Nomura Holdings

Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Nomura Holdings has $9.33B in assets under management (AUM). Assets under management grew from a total value of $0 to $9.33B.
  • Independent of market fluctuations, Nomura Holdings was a net seller by $0 worth of stocks in the most recent quarter.

Nomura Holdings portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.39 5000165 156.41 166.94
BAC Bank of America Corporation 4.84 45101492 10.00 13.41
AAPL Apple 4.76 995338 445.94 434.23
Ingersoll-rand Co Ltd-cl A 3.94 6698957 54.85 0.00
FIG Fortress Investment 3.70 60487666 5.70 7.45
TER Teradyne 2.35 13557778 16.14 17.71
WMB Williams Companies 2.14 5341299 37.38 37.21
QQQQ PowerShares QQQ Trust, Series 1 2.07 2753472 70.00 0.00
Phillips 66 1.77 2369222 69.74 0.00
IVV iShares S&P; 500 Index 1.69 1000760 157.23 167.80
DIA SPDR Dow Jones Industrial Average ETF 1.64 1055045 145.34 153.14
XLF Financial Select Sector SPDR 1.60 8216720 18.19 19.95
SBAC SBA Communications Corporation 1.56 2013086 72.04 80.78
UPS United Parcel Service 1.50 1630445 85.70 88.70
Ubs Ag Cmn 1.30 7900818 15.40 0.00
Citi 1.21 2518115 44.63 0.00
DG Dollar General 1.19 2202519 50.58 54.08
LNG Cheniere Energy 1.10 3658332 27.92 30.60
AGG iShares Lehman Aggregate Bond 1.07 898523 110.80 110.36
CX Cemex SAB de CV 1.06 8103685 12.19 12.36
Deutsche Bank Ag-registered 0.98 2337392 39.12 0.00
ADM Archer Daniels Midland Company 0.76 2117839 33.56 34.77
NUAN Nuance Communications 0.73 3373324 20.12 18.62
AXE Anixter International 0.70 935972 69.96 75.04
XOM Exxon Mobil Corporation 0.64 665618 90.08 91.76
IACI IAC/InterActive 0.63 1320232 44.52 51.25
GLD SPDR Gold Trust 0.57 344081 154.58 131.07
GOOG Google 0.46 53050 800.00 909.18
MSFT Microsoft Corporation 0.40 1313281 28.57 34.87
Aon 0.39 590915 61.41 0.00
XLE Energy Select Sector SPDR 0.38 442298 79.34 82.12
EEM iShares MSCI Emerging Markets Indx 0.37 808191 42.85 43.42
BP BP 0.35 761284 42.33 42.96
Pioneer Nat Res Co note 2.875% 1/1 0.35 15000000 2.16 0.00
WYNN Wynn Resorts 0.35 262344 124.91 140.99
Marathon Petroleum 0.35 361733 89.65 0.00
NUVA NuVasive 0.34 1511409 21.18 23.26
LBTYA Liberty Global 0.32 409843 73.11 75.49
IWM iShares Russell 2000 Index 0.32 315233 93.81 99.05
PHM Pulte 0.31 1445184 20.25 23.95
LEN Lennar Corporation 0.30 663588 41.61 43.82
Facebook Inc cl a 0.30 1084367 25.70 0.00
GE General Electric Company 0.29 1166935 23.02 23.46
NWSA News Corporation 0.29 888875 30.47 33.22
QCOM QUALCOMM 0.28 391570 66.88 66.61
DHI D.R. Horton 0.28 1085695 24.35 27.23
AMZN Amazon 0.28 97751 266.24 268.50
Noble Corporation Com Stk 0.28 695567 38.10 0.00
WMT Wal-Mart Stores 0.27 339447 74.71 77.87
SBUX Starbucks Corporation 0.27 435658 56.99 64.13
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.25 394560 59.05 61.22
CPRT Copart 0.24 647970 34.25 38.09
MS Morgan Stanley 0.24 1036602 22.04 25.19
IBM International Business Machines 0.24 106129 213.14 208.44
PG Procter & Gamble Company 0.24 285165 76.90 80.02
RIO Rio Tinto 0.24 468991 47.12 44.00
JNJ Johnson & Johnson 0.23 268547 81.45 88.09
CVX Chevron Corporation 0.23 182742 119.89 123.42
EBAY eBay 0.23 400137 53.73 56.71
NFLX Netflix 0.23 113682 189.53 239.00
ILMN Illumina 0.23 401187 53.99 72.00
AIG American International 0.23 559316 38.67 44.90
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.23 351125 60.56 61.21
JPM JPMorgan Chase & Co. 0.22 437773 47.83 52.30
NEM Newmont Mining Corporation 0.22 498764 41.73 30.63
INTC Intel Corporation 0.22 962579 21.78 24.04
CRM salesforce 0.22 114710 178.38 46.79
BRK.B Berkshire Hathaway 0.21 192712 103.85 0.00
PFE Pfizer 0.21 691521 28.74 28.96
T AT&T; 0.21 543247 36.69 37.44
BA Boeing Company 0.21 232268 85.91 98.78
M Macy's 0.21 468286 41.84 48.67
GILD Gilead Sciences 0.21 406443 48.63 56.30
EFA iShares MSCI EAFE Index Fund 0.20 322537 58.96 63.05
LOW Lowe's Companies 0.20 489321 37.97 42.67
KO Coca-Cola Company 0.19 439836 40.40 42.97
GIS General Mills 0.19 364466 49.21 50.36
ORCL Oracle Corporation 0.19 542936 32.27 35.03
CAR Avis Budget 0.19 633559 27.83 32.03
NLY Annaly Capital Management 0.18 1051619 15.84 15.01
WFC Wells Fargo & Company 0.18 461853 36.97 39.88
AAP Advance Auto Parts 0.18 199890 82.42 86.16
SNDK SanDisk Corporation 0.18 310418 55.03 59.90
HPQ Hewlett-Packard Company 0.17 658485 23.81 21.27
SLB Schlumberger 0.17 211893 74.83 75.74
WAG Walgreen Company 0.17 337410 47.50 49.61
XRT SPDR S&P; Retail 0.17 231340 70.36 77.75
Cno Financial Group Inc 7 12-1 convert 0.17 7612000 2.10 0.00
XLV Health Care SPDR 0.16 324654 45.88 49.10
MRK Merck & Co 0.16 329150 44.17 45.99
CSCO Cisco Systems 0.15 686131 20.95 24.24
WHR Whirlpool Corporation 0.15 116205 118.19 130.71
PM Philip Morris International 0.15 159095 90.00 95.68
CVS CVS Caremark Corporation 0.14 236391 54.98 59.44
APC Anadarko Petroleum Corporation 0.14 153782 87.70 91.06
DHR Danaher Corporation 0.14 209070 62.06 63.25
TTWO Take-Two Interactive Software 0.14 790127 16.12 16.33
EQIX Equinix 0.14 58682 215.59 227.30
Pvh Corporation 0.14 118253 107.71 0.00
DIS Walt Disney Company 0.13 214539 56.70 66.58
VZ Verizon Communications 0.13 243828 49.10 53.35
S Sprint Nextel Corporation 0.13 1890685 6.18 7.32
UTX United Technologies Corporation 0.13 127205 93.22 97.35
RHI Robert Half International 0.13 324596 37.45 36.10
IYR iShares Dow Jones US Real Estate 0.13 175863 69.45 75.23
VWO Vanguard Emerging Markets ETF 0.13 271637 43.02 44.02
Norwegian Cruise Line Hldgs shs 0.13 392700 29.78 0.00
* Barrick Gold 0.12 373717 29.40 0.00
CMCSA Comcast Corporation 0.12 261107 41.92 42.64
TWC Time Warner Cable 0.12 117680 95.87 97.95
Saks Inc note 2.000% 3/1 0.12 11301000 1.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.12 311037 36.83 37.91
Medtronic Inc note 1.625% 4/1 0.12 11043000 1.00 0.00
MCD McDonald's Corporation 0.12 112839 99.50 101.54
PEP Pepsi 0.12 146708 78.90 83.80
FCX Freeport-McMoRan Copper & Gold 0.12 325567 33.13 32.68
AZO AutoZone 0.12 27875 395.16 409.30
UL Unilever 0.12 255006 42.13 43.22
BWLD Buffalo Wild Wings 0.12 128786 87.55 95.02
EWZ iShares MSCI Brazil Index 0.12 202694 54.40 54.46
Turquoisehillres 0.12 1807485 6.37 0.00
E M C Corp Mass note 1.750%12/0 0.11 6766000 1.49 0.00
USB U.S. Ban 0.11 308386 33.88 34.67
BBBY Bed Bath & Beyond 0.11 153752 64.64 67.96
FNF Fidelity National Financial 0.11 402109 25.12 25.56
OKE ONEOK 0.11 213266 47.40 49.25
Omnicare Inc note 3.750%12/1 0.11 6080000 1.62 0.00
Nortek 0.11 138761 71.36 0.00
Neoprobe 0.11 3964792 2.68 0.00
GS Goldman Sachs 0.10 60534 147.22 158.18
CAT Caterpillar 0.10 111290 86.98 87.67
HD Home Depot 0.10 132524 69.74 76.86
IGT International Game Technology 0.10 575187 16.53 18.24
JWN Nordstrom 0.10 166635 55.07 60.68
IP International Paper Company 0.10 199339 46.35 48.18
MO Altria 0.10 276521 34.34 37.44
HES Hess 0.10 133922 71.56 69.68
F Ford Motor Company 0.10 675866 13.15 15.08
ANF Abercrombie & Fitch 0.10 205583 46.15 53.76
PRU Prudential Financial 0.10 161143 59.05 68.38
V Visa 0.10 53179 169.32 184.57
CBI Chicago Bridge & Iron Company N.V. 0.10 149373 61.66 61.76
Mondelez Int 0.10 293812 30.55 0.00
HAL Halliburton Company 0.09 203130 40.36 45.25
DELL Dell 0.09 564901 14.33 13.40
Research In Motion 0.09 600911 14.47 0.00
NYT New York Times Company 0.09 826793 9.83 9.95
Sothebys note 3.125% 6/1 0.09 7082000 1.12 0.00
RKT Rock-Tenn Company 0.09 93208 92.25 100.17
CELG Celgene Corporation 0.09 69885 115.00 124.91
MOH Molina Healthcare 0.09 282234 31.08 38.04
Tripadvisor 0.09 151757 52.48 0.00
Starz - Liberty Capital stock 0.09 387258 22.05 0.00
CCK Crown Holdings 0.08 176644 40.00 44.04
Microchip Technology Inc sdcv 2.125%12/1 0.08 4948000 1.42 0.00
PBR Petroleo Brasileiro SA 0.08 469367 16.63 18.73
MA MasterCard Incorporated 0.08 14314 540.40 584.78
AXP American Express Company 0.08 105662 67.37 73.70
BMY Bristol Myers Squibb 0.08 185408 41.09 43.30
APA Apache Corporation 0.08 99875 76.83 82.01
HUB.B Hubbell Incorporated 0.08 72185 97.36 0.00
R Ryder System 0.08 125939 59.61 62.52
TRV Travelers Companies 0.08 86802 84.00 86.50
SWY Safeway 0.08 276807 26.25 25.15
AA Alcoa 0.08 926384 8.51 8.63
COP ConocoPhillips 0.08 122061 60.05 63.31
OXY Occidental Petroleum Corporation 0.08 91982 78.36 92.84
SLG SL Green Realty 0.08 80762 90.00 92.13
THRX Theravance 0.08 329770 23.45 39.59
KALU Kaiser Aluminum 0.08 112370 64.59 64.26
Sina Corporation 0.08 159218 48.63 0.00
RS Reliance Steel & Aluminum 0.08 101960 70.95 68.42
MET MetLife 0.08 206190 38.05 43.28
ALU Alcatel-Lucent 0.08 5826686 1.33 1.57
GDX Market Vectors Gold Miners ETF 0.08 204241 37.88 26.38
MAC Macerich Company 0.08 117632 60.00 70.41
SPG Simon Property 0.08 47092 158.79 179.85
AGNC American Capital Agency 0.08 231983 32.68 29.02
AKR Acadia Realty Trust 0.08 280333 27.74 28.74
Teleflex Inc note 3.875% 8/0 0.08 5119000 1.45 0.00
Covanta Holding Conv conv bnd 0.08 5518000 1.30 0.00
Gnc Holdings Inc Cl A 0.08 178217 39.31 0.00
Eaton 0.08 126583 61.31 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.07 260805 23.56 0.00
LEA Lear Corporation 0.07 118141 54.99 61.03
TWX Time Warner 0.07 119318 57.40 60.71
ABT Abbott Laboratories 0.07 183349 35.19 37.35
BAX Baxter International 0.07 86120 72.52 72.98
MMM 3M Company 0.07 59418 106.13 111.39
SE Spectra Energy 0.07 218339 30.61 31.68
CRL Charles River Laboratories 0.07 149372 44.34 45.01
MAS Masco Corporation 0.07 334014 20.29 22.74
NOV National-Oilwell Var 0.07 87945 70.56 68.53
FOSL Fossil 0.07 64901 96.08 108.56
AMGN Amgen 0.07 64423 101.32 104.69
CL Colgate-Palmolive Company 0.07 57601 117.69 62.04
OMC Omni 0.07 112791 58.85 63.31
MRO Marathon Oil Corporation 0.07 192467 33.82 36.15
TSO Tesoro Corporation 0.07 105467 58.35 62.24
URBN Urban Outfitters 0.07 163560 38.97 44.54
BMR BioMed Realty Trust 0.07 293730 21.59 22.65
CWH CommonWealth REIT 0.07 285300 22.45 20.49
EC Ecopetrol S.A. 0.07 119510 54.60 44.29
Industries N shs - a - 0.07 101520 63.34 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.07 6275000 1.08 0.00
Phh Corp cnv 0.07 3223000 1.91 0.00
Pentair 0.07 119305 52.59 0.00
Ipath S&p 500 Vix Short Term F 0.07 326488 20.30 0.00
PHH PHH Corporation 0.06 251707 22.03 21.48
MON Monsanto Company 0.06 51850 105.53 108.38
CAH Cardinal Health 0.06 140626 41.66 47.79
KBR KBR 0.06 161440 32.04 33.82
DD E.I. du Pont de Nemours & Company 0.06 105820 49.12 55.89
URI United Rentals 0.06 107448 54.70 58.68
XLNX Xilinx 0.06 139485 38.10 39.22
HP Helmerich & Payne 0.06 86790 60.81 65.39
DE Deere & Company 0.06 63650 86.18 86.97
HON Honeywell International 0.06 68202 75.32 80.75
NKE NIKE 0.06 92530 58.89 65.32
TXN Texas Instruments Incorporated 0.06 171003 35.41 36.77
Tyco International Ltd S hs 0.06 177505 31.88 0.00
EMC EMC Corporation 0.06 245734 23.95 24.24
HAR Harman International Industries Inc./DE/ 0.06 115649 44.61 52.05
WRE Washington Real Estate Investment Trust 0.06 209000 27.76 29.73
DLTR Dollar Tree 0.06 107055 48.08 49.76
PCLN priceline.com Incorporated 0.06 8596 692.26 813.66
LXP Lexington Realty Trust 0.06 454506 11.72 13.58
BKS Barnes & Noble 0.06 321570 16.40 20.00
ICON Iconix Brand 0.06 202624 25.93 29.83
KRC Kilroy Realty Corporation 0.06 102686 52.36 58.67
OIS Oil States International 0.06 64484 81.53 101.89
SBH Sally Beauty Holdings 0.06 199434 29.38 31.16
ASH Ashland 0.06 74537 74.55 89.01
SPN Superior Energy Services 0.06 184294 30.00 28.44
Iamgold 0.06 767590 7.23 0.00
Silver Wheaton 0.06 175344 31.39 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.06 63920 94.32 95.46
Charles Riv Labs Intl Inc note 2.250% 6/1 0.06 5892000 1.00 0.00
ARR ARMOUR Residential REIT 0.06 832450 6.49 5.96
Gilead Sciences conv 0.06 2505000 2.17 0.00
Directv 0.06 98429 56.65 0.00
Abbvie 0.06 131340 40.63 0.00
Radian Group Inc note 0.06 4745000 1.20 0.00
CTSH Cognizant Technology Solutions 0.05 58040 76.13 65.50
MTL Mechel OAO 0.05 939912 5.06 3.65
Linear Technology Corp note 3.000% 5/0 0.05 4772000 1.07 0.00
DFS Discover Financial Services 0.05 102021 44.88 47.70
MCO Moody's Corporation 0.05 86759 52.92 67.91
COST Costco Wholesale Corporation 0.05 47326 105.85 113.05
EXPD Expeditors International of Washington 0.05 125402 35.94 38.53
LLY Eli Lilly & Co. 0.05 81596 56.62 55.90
Royal Caribbean Cruises 0.05 133688 33.21 0.00
DOW Dow Chemical Company 0.05 150885 31.83 35.82
MDT Medtronic 0.05 97737 46.86 49.84
NOK Nokia Corporation 0.05 1366512 3.29 3.73
EMR Emerson Electric 0.05 85115 55.87 59.36
MW Men's Wearhouse 0.05 138191 33.36 34.50
YUM Yum! Brands 0.05 63057 71.65 70.16
AOL AOL 0.05 114901 38.44 37.49
PX Praxair 0.05 39872 111.46 116.20
TGT Target Corporation 0.05 69624 68.56 71.06
UN Unilever N.V. 0.05 114565 40.82 42.16
UNH UnitedHealth 0.05 89513 56.89 62.84
BIIB Biogen Idec 0.05 23655 190.03 226.85
Accenture 0.05 63588 75.79 0.00
HTZ Hertz Global Holdings 0.05 224243 22.23 25.98
HOS Hornbeck Offshore Services 0.05 103364 46.49 52.97
MKTX MarketAxess Holdings 0.05 128794 37.33 46.11
SLXP Salix Pharmaceuticals 0.05 99680 51.01 59.28
ABB ABB 0.05 193690 22.47 22.33
X United States Steel Corporation 0.05 216884 19.57 18.32
CAM Cameron International Corporation 0.05 72077 65.00 64.47
ARI Apollo Commercial Real Est. Finance 0.05 253237 17.52 18.10
Eldorado Gold 0.05 509800 9.55 0.00
Hldgs 0.05 132796 32.07 0.00
JNK SPDR Barclays Capital High Yield B 0.05 115483 41.08 41.56
RPTP Raptor Pharmaceutical 0.05 751748 5.82 5.83
Cno Finl Group Inc dbcv 7.000%12/3 0.05 2000000 2.10 0.00
Mastec Inc note 4.250%12/1 0.05 2280000 1.93 0.00
Pimco Total Return Etf totl 0.05 46133 109.80 0.00
Duke Energy 0.05 66865 72.45 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.05 4483000 1.04 0.00
Electronic Arts Inc conv 0.05 4680000 0.97 0.00
Thrx 2 1/8 01/15/23 0.05 4550000 1.10 0.00
D R Horton Inc note 2.000% 5/1 0.04 2109000 1.88 0.00
Smithfield Foods Inc note 4.000% 6/3 0.04 3333000 1.18 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.04 4000000 1.01 0.00
OC Owens Corning 0.04 85847 39.43 44.87
BLK BlackRock 0.04 14024 256.66 290.95
BK Bank of New York Mellon Corporation 0.04 129744 27.97 30.44
MTB M&T; Bank Corporation 0.04 35535 103.22 105.94
BTU Peabody Energy Corporation 0.04 181991 21.09 20.21
KMX CarMax 0.04 79173 41.58 48.67
EW Edwards Lifesciences 0.04 40376 82.14 67.06
KMB Kimberly-Clark Corporation 0.04 40602 97.70 104.35
NBL Noble Energy 0.04 29451 115.55 121.30
NOC Northrop Grumman Corporation 0.04 51125 69.99 82.19
MHP McGraw-Hill Companies 0.04 67322 51.66 0.00
BBY Best Buy 0.04 179722 22.16 26.59
BSX Boston Scientific Corporation 0.04 520500 7.75 9.10
EXH Exterran Holdings 0.04 125276 27.04 29.45
BCR C.R. Bard 0.04 39974 100.75 107.38
LVS Las Vegas Sands 0.04 67918 56.34 58.64
TSN Tyson Foods 0.04 154140 24.63 24.95
VLO Valero Energy Corporation 0.04 79436 45.41 41.20
TMO Thermo Fisher Scientific 0.04 43865 76.39 86.27
LMT Lockheed Martin Corporation 0.04 35196 95.56 106.41
AGN Allergan 0.04 30541 111.44 100.85
BHI Baker Hughes Incorporated 0.04 89690 46.34 47.53
COF Capital One Financial 0.04 76177 54.92 60.83
CSC Computer Sciences Corporation 0.04 71728 49.16 44.60
CS Credit Suisse Group AG 0.04 152297 26.28 30.26
ISRG Intuitive Surgical 0.04 7880 491.29 484.00
Nextera Energy 0.04 47715 77.30 0.00
TJX TJX Companies 0.04 86182 46.66 51.33
SO Southern Company 0.04 80055 46.65 46.60
ITW Illinois Tool Works 0.04 63351 60.90 70.78
EOG EOG Resources 0.04 30153 128.09 135.25
FCE.A Forest City Enterprises 0.04 199557 17.73 0.00
GD General Dynamics Corporation 0.04 49926 70.42 78.29
CAG ConAgra Foods 0.04 103649 35.76 35.92
PCP Precision Castparts 0.04 21789 189.21 213.00
HNZ H.J. Heinz Company 0.04 49797 72.22 72.42
MU Micron Technology 0.04 351066 9.97 11.31
GMCR Green Mountain Coffee Roasters 0.04 64168 56.45 79.61
LO Lorillard 0.04 95127 40.28 44.27
BRCM Broadcom Corporation 0.04 98924 34.66 37.55
HUM Humana 0.04 52346 69.05 80.45
GDI Gardner Denver 0.04 46626 75.02 75.20
GME GameStop 0.04 123569 27.47 39.76
SIRI Sirius XM Radio 0.04 1061454 3.08 3.50
ALXN Alexion Pharmaceuticals 0.04 38185 92.51 102.70
TRAK DealerTrack Holdings 0.04 133073 29.34 32.29
BKD Brookdale Senior Living 0.04 123962 27.76 29.97
CXW Corrections Corporation of America 0.04 84267 38.89 39.48
FFIV F5 Networks 0.04 42990 89.03 82.63
VOLC Volcano Corporation 0.04 153459 22.54 16.63
SI Siemens AG 0.04 32280 108.07 104.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 30563 119.82 120.09
TDSC 3D Systems Corporation 0.04 121329 31.57 0.00
Nxp Semiconductors N V 0.04 127261 30.19 0.00
VNM Market Vectors Vietnam ETF. 0.04 175612 20.53 20.39
EMLC Market Vectors Emerging Mkts Local ETF 0.04 137947 27.05 27.30
XME SPDR S&P; Metals and Mining 0.04 82500 40.39 37.27
Vector Group Ltd Var Int frnt 11/1 0.04 3000000 1.26 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.04 2141000 1.56 0.00
Rait Financial Trust 0.04 433570 7.98 0.00
Blue Wolf Mongolia Holdings shs 0.04 400000 9.98 0.00
Expedia 0.04 64350 60.24 0.00
American Tower Reit 0.04 50411 76.91 0.00
Monster Beverage 0.04 75050 47.89 0.00
Hillshire Brands 0.04 119130 34.99 0.00
Ryman Hospitality Pptys 0.04 91176 45.56 0.00
Volcano Corporation note 1.750%12/0 0.04 4231000 0.99 0.00
Javelin Mtg Invt 0.04 175000 19.61 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 2800000 1.18 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.03 2091000 1.35 0.00
NU Northeast Utilities System 0.03 63128 43.03 44.47
RGA Reinsurance Group of America 0.03 49844 58.63 64.30
AMTD TD Ameritrade Holding 0.03 124127 20.59 22.61
TWO Two Harbors Investment 0.03 192266 12.93 11.92
Ace Limited Cmn 0.03 28553 88.86 0.00
PNC PNC Financial Services 0.03 44654 66.17 71.51
DST DST Systems 0.03 43895 70.68 71.36
CCI Crown Castle International 0.03 42132 69.85 77.87
DVN Devon Energy Corporation 0.03 54703 56.58 58.79
FDX FedEx Corporation 0.03 30500 98.12 100.05
VIA.B Via 0.03 51440 61.55 0.00
AUXL Auxilium Pharmaceuticals 0.03 138568 17.34 14.99
NSC Norfolk Southern 0.03 35038 76.87 80.23
CBS CBS Corporation 0.03 58459 46.54 51.53
D Dominion Resources 0.03 47557 58.02 61.17
AEO American Eagle Outfitters 0.03 152187 18.63 20.07
AVP Avon Products 0.03 117535 20.63 24.05
CMI Cummins 0.03 24691 115.57 116.43
KSS Kohl's Corporation 0.03 51078 46.24 51.58
NTAP NetApp 0.03 88101 34.07 37.84
VAL Valspar Corporation 0.03 40991 62.28 73.44
ADBE Adobe Systems Incorporated 0.03 64291 43.33 44.60
TAP Molson Coors Brewing Company 0.03 51876 48.88 53.32
ADP Automatic Data Processing 0.03 39724 64.94 71.63
HOG Harley-Davidson 0.03 45455 53.24 59.48
RF Regions Financial Corporation 0.03 290537 8.18 9.05
LH Laboratory Corp. of America Holdings 0.03 27670 90.00 98.97
TE TECO Energy 0.03 138253 17.70 18.98
ABC AmerisourceBergen 0.03 49765 51.28 54.83
IPG Interpublic Group of Companies 0.03 183636 13.03 14.78
CDNS Cadence Design Systems 0.03 188853 13.95 14.54
MYL Mylan 0.03 86368 29.04 31.40
APD Air Products & Chemicals 0.03 35361 86.95 94.18
NVS Novartis AG 0.03 42412 70.95 74.15
RHT Red Hat 0.03 51996 50.39 54.99
ALL Allstate Corporation 0.03 51259 48.97 49.96
PH Parker-Hannifin Corporation 0.03 33778 91.66 100.01
VOD Vodafone 0.03 90550 28.38 30.23
XRX Xerox Corporation 0.03 363023 8.59 8.82
AEP American Electric Power Company 0.03 49159 48.53 49.51
GPS Gap 0.03 75136 35.37 40.96
STO Statoil ASA 0.03 113173 24.61 22.41
EXC Exelon Corporation 0.03 78974 34.35 35.15
Cnh Global N.v. 0.03 75871 41.23 0.00
TOL Toll Brothers 0.03 76767 34.31 36.92
CSTR Coinstar 0.03 52713 58.35 56.92
USO United States Oil Fund 0.03 68699 34.71 34.21
DOV Dover Corporation 0.03 36108 72.68 77.21
PEG Public Service Enterprise 0.03 80086 34.14 35.07
CHK Chesapeake Energy Corporation 0.03 126211 20.42 20.27
SHLD Sears Holdings Corporation 0.03 59164 50.08 57.52
KMT Kennametal 0.03 69818 39.14 42.66
STZ Constellation Brands 0.03 51931 47.54 52.21
CSL Carlisle Companies 0.03 40185 67.50 67.34
DAL Delta Air Lines 0.03 193713 16.51 18.54
TRW TRW Automotive Holdings 0.03 56682 55.22 63.26
PWR Quanta Services 0.03 91735 28.55 30.20
JNPR Juniper Networks 0.03 172618 18.56 17.61
CE Celanese Corporation 0.03 59454 43.95 49.43
CF CF Industries Holdings 0.03 16298 191.19 190.52
EIX Edison International 0.03 50130 50.35 48.80
KLIC Kulicke and Soffa Industries 0.03 276781 11.52 11.60
CLF Cliffs Natural Resources 0.03 148003 18.86 20.69
Herbalife Ltd Com Stk 0.03 79199 37.48 0.00
IPGP IPG Photonics Corporation 0.03 38368 66.00 61.78
JBL Jabil Circuit 0.03 146414 18.46 20.05
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 36137 80.55 93.97
TWTC tw tele 0.03 96713 25.09 28.74
WMGI Wright Medical 0.03 123986 23.71 24.64
ROK Rockwell Automation 0.03 36137 86.48 90.95
STJ St. Jude Medical 0.03 66986 40.51 47.00
GDXJ Market Vectors Junior Gold Miners ETF 0.03 187157 16.77 10.46
RYN Rayonier 0.03 43386 59.44 60.31
SM SM Energy 0.03 52544 59.08 63.05
ARIA Ariad Pharmaceuticals 0.03 129604 18.15 16.59
MCP Moly 0.03 498212 5.22 6.52
Coca-cola Enterprises 0.03 76595 36.92 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.03 2778000 1.03 0.00
Covidien 0.03 41180 67.71 0.00
Mosaic 0.03 45657 59.48 0.00
Yandex Nv-a 0.03 111689 23.21 0.00
Linkedin 0.03 15463 176.59 0.00
Insulet Corporation Cvt 3.75 0 convert 0.03 2675000 1.18 0.00
Cys Investments 0.03 229014 11.75 0.00
Cno Finl Group Inc dbcv 7.000%12/3 0.03 1419000 2.14 0.00
Market Vectors Oil Service Etf 0.03 70000 42.90 0.00
Western Asset Mortgage cmn 0.03 117131 23.21 0.00
Kraft Foods 0.03 47769 51.49 0.00
Proshares Ultrashort 20+y Tr etf 0.03 40624 65.70 0.00
CB Chubb Corporation 0.02 26481 87.29 89.88
L Loews Corporation 0.02 37493 43.83 46.44
MPEL Melco Crown Entertainment 0.02 66808 23.15 24.01
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.02 1432000 1.08 0.00
VALE Vale 0.02 81594 17.31 15.61
Molson Coors Brewing Co note 2.500% 7/3 0.02 1919000 1.03 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 2129000 0.95 0.00
POR Portland General Electric Company 0.02 48362 30.28 32.33
GLW Corning Incorporated 0.02 169035 13.28 16.14
BR Broadridge Financial Solutions 0.02 76782 24.77 27.12
CME CME 0.02 25731 61.39 65.17
GNW Genworth Financial 0.02 227685 10.02 10.74
HIG Hartford Financial Services 0.02 68641 25.82 31.16
Wts/the Pnc Financial Services Grp wts 0.02 175790 12.17 0.00
SCHW Charles Schwab Corporation 0.02 111154 17.66 19.34
STT State Street Corporation 0.02 37520 59.05 65.16
WU Western Union Company 0.02 101203 14.99 16.65
AMP Ameriprise Financial 0.02 20293 73.49 81.65
NTRS Northern Trust Corporation 0.02 29625 54.49 58.27
Suntrust Banks Inc $1.00 Par Cmn 0.02 71398 28.78 0.00
AN AutoNation 0.02 36221 43.78 45.64
CSX CSX Corporation 0.02 83066 24.45 25.92
ECL Ecolab 0.02 28146 79.88 89.09
RSG Republic Services 0.02 65506 32.90 34.89
WM Waste Management 0.02 41289 39.08 42.39
BMRN BioMarin Pharmaceutical 0.02 36348 61.93 64.01
SNE Sony Corporation 0.02 87725 17.45 20.34
GXP Great Plains Energy Incorporated 0.02 81696 22.98 24.33
AES AES Corporation 0.02 167659 12.57 12.92
ED Consolidated Edison 0.02 37949 60.82 60.79
FE FirstEnergy 0.02 48394 41.90 43.78
CCL Carnival Corporation 0.02 47323 34.13 35.00
CERN Cerner Corporation 0.02 18094 93.70 98.83
CTXS Citrix Systems 0.02 30311 72.06 66.84
XRAY DENTSPLY International 0.02 39257 42.32 42.28
FTI FMC Technologies 0.02 36347 54.11 57.54
BEN Franklin Resources 0.02 11449 149.89 168.32
NVDA NVIDIA Corporation 0.02 174467 12.79 14.87
NUE Nucor Corporation 0.02 42508 46.12 45.77
PPG PPG Industries 0.02 14954 133.83 158.84
PETM PetSmart 0.02 22914 62.16 69.60
PSA Public Storage 0.02 11978 152.09 167.45
RAI Reynolds American 0.02 38479 44.38 49.71
SYY SYSCO Corporation 0.02 49707 34.97 35.14
TROW T. Rowe Price 0.02 21222 74.75 78.36
SHW Sherwin-Williams Company 0.02 10208 168.91 190.82
GWW W.W. Grainger 0.02 7486 224.64 263.35
BF.B Brown-Forman Corporation 0.02 19843 71.15 0.00
DNB Dun & Bradstreet Corporation 0.02 21475 83.09 98.98
AFL AFLAC Incorporated 0.02 40450 52.00 55.24
SVU SUPERVALU 0.02 413564 4.98 6.95
HRS Harris Corporation 0.02 32786 46.17 50.46
ROST Ross Stores 0.02 27823 60.23 65.59
JCI Johnson Controls 0.02 54786 35.01 37.54
TIF Tiffany & Co. 0.02 28312 69.30 78.00
ERTS Electronic Arts 0.02 85935 17.72 0.00
WDC Western Digital 0.02 31325 50.13 60.46
ADI Analog Devices 0.02 32555 46.37 47.17
PHG Koninklijke Philips Electronics NV 0.02 47686 29.60 28.64
RTN Raytheon Company 0.02 26055 58.51 66.89
CTL CenturyLink 0.02 65413 35.07 37.67
KR Kroger 0.02 69391 33.09 35.42
BDX Becton, Dickinson and 0.02 15736 95.04 101.78
HCN Health Care REIT 0.02 21880 67.73 77.95
MCK McKesson Corporation 0.02 19605 108.02 116.89
PCL Plum Creek Timber 0.02 41349 52.03 54.04
AGCO AGCO Corporation 0.02 40459 51.91 54.97
ARW Arrow Electronics 0.02 41315 40.62 39.83
BBT BB&T; Corporation 0.02 64026 31.37 32.48
BRK.A Berkshire Hathaway 0.02 11 155649.09 0.00
CFN CareFusion Corporation 0.02 45790 34.94 34.36
CI CIGNA Corporation 0.02 29327 62.38 67.90
FLR Fluor Corporation 0.02 31028 65.75 64.57
MMC Marsh & McLennan Companies 0.02 51406 37.96 41.09
RDS.A Royal Dutch Shell 0.02 25710 65.34 0.00
SYK Stryker Corporation 0.02 28247 65.13 68.90
SYMC Symantec Corporation 0.02 71341 24.65 24.30
TEF Telefonica S.A. 0.02 122284 13.55 14.40
WLP WellPoint 0.02 25828 66.02 77.81
WY Weyerhaeuser Company 0.02 47680 31.28 32.48
Agilent Technologies Inc C ommon 0.02 50118 42.06 0.00
LLTC Linear Technology Corporation 0.02 46318 38.30 38.06
SPLS Staples 0.02 128235 13.42 14.51
WIN Windstream Corporation 0.02 235414 7.98 8.69
PCG PG&E; Corporation 0.02 40486 44.32 47.23
MUR Murphy Oil Corporation 0.02 30686 63.50 64.27
MAN Manpower 0.02 24741 56.67 58.15
TUP Tupperware Brands Corporation 0.02 18044 81.76 84.24
IRM Iron Mountain Incorporated 0.02 41838 36.22 38.96
SD SandRidge Energy 0.02 317946 5.31 5.23
DISCA Discovery Communications 0.02 20980 78.74 78.85
EWBC East West Ban 0.02 60998 25.67 25.61
FISV Fiserv 0.02 21050 87.42 90.59
PDLI PDL BioPharma 0.02 200462 7.29 8.22
PPL PPL Corporation 0.02 68283 31.15 32.15
SRE Sempra Energy 0.02 18077 79.87 84.45
XEL Xcel Energy 0.02 58520 29.57 30.42
ADS Alliance Data Systems Corporation 0.02 12431 161.06 178.73
AMAT Applied Materials 0.02 107932 13.47 14.93
CNQR Concur Technologies 0.02 32529 67.50 83.93
FAST Fastenal Company 0.02 41573 51.23 51.11
FSLR First Solar 0.02 84422 27.06 49.98
HDB HDFC Bank 0.02 46270 37.43 42.99
PCAR PACCAR 0.02 28229 50.49 54.54
PXD Pioneer Natural Resources 0.02 18332 124.58 142.25
SJM J.M. Smucker Company 0.02 22746 98.90 102.58
VAR Varian Medical Systems 0.02 24617 72.05 69.30
SWN Southwestern Energy Company 0.02 53692 37.38 38.86
TIBX Tibco Software 0.02 98888 20.22 22.20
VTR Ventas 0.02 25090 72.93 81.67
Regis Corp Minn note 5.000% 7/1 0.02 1529000 1.28 0.00
ATVI Activision Blizzard 0.02 156294 14.53 15.06
EL Estee Lauder Companies 0.02 22863 63.96 70.85
MJN Mead Johnson Nutrition 0.02 23842 77.39 80.47
ETR Entergy Corporation 0.02 35885 63.19 71.14
MT ArcelorMittal 0.02 174210 13.03 12.90
BC Brunswick Corporation 0.02 51943 34.16 33.77
KEY Key 0.02 196523 9.96 10.80
Seagate Technology Com Stk 0.02 49857 36.57 0.00
Flextronics International Ltd Com Stk 0.02 311170 6.76 0.00
EWJ iShares MSCI Japan Index 0.02 191026 10.76 12.11
AIRM Air Methods Corporation 0.02 36185 48.28 34.34
CHS Chico's FAS 0.02 133888 16.81 19.63
CMG Chipotle Mexican Grill 0.02 6073 323.19 375.16
DGX Quest Diagnostics Incorporated 0.02 35672 56.45 60.69
DTE DTE Energy Company 0.02 21765 68.12 71.77
EPAY Bottomline Technologies 0.02 78043 28.47 27.79
FMC FMC Corporation 0.02 32653 57.24 63.35
FTE France Telecom SA 0.02 174069 10.16 10.53
INTU Intuit 0.02 35177 65.58 60.63
ITUB Banco Itau Holding Financeira S.A. 0.02 83393 17.73 17.22
LUV Southwest Airlines 0.02 137007 13.41 14.38
Warner Chilcott Plc - 0.02 112744 13.58 0.00
DMND Diamond Foods 0.02 90466 16.78 16.70
DNR Denbury Resources 0.02 75908 18.68 18.88
KLAC KLA-Tencor Corporation 0.02 28267 52.73 55.87
Novagold Resources Inc Cad 0.02 518160 3.66 0.00
NVE NV Energy 0.02 102854 20.02 20.92
BOBE Bob Evans Farms 0.02 53448 42.55 45.65
CHECK POINT SOFTWARE Technolog Com Stk 0.02 36610 47.46 0.00
SMG Scotts Miracle-Gro Company 0.02 33718 43.30 48.64
IHS IHS 0.02 21574 104.35 104.44
HCP HCP 0.02 45175 49.68 54.38
Nabors Industries Ltd shs 0.02 126763 16.21 0.00
Suncor Energy 0.02 71267 29.97 0.00
Weatherford International Lt reg 0.02 115653 12.12 0.00
BXP Boston Properties 0.02 21691 100.96 112.43
IOC InterOil Corporation 0.02 18842 76.00 90.13
CNO CNO Financial 0.02 130958 11.46 12.02
RAX Rackspace Hosting 0.02 34906 50.42 39.68
Sensata Technologies Hldg Bv 0.02 56736 32.78 0.00
UIS Unisys Corporation 0.02 67027 22.79 18.96
XHB SPDR S&P; Homebuilders 0.02 62199 30.05 32.42
TSLA Tesla Motors 0.02 42013 38.03 91.50
KOG Kodiak Oil & Gas 0.02 177272 8.93 8.82
Xl Group Plc shs 0.02 64170 30.18 0.00
Prologis note 3.250% 3/1 0.02 1551000 1.13 0.00
Vitamin Shoppe 0.02 36924 49.00 0.00
BWC Babcock & Wilcox 0.02 50744 28.28 29.63
HPP Hudson Pacific Properties 0.02 106224 21.74 23.72
ACFN Acorn Energy 0.02 296641 7.39 8.18
Phh Corp note 4.000% 9/0 0.02 1586000 1.10 0.00
GM General Motors Company 0.02 54675 27.57 33.42
O'reilly Automotive 0.02 17588 102.55 0.00
RLH Red Lion Hotels Corporation 0.02 279928 7.06 6.86
MSI Motorola Solutions 0.02 25249 63.93 57.84
BKF iShares MSCI BRIC Index Fund 0.02 45422 39.25 39.75
EWP iShares MSCI Spain Index 0.02 49563 28.79 31.16
Jns 3.25% 7/15/2014 note 0.02 1507000 1.05 0.00
VC Visteon Corporation 0.02 25780 57.79 65.77
Ishares Tr cmn 0.02 32250 45.44 0.00
Te Connectivity Ltd for 0.02 33722 41.82 0.00
Ann 0.02 62684 29.06 0.00
Kinder Morgan 0.02 58138 38.54 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.02 64041 23.31 0.00
Prologis 0.02 38328 39.90 0.00
Hollyfrontier 0.02 36801 51.47 0.00
Level 3 Communications 0.02 95890 20.34 0.00
Groupon 0.02 299985 6.13 0.00
Delphi Automotive Plc shs 0.02 33344 44.32 0.00
Michael Kors Holdings Ltd shs 0.02 35895 56.71 0.00
Direxion Shs Etf Tr Daily 20+ 0.02 25338 56.77 0.00
Us Natural Gas Fd Etf 0.02 71519 21.93 0.00
Interdigital Inc 2.5% conv 0.02 1340000 1.12 0.00
Resolute Fst Prods In 0.02 102539 16.18 0.00
D Tumi Holdings 0.02 104851 21.21 0.00
Standard Pacific Corp cnv 0.02 1322000 1.28 0.00
Intercontinental Htls Spons 0.02 70199 30.36 0.00
Cobalt Intl Energy Inc note 0.02 1895000 1.12 0.00
Sibanye Gold 0.02 396180 5.66 0.00
Altisource Portfolio Solns S reg shs 0.01 8153 69.77 0.00
CMP Compass Minerals International 0.01 8175 78.50 89.72
CVA Covanta Holding Corporation 0.01 44183 20.01 20.13
DO Diamond Offshore Drilling 0.01 8732 69.75 72.40
ETFC E TRADE Financial Corporation 0.01 43819 10.69 11.53
STC Stewart Information Services Corporation 0.01 26210 25.47 29.71
HBAN Huntington Bancshares Incorporated 0.01 90440 7.39 7.74
HAS Hasbro 0.01 16334 43.92 47.91
* America Movil Sab De Cv spon adr l shs 0.01 25519 20.98 0.00
ABV Companhia de Bebidas das Americas 0.01 15002 42.41 42.80
Alpha Natural Resources Inc note 2.375% 4/1 0.01 630000 0.95 0.00
Chemed Corp New note 1.875% 5/1 0.01 1000000 1.09 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.01 692000 1.15 0.00
Netapp Inc note 1.750% 6/0 0.01 500000 1.09 0.00
SID Companhia Siderurgica Nacional 0.01 125648 4.48 3.31
NRG NRG Energy 0.01 34703 26.39 28.01
CHL China Mobile 0.01 12724 53.36 55.32
CMS CMS Energy Corporation 0.01 32438 27.78 29.10
CEO CNOOC 0.01 3010 191.77 185.67
HBC HSBC Holdings 0.01 22688 50.08 57.77
PIKE Pike Electric Corporation 0.01 52694 14.23 12.61
TSM Taiwan Semiconductor Mfg 0.01 27837 17.20 19.51
CTCM CTC Media 0.01 57006 11.80 11.60
JOYG Joy Global 0.01 9299 61.87 0.00
EME EMCOR 0.01 12989 42.36 40.75
LUK Leucadia National 0.01 42100 27.33 32.02
PGR Progressive Corporation 0.01 55071 25.22 26.19
Renaissance Re Holdings Ltd Cmn 0.01 9442 91.68 0.00
FIS Fidelity National Information Services 0.01 32247 39.53 45.08
PFG Principal Financial 0.01 25676 33.78 38.14
TSS Total System Services 0.01 19822 24.67 24.20
LNC Lincoln National Corporation 0.01 22617 32.60 35.25
MTG MGIC Investment 0.01 209762 4.85 6.07
AJG Arthur J. Gallagher & Co. 0.01 19738 41.25 45.28
PBCT People's United Financial 0.01 57935 13.43 13.91
SEIC SEI Investments Company 0.01 38087 30.00 30.53
SLM SLM Corporation 0.01 45283 20.43 22.74
NDAQ NASDAQ OMX 0.01 40705 32.34 31.26
AMG Affiliated Managers 0.01 6376 153.04 167.46
EFX Equifax 0.01 12599 57.46 62.88
COG Cabot Oil & Gas Corporation 0.01 19845 67.71 70.28
Canadian Natl Ry 0.01 7915 99.85 0.00
RRC Range Resources 0.01 13466 81.26 76.50
DKS Dick's Sporting Goods 0.01 16455 47.22 52.10
CROX Crocs 0.01 38269 14.84 17.13
TEVA Teva Pharmaceutical Industries 0.01 24217 39.68 40.23
CMCSK Comcast Corporation 0.01 24707 39.47 41.02
MLM Martin Marietta Materials 0.01 11497 102.04 110.91
CLH Clean Harbors 0.01 14859 58.33 58.19
AGL AGL Resources 0.01 20739 41.86 0.00
HSP Hospira 0.01 35774 32.59 35.74
Bunge 0.01 11029 73.90 0.00
KBH KB Home 0.01 35810 21.83 24.08
ADSK Autodesk 0.01 24552 40.85 37.44
BMC BMC Software 0.01 28027 46.20 45.49
CRI Carter's 0.01 10310 57.21 70.06
CNW Con-way 0.01 27693 35.07 37.87
CLR Continental Resources 0.01 8652 87.23 86.68
DLR Digital Realty Trust 0.01 11231 66.91 63.03
FDO Family Dollar Stores 0.01 8382 59.13 64.30
FII Federated Investors 0.01 57371 23.71 27.18
GPC Genuine Parts Company 0.01 13698 77.74 81.25
HRB H&R; Block 0.01 23082 29.35 29.64
HOLX Hologic 0.01 51962 22.50 21.09
JCP J.C. Penney Company 0.01 65020 15.05 18.01
LEG Leggett & Platt 0.01 24373 33.58 34.19
LECO Lincoln Electric Holdings 0.01 12258 54.22 58.83
MAT Mattel 0.01 28028 43.68 46.79
MWV MeadWestva 0.01 17402 36.28 35.77
MCHP Microchip Technology 0.01 29145 36.69 37.08
MOLX Molex Incorporated 0.01 25826 29.21 30.43
NYX NYSE Euronext 0.01 30464 38.51 41.34
PAYX Paychex 0.01 31229 35.02 38.52
PBI Pitney Bowes 0.01 41280 14.88 14.79
ROL Rollins 0.01 24893 24.50 24.44
SEE Sealed Air 0.01 26068 24.03 23.86
SNA Snap-on Incorporated 0.01 6789 82.05 91.67
SLH Solera Holdings 0.01 15889 58.25 56.80
SON Sonoco Products Company 0.01 28442 34.74 35.64
TDC Teradata Corporation 0.01 14513 58.22 57.34
VFC V.F. Corporation 0.01 7067 167.05 183.73
KMR Kinder Morgan Management 0.01 11181 90.00 86.22
BKE Buckle 0.01 17032 46.69 54.38
Transocean 0.01 13122 51.88 0.00
ARG Airgas 0.01 9886 98.88 100.99
AVY Avery Dennison Corporation 0.01 14841 43.03 44.35
RWT Redwood Trust 0.01 23386 23.16 21.45
GVA Granite Construction 0.01 19976 31.85 31.19
VRSN Verisign 0.01 17979 47.24 48.70
VMC Vulcan Materials Company 0.01 10889 51.55 55.06
AKAM Akamai Technologies 0.01 25587 35.25 47.48
PLL Pall Corporation 0.01 9281 68.17 71.37
AIV Apartment Investment and Management 0.01 40127 30.27 33.08
AVA Avista Corporation 0.01 23752 27.35 29.04
CMA Comerica Incorporated 0.01 16137 35.84 39.88
NWL Newell Rubbermaid 0.01 22965 25.97 28.05
ARB Arbitron 0.01 21179 46.87 46.83
ALV Autoliv 0.01 14663 69.09 79.55
DVA DaVita 0.01 9246 118.51 128.14
DRI Darden Restaurants 0.01 19909 51.33 53.43
IFF International Flavors & Fragrances 0.01 12656 76.30 82.42
CINF Cincinnati Financial Corporation 0.01 12443 47.04 49.66
Everest Re 0.01 6339 129.17 0.00
FL Foot Locker 0.01 23597 34.24 36.92
VSH Vishay Intertechnology 0.01 69799 13.62 14.56
MTW Manitowoc Company 0.01 26168 20.07 19.75
ACI Arch Coal 0.01 85257 5.48 5.06
CQB Chiquita Brands International 0.01 61869 7.76 9.65
MTD Mettler-Toledo International 0.01 4899 213.36 224.01
MHK Mohawk Industries 0.01 11975 112.93 117.90
ENDP Endo Pharmaceuticals 0.01 45258 30.79 34.38
UNM Unum 0.01 27537 27.63 28.45
LAMR Lamar Advertising Company 0.01 24436 48.52 48.67
MDU MDU Resources 0.01 28188 24.92 27.09
ODP Office Depot 0.01 140915 3.93 4.10
EMN Eastman Chemical Company 0.01 13984 69.76 73.95
DV DeVry 0.01 24571 31.78 31.11
HAE Haemonetics Corporation 0.01 15697 41.16 41.14
SNPS Synopsys 0.01 13430 35.71 35.85
CR Crane 0.01 15765 55.73 60.36
OCR Omnicare 0.01 20639 40.57 46.23
COL Rockwell Collins 0.01 11281 63.03 66.46
WAT Waters Corporation 0.01 8822 93.83 98.00
CPB Campbell Soup Company 0.01 21310 45.19 47.63
Potash Corp. Of Saskatchewan I 0.01 13840 39.31 0.00
USM United States Cellular Corporation 0.01 26600 36.04 39.70
AU AngloGold Ashanti 0.01 22968 23.57 16.34
UTEK Ultratech 0.01 14129 39.42 34.35
GT Goodyear Tire & Rubber Company 0.01 43046 12.63 14.74
NI NiSource 0.01 26103 29.24 29.78
Partner Re 0.01 13663 92.92 0.00
MSM MSC Industrial Direct 0.01 11653 85.43 83.87
BID Sotheby's 0.01 30363 37.33 37.12
DISH DISH Network 0.01 36655 37.92 38.99
Domtar 0.01 13621 77.64 0.00
LBTYK Liberty Global 0.01 11492 68.52 70.17
LINTA Liberty Media 0.01 32275 21.40 23.35
PC Panasonic Corporation 0.01 135710 7.37 0.00
SIAL Sigma-Aldrich Corporation 0.01 9832 77.57 84.19
JW.A John Wiley & Sons 0.01 12330 38.80 0.00
WEC Wisconsin Energy Corporation 0.01 20973 42.64 43.70
APOL Apollo 0.01 70004 17.38 21.31
CA CA 0.01 52432 25.15 27.69
TMK Torchmark Corporation 0.01 14608 59.45 64.86
LSI LSI Corporation 0.01 176838 6.77 7.23
Canadian Natural Resources 0.01 22860 31.98 0.00
PDCO Patterson Companies 0.01 17902 38.02 38.68
SRCL Stericycle 0.01 11511 105.35 113.01
WOOF VCA Antech 0.01 21100 23.48 25.07
MBI MBIA 0.01 121859 10.29 15.35
DDS Dillard's 0.01 9419 78.64 92.01
SYT Syngenta AG 0.01 8149 83.31 81.82
JEC Jacobs Engineering 0.01 10708 56.16 54.09
HSIC Henry Schein 0.01 8327 92.23 95.38
ITC ITC Holdings 0.01 10270 89.10 90.14
MAR Marriott International 0.01 24744 41.95 43.73
NWS News Corporation 0.01 15462 30.71 33.35
CLX Clorox Company 0.01 10559 87.84 87.37
USG USG Corporation 0.01 22895 26.51 28.22
BCS Barclays 0.01 77962 17.72 19.86
FITB Fifth Third Ban 0.01 84406 16.32 18.25
CVH Coventry Health Care 0.01 22637 47.00 49.99
HSY Hershey Company 0.01 13469 87.44 90.10
K Kellogg Company 0.01 20431 64.41 65.66
FDS FactSet Research Systems 0.01 9167 92.60 97.63
MSCI MSCI 0.01 19663 33.89 34.66
PVA Penn Virginia Corporation 0.01 121911 4.08 4.93
WCC WESCO International 0.01 17802 72.81 77.65
SGMS Scientific Games 0.01 70754 8.75 9.01
FLIR FLIR Systems 0.01 51082 25.96 24.84
DPS Dr Pepper Snapple 0.01 17130 46.61 49.25
AVB AvalonBay Communities 0.01 10327 126.64 139.78
VNO Vornado Realty Trust 0.01 13913 83.55 87.46
BIG Big Lots 0.01 14815 35.30 37.34
DF Dean Foods Company 0.01 46413 18.14 20.95
Energy Xxi 0.01 42731 27.37 0.00
FTR Frontier Communications 0.01 165479 3.94 4.42
CHRW C.H. Robinson Worldwide 0.01 16745 59.23 58.32
ROP Roper Industries 0.01 8802 126.95 123.79
VRSK Verisk Analytics 0.01 22215 61.63 60.72
MELI MercadoLibre 0.01 13404 96.13 125.22
AAN.A Aaron's 0.01 18803 28.67 0.00
CASC Cascade Corporation 0.01 7200 64.95 0.00
SFD Smithfield Foods 0.01 41611 26.44 25.82
FRX Forest Laboratories 0.01 18840 37.97 38.53
ZMH Zimmer Holdings 0.01 18515 75.13 80.34
WLL Whiting Petroleum Corporation 0.01 16337 50.00 46.54
NC NACCO Industries 0.01 9122 53.67 54.18
SBGI Sinclair Broadcast 0.01 26098 20.21 26.75
SWX Southwest Gas Corporation 0.01 13195 47.41 50.63
General Cable Corp Del New frnt 4.500% 11/1 0.01 995000 1.25 0.00
ABD ACCO Brands Corporation 0.01 137422 6.79 0.00
ANR Alpha Natural Resources 0.01 79097 8.23 6.78
CPN Calpine Corporation 0.01 49356 20.00 21.33
VCLK ValueClick 0.01 21120 29.58 26.57
RDN Radian 0.01 61325 10.56 13.69
AMD Advanced Micro Devices 0.01 449783 2.55 4.13
APH Amphenol Corporation 0.01 13008 74.27 82.84
Gold 0.01 22597 33.63 0.00
WLT Walter Energy 0.01 36386 28.55 17.98
AMKR Amkor Technology 0.01 136787 4.00 4.51
PXP Plains Exploration & Production Company 0.01 16566 50.00 45.55
Teekay Shipping Marshall Isl 0.01 14879 35.66 0.00
CNX CONSOL Energy 0.01 36510 33.80 33.97
ONNN ON Semiconductor 0.01 64714 8.27 8.27
Invesco Ltd shs 0.01 36839 28.91 0.00
WYN Wyndham Worldwide Corporation 0.01 12793 63.88 60.99
Vistaprint N V shs 0.01 13716 38.56 0.00
FHN First Horizon National Corporation 0.01 118887 10.70 11.36
ICE IntercontinentalExchange 0.01 6013 162.26 177.41
LCC US Airways 0.01 27775 16.92 19.01
AVD American Vanguard 0.01 25395 30.53 30.51
XTXI Crosstex Energy 0.01 30723 19.26 20.06
DY Dycom Industries 0.01 36701 19.69 20.09
ELNK EarthLink 0.01 89722 5.44 5.93
FCS Fairchild Semiconductor International 0.01 36852 14.13 14.77
GPK Graphic Packaging Holding Company 0.01 87937 7.47 7.94
HNT Health Net 0.01 18316 28.71 31.00
INAP InterNAP Network Services 0.01 54482 9.34 8.03
ALR Alere 0.01 18432 25.51 26.50
IO ION Geophysical Corporation 0.01 166268 6.83 6.28
JLL Jones Lang LaSalle Incorporated 0.01 7934 99.36 96.94
KND Kindred Healthcare 0.01 49004 10.65 12.16
LIFE Life Technologies 0.01 13683 64.52 73.54
Marvell Technology 0.01 71774 10.54 0.00
OI Owens-Illinois 0.01 22728 26.56 28.75
SKS Saks Incorporated 0.01 78508 11.52 11.85
SAFM Sanderson Farms 0.01 20510 54.58 64.65
STLD Steel Dynamics 0.01 58190 15.90 15.31
ZION Zions Bancorporation 0.01 51316 24.99 27.39
BWS Brown Shoe Company 0.01 36196 16.07 16.98
SSP E.W. Scripps Company 0.01 48997 12.04 13.68
HL Hecla Mining Company 0.01 305267 3.98 3.17
LRCX Lam Research Corporation 0.01 19148 41.46 48.04
PRGO Perrigo Company 0.01 10163 118.15 119.48
QCOR Questcor Pharmaceuticals 0.01 24091 32.54 37.34
SIRO Sirona Dental Systems 0.01 6973 73.60 69.00
AAWW Atlas Air Worldwide Holdings 0.01 19833 40.85 45.90
ALTR Altera Corporation 0.01 25702 35.33 34.05
AWI Armstrong World Industries 0.01 18563 55.85 53.62
BHE Benchmark Electronics 0.01 29052 18.03 19.65
BHP BHP Billiton 0.01 7716 68.66 67.66
BRKR Bruker Corporation 0.01 49991 19.04 16.78
CBD Companhia Brasileira de Distrib. 0.01 10449 53.15 55.57
CNK Cinemark Holdings 0.01 36198 29.33 30.19
CNP CenterPoint Energy 0.01 36262 23.91 24.30
DCM NTT DoCoMo 0.01 50134 15.00 16.03
EBS Emergent BioSolutions 0.01 33577 13.99 14.56
FNSR Finisar Corporation 0.01 71973 13.40 12.96
GES Guess? 0.01 38279 24.88 29.69
GPI Group 1 Automotive 0.01 8717 60.00 63.69
HIBB Hibbett Sports 0.01 13804 56.31 60.80
HLX Helix Energy Solutions 0.01 23152 22.93 25.50
HRL Hormel Foods Corporation 0.01 12064 40.94 42.70
JDSU JDS Uniphase Corporation 0.01 85989 13.50 13.97
NOG Northern Oil & Gas 0.01 38189 14.33 14.25
PAY VeriFone Systems 0.01 35218 20.69 22.44
POM Pepco Holdings 0.01 39872 21.32 22.05
PPO Polypore International 0.01 14475 40.34 40.28
Qiagen N.v. 0.01 43591 20.99 0.00
Royal Gold 0.01 17084 70.69 0.00
SCG SCANA Corporation 0.01 11800 51.03 53.48
SGMO Sangamo Biosciences 0.01 49520 9.50 8.43
SHOO Steven Madden 0.01 17247 43.17 48.52
SPW SPX Corporation 0.01 15218 79.16 79.56
STD Banco Santander, S.A. 0.01 100543 6.79 0.00
TEX Terex Corporation 0.01 17040 34.56 32.90
TTMI TTM Technologies 0.01 75872 7.61 8.32
WFR MEMC Electronic Materials 0.01 111353 4.39 6.53
WTFC Wintrust Financial Corporation 0.01 14990 37.03 37.64
AKRX Akorn 0.01 42241 13.83 14.61
AKS AK Steel Holding Corporation 0.01 377092 3.33 3.33
BBD Banco Bradesco SA 0.01 76806 16.95 16.97
BWA BorgWarner 0.01 12314 77.35 85.35
CREE Cree 0.01 12452 54.60 60.31
CRH CRH 0.01 33704 22.03 21.90
FLS Flowserve Corporation 0.01 3885 166.46 169.90
GOLD Randgold Resources 0.01 8688 82.38 71.47
HMY Harmony Gold Mining 0.01 189664 6.41 3.76
HXL Hexcel Corporation 0.01 23448 28.99 33.81
JAH Jarden Corporation 0.01 14869 42.96 48.18
MDVN Medivation 0.01 20646 46.65 47.53
MGM MGM Resorts International. 0.01 73466 13.11 15.34
MNKD MannKind Corporation 0.01 248365 3.34 5.19
KCG Knight Capital 0.01 239799 3.72 3.66
NKTR Nektar Therapeutics 0.01 53051 10.99 9.79
OCN Ocwen Financial Corporation 0.01 21926 37.89 44.25
PNRA Panera Bread Company 0.01 4628 164.80 186.60
RVBD Riverbed Technology 0.01 56907 14.92 16.24
SLAB Silicon Laboratories 0.01 15433 41.23 41.94
Silver Standard Res 0.01 77558 10.57 0.00
SWKS Skyworks Solutions 0.01 27646 21.95 23.89
TFSL TFS Financial Corporation 0.01 62184 10.83 11.15
THG Hanover Insurance 0.01 17079 49.59 51.62
VE Veolia Environnement 0.01 100200 12.58 12.78
VMI Valmont Industries 0.01 3106 157.67 157.41
WOR Worthington Industries 0.01 24061 31.07 34.33
Brookfield Ppty Corp Cad 0.01 29693 17.12 0.00
BT BT 0.01 21902 41.97 47.82
CCC Calgon Carbon Corporation 0.01 38477 18.10 17.95
GNTX Gentex Corporation 0.01 60018 20.05 25.21
HBHC Hancock Holding Company 0.01 40741 30.95 28.72
JKHY Jack Henry & Associates 0.01 13215 46.14 47.69
Kinross Gold 0.01 95820 7.95 0.00
MKC McCormick & Company, Incorporated 0.01 11591 73.18 74.68
MTZ MasTec 0.01 46780 29.21 33.04
NICE Nice Systems 0.01 34000 36.84 36.63
NTT Nippon Telegraph & Telephone 0.01 37050 21.76 26.37
NWN Northwest Natural Gas 0.01 12889 43.81 44.90
RUK Reed Elsevier 0.01 15250 46.10 46.13
TDG TransDigm Group Incorporated 0.01 3094 152.15 149.83
TECD Tech Data Corporation 0.01 12441 45.57 48.73
TEG Integrys Energy 0.01 21299 57.86 61.57
VMW VMware 0.01 15551 78.80 78.95
VVUS VIVUS 0.01 117587 10.93 12.30
ARUN Aruba Networks 0.01 19034 24.90 13.29
BJRI BJ's Restaurants 0.01 14978 32.86 37.49
ENL Reed Elsevier NV 0.01 28178 33.95 33.22
SWHC Smith & Wesson Holding Corporation 0.01 107896 9.07 9.18
UNFI United Natural Foods 0.01 11895 49.05 53.92
ERIE Erie Indemnity Company 0.01 8362 75.35 82.57
EXLS ExlService Holdings 0.01 14247 32.80 30.38
HLS HEALTHSOUTH 0.01 30522 26.20 30.36
KDN Kaydon Corporation 0.01 27031 25.58 26.45
EWH iShares MSCI Hong Kong Index Fund 0.01 24354 19.81 20.80
ACTG Acacia Research Corporation 0.01 21524 30.28 23.83
NAV Navistar International Corporation 0.01 33022 34.48 38.25
Central Fd Cda Ltd cl a 0.01 25000 19.56 0.00
CLGX CoreLogic 0.01 25116 25.80 27.65
DAN Dana Holding Corporation 0.01 41901 17.85 18.14
EQT EQT Corporation 0.01 18478 67.79 79.04
IPI Intrepid Potash 0.01 27479 18.81 18.28
MDC M.D.C. Holdings 0.01 28814 36.89 38.96
Vantage Drilling Company ord shs 0.01 669700 1.77 0.00
H Hyatt Hotels Corporation 0.01 18604 43.24 40.57
SNI Scripps Networks Interactive 0.01 9894 64.29 69.05
CLWR Clearwire Corporation 0.01 161528 3.24 3.20
VRTS Virtus Investment Partners 0.01 3056 186.69 247.12
Wts Wells Fargo & Co. 0.01 103853 11.67 0.00
APKT Acme Packet 0.01 22167 29.22 0.00
AWK American Water Works 0.01 12897 41.36 42.47
BLL Ball Corporation 0.01 14225 47.37 45.75
CIM Chimera Investment Corporation 0.01 149494 3.22 3.31
KIM Kimco Realty Corporation 0.01 39903 22.28 24.22
MSG Madison Square Garden 0.01 17498 57.21 61.50
Mellanox Technologies 0.01 11737 55.53 0.00
PPC Pilgrim's Pride Corporation 0.01 94973 9.14 11.98
PNW Pinnacle West Capital Corporation 0.01 12511 57.48 60.57
Seadrill 0.01 15125 37.19 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 23940 39.72 41.94
SFLY Shutterfly 0.01 18896 44.15 48.61
Yamana Gold 0.01 41275 15.35 0.00
PCS MetroPCS Communications 0.01 92737 10.86 11.69
SPR Spirit AeroSystems Holdings 0.01 51236 18.92 21.93
BRFS BRF Brasil Foods SA 0.01 41094 22.11 24.30
CFX Colfax Corporation 0.01 15915 46.26 49.00
Garmin 0.01 17372 33.04 0.00
SLV iShares Silver Trust 0.01 38183 27.49 21.40
XLY Consumer Discretionary SPDR 0.01 9006 52.93 57.55
RSX Market Vector Russia ETF Trust 0.01 36226 27.78 26.92
EWY iShares MSCI South Korea Index Fund 0.01 18216 59.43 58.17
EWT iShares MSCI Taiwan Index 0.01 86300 13.34 14.17
Cobalt Intl Energy 0.01 25911 28.19 0.00
VRNT Verint Systems 0.01 16995 36.12 35.11
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 4426 117.76 117.06
GDOT Green Dot Corporation 0.01 39940 16.68 18.48
QEP QEP Resources 0.01 18631 31.79 29.21
SIX Six Flags Entertainment 0.01 6778 72.44 79.09
QLIK Qlik Technologies 0.01 19719 25.85 30.68
RP RealPage 0.01 37718 20.68 19.50
EZA iShares MSCI South Africa Index 0.01 8150 63.79 64.25
IDX Market Vectors Indonesia Index 0.01 19535 31.76 32.74
SPECTRUM BRANDS Hldgs 0.01 9685 56.27 0.00
BND Vanguard Total Bond Market ETF 0.01 9384 83.62 83.22
CHMT Chemtura Corporation 0.01 26212 21.69 23.95
TFM Fresh Market 0.01 16275 42.64 45.56
Team Health Holdings 0.01 15553 36.41 0.00
Maiden Holdings Ltd shs 0.01 50239 10.58 0.00
EWS iShares MSCI Singapore Index Fund 0.01 80157 13.89 14.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 10250 84.52 84.45
VNQ Vanguard REIT ETF 0.01 11000 70.04 77.53
PIN PowerShares India Portfolio 0.01 41538 18.01 18.97
Level 3 Communications Inc note 6.500%10/0 0.01 837000 1.33 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.01 4600 127.56 0.00
PPLT ETFS Physical Platinum Shares 0.01 3640 154.36 142.66
First Majestic Silver 0.01 35100 16.28 0.00
ACUZ Accuride Corporation 0.01 254317 5.38 0.00
GORO Gold Resource Corporation 0.01 52010 13.51 8.94
Repros Therapeutics 0.01 61537 13.94 0.00
YONG Yongye International 0.01 108700 5.28 5.32
THLD Threshold Pharmaceuticals 0.01 211734 4.65 5.57
Developers Diversified Rlty note 1.750%11/1 0.01 1000000 1.19 0.00
PHMD PhotoMedex 0.01 35647 16.05 16.13
ASNA Ascena Retail 0.01 56401 18.53 20.17
Direxion Shs Etf Tr dly gld min bl 0.01 112155 5.62 0.00
Huntington Ingalls Inds 0.01 11359 53.20 0.00
Meritor 0.01 152683 4.74 0.00
Bankunited 0.01 23970 25.61 0.00
HCA HOLDINGS 0.01 23799 40.61 0.00
Direxion Shs Etf Tr dly smcap bear3x 0.01 129399 9.23 0.00
Primus Telecommunications Grou 0.01 119790 11.05 0.00
Spirit Airlines 0.01 20230 25.37 0.00
Fusion-io 0.01 62233 16.33 0.00
General Mtrs Co *w exp 07/10/201 0.01 33753 18.16 0.00
Ralph Lauren 0.01 7833 169.26 0.00
Cbre Group Inc Cl A 0.01 28783 25.18 0.00
Beam 0.01 13863 63.19 0.00
Skullcandy 0.01 91000 5.33 0.00
Itt 0.01 20805 28.40 0.00
National Finl Partners Corp note 4.000% 6/1 0.01 744000 1.85 0.00
Xylem 0.01 36448 27.64 0.00
Sunpower 0.01 74622 11.51 0.00
Zynga 0.01 296962 3.36 0.00
Jazz Pharmaceuticals 0.01 20592 56.12 0.00
Telephone And Data Systems 0.01 50724 21.07 0.00
Ishares Inc em mkt min vol 0.01 15000 60.75 0.00
Oi Sa-adr sp 0.01 340028 3.08 0.00
Nationstar Mortgage 0.01 14470 36.66 0.00
Avg Technologies shs 0.01 75798 13.92 0.00
Hologic Inc cnv 0.01 621000 1.05 0.00
Omnicare Inc 3.75% '42 conv 0.01 1013000 1.12 0.00
Popular 0.01 35537 27.67 0.00
Ensco Plc Shs Class A 0.01 21477 59.86 0.00
Fifth & Pac Cos 0.01 32404 18.94 0.00
Matson 0.01 23246 24.52 0.00
Ultrapro Short S&p 500 Proshar 0.01 19002 27.67 0.00
Integra Lifesciences Holdings conv bnd 0.01 1348000 1.02 0.00
Adt 0.01 18560 48.86 0.00
Proshares Tr Ii ult vix s/t etf 0.01 89670 7.70 0.00
Epl Oil & Gas 0.01 19444 27.00 0.00
Palo Alto Networks 0.01 17686 56.40 0.00
Tenet Healthcare Corporation stock 0.01 11050 47.47 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 12077 44.30 0.00
DYNEGY INC Common stock 0.01 46555 23.99 0.00
Realogy Hldgs 0.01 24574 48.87 0.00
Pbf Energy Inc cl a 0.01 24786 37.30 0.00
Take-two Interactive Sof note 0.01 1015000 1.15 0.00
Vector Group Ltd frnt 1/1 0.01 1023000 1.16 0.00
Actavis 0.01 15052 91.79 0.00
Velocity Shares Daily 0.01 189445 3.52 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 44600 20.83 0.00
Priceline.com debt 1.000% 3/1 0.01 775000 1.10 0.00
Zoetis Inc Cl A 0.01 41919 33.26 0.00
Zais Financial 0.01 50000 20.62 0.00
Purefunds Ise Junior Sil-etf cmn 0.01 53800 17.44 0.00
GSM Globe Specialty Metals 0.00 31634 13.96 12.56
PKG Packaging Corporation of America 0.00 5349 44.31 49.83
AUO AU Optronics 0.00 20000 4.30 4.46
XCO EXCO Resources 0.00 12951 7.16 8.19
SKM SK Tele 0.00 16067 17.87 21.32
Dst Sys Inc Del dbcv 4.125% 8/1 0.00 35000 1.49 0.00
Equinix Inc note 3.000%10/1 0.00 45000 2.02 0.00
Gilead Sciences Inc note 0.625% 5/0 0.00 50000 2.56 0.00
On Semiconductor Corp note 2.625%12/1 0.00 70000 1.05 0.00
Sandisk Corp note 1.000% 5/1 0.00 92000 1.00 0.00
Sba Communications Corp note 4.000%10/0 0.00 100000 2.39 0.00
Tyson Foods Inc note 3.250%10/1 0.00 14000 1.49 0.00
BSBR Banco Santander 0.00 32431 7.23 7.32
Fei Co note 2.875% 6/0 0.00 15000 2.19 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 71930 0.53 0.00
GGB Gerdau SA 0.00 32475 7.70 6.69
INFY Infosys Technologies 0.00 7121 53.50 43.36
Enersys note 3.375% 6/0 0.00 110000 1.27 0.00
FDML Federal-Mogul Corporation 0.00 61602 6.02 8.81
Radware Ltd ord 0.00 5617 37.64 0.00
CKH Seacor Holdings 0.00 3882 73.45 77.98
AIZ Assurant 0.00 8459 44.91 49.50
LPS Lender Processing Services 0.00 9806 25.28 29.55
CVBF CVB Financial 0.00 33793 11.29 11.44
FCN FTI Consulting 0.00 5650 37.50 38.06
CSE CapitalSource 0.00 12114 9.60 9.36
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 1237 162.99 157.56
TSCO Tractor Supply Company 0.00 3110 103.66 112.60
ITMN InterMune 0.00 16251 9.09 9.99
OREX Orexigen Therapeutics 0.00 15884 6.16 6.04
REGN Regeneron Pharmaceuticals 0.00 2463 174.29 266.97
VRTX Vertex Pharmaceuticals Incorporated 0.00 3661 54.76 79.49
HSNI HSN 0.00 6626 54.92 55.71
ADVS Advent Software 0.00 11260 27.82 32.00
CW Curtiss-Wright 0.00 9232 34.83 36.48
HCBK Hudson City Ban 0.00 41434 8.62 8.65
SCS Steelcase 0.00 26995 14.79 13.64
Uti Worldwide 0.00 29961 14.50 0.00
WCN Waste Connections 0.00 8339 35.98 40.10
GFA Gafisa SA 0.00 97000 3.91 3.73
ITRI Itron 0.00 4823 46.36 42.80
NUS Nu Skin Enterprises 0.00 4967 44.24 61.23
JACK Jack in the Box 0.00 6128 34.65 36.95
GFI Gold Fields 0.00 12713 7.80 5.81
CBT Cabot Corporation 0.00 11490 34.19 40.36
AFFX Affymetrix 0.00 82067 4.71 3.70
GOL Gol Linhas Aereas Inteligentes SA 0.00 61600 5.97 5.43
ABM ABM Industries 0.00 11741 22.17 23.33
AVID Avid Technology 0.00 31538 6.33 6.97
COCO Corinthian Colleges 0.00 128929 2.10 2.73
BMS Bemis Company 0.00 8605 40.19 40.79
CSGS CSG Systems International 0.00 11798 21.13 21.61
WDR Waddell & Reed Financial 0.00 6744 43.62 47.46
RGS Regis Corporation 0.00 17272 18.21 18.63
UVV Universal Corporation 0.00 7276 56.20 60.82
RT Ruby Tuesday 0.00 20992 7.38 9.70
ISIL Intersil Corporation 0.00 13729 8.71 8.01
TLAB Tellabs 0.00 156556 2.09 2.16
VCI Valassis Communications 0.00 8098 29.92 25.77
PACR Pacer International 0.00 13345 5.02 6.34
IVC Invacare Corporation 0.00 22607 13.02 14.56
LPNT LifePoint Hospitals 0.00 7980 48.47 47.38
UHS Universal Health Services 0.00 3776 64.10 67.04
Celestica 0.00 13070 8.11 0.00
WTW Weight Watchers International 0.00 10750 42.08 46.10
B Barnes 0.00 9161 28.93 30.37
TTEK Tetra Tech 0.00 7840 30.51 28.84
Agrium 0.00 2047 98.21 0.00
EFII Electronics For Imaging 0.00 11342 25.54 26.21
CAB Cabela's Incorporated 0.00 4709 60.27 71.37
LTM Life Time Fitness 0.00 10812 42.74 49.81
NFX Newfield Exploration 0.00 13974 22.43 23.58
RSH RadioShack Corporation 0.00 131910 3.38 4.19
FWRD Forward Air Corporation 0.00 6991 37.38 38.92
CBR CIBER 0.00 66959 4.68 4.16
PLAB Photronics 0.00 26610 6.69 7.54
CPWR Compuware Corporation 0.00 13478 12.52 11.35
PKI PerkinElmer 0.00 9622 33.56 32.19
HMN Horace Mann Educators Corporation 0.00 13828 20.66 23.12
FSS Federal Signal Corporation 0.00 29369 8.15 8.92
ELY Callaway Golf Company 0.00 52400 6.61 6.66
OLN Olin Corporation 0.00 10515 25.09 25.03
AVT Avnet 0.00 5875 36.13 34.15
CVG Convergys Corporation 0.00 13872 17.06 18.12
STAA STAAR Surgical Company 0.00 21009 5.57 8.64
IT Gartner 0.00 7156 54.10 57.81
MENT Mentor Graphics Corporation 0.00 18630 18.01 18.29
AEG AEGON N.V. 0.00 75100 6.01 6.47
RDS.B Royal Dutch Shell 0.00 3046 66.96 0.00
UGP Ultrapar Participacoes SA 0.00 12380 25.32 27.23
Encana 0.00 10599 19.41 0.00
FMBI First Midwest Ban 0.00 33167 13.31 13.56
MTU Mitsubishi UFJ Financial 0.00 11800 5.99 6.90
SHPGY Shire 0.00 2676 90.95 0.00
NVO Novo Nordisk A/S 0.00 2523 161.83 171.99
CTAS Cintas Corporation 0.00 9363 44.03 45.89
SAP SAP AG 0.00 4992 80.16 80.89
MIG Meadowbrook Insurance 0.00 49686 7.07 7.93
TBBK Ban 0.00 14848 13.82 13.50
MKL Markel Corporation 0.00 806 502.85 539.00
DFJ WisdomTree Japan SmallCap Div Fd 0.00 8765 48.54 51.73
GCI Gannett 0.00 20401 21.85 21.56
BLC Belo 0.00 15322 9.81 11.64
DLX Deluxe Corporation 0.00 6128 41.40 39.29
ESI ITT Educational Services 0.00 23453 13.84 25.75
WMS WMS Industries 0.00 12329 25.20 25.36
AMWD American Woodmark Corporation 0.00 7282 33.90 34.74
PNK Pinnacle Entertainment 0.00 12565 14.66 20.74
Dryships/drys 0.00 94965 2.05 0.00
HOV Hovnanian Enterprises 0.00 39721 5.83 6.02
KKD Krispy Kreme Doughnuts 0.00 11217 14.44 13.09
SPF Standard Pacific 0.00 36430 8.65 9.55
MGAM Multimedia Games 0.00 10237 20.81 25.88
CMLS Cumulus Media 0.00 14100 3.36 3.83
DISCK Discovery Communications 0.00 3250 69.31 69.89
EXP Eagle Materials 0.00 4187 66.85 77.30
JNS Janus Capital 0.00 38689 9.39 8.81
JOE St. Joe Company 0.00 10790 21.44 21.11
DX Dynex Capital 0.00 12435 10.68 10.99
MLI Mueller Industries 0.00 3852 53.43 53.96
AOI Alliance One International 0.00 43850 3.88 3.74
ENZN Enzon Pharmaceuticals 0.00 43252 3.80 3.17
Syneron Medical Ltd ord shs 0.00 12865 10.21 0.00
Level 3 Communications Inc note 0.00 200000 1.16 0.00
NTE Nam Tai Electronics 0.00 10000 13.63 8.17
ORI Old Republic International Corporation 0.00 34528 12.62 14.22
STEI Stewart Enterprises 0.00 15079 9.31 9.27
ATR Aptar 0.00 5844 57.18 57.14
Arch Capital 0.00 8160 52.36 0.00
Axis Capital Holdings 0.00 9453 40.00 0.00
SH ProShares Short S&P500; 0.00 8258 30.68 28.67
TCB TCF Financial Corporation 0.00 17787 14.95 14.68
PAG Penske Automotive 0.00 10261 33.36 32.32
SNV Synovus Financial 0.00 80511 2.78 2.86
LEN.B Lennar Corporation 0.00 9410 32.42 0.00
SOHU Sohu 0.00 6251 49.18 63.00
MDP Meredith Corporation 0.00 5310 38.78 42.70
TM Toyota Motor Corporation 0.00 2629 102.67 127.32
NIHD NII Holdings 0.00 81399 4.38 8.31
TTC Toro Company 0.00 5220 45.99 46.25
KBALB Kimball International 0.00 23912 9.06 9.89
SYKE Sykes Enterprises, Incorporated 0.00 11618 15.89 16.05
Wesco Intl Inc dbcv 6.000% 9/1 0.00 176000 2.63 0.00
BEE Strategic Hotels & Resorts 0.00 10300 8.36 8.12
CVC Cablevision Systems Corporation 0.00 18218 14.91 15.43
EIG Employers Holdings 0.00 18487 23.36 25.87
Amdocs Ltd ord 0.00 12757 36.16 0.00
MMS MAXIMUS 0.00 3324 79.41 77.62
MGRC McGrath Rent 0.00 8103 31.28 32.42
MGLN Magellan Health Services 0.00 5502 47.55 51.70
BOKF BOK Financial Corporation 0.00 5357 62.32 65.69
HA Hawaiian Holdings 0.00 28581 5.75 5.45
DAR Darling International 0.00 19759 18.00 18.99
SAPE Sapient Corporation 0.00 33907 12.18 11.08
TCBI Texas Capital Bancshares 0.00 10337 40.50 44.28
TQNT TriQuint Semiconductor 0.00 19400 5.05 6.25
AHS AMN Healthcare Services 0.00 17550 15.56 14.09
LPX Louisiana-Pacific Corporation 0.00 15743 21.51 20.16
SAI SAIC 0.00 30673 13.49 15.47
NTRI NutriSystem 0.00 14615 8.49 8.86
AFFY Affymax 0.00 107246 2.46 1.32
ARRY Array BioPharma 0.00 28081 4.93 5.80
TXI Texas Industries 0.00 4364 63.28 74.68
UA Under Armour 0.00 9044 51.19 62.51
CIG Companhia Energetica Minas Gerais 0.00 16000 11.80 11.00
WBS Webster Financial Corporation 0.00 11089 24.27 23.64
AEIS Advanced Energy Industries 0.00 22267 18.40 18.16
Aircastle 0.00 16665 13.61 0.00
AWC Alumina 0.00 15000 4.58 4.08
ACAS American Capital 0.00 31615 14.59 14.35
ARRS Arris 0.00 25985 17.17 16.74
BGCP BGC Partners 0.00 107806 4.18 5.67
Centrais Eletricas Brasileiras 0.00 63753 3.36 0.00
CBB Cincinnati Bell 0.00 30621 3.25 3.50
CGX Consolidated Graphics 0.00 8075 39.26 46.62
Enbridge 0.00 4549 46.34 0.00
GCA Global Cash Access Holdings 0.00 60048 7.04 7.07
KS KapStone Paper and Packaging 0.00 7579 27.70 28.38
MXWL Maxwell Technologies 0.00 25645 5.34 6.23
NR Newpark Resources 0.00 20131 9.32 11.38
ORN Orion Marine 0.00 29464 9.98 11.75
PZE Petrobras Energia Participaciones SA 0.00 26220 4.79 4.50
PMCS PMC-Sierra 0.00 18487 6.77 6.06
RES RPC 0.00 11056 15.25 13.29
RTEC Rudolph Technologies 0.00 12555 11.80 11.34
SCBT SCBT Financial Corporation 0.00 4659 50.42 50.55
SAIA Saia 0.00 9481 36.14 47.58
SIGM Sigma Designs 0.00 43533 4.80 4.63
SIMG Silicon Image 0.00 31294 4.85 5.85
SAH Sonic Automotive 0.00 15137 22.26 23.60
SYMM Symmetri 0.00 16859 4.52 5.29
UNTD United Online 0.00 26674 6.03 6.28
EGY VAALCO Energy 0.00 27094 7.68 6.36
WTI W&T; Offshore 0.00 22832 14.23 14.47
WNC Wabash National Corporation 0.00 19379 10.13 10.27
WAL Western Alliance Bancorporation 0.00 16375 13.83 14.90
HOGS ZHONGPIN 0.00 35273 12.92 12.92
AEPI AEP Industries 0.00 5805 71.83 85.25
ANDE Andersons 0.00 8605 53.27 54.81
BTH Blyth 0.00 19188 17.11 14.53
DVR Cal Dive International 0.00 96806 1.81 2.10
CLMS Calamos Asset Management 0.00 17617 11.86 10.78
CSH Cash America International 0.00 7635 52.22 46.48
CENX Century Aluminum Company 0.00 35251 7.77 8.75
DCTH Delcath Systems 0.00 16900 1.76 0.41
PERY Perry Ellis International 0.00 18407 18.27 19.41
ELX Emulex Corporation 0.00 65845 6.54 6.22
EXAR Exar Corporation 0.00 18803 10.45 11.48
EZPW EZ 0.00 19536 21.32 19.02
ROCK Gibraltar Industries 0.00 10487 18.30 17.29
IMN Imation 0.00 24123 3.82 3.86
IRDM Iridium Communications 0.00 19423 6.06 7.28
KEG Key Energy Services 0.00 38606 8.19 6.21
KIRK Kirkland's 0.00 27985 11.38 14.54
MEI Methode Electronics 0.00 10667 12.98 15.05
MFG Mizuho Financial 0.00 24500 4.29 4.36
PBY Pep Boys - Manny, Moe & Jack 0.00 21997 11.78 12.17
PRSP Prosperity Bancshares 0.00 5540 46.91 0.00
SWC Stillwater Mining Company 0.00 13775 12.93 12.36
SNTA Synta Pharmaceuticals 0.00 29320 8.68 7.50
PANL Universal Display Corporation 0.00 10365 29.62 30.36
WNR Western Refining 0.00 8726 35.42 32.38
ABFS Arkansas Best Corporation 0.00 36261 11.76 17.56
ACO AMCOL International Corporation 0.00 11875 30.24 32.09
Assured Guaranty 0.00 15682 20.50 0.00
ALGN Align Technology 0.00 10450 33.40 37.50
ARII American Railcar Industries 0.00 7229 46.04 34.83
ATW Atwood Oceanics 0.00 7338 52.44 54.40
BBG Bill Barrett Corporation 0.00 15346 20.29 22.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 42900 8.80 9.35
BRY Berry Petroleum Company 0.00 5052 46.25 44.55
CBSH Commerce Bancshares 0.00 6672 40.82 43.10
CEDC Central European Distribution 0.00 53460 0.32 0.00
CKP Checkpoint Systems 0.00 20120 12.99 12.42
CMCO Columbus McKinnon 0.00 16419 19.27 19.00
CORE Core-Mark Holding Company 0.00 32 62.50 57.96
CORE Core-Mark Holding Company 0.00 7642 51.00 57.96
CRUS Cirrus Logic 0.00 18883 22.79 22.25
CRZO Carrizo Oil & Gas 0.00 13933 25.55 27.20
CSIQ Canadian Solar 0.00 15434 3.47 7.84
CTB Cooper Tire & Rubber Company 0.00 9257 25.95 25.80
CVI CVR Energy 0.00 5652 51.80 63.64
CYT Cytec Industries 0.00 4406 74.00 72.66
DAKT Daktronics 0.00 40723 10.48 10.83
DEG Delhaize 0.00 5461 54.55 64.01
DHX DICE HOLDINGS 0.00 22765 10.10 8.85
DIOD Diodes Incorporated 0.00 15935 20.98 24.34
DK Delek US Holdings 0.00 5954 39.60 36.88
DRIV Digital River 0.00 29295 14.16 16.88
EE El Paso Electric Company 0.00 8841 33.45 38.00
EPIQ EPIQ Systems 0.00 17809 14.05 12.50
FARO FARO Technologies 0.00 7508 43.27 36.13
FNFG First Niagara Financial 0.00 20813 8.86 9.96
GFIG GFI 0.00 36197 3.36 4.40
HEES H&E; Equipment Services 0.00 16638 20.33 22.37
HGG hhgregg 0.00 31343 10.97 15.42
HITT Hittite Microwave Corporation 0.00 5734 60.77 56.33
HLIT Harmonic 0.00 25727 5.79 6.05
HNR Harvest Natural Resources 0.00 16897 3.55 3.09
HRC Hill-Rom Holdings 0.00 5726 35.03 37.07
HSII Heidrick & Struggles International 0.00 12629 14.94 15.25
HWAY Healthways 0.00 21099 12.29 14.31
INFN Infinera 0.00 17844 7.02 10.08
IPCC Infinity Property and Casualty 0.00 4630 56.54 59.86
IXYS IXYS Corporation 0.00 27738 9.59 10.90
KRO Kronos Worldwide 0.00 12463 15.86 16.20
LXU LSB Industries 0.00 11739 34.72 33.90
MFB Maidenform Brands 0.00 10862 17.56 18.50
MIDD Middleby Corporation 0.00 2186 151.79 164.52
MSTR MicroStrategy Incorporated 0.00 4220 101.18 95.95
NDSN Nordson Corporation 0.00 4374 65.73 74.10
NWBI Northwest Bancshares 0.00 28137 12.69 12.72
OMCL Omnicell 0.00 14267 18.83 18.81
PEGA Pegasystems 0.00 14882 28.25 32.61
PKD Parker Drilling Company 0.00 73888 4.31 4.59
PLX Protalix BioTherapeutics 0.00 41900 5.47 5.16
PLXS Plexus 0.00 14672 24.33 29.35
PUK Prudential Public Limited Company 0.00 6400 32.49 36.47
RFMD RF Micro Devices 0.00 38534 5.30 5.55
ROSE Rosetta Resources 0.00 6269 47.60 49.40
SGY Stone Energy Corporation 0.00 12801 21.80 23.31
SHLM A. Schulman 0.00 7495 31.70 29.42
SKX Skechers USA 0.00 17261 21.21 21.26
SNCR Synchronoss Technologies 0.00 9219 30.89 32.31
Seaspan 0.00 13834 20.07 0.00
STR Questar Corporation 0.00 10047 24.24 25.89
TASR TASER International 0.00 56298 7.95 9.06
TFX Teleflex Incorporated 0.00 4249 83.74 80.42
TNDM Neutral Tandem 0.00 29169 3.33 0.00
TRLG True Religion Apparel 0.00 8804 26.14 31.61
UBSI United Bankshares 0.00 8028 26.57 26.55
UIL UIL Holdings Corporation 0.00 11771 39.45 41.29
USNA USANA Health Sciences 0.00 7685 47.80 65.46
VOCS Vocus 0.00 33122 14.07 8.43
WAC Walter Investment Management 0.00 7064 37.22 40.13
WPP Wausau Paper 0.00 16480 10.81 10.29
Cimarex Energy 0.00 3477 75.43 0.00
ALJ Alon USA Energy 0.00 18297 19.02 17.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 36097 6.72 0.00
ASX Advanced Semiconductor Engineering 0.00 12640 4.11 4.25
BDC Belden 0.00 5325 51.69 55.06
BGC General Cable Corporation 0.00 9825 36.50 34.22
BPZ BPZ Resources 0.00 153658 2.27 2.00
CATY Cathay General Ban 0.00 17202 20.16 20.63
CBZ CBIZ 0.00 57976 6.40 6.62
CIEN Ciena Corporation 0.00 28220 15.94 16.35
CNC Centene Corporation 0.00 7155 44.34 51.86
CPHD Cepheid 0.00 7873 38.41 38.27
CPLA Capella Education Company 0.00 10623 31.18 44.47
CPSI Computer Programs & Systems 0.00 5396 53.62 51.58
CYMI Cymer 0.00 3841 95.84 110.59
FORM FormFactor 0.00 38623 4.71 5.61
Frontline Limited Usd2.5 0.00 15402 2.38 0.00
GHL Greenhill & Co 0.00 6937 53.38 49.84
HAIN Hain Celestial 0.00 6111 61.29 66.86
HPY Heartland Payment Systems 0.00 11307 32.97 32.10
INFA Informatica Corporation 0.00 11539 34.67 35.57
ISIS ISIS Pharmaceuticals 0.00 21330 17.02 20.66
MFA MFA Mortgage Investments 0.00 18300 9.32 9.44
MYGN Myriad Genetics 0.00 9617 25.44 32.93
NBIX Neurocrine Biosciences 0.00 21545 11.98 11.75
NSR Neustar 0.00 8873 46.25 47.98
OVTI OmniVision Technologies 0.00 32312 13.82 14.31
PAN AMERICAN SILVER CORP CAN 0.00 23851 16.41 0.00
PGNX Progenics Pharmaceuticals 0.00 20257 5.37 4.31
PLCE Children's Place Retail Stores 0.00 8907 44.84 50.82
QLGC QLogic Corporation 0.00 32474 11.60 9.95
RJET Republic Airways Holdings 0.00 22928 11.55 10.96
RTI RTI International Metals 0.00 7284 31.72 28.74
SUSS Susser Holdings Corporation 0.00 4616 50.66 50.00
TXRH Texas Roadhouse 0.00 15477 20.16 24.20
TYL Tyler Technologies 0.00 7374 60.95 68.63
UMC United Microelectronics 0.00 44250 1.79 2.18
URS URS Corporation 0.00 6328 47.26 47.98
WAB Wabtec Corporation 0.00 3579 101.52 112.06
WTR Aqua America 0.00 13051 30.97 32.73
ACET Aceto Corporation 0.00 14807 11.05 11.62
Agni 0.00 6790 40.94 0.00
AIR AAR 0.00 23786 18.47 19.59
Alvarion Ltd Com Stk 0.00 76600 0.38 0.00
AOS A. O. Smith Corporation 0.00 5454 73.62 39.84
ARNA Arena Pharmaceuticals 0.00 49435 8.24 7.98
ASBC Associated Banc- 0.00 27063 15.19 15.47
BAS Basic Energy Services 0.00 22728 13.74 14.00
BUSE First Busey Corporation 0.00 20461 4.56 4.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 74001 4.31 0.00
CHD Church & Dwight 0.00 6063 64.33 64.13
CNMD CONMED Corporation 0.00 8692 34.14 33.44
CPST Capstone Turbine Corporation 0.00 31900 0.93 0.85
CYTK Cytokinetics 0.00 92348 1.13 1.20
DRE Duke Realty Corporation 0.00 11320 15.00 18.65
DRRX DURECT Corporation 0.00 10000 1.32 0.89
EXR Extra Space Storage 0.00 5806 39.27 44.47
FIX Comfort Systems USA 0.00 10943 13.95 13.51
FORR Forrester Research 0.00 9198 31.34 36.58
FXEN FX Energy 0.00 64742 3.38 3.46
GERN Geron Corporation 0.00 105051 1.08 1.12
General Moly Inc Com Stk 0.00 53515 2.20 0.00
GNCMA General Communication 0.00 22262 9.08 9.52
HW Headwaters Incorporated 0.00 40106 10.92 11.25
IBKC IBERIABANK Corporation 0.00 5300 50.03 49.59
ICFI ICF International 0.00 14171 27.17 28.87
IDIX Idenix Pharmaceuticals 0.00 28720 3.57 4.17
IMGN ImmunoGen 0.00 19818 16.07 16.29
KAMN Kaman Corporation 0.00 10726 35.63 34.72
KFRC Kforce 0.00 14904 16.38 14.20
KSU Kansas City Southern 0.00 2940 109.78 117.16
LGF Lions Gate Entertainment 0.00 11566 23.13 27.52
LHCG LHC 0.00 9930 21.26 22.56
LMNX Luminex Corporation 0.00 19936 16.53 18.41
LYG Lloyds TSB 0.00 78193 2.98 3.85
MCS Marcus Corporation 0.00 13473 12.31 14.04
MDR McDermott International 0.00 12606 10.97 8.86
MOV Movado 0.00 7156 33.32 34.06
MTRX Matrix Service Company 0.00 10943 14.95 17.32
NCI Navigant Consulting 0.00 26409 13.14 13.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 26008 4.55 0.00
NPSP NPS Pharmaceuticals 0.00 15660 10.06 14.28
NWE NorthWestern Corporation 0.00 9540 39.87 42.22
NWY New York & Company 0.00 19029 4.14 4.71
OMX OfficeMax Incorporated 0.00 10856 11.60 12.00
OTTR Otter Tail Corporation 0.00 7685 31.15 29.62
PACW PacWest Ban 0.00 7408 29.12 28.01
PNFP Pinnacle Financial Partners 0.00 8867 23.46 26.08
RSTI Rofin-Sinar Technologies 0.00 10322 27.08 25.84
SNN Smith & Nephew 0.00 7406 57.43 58.94
SQNM Sequenom 0.00 62597 4.15 4.10
CIGX Star Scientific 0.00 137586 1.65 0.00
TRST TrustCo Bank Corp NY 0.00 39792 5.59 5.65
UMBF UMB Financial Corporation 0.00 5973 49.09 52.65
VICR Vicor Corporation 0.00 13323 4.94 5.74
VMED Virgin Media 0.00 7035 48.88 50.36
WIRE Encore Wire Corporation 0.00 8580 34.95 35.66
WLK Westlake Chemical Corporation 0.00 2884 93.53 92.49
WTS Watts Water Technologies 0.00 4579 48.08 47.18
ZEUS Olympic Steel 0.00 10683 23.71 24.98
ACOR Acorda Therapeutics 0.00 7894 31.77 32.97
AZZ AZZ Incorporated 0.00 5523 48.24 43.38
CKEC Carmike Cinemas 0.00 20969 18.12 16.97
CVGI Commercial Vehicle 0.00 12273 7.82 7.82
CVLT CommVault Systems 0.00 3886 82.23 74.80
DNDN Dendreon Corporation 0.00 18156 4.74 4.01
FCEL FuelCell Energy 0.00 17300 0.96 1.10
FTK Flotek Industries 0.00 26163 16.29 17.48
GDP Goodrich Petroleum Corporation 0.00 26628 15.60 13.74
GHDX Genomic Health 0.00 12324 28.35 37.25
GY Gen 0.00 34333 13.32 13.86
Imax Corp Cad 0.00 9351 26.76 0.00
INTX Intersections 0.00 17005 9.53 10.23
JRN Journal Communications 0.00 35267 6.70 6.85
LF LeapFrog Enterprises 0.00 49690 8.55 9.15
OSUR OraSure Technologies 0.00 49331 5.38 4.41
RTK Rentech 0.00 101009 2.35 2.24
SNTS Santarus 0.00 19387 17.31 21.91
VLTR Volterra Semiconductor Corporation 0.00 14876 14.22 13.87
WBSN Websense 0.00 18115 15.02 19.23
ABR Arbor Realty Trust 0.00 30321 7.83 7.29
ATI Allegheny Technologies Incorporated 0.00 8836 31.61 29.70
DWSN Dawson Geophysical Company 0.00 8377 30.00 38.18
MNRTA Monmouth R.E. Inv 0.00 21000 11.12 0.00
NRF Northstar Realty Finance 0.00 23908 9.46 9.57
RTIX RTI Biologics 0.00 17749 3.92 4.33
BCO Brink's Company 0.00 12135 28.27 26.92
DVAX Dynavax Technologies Corporation 0.00 79468 2.20 2.51
LTS Ladenburg Thalmann Financial Services 0.00 17518 1.64 1.55
Orient-exp Htls 0.00 31880 9.86 0.00
TCO Taubman Centers 0.00 3080 77.34 88.12
BRLI Bio-Reference Laboratories 0.00 10120 26.08 30.04
BRCD Brocade Communications Systems 0.00 53526 5.76 5.54
NATI National Instruments 0.00 6180 32.66 28.88
PSEC Prospect Capital Corporation 0.00 27324 10.92 10.97
YPF YPF SA 0.00 27661 14.40 13.92
AZPN Aspen Technology 0.00 7157 32.12 31.17
MCGC MCG Capital Corporation 0.00 79107 4.79 5.17
CAMP CalAmp 0.00 20114 10.91 12.30
NANO Nanometrics Incorporated 0.00 14569 14.51 14.28
ARAY Accuray Incorporated 0.00 45092 4.64 5.25
ANV Allied Nevada Gold 0.00 15084 16.52 7.08
ART Artio Global Investors 0.00 41051 2.73 2.75
BOFI BofI Holding 0.00 6055 35.89 40.38
CENTA Central Garden & Pet 0.00 25190 8.23 7.72
CERS Cerus Corporation 0.00 35510 4.42 5.48
CLNY Colony Financial 0.00 13600 22.33 23.35
COLB Columbia Banking System 0.00 13336 21.92 22.03
COWN Cowen 0.00 16761 2.82 2.81
DCT DCT Industrial Trust 0.00 40662 7.39 8.17
Denison Mines 0.00 17500 1.37 0.00
Endeavour Silver 0.00 42800 6.20 0.00
FAF First American Financial 0.00 11255 25.41 25.83
LLNW Limelight Networks 0.00 55036 2.12 2.04
MD Mednax 0.00 3458 89.42 92.99
NCS NCI Building Systems 0.00 17699 17.42 17.21
New Gold Inc Cda 0.00 15450 9.14 0.00
Silvercorp Metals 0.00 34355 3.94 0.00
TGE TGC Industries 0.00 10132 9.97 9.04
TNAV TeleNav 0.00 25683 6.44 5.17
Thompson Creek Metals 0.00 29000 3.01 0.00
TW Towers Watson & Co 0.00 4585 69.09 78.71
TXCC TranSwitch Corporation 0.00 35000 0.53 0.43
WG Willbros 0.00 33939 9.79 6.99
Cosan Ltd shs a 0.00 21774 19.62 0.00
Euroseas 0.00 10100 1.13 0.00
LIOX Lionbridge Technologies 0.00 32242 3.85 2.80
Ceragon Networks 0.00 12947 4.37 0.00
ENTR Entropic Communications 0.00 54141 4.12 4.48
Anthera Pharmaceuticals 0.00 40628 0.64 0.00
BPI Bridgepoint Education 0.00 25514 10.20 12.49
CXM Cardium Therapeutics 0.00 15000 0.16 0.09
ES EnergySolutions 0.00 47548 3.75 4.14
GPRE Green Plains Renewable Energy 0.00 10502 11.40 14.87
GUID Guidance Software 0.00 12972 10.81 8.92
HTS Hatteras Financial 0.00 16200 27.42 26.83
IDT IDT Corporation 0.00 11960 11.84 17.39
Jaguar Mng 0.00 11020 0.60 0.00
Laboratory Corp Amer Hldgs debt 0.00 153000 1.21 0.00
MASI Masimo Corporation 0.00 16556 19.62 22.23
MPG MPG Office Trust 0.00 126888 2.75 3.12
OMEX Odyssey Marine Exploration 0.00 20522 3.23 3.18
OGXI OncoGenex Pharmaceuticals 0.00 12136 11.48 10.50
PWER Power-One 0.00 11507 4.13 6.33
SEM Select Medical Holdings Corporation 0.00 18495 9.02 8.19
SWI SolarWinds 0.00 4305 58.87 46.95
CODE Spansion 0.00 19357 12.78 12.65
CATM Cardtronics 0.00 12881 27.37 29.15
DEXO Dex One Corporation 0.00 261949 1.70 2.32
DOLE Dole Food Company 0.00 23193 10.84 11.14
QLTY Quality Distribution 0.00 10084 8.43 8.61
SCLN SciClone Pharmaceuticals 0.00 38377 4.58 4.83
VICL Vical Incorporated 0.00 47379 4.00 3.59
CADX Cadence Pharmaceuticals 0.00 25753 6.65 7.18
EBIX Ebix 0.00 15405 16.07 19.82
HNSN Hansen Medical 0.00 18400 2.02 1.60
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 5515 74.08 70.76
MDSO Medidata Solutions 0.00 3958 56.96 71.98
SPPI Spectrum Pharmaceuticals 0.00 43920 7.46 8.14
Bank Of America Corp w exp 10/201 0.00 381458 0.80 0.00
CLDX Celldex Therapeutics 0.00 19091 11.27 12.69
AVEO AVEO Pharmaceuticals 0.00 54218 7.44 3.01
SCOR COMSCORE 0.00 10801 16.83 20.25
Genpact Limited shs 0.00 16560 17.96 0.00
ORBC ORBCOMM 0.00 21400 5.18 3.62
SPNC Spectranetics Corporation 0.00 13770 18.56 20.72
Alexco Resource 0.00 91006 3.35 0.00
FIRE Sourcefire 0.00 5180 58.69 56.46
ADES ADA-ES 0.00 10387 26.51 34.62
ACHN Achillion Pharmaceuticals 0.00 46708 8.76 7.71
MHR Magnum Hunter Resources Corporation 0.00 37022 4.01 3.32
FUBC 1st United Ban 0.00 11701 6.43 6.63
ZIOP ZIOPHARM Oncology 0.00 32050 2.12 1.67
ENV Envestnet 0.00 11409 17.52 20.99
Fabrinet shs 0.00 27150 14.62 0.00
CHTP Chelsea Therapeutics International 0.00 33500 2.02 1.88
AMRC Ameres 0.00 16357 7.45 8.15
ONE Higher One Holdings 0.00 22391 9.04 11.12
IL IntraLinks Holdings 0.00 37037 6.38 6.24
Ltx Credence Corporation 0.00 17437 6.03 0.00
ZEP Zep 0.00 13008 15.20 16.06
QUAD Quad/Graphics 0.00 18873 23.97 22.58
United States Stl Corp New note 4.000% 5/1 0.00 342000 1.04 0.00
EXAS EXACT Sciences Corporation 0.00 20236 9.82 10.56
EWM iShares MSCI Malaysia Index Fund 0.00 23590 14.93 16.51
TUR iShares MSCI Turkey Index Fund 0.00 3680 71.07 76.10
THD iShares MSCI Thailand Index Fund 0.00 2539 91.31 93.98
EGHT 8x8 0.00 59433 6.83 7.40
Scorpio Tankers Inc shs 0.00 22178 8.82 0.00
UEC Uranium Energy 0.00 35000 2.16 1.85
FTNT Fortinet 0.00 18892 23.61 18.96
GMAN Gordmans Stores 0.00 10531 11.76 11.78
KRA Kraton Performance Polymers 0.00 14699 23.64 21.77
FIBK First Interstate Bancsystem 0.00 10774 18.85 20.62
FXCM FXCM 0.00 10515 13.64 14.69
TIP iShares Barclays TIPS Bond Fund 0.00 1779 121.22 118.92
Roper Inds Inc New frnt 1/1 0.00 40000 1.58 0.00
OPK Opko Health 0.00 20190 7.62 7.16
Jones 0.00 13094 12.77 0.00
ABCB Ameris Ban 0.00 10775 14.37 16.30
BBRG Bravo Brio Restaurant 0.00 11363 15.76 18.03
CDZI Cadiz 0.00 30254 6.75 5.91
CALX Calix 0.00 14990 8.24 9.64
Endeavour International C 0.00 24314 2.98 0.00
ETRM EnteroMedics 0.00 33200 1.00 1.04
EWC iShares MSCI Canada Index 0.00 11630 28.48 27.93
KTOS Kratos Defense & Security Solutions 0.00 37003 5.06 5.87
Ligand Pharmaceuticals In 0.00 16364 26.62 0.00
NTSP NetSpend Holdings 0.00 10884 15.90 15.97
NYMX Nymox Pharmaceutical Corporation 0.00 14291 5.34 5.15
PACB Pacific Biosciences of California 0.00 112910 2.45 2.42
Lance 0.00 9849 25.26 0.00
Teekay Tankers Ltd cl a 0.00 14860 2.83 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 51800 8.16 9.37
EWG iShares MSCI Germany Index Fund 0.00 12246 24.55 26.29
EWU iShares MSCI United Kingdom Index 0.00 13439 18.25 19.31
EWA iShares MSCI Australia Index Fund 0.00 9661 27.01 26.53
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 11916 21.56 0.00
PALL ETFS Physical Palladium Shares 0.00 3500 75.59 72.38
SIVR ETFS Silver Trust 0.00 11315 28.13 21.93
EWD iShares MSCI Sweden Index 0.00 7413 32.45 33.56
ARX Aeroflex Holding 0.00 16144 7.66 7.45
Banro 0.00 87450 1.72 0.00
CLSN Celsion Corporation 0.00 11500 1.04 1.01
SIL Global X Silver Miners 0.00 25359 18.17 12.85
REMX Market Vectors Rare Earth Strat Met ETF 0.00 10200 11.16 11.05
TBF ProShares Short 20+ Year Treasury ETF 0.00 7735 29.87 29.81
Rambus Inc Del note 5.000% 6/1 0.00 47000 1.02 0.00
ZAGG Zagg 0.00 50834 7.29 5.03
Targa Res 0.00 4677 67.38 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 14400 7.83 7.94
* Hyperdynamics 0.00 52300 0.59 0.00
PZA PowerShares Insured Nati Muni Bond 0.00 10780 25.38 25.52
LASRD GSI 0.00 21408 8.62 0.00
Global X Fds glb x uranium 0.00 52160 6.43 0.00
Comtech Telecommunications Cor conv 0.00 30000 1.02 0.00
PHYS Sprott Physical Gold Trust 0.00 10900 13.53 11.28
CPRX Catalyst Pharmaceutical Partners 0.00 29000 0.49 0.83
PIP PharmAthene 0.00 10000 1.70 1.75
GTU Central Gold-Trust 0.00 4100 59.69 48.22
DHF Dreyfus High Yield Strategies Fund 0.00 12600 4.43 4.50
NYMT New York Mortgage Trust 0.00 10300 7.48 7.11
Promotora De Informaciones Adr adr cl a shs 0.00 272429 1.14 0.00
Sodastream International 0.00 7371 49.43 0.00
ECT Eca Marcellus Trust I 0.00 15795 11.64 11.91
ONTY Oncothyreon 0.00 25700 2.08 1.99
AGQ ProShares Ultra Silver 0.00 10752 37.83 21.22
WSDT WisdomTree Investments 0.00 10244 10.40 0.00
Sprott Physical Silver Tr tr unit 0.00 15450 11.25 0.00
Uranerz Energy Corporation Cmn 0.00 80350 1.28 0.00
ASTM Aastrom Biosciences 0.00 51200 0.75 0.58
shares First Bancorp P R 0.00 19686 6.25 0.00
SCIF Market Vectors India Small Cap Index ETF 0.00 10000 8.81 9.56
ATHX Athersys 0.00 60700 1.65 1.84
Richmont Mines 0.00 38650 2.74 0.00
Convergys Corp sdcv 5.750% 9/1 0.00 30000 1.67 0.00
Globus Maritime 0.00 10200 2.36 0.00
VRNG Vringo 0.00 31901 3.17 2.82
ChipMOS Technology Bermuda Ltd. shs 0.00 23920 12.99 0.00
Materion Corporation 0.00 13992 28.64 0.00
Magnachip Semiconductor 0.00 1239 16.95 0.00
Diana Containerships 0.00 24552 5.32 0.00
Neophotonics 0.00 20185 5.20 0.00
American Assets Trust Inc reit 0.00 12759 32.10 0.00
Servicesource 0.00 37864 7.07 0.00
Gevo 0.00 10300 2.24 0.00
VELTI PLC ST Helier shs 0.00 75725 2.08 0.00
Exion Shs Etf Tr Dly Fin Bear dded 0.00 38063 10.49 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.00 7335 31.13 0.00
Shares Tr Ii Vix Shttrm Fut Ad 0.00 16810 10.91 0.00
Endocyte 0.00 15898 12.44 0.00
Echo Therapeutics 0.00 166000 0.78 0.00
Fairpoint Communications 0.00 13660 7.47 0.00
Active Network 0.00 103087 4.15 0.00
Freescale Semiconductor Holdin 0.00 30316 14.80 0.00
Kosmos Energy 0.00 13305 11.27 0.00
Solazyme 0.00 20000 7.92 0.00
United Cmnty Bks Ga Cap Stk 0.00 32729 11.38 0.00
Box Ships 0.00 25706 4.72 0.00
Arcos Dorados Holdings 0.00 14836 13.20 0.00
Quest Rare Minerals 0.00 35000 0.60 0.00
Amc Networks Inc Cl A 0.00 4754 63.14 0.00
Wendy's/arby's 0.00 50660 5.69 0.00
General Mtrs Co *w exp 07/10/201 0.00 18479 11.95 0.00
Bankrate 0.00 11998 11.92 0.00
Prologis Inc note 3.250% 3/1 0.00 45000 1.15 0.00
Medgenics 0.00 14000 4.89 0.00
Gt Solar Int'l 0.00 63450 3.29 0.00
Micron Technology Inc Mu Cvt 1 convert 0.00 45000 1.05 0.00
Dfc Global 0.00 25440 16.66 0.00
James River Coal 4.5% 2015 conv 0.00 15000 0.36 0.00
Dunkin' Brands 0.00 11354 36.89 0.00
Fortune Brands 0.00 7480 37.27 0.00
Saratoga Res Inc Tex 0.00 136304 2.66 0.00
American Realty Capital Prop 0.00 12100 14.66 0.00
J Global 0.00 5540 38.88 0.00
Moneygram International 0.00 11184 18.00 0.00
National Bank Greece S A 0.00 78350 1.76 0.00
Bbcn Ban 0.00 12810 13.08 0.00
Wpx Energy 0.00 26934 16.08 0.00
Bank Of Ireland Spons 0.00 27340 8.42 0.00
Hanmi Financial 0.00 17692 16.03 0.00
SYNERGY PHARMACEUTICALS 0.00 64312 6.00 0.00
Pacific Drilling Sa 0.00 13100 10.10 0.00
Arrowhead Research 0.00 59360 2.14 0.00
United Fire & Casualty 0.00 9258 25.52 0.00
XOMA CORP Common equity shares 0.00 11631 3.49 0.00
Halcon Resources 0.00 12432 7.99 0.00
MCEWEN MINING 0.00 27619 2.88 0.00
Zaza Energy 0.00 77053 0.00 0.00
Proto Labs 0.00 5656 49.09 0.00
Synacor 0.00 12948 2.97 0.00
Rowan Companies 0.00 10820 35.38 0.00
COMMON Uns Energy Corp stock 0.00 6653 48.72 0.00
Ingredion Incorporated 0.00 2872 72.00 0.00
Unwired Planet 0.00 15000 2.21 0.00
*alexza Pharmaceuticals 0.00 32992 4.38 0.00
Pioneer Energy Services 0.00 24619 8.27 0.00
Servicenow 0.00 6974 36.09 0.00
Grifols S A Sponsored Adr R 0.00 8813 28.95 0.00
Greenbrier Co Inc conv bnd 0.00 25000 1.00 0.00
Dht Holdings 0.00 15012 4.76 0.00
Ares Capital Corp 5.75 16 convert 0.00 174000 1.08 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.01 0.00
Hyperion Therapeutics 0.00 9534 25.87 0.00
Sanmina 0.00 16513 11.39 0.00
Wpp Plc- 0.00 4000 79.78 0.00
Stillwater Mng Co note 1.750%10/1 0.00 66000 1.19 0.00
Intercept Pharmaceuticals In 0.00 10790 37.52 0.00
Liberty Media 0.00 3513 111.41 0.00
Revolution Lighting Tech 0.00 18535 2.03 0.00
Walter Invt Mgmt Corp note 0.00 12000 1.07 0.00

Past 13F-HR SEC Filings for Nomura Holdings

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