Oppenheimer & Co as of Sept. 30, 2012
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 1567 47697 SH SOLE 47367 0 330
3M CO COM 88579Y101 6861 74236 SH SOLE 74236 0 0
AAR CORP COM 000361105 3578 217900 SH SOLE 217900 0 0
ABB LTD SPONSORED ADR 000375204 577 30846 SH SOLE 30846 0 0
ABBOTT LABS COM 002824100 12446 181546 SH SOLE 181546 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 517 66489 SH SOLE 66489 0 0
ABRAXAS PETE CORP COM 003830106 83 36000 SH SOLE 36000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4544 165778 SH SOLE 165778 0 0
ACCELRYS INC COM 00430U103 185 21321 SH SOLE 21321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 690 9846 SH SOLE 9846 0 0
ACCRETIVE HEALTH INC COM 00438V103 182 16300 SH SOLE 16300 0 0
ACE LTD SHS H0023R105 2484 32855 SH SOLE 32855 0 0
ACORN ENERGY INC COM 004848107 1275 142950 SH SOLE 142950 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 80 16452 SH SOLE 16452 0 0
ADDUS HOMECARE CORP COM 006739106 169 31500 SH SOLE 31500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 17560 SH SOLE 17560 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 63 16900 SH SOLE 16900 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 288 42806 SH SOLE 42806 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 180 10957 SH SOLE 10957 0 0
AEGION CORP COM 00770F104 391 20400 SH SOLE 20400 0 0
AEROVIRONMENT INC COM 008073108 349 14875 SH SOLE 14875 0 0
AETNA INC NEW COM 00817Y108 1281 32368 SH SOLE 32368 0 0
AFFILIATED MANAGERS GROUP COM 008252108 246 2000 SH SOLE 2000 0 0
AFLAC INC COM 001055102 15215 317777 SH SOLE 317777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1477 38415 SH SOLE 38415 0 0
AGL RES INC COM 001204106 1811 44290 SH SOLE 43970 0 320
AIR LEASE CORP CL A 00912X302 207 10152 SH SOLE 10152 0 0
AIR PRODS & CHEMS INC COM 009158106 502 6067 SH SOLE 6067 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 79 17943 SH SOLE 17943 0 0
AK STL HLDG CORP COM 001547108 230 48013 SH SOLE 48013 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 254 6657 SH SOLE 6657 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 252 229104 SH SOLE 226354 0 2750
ALCOA INC COM 013817101 2468 278635 SH SOLE 278635 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1514 51277 SH SOLE 51277 0 0
ALEXANDERS INC COM 014752109 299 700 SH SOLE 700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 304 2658 SH SOLE 2658 0 0
ALKERMES PLC SHS G01767105 270 13001 SH SOLE 13001 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 471 14752 SH SOLE 14752 0 0
ALLERGAN INC COM 018490102 2612 28521 SH SOLE 28521 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 325 20493 SH SOLE 20493 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 789 51215 SH SOLE 51215 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 557 64457 SH SOLE 64457 0 0
ALLIANT ENERGY CORP COM 018802108 1617 37270 SH SOLE 37270 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 237 8917 SH SOLE 8917 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 211 17000 SH SOLE 17000 0 0
ALLSTATE CORP COM 020002101 281 7092 SH SOLE 7092 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 777 118275 SH SOLE 118275 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 105 14318 SH SOLE 14318 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 179 40523 SH SOLE 40523 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 924 55758 SH SOLE 55758 0 0
ALTRIA GROUP INC COM 02209S103 17498 524053 SH SOLE 524053 0 0
ALUMINA LTD SPONSORED ADR 022205108 94 27350 SH SOLE 27350 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 254 25000 SH SOLE 25000 0 0
AMAZON COM INC COM 023135106 5458 21459 SH SOLE 21459 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 358 59600 SH SOLE 59600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 486 19116 SH SOLE 19116 0 0
AMERICAN APPAREL INC COM 023850100 30 19501 SH SOLE 19501 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 343 9905 SH SOLE 9905 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 287 13645 SH SOLE 13645 0 0
AMERICAN ELEC PWR INC COM 025537101 4180 95142 SH SOLE 95142 0 0
AMERICAN EXPRESS CO COM 025816109 4636 81532 SH SOLE 81532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3819 116458 SH SOLE 116458 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 122 10377 SH SOLE 10377 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4019 56296 SH SOLE 56296 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1025 27649 SH SOLE 27649 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6875 157475 SH SOLE 157475 0 0
AMERIPRISE FINL INC COM 03076C106 421 7431 SH SOLE 7431 0 0
AMETEK INC NEW COM 031100100 1349 38056 SH SOLE 38056 0 0
AMGEN INC COM 031162100 4992 59219 SH SOLE 59219 0 0
AMPHENOL CORP NEW CL A 032095101 365 6200 SH SOLE 6200 0 0
ANADARKO PETE CORP COM 032511107 8219 117549 SH SOLE 117549 0 0
ANNALY CAP MGMT INC COM 035710409 10001 593894 SH SOLE 593894 0 0
ANTARES PHARMA INC COM 036642106 221 50600 SH SOLE 50600 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 713 104949 SH SOLE 104949 0 0
APACHE CORP COM 037411105 1353 15650 SH SOLE 15650 0 0
APACHE CORP PFD CONV SER D 037411808 444 9103 SH SOLE 9103 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 618 35653 SH SOLE 35653 0 0
APOLLO INVT CORP COM 03761U106 271 34427 SH SOLE 34427 0 0
APPLE INC COM 037833100 53664 80443 SH SOLE 80417 0 26
APPLIED MATLS INC COM 038222105 2701 241892 SH SOLE 241892 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 145 28750 SH SOLE 28750 0 0
APPROACH RESOURCES INC COM 03834A103 301 10001 SH SOLE 10001 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 465 32264 SH SOLE 32264 0 0
ARCH COAL INC COM 039380100 507 80075 SH SOLE 80075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 988 36356 SH SOLE 36356 0 0
ARES CAP CORP COM 04010L103 540 31506 SH SOLE 31506 0 0
ARIBA INC COM NEW 04033V203 452 10093 SH SOLE 10093 0 0
ARQULE INC COM 04269E107 162 31600 SH SOLE 31600 0 0
ASIA PAC FD INC COM 044901106 1310 127450 SH SOLE 127450 0 0
ASIA TIGERS FD INC COM 04516T105 188 13604 SH SOLE 13604 0 0
ASTORIA FINL CORP COM 046265104 187 19000 SH SOLE 19000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1804 37691 SH SOLE 37691 0 0
AT^T INC COM 00206R102 23139 613746 SH SOLE 613746 0 0
ATA INC SPONS ADR 00211V106 182 33328 SH SOLE 33328 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 235 6800 SH SOLE 6800 0 0
ATMOS ENERGY CORP COM 049560105 1646 45976 SH SOLE 45701 0 275
AUTODESK INC COM 052769106 957 28685 SH SOLE 28685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2660 45352 SH SOLE 45352 0 0
AUTOZONE INC COM 053332102 1582 4279 SH SOLE 4279 0 0
AV HOMES INC COM 00234P102 2614 176112 SH SOLE 176112 0 0
AVIS BUDGET GROUP COM 053774105 175 11350 SH SOLE 11350 0 0
AVON PRODS INC COM 054303102 1161 72795 SH SOLE 72795 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 18 17250 SH SOLE 17250 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1798 51500 SH SOLE 51500 0 0
B & G FOODS INC NEW COM 05508R106 1939 63965 SH SOLE 63965 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1784 106884 SH SOLE 106884 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 3160 202716 SH SOLE 202716 0 0
BACTERIN INTL HLDGS INC COM 05644R101 589 380000 SH SOLE 380000 0 0
BAIDU INC SPON ADR REP A 056752108 778 6651 SH SOLE 6651 0 0
BAKER HUGHES INC COM 057224107 956 21135 SH SOLE 21135 0 0
BALCHEM CORP COM 057665200 738 20100 SH SOLE 20100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 438 27244 SH SOLE 27244 0 0
BANCO SANTANDER SA ADR 05964H105 96 12885 SH SOLE 12885 0 0
BANK MONTREAL QUE COM 063671101 697 11816 SH SOLE 11816 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 279 5081 SH SOLE 5081 0 0
BANK OF AMERICA CORPORATION COM 060505104 5296 599781 SH SOLE 599781 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 60 17000 SH SOLE 17000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 22 30480 SH SOLE 30480 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 838 37019 SH SOLE 37019 0 0
BANK OF THE OZARKS INC COM 063904106 871 25284 SH SOLE 24874 0 410
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 872 96830 SH SOLE 96830 0 0
BARRICK GOLD CORP COM 067901108 3374 80778 SH SOLE 80778 0 0
BAXTER INTL INC COM 071813109 1719 28509 SH SOLE 28509 0 0
BB^T CORP COM 054937107 585 17654 SH SOLE 17654 0 0
BCE INC COM NEW 05534B760 4801 109266 SH SOLE 109266 0 0
BEAM INC COM 073730103 210 3641 SH SOLE 3641 0 0
BECTON DICKINSON & CO COM 075887109 5151 65565 SH SOLE 65565 0 0
BED BATH & BEYOND INC COM 075896100 1146 18188 SH SOLE 18188 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 797 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10909 123677 SH SOLE 123677 0 0
BEST BUY INC COM 086516101 235 13666 SH SOLE 13666 0 0
BGC PARTNERS INC CL A 05541T101 113 23100 SH SOLE 23100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1644 23970 SH SOLE 23970 0 0
BIOGEN IDEC INC COM 09062X103 2319 15542 SH SOLE 15542 0 0
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 269 22250 SH SOLE 22250 0 0
BLACKROCK DIVERS OME STRATE COM 09255W102 173 16054 SH SOLE 16054 0 0
BLACKROCK INC COM 09247X101 1625 9116 SH SOLE 9116 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 637 65500 SH SOLE 65500 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 101 22853 SH SOLE 22853 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1230 86178 SH SOLE 86178 0 0
BLOCK H & R INC COM 093671105 3228 186271 SH SOLE 186271 0 0
BMC SOFTWARE INC COM 055921100 965 23270 SH SOLE 23270 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 569 20364 SH SOLE 20364 0 0
BODY CENT CORP COM 09689U102 151 14469 SH SOLE 14469 0 0
BOEING CO COM 097023105 6865 98654 SH SOLE 98654 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 93 96000 SH SOLE 96000 0 0
BOSTON PROPERTIES INC COM 101121101 1158 10469 SH SOLE 10469 0 0
BOTTOMLINE TECH DEL INC COM 101388106 346 14000 SH SOLE 14000 0 0
BP PLC SPONSORED ADR 055622104 9665 228174 SH SOLE 228174 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 526 5604 SH SOLE 5604 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 953 49025 SH SOLE 49025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11773 348816 SH SOLE 348816 0 0
BROADCOM CORP CL A 111320107 3490 100959 SH SOLE 100959 0 0
BROOKDALE SR LIVING INC COM 112463104 204 8800 SH SOLE 8800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 957 27725 SH SOLE 27725 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 308 8664 SH SOLE 8664 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 190 21500 SH SOLE 21500 0 0
BROWN FORMAN CORP CL B 115637209 3268 50091 SH SOLE 50091 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1326 27631 SH SOLE 27631 0 0
CA INC COM 12673P105 202 7835 SH SOLE 7835 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 253 15930 SH SOLE 15930 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 331 26177 SH SOLE 26177 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 353 27656 SH SOLE 27656 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2391 279942 SH SOLE 279942 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 603 59335 SH SOLE 59335 0 0
CALLIDUS SOFTWARE INC COM 13123E500 116 23600 SH SOLE 23600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 323 10100 SH SOLE 10100 0 0
CAMAC ENERGY INC COM 131745101 5 11000 SH SOLE 11000 0 0
CAMTEK LTD ORD M20791105 90 50865 SH SOLE 50865 0 0
CANADIAN NATL RY CO COM 136375102 1669 18921 SH SOLE 18921 0 0
CANADIAN PAC RY LTD COM 13645T100 1801 21721 SH SOLE 21721 0 0
CAPITAL ONE FINL CORP COM 14040H105 977 17140 SH SOLE 17140 0 0
CAPSTONE TURBINE CORP COM 14067D102 39 38900 SH SOLE 38900 0 0
CARMAX INC COM 143130102 14278 504535 SH SOLE 504535 0 0
CARRIZO OIL & CO INC COM 144577103 294 11756 SH SOLE 11756 0 0
CATAMARAN CORP COM 148887102 202 2058 SH SOLE 2058 0 0
CATERPILLAR INC DEL COM 149123101 7244 84197 SH SOLE 84197 0 0
CBOE HLDGS INC COM 12503M108 647 22024 SH SOLE 22024 0 0
CBRE GROUP INC CL A 12504L109 1265 68693 SH SOLE 68693 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1393 17812 SH SOLE 17812 0 0
CELANESE CORP DEL COM SER A 150870103 1132 29850 SH SOLE 29850 0 0
CELGENE CORP COM 151020104 1951 25532 SH SOLE 25532 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 814 129199 SH SOLE 129199 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 153 18432 SH SOLE 18432 0 0
CENOVUS ENERGY INC COM 15135U109 7513 215584 SH SOLE 215584 0 0
CENTERPOINT ENERGY INC COM 15189T107 559 26280 SH SOLE 26280 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 2087 62490 SH SOLE 62490 0 0
CENTURY ALUM CO COM 156431108 133 18600 SH SOLE 18600 0 0
CENTURYLINK INC COM 156700106 2608 64555 SH SOLE 64555 0 0
CEVA INC COM 157210105 164 11400 SH SOLE 11400 0 0
CF INDS HLDGS INC COM 125269100 300 1349 SH SOLE 1349 0 0
CHART INDS INC COM PAR $0.01 16115Q308 789 10687 SH SOLE 10687 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 663 13775 SH SOLE 13775 0 0
CHEMED CORP NEW COM 16359R103 6282 90670 SH SOLE 90670 0 0
CHEMTURA CORP COM NEW 163893209 236 13701 SH SOLE 13701 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5615 297589 SH SOLE 297589 0 0
CHEVRON CORP NEW COM 166764100 15871 136166 SH SOLE 136036 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1580 41497 SH SOLE 41497 0 0
CHIMERA INVT CORP COM 16934Q109 1894 699078 SH SOLE 699078 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 507 32000 SH SOLE 32000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 539 1699 SH SOLE 1699 0 0
CHUBB CORP COM 171232101 4535 59445 SH SOLE 59445 0 0
CHURCH & DWIGHT INC COM 171340102 6354 117688 SH SOLE 117688 0 0
CIGNA CORPORATION COM 125509109 313 6641 SH SOLE 6641 0 0
CINCINNATI FINL CORP COM 172062101 640 16901 SH SOLE 16901 0 0
CISCO SYS INC COM 17275R102 10803 565771 SH SOLE 565171 0 600
CITIGROUP INC *W EXP 01/04/201 172967226 8 21480 SH SOLE 21480 0 0
CITIGROUP INC UNIT 99/99/9999 172967416 2599 26800 SH SOLE 26800 0 0
CITIGROUP INC COM NEW 172967424 2759 84317 SH SOLE 84317 0 0
CLEAN ENERGY FUELS CORP COM 184499101 190 14410 SH SOLE 14410 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 754 30733 SH SOLE 30733 0 0
CLEARWIRE CORP NEW CL A 18538Q105 121 89863 SH SOLE 89863 0 0
CLECO CORP NEW COM 12561W105 1042 24820 SH SOLE 24820 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 144 18712 SH SOLE 18712 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 549 14057 SH SOLE 14057 0 0
CLOROX CO DEL COM 189054109 923 12817 SH SOLE 12817 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 136 11634 SH SOLE 11634 0 0
CME GROUP INC COM 12572Q105 1766 30811 SH SOLE 30811 0 0
CMS ENERGY CORP COM 125896100 3191 135505 SH SOLE 135505 0 0
CNA FINL CORP COM 126117100 374 13960 SH SOLE 13960 0 0
CNH GLOBAL N V SHS NEW N20935206 520 13410 SH SOLE 13410 0 0
COACH INC COM 189754104 1587 28343 SH SOLE 28343 0 0
COBALT INTL ENERGY INC COM 19075F106 334 15000 SH SOLE 15000 0 0
COCA COLA CO COM 191216100 9515 250887 SH SOLE 250887 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 202 6444 SH SOLE 6444 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1145 16372 SH SOLE 16372 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 948 52025 SH SOLE 52025 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1087 101190 SH SOLE 101190 0 0
COLDWATER CREEK INC COM 193068103 14 16500 SH SOLE 16500 0 0
COLGATE PALMOLIVE CO COM 194162103 2793 26048 SH SOLE 26048 0 0
COLLECTIVE BRANDS INC COM 19421W100 5259 242246 SH SOLE 242246 0 0
COMCAST CORP NEW CL A 20030N101 3974 111171 SH SOLE 111171 0 0
COMCAST CORP NEW CL A SPL 20030N200 2757 79190 SH SOLE 79190 0 0
COMMERCE BANCSHARES INC COM 200525103 352 8718 SH SOLE 8718 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 494 33969 SH SOLE 33969 0 0
COMMUNITY BK SYS INC COM 203607106 364 12900 SH SOLE 12900 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4851 126774 SH SOLE 126774 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2585 213219 SH SOLE 213219 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7409 190145 SH SOLE 190145 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 275 18603 SH SOLE 18603 0 0
COMSTOCK RES INC COM NEW 205768203 1879 102200 SH SOLE 102200 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 332 54000 SH SOLE 54000 0 0
CONAGRA FOODS INC COM 205887102 2494 90378 SH SOLE 90378 0 0
CONOCOPHILLIPS COM 20825C104 15119 264403 SH SOLE 264403 0 0
CONSOL ENERGY INC COM 20854P109 222 7385 SH SOLE 7385 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1042 60631 SH SOLE 60631 0 0
CONSOLIDATED EDISON INC COM 209115104 1275 21297 SH SOLE 21297 0 0
CONTINENTAL RESOURCES INC COM 212015101 714 9282 SH SOLE 9282 0 0
COOPER INDUSTRIES PLC SHS G24140108 1163 15492 SH SOLE 15492 0 0
COPA HOLDINGS SA CL A P31076105 365 4501 SH SOLE 4501 0 0
COPART INC COM 217204106 277 10000 SH SOLE 10000 0 0
CORE LABORATORIES N V COM N22717107 3723 30645 SH SOLE 30645 0 0
CORNING INC COM 219350105 1808 137495 SH SOLE 137495 0 0
COSTCO WHSL CORP NEW COM 22160K105 10488 104705 SH SOLE 104705 0 0
COVENTRY HEALTH CARE INC COM 222862104 1739 41705 SH SOLE 41705 0 0
COVIDIEN PLC SHS G2554F113 3472 58438 SH SOLE 58438 0 0
CREE INC COM 225447101 234 9188 SH SOLE 9188 0 0
CREXUS INVT CORP COM 226553105 1262 116721 SH SOLE 116721 0 0
CROSSHAIR ENERGY CORP COM 22765F105 2 15000 SH SOLE 15000 0 0
CROSSTEX ENERGY INC COM 22765Y104 176 12510 SH SOLE 12510 0 0
CROSSTEX ENERGY L P COM 22765U102 1881 122150 SH SOLE 122150 0 0
CSX CORP COM 126408103 2965 142898 SH SOLE 142898 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 611 12810 SH SOLE 12810 0 0
CUI GLOBAL INC COM NEW 126576206 174 33333 SH SOLE 33333 0 0
CUMMINS INC COM 231021106 380 4129 SH SOLE 4129 0 0
CVR PARTNERS LP COM 126633106 554 21099 SH SOLE 21099 0 0
CVS CAREMARK CORPORATION COM 126650100 1658 34238 SH SOLE 34238 0 0
CYS INVTS INC COM 12673A108 161 11382 SH SOLE 11382 0 0
CYTORI THERAPEUTICS INC COM 23283K105 80 18276 SH SOLE 18276 0 0
D R HORTON INC COM 23331A109 263 12776 SH SOLE 12776 0 0
DANA HLDG CORP COM 235825205 123 10000 SH SOLE 10000 0 0
DANAHER CORP DEL COM 235851102 2217 40201 SH SOLE 40201 0 0
DARDEN RESTAURANTS INC COM 237194105 522 9355 SH SOLE 9355 0 0
DARLING INTL INC COM 237266101 744 40651 SH SOLE 40651 0 0
DECKERS OUTDOOR CORP COM 243537107 220 6012 SH SOLE 6012 0 0
DEERE & CO COM 244199105 7352 89147 SH SOLE 88992 0 155
DELIA'S INC NEW COM 246911101 148 104596 SH SOLE 104596 0 0
DELL INC COM 24702R101 201 20354 SH SOLE 20354 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 252 27581 SH SOLE 27581 0 0
DELUXE CORP COM 248019101 758 24800 SH SOLE 24800 0 0
DENBURY RES INC COM NEW 247916208 1131 70000 SH SOLE 70000 0 0
DENDREON CORP COM 24823Q107 128 26680 SH SOLE 26680 0 0
DEVON ENERGY CORP NEW COM 25179M103 9325 154127 SH SOLE 154127 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 878 7789 SH SOLE 7789 0 0
DIAMOND FOODS INC COM 252603105 234 12447 SH SOLE 12447 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1057 16069 SH SOLE 16069 0 0
DIANA SHIPPING INC COM Y2066G104 195 30189 SH SOLE 30189 0 0
DICKS SPORTING GOODS INC COM 253393102 11493 221649 SH SOLE 221649 0 0
DIGITAL RLTY TR INC COM 253868103 1213 17371 SH SOLE 17371 0 0
DIRECTV COM 25490A309 632 12047 SH SOLE 12047 0 0
DISCOVER FINL SVCS COM 254709108 1933 48662 SH SOLE 48662 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3174 53253 SH SOLE 53253 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2574 45932 SH SOLE 45932 0 0
DISH NETWORK CORP CL A 25470M109 212 6925 SH SOLE 6925 0 0
DISNEY WALT CO COM DISNEY 254687106 3970 75934 SH SOLE 75934 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 304 3500 SH SOLE 3500 0 0
DOMINION RES INC VA NEW COM 25746U109 4394 82997 SH SOLE 82997 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 521 23650 SH SOLE 23650 0 0
DOUGLAS EMMETT INC COM 25960P109 279 12100 SH SOLE 12100 0 0
DOVER CORP COM 260003108 391 6577 SH SOLE 6577 0 0
DOW CHEM CO COM 260543103 3002 103657 SH SOLE 103657 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1062 23845 SH SOLE 23845 0 0
DRYSHIPS INC SHS Y2109Q101 652 278720 SH SOLE 278720 0 0
DST SYS INC DEL COM 233326107 2896 51200 SH SOLE 51200 0 0
DTE ENERGY CO COM 233331107 1369 22835 SH SOLE 22835 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8780 174664 SH SOLE 174664 0 0
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