporation 0.1 $248M 3.4M 73.38
United Technologies Corporation 0.1 $256M 2.9M 88.51
Zimmer Holdings (ZBH) 0.1 $258M 4.1M 63.20
salesforce (CRM) 0.1 $260M 1.7M 148.98
Baidu (BIDU) 0.1 $263M 1.9M 140.13
Brunswick Corporation (BC) 0.1 $252M 12M 20.40
Eni S.p.A. (E) 0.1 $265M 5.6M 47.55
Rosetta Resources 0.1 $243M 4.7M 51.54
Alkermes 0.1 $247M 13M 18.60
Virgin Media 0.1 $244M 8.2M 29.93
Market Vectors Gold Miners ETF 0.1 $244M 4.5M 54.59
First Republic Bank/san F (FRCB) 0.1 $263M 8.1M 32.28
Genworth Financial (GNW) 0.1 $219M 21M 10.28
Aon Corporation 0.1 $225M 4.4M 51.30
Nasdaq Omx (NDAQ) 0.1 $214M 8.4M 25.30
IAC/InterActive 0.1 $237M 6.2M 38.17
Incyte Corporation (INCY) 0.1 $211M 11M 18.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235M 4.5M 51.99
Pharmaceutical Product Development 0.1 $222M 8.3M 26.84
Boston Scientific Corporation (BSX) 0.1 $221M 32M 6.91
Polo Ralph Lauren Corporation 0.1 $234M 1.8M 132.61
Fossil 0.1 $221M 1.9M 117.72
Health Management Associates 0.1 $220M 20M 10.78
Altria (MO) 0.1 $216M 8.2M 26.41
Hewlett-Packard Company 0.1 $233M 6.4M 36.40
Starbucks Corporation (SBUX) 0.1 $211M 5.3M 39.49
PetroChina Company 0.1 $235M 1.6M 146.03
C.H. Robinson Worldwide (CHRW) 0.1 $220M 2.8M 78.84
Smithfield Foods 0.1 $224M 10M 21.87
Hertz Global Holdings 0.1 $228M 14M 15.88
Goldcorp 0.1 $219M 4.5M 48.27
QLogic Corporation 0.1 $220M 14M 15.92
Kansas City Southern 0.1 $231M 3.9M 59.33
Genpact (G) 0.1 $231M 13M 17.24
American Express Company (AXP) 0.1 $209M 4.0M 51.70
Expeditors International of Washington (EXPD) 0.1 $202M 4.0M 51.19
Health Care SPDR (XLV) 0.1 $186M 5.2M 35.52
CBS Corporation 0.1 $191M 6.7M 28.49
Gen-Probe Incorporated 0.1 $195M 2.8M 69.15
Kohl's Corporation (KSS) 0.1 $191M 3.8M 50.01
Global Payments (GPN) 0.1 $209M 4.1M 51.00
Everest Re Group (EG) 0.1 $209M 2.6M 81.75
Tidewater 0.1 $194M 3.6M 53.81
Tyson Foods (TSN) 0.1 $206M 11M 19.42
DeVry 0.1 $207M 3.5M 59.13
PAREXEL International Corporation 0.1 $190M 8.1M 23.56
Rockwell Collins 0.1 $208M 3.4M 61.69
Lincare Holdings 0.1 $206M 7.0M 29.27
Goodyear Tire & Rubber Company (GT) 0.1 $206M 12M 16.77
Hess (HES) 0.1 $196M 2.6M 74.76
American Electric Power Company (AEP) 0.1 $202M 5.4M 37.68
Marriott International (MAR) 0.1 $200M 5.6M 35.49
Manpower (MAN) 0.1 $206M 3.8M 53.65
Omni (OMC) 0.1 $203M 4.2M 48.16
Precision Castparts 0.1 $208M 1.3M 164.65
Tibco Software 0.1 $190M 6.5M 29.02
Sapient Corporation 0.1 $185M 12M 15.03
Onyx Pharmaceuticals 0.1 $201M 5.7M 35.30
Health Net 0.1 $199M 6.2M 32.09
Cliffs Natural Resources 0.1 $197M 2.1M 92.45
FMC Corporation (FMC) 0.1 $205M 2.4M 86.02
Belden (BDC) 0.1 $206M 5.9M 34.86
Cree 0.1 $193M 5.7M 33.59
F5 Networks (FFIV) 0.1 $205M 1.9M 110.25
Cameron International Corporation 0.1 $188M 3.7M 50.29
Siemens (SIEGY) 0.1 $194M 1.4M 137.53
Hca Holdings (HCA) 0.1 $202M 6.1M 33.00
Cognizant Technology Solutions (CTSH) 0.1 $165M 2.3M 73.34
Companhia de Bebidas das Americas 0.1 $174M 5.2M 33.73
HSBC Holdings (HSBC) 0.1 $177M 3.6M 49.62
El Paso Corporation 0.1 $167M 8.3M 20.20
Seacor Holdings 0.1 $179M 1.8M 99.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $177M 14M 13.01
First Citizens BancShares (FCNCA) 0.1 $159M 851k 187.22
Range Resources (RRC) 0.1 $164M 3.0M 55.50
American Tower Corporation 0.1 $164M 3.1M 52.33
Morgan Stanley (MS) 0.1 $158M 6.9M 23.01
Nokia Corporation (NOK) 0.1 $162M 25M 6.42
United Rentals (URI) 0.1 $164M 6.5M 25.40
Agrium 0.1 $179M 2.0M 87.76
WellCare Health Plans 0.1 $166M 3.2M 51.41
Newfield Exploration 0.1 $174M 2.6M 68.02
Gartner (IT) 0.1 $162M 4.0M 40.29
Praxair 0.1 $165M 1.5M 108.39
Dell 0.1 $165M 9.9M 16.67
Syngenta 0.1 $181M 2.7M 67.56
Forest City Enterprises 0.1 $176M 9.4M 18.67
Toll Brothers (TOL) 0.1 $174M 8.4M 20.74
NVR (NVR) 0.1 $181M 250k 725.48
Silgan Holdings (SLGN) 0.1 $170M 4.1M 40.97
Activision Blizzard 0.1 $164M 14M 11.68
iShares Russell 2000 Index (IWM) 0.1 $155M 1.9M 82.80
Cheesecake Factory Incorporated (CAKE) 0.1 $171M 5.4M 31.37
Catalyst Health Solutions 0.1 $160M 2.9M 55.82
DreamWorks Animation SKG 0.1 $176M 8.8M 20.10
Sirius XM Radio 0.1 $161M 73M 2.19
Cubist Pharmaceuticals 0.1 $168M 4.7M 35.99
NetLogic Microsystems 0.1 $156M 3.8M 40.42
Brookdale Senior Living (BKD) 0.1 $161M 6.6M 24.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $176M 3.1M 56.85
Weatherford International Lt reg 0.1 $159M 8.5M 18.75
AECOM Technology Corporation (ACM) 0.1 $158M 5.8M 27.34
Sxc Health Solutions Corp 0.1 $180M 3.1M 58.92
Express 0.1 $167M 7.7M 21.80
Qlik Technologies 0.1 $178M 5.2M 34.06
Meritor 0.1 $167M 10M 16.04
Diamond Offshore Drilling 0.1 $148M 2.1M 70.41
Hasbro (HAS) 0.1 $134M 3.0M 43.93
Fomento Economico Mexicano SAB (FMX) 0.1 $127M 1.9M 66.49
Progressive Corporation (PGR) 0.1 $140M 6.5M 21.38
State Street Corporation (STT) 0.1 $143M 3.2M 45.09
Reinsurance Group of America (RGA) 0.1 $130M 2.1M 60.86
Ecolab (ECL) 0.1 $133M 2.4M 56.38
Archer Daniels Midland Company (ADM) 0.1 $139M 4.6M 30.15
ResMed (RMD) 0.1 $135M 4.4M 30.95
Buckle (BKE) 0.1 $127M 3.0M 42.70
Arbitron 0.1 $147M 3.6M 41.33
Intersil Corporation 0.1 $130M 10M 12.85
Plum Creek Timber 0.1 $130M 3.2M 40.54
CareFusion Corporation 0.1 $131M 4.8M 27.17
Credit Suisse Group 0.1 $144M 3.7M 39.02
GlaxoSmithKline 0.1 $132M 3.1M 42.90
Intuitive Surgical (ISRG) 0.1 $134M 359k 372.11
Wisconsin Energy Corporation 0.1 $153M 4.9M 31.35
Apollo 0.1 $136M 3.1M 43.68
Weyerhaeuser Company (WY) 0.1 $132M 6.1M 21.86
White Mountains Insurance Gp (WTM) 0.1 $137M 327k 420.16
Leap Wireless International 0.1 $146M 9.0M 16.23
Patterson Companies (PDCO) 0.1 $139M 4.2M 32.89
Sap (SAP) 0.1 $139M 2.3M 60.65
FactSet Research Systems (FDS) 0.1 $129M 1.3M 102.32
Strayer Education 0.1 $148M 1.2M 126.39
IDEX Corporation (IEX) 0.1 $143M 3.1M 45.85
Robert Half International (RHI) 0.1 $135M 5.0M 27.03
Enbridge (ENB) 0.1 $135M 4.2M 32.46
Guess? (GES) 0.1 $140M 3.3M 42.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $136M 2.1M 64.58
CRH 0.1 $152M 6.8M 22.52
NuVasive 0.1 $127M 3.9M 32.88
TiVo 0.1 $128M 12M 10.29
Owens & Minor (OMI) 0.1 $128M 3.7M 34.49
Aruba Networks 0.1 $147M 5.0M 29.55
Enersis 0.1 $126M 5.5M 23.10
Alexandria Real Estate Equities (ARE) 0.1 $139M 1.8M 77.42
Ypf Sa (YPF) 0.1 $150M 3.3M 45.05
Carpenter Technology Corporation (CRS) 0.1 $144M 2.5M 57.68
MetroPCS Communications 0.1 $128M 7.5M 17.21
iShares MSCI South Korea Index Fund (EWY) 0.1 $147M 2.3M 65.00
Vanguard Emerging Markets ETF (VWO) 0.1 $147M 3.0M 48.62
LPL Investment Holdings 0.1 $138M 4.0M 34.21
Swift Transportation Company 0.1 $142M 11M 13.55
PHH Corporation 0.0 $109M 5.3M 20.52
Huntington Bancshares Incorporated (HBAN) 0.0 $120M 18M 6.56
Vale (VALE) 0.0 $107M 3.3M 31.95
Petroleo Brasileiro SA (PBR.A) 0.0 $102M 3.3M 30.68
NRG Energy (NRG) 0.0 $122M 5.0M 24.58
Popular 0.0 $118M 43M 2.76
Republic Services (RSG) 0.0 $102M 3.3M 30.85
Wal-Mart Stores (WMT) 0.0 $105M 2.0M 53.14
Hospira 0.0 $116M 2.1M 56.66
Autodesk (ADSK) 0.0 $116M 3.0M 38.60
Brown & Brown (BRO) 0.0 $118M 4.6M 25.66
Adobe Systems Incorporated (ADBE) 0.0 $111M 3.5M 31.45
AFLAC Incorporated (AFL) 0.0 $111M 2.4M 46.68
Cephalon 0.0 $99M 1.2M 79.90
Pall Corporation 0.0 $112M 2.0M 56.23
Las Vegas Sands (LVS) 0.0 $117M 2.8M 42.21
Yum! Brands (YUM) 0.0 $103M 1.9M 55.24
Nike (NKE) 0.0 $120M 1.3M 89.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $105M 1.7M 60.14
Jacobs Engineering 0.0 $126M 2.9M 43.25
Southern Company (SO) 0.0 $107M 2.6M 40.38
WESCO International (WCC) 0.0 $104M 1.9M 54.09
Platinum Underwriter/ptp 0.0 $123M 3.7M 33.24
Fiserv (FI) 0.0 $111M 1.8M 62.63
PPL Corporation (PPL) 0.0 $125M 4.5M 27.83
Concur Technologies 0.0 $109M 2.2M 50.07
Sykes Enterprises, Incorporated 0.0 $102M 4.7M 21.53
Entergy Corporation (ETR) 0.0 $102M 1.5M 68.28
Allscripts Healthcare Solutions (MDRX) 0.0 $123M 6.3M 19.42
Under Armour (UAA) 0.0 $102M 1.3M 77.31
Graphic Packaging Holding Company (GPK) 0.0 $102M 19M 5.44
Microsemi Corporation 0.0 $122M 6.0M 20.50
Steel Dynamics (STLD) 0.0 $112M 6.9M 16.25
Emulex Corporation 0.0 $106M 12M 8.60
Copa Holdings Sa-class A (CPA) 0.0 $119M 1.8M 66.74
JDS Uniphase Corporation 0.0 $102M 6.1M 16.66
Qiagen 0.0 $123M 6.4M 19.02
Teledyne Technologies Incorporated (TDY) 0.0 $125M 2.5M 50.36
Wintrust Financial Corporation (WTFC) 0.0 $111M 3.5M 32.18
Flowserve Corporation (FLS) 0.0 $104M 948k 109.89
Foster Wheeler Ltd Com Stk 0.0 $109M 3.6M 30.38
Greenhill & Co 0.0 $119M 2.2M 53.82
Genesee & Wyoming 0.0 $114M 1.9M 58.64
Informatica Corporation 0.0 $119M 2.0M 58.43
James River Coal Company 0.0 $100M 4.8M 20.82
MFA Mortgage Investments 0.0 $120M 15M 8.04
NV Energy 0.0 $107M 7.0M 15.35
Ocwen Financial Corporation 0.0 $100M 7.8M 12.76
Duke Realty Corporation 0.0 $108M 7.7M 14.01
VMware 0.0 $126M 1.3M 100.23
M.D.C. Holdings (MDC) 0.0 $108M 4.4M 24.64
Cosan Ltd shs a 0.0 $125M 10M 12.29
Ball Corporation (BALL) 0.0 $99M 2.6M 38.46
Shutterfly 0.0 $104M 1.8M 57.42
Vale 0.0 $100M 3.5M 28.96
DigitalGlobe 0.0 $126M 5.0M 25.41
Ironwood Pharmaceuticals (IRWD) 0.0 $111M 7.0M 15.72
GulfMark Offshore 0.0 $110M 2.5M 44.19
HeartWare International 0.0 $110M 1.5M 74.08
QEP Resources 0.0 $104M 2.5M 41.83
BroadSoft 0.0 $114M 3.0M 38.13
General Motors Company (GM) 0.0 $124M 4.1M 30.36
Penn West Energy Trust 0.0 $100M 4.3M 23.08
American Assets Trust Inc reit (AAT) 0.0 $107M 4.7M 22.45
Packaging Corporation of America (PKG) 0.0 $96M 3.4M 27.99
Sociedad Quimica y Minera (SQM) 0.0 $72M 1.1M 64.72
MB Financial 0.0 $98M 5.1M 19.24
Lender Processing Services 0.0 $88M 4.2M 20.91
Philippine Long Distance Telephone 0.0 $76M 1.4M 54.04
Spdr S&p 500 Etf (SPY) 0.0 $84M 634k 131.97
Cameco Corporation (CCJ) 0.0 $94M 3.6M 26.35
Carnival Corporation (CCL) 0.0 $96M 2.5M 37.63
DENTSPLY International 0.0 $95M 2.5M 38.08
Fidelity National Financial 0.0 $75M 4.8M 15.74
Genuine Parts Company (GPC) 0.0 $72M 1.3M 54.40
Lumber Liquidators Holdings (LL) 0.0 $98M 3.8M 25.40
Newmont Mining Corporation (NEM) 0.0 $75M 1.4M 53.97
T. Rowe Price (TROW) 0.0 $85M 1.4M 60.34
W.W. Grainger (GWW) 0.0 $74M 483k 153.65
Nu Skin Enterprises (NUS) 0.0 $96M 2.6M 37.55
United Stationers 0.0 $79M 2.2M 35.43
Cato Corporation (CATO) 0.0 $95M 3.3M 28.80
Cott Corp 0.0 $98M 12M 8.41
JDA Software 0.0 $71M 2.3M 30.89
Novartis (NVS) 0.0 $89M 1.5M 61.11
MSC Industrial Direct (MSM) 0.0 $84M 1.3M 66.31
Olin Corporation (OLN) 0.0 $78M 3.4M 22.66
Avnet (AVT) 0.0 $89M 2.8M 31.88
ZOLL Medical Corporation 0.0 $76M 1.3M 56.66
Fluor Corporation (FLR) 0.0 $81M 1.3M 64.66
Royal Dutch Shell 0.0 $90M 1.3M 71.75
PT Telekomunikasi Indonesia (TLK) 0.0 $95M 2.7M 34.50
First Midwest Ban 0.0 $88M 7.1M 12.29
LSI Corporation 0.0 $73M 10M 7.12
Visa (V) 0.0 $88M 1.0M 84.26
Bally Technologies 0.0 $90M 2.2M 40.68
Advance Auto Parts (AAP) 0.0 $92M 1.6M 58.49
Discovery Communications 0.0 $96M 2.3M 40.96
Beacon Roofing Supply (BECN) 0.0 $73M 3.2M 22.82
Westar Energy 0.0 $84M 3.1M 26.91
GATX Corporation (GATX) 0.0 $80M 2.1M 37.12
Frontier Communications 0.0 $73M 9.0M 8.07
Thor Industries (THO) 0.0 $82M 2.9M 28.84
Petroleum Development Corporation 0.0 $90M 3.0M 29.91
Penske Automotive (PAG) 0.0 $95M 4.2M 22.74
Sohu 0.0 $81M 1.1M 72.27
NII Holdings 0.0 $93M 2.2M 42.38
H.J. Heinz Company 0.0 $93M 1.8M 53.28
NetEase (NTES) 0.0 $71M 1.6M 45.09
ON Semiconductor (ON) 0.0 $80M 7.6M 10.47
Louisiana-Pacific Corporation (LPX) 0.0 $97M 12M 8.14
Celanese Corporation (CE) 0.0 $94M 1.8M 53.31
ION Geophysical Corporation 0.0 $83M 8.8M 9.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $81M 13M 6.42
International Bancshares Corporation (IBOC) 0.0 $75M 4.5M 16.73
Medicines Company 0.0 $96M 5.8M 16.51
American Campus Communities 0.0 $77M 2.2M 35.52
AmSurg 0.0 $70M 2.7M 26.13
Bruker Corporation (BRKR) 0.0 $74M 3.6M 20.36
Cinemark Holdings (CNK) 0.0 $86M 4.2M 20.71
Comstock Resources 0.0 $70M 2.4M 28.79
Dollar Financial 0.0 $85M 3.9M 21.65
Exelixis (EXEL) 0.0 $96M 11M 8.96
Finisar Corporation 0.0 $72M 4.0M 18.03
Hornbeck Offshore Services 0.0 $73M 2.6M 27.50
Kirby Corporation (KEX) 0.0 $78M 1.4M 56.67
Oceaneering International (OII) 0.0 $76M 1.9M 40.50
Rovi Corporation 0.0 $92M 1.6M 57.36
Steven Madden (SHOO) 0.0 $72M 1.9M 37.51
Applied Micro Circuits Corporation 0.0 $78M 8.8M 8.86
Banco Bradesco SA (BBD) 0.0 $90M 4.4M 20.49
Cymer 0.0 $80M 1.6M 49.51
Deckers Outdoor Corporation (DECK) 0.0 $83M 937k 88.14
Old Dominion Freight Line (ODFL) 0.0 $71M 1.9M 37.30
tw tele 0.0 $70M 3.4M 20.53
Urban Outfitters (URBN) 0.0 $86M 3.1M 28.15
United Therapeutics Corporation (UTHR) 0.0 $94M 1.7M 55.10
Advisory Board Company 0.0 $71M 1.2M 57.88
Corrections Corporation of America 0.0 $95M 4.4M 21.65
Esterline Technologies Corporation 0.0 $71M 934k 76.40
Geo 0.0 $91M 3.9M 23.03
Huron Consulting (HURN) 0.0 $92M 3.0M 30.21
Icon 0.0 $71M 3.0M 23.56
UniSource Energy 0.0 $86M 2.3M 37.33
CommVault Systems (CVLT) 0.0 $92M 2.1M 44.45
Volcano Corporation 0.0 $90M 2.8M 32.29
Alcatel-Lucent 0.0 $75M 13M 5.77
National Instruments 0.0 $92M 3.1M 29.69
Vonage Holdings 0.0 $87M 20M 4.41
Cadence Pharmaceuticals 0.0 $77M 8.4M 9.20
Fresh Market 0.0 $70M 1.8M 38.68
Bankunited (BKU) 0.0 $92M 3.5M 26.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $46M 1.3M 36.80
China Petroleum & Chemical 0.0 $48M 473k 101.44
GT Solar International 0.0 $48M 3.0M 16.20
Compania de Minas Buenaventura SA (BVN) 0.0 $59M 1.6M 37.98
Owens Corning (OC) 0.0 $68M 1.8M 37.35
Signature Bank (SBNY) 0.0 $48M 844k 57.20
Two Harbors Investment 0.0 $63M 5.9M 10.75
MGIC Investment (MTG) 0.0 $49M 8.3M 5.95
Crocs (CROX) 0.0 $51M 2.0M 25.75
Ardea Biosciences 0.0 $49M 1.9M 25.46
Auxilium Pharmaceuticals 0.0 $55M 2.8M 19.60
Pharmasset 0.0 $67M 600k 112.20
Lennar Corporation (LEN) 0.0 $44M 2.4M 18.15
Pulte (PHM) 0.0 $43M 5.6M 7.66
Cracker Barrel Old Country Store (CBRL) 0.0 $43M 866k 49.31
Cullen/Frost Bankers (CFR) 0.0 $56M 977k 56.85
Diebold Incorporated 0.0 $52M 1.7M 31.01
Greif (GEF) 0.0 $46M 707k 65.03
Hubbell Incorporated 0.0 $52M 797k 64.95
Nuance Communications 0.0 $44M 2.1M 21.47
Public Storage (PSA) 0.0 $55M 480k 114.01
Solera Holdings 0.0 $46M 782k 59.16
Transocean (RIG) 0.0 $64M 987k 64.56
Redwood Trust (RWT) 0.0 $55M 3.7M 15.12
Akamai Technologies (AKAM) 0.0 $62M 2.0M 31.47
Albany International (AIN) 0.0 $59M 2.2M 26.39
Charles River Laboratories (CRL) 0.0 $56M 1.4M 40.65
Comerica Incorporated (CMA) 0.0 $43M 1.3M 34.57
Liz Claiborne 0.0 $49M 9.2M 5.35
Gol Linhas Aereas Inteligentes SA 0.0 $45M 3.7M 12.15
Waddell & Reed Financial 0.0 $47M 1.3M 36.35
Helen Of Troy (HELE) 0.0 $53M 1.5M 34.53
Masco Corporation (MAS) 0.0 $50M 4.2M 12.03
Coherent 0.0 $42M 763k 55.27
JetBlue Airways Corporation (JBLU) 0.0 $54M 8.9M 6.10
Celestica (CLS) 0.0 $50M 5.7M 8.76
Barnes (B) 0.0 $61M 2.4M 24.81
Sonic Corporation 0.0 $59M 5.5M 10.63
Red Hat 0.0 $69M 1.5M 45.90
PerkinElmer (RVTY) 0.0 $59M 2.2M 26.91
Goodrich Corporation 0.0 $68M 713k 95.50
AGCO Corporation (AGCO) 0.0 $64M 1.3M 49.36
Convergys Corporation 0.0 $57M 4.2M 13.64
Liberty Global 0.0 $59M 1.3M 45.04
Liberty Global 0.0 $42M 989k 42.69
Danaher Corporation (DHR) 0.0 $51M 953k 52.99
Whole Foods Market 0.0 $69M 1.1M 63.45
ITC Holdings 0.0 $59M 816k 71.77
Fifth Third Ban (FITB) 0.0 $53M 4.2M 12.75
W.R. Berkley Corporation (WRB) 0.0 $61M 1.9M 32.44
Penn Virginia Corporation 0.0 $47M 3.5M 13.21
Coinstar 0.0 $66M 1.2M 54.54
AvalonBay Communities (AVB) 0.0 $55M 431k 128.40
Orbital Sciences 0.0 $50M 2.9M 16.85
Mueller Industries (MLI) 0.0 $60M 1.6M 37.91
Aptar (ATR) 0.0 $53M 1.0M 52.34
Petrohawk Energy Corporation 0.0 $43M 1.8M 24.67
Primerica (PRI) 0.0 $43M 2.0M 21.97
Delphi Financial 0.0 $65M 2.2M 29.21
Choice Hotels International (CHH) 0.0 $60M 1.8M 33.36
ACCO Brands Corporation (ACCO) 0.0 $58M 7.4M 7.85
ValueClick 0.0 $61M 3.6M 16.60
WuXi PharmaTech 0.0 $62M 3.5M 17.56
Ctrip.com International 0.0 $50M 1.2M 43.08
Radian (RDN) 0.0 $56M 13M 4.23
Tesoro Corporation 0.0 $68M 3.0M 22.91
Maximus (MMS) 0.0 $64M 770k 82.73
Quantum Corporation 0.0 $52M 16M 3.30
TriQuint Semiconductor 0.0 $44M 4.3M 10.19
Stage Stores 0.0 $67M 4.0M 16.80
Tenne 0.0 $48M 1.1M 44.07
First Horizon National Corporation (FHN) 0.0 $52M 5.5M 9.54
Webster Financial Corporation (WBS) 0.0 $53M 2.5M 21.02
Boston Private Financial Holdings 0.0 $48M 7.3M 6.58
Edison International (EIX) 0.0 $46M 1.2M 38.75
ESCO Technologies (ESE) 0.0 $44M 1.2M 36.80
Ferro Corporation 0.0 $49M 3.7M 13.44
HealthSpring 0.0 $49M 1.1M 46.11
Impax Laboratories 0.0 $61M 2.8M 21.79
Kindred Healthcare 0.0 $50M 2.3M 21.47
Life Technologies 0.0 $52M 995k 52.07
National Financial Partners 0.0 $50M 4.3M 11.54
Timberland Company 0.0 $63M 1.5M 42.97
Abiomed 0.0 $66M 4.0M 16.20
Ares Capital Corporation (ARCC) 0.0 $61M 3.8M 16.07
Cypress Semiconductor Corporation 0.0 $47M 2.2M 21.14
iShares MSCI Japan Index 0.0 $52M 5.0M 10.43
Universal Display Corporation (OLED) 0.0 $55M 1.6M 35.09
Ariba 0.0 $69M 2.0M 34.47
Atwood Oceanics 0.0 $48M 1.1M 44.13
Acuity Brands (AYI) 0.0 $48M 856k 55.78
Columbia Sportswear Company (COLM) 0.0 $59M 936k 63.40
Dice Holdings 0.0 $50M 3.7M 13.52
Modine Manufacturing (MOD) 0.0 $53M 3.5M 15.37
Moog (MOG.A) 0.0 $60M 1.4M 43.52
MicroStrategy Incorporated (MSTR) 0.0 $53M 327k 162.68
Northwest Bancshares (NWBI) 0.0 $61M 4.8M 12.58
Oriental Financial 0.0 $58M 4.5M 12.89
Skechers USA (SKX) 0.0 $43M 3.0M 14.48
Terex Corporation (TEX) 0.0 $46M 1.6M 28.45
Werner Enterprises (WERN) 0.0 $50M 2.0M 25.05
Wright Express Corporation 0.0 $45M 864k 52.07
Ida (IDA) 0.0 $64M 1.6M 39.50
Jarden Corporation 0.0 $66M 1.9M 34.51
Jos. A. Bank Clothiers 0.0 $59M 1.2M 50.01
Knoll 0.0 $44M 2.2M 20.07
Riverbed Technology 0.0 $66M 1.7M 39.59
Stifel Financial (SF) 0.0 $58M 1.6M 35.86
Tam 0.0 $45M 2.1M 21.83
Temple-Inland 0.0 $48M 1.6M 29.74
Worthington Industries (WOR) 0.0 $57M 2.5M 23.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $44M 2.3M 19.75
Gentex Corporation (GNTX) 0.0 $54M 1.8M 30.23
Chart Industries (GTLS) 0.0 $44M 821k 53.98
ICU Medical, Incorporated (ICUI) 0.0 $57M 1.3M 43.70
NPS Pharmaceuticals 0.0 $49M 5.2M 9.45
Rigel Pharmaceuticals (RIGL) 0.0 $62M 6.7M 9.17
Sasol (SSL) 0.0 $65M 1.2M 52.89
TransDigm Group Incorporated (TDG) 0.0 $46M 504k 91.19
Acorda Therapeutics 0.0 $56M 1.7M 32.31
Beneficial Mutual Ban 0.0 $64M 7.8M 8.22
Websense 0.0 $55M 2.1M 25.97
ExlService Holdings (EXLS) 0.0 $62M 2.7M 23.10
GeoResources 0.0 $53M 2.3M 22.49
Targacept 0.0 $58M 2.7M 21.07
HCP 0.0 $43M 1.2M 36.69
Deltic Timber Corporation 0.0 $47M 869k 53.69
Thomas & Betts Corporation 0.0 $64M 1.2M 53.85
Dana Holding Corporation (DAN) 0.0 $52M 2.8M 18.30
Gran Tierra Energy 0.0 $56M 8.5M 6.58
Iamgold Corp (IAG) 0.0 $49M 2.6M 18.76
New Gold Inc Cda (NGD) 0.0 $44M 4.3M 10.29
Towers Watson & Co 0.0 $66M 1.0M 65.71
Signet Jewelers (SIG) 0.0 $52M 1.1M 46.81
Simon Property (SPG) 0.0 $48M 409k 116.23
Insulet Corporation (PODD) 0.0 $64M 2.9M 22.17
Emdeon 0.0 $57M 4.3M 13.12
Camden Property Trust (CPT) 0.0 $44M 686k 63.62
KIT digital 0.0 $62M 5.2M 11.94
Nordic American Tanker Shippin (NAT) 0.0 $62M 2.7M 22.74
Nxp Semiconductors N V (NXPI) 0.0 $64M 2.4M 26.73
Moly 0.0 $47M 763k 61.06
Zep 0.0 $58M 3.1M 18.90
Ancestry 0.0 $56M 1.3M 41.39
Fortinet (FTNT) 0.0 $61M 2.2M 27.29
Allied World Assurance 0.0 $53M 912k 57.58
Invesco Mortgage Capital 0.0 $65M 3.1M 21.13
O'reilly Automotive (ORLY) 0.0 $53M 812k 65.51
Motorola Mobility Holdings 0.0 $47M 2.1M 22.04
Ascena Retail 0.0 $50M 1.5M 34.05
shares First Bancorp P R (FBP) 0.0 $65M 17M 3.88
Ann 0.0 $48M 1.9M 26.10
VELTI PLC ST Helier 0.0 $56M 3.3M 16.91
Adecoagro S A (AGRO) 0.0 $45M 4.1M 11.16
Gnc Holdings Inc Cl A 0.0 $59M 2.7M 21.81
Compass Minerals International (CMP) 0.0 $23M 263k 86.07
Stewart Information Services Corporation (STC) 0.0 $15M 1.4M 10.03
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $16M 17M 0.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34M 791k 42.96
Portland General Electric Company (POR) 0.0 $30M 1.2M 25.28
Corning Incorporated (GLW) 0.0 $20M 1.1M 18.15
Denny's Corporation (DENN) 0.0 $17M 4.5M 3.88
Annaly Capital Management 0.0 $14M 791k 18.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 380k 69.95
CVB Financial (CVBF) 0.0 $21M 2.2M 9.25
Discover Financial Services (DFS) 0.0 $15M 573k 26.75
SLM Corporation (SLM) 0.0 $20M 1.2M 16.81
Affiliated Managers (AMG) 0.0 $37M 366k 101.45
Crown Castle International 0.0 $32M 778k 40.79
Dick's Sporting Goods (DKS) 0.0 $27M 701k 38.45
XenoPort 0.0 $35M 4.9M 7.12
Brookfield Asset Management 0.0 $34M 1.0M 33.17
Bunge 0.0 $18M 256k 68.95
KB Home (KBH) 0.0 $25M 2.5M 9.78
CarMax (KMX) 0.0 $31M 948k 33.07
Core Laboratories 0.0 $19M 172k 111.54
Digital Realty Trust (DLR) 0.0 $26M 425k 61.78
Host Hotels & Resorts (HST) 0.0 $22M 1.3M 16.95
J.C. Penney Company 0.0 $41M 1.2M 34.54
PPG Industries (PPG) 0.0 $22M 246k 90.79
Paychex (PAYX) 0.0 $25M 820k 30.72
Polaris Industries (PII) 0.0 $33M 299k 111.17
R.R. Donnelley & Sons Company 0.0 $17M 857k 19.61
Ritchie Bros. Auctioneers Inco 0.0 $33M 1.2M 27.49
Ryder System (R) 0.0 $18M 307k 56.85
Zebra Technologies (ZBRA) 0.0 $41M 967k 42.17
Airgas 0.0 $29M 412k 70.04
Avery Dennison Corporation (AVY) 0.0 $20M 509k 38.63
Harris Corporation 0.0 $18M 394k 45.06
BE Aerospace 0.0 $21M 511k 40.81
Electronic Arts (EA) 0.0 $33M 1.4M 23.60
Verizon Communications (VZ) 0.0 $29M 765k 37.23
Apartment Investment and Management 0.0 $24M 950k 25.53
Newell Rubbermaid (NWL) 0.0 $24M 1.5M 15.78
Steris Corporation 0.0 $28M 804k 34.98
TETRA Technologies (TTI) 0.0 $25M 2.0M 12.73
Mid-America Apartment (MAA) 0.0 $17M 244k 67.47
DaVita (DVA) 0.0 $37M 428k 86.61
Regis Corporation 0.0 $17M 1.1M 15.32
Safeway 0.0 $14M 614k 23.37
Hot Topic 0.0 $20M 2.6M 7.44
Endo Pharmaceuticals 0.0 $26M 647k 40.17
Invacare Corporation 0.0 $16M 471k 33.19
Matthews International Corporation (MATW) 0.0 $40M 987k 40.15
Eastman Chemical Company (EMN) 0.0 $15M 147k 102.07
Herman Miller (MLKN) 0.0 $33M 1.2M 27.22
Haemonetics Corporation (HAE) 0.0 $16M 254k 64.37
Talbots 0.0 $14M 4.2M 3.34
Ultratech 0.0 $23M 756k 30.38
Casey's General Stores (CASY) 0.0 $42M 948k 44.00
CEC Entertainment 0.0 $39M 975k 40.11
Energizer Holdings 0.0 $15M 204k 72.36
Stryker Corporation (SYK) 0.0 $41M 691k 58.69
Alleghany Corporation 0.0 $38M 113k 333.11
CB Richard Ellis 0.0 $30M 1.2M 25.11
Ban (TBBK) 0.0 $33M 3.2M 10.45
USG Corporation 0.0 $26M 1.8M 14.34
Tupperware Brands Corporation (TUP) 0.0 $21M 310k 67.45
Dollar Tree (DLTR) 0.0 $16M 240k 66.62
Churchill Downs (CHDN) 0.0 $22M 487k 45.08
Eagle Materials (EXP) 0.0 $34M 1.2M 27.87
eHealth (EHTH) 0.0 $28M 2.1M 13.36
Grand Canyon Education (LOPE) 0.0 $32M 2.2M 14.18
Dr Pepper Snapple 0.0 $36M 869k 41.93
TrueBlue (TBI) 0.0 $27M 1.9M 14.48
Vornado Realty Trust (VNO) 0.0 $32M 344k 93.18
Dynex Capital 0.0 $25M 2.5M 9.68
East West Ban (EWBC) 0.0 $39M 1.9M 20.21
WABCO Holdings 0.0 $18M 261k 69.06
Solar Cap (SLRC) 0.0 $35M 1.4M 24.69
Umpqua Holdings Corporation 0.0 $21M 1.8M 11.57
Center Financial Corporation 0.0 $23M 3.6M 6.35
Trex Company (TREX) 0.0 $33M 1.3M 24.48
Wynn Resorts (WYNN) 0.0 $31M 214k 143.54
G&K Services 0.0 $27M 807k 33.86
Glimcher Realty Trust 0.0 $30M 3.2M 9.50
Simcere Pharmaceutical 0.0 $25M 2.6M 9.77
FreightCar America (RAIL) 0.0 $15M 599k 25.34
New Oriental Education & Tech 0.0 $23M 202k 111.72
Amdocs Ltd ord (DOX) 0.0 $20M 642k 30.39
Titan International (TWI) 0.0 $16M 658k 24.26
AFC Enterprises 0.0 $35M 2.1M 16.45
Micron Technology (MU) 0.0 $28M 3.8M 7.48
Plains Exploration & Production Company 0.0 $17M 449k 38.12
SeaChange International 0.0 $19M 1.8M 10.78
Warna 0.0 $27M 510k 52.25
Darling International (DAR) 0.0 $32M 1.8M 17.70
Magma Design Automation 0.0 $20M 2.5M 7.99
Longtop Financial Technologies 0.0 $17M 1.7M 9.47
Dolby Laboratories (DLB) 0.0 $28M 655k 42.46
American Vanguard (AVD) 0.0 $19M 1.5M 12.97
Arris 0.0 $18M 1.5M 11.61
Complete Production Services 0.0 $17M 499k 33.36
Fairchild Semiconductor International 0.0 $21M 1.2M 16.71
Force Protection 0.0 $15M 3.1M 4.97
Lindsay Corporation (LNN) 0.0 $19M 281k 68.80
Meritage Homes Corporation (MTH) 0.0 $17M 771k 22.56
Orion Marine (ORN) 0.0 $15M 1.6M 9.41
Sanderson Farms 0.0 $40M 846k 47.78
Sauer-Danfoss 0.0 $17M 340k 50.39
SCBT Financial Corporation 0.0 $37M 1.3M 28.68
Syntel 0.0 $37M 633k 59.12
Triple-S Management 0.0 $18M 837k 21.73
Wabash National Corporation (WNC) 0.0 $27M 2.9M 9.37
Western Alliance Bancorporation (WAL) 0.0 $15M 2.0M 7.10
AeroVironment (AVAV) 0.0 $17M 484k 35.35
Associated Estates Realty Corporation 0.0 $21M 1.3M 16.25
Community Health Systems (CYH) 0.0 $18M 696k 25.68
Evercore Partners (EVR) 0.0 $27M 809k 33.32
Herbalife Ltd Com Stk (HLF) 0.0 $24M 417k 57.64
ManTech International Corporation 0.0 $16M 351k 44.42
MKS Instruments (MKSI) 0.0 $22M 831k 26.42
Nara Ban 0.0 $25M 3.1M 8.13
S1 Corporation 0.0 $41M 5.5M 7.48
Tsakos Energy Navigation 0.0 $16M 1.6M 10.00
Atmos Energy Corporation (ATO) 0.0 $32M 965k 33.25
Armstrong World Industries (AWI) 0.0 $30M 649k 45.56
BHP Billiton (BHP) 0.0 $40M 417k 94.63
Bristow 0.0 $34M 664k 51.02
Berry Petroleum Company 0.0 $22M 420k 53.13
Cabot Microelectronics Corporation 0.0 $21M 446k 46.47
Central European Distribution 0.0 $31M 2.7M 11.20
Mack-Cali Realty (VRE) 0.0 $19M 590k 32.94
Ceradyne 0.0 $16M 398k 38.99
CVR Energy (CVI) 0.0 $20M 830k 24.62
Douglas Emmett (DEI) 0.0 $22M 1.1M 19.89
DiamondRock Hospitality Company (DRH) 0.0 $25M 2.3M 10.73
Digital River 0.0 $33M 1.0M 32.16
Education Realty Trust 0.0 $24M 2.8M 8.57
El Paso Electric Company 0.0 $15M 471k 32.30
First Community Bancshares (FCBC) 0.0 $18M 1.3M 14.00
Flushing Financial Corporation (FFIC) 0.0 $40M 3.1M 13.00
First Niagara Financial 0.0 $29M 2.2M 13.20
Fred's 0.0 $31M 2.1M 14.43
Global Industries 0.0 $42M 7.6M 5.48
H&E Equipment Services (HEES) 0.0 $17M 1.2M 13.99
Helix Energy Solutions (HLX) 0.0 $28M 1.7M 16.56
HNI Corporation (HNI) 0.0 $26M 1.0M 25.12
iGATE Corporation 0.0 $38M 2.3M 16.32
j2 Global Communications 0.0 $24M 837k 28.23
Lincoln Educational Services Corporation (LINC) 0.0 $20M 1.2M 17.15
L-3 Communications Holdings 0.0 $29M 325k 87.45
LivePerson (LPSN) 0.0 $34M 2.4M 14.14
MTS Systems Corporation 0.0 $30M 721k 41.83
Nordson Corporation (NDSN) 0.0 $23M 426k 54.85
New Jersey Resources Corporation (NJR) 0.0 $37M 825k 44.61
Northern Oil & Gas 0.0 $20M 897k 22.15
Nexen 0.0 $37M 1.7M 22.51
Omnicell (OMCL) 0.0 $25M 1.6M 15.59
VeriFone Systems 0.0 $21M 463k 44.35
Park Electrochemical 0.0 $18M 647k 27.95
Parametric Technology 0.0 $27M 1.2M 22.93
Pepco Holdings 0.0 $18M 906k 19.63
Ralcorp Holdings 0.0 $34M 395k 86.59
Dr. Reddy's Laboratories (RDY) 0.0 $15M 426k 34.33
Renasant (RNST) 0.0 $21M 1.4M 14.49
Rogers Corporation (ROG) 0.0 $16M 354k 46.20
Sterlite Industries India 0.0 $15M 1.0M 15.05
Shanda Interactive Entertainment 0.0 $17M 440k 38.81
Steiner Leisure Ltd Com Stk 0.0 $20M 439k 45.68
TC Pipelines 0.0 $18M 375k 47.77
Textainer Group Holdings (TGH) 0.0 $21M 670k 30.74
Talisman Energy Inc Com Stk 0.0 $28M 1.4M 20.50
Neutral Tandem 0.0 $16M 914k 17.42
Trinity Industries (TRN) 0.0 $29M 818k 34.88
ViroPharma Incorporated 0.0 $19M 1.0M 18.50
MEMC Electronic Materials 0.0 $38M 4.4M 8.53
Cimarex Energy 0.0 $17M 189k 89.92
Amerisafe (AMSF) 0.0 $36M 1.6M 22.62
Anworth Mortgage Asset Corporation 0.0 $18M 2.4M 7.51
Michael Baker Corporation 0.0 $16M 755k 21.12
BPZ Resources 0.0 $16M 4.8M 3.28
Capstead Mortgage Corporation 0.0 $18M 1.4M 13.40
CenterState Banks 0.0 $21M 3.0M 6.92
Frontline Limited Usd2.5 0.0 $31M 2.1M 14.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 557k 35.17
Randgold Resources 0.0 $15M 180k 84.06
Cheniere Energy (LNG) 0.0 $16M 1.7M 9.16
Neurocrine Biosciences (NBIX) 0.0 $16M 1.9M 8.05
OmniVision Technologies 0.0 $41M 1.2M 34.81
Children's Place Retail Stores (PLCE) 0.0 $40M 896k 44.49
RSC Holdings 0.0 $31M 2.6M 11.96
Standard Parking Corporation 0.0 $20M 1.3M 15.97
Texas Roadhouse (TXRH) 0.0 $41M 2.3M 17.54
URS Corporation 0.0 $37M 828k 44.74
Applied Industrial Technologies (AIT) 0.0 $37M 1.0M 35.61
A. O. Smith Corporation (AOS) 0.0 $17M 396k 42.30
Arena Pharmaceuticals 0.0 $21M 15M 1.36
Alphatec Holdings 0.0 $14M 4.0M 3.48
BankFinancial Corporation (BFIN) 0.0 $18M 2.1M 8.47
Saul Centers (BFS) 0.0 $28M 709k 39.37
BRE Properties 0.0 $27M 549k 49.88
First Busey Corporation 0.0 $33M 6.3M 5.29
Buffalo Wild Wings 0.0 $14M 212k 66.31
CRA International (CRAI) 0.0 $19M 697k 27.09
CorVel Corporation (CRVL) 0.0 $37M 778k 46.90
Cubic Corporation 0.0 $33M 648k 50.99
Covance 0.0 $41M 685k 59.37
Equity Lifestyle Properties (ELS) 0.0 $26M 415k 62.44
Ensign (ENSG) 0.0 $21M 690k 30.39
First Commonwealth Financial (FCF) 0.0 $31M 5.4M 5.74
Forrester Research (FORR) 0.0 $37M 1.1M 32.96
Winthrop Realty Trust 0.0 $35M 2.9M 11.94
Hancock Holding Company (HWC) 0.0 $24M 776k 30.98
ICF International (ICFI) 0.0 $15M 595k 25.38
Interface 0.0 $27M 1.4M 19.37
ImmunoGen (IMGN) 0.0 $42M 3.4M 12.19
LHC 0.0 $15M 633k 23.06
Novavax 0.0 $25M 12M 2.02
PacWest Ban 0.0 $19M 931k 20.57
PrivateBan 0.0 $38M 2.7M 13.80
Quest Software 0.0 $18M 803k 22.73
StanCorp Financial 0.0 $24M 578k 42.19
Swift Energy Company 0.0 $17M 453k 37.27
Sunpower Cp B 0.0 $38M 2.3M 16.63
Stoneridge (SRI) 0.0 $39M 2.6M 14.74
Stereotaxis 0.0 $23M 6.7M 3.51
TAL International 0.0 $20M 576k 34.53
TrustCo Bank Corp NY 0.0 $20M 4.1M 4.90
UniFirst Corporation (UNF) 0.0 $15M 269k 56.19
WestAmerica Ban (WABC) 0.0 $19M 379k 49.25
WGL Holdings 0.0 $25M 649k 38.49
Wilshire Ban 0.0 $15M 4.9M 2.94
APAC Customer Services 0.0 $35M 6.5M 5.33
Commercial Vehicle (CVGI) 0.0 $25M 1.8M 14.19
Momenta Pharmaceuticals 0.0 $42M 2.2M 19.46
NetGear (NTGR) 0.0 $22M 498k 43.72
OceanFirst Financial (OCFC) 0.0 $18M 1.4M 12.95
Orthofix International Nv Com Stk 0.0 $17M 398k 42.47
Omega Protein Corporation 0.0 $24M 1.7M 13.80
Overseas Shipholding 0.0 $27M 1.0M 26.94
RightNow Technologies 0.0 $32M 985k 32.40
Sterling Ban 0.0 $18M 1.9M 9.49
Accelrys 0.0 $19M 2.7M 7.11
Allegheny Technologies Incorporated (ATI) 0.0 $22M 340k 63.47
Healthsouth 0.0 $28M 1.1M 26.25
Teradyne (TER) 0.0 $19M 1.3M 14.80
PetMed Express (PETS) 0.0 $21M 1.8M 11.85
Sinovac Biotech (SVA) 0.0 $17M 5.4M 3.20
Universal Stainless & Alloy Products (USAP) 0.0 $27M 579k 46.76
Nanometrics Incorporated 0.0 $31M 1.6M 18.99
WSFS Financial Corporation (WSFS) 0.0 $34M 849k 39.65
Allied Nevada Gold 0.0 $34M 950k 35.37
Columbia Banking System (COLB) 0.0 $15M 868k 17.22
Cowen 0.0 $19M 4.9M 3.76
Intrepid Potash 0.0 $17M 533k 32.50
Ivanhoe Mines 0.0 $22M 851k 25.27
K12 0.0 $14M 429k 33.14
LeCROY Corporation 0.0 $17M 1.4M 12.04
TeleNav 0.0 $14M 801k 17.73
3SBio (SSRX) 0.0 $27M 1.5M 17.43
Vantage Drilling Company ord (VTGDF) 0.0 $39M 21M 1.82
Heritage Financial Corporation (HFWA) 0.0 $15M 1.1M 12.93
Vitran Corp 0.0 $26M 2.1M 12.70
Cloud Peak Energy 0.0 $38M 1.8M 21.30
Territorial Ban (TBNK) 0.0 $18M 875k 20.72
Boston Properties (BXP) 0.0 $40M 380k 106.16
Bank of Kentucky Financial 0.0 $14M 642k 22.27
Green Plains Renewable Energy (GPRE) 0.0 $21M 2.0M 10.79
iShares Russell 2000 Growth Index (IWO) 0.0 $35M 371k 94.85
Pinnacle West Capital Corporation (PNW) 0.0 $21M 466k 44.58
Silver Wheaton Corp 0.0 $18M 545k 33.00
SolarWinds 0.0 $38M 1.5M 26.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23M 129k 177.40
Yamana Gold 0.0 $39M 3.3M 11.63
A123 Systems 0.0 $34M 6.3M 5.32
Cardtronics 0.0 $17M 721k 23.45
Quality Distribution 0.0 $24M 1.8M 13.02
Rue21 0.0 $35M 1.1M 32.50
VanceInfo Technologies 0.0 $15M 633k 23.11
Utilities SPDR (XLU) 0.0 $22M 658k 33.48
Udr (UDR) 0.0 $35M 1.4M 24.55
ViewPoint Financial 0.0 $40M 2.9M 13.80
Consumer Discretionary SPDR (XLY) 0.0 $35M 857k 40.22
Metro Ban 0.0 $16M 1.4M 11.42
NetSuite 0.0 $14M 360k 39.20
Tesla Motors (TSLA) 0.0 $17M 593k 29.13
Achillion Pharmaceuticals 0.0 $20M 2.7M 7.44
Kodiak Oil & Gas 0.0 $21M 3.6M 5.77
1st United Ban 0.0 $19M 3.0M 6.22
Envestnet (ENV) 0.0 $19M 1.2M 14.85
Oritani Financial 0.0 $35M 2.7M 12.79
Fabrinet (FN) 0.0 $22M 889k 24.28
Chelsea Therapeutics International 0.0 $15M 2.9M 5.10
RealPage 0.0 $32M 1.2M 26.47
HiSoft Technology International (HSFT) 0.0 $27M 1.9M 14.65
China Lodging 0.0 $26M 1.5M 17.80
Fox Chase Ban 0.0 $14M 1.1M 13.55
Scorpio Tankers 0.0 $35M 3.5M 9.99
Kraton Performance Polymers 0.0 $37M 939k 39.17
Campus Crest Communities 0.0 $23M 1.8M 12.94
Coca-cola Enterprises 0.0 $18M 619k 29.18
Sabra Health Care REIT (SBRA) 0.0 $40M 2.4M 16.71
AVANIR Pharmaceuticals 0.0 $20M 5.9M 3.36
Xueda Education 0.0 $15M 1.9M 8.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 1.0M 19.11
Destination Maternity Corporation 0.0 $26M 1.3M 19.98
Excel Trust 0.0 $42M 3.8M 11.03
Financial Engines 0.0 $19M 718k 25.92
Inhibitex 0.0 $15M 3.7M 3.92
iShares MSCI Canada Index (EWC) 0.0 $17M 536k 31.67
Kratos Defense & Security Solutions (KTOS) 0.0 $23M 1.9M 12.16
Ligand Pharmaceuticals In (LGND) 0.0 $26M 2.2M 11.95
Meridian Interstate Ban 0.0 $30M 2.2M 13.69
Mindspeed Technologies 0.0 $22M 2.7M 8.00
NetSpend Holdings 0.0 $16M 1.6M 10.00
Northfield Ban 0.0 $27M 1.9M 14.06
OmniAmerican Ban 0.0 $18M 1.2M 14.97
VirnetX Holding Corporation 0.0 $15M 517k 28.94
Maiden Holdings (MHLD) 0.0 $31M 3.4M 9.10
Seacube Container Leasing 0.0 $21M 1.2M 17.18
Motorola Solutions (MSI) 0.0 $23M 502k 46.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $29M 28M 1.04
Platinum Group Metals 0.0 $15M 8.4M 1.74
Mitel Networks Corp 0.0 $20M 4.5M 4.38
Chesapeake Midstream Partners 0.0 $25M 856k 28.70
SPDR S&P Metals and Mining (XME) 0.0 $24M 345k 69.41
Ellington Financial 0.0 $35M 1.7M 21.05
Gain Capital Holdings 0.0 $20M 3.0M 6.81
Brigus Gold Corp 0.0 $23M 14M 1.65
Sterling Finl Corp Wash 0.0 $15M 907k 16.07
Glu Mobile 0.0 $21M 3.9M 5.27
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.0 $26M 22M 1.16
State Street Bank Financial 0.0 $26M 1.6M 16.37
Rockville Financial 0.0 $28M 2.8M 9.90
Demand Media 0.0 $38M 2.8M 13.55
Imperial Holdings 0.0 $14M 1.4M 10.16
Tornier Nv 0.0 $20M 729k 26.95
Banner Corp (BANR) 0.0 $21M 1.2M 17.50
Sequans Communications Adr adr usd.02 0.0 $18M 1.3M 14.25
China Zenix Auto Intl Ltd ads 0.0 $15M 2.8M 5.20
Lone Pine Res 0.0 $30M 2.8M 10.62
Seacoast Banking Corporation of Florida 0.0 $9.2M 6.1M 1.50
Alliance HealthCare Services 0.0 $111k 29k 3.81
China Medical Technologies 0.0 $9.7M 1.3M 7.71
Crown Holdings (CCK) 0.0 $9.3M 240k 38.82
Melco Crown Entertainment (MLCO) 0.0 $1.6M 126k 12.78
Shanda Games 0.0 $648k 99k 6.52
SK Tele 0.0 $3.4M 183k 18.70
Time Warner Cable 0.0 $2.3M 29k 78.05
Vimpel 0.0 $241k 19k 12.76
7 Days Group Holdings 0.0 $2.7M 142k 19.33
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.8M 4.6M 1.27
Amr Corp note 6.250%10/1 0.0 $558k 575k 0.97
Caci Intl Inc note 2.125% 5/0 0.0 $365k 290k 1.26
Chesapeake Energy Corp note 2.750%11/1 0.0 $699k 630k 1.11
Continental Airls Inc note 4.500% 1/1 0.0 $490k 345k 1.42
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $256k 200k 1.28
Dollar Finl Corp note 3.000% 4/0 0.0 $6.8M 5.3M 1.28
E M C Corp Mass note 1.750%12/0 0.0 $753k 430k 1.75
Equinix Inc note 3.000%10/1 0.0 $403k 360k 1.12
Equinix Inc note 4.750% 6/1 0.0 $6.0M 4.3M 1.41
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 $707k 700k 1.01
Mylan Inc note 1.250% 3/1 0.0 $910k 820k 1.11
Nuvasive Inc note 2.250% 3/1 0.0 $333k 320k 1.04
On Semiconductor Corp note 2.625%12/1 0.0 $617k 510k 1.21
Peabody Energy Corp sdcv 4.750%12/1 0.0 $671k 550k 1.22
Sba Communications Corp note 1.875% 5/0 0.0 $429k 390k 1.10
Verifone Sys Inc note 1.375% 6/1 0.0 $3.6M 3.1M 1.17
Verisign Inc sdcv 3.250% 8/1 0.0 $868k 755k 1.15
Virgin Media Inc note 6.500%11/1 0.0 $295k 165k 1.79
Viropharma Inc note 2.000% 3/1 0.0 $448k 370k 1.21
WSP Holdings 0.0 $1.2M 1.3M 0.90
Mobile TeleSystems OJSC 0.0 $9.9M 523k 19.02
Suntech Power Holdings 0.0 $1.2M 158k 7.84
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $3.9M 4.2M 0.91
Ford Mtr Co Del note 4.250%11/1 0.0 $14M 7.9M 1.71
Kinross Gold Corp note 1.750% 3/1 0.0 $360k 360k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $498k 470k 1.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $762k 635k 1.20
Rentech Inc note 4.000% 4/1 0.0 $7.2M 8.3M 0.87
Trinity Inds Inc note 3.875% 6/0 0.0 $520k 500k 1.04
TIM Participacoes SA 0.0 $753k 15k 49.19
Beckman Coulter Inc note 2.500%12/1 0.0 $476k 400k 1.19
BHP Billiton 0.0 $1.3M 17k 78.42
Infosys Technologies (INFY) 0.0 $14M 211k 65.23
Allegheny Technologies Inc note 4.250% 6/0 0.0 $495k 300k 1.65
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.9M 5.6M 1.05
Cnooc 0.0 $5.4M 23k 235.94
ICICI Bank (IBN) 0.0 $429k 8.7k 49.31
Pike Electric Corporation 0.0 $8.5M 959k 8.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.9M 358k 13.55
Federal-Mogul Corporation 0.0 $717k 31k 22.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $752k 16k 47.59
Ford Mtr Co Del note 4.250%12/1 0.0 $264k 160k 1.65
Focus Media Holding 0.0 $898k 29k 31.20
CTC Media 0.0 $2.8M 131k 21.32
Ansys (ANSS) 0.0 $502k 9.2k 54.73
SL Industries 0.0 $8.1M 345k 23.55
Emcor (EME) 0.0 $8.3M 283k 29.31
MasterCard Incorporated (MA) 0.0 $9.8M 33k 301.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $244k 230.00 1059.26
Assurant (AIZ) 0.0 $8.4M 231k 36.27
First Financial Ban (FFBC) 0.0 $7.4M 441k 16.69
Bank of New York Mellon Corporation (BK) 0.0 $291k 11k 25.66
DST Systems 0.0 $4.8M 91k 52.80
People's United Financial 0.0 $246k 18k 13.41
Equifax (EFX) 0.0 $6.6M 189k 34.72
Moody's Corporation (MCO) 0.0 $704k 18k 38.29
Berkshire Hathaway (BRK.B) 0.0 $14M 176k 77.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 29k 93.00
CSX Corporation (CSX) 0.0 $3.5M 134k 26.24
Eastman Kodak Company 0.0 $7.4M 2.1M 3.58
Expedia 0.0 $5.5M 188k 28.99
Via 0.0 $1.2M 24k 50.97
Allos Therapeutics 0.0 $8.9M 4.1M 2.14
AMAG Pharmaceuticals 0.0 $6.7M 359k 18.80
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 259k 27.21
MAP Pharmaceuticals 0.0 $13M 786k 15.97
Norfolk Southern (NSC) 0.0 $1.1M 14k 75.00
P.F. Chang's China Bistro 0.0 $11M 275k 40.24
AES Corporation (AES) 0.0 $506k 40k 12.72
Ameren Corporation (AEE) 0.0 $2.2M 76k 28.83
Duke Energy Corporation 0.0 $750k 40k 18.84
Medco Health Solutions 0.0 $315k 5.6k 56.48
FirstEnergy (FE) 0.0 $290k 6.6k 44.13
Tenet Healthcare Corporation 0.0 $7.2M 1.2M 6.24
Bed Bath & Beyond 0.0 $640k 11k 58.41
Carter's (CRI) 0.0 $8.2M 268k 30.76
Curtiss-Wright (CW) 0.0 $1.4M 43k 32.36
Federated Investors (FHI) 0.0 $874k 37k 23.85
Franklin Resources (BEN) 0.0 $825k 6.3k 131.35
H&R Block (HRB) 0.0 $306k 19k 16.00
Harsco Corporation (NVRI) 0.0 $2.3M 70k 32.60
LKQ Corporation (LKQ) 0.0 $8.9M 343k 26.09
Leggett & Platt (LEG) 0.0 $901k 37k 24.40
MeadWestva 0.0 $12M 367k 33.31
Microchip Technology (MCHP) 0.0 $1.4M 37k 37.92
Molex Incorporated 0.0 $230k 8.9k 25.82
NYSE Euronext 0.0 $430k 13k 34.21
Pitney Bowes (PBI) 0.0 $10M 449k 22.99
Reynolds American 0.0 $824k 22k 37.06
Spectra Energy 0.0 $7.3M 267k 27.41
Travelers Companies (TRV) 0.0 $1.8M 30k 58.37
Valspar Corporation 0.0 $422k 12k 36.07
Union Pacific Corporation (UNP) 0.0 $8.3M 80k 104.39
Watsco, Incorporated (WSO) 0.0 $9.7M 142k 67.99
Kinder Morgan Management 0.0 $3.8M 58k 65.59
Supervalu 0.0 $283k 30k 9.44
Exterran Holdings 0.0 $1.2M 62k 19.77
Franklin Electric (FELE) 0.0 $10M 218k 46.95
Itron (ITRI) 0.0 $3.1M 64k 48.09
Tiffany & Co. 0.0 $13M 163k 78.52
Vulcan Materials Company (VMC) 0.0 $9.1M 236k 38.53
Briggs & Stratton Corporation 0.0 $413k 21k 19.85
CACI International (CACI) 0.0 $1.7M 27k 63.07
Gold Fields (GFI) 0.0 $12M 807k 14.59
Timken Company (TKR) 0.0 $7.8M 154k 50.40
International Paper Company (IP) 0.0 $332k 11k 29.83
Progress Energy 0.0 $627k 13k 48.09
Regions Financial Corporation (RF) 0.0 $87k 14k 6.23
Autoliv (ALV) 0.0 $3.4M 43k 78.45
Entegris (ENTG) 0.0 $232k 23k 10.13
ACI Worldwide (ACIW) 0.0 $1.9M 56k 33.78
International Rectifier Corporation 0.0 $9.7M 347k 27.97
Limited Brands 0.0 $7.7M 200k 38.45
Whirlpool Corporation (WHR) 0.0 $603k 7.4k 81.36
Blount International 0.0 $274k 16k 17.46
CSG Systems International (CSGS) 0.0 $7.5M 405k 18.48
Thoratec Corporation 0.0 $1.5M 47k 32.83
Cincinnati Financial Corporation (CINF) 0.0 $987k 34k 29.20
Equity Residential (EQR) 0.0 $14M 230k 60.00
Symmetry Medical 0.0 $3.9M 437k 8.97
Arch Coal 0.0 $1.1M 40k 26.66
Pacer International 0.0 $7.4M 1.6M 4.72
Plantronics 0.0 $12M 323k 36.53
Cost Plus 0.0 $289k 29k 10.00
Furniture Brands International 0.0 $11M 2.6M 4.14
Pier 1 Imports 0.0 $825k 71k 11.57
Tele Norte Leste Participacoes SA 0.0 $201k 13k 15.54
Electronics For Imaging 0.0 $8.5M 492k 17.22
Crane 0.0 $2.5M 51k 49.40
CenturyLink 0.0 $329k 8.1k 40.45
Kroger (KR) 0.0 $2.4M 99k 24.81
ArthroCare Corporation 0.0 $8.9M 266k 33.47
Helmerich & Payne (HP) 0.0 $325k 4.9k 66.32
Health Care REIT 0.0 $868k 17k 52.43
Pctel 0.0 $6.1M 949k 6.48
Progress Software Corporation (PRGS) 0.0 $1.9M 77k 24.13
Integrated Device Technology 0.0 $7.3M 923k 7.86
NiSource (NI) 0.0 $617k 30k 20.26
American Financial (AFG) 0.0 $7.2M 202k 35.69
Partner Re 0.0 $4.2M 61k 68.85
Callaway Golf Company (MODG) 0.0 $3.9M 620k 6.22
Shoe Carnival (SCVL) 0.0 $8.7M 290k 30.15
Sotheby's 0.0 $1.4M 32k 43.49
Universal Electronics (UEIC) 0.0 $11M 425k 25.26
Williams-Sonoma (WSM) 0.0 $385k 11k 36.47
Allergan 0.0 $417k 5.0k 83.26
Capital One Financial (COF) 0.0 $11M 211k 51.67
Cemex SAB de CV (CX) 0.0 $3.1M 364k 8.60
DISH Network 0.0 $392k 13k 30.61
Domtar Corp 0.0 $6.2M 66k 94.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 709k 14.38
Macy's (M) 0.0 $440k 15k 29.27
Symantec Corporation 0.0 $2.1M 104k 19.72
Gap (GPS) 0.0 $2.7M 152k 18.10
Ca 0.0 $9.5M 415k 22.84
iShares Russell 1000 Value Index (IWD) 0.0 $899k 13k 68.26
Torchmark Corporation 0.0 $754k 12k 64.20
KT Corporation (KT) 0.0 $9.6M 493k 19.44
Linear Technology Corporation 0.0 $14M 408k 33.02
Williams Companies (WMB) 0.0 $4.0M 131k 30.25
Windstream Corporation 0.0 $970k 75k 12.96
Cnh Global 0.0 $1.6M 42k 38.64
Lexmark International 0.0 $1.5M 53k 29.26
Murphy Oil Corporation (MUR) 0.0 $1.2M 18k 65.70
Novo Nordisk A/S (NVO) 0.0 $3.5M 28k 125.29
Meadowbrook Insurance 0.0 $3.9M 390k 9.91
National Beverage (FIZZ) 0.0 $309k 21k 14.64
Hospitality Properties Trust 0.0 $9.9M 408k 24.25
K-Swiss 0.0 $1.0M 98k 10.62
Sturm, Ruger & Company (RGR) 0.0 $311k 14k 21.94
Deluxe Corporation (DLX) 0.0 $7.7M 312k 24.71
First Financial Holdings 0.0 $13M 1.5M 8.97
Middleburg Financial 0.0 $5.0M 335k 14.94
Transatlantic Holdings 0.0 $3.7M 76k 49.01
Iron Mountain Incorporated 0.0 $1.4M 40k 34.10
HFF 0.0 $7.5M 494k 15.09
Hilltop Holdings (HTH) 0.0 $2.6M 298k 8.84
Knight Transportation 0.0 $3.2M 186k 16.99
D.R. Horton (DHI) 0.0 $6.3M 547k 11.52
AutoZone (AZO) 0.0 $8.3M 28k 294.85
Dryships/drys 0.0 $5.5M 1.3M 4.19
Krispy Kreme Doughnuts 0.0 $389k 41k 9.50
Ii-vi 0.0 $349k 14k 25.60
Coinstar Inc note 4.000% 9/0 0.0 $4.9M 3.2M 1.53
Hansen Natural Corporation 0.0 $6.5M 80k 80.95
Papa John's Int'l (PZZA) 0.0 $592k 18k 33.26
St. Joe Company (JOE) 0.0 $2.7M 129k 20.84
Enzon Pharmaceuticals (ENZN) 0.0 $1.3M 127k 10.05
Horizon Lines (HRZ) 0.0 $419k 346k 1.21
PDL BioPharma 0.0 $1.2M 197k 5.87
OMNOVA Solutions 0.0 $8.6M 1.2M 6.96
Bce (BCE) 0.0 $428k 11k 39.27
CFS Ban 0.0 $1.8M 330k 5.37
Cresud (CRESY) 0.0 $178k 11k 16.29
Intel Corp sdcv 0.0 $577k 560k 1.03
Nam Tai Electronics 0.0 $7.0M 1.3M 5.52
NewMarket Corporation (NEU) 0.0 $543k 3.2k 170.79
Overstock (BYON) 0.0 $556k 37k 15.22
Public Service Enterprise (PEG) 0.0 $225k 6.9k 32.60
SuperMedia 0.0 $147k 39k 3.76
Magna Intl Inc cl a (MGA) 0.0 $8.4M 155k 54.04
Telecom Corp of New Zealand 0.0 $2.6M 255k 10.10
Applied Materials (AMAT) 0.0 $4.0M 306k 13.01
Fifth Street Finance 0.0 $11M 956k 11.60
First Solar (FSLR) 0.0 $7.3M 55k 132.36
HDFC Bank (HDB) 0.0 $430k 2.4k 176.52
IRSA Inversiones Representaciones 0.0 $1.1M 80k 13.76
Roper Industries (ROP) 0.0 $246k 3.0k 82.91
Verisk Analytics (VRSK) 0.0 $8.9M 258k 34.62
Sina Corporation 0.0 $756k 7.3k 103.82
MercadoLibre (MELI) 0.0 $4.6M 58k 79.34
USA Mobility 0.0 $945k 62k 15.26
Constellation Brands (STZ) 0.0 $9.4M 454k 20.82
Nelnet (NNI) 0.0 $271k 12k 22.05
Mocon 0.0 $7.1M 463k 15.37
Domino's Pizza (DPZ) 0.0 $571k 23k 25.23
Gladstone Commercial Corporation (GOOD) 0.0 $7.9M 457k 17.33
National Presto Industries (NPK) 0.0 $1.2M 12k 101.49
Blue Nile 0.0 $428k 9.7k 43.96
TeleTech Holdings 0.0 $13M 602k 21.08
Toro Company (TTC) 0.0 $691k 11k 60.49
NACCO Industries (NC) 0.0 $291k 3.0k 96.97
Ventas (VTR) 0.0 $8.2M 155k 52.71
Anixter Intl Inc note 1.000% 2/1 0.0 $342k 290k 1.18
Ashford Hospitality Trust 0.0 $4.2M 338k 12.45
Sonic Automotive Inc note 5.000% 10/0 0.0 $638k 483k 1.32
Sunrise Senior Living 0.0 $145k 15k 9.54
Verso Paper 0.0 $207k 77k 2.68
Avis Budget (CAR) 0.0 $13M 765k 17.09
W.R. Grace & Co. 0.0 $1.1M 24k 45.63
Solutia 0.0 $3.4M 148k 22.85
Rite Aid Corporation 0.0 $563k 423k 1.33
Financial Institutions (FISI) 0.0 $8.7M 527k 16.42
Atmel Corporation 0.0 $6.7M 479k 14.07
Cablevision Systems Corporation 0.0 $14M 374k 36.21
Genes (GCO) 0.0 $905k 17k 52.10
Amkor Technology (AMKR) 0.0 $329k 53k 6.17
Hawaiian Holdings (HA) 0.0 $376k 66k 5.70
Quanta Services (PWR) 0.0 $5.0M 249k 20.20
Jefferson Bancshares 0.0 $403k 124k 3.24
Industrial SPDR (XLI) 0.0 $302k 8.1k 37.28
Wet Seal 0.0 $12M 2.6M 4.47
Mindray Medical International 0.0 $3.0M 106k 28.04
WNS (WNS) 0.0 $133k 15k 8.87
Affymax (AFFY) 0.0 $9.5M 1.4M 6.87
Array BioPharma 0.0 $4.0M 1.8M 2.24
US Airways 0.0 $5.4M 602k 8.91
Abington Ban 0.0 $7.4M 710k 10.43
American Axle & Manufact. Holdings (AXL) 0.0 $580k 51k 11.39
AMERIGROUP Corporation 0.0 $1.8M 25k 70.49
Amtrust Financial Services 0.0 $1.2M 52k 22.79
ArcelorMittal 0.0 $10M 298k 34.76
BGC Partners 0.0 $14M 1.8M 7.73
Brasil Telecom SA 0.0 $4.8M 168k 28.66
Cbeyond 0.0 $371k 28k 13.25
Companhia de Saneamento Basi (SBS) 0.0 $8.8M 147k 59.67
Cincinnati Bell 0.0 $320k 96k 3.32
Companhia Paranaense de Energia 0.0 $1.7M 63k 27.17
Compass Diversified Holdings (CODI) 0.0 $8.9M 542k 16.49
Consolidated Graphics 0.0 $5.1M 93k 54.95
Dycom Industries (DY) 0.0 $10M 626k 16.34
Energy Conversion Devices 0.0 $118k 100k 1.18
Gulf Island Fabrication (GIFI) 0.0 $390k 12k 32.27
Investors Ban 0.0 $717k 51k 14.20
JA Solar Holdings 0.0 $140k 26k 5.50
Kadant (KAI) 0.0 $510k 16k 31.49
KapStone Paper and Packaging 0.0 $3.7M 223k 16.57
Kulicke and Soffa Industries (KLIC) 0.0 $331k 30k 11.14
Medicis Pharmaceutical Corporation 0.0 $1.7M 45k 38.17
Nabi Biopharmaceuticals 0.0 $375k 70k 5.37
Par Pharmaceutical Companies 0.0 $316k 9.6k 33.03
PMC-Sierra 0.0 $8.1M 1.1M 7.57
Rock-Tenn Company 0.0 $13M 190k 66.34
Rogers Communications -cl B (RCI) 0.0 $6.1M 155k 39.57
RPC (RES) 0.0 $765k 31k 24.55
Saia (SAIA) 0.0 $7.9M 468k 16.95
Select Comfort 0.0 $815k 45k 17.97
SFN 0.0 $362k 40k 9.08
Silicon Image 0.0 $6.3M 973k 6.46
Tutor Perini Corporation (TPC) 0.0 $550k 29k 19.18
United Online 0.0 $130k 22k 6.04
VAALCO Energy (EGY) 0.0 $6.2M 1.0M 6.02
W&T Offshore (WTI) 0.0 $780k 30k 26.12
Washington Banking Company 0.0 $8.1M 614k 13.22
Zhongpin 0.0 $3.8M 360k 10.48
Zions Bancorporation (ZION) 0.0 $10M 421k 24.01
American Oriental Bioengineering 0.0 $3.7M 3.3M 1.11
American Reprographics Company 0.0 $1.6M 227k 7.07
Amerigon Incorporated 0.0 $9.8M 563k 17.38
Ampco-Pittsburgh (AP) 0.0 $11M 480k 23.45
AngioDynamics (ANGO) 0.0 $9.9M 698k 14.23
Apogee Enterprises (APOG) 0.0 $1.3M 100k 12.81
Banco Santander-Chile (BSAC) 0.0 $6.6M 70k 93.71
Blyth 0.0 $300k 6.0k 50.42
DepoMed 0.0 $330k 40k 8.17
DSW 0.0 $11M 219k 50.61
Ez (EZPW) 0.0 $1.7M 47k 35.58
Hecla Mining Company (HL) 0.0 $5.2M 675k 7.69
Imation 0.0 $6.7M 706k 9.44
Innospec (IOSP) 0.0 $927k 28k 33.61
Kirkland's (KIRK) 0.0 $9.8M 817k 12.02
Lam Research Corporation (LRCX) 0.0 $3.1M 69k 44.28
LDK Solar 0.0 $1.3M 172k 7.36
Minerals Technologies (MTX) 0.0 $1.6M 24k 66.30
ModusLink Global Solutions 0.0 $638k 142k 4.48
Novatel Wireless 0.0 $11M 2.1M 5.48
On Assignment 0.0 $3.1M 320k 9.83
Oplink Communications 0.0 $10M 552k 18.63
PennantPark Investment (PNNT) 0.0 $756k 67k 11.21
Pioneer Drilling Company 0.0 $152k 10k 15.20
Provident New York Ban 0.0 $4.6M 549k 8.36
Questcor Pharmaceuticals 0.0 $1.1M 47k 24.10
Regal-beloit Corporation (RRX) 0.0 $2.0M 29k 66.67
Silicon Graphics International 0.0 $5.7M 334k 17.20
Stillwater Mining Company 0.0 $10M 467k 22.01
Synaptics, Incorporated (SYNA) 0.0 $1.1M 45k 25.73
Telecomunicacoes de Sao Paulo SA 0.0 $643k 22k 29.68
AMCOL International Corporation 0.0 $9.8M 258k 38.16
Advance America, Cash Advance Centers 0.0 $180k 26k 6.90
Align Technology (ALGN) 0.0 $1.1M 50k 22.80
Albany Molecular Research 0.0 $394k 82k 4.82
Blue Coat Systems 0.0 $1.2M 55k 21.86
Immucor 0.0 $327k 16k 20.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 102k 24.27
Cardinal Financial Corporation 0.0 $488k 45k 10.94
Celadon (CGIP) 0.0 $7.1M 506k 13.96
China-Biotics 0.0 $3.3M 1.9M 1.73
Colonial Properties Trust 0.0 $7.7M 378k 20.40
Cibc Cad (CM) 0.0 $3.1M 39k 78.89
Chipotle Mexican Grill (CMG) 0.0 $5.7M 19k 308.20
Comtech Telecomm (CMTL) 0.0 $930k 33k 28.04
CenterPoint Energy (CNP) 0.0 $6.4M 332k 19.35
Core-Mark Holding Company 0.0 $11M 314k 35.70
Cogdell Spencer 0.0 $1.2M 208k 5.99
Canadian Solar (CSIQ) 0.0 $1.8M 155k 11.50
Clayton Williams Energy 0.0 $2.3M 38k 60.05
Concho Resources 0.0 $7.0M 77k 91.85
Cyberonics 0.0 $8.3M 298k 27.95
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 18k 59.09
Dime Community Bancshares 0.0 $758k 52k 14.55
Delhaize 0.0 $3.8M 50k 75.37
Digi International (DGII) 0.0 $8.2M 634k 13.00
Dcp Midstream Partners 0.0 $3.3M 80k 40.98
Emergent BioSolutions (EBS) 0.0 $277k 12k 22.52
Euronet Worldwide (EEFT) 0.0 $9.4M 613k 15.41
EMS Technologies 0.0 $1.8M 56k 32.97
Bottomline Technologies 0.0 $6.2M 249k 24.71
Energy Transfer Equity (ET) 0.0 $2.0M 44k 44.97
FBR Capital Markets Corporation 0.0 $11M 3.3M 3.40
Fuel Systems Solutions 0.0 $899k 36k 25.04
Greatbatch 0.0 $13M 499k 26.82
GeoEye 0.0 $10M 269k 37.40
Gaylord Entertainment Company 0.0 $5.8M 193k 30.00
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 136k 13.55
Georgia Gulf Corporation 0.0 $8.9M 368k 24.14
Group Cgi Cad Cl A 0.0 $4.6M 186k 24.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 1.8M 5.58
Global Sources 0.0 $112k 12k 9.18
GrafTech International 0.0 $13M 663k 20.27
Hanger Orthopedic 0.0 $4.4M 182k 24.47
Hill International 0.0 $9.4M 1.6M 5.76
Hi-Tech Pharmacal 0.0 $543k 19k 28.92
Hittite Microwave Corporation 0.0 $8.2M 132k 61.91
Harmonic (HLIT) 0.0 $1.8M 248k 7.23
Home Inns & Hotels Management 0.0 $1.3M 34k 38.04
Harvest Natural Resources 0.0 $2.1M 190k 11.03
Hormel Foods Corporation (HRL) 0.0 $1.6M 53k 29.81
Heidrick & Struggles International (HSII) 0.0 $1.0M 46k 22.64
Iconix Brand 0.0 $7.7M 317k 24.20
InterDigital (IDCC) 0.0 $12M 289k 40.85
InfoSpace 0.0 $867k 95k 9.12
Intuit (INTU) 0.0 $5.2M 101k 51.86
Koppers Holdings (KOP) 0.0 $1.7M 45k 37.92
Kilroy Realty Corporation (KRC) 0.0 $7.5M 191k 39.49
Manhattan Associates (MANH) 0.0 $1.4M 40k 34.45
Maidenform Brands 0.0 $5.2M 188k 27.66
Medical Properties Trust (MPW) 0.0 $12M 1.0M 11.50
Nci 0.0 $7.1M 315k 22.72
China Nepstar Chain Drugstore 0.0 $3.9M 1.5M 2.53
Obagi Medical Products 0.0 $469k 50k 9.43
OPNET Technologies 0.0 $13M 310k 40.94
OSI Systems (OSIS) 0.0 $14M 325k 43.00
Oxford Industries (OXM) 0.0 $6.6M 194k 33.76
Protalix BioTherapeutics 0.0 $337k 54k 6.27
Post Properties 0.0 $5.3M 131k 40.76
Pantry 0.0 $531k 28k 18.78
Rowan Companies 0.0 $1.1M 29k 38.79
Resolute Energy 0.0 $3.1M 192k 16.16
RF Micro Devices 0.0 $216k 35k 6.11
Ramco-Gershenson Properties Trust 0.0 $640k 52k 12.38
Boston Beer Company (SAM) 0.0 $4.9M 55k 89.59
Sally Beauty Holdings (SBH) 0.0 $212k 12k 17.10
Southside Bancshares (SBSI) 0.0 $3.8M 192k 19.85
Stone Energy Corporation 0.0 $829k 27k 30.38
ShoreTel 0.0 $8.5M 834k 10.20
South Jersey Industries 0.0 $3.5M 64k 54.31
Super Micro Computer (SMCI) 0.0 $9.0M 562k 16.09
Standard Microsystems Corporation 0.0 $1.1M 40k 27.00
Semtech Corporation (SMTC) 0.0 $9.5M 348k 27.34
Sun Hydraulics Corporation 0.0 $8.1M 170k 47.80
Tata Motors 0.0 $376k 17k 22.51
TTM Technologies (TTMI) 0.0 $11M 657k 16.02
Travelzoo 0.0 $1.1M 17k 64.63
USANA Health Sciences (USNA) 0.0 $393k 13k 31.29
Vanda Pharmaceuticals (VNDA) 0.0 $108k 15k 7.15
Vocus 0.0 $5.2M 169k 30.61
Warner Chilcott Plc - 0.0 $7.3M 302k 24.13
Abb (ABBNY) 0.0 $2.5M 95k 25.95
Alon USA Energy 0.0 $448k 40k 11.27
Alexion Pharmaceuticals 0.0 $3.7M 79k 47.03
AsiaInfo-Linkage 0.0 $2.0M 123k 16.56
Advanced Semiconductor Engineering 0.0 $187k 33k 5.63
Credicorp (BAP) 0.0 $1.4M 16k 87.91
Bank Mutual Corporation 0.0 $1.4M 377k 3.67
BorgWarner (BWA) 0.0 $1.4M 17k 80.90
Cal-Maine Foods (CALM) 0.0 $824k 26k 31.96
Centene Corporation (CNC) 0.0 $468k 13k 35.50
Cepheid 0.0 $4.8M 139k 34.64
Diamond Foods 0.0 $11M 147k 76.34
Duff & Phelps Corporation 0.0 $11M 836k 12.83
Energen Corporation 0.0 $6.8M 121k 56.50
ESSA Ban (ESSA) 0.0 $4.6M 374k 12.42
First Cash Financial Services 0.0 $1.0M 25k 41.99
Heartland Payment Systems 0.0 $2.9M 141k 20.60
ING Groep (ING) 0.0 $5.3M 432k 12.37
Kinetic Concepts 0.0 $1.8M 32k 57.62
KLA-Tencor Corporation (KLAC) 0.0 $447k 11k 40.57
Maxygen 0.0 $109k 20k 5.48
Monro Muffler Brake (MNRO) 0.0 $9.0M 241k 37.29
Molina Healthcare (MOH) 0.0 $1.4M 52k 27.12
Marten Transport (MRTN) 0.0 $4.3M 199k 21.60
Myriad Genetics (MYGN) 0.0 $1.5M 67k 22.72
Knight Capital 0.0 $7.7M 696k 11.02
Pan American Silver Corp Can (PAAS) 0.0 $6.8M 222k 30.88
Pacific Continental Corporation 0.0 $10M 1.1M 9.15
Provident Financial Services (PFS) 0.0 $566k 40k 14.33
Progenics Pharmaceuticals 0.0 $12M 1.7M 7.18
Pain Therapeutics 0.0 $13M 3.3M 3.87
Robbins & Myers 0.0 $8.6M 162k 52.85
Rockwood Holdings 0.0 $4.2M 75k 55.30
RTI International Metals 0.0 $388k 10k 38.42
Spartan Stores 0.0 $8.5M 434k 19.53
TFS Financial Corporation (TFSL) 0.0 $2.0M 207k 9.68
Taleo Corporation 0.0 $14M 367k 37.03
DealerTrack Holdings 0.0 $5.0M 220k 22.95
Tessera Technologies 0.0 $3.3M 192k 17.14
Tower 0.0 $288k 12k 23.80
VASCO Data Security International 0.0 $362k 29k 12.44
Vector (VGR) 0.0 $1.2M 68k 17.79
Wright Medical 0.0 $4.8M 322k 15.00
Aaon (AAON) 0.0 $4.5M 204k 21.84
Actuate Corporation 0.0 $11M 1.8M 5.85
Agnico (AEM) 0.0 $3.7M 59k 63.14
Alamo (ALG) 0.0 $279k 12k 23.68
Bk Nova Cad (BNS) 0.0 $4.6M 77k 60.19
BT 0.0 $4.9M 149k 32.70
Calgon Carbon Corporation 0.0 $3.6M 210k 17.02
Church & Dwight (CHD) 0.0 $2.5M 62k 40.54
Bancolombia (CIB) 0.0 $10M 153k 66.73
Cleco Corporation 0.0 $9.8M 280k 34.85
CONMED Corporation (CNMD) 0.0 $13M 451k 28.48
Callon Pete Co Del Com Stk 0.0 $95k 14k 7.00
CryoLife (AORT) 0.0 $929k 166k 5.60
Cytokinetics 0.0 $3.4M 2.7M 1.25
Extra Space Storage (EXR) 0.0 $6.0M 284k 21.33
Idenix Pharmaceuticals 0.0 $7.5M 1.5M 5.00
IRIS International 0.0 $1.3M 131k 9.99
Integral Systems 0.0 $8.3M 684k 12.17
ORIX Corporation (IX) 0.0 $4.5M 93k 48.89
Kforce (KFRC) 0.0 $8.6M 660k 13.08
Knology 0.0 $11M 734k 14.85
Kensey Nash Corporation 0.0 $11M 430k 25.23
Kearny Financial 0.0 $5.6M 614k 9.11
Lan Airlines 0.0 $6.9M 241k 28.57
Liquidity Services (LQDT) 0.0 $4.7M 200k 23.61
Mission West Properties 0.0 $2.2M 246k 8.78
Matrix Service Company (MTRX) 0.0 $391k 29k 13.37
Nash-Finch Company 0.0 $717k 20k 35.79
National Penn Bancshares 0.0 $4.7M 595k 7.93
Northwest Natural Gas 0.0 $6.7M 149k 45.13
New York & Company 0.0 $435k 88k 4.95
Online Resources Corporation 0.0 $9.7M 3.0M 3.26
Open Text Corp (OTEX) 0.0 $962k 15k 64.05
Powell Industries (POWL) 0.0 $3.9M 106k 36.50
PRGX Global 0.0 $8.6M 1.2M 7.15
PS Business Parks 0.0 $12M 211k 55.10
Qlt 0.0 $12M 1.7M 7.21
Revlon 0.0 $289k 17k 16.79
Repligen Corporation (RGEN) 0.0 $5.1M 1.4M 3.64
Rockwell Automation (ROK) 0.0 $13M 154k 86.76
Stamps 0.0 $9.1M 681k 13.34
Susquehanna Bancshares 0.0 $6.8M 844k 8.00
Systemax 0.0 $457k 31k 14.93
Integrys Energy 0.0 $420k 8.1k 51.91
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $6.6M 1.3M 4.94
Veeco Instruments (VECO) 0.0 $9.6M 199k 48.41
Washington Trust Ban (WASH) 0.0 $8.8M 382k 22.97
Watts Water Technologies (WTS) 0.0 $7.4M 209k 35.41
Ixia 0.0 $4.8M 375k 12.80
Adolor Corporation (ADLR) 0.0 $12M 6.0M 1.99
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 79k 22.12
Analogic Corporation 0.0 $12M 228k 52.59
AZZ Incorporated (AZZ) 0.0 $8.1M 177k 45.80
Computer Task 0.0 $7.1M 536k 13.17
Ducommun Incorporated (DCO) 0.0 $13M 641k 20.57
Dyax 0.0 $14M 7.0M 1.98
Flotek Industries 0.0 $341k 40k 8.52
Genomic Health 0.0 $836k 30k 27.91
GP Strategies Corporation 0.0 $8.4M 615k 13.66
Gen 0.0 $625k 97k 6.42
Ikanos Communications 0.0 $1.2M 957k 1.23
Lakeland Ban (LBAI) 0.0 $5.7M 574k 9.98
Lattice Semiconductor (LSCC) 0.0 $670k 103k 6.52
Lexicon Pharmaceuticals 0.0 $551k 313k 1.76
MoneyGram International 0.0 $4.2M 1.3M 3.32
OYO Geospace Corporation 0.0 $625k 6.3k 100.00
Southern Copper Corporation (SCCO) 0.0 $3.3M 100k 32.91
PDF Solutions (PDFS) 0.0 $2.6M 441k 5.96
Providence Service Corporation 0.0 $255k 20k 12.67
Roma Financial Corporation 0.0 $1.4M 137k 10.50
Rentech 0.0 $4.9M 4.7M 1.06
Sandy Spring Ban (SASR) 0.0 $12M 671k 17.99
Shore Bancshares (SHBI) 0.0 $2.7M 388k 6.95
SIGA Technologies (SIGA) 0.0 $4.0M 413k 9.74
Santarus 0.0 $5.8M 1.7M 3.37
Savient Pharmaceuticals 0.0 $11M 1.4M 7.49
Triumph (TGI) 0.0 $8.5M 86k 99.58
Trimas Corporation (TRS) 0.0 $12M 495k 24.75
U.S. Physical Therapy (USPH) 0.0 $7.6M 307k 24.73
Veno 0.0 $12M 940k 12.74
Woodward Governor Company (WWD) 0.0 $2.2M 62k 34.86
Sealy Corporation 0.0 $236k 93k 2.53
Oilsands Quest 0.0 $11M 35M 0.32
Columbia Laboratories 0.0 $316k 102k 3.09
Globecomm Systems 0.0 $5.5M 351k 15.56
Golar Lng (GLNG) 0.0 $1.2M 36k 34.88
Global Traffic Network 0.0 $4.7M 405k 11.49
Kaydon Corporation 0.0 $324k 8.7k 37.33
MGP Ingredients 0.0 $996k 114k 8.71
Mitcham Industries 0.0 $9.0M 518k 17.30
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $8.8M 1.0M 8.59
State Bancorp 0.0 $5.4M 406k 13.34
Warren Resources 0.0 $11M 2.8M 3.81
Braskem SA (BAK) 0.0 $256k 8.8k 29.09
Brink's Company (BCO) 0.0 $1.5M 50k 29.84
Dex (DXCM) 0.0 $12M 840k 14.49
First Merchants Corporation (FRME) 0.0 $4.9M 548k 8.94
Infinity Pharmaceuticals (INFIQ) 0.0 $5.4M 649k 8.26
Keynote Systems 0.0 $5.1M 237k 21.63
Marlin Business Services 0.0 $6.0M 471k 12.65
Rbc Cad (RY) 0.0 $9.3M 163k 57.03
Taubman Centers 0.0 $13M 226k 59.20
Tor Dom Bk Cad (TD) 0.0 $7.7M 91k 84.90
Trina Solar 0.0 $4.8M 216k 22.43
AVI BioPharma 0.0 $459k 321k 1.43
Axt (AXTI) 0.0 $3.2M 379k 8.48
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 43k 63.58
Brocade Communications Systems 0.0 $7.2M 1.1M 6.46
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 144k 10.52
MIPS Technologies 0.0 $3.7M 542k 6.91
Pozen 0.0 $6.0M 1.4M 4.20
LoJack Corporation 0.0 $2.4M 542k 4.36
Toreador Resources Corporation 0.0 $1.8M 492k 3.71
Acacia Research Corporation (ACTG) 0.0 $9.5M 260k 36.69
Enterprise Financial Services (EFSC) 0.0 $8.9M 658k 13.53
MCG Capital Corporation 0.0 $375k 62k 6.09
Cherokee 0.0 $818k 48k 17.16
Southwest Ban 0.0 $3.8M 387k 9.79
StarTek 0.0 $2.2M 626k 3.45
United Community Financial 0.0 $599k 471k 1.27
Accuray Incorporated (ARAY) 0.0 $1.4M 177k 8.01
Anika Therapeutics (ANIK) 0.0 $5.1M 711k 7.12
Approach Resources 0.0 $12M 527k 22.67
BofI Holding 0.0 $11M 729k 14.41
R.G. Barry 0.0 $6.4M 563k 11.28
BioClinica 0.0 $4.4M 892k 4.98
Bridge Capital Holdings 0.0 $1.8M 160k 11.08
CNB Financial Corporation (CCNE) 0.0 $9.9M 710k 13.89
Cardiome Pharma Corp 0.0 $9.0M 2.0M 4.45
Centrue Financial Corporation 0.0 $113k 188k 0.60
Chase Corporation 0.0 $7.5M 446k 16.76
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $153k 34k 4.48
Colony Financial 0.0 $9.5M 524k 18.07
Convio 0.0 $5.5M 505k 10.81
Cray 0.0 $349k 55k 6.39
DDi 0.0 $118k 12k 9.52
Data I/O Corporation (DAIO) 0.0 $5.3M 923k 5.78
Dover Saddlery 0.0 $2.7M 581k 4.67
DynaVox 0.0 $598k 79k 7.60
ePlus (PLUS) 0.0 $8.5M 323k 26.44
Exeter Res Corp 0.0 $414k 99k 4.18
FEI Company 0.0 $325k 8.5k 38.24
GSI Technology (GSIT) 0.0 $11M 1.6M 7.20
Guaranty Ban 0.0 $2.6M 2.0M 1.34
HopFed Ban 0.0 $5.5M 694k 7.91
Mednax (MD) 0.0 $7.6M 106k 72.19
Minefinders 0.0 $3.6M 274k 13.01
NCI Building Systems 0.0 $233k 20k 11.41
North Amern Palladium 0.0 $7.8M 1.9M 4.12
Nutraceutical Int'l 0.0 $6.5M 421k 15.38
Old Point Financial Corporation (OPOF) 0.0 $568k 48k 11.73
Orchid Cellmark 0.0 $515k 187k 2.76
PGT (PGTI) 0.0 $647k 358k 1.81
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 284k 11.78
Pharmacyclics 0.0 $315k 30k 10.45
Rayonier (RYN) 0.0 $8.7M 134k 65.35
SM Energy (SM) 0.0 $5.8M 80k 73.53
Senomyx 0.0 $207k 40k 5.13
Solta Medical 0.0 $1.3M 488k 2.76
Sterling Construction Company (STRL) 0.0 $9.6M 696k 13.77
Support 0.0 $10M 2.2M 4.80
Theragenics Corporation 0.0 $473k 269k 1.76
Timberland Ban (TSBK) 0.0 $251k 42k 5.91
TranSwitch Corporation (TXCCQ) 0.0 $4.8M 1.5M 3.09
Williams Controls (WMCO) 0.0 $2.6M 227k 11.50
Winner Medical 0.0 $2.3M 506k 4.61
Hollysys Automation Technolo (HOLI) 0.0 $5.0M 536k 9.32
Nabors Industries 0.0 $5.2M 212k 24.64
Euroseas 0.0 $10M 2.3M 4.36
Friedman Inds (FRD) 0.0 $333k 31k 10.71
Hyatt Hotels Corporation (H) 0.0 $555k 13k 42.11
Twin Disc, Incorporated (TWIN) 0.0 $562k 15k 38.61
Anadys Pharmaceuticals (ANDS) 0.0 $5.1M 5.0M 1.01
B&G Foods (BGS) 0.0 $525k 26k 20.63
China Natural Gas 0.0 $7.3M 1.9M 3.82
First Defiance Financial 0.0 $6.8M 460k 14.69
Northrim Ban (NRIM) 0.0 $2.2M 115k 18.97
Rosetta Stone 0.0 $1.7M 107k 16.14
Clearwire Corporation 0.0 $11M 3.0M 3.78
SeraCare Life Sciences 0.0 $6.6M 1.8M 3.77
Westport Innovations 0.0 $4.4M 182k 24.01
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 34k 60.87
Urstadt Biddle Properties 0.0 $5.4M 319k 16.85
First of Long Island Corporation (FLIC) 0.0 $7.0M 250k 27.89
Hampden Ban 0.0 $3.0M 223k 13.27
Home Ban (HBCP) 0.0 $7.5M 510k 14.79
Ocean Shore Holding 0.0 $2.8M 228k 12.08
Home Federal Ban 0.0 $11M 1.0M 10.99
BioFuel Energy 0.0 $54k 132k 0.41
AboveNet 0.0 $6.8M 97k 70.46
Altra Holdings 0.0 $13M 551k 23.99
Amicus Therapeutics (FOLD) 0.0 $2.0M 339k 5.94
Bridgepoint Education 0.0 $360k 14k 25.04
Cae (CAE) 0.0 $6.8M 505k 13.48
Cape Ban 0.0 $11M 1.1M 10.00
Danaher Corp Del debt 0.0 $370k 240k 1.54
Hatteras Financial 0.0 $12M 413k 28.23
ISTA Pharmaceuticals 0.0 $2.4M 314k 7.64
Jaguar Mng 0.0 $286k 60k 4.77
Kimco Realty Corporation (KIM) 0.0 $376k 20k 18.63
Masimo Corporation (MASI) 0.0 $9.3M 314k 29.68
Noranda Aluminum Holding Corporation 0.0 $631k 42k 15.15
Oclaro 0.0 $5.5M 818k 6.72
ParkerVision 0.0 $4.9M 8.6M 0.57
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 342k 5.41
Power-One 0.0 $3.8M 472k 8.10
Regency Centers Corporation (REG) 0.0 $9.3M 212k 43.97
Seadrill 0.0 $8.5M 239k 35.39
SuperGen 0.0 $6.8M 2.3M 2.98
TranS1 (TSON) 0.0 $2.1M 459k 4.56
USA Technologies 0.0 $2.1M 946k 2.22
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 69k 38.08
Web 0.0 $8.2M 662k 12.33
American Capital Agency 0.0 $851k 29k 29.10
Dex One Corporation 0.0 $104k 41k 2.52
Dollar General (DG) 0.0 $393k 12k 33.88
Jazz Pharmaceuticals 0.0 $5.0M 151k 33.35
Northern Dynasty Minerals Lt (NAK) 0.0 $4.6M 456k 10.15
QuinStreet (QNST) 0.0 $12M 940k 12.98
Rackspace Hosting 0.0 $2.9M 67k 42.75
SciClone Pharmaceuticals 0.0 $1.7M 282k 6.04
SPDR KBW Bank (KBE) 0.0 $12M 515k 24.00
SuccessFactors 0.0 $13M 444k 29.40
Thomson Reuters Corp 0.0 $208k 5.5k 37.57
Unisys Corporation (UIS) 0.0 $564k 22k 25.71
Spectrum Pharmaceuticals 0.0 $307k 33k 9.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $265k 2.9k 91.38
Colfax Corporation 0.0 $5.7M 229k 24.80
Celldex Therapeutics 0.0 $979k 276k 3.55
iShares Silver Trust (SLV) 0.0 $12M 360k 33.84
Constant Contact 0.0 $9.6M 378k 25.38
Market Vectors Agribusiness 0.0 $6.7M 125k 53.79
IPATH MSCI India Index Etn 0.0 $2.1M 29k 70.10
iShares MSCI Taiwan Index 0.0 $3.1M 204k 15.18
Cardiovascular Systems 0.0 $814k 56k 14.55
Spectranetics Corporation 0.0 $1.9M 309k 6.22
Eagle Ban (EGBN) 0.0 $7.8M 586k 13.30
GLG Life Tech 0.0 $9.2M 1.4M 6.71
Hudson Valley Holding 0.0 $14M 716k 19.31
PAETEC Holding 0.0 $11M 2.3M 4.79
Sourcefire 0.0 $12M 397k 29.72
Ezchip Semiconductor Lt 0.0 $6.4M 172k 36.97
Myrexis (MYRX) 0.0 $4.8M 1.3M 3.58
Arabian American Development Company 0.0 $8.2M 2.0M 4.05
Silicom (SILC) 0.0 $6.4M 320k 19.95
Datalink Corporation 0.0 $4.3M 623k 6.95
CyberOptics Corporation 0.0 $3.0M 308k 9.69
Somerset Hills Ban (SOMH) 0.0 $656k 76k 8.67
Evolution Petroleum Corporation (EPM) 0.0 $9.7M 1.4M 7.10
Magnum Hunter Resources Corporation 0.0 $7.6M 1.1M 6.76
First California Financial 0.0 $9.3M 2.6M 3.55
Optimer Pharmaceuticals 0.0 $6.4M 538k 11.89
AutoNavi Holdings 0.0 $4.7M 317k 14.85
Verint Systems (VRNT) 0.0 $7.4M 199k 37.04
Biodel 0.0 $2.7M 1.4M 1.87
AirMedia 0.0 $13M 4.1M 3.20
SoundBite Communications 0.0 $2.3M 941k 2.43
Barclays Bank Plc etf (COWTF) 0.0 $3.1M 104k 29.26
Green Dot Corporation (GDOT) 0.0 $9.4M 276k 33.98
KKR & Co 0.0 $12M 708k 16.32
Motorcar Parts of America (MPAA) 0.0 $7.4M 492k 15.01
Higher One Holdings 0.0 $3.9M 207k 18.92
Hudson Pacific Properties (HPP) 0.0 $2.7M 171k 15.53
IntraLinks Holdings 0.0 $3.2M 185k 17.28
Ecopetrol (EC) 0.0 $3.7M 84k 43.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.9M 78k 75.37
Pebblebrook Hotel Trust (PEB) 0.0 $5.4M 270k 20.19
China Ming Yang Wind Power 0.0 $2.8M 439k 6.29
Bank of Commerce Holdings 0.0 $6.4M 1.5M 4.20
Douglas Dynamics (PLOW) 0.0 $7.9M 503k 15.79
Hallador Energy (HNRG) 0.0 $395k 41k 9.58
Pacific Premier Ban (PPBI) 0.0 $6.4M 993k 6.40
Riverview Ban (RVSB) 0.0 $5.6M 1.9M 3.02
Whitestone REIT (WSR) 0.0 $6.3M 496k 12.72
Covenant Transportation (CVLG) 0.0 $3.9M 499k 7.75
China Jo Jo Drugstores 0.0 $1.7M 887k 1.91
HealthStream (HSTM) 0.0 $4.7M 356k 13.27
Heritage Oaks Ban 0.0 $9.4M 2.5M 3.80
NOVA MEASURING Instruments L (NVMI) 0.0 $7.9M 779k 10.12
Biglari Holdings 0.0 $1.1M 2.8k 390.88
CoBiz Financial 0.0 $395k 60k 6.54
Emeritus Corporation 0.0 $4.5M 213k 21.25
First Interstate Bancsystem (FIBK) 0.0 $3.4M 231k 14.74
Industries N shs - a - (LYB) 0.0 $3.1M 80k 38.51
Crexus Investment 0.0 $14M 1.2M 11.11
Transition Therapeutics 0.0 $5.1M 1.7M 3.11
Renaissance Learning (RLRN) 0.0 $302k 24k 12.52
Agco Corp note 1.250%12/1 0.0 $355k 265k 1.34
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $221k 230k 0.96
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $352k 335k 1.05
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $424k 420k 1.01
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $702k 610k 1.15
Xilinx Inc sdcv 3.125% 3/1 0.0 $680k 535k 1.27
Sonde Resources 0.0 $13M 4.0M 3.24
Morton's Restaurant 0.0 $8.2M 1.1M 7.24
American River Bankshares 0.0 $4.7M 771k 6.09
AmeriServ Financial (ASRV) 0.0 $2.9M 1.5M 1.91
Bank of Marin Ban (BMRC) 0.0 $5.6M 159k 35.37
FedFirst Financial Corporation 0.0 $2.3M 155k 14.90
Lifetime Brands (LCUT) 0.0 $5.4M 464k 11.74
interCLICK 0.0 $7.3M 917k 7.96
LeMaitre Vascular (LMAT) 0.0 $6.7M 945k 7.07
Global Education and Technology (GEDU) 0.0 $3.0M 555k 5.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.1M 64k 48.25
Beacon Federal Ban (BFED) 0.0 $10M 732k 13.82
Aegerion Pharmaceuticals 0.0 $12M 738k 15.75
Alimera Sciences 0.0 $2.9M 354k 8.15
Ameris Ban (ABCB) 0.0 $11M 1.2M 8.87
Bryn Mawr Bank 0.0 $4.0M 198k 20.25
Century Ban 0.0 $7.9M 298k 26.46
Citizens & Northern Corporation (CZNC) 0.0 $12M 806k 15.07
Codexis (CDXS) 0.0 $8.7M 903k 9.63
CoreSite Realty 0.0 $9.6M 583k 16.40
Cumberland Pharmaceuticals (CPIX) 0.0 $226k 39k 5.75
Endologix 0.0 $5.5M 595k 9.30
First Ban (FBNC) 0.0 $1.8M 171k 10.24
Flagstar Ban 0.0 $2.2M 1.8M 1.19
Gladstone Investment Corporation (GAIN) 0.0 $8.8M 1.2M 7.14
Heritage Financial 0.0 $10M 862k 11.92
Kaiser Federal Financial (KFFG) 0.0 $12M 955k 12.32
Primo Water Corporation 0.0 $12M 856k 14.39
Sierra Ban (BSRR) 0.0 $12M 1.0M 11.32
Suffolk Ban 0.0 $7.7M 553k 13.96
THL Credit 0.0 $13M 1.0M 13.00
Team Health Holdings 0.0 $14M 614k 22.51
Terreno Realty Corporation (TRNO) 0.0 $2.8M 166k 17.01
Tower Ban 0.0 $5.4M 199k 27.40
TPC 0.0 $6.2M 159k 39.22
Trius Therapeutics 0.0 $10M 1.3M 7.92
Xerium Technologies 0.0 $317k 17k 18.57
Zogenix 0.0 $1.3M 329k 4.01
Charm Communications (CHRM) 0.0 $458k 39k 11.90
Newmont Mining Corp Cvt cv bnd 0.0 $292k 218k 1.34
Pure Cycle Corporation (PCYO) 0.0 $4.8M 1.6M 3.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $715k 19k 37.63
Affiliated Managers Group note 3.950% 8/1 0.0 $566k 510k 1.11
General Mtrs Co jr pfd cnv srb 0.0 $2.3M 47k 48.74
Incyte Corp note 4.750%10/0 0.0 $265k 115k 2.30
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $302k 240k 1.26
Volcano Corporation note 2.875% 9/0 0.0 $524k 409k 1.28
Unico American Corporation (UNAM) 0.0 $1.9M 195k 9.91
Crown Crafts (CRWS) 0.0 $2.5M 506k 4.85
Embotelladora Andina SA (AKO.B) 0.0 $286k 9.9k 28.89
Penn Millers Holding Corporation 0.0 $3.4M 199k 16.90
ETFS Physical Platinum Shares 0.0 $846k 4.9k 171.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $203k 4.5k 45.11
ACADIA Pharmaceuticals (ACAD) 0.0 $7.3M 4.5M 1.63
Provident Financial Holdings (PROV) 0.0 $8.9M 1.1M 7.93
Citizens South Banking 0.0 $4.6M 1.1M 4.10
Eastern Virginia Bankshares 0.0 $1.4M 428k 3.35
Evans Bancorp (EVBN) 0.0 $5.4M 392k 13.70
First West Virginia Ban 0.0 $2.5M 164k 15.35
HF Financial 0.0 $6.7M 623k 10.82
Horizon Ban (HBNC) 0.0 $8.7M 324k 26.90
LNB Ban 0.0 $479k 84k 5.72
Mackinac Financial Corporation 0.0 $1.3M 212k 6.00
Monarch Financial Holdings 0.0 $2.5M 323k 7.90
National Technical Systems (NTSC) 0.0 $826k 121k 6.83
Reis 0.0 $2.4M 241k 9.93
Aeroflex Holding 0.0 $7.7M 423k 18.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.1M 196k 41.48
Enerplus Corp (ERF) 0.0 $246k 7.8k 31.50
Horizon Technology Fin (HRZN) 0.0 $1.8M 113k 15.83
AbitibiBowater 0.0 $5.2M 257k 20.30
Barclays Bk Plc ipth s^p vix 0.0 $-742k 18k -42.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $287k 18k 16.21
Elster Group SE 0.0 $783k 48k 16.36
Rda Microelectronics 0.0 $7.6M 845k 8.99
Skystar Bio-Pharmaceutical Company 0.0 $1.1M 350k 3.17
Youku 0.0 $1.5M 44k 34.35
Nektar Therapeutics note 3.250% 9/2 0.0 $230k 230k 1.00
Targa Res Corp (TRGP) 0.0 $6.4M 193k 33.46
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $964k 2.3M 0.42
ProShares UltraSh FTSE/Xinhua China 25 0.0 $-5.2M 98k -53.78
Rare Element Res (REEMF) 0.0 $4.0M 359k 11.09
Republic First Ban (FRBK) 0.0 $5.4M 2.4M 2.21
Fidelity Southern Corporation 0.0 $6.0M 960k 6.22
Colonial Financial Services 0.0 $1.3M 101k 12.65
Community Bankers Trust 0.0 $2.6M 2.0M 1.31
Triangle Petroleum Corporation 0.0 $8.8M 1.4M 6.46
Sprott Physical Gold Trust (PHYS) 0.0 $11M 838k 13.05
Usa Tech Inc-cw12 wts 0.0 $586k 1.7M 0.35
Walker & Dunlop (WD) 0.0 $665k 50k 13.31
Ambow Education Holding 0.0 $512k 99k 5.16
China Kanghui Holdings 0.0 $2.9M 123k 23.46
JinkoSolar Holding (JKS) 0.0 $1.6M 59k 26.51
Conmed Healthcare Management (CONM) 0.0 $2.0M 557k 3.65
Savannah Ban (SAVB) 0.0 $4.8M 643k 7.41
PharmAthene 0.0 $2.7M 912k 2.94
TAL Education (TAL) 0.0 $671k 62k 10.84
First Bancshares (FBMS) 0.0 $105k 11k 9.86
New York Mortgage Trust 0.0 $9.6M 1.3M 7.45
Visteon Corporation (VC) 0.0 $6.6M 96k 68.41
Charter Financial Corporation 0.0 $7.7M 782k 9.90
Newport Ban 0.0 $5.2M 374k 13.96
North Valley Ban 0.0 $6.5M 633k 10.32
Willis Lease Finance Corporation (WLFC) 0.0 $6.9M 520k 13.33
Alliance Fiber Optic Products 0.0 $2.8M 337k 8.46
First Security (FSGI) 0.0 $832k 1.3M 0.65
Park Sterling Bk Charlott 0.0 $1.2M 241k 4.96
Southern Connecticut Ban (SSE) 0.0 $763k 235k 3.25
Eagle Ban (EBMT) 0.0 $3.1M 293k 10.62
Discovery Laboratories 0.0 $1.5M 671k 2.25
Sodastream International 0.0 $11M 175k 60.81
Standard Financial 0.0 $4.8M 313k 15.20
Cleveland BioLabs 0.0 $290k 85k 3.41
Andatee China Marine Fuel Sv (AMCF) 0.0 $1.6M 720k 2.27
Jacksonville Ban 0.0 $3.8M 583k 6.59
Tower Financial Corporation 0.0 $933k 114k 8.20
Multiband Corporation 0.0 $6.3M 1.9M 3.25
Ohio Legacy (OLCB) 0.0 $262k 194k 1.35
Oneida Financial 0.0 $1.8M 215k 8.40
Malvern Federal Ban 0.0 $1.9M 254k 7.44
Southern National Banc. of Virginia 0.0 $7.8M 1.1M 6.79
MetroCorp Bancshares 0.0 $972k 150k 6.50
Hologic Inc frnt 2.000%12/1 0.0 $695k 610k 1.14
Sussex Ban 0.0 $2.2M 328k 6.69
WVS Financial (WVFC) 0.0 $744k 83k 9.00
NewBridge Ban 0.0 $2.6M 559k 4.58
Connecticut Bank and Trust Company 0.0 $1.5M 233k 6.54
Firstbank Corporation 0.0 $1.5M 259k 5.82
Western Liberty Ban 0.0 $1.7M 563k 3.01
Jiangbo Pharmaceuticals 0.0 $1.1M 692k 1.54
New England Bancshares 0.0 $2.2M 224k 9.70
CUBIST PHARM CONVERTIBLE security 0.0 $3.4M 2.4M 1.39
RF MICRO DEVICE CONVERTIBLE security 0.0 $832k 785k 1.06
Xenith Bankshares 0.0 $4.0M 974k 4.10
First Capital Ban 0.0 $305k 75k 4.07
Pengrowth Energy Corp 0.0 $146k 12k 12.55
Bank of Virginia (BOVA) 0.0 $542k 275k 1.97
Britton & Koontz Capital (BKBK) 0.0 $1.3M 101k 12.84
Broadway Financial Corporation 0.0 $399k 181k 2.20
Carolina Trust Bank 0.0 $1.3M 429k 2.95
Central Federal Corporation 0.0 $267k 333k 0.80
Central Valley Community Ban (CVCY) 0.0 $2.3M 345k 6.57
ECB Ban 0.0 $1.2M 115k 10.83
CommerceFirst Ban (CMFB) 0.0 $663k 75k 8.80
Commonwealth Bankshares 0.0 $109k 272k 0.40
DNB Financial Corp 0.0 $2.0M 213k 9.53
Exceed Company 0.0 $767k 160k 4.80
First Advantage Ban (FABK) 0.0 $385k 30k 12.79
Glen Burnie Ban (GLBZ) 0.0 $2.4M 265k 9.00
Mediware Info. Systems 0.0 $7.3M 662k 11.05
Norwood Financial Corporation (NWFL) 0.0 $2.4M 93k 26.09
Oak Ridge Financial Services (BKOR) 0.0 $436k 116k 3.77
Oak Valley Ban (OVLY) 0.0 $472k 81k 5.84
Old Line Bancshares 0.0 $3.8M 462k 8.30
River Valley Ban 0.0 $1.5M 90k 16.25
Sinotech Energy 0.0 $8.5M 2.1M 4.14
Southern First Bancshares (SFST) 0.0 $1.7M 199k 8.50
S&W Seed Company (SANW) 0.0 $909k 213k 4.26
United Bancshares Inc. OH (UBOH) 0.0 $352k 39k 9.14
Tianli Agritech 0.0 $147k 63k 2.33
Alliance Bankshares Corporation (ABVA) 0.0 $1.8M 365k 4.90
BCB Ban (BCBP) 0.0 $3.3M 294k 11.37
Unity Ban (UNTY) 0.0 $2.8M 415k 6.79
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $8.9M 4.4M 2.03
Avalon Rare Metals Inc C ommon 0.0 $345k 50k 6.94
Ocwen Finl Corp note 3.250% 8/0 0.0 $207k 195k 1.06
Bank of the Carolinas Corporation (BCAR) 0.0 $180k 225k 0.80
Carver Ban 0.0 $196k 245k 0.80
United Ban (UBCP) 0.0 $1.1M 119k 8.83
Insperity (NSP) 0.0 $960k 32k 29.60
Pacira Pharmaceuticals (PCRX) 0.0 $4.9M 405k 12.00
Atlantic Coast Financial Cor 0.0 $1.1M 155k 6.82
Si Financial Group 0.0 $11M 1.0M 10.10
Acnb Corp (ACNB) 0.0 $4.4M 291k 15.31
Extorre Gold Mines 0.0 $1.3M 100k 12.86
Servicesource 0.0 $6.0M 271k 22.22
Hanwha Solarone 0.0 $999k 157k 6.38
Gevo 0.0 $5.9M 374k 15.73
Savient Pharmaceuticals note 0.0 $295k 295k 1.00
Solar Senior Capital 0.0 $2.7M 150k 17.95
Summit Hotel Properties (INN) 0.0 $13M 1.1M 11.35
Home Fed Bancorp Inc La (HFBL) 0.0 $1.7M 130k 13.07
Apollo Global Management 'a' 0.0 $5.9M 346k 17.20
Rovi Corp conv 0.0 $415k 305k 1.36
Bcd Semiconductor Mfg 0.0 $6.6M 955k 6.93
Prologis (PLD) 0.0 $9.9M 276k 35.84
Zipcar 0.0 $2.8M 138k 20.41
Yandex Nv-a (YNDX) 0.0 $3.0M 85k 35.51
Franklin Financial Corp 0.0 $4.8M 399k 12.06
Freescale Semiconductor Holdin 0.0 $9.1M 493k 18.39
Linkedin Corp 0.0 $6.3M 70k 90.09
Solazyme 0.0 $2.4M 106k 22.98
West Coast Banc Or 0.0 $2.8M 166k 16.76
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 130k 21.08
Quest Rare Minerals 0.0 $615k 89k 6.90
Brookdale Senior Living note 0.0 $206k 200k 1.03
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $2.0M 333k 6.00