1. 28-03702 Credit Suisse Asset Management

1. 28-03702 Credit Suisse Asset Management as of Dec. 31, 2010

Portfolio Holdings for 1. 28-03702 Credit Suisse Asset Management

1. 28-03702 Credit Suisse Asset Management holds 2305 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr tr unit 7846 8.1 $1.7B 14M 125.69
Ubs Ag shs new h892 4.2 $912M 55M 16.47
Google Inc cl a 3825 3.7 $800M 1.3M 593.97
Coca Cola 3.1 $678M 10M 65.78
International Business Machs 2.6 $558M 3.8M 146.76
Ishares Tr msci emerg m4642 2.6 $554M 12M 47.64
Powershares Qqq Trust unit ser 1 7393 1.9 $412M 7.6M 54.46
Powershares Qqq Trust unit ser 1 7393 1.9 $398M 7.3M 54.46
Exxon Mobil Corp 1.7 $371M 5.1M 73.12
Lilly Eli & Co 1.7 $359M 4.3M 83.50
United Technologies Corp 1.4 $312M 4.0M 78.72
Transocean Ltd reg shs h881 1.4 $304M 4.4M 69.51
Johnson & Johnson 1.4 $301M 4.9M 61.84
United Parcel Service Inc cl b 9113 1.2 $269M 3.7M 72.58
General Electric 1.2 $265M 15M 18.29
Ishares Tr s^p midcap 44642 1.1 $240M 2.6M 90.69
Northrop Grumman Corp 1.1 $240M 3.7M 64.78
Conocophillips 1.1 $230M 3.4M 68.10
Occidental Pete Corp Del 1.0 $214M 2.2M 98.10
Mcdonalds Corp 0.9 $204M 2.7M 76.76
Microsoft Corp 0.9 $200M 7.2M 27.91
Ebay 0.9 $196M 3.6M 53.92
Pepsico 0.9 $196M 3.0M 65.33
Apple 0.9 $189M 586k 322.67
Coca Cola 0.9 $188M 2.9M 65.77
Pepsico 0.8 $182M 2.8M 65.33
Nike Inc cl b 6541 0.8 $168M 2.0M 85.42
Haemonetics Corp 0.8 $165M 3.4M 47.91
Intel Corp 0.8 $163M 7.7M 21.03
Barrick Gold Corp 0.7 $156M 2.9M 53.18
Procter & Gamble 0.7 $156M 2.4M 64.33
Merck & Co 0.7 $153M 4.2M 36.07
International Business Machs 0.7 $150M 1.0M 146.78
Select Sector Spdr Tr sbi int-tech8136 0.6 $132M 5.2M 25.19
Rio Tinto Plc sponsored ad7672 0.6 $127M 1.8M 71.66
Healthcare Svcs Grp 0.6 $127M 1.4M 92.92
Medtronic 0.6 $125M 3.4M 37.08
Cisco Sys 0.6 $122M 6.0M 20.23
Weatherford International Lt reg h270 0.6 $123M 5.4M 22.80
Tellabs 0.5 $110M 1.2M 91.23
At&t 0.5 $101M 3.4M 29.36
Bank Of America Corporation 0.5 $101M 7.5M 13.34
Jpmorgan Chase & Co 0.5 $100M 2.3M 42.42
Marsh & Mclennan Cos 0.5 $99M 4.3M 22.90
Citigroup 0.5 $98M 21M 4.73
Vanguard Index Fds stk mrk etf 9229 0.4 $92M 1.4M 64.93
Intel Corp 0.4 $82M 3.9M 21.03
Vanguard Intl Equity Index F emr mkt etf 9220 0.4 $81M 1.7M 48.15
Select Sector Spdr Tr sbi material8136 0.4 $81M 2.1M 38.41
Deutsche Bank Ag namen akt d181 0.4 $82M 1.6M 52.03
Philip Morris Intl 0.4 $78M 1.3M 58.52
Pfizer 0.4 $77M 4.4M 17.51
Wells Fargo & Co 0.3 $75M 2.4M 31.00
Kraft Foods Inc cl a 5007 0.3 $73M 2.3M 31.51
Oracle Corp 0.3 $73M 2.3M 31.30
Logitech Intl S A shs h504 0.3 $71M 3.8M 18.55
Supervalu 0.3 $64M 1.5M 42.10
Ebay 0.3 $58M 1.1M 53.93
Ubs Ag shs new h892 0.3 $57M 3.5M 16.47
Companhia De Saneamento Basi sponsored ad2044 0.3 $56M 1.1M 52.88
Conocophillips 0.3 $57M 836k 68.12
Colgate Palmolive 0.3 $55M 688k 80.37
Oil Svc Holdrs Tr depostry rcp6780 0.2 $54M 384k 140.53
Berkshire Hathaway Inc Del cl b new 0846 0.2 $50M 630k 80.11
Select Sector Spdr Tr sbi healthca8136 0.2 $50M 1.6M 31.50
Medtronic Inc note 1.500%5850 0.2 $50M 500k 100.00
Verizon Communications 0.2 $49M 1.4M 35.88
Goldman Sachs Group 0.2 $47M 279k 168.16
Amgen 0.2 $44M 809k 54.90
Caterpillar Inc Del 0.2 $45M 484k 93.66
Commerce Bancshares 0.2 $46M 923k 49.50
Royal Bk Cda Montreal Que 0.2 $43M 823k 52.36
Select Sector Spdr Tr sbi int-ener8136 0.2 $44M 641k 68.25
Chesapeake Energy Corp 0.2 $42M 1.6M 25.91
United Technologies Corp 0.2 $42M 532k 78.72
Altria Group 0.2 $41M 1.7M 24.70
Baker Hughes 0.2 $36M 949k 38.29
Best Buy 0.2 $37M 910k 40.83
Medtronic 0.2 $37M 1.0M 37.09
Goldcorp 0.2 $36M 787k 45.98
Select Sector Spdr Tr sbi cons dis8136 0.2 $38M 1.0M 37.41
Cvs Caremark Corporation 0.2 $34M 965k 34.77
3m 0.2 $33M 388k 86.30
Toronto Dominion Bk Ont 0.2 $34M 458k 74.31
Bank Nova Scotia Halifax 0.2 $34M 594k 57.20
Amazon 0.1 $32M 178k 180.00
Lilly Eli & Co 0.1 $32M 921k 35.04
Gilead Sciences 0.1 $33M 876k 37.93
Progenics Pharmaceuticals In 0.1 $32M 852k 37.51
Mead Johnson Nutrition 0.1 $33M 535k 61.43
Freeport-mcmoran Copper & Go 0.1 $30M 250k 120.09
Kraft Foods Inc cl a 5007 0.1 $30M 956k 31.51
Simon Ppty Group 0.1 $29M 294k 99.49
Union Pac Corp 0.1 $30M 327k 92.66
Ford Mtr Co Del 0.1 $30M 1.8M 16.79
Home Depot 0.1 $29M 821k 35.06
Apache Corp 0.1 $29M 239k 119.13
Canadian Nat Res 0.1 $29M 650k 44.42
Mgm Resorts International 0.1 $28M 1.9M 14.85
Du Pont E I De Nemours & Co 0.1 $27M 543k 49.87
Vimpelcom Ltd sponsored ad9271 0.1 $27M 1.8M 15.04
Anadarko Pete Corp 0.1 $25M 329k 76.16
Bristol Myers Squibb 0.1 $27M 1.0M 26.48
United Parcel Service Inc cl b 9113 0.1 $25M 347k 72.58
Potash Corp Sask 0.1 $25M 160k 154.83
Viacom Inc New cl b 9255 0.1 $27M 676k 39.61
Boeing 0.1 $24M 366k 65.26
Emerson Elec 0.1 $24M 427k 57.17
Ishares Tr ftse xnhua i4642 0.1 $23M 542k 43.09
Texas Instrs 0.1 $24M 723k 32.50
American Express 0.1 $24M 551k 42.94
Spdr Gold Trust gold shs 7846 0.1 $24M 170k 138.72
Lowes Cos 0.1 $23M 921k 25.08
Comcast Corp New cl a 2003 0.1 $23M 1.0M 21.97
Us Bancorp Del 0.1 $24M 895k 26.97
Cdn Imperial Bk Of Commerce 0.1 $21M 266k 78.40
Lilly Eli & Co 0.1 $21M 248k 83.50
Microsoft Corp 0.1 $21M 751k 27.91
Target Corp 0.1 $22M 372k 60.11
Devon Energy Corp 0.1 $22M 275k 78.51
Kinross Gold Corp 0.1 $21M 1.1M 18.96
Danaher Corp Del 0.1 $21M 435k 47.17
Dell 0.1 $21M 1.6M 13.56
Unitedhealth Group 0.1 $21M 568k 36.11
Ishares Inc msci japan 4642 0.1 $23M 2.1M 10.91
Dresser-rand Group 0.1 $22M 342k 64.61
Aflac 0.1 $18M 326k 56.43
Ebay 0.1 $19M 692k 27.83
Walgreen 0.1 $20M 510k 38.96
Dow Chem 0.1 $19M 569k 34.14
Baxter Intl 0.1 $20M 390k 50.62
Monsanto 0.1 $19M 271k 69.64
Spdr Gold Trust gold shs 7846 0.1 $19M 328k 56.86
Praxair 0.1 $21M 214k 95.47
Teck Resources Ltd cl b 8787 0.1 $19M 311k 61.83
Transocean Ltd reg shs h881 0.1 $19M 268k 69.51
Bank Montreal Que 0.1 $19M 327k 57.57
Corning 0.1 $19M 961k 19.32
General Electric 0.1 $18M 1.0M 18.29
Honeywell Intl 0.1 $19M 362k 53.16
Metlife 0.1 $19M 429k 44.44
General Mls 0.1 $19M 536k 35.50
Pharmaceutical Hldrs Tr depositry rc7171 0.1 $19M 295k 64.95
Cummins 0.1 $18M 168k 110.01
Canadian Natl Ry 0.1 $17M 260k 66.47
Directv 0.1 $16M 411k 39.93
Ishares Inc msci emu ind4642 0.1 $16M 462k 35.27
Hess Corp 0.1 $18M 232k 76.54
News Corp cl a 6524 0.1 $17M 1.1M 14.56
Spdr S&p 500 Etf Tr tr unit 7846 0.1 $17M 134k 125.75
Spdr Dow Jones Indl Avrg Etf ut ser 1 7846 0.1 $17M 151k 115.38
Time Warner Cable 0.1 $17M 255k 66.03
Yum Brands 0.1 $18M 371k 49.05
Visa 0.1 $17M 243k 70.38
Eog Res 0.1 $16M 179k 91.41
General Electric 0.1 $18M 978k 18.29
Ishares Tr s^p ltn am 44642 0.1 $17M 314k 53.86
Occidental Pete Corp Del 0.1 $17M 209k 83.05
Morgan Stanley 0.1 $17M 609k 27.21
Time Warner 0.1 $18M 568k 32.17
Broadcom Corp cl a 1113 0.1 $17M 389k 43.55
Ishares Inc msci switzer4642 0.1 $17M 693k 25.08
Ishares Tr s^p mc 400 g4642 0.1 $16M 161k 100.72
Select Sector Spdr Tr sbi int-finl8136 0.1 $17M 1.1M 15.95
Select Sector Spdr Tr sbi int-inds8136 0.1 $16M 466k 34.87
Travelers Companies 0.1 $17M 298k 55.71
Bank Of New York Mellon Corp 0.1 $18M 592k 30.20
Canadian Natl Ry 0.1 $16M 274k 58.13
Celgene Corp 0.1 $16M 265k 59.14
Costco Whsl Corp 0.1 $15M 208k 72.21
Ishares Tr iboxx inv cp4642 0.1 $16M 148k 108.44
Accenture Plc Ireland shs class a g115 0.1 $15M 301k 48.49
Archer Daniels Midland 0.1 $16M 522k 30.08
Baker Hughes 0.1 $15M 256k 57.17
Cognizant Technology Solutio cl a 1924 0.1 $14M 196k 73.29
Digital Rlty Tr 0.1 $15M 233k 63.04
Factset Resh Sys 0.1 $15M 249k 60.72
Newmarket Corp 0.1 $15M 387k 38.23
St Jude Med 0.1 $15M 359k 42.75
Rowan Cos 0.1 $16M 288k 54.05
Yahoo 0.1 $14M 856k 16.63
Allergan 0.1 $16M 229k 68.67
Bank Of America Corporation 0.1 $15M 505k 29.12
Bank Montreal Que 0.1 $16M 235k 67.25
Marathon Oil Corp 0.1 $15M 398k 37.03
Transcanada Corp 0.1 $16M 406k 38.04
Sprint Nextel Corp 0.1 $16M 3.8M 4.23
Exelon Corp 0.1 $14M 341k 41.64
Exxon Mobil Corp 0.1 $15M 204k 73.11
Manulife Finl Corp 0.1 $16M 924k 17.18
Moduslink Global Solutions I 0.1 $15M 287k 51.95
Vornado Rlty Tr sh ben int 9290 0.1 $15M 174k 83.33
Cenovus Energy 0.1 $15M 457k 33.24
Ace Ltd shs h002 0.1 $16M 250k 62.25
Ansys 0.1 $16M 49k 321.76
Allstate Corp 0.1 $13M 189k 66.87
Family Dlr Stores 0.1 $14M 273k 49.71
Fedex Corp 0.1 $13M 139k 93.01
Hcp 0.1 $12M 333k 36.79
Medco Health Solutions 0.1 $13M 214k 61.27
3m 0.1 $13M 146k 86.30
Tellabs 0.1 $14M 152k 91.25
Logitech Intl S A shs h504 0.1 $14M 738k 18.55
Aetna 0.1 $14M 457k 30.51
Apple 0.1 $13M 39k 322.56
Spdr Gold Trust gold shs 7846 0.1 $12M 87k 138.72
Procter & Gamble 0.1 $13M 202k 64.33
Ishares Tr barclys 1-3 4642 0.1 $13M 153k 83.98
Public Storage 0.1 $14M 135k 101.42
Rockwood Hldgs 0.1 $12M 264k 46.28
Host Hotels & Resorts 0.1 $12M 675k 17.87
Mastercard Inc cl a 5763 0.1 $14M 62k 224.12
Prudential Finl 0.1 $13M 222k 58.71
Tessera Technologies 0.1 $14M 252k 53.97
Johnson Ctls 0.1 $13M 339k 38.20
Ishares Tr s^p smlcap 64642 0.1 $14M 197k 68.47
Tjx Cos 0.1 $12M 279k 44.39
Fluor Corp 0.1 $12M 188k 66.26
Talisman Energy 0.1 $13M 603k 22.19
Boston Properties 0.1 $12M 141k 86.10
Chubb Corp 0.1 $11M 182k 59.64
Genzyme Corp 0.1 $10M 142k 71.20
Dominion Res Inc Va 0.1 $12M 273k 42.72
Citigroup 0.1 $10M 2.2M 4.73
Lockheed Martin Corp 0.1 $10M 146k 69.91
Mgic Invt Corp Wis 0.1 $11M 138k 77.71
Microsoft Corp 0.1 $12M 417k 27.91
Tyco International Ltd shs h891 0.1 $11M 255k 41.50
Vale S A adr 9191 0.1 $11M 330k 34.57
Ameriprise Finl 0.1 $10M 181k 57.55
Cameco Corp 0.1 $9.7M 240k 40.38
Foot Locker 0.1 $10M 162k 63.99
Mylan 0.1 $9.8M 287k 34.17
Stericycle 0.1 $11M 140k 80.92
Starbucks Corp 0.1 $12M 358k 32.13
Select Sector Spdr Tr sbi cons stp8136 0.1 $9.9M 338k 29.31
Invesco Ltd shs g491 0.1 $12M 482k 24.06
Adobe Sys 0.1 $11M 364k 30.78
Capital One Finl Corp 0.1 $11M 258k 42.56
Concur Technologies 0.1 $11M 197k 53.40
Intercontinentalex.. 0.1 $10M 273k 36.86
Marsh & Mclennan Cos 0.1 $9.8M 360k 27.34
Ishares Tr s^p 500 valu4642 0.1 $10M 168k 59.59
Petroleo Brasileiro Sa Petro sp adr non v7165 0.1 $11M 309k 34.17
Pfizer 0.1 $11M 607k 17.51
Teva Pharmaceutical Inds Ltd adr 8816 0.1 $11M 212k 52.13
Air Prods & Chems 0.1 $12M 128k 90.95
Analog Devices 0.1 $10M 268k 37.67
Enbridge 0.1 $11M 191k 56.40
Ishares Inc msci japan 4642 0.1 $11M 1.0M 10.91
Motorola 0.1 $12M 1.3M 9.07
State Str Corp 0.1 $11M 236k 46.34
Thermo Fisher Scientific 0.1 $10M 187k 55.36
Yanzhou Coal Mng Co Ltd spon adr h s9848 0.1 $9.8M 223k 43.82
Biogen Idec 0.1 $9.8M 147k 67.05
Norfolk Southern Corp 0.1 $11M 180k 62.82
Spdr Series Trust brclys yld e7846 0.1 $12M 292k 39.71
Duke Energy Corp 0.1 $11M 629k 17.81
Lincoln Natl Corp Ind 0.1 $11M 132k 84.52
Covidien Plc shs g255 0.1 $12M 257k 45.66
General Dynamics Corp 0.1 $11M 157k 70.96
Imperial Oil 0.1 $11M 263k 40.52
Nexen 0.1 $10M 447k 22.90
Activision Blizzard 0.0 $7.9M 143k 55.50
Alcoa 0.0 $9.0M 586k 15.39
Allstate Corp 0.0 $7.8M 245k 31.88
Ak Stl Hldg Corp 0.0 $8.0M 128k 62.27
Baidu Inc spon adr rep0567 0.0 $8.7M 87k 99.21
Centurylink 0.0 $8.9M 194k 46.17
Centurylink 0.0 $8.5M 185k 46.17
Citigroup 0.0 $7.6M 1.6M 4.73
Citigroup 0.0 $7.6M 1.6M 4.73
Entergy Corp 0.0 $7.6M 108k 70.83
Eaton Corp 0.0 $7.8M 77k 101.51
Heinz H J 0.0 $8.9M 180k 49.46
Hess Corp 0.0 $8.8M 115k 76.54
Netapp 0.0 $9.0M 165k 54.96
Wells Fargo & Co 0.0 $9.5M 306k 30.99
Westamerica Bancorporation 0.0 $8.5M 135k 63.33
Weyerhaeuser 0.0 $7.6M 401k 18.93
Noble Corporation Baar namen -akt h583 0.0 $9.3M 261k 35.77
Altria Group 0.0 $9.2M 373k 24.62
American Superconductor Corp 0.0 $8.6M 300k 28.59
Apache Corp 0.0 $7.7M 65k 119.23
Apple 0.0 $8.9M 28k 322.57
Applied Matls 0.0 $8.6M 614k 14.05
Boston Scientific Corp 0.0 $8.2M 312k 26.29
Bard C R 0.0 $8.9M 97k 91.77
Kraft Foods Inc cl a 5007 0.0 $7.8M 247k 31.50
Priceline 0.0 $9.3M 23k 399.54
Prologis sh ben int 7434 0.0 $8.3M 573k 14.44
Semiconductor Hldrs Tr dep rcpt 8166 0.0 $8.5M 261k 32.53
On Semiconductor Corp 0.0 $9.3M 67k 139.21
Polo Ralph Lauren Corp cl a 7315 0.0 $8.8M 79k 110.92
Spdr Dow Jones Indl Avrg Etf ut ser 1 7846 0.0 $7.7M 67k 115.64
Ppg Inds 0.0 $9.6M 114k 84.07
Union Pac Corp 0.0 $8.8M 154k 57.34
Visa 0.0 $8.2M 116k 70.38
Brookfield Asset Mgmt Inc cl a ltd vt 1125 0.0 $9.0M 270k 33.29
China Mobile Limited sponsored ad1694 0.0 $8.1M 164k 49.62
Blackrock 0.0 $7.6M 40k 190.58
Consolidated Edison 0.0 $8.1M 163k 49.57
Franklin Res 0.0 $8.0M 72k 111.22
Juniper Networks 0.0 $8.9M 240k 36.92
Market Vectors Etf Tr russia etf 5706 0.0 $8.5M 225k 37.91
Merck & Co 0.0 $8.4M 234k 36.04
Ishares Tr s^p 500 inde4642 0.0 $8.3M 66k 126.25
Murphy Oil Corp 0.0 $8.4M 113k 74.55
Raytheon 0.0 $8.3M 179k 46.34
Pfizer 0.0 $8.5M 483k 17.51
Sysco Corp 0.0 $8.0M 273k 29.40
Price T Rowe Group 0.0 $7.7M 120k 64.54
Schwab Charles Corp 0.0 $7.8M 457k 17.11
Valero Energy Corp 0.0 $9.6M 417k 23.12
Agrium 0.0 $7.7M 84k 91.75
Ishares Inc msci brazil 4642 0.0 $8.0M 103k 77.40
El Paso Corp 0.0 $8.4M 228k 36.87
Illumina 0.0 $8.6M 135k 63.34
Metlife 0.0 $9.0M 203k 44.44
Mckesson Corp 0.0 $8.8M 125k 70.38
Ishares Tr s^p smlcp gr4642 0.0 $7.9M 109k 72.59
Nextera Energy 0.0 $9.2M 177k 51.99
Petroleo Brasileiro Sa Petro sponsored ad7165 0.0 $9.3M 245k 37.84
Staples 0.0 $7.7M 339k 22.77
Sun Life Finl 0.0 $8.8M 294k 30.10
Thermo Fisher Scientific 0.0 $8.7M 158k 55.36
Xerox Corp 0.0 $7.6M 663k 11.52
Vanguard Index Fds reit etf 9229 0.0 $8.7M 157k 55.37
American Tower Corp cl a 0299 0.0 $9.7M 188k 51.64
China Ming Yang Wind Pwr Gro sponsored ad1695 0.0 $8.6M 179k 47.84
American Elec Pwr 0.0 $8.7M 241k 35.98
Con-way 0.0 $7.7M 346k 22.36
Con-way 0.0 $9.6M 430k 22.36
Kellogg 0.0 $9.3M 183k 51.08
Rogers Communications Inc cl b 7751 0.0 $8.0M 231k 34.63
Carnival Corp paired ctf 1436 0.0 $9.4M 204k 46.11
Dicks Sporting Goods 0.0 $7.6M 203k 37.50
Public Svc Enterprise Group 0.0 $7.6M 238k 31.81
Rite Aid Corp 0.0 $9.5M 171k 55.31
Roper Inds 0.0 $8.1M 105k 76.43
Rydex Etf Trust s^p 500 eq t7835 0.0 $9.7M 205k 47.31
Avalonbay Cmntys 0.0 $9.7M 86k 112.55
Ventas 0.0 $8.3M 158k 52.48
Marvell Technology Group Ltd ord g587 0.0 $8.8M 472k 18.55
Fastenal 0.0 $9.5M 158k 59.91
Green Mtn Coffee Roasters In 0.0 $7.9M 241k 32.86
Manpower 0.0 $9.6M 152k 62.76
Amb Property Corp 0.0 $5.5M 174k 31.71
At&t 0.0 $5.8M 196k 29.38
Cvs Caremark Corporation 0.0 $6.0M 173k 34.77
Cvs Caremark Corporation 0.0 $6.2M 179k 34.77
Cameron International Corp 0.0 $5.8M 114k 50.73
Celanese Corp Del 0.0 $5.9M 144k 41.17
Centurylink 0.0 $7.1M 155k 46.17
Clorox Co Del 0.0 $5.6M 88k 63.28
Cree 0.0 $5.8M 70k 82.06
Barrick Gold Corp 0.0 $6.4M 121k 53.18
Frontier Oil Corp 0.0 $7.1M 60k 119.22
Cisco Sys 0.0 $6.1M 301k 20.23
Citigroup 0.0 $7.3M 135k 53.70
Jpmorgan Chase & Co 0.0 $5.5M 129k 42.42
Eaton Corp 0.0 $6.9M 68k 101.51
Eldorado Gold Corp 0.0 $6.9M 141k 49.30
Lockheed Martin Corp 0.0 $5.8M 107k 54.60
Macerich 0.0 $6.5M 136k 47.37
Marriott Intl Inc New cl a 5719 0.0 $5.4M 130k 41.54
Medco Health Solutions 0.0 $7.1M 117k 61.27
Tyco Electronics Ltd Switzer shs h891 0.0 $7.2M 203k 35.40
Ingersoll-rand Plc shs g477 0.0 $7.0M 149k 47.09
Ingersoll-rand Plc shs g477 0.0 $6.3M 134k 47.09
Altera Corp 0.0 $6.1M 172k 35.58
Apple 0.0 $6.8M 21k 322.58
Canadian Pac Ry 0.0 $5.8M 90k 64.81
Black Box Corp Del 0.0 $5.5M 179k 30.91
Compania De Minas Buenaventu sponsored ad2044 0.0 $6.1M 125k 48.96
First Solar 0.0 $5.4M 42k 130.13
Oracle Corp 0.0 $7.2M 230k 31.30
Philip Morris Intl 0.0 $6.0M 102k 58.53
Quality Sys 0.0 $7.3M 77k 94.74
Spdr Series Trust s^p homebuil7846 0.0 $7.5M 430k 17.39
Salesforce 0.0 $7.1M 54k 132.00
Royal Bk Cda Montreal Que 0.0 $6.9M 307k 22.58
Nasdaq Omx Group 0.0 $7.5M 128k 58.45
Nasdaq Omx Group 0.0 $6.9M 414k 16.75
Lauder Estee Cos Inc cl a 5184 0.0 $6.9M 85k 80.70
Noble Energy 0.0 $6.9M 80k 86.08
Northern Tr Corp 0.0 $5.5M 99k 55.41
Qwest Communications Intl In 0.0 $5.9M 773k 7.61
Sandisk Corp 0.0 $5.4M 109k 49.86
Rockwood Hldgs 0.0 $5.9M 298k 19.87
Silicon Laboratories 0.0 $6.4M 139k 46.02
Silver Wheaton Corp 0.0 $6.8M 174k 39.04
Supervalu 0.0 $7.2M 171k 42.10
Southwestern Energy 0.0 $6.2M 166k 37.43
Wynn Resorts 0.0 $7.3M 159k 45.95
Western Un 0.0 $5.7M 310k 18.33
V F Corp 0.0 $6.2M 73k 86.18
Credicorp 0.0 $6.3M 164k 38.31
Arena Pharmaceuticals 0.0 $6.5M 182k 35.81
Cbs Corp New cl b 48 0.0 $5.7M 297k 19.05
Cavium Networks 0.0 $6.2M 166k 37.68
Best Buy 0.0 $6.5M 191k 34.29
Best Buy 0.0 $6.3M 185k 34.29
Eog Res 0.0 $7.5M 85k 87.66
Grainger W W 0.0 $5.5M 40k 138.12
Intl Paper 0.0 $5.6M 205k 27.24
Ishares Inc msci s korea4642 0.0 $6.0M 99k 61.19
Health Care Reit 0.0 $6.8M 143k 47.64
Hershey 0.0 $5.7M 121k 47.15
Loews Corp 0.0 $5.8M 150k 38.91
Merck & Co 0.0 $7.2M 201k 36.04
Mcdonalds Corp 0.0 $6.0M 79k 76.76
Mead Johnson Nutrition 0.0 $7.3M 120k 61.43
Mead Johnson Nutrition 0.0 $5.8M 93k 62.25
Ishares Tr nasdq bio in4642 0.0 $5.4M 58k 93.42
Ishares Tr high yld cor4642 0.0 $5.9M 66k 90.29
Office Depot 0.0 $7.1M 80k 88.83
Spdr Index Shs Fds asia pacif e7846 0.0 $6.9M 82k 84.76
Torchmark Corp 0.0 $5.7M 130k 43.83
Spectra Energy Corp 0.0 $7.5M 300k 24.99
Broadcom Corp cl a 1113 0.0 $5.5M 143k 38.60
Cae 0.0 $6.3M 72k 86.75
Flir Sys 0.0 $5.9M 198k 29.75
Ishares Inc msci taiwan 4642 0.0 $6.3M 406k 15.62
Mcgraw Hill Cos 0.0 $6.8M 187k 36.41
Iamgold Corp 0.0 $5.5M 310k 17.80
India 0.0 $6.0M 131k 46.01
Newalliance Bancshares 0.0 $5.9M 204k 29.06
Mckesson Corp 0.0 $6.3M 89k 70.38
Ishares Tr msci acjpn i4642 0.0 $6.1M 96k 63.70
Sara Lee Corp 0.0 $6.1M 349k 17.51
Staples 0.0 $6.7M 209k 31.88
Seadrill Limited shs g794 0.0 $6.8M 199k 33.92
Agilent Technologies 0.0 $6.6M 160k 41.43
American Elec Pwr 0.0 $6.3M 175k 35.98
Comcast Corp New cl a spl 2003 0.0 $7.1M 341k 20.81
Constellation Energy Group I 0.0 $5.6M 184k 30.63
Humana 0.0 $6.0M 109k 54.74
Kohls Corp 0.0 $7.5M 138k 54.34
Omnicom Group 0.0 $6.4M 141k 45.80
Parker Hannifin Corp 0.0 $6.8M 78k 86.31
Shinhan Financial Group Co L spn adr rest8245 0.0 $6.0M 122k 49.15
Timberland Co cl a 8871 0.0 $5.9M 334k 17.53
Jetblue Airways Corp 0.0 $5.7M 855k 6.61
Mccormick & Co 0.0 $5.9M 127k 46.53
Reynolds American 0.0 $5.5M 169k 32.62
Suntrust Bks 0.0 $6.7M 226k 29.51
Thomson Reuters Corp 0.0 $7.3M 195k 37.27
Toyota Motor Corp sp adr rep2c8923 0.0 $5.8M 73k 78.62
Williams Cos Inc Del 0.0 $6.5M 262k 24.72
Bunge 0.0 $6.4M 98k 65.52
Fifth Third Bancorp 0.0 $5.6M 381k 14.68
Citrix Sys 0.0 $6.1M 90k 68.41
Ecolab 0.0 $7.1M 141k 50.33
Ppl Corp 0.0 $6.0M 228k 26.32
Progress Energy 0.0 $5.7M 132k 43.48
Sempra Energy 0.0 $5.7M 109k 52.48
Yamana Gold 0.0 $6.4M 497k 12.80
Abercrombie & Fitch Co cl a 0028 0.0 $6.3M 110k 57.63
Magna Intl 0.0 $6.1M 117k 52.00
Kimco Rlty Corp 0.0 $7.3M 407k 18.04
Verisign 0.0 $7.0M 213k 32.67
C H Robinson Worldwide 0.0 $6.3M 78k 80.18
Devry Inc Del 0.0 $5.4M 112k 47.98
Corrections Corp Amer 0.0 $6.9M 277k 25.06
Alcoa 0.0 $4.3M 281k 15.39
Atmos Energy Corp 0.0 $3.7M 73k 51.34
Bristol Myers Squibb 0.0 $3.9M 111k 34.67
Bjs Wholesale Club 0.0 $4.6M 113k 40.94
Bmc Software 0.0 $4.0M 84k 47.14
Canadian Natl Ry 0.0 $5.3M 91k 58.13
Carefusion Corp 0.0 $3.4M 134k 25.70
Comerica 0.0 $3.4M 82k 42.24
Comerica 0.0 $4.0M 88k 46.00
Computer Sciences Corp 0.0 $3.3M 68k 49.60
Computer Sciences Corp 0.0 $4.3M 200k 21.41
Consol Energy 0.0 $4.9M 101k 48.74
Cree 0.0 $4.6M 71k 65.89
Barrick Gold Corp 0.0 $4.1M 100k 40.41
Family Dlr Stores 0.0 $3.4M 43k 78.94
Fiserv 0.0 $4.1M 70k 58.55
Guess 0.0 $4.9M 413k 11.78
Genzyme Corp 0.0 $4.1M 121k 34.21
Cisco Sys 0.0 $5.1M 250k 20.23
Ishares Inc msci pac j i4642 0.0 $3.5M 75k 46.98
Icf Intl 0.0 $3.8M 148k 25.72
Informatica Corp 0.0 $5.1M 116k 44.03
Intel Corp 0.0 $3.6M 173k 21.03
Ebay 0.0 $3.9M 73k 53.93
Eldorado Gold Corp 0.0 $5.4M 289k 18.57
Microsoft Corp 0.0 $4.8M 172k 27.91
Ishares Tr ftse xnhua i4642 0.0 $4.9M 113k 43.09
Ishares Tr iboxx inv cp4642 0.0 $3.8M 35k 108.44
Ishares Tr jpmorgan usd4642 0.0 $5.1M 48k 107.09
Ishares Tr jpmorgan usd4642 0.0 $4.4M 41k 107.09
Sherwin Williams 0.0 $5.4M 64k 83.75
Smucker J M 0.0 $3.7M 56k 65.65
Western Digital Corp 0.0 $3.7M 110k 33.90
Tellabs 0.0 $5.0M 55k 91.25
Tellabs 0.0 $3.8M 89k 42.38
Vertex Pharmaceuticals 0.0 $5.1M 146k 35.03
Ingersoll-rand Plc shs g477 0.0 $4.1M 138k 29.98
Allegiant Travel 0.0 $3.9M 80k 49.24
Ashford Hospitality Tr 0.0 $5.0M 70k 71.71
Borgwarner 0.0 $4.7M 64k 72.36
Boston Scientific Corp 0.0 $5.2M 690k 7.57
Cf Inds Hldgs 0.0 $4.3M 32k 135.16
Bce 0.0 $5.1M 143k 35.46
Bard C R 0.0 $3.6M 34k 107.78
Carlisle Cos 0.0 $4.3M 108k 39.93
Autodesk 0.0 $3.9M 101k 38.20
Digital Rlty Tr 0.0 $4.6M 73k 63.05
Fmc Technologies 0.0 $5.1M 57k 88.91
Fidelity Natl Information Sv 0.0 $3.3M 120k 27.39
Kraft Foods Inc cl a 5007 0.0 $5.0M 159k 31.51
Nvidia Corp 0.0 $4.0M 261k 15.40
Mobile Telesystems Ojsc sponsored ad6074 0.0 $4.9M 133k 36.66
Mylan 0.0 $4.3M 205k 21.13
Newmarket Corp 0.0 $4.7M 54k 86.81
Regis Corp Minn 0.0 $5.1M 138k 37.02
Regions Financial Corp 0.0 $4.2M 593k 7.00
Republic Svcs 0.0 $5.2M 174k 29.86
Rockwell Collins 0.0 $4.4M 75k 58.26
Owens Ill 0.0 $3.5M 114k 30.70
Spdr Series Trust spdr kbw bk 7846 0.0 $4.5M 172k 25.91
Progenics Pharmaceuticals In 0.0 $3.7M 98k 37.51
Select Sector Spdr Tr sbi healthca8136 0.0 $5.0M 159k 31.50
Service Corp Intl 0.0 $5.2M 113k 46.26
Ishares Tr russell 20004642 0.0 $3.8M 49k 78.24
Ishares Tr barclys 1-3y4642 0.0 $3.8M 36k 104.28
Ishares Tr barclys 1-3y4642 0.0 $4.3M 41k 104.27
K12 0.0 $4.1M 144k 28.66
L-3 Communications Hldgs 0.0 $3.8M 54k 70.49
Powershares Qqq Trust unit ser 1 7393 0.0 $5.2M 96k 54.46
Pitney Bowes 0.0 $3.8M 158k 24.18
Polo Ralph Lauren Corp cl a 7315 0.0 $4.0M 36k 110.92
Sxc Health Solutions Corp 0.0 $5.4M 125k 42.86
St Jude Med 0.0 $3.5M 83k 42.24
Range Res Corp 0.0 $3.4M 75k 44.98
Rowan Cos 0.0 $4.1M 119k 34.91
Owens & Minor 0.0 $4.4M 16k 272.58
Owens & Minor 0.0 $4.5M 61k 73.63
Sigma Aldrich Corp 0.0 $5.2M 79k 66.56
Subaye 0.0 $3.3M 48k 69.22
Supervalu 0.0 $3.8M 91k 42.10
Tim Hortons 0.0 $3.7M 90k 41.23
Ultimate Software Group 0.0 $3.2M 67k 48.63
Wynn Resorts 0.0 $3.8M 36k 103.84
Yum Brands 0.0 $3.9M 44k 88.53
Yum Brands 0.0 $3.5M 72k 49.05
Whole Foods Mkt 0.0 $3.4M 67k 50.59
United States Stl Corp 0.0 $4.8M 157k 30.87
United States Stl Corp 0.0 $4.6M 247k 18.53
United States Stl Corp 0.0 $4.1M 69k 58.42
Uranium Energy Corp 0.0 $3.7M 59k 63.24
Seagate Technology Plc shs g794 0.0 $3.3M 222k 15.03
Virgin Media 0.0 $4.2M 155k 27.24
Virtus Invt Partners 0.0 $3.7M 121k 30.18
Invesco Ltd shs g491 0.0 $3.8M 160k 24.06
Alaska Air Group 0.0 $3.7M 41k 89.40
Allergan 0.0 $3.3M 151k 21.82
Amylin Pharmaceuticals 0.0 $4.0M 71k 56.07
Annaly Cap Mgmt 0.0 $5.1M 283k 17.92
Cablevision Sys Corp cl a ny cabl1268 0.0 $3.9M 114k 33.84
Cadence Design System 0.0 $3.6M 89k 40.72
Bank Montreal Que 0.0 $5.2M 77k 67.25
Barclays Bk Plc djubs cmdt e0673 0.0 $4.8M 99k 49.12
Campbell Soup 0.0 $3.3M 95k 34.75
Capital One Finl Corp 0.0 $3.8M 309k 12.18
Concur Technologies 0.0 $4.1M 79k 51.93
Consolidated Edison 0.0 $5.3M 201k 26.49
Berkley W R Corp 0.0 $4.9M 92k 53.84
Intercontinentalex.. 0.0 $3.3M 28k 119.13
Ishares Inc msci s korea4642 0.0 $5.2M 85k 61.19
Ishares Inc msci s korea4642 0.0 $4.5M 73k 61.19
Itt Corp 0.0 $4.2M 81k 52.11
Liberty Ppty Tr sh ben int 5311 0.0 $4.0M 124k 31.92
Micron Technology 0.0 $3.7M 467k 8.02
Mcafee 0.0 $4.8M 103k 46.31
Ishares Tr dj us teleco4642 0.0 $4.8M 207k 23.37
Morgan Stanley 0.0 $3.7M 135k 27.21
Rackspace Hosting 0.0 $4.7M 150k 31.41
Randgold Res Ltd adr 7523 0.0 $3.4M 41k 82.33
P F Changs China Bistro 0.0 $3.8M 79k 48.46
Pfizer 0.0 $5.3M 302k 17.54
Starwood Hotels&resorts Wrld 0.0 $5.4M 88k 60.77
Transcanada Corp 0.0 $4.3M 113k 38.04
Trimas Corp 0.0 $3.8M 186k 20.46
Tyson Foods Inc cl a 9024 0.0 $4.2M 242k 17.22
Watson Pharmaceuticals 0.0 $3.2M 63k 51.65
Unum Group 0.0 $3.7M 153k 24.22
Qiagen N V ord n724 0.0 $4.3M 219k 19.55
Valero Energy Corp 0.0 $4.4M 192k 23.12
Air Prods & Chems 0.0 $3.4M 38k 90.95
Alpha Natural Resources 0.0 $3.4M 57k 60.04
Amphenol Corp New cl a 0320 0.0 $5.1M 96k 52.78
Career Education Corp 0.0 $3.5M 170k 20.73
Cintas Corp 0.0 $3.3M 120k 27.96
Cliffs Natural Resources 0.0 $5.0M 65k 78.01
Conversion ratio is 52100 0.0 $3.3M 64k 51.26
J2 Global Communications 0.0 $5.4M 186k 28.95
Edwards Lifesciences Corp 0.0 $4.8M 59k 80.84
El Paso Corp 0.0 $4.3M 313k 13.76
Lubrizol Corp 0.0 $3.7M 35k 106.89
M & T Bk Corp 0.0 $3.9M 45k 87.05
Imation Corp 0.0 $5.3M 69k 76.36
Education Mgmt Corp 0.0 $3.9M 216k 18.10
Macys 0.0 $5.0M 196k 25.30
Mattel 0.0 $4.7M 184k 25.43
Molson Coors Brewing Co cl b 6087 0.0 $4.0M 79k 50.20
Nii Hldgs Inc cl b new 6291 0.0 $3.6M 80k 44.65
Northgate Minerals Corp 0.0 $4.7M 36k 130.15
Savient Pharmaceuticals 0.0 $3.8M 147k 25.90
Petroleo Brasileiro Sa Petro sponsored ad7165 0.0 $5.4M 142k 37.83
Shaw Communications Inc cl b conv 8202 0.0 $3.8M 178k 21.38
Woodward Governor 0.0 $3.9M 207k 18.85
Xilinx 0.0 $3.5M 121k 28.98
Washington Post Co cl b 9396 0.0 $4.2M 9.7k 439.53
Washington Post Co cl b 9396 0.0 $4.3M 74k 58.29
Amerisourcebergen Corp 0.0 $4.6M 134k 34.12
Chipotle Mexican Grill 0.0 $3.3M 15k 212.67
Church & Dwight 0.0 $4.1M 59k 69.01
American Intl Group 0.0 $4.1M 71k 57.62
Forest Labs 0.0 $4.4M 138k 31.98
Forest Oil Corp 0.0 $5.3M 139k 37.97
Frontier Communications Corp 0.0 $4.3M 444k 9.73
Graftech Intl 0.0 $5.3M 268k 19.84
Cincinnati Finl Corp 0.0 $3.7M 118k 31.69
Energy Partners 0.0 $4.2M 281k 14.86
Ishares Inc msci cda ind4642 0.0 $3.9M 127k 31.00
Linear Technology Corp 0.0 $3.5M 101k 34.59
Netflix 0.0 $3.9M 22k 175.69
Kensey Nash Corp 0.0 $4.3M 74k 58.87
Keycorp 0.0 $3.4M 387k 8.85
Laboratory Corp Amer Hldgs 0.0 $4.3M 50k 87.91
News Corp cl b 6524 0.0 $3.3M 202k 16.42
Norfolk Southern Corp 0.0 $3.5M 56k 62.82
Safeway 0.0 $3.9M 174k 22.49
Ultra Petroleum Corp 0.0 $3.8M 80k 47.77
Dr Pepper Snapple Group 0.0 $4.3M 122k 35.16
Denbury Res 0.0 $3.3M 174k 19.09
Hms Hldgs Corp 0.0 $3.8M 58k 64.78
Gap Inc Del 0.0 $4.7M 213k 22.14
Gap Inc Del 0.0 $4.6M 207k 22.14
Intuitive Surgical 0.0 $4.6M 18k 257.77
Hospira 0.0 $4.5M 82k 55.69
Ca 0.0 $4.7M 192k 24.44
Davita 0.0 $3.4M 49k 69.48
Fortune Brands 0.0 $4.1M 69k 60.25
Goodrich Corp 0.0 $5.2M 59k 88.07
Gentex Corp 0.0 $5.1M 173k 29.56
Johnson & Johnson 0.0 $3.5M 57k 61.84
Interpublic Group Cos 0.0 $3.3M 309k 10.62
Lincoln Natl Corp Ind 0.0 $4.0M 142k 27.81
Leggett & Platt 0.0 $3.6M 158k 22.76
Red Hat 0.0 $4.0M 87k 45.65
Pride Intl Inc Del 0.0 $4.9M 147k 33.00
Xcel Energy 0.0 $5.3M 223k 23.55
Zimmer Hldgs 0.0 $4.9M 91k 53.68
Ternium Sa spon adr 8808 0.0 $4.4M 62k 72.11
Valeant Pharmaceuticals Intl 0.0 $3.8M 136k 28.29
Brown Forman Corp cl b 1156 0.0 $4.3M 63k 69.62
Cit Group 0.0 $4.7M 100k 47.10
Coca Cola Enterprises Inc Ne 0.0 $4.0M 159k 25.03
Corporate Executive Brd 0.0 $4.0M 106k 37.55
Costar Group 0.0 $3.7M 65k 57.57
Huron Consulting Group 0.0 $3.9M 147k 26.45
Market Vectors Etf Tr gold miner e5706 0.0 $3.8M 61k 61.47
Oil Sts Intl 0.0 $3.8M 60k 64.08
Proshares Tr pshs ultsh 27434 0.0 $4.5M 122k 37.00
Sempra Energy 0.0 $4.5M 55k 80.55
Tootsie Roll Inds 0.0 $4.6M 150k 30.73
Telus Corp non-vtg shs 8797 0.0 $3.5M 81k 43.56
Steiner Leisure Ltd ord p874 0.0 $4.1M 87k 46.70
Vale S A adr repstg p9191 0.0 $4.5M 150k 30.22
Varian Med Sys 0.0 $3.8M 55k 69.29
Athenahealth 0.0 $3.4M 83k 40.98
Federal Realty Invt Tr sh ben int n3137 0.0 $4.9M 63k 77.92
Liberty Media Corp New int com ser 5307 0.0 $4.2M 265k 15.77
Micros Sys 0.0 $3.6M 82k 43.86
Maxim Integrated Prods 0.0 $3.6M 153k 23.62
Ishares Tr dj us utils 4642 0.0 $4.4M 57k 77.10
Petrohawk Energy Corp 0.0 $5.3M 293k 18.25
Principal Finl Group 0.0 $4.8M 147k 32.56
Proshares Tr pshs ult s^p7434 0.0 $4.3M 90k 48.06
Vanguard Index Fds small cp etf9229 0.0 $3.9M 54k 72.63
Akamai Technologies 0.0 $4.2M 89k 47.05
Dte Energy 0.0 $4.2M 92k 45.32
Activision Blizzard 0.0 $3.2M 255k 12.44
Alkermes 0.0 $1.4M 40k 34.96
Allegheny Technologies 0.0 $2.3M 41k 55.18
Allstate Corp 0.0 $3.1M 84k 37.03
Amazon 0.0 $2.3M 50k 46.94
Amgen 0.0 $2.3M 42k 54.90
Anadarko Pete Corp 0.0 $1.2M 16k 76.13
Anadarko Pete Corp 0.0 $2.8M 52k 54.84
At&t 0.0 $1.7M 57k 29.37
At&t 0.0 $3.2M 110k 29.38
Cb Richard Ellis Group Inc cl a 49 0.0 $2.5M 122k 20.48
Cvs Caremark Corporation 0.0 $1.4M 41k 34.76
China Pete & Chem Corp spon adr h s1694 0.0 $1.1M 12k 95.65
Camden Ppty Tr sh ben int 1331 0.0 $2.3M 42k 53.98
Canadian Natl Ry 0.0 $2.2M 38k 58.14
Celanese Corp Del 0.0 $1.5M 36k 41.17
Celgene Corp 0.0 $2.7M 75k 36.38
Celgene Corp 0.0 $1.7M 28k 59.16
Berkshire Hathaway Inc Del cl b new 0846 0.0 $3.1M 39k 80.10
Consol Energy 0.0 $2.2M 54k 40.31
Duke Realty Corp 0.0 $3.2M 257k 12.46
Crown Holdings 0.0 $2.3M 70k 33.39
Crown Holdings 0.0 $2.3M 57k 39.81
Google Inc cl a 3825 0.0 $2.0M 3.3k 594.10
Google Inc cl a 3825 0.0 $2.4M 4.0k 594.02
Hcp 0.0 $3.0M 66k 44.85
Haemonetics Corp 0.0 $2.9M 46k 63.19
Gamestop Corp New cl a 3646 0.0 $1.6M 68k 22.89
Citigroup 0.0 $1.6M 90k 17.47
Exeter Res Corp 0.0 $1.8M 25k 71.51
Integrys Energy Group 0.0 $1.8M 38k 48.51
Integrys Energy Group 0.0 $2.3M 94k 25.09
Ishares Inc msci austral4642 0.0 $3.1M 120k 25.44
Ishares Inc msci emu ind4642 0.0 $1.3M 38k 35.28
Ishares Inc msci pac j i4642 0.0 $2.0M 42k 46.98
Ishares Inc msci utd kin4642 0.0 $1.3M 78k 17.38
Ishares Inc msci utd kin4642 0.0 $2.3M 133k 17.37
Ishares Inc msci german 4642 0.0 $1.5M 61k 23.94
Ishares Inc msci german 4642 0.0 $1.6M 68k 23.94
Infosys Technologies Ltd sponsored ad4567 0.0 $1.3M 17k 76.07
Ingram Micro Inc cl a 4571 0.0 $2.6M 110k 23.52
Intel Corp 0.0 $1.6M 75k 21.03
Jpmorgan Chase & Co 0.0 $1.5M 36k 42.41
Ebay 0.0 $1.6M 30k 53.94
Ebay 0.0 $2.6M 95k 27.83
Mgic Invt Corp Wis 0.0 $1.6M 158k 10.19
Mack Cali Rlty Corp 0.0 $1.6M 47k 33.05
Newell Rubbermaid 0.0 $2.5M 136k 18.18
Netapp 0.0 $2.2M 40k 54.95
Ishares Tr russell 30004642 0.0 $3.0M 41k 74.96
Ishares Tr dj us real e4642 0.0 $3.0M 53k 55.96
Sirius Xm Radio 0.0 $1.2M 708k 1.63
Weingarten Rlty Invs sh ben int 9487 0.0 $1.7M 71k 23.76
Weyerhaeuser 0.0 $2.4M 75k 32.35
Tanger Factory Outlet Ctrs I 0.0 $1.1M 22k 51.17
Tellabs 0.0 $2.0M 22k 91.26
Tyco Electronics Ltd Switzer shs h891 0.0 $3.2M 251k 12.59
Ubs Ag shs new h892 0.0 $1.5M 89k 16.47
Ubs Ag shs new h892 0.0 $2.5M 151k 16.48
Flextronics Intl Ltd ord y257 0.0 $2.8M 356k 7.85
Vale S A adr 9191 0.0 $3.1M 90k 34.57
Axis Capital Holdings shs g069 0.0 $2.0M 56k 35.88
Everest Re Group 0.0 $2.4M 28k 84.82
Alliance Data Systems Corp 0.0 $1.9M 27k 71.02
Altera Corp 0.0 $2.5M 34k 72.01
Apple 0.0 $2.0M 54k 36.54
Cabot Corp 0.0 $2.7M 137k 19.54
Cabot Corp 0.0 $1.7M 48k 35.38
Cabot Oil & Gas Corp 0.0 $1.7M 46k 37.85
Calpine Corp 0.0 $2.0M 154k 13.34
Bce 0.0 $1.4M 39k 35.45
Bre Properties Inc cl a 0556 0.0 $1.7M 38k 43.50
Baker Hughes 0.0 $2.1M 56k 38.29
Bard C R 0.0 $2.5M 23k 107.70
Cameco Corp 0.0 $1.2M 29k 40.38
Cameco Corp 0.0 $1.6M 40k 40.38
Canon Inc adr 1380 0.0 $1.7M 33k 51.34
Century Alum 0.0 $1.2M 75k 15.53
Biomed Realty Trust 0.0 $1.3M 70k 18.64
Commerce Bancshares 0.0 $1.7M 34k 49.49
Commercial Metals 0.0 $2.1M 68k 30.59
Conocophillips 0.0 $1.7M 26k 68.08
Digital Rlty Tr 0.0 $2.5M 49k 51.53
Digital Rlty Tr 0.0 $1.8M 28k 63.03
Dean Foods 0.0 $1.5M 166k 8.84
Denison Mines Corp 0.0 $3.0M 64k 47.19
Factset Resh Sys 0.0 $2.7M 59k 45.30
Fidelity National Financial cl a 3162 0.0 $1.7M 126k 13.68
Glimcher Rlty Tr sh ben int 3793 0.0 $2.4M 138k 17.69
Hdfc Bank Ltd adr reps 3 s4041 0.0 $2.7M 16k 167.14
Hansen Nat Corp 0.0 $1.9M 37k 52.29
Oracle Corp 0.0 $1.7M 55k 31.31
Lender Processing Svcs 0.0 $1.4M 46k 29.51
Lender Processing Svcs 0.0 $1.9M 94k 19.92
Oil Svc Holdrs Tr depostry rcp6780 0.0 $2.9M 149k 19.43
Omega Healthcare Invs 0.0 $1.3M 59k 22.45
Myriad Genetics 0.0 $1.1M 48k 22.84
News Corp cl a 6524 0.0 $2.8M 189k 14.56
Northeast Utils 0.0 $2.5M 79k 31.89
Scana Corp 0.0 $2.2M 55k 40.60
Rambus Inc Del 0.0 $2.3M 110k 20.48
Rambus Inc Del 0.0 $1.2M 45k 26.51
Royal Bk Cda Montreal Que 0.0 $1.2M 22k 52.34
Pepco Holdings 0.0 $2.2M 120k 18.25
Sei Investments 0.0 $1.6M 65k 23.80
Powershares Global Etf Trust sovereign de7393 0.0 $2.1M 79k 26.67
Powershares Global Etf Trust sovereign de7393 0.0 $1.8M 66k 26.67
Td Ameritrade Hldg Corp 0.0 $1.9M 101k 18.99
Procter & Gamble 0.0 $1.1M 18k 64.35
Procter & Gamble 0.0 $1.4M 30k 46.47
Semiconductor Hldrs Tr dep rcpt 8166 0.0 $3.1M 97k 32.53
Service Corp Intl 0.0 $2.4M 51k 46.26
Nasdaq Omx Group 0.0 $1.5M 62k 23.73
Nasdaq Omx Group 0.0 $1.4M 81k 16.74
Nasdaq Omx Group 0.0 $2.6M 109k 23.89
Kinross Gold Corp 0.0 $1.7M 91k 18.96
Lsi Corporation 0.0 $1.9M 310k 5.99
Powershares India Etf Tr india port 7393 0.0 $1.5M 59k 25.43
Plains Expl& Prodtn 0.0 $2.2M 68k 32.14
Noble Energy 0.0 $1.2M 51k 23.04
Nordson Corp 0.0 $2.2M 35k 62.46
St Jude Med 0.0 $1.8M 43k 42.76
Ralcorp Hldgs 0.0 $1.8M 27k 65.02
Range Res Corp 0.0 $1.8M 148k 11.93
Rayonier 0.0 $2.0M 38k 52.53
Rayonier 0.0 $2.4M 74k 33.03
Realty Income Corp 0.0 $2.4M 71k 34.19
Sigma Aldrich Corp 0.0 $2.4M 49k 48.48
Silicon Laboratories 0.0 $1.4M 54k 26.64
Silver Wheaton Corp 0.0 $1.7M 40k 41.62
Simon Ppty Group 0.0 $1.1M 72k 15.38
Sl Green Rlty Corp 0.0 $3.2M 48k 67.50
Sl Green Rlty Corp 0.0 $2.6M 164k 15.86
Spdr Index Shs Fds europe etf 7846 0.0 $2.6M 53k 49.54
Union Pac Corp 0.0 $2.4M 26k 92.65
Supervalu 0.0 $2.3M 54k 42.09
Sealed Air Corp 0.0 $1.9M 74k 25.45
U S Airways Group 0.0 $2.1M 213k 10.01
Southwest Airls 0.0 $1.8M 140k 12.98
Wynn Resorts 0.0 $2.4M 90k 26.16
Wynn Resorts 0.0 $1.4M 17k 80.38
Windstream Corp 0.0 $3.2M 229k 13.94
V F Corp 0.0 $1.4M 56k 25.38
Teck Resources Ltd cl b 8787 0.0 $1.7M 27k 61.83
Partnerre 0.0 $2.5M 31k 80.37
White Mtns Ins Group 0.0 $1.1M 3.3k 335.46
Vmware Inc cl a com 9285 0.0 $2.9M 32k 88.92
Advance Auto Parts 0.0 $3.0M 45k 66.15
China Mobile Limited sponsored ad1694 0.0 $1.7M 77k 21.93
Bank Of America Corporation 0.0 $1.6M 117k 13.34
Bank Montreal Que 0.0 $3.2M 48k 67.25
Colgate Palmolive 0.0 $1.5M 18k 80.50
Concur Technologies 0.0 $2.8M 46k 61.72
Consolidated Edison 0.0 $1.1M 98k 11.26
Consolidated Edison 0.0 $1.3M 10k 130.00
Dun & Bradstreet Corp Del Ne 0.0 $1.8M 22k 82.11
Danaher Corp Del 0.0 $1.4M 30k 47.17
Berkley W R Corp 0.0 $1.8M 66k 27.38
Groupe Cgi Inc cl a sub vtg3994 0.0 $2.2M 128k 17.26
General Electric 0.0 $1.2M 65k 18.29
Dolby Laboratories 0.0 $1.4M 22k 66.68
Dolby Laboratories 0.0 $2.9M 185k 15.72
Entertainment Pptys Tr 0.0 $1.1M 25k 46.23
Ishares Inc msci singapo4642 0.0 $2.3M 165k 13.85
Hologic 0.0 $2.4M 129k 18.82
Honeywell Intl 0.0 $3.0M 56k 53.15
Electronic Arts 0.0 $2.6M 158k 16.38
Market Vectors Etf Tr russia etf 5706 0.0 $1.7M 44k 37.91
Marsh & Mclennan Cos 0.0 $2.9M 126k 22.91
Mcdonalds Corp 0.0 $2.1M 27k 76.77
Medassets 0.0 $3.0M 151k 20.19
Ishares Inc msci hong ko4642 0.0 $1.3M 69k 18.92
Ishares Tr dj sel div i4642 0.0 $1.5M 30k 49.86
Ishares Tr barcly usagg4642 0.0 $2.6M 25k 105.73
Ishares Tr s^p ltn am 44642 0.0 $3.1M 57k 53.87
Ishares Tr dj us finl s4642 0.0 $3.0M 52k 57.47
Nuvasive 0.0 $2.5M 175k 14.01
Nuvasive 0.0 $2.6M 65k 39.49
Office Depot 0.0 $1.8M 325k 5.40
Old Rep Intl Corp 0.0 $1.5M 113k 13.63
Potash Corp Sask 0.0 $1.3M 8.5k 154.88
Potash Corp Sask 0.0 $1.9M 12k 154.79
Nike Inc cl b 6541 0.0 $1.6M 19k 85.41
Nike Inc cl b 6541 0.0 $1.1M 20k 55.50
Nstar 0.0 $2.1M 51k 42.20
Pan American Silver Corp 0.0 $2.5M 60k 41.21
P T Telekomunikasi Indonesia sponsored ad7156 0.0 $2.3M 25k 92.23
Synopsys 0.0 $2.0M 75k 26.91
Scholastic Corp 0.0 $2.9M 83k 34.63
Scripps Networks Interact In cl a com 8110 0.0 $2.3M 44k 51.76
Semtech Corp 0.0 $1.8M 155k 11.85
Time Warner 0.0 $1.5M 48k 32.17
Torchmark Corp 0.0 $2.4M 40k 59.73
Transalta Corp 0.0 $2.5M 120k 21.21
Transcanada Corp 0.0 $1.5M 39k 38.05
Spectra Energy Corp 0.0 $2.6M 58k 44.36
Wisdomtree Trust india erngs 9771 0.0 $1.4M 52k 26.38
Unitedhealth Group 0.0 $1.3M 36k 36.12
Teva Pharmaceutical Inds Ltd adr 8816 0.0 $1.4M 27k 52.14
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Vale Cap Ii valep 6.75%19191 0.0 $1.1M 12k 96.87
Arch Cap Group Ltd ord g045 0.0 $2.0M 23k 88.06
Assurant 0.0 $2.5M 66k 38.52
Cae 0.0 $1.6M 140k 11.53
China Sec & Surve Tech 0.0 $2.8M 530k 5.33
Ball Corp 0.0 $2.9M 43k 68.04
Companhia De Bebidas Das Ame spon adr pfd2044 0.0 $2.7M 88k 31.03
General Mtrs Co jr pfd cnv s3704 0.0 $1.5M 27k 54.12
Discovery Communicatns 0.0 $2.6M 63k 41.71
Exelon Corp 0.0 $1.5M 35k 41.63
F M C Corp 0.0 $2.5M 31k 79.88
International Flavors&fragra 0.0 $2.0M 35k 55.58
Ishares Inc msci brazil 4642 0.0 $2.8M 37k 77.40
Ishares Inc msci taiwan 4642 0.0 $2.1M 135k 15.62
Ivanhoe Mines 0.0 $3.2M 140k 22.92
Healthcare Svcs Grp 0.0 $3.1M 189k 16.27
Lubrizol Corp 0.0 $1.6M 15k 106.87
Mercury Genl Corp 0.0 $3.2M 81k 39.25
Mid-amer Apt Cmntys 0.0 $1.2M 19k 63.47
Marshall & Ilsley Corp 0.0 $1.9M 271k 6.92
Mechel Oao sponsored ad5838 0.0 $1.7M 123k 13.76
Highwoods Pptys 0.0 $1.4M 43k 31.85
Metlife 0.0 $2.4M 33k 72.91
Masco Corp 0.0 $2.1M 164k 12.66
Ishares Tr s^p india 504642 0.0 $1.7M 53k 31.35
Lear Corp 0.0 $2.3M 23k 98.72
Liberty Global 0.0 $2.0M 60k 33.90
Mohawk Inds 0.0 $1.6M 27k 56.75
Northrop Grumman Corp 0.0 $3.1M 51k 61.38
Pall Corp 0.0 $2.6M 53k 49.58
Penney J C 0.0 $3.0M 92k 32.31
Pharmaceutical Prod Dev 0.0 $1.4M 53k 27.14
Spdr Series Trust brclys cap c7846 0.0 $2.3M 56k 41.06
Syngenta Ag sponsored ad8716 0.0 $3.0M 51k 58.79
Trw Automotive Hldgs Corp 0.0 $3.1M 58k 52.70
Ultrapar Participacoes S A sp adr rep p9040 0.0 $3.2M 50k 64.61
State Str Corp 0.0 $1.5M 33k 46.34
Strayer Ed 0.0 $2.6M 17k 152.20
Sears Hldgs Corp 0.0 $1.7M 24k 73.77
Select Sector Spdr Tr sbi int-util8136 0.0 $2.3M 74k 31.34
Alexandria Real Estate Eq In 0.0 $2.4M 33k 73.26
Allegheny Energy 0.0 $1.8M 73k 24.24
Ameren Corp 0.0 $3.0M 107k 28.19
Ameren Corp 0.0 $2.2M 176k 12.63
A123 Sys 0.0 $3.1M 327k 9.54
Aqua America 0.0 $3.2M 77k 41.16
Arch Coal 0.0 $2.9M 83k 35.07
Arch Coal 0.0 $2.9M 75k 38.64
America Movil Sab De Cv spon adr l s0236 0.0 $1.8M 31k 57.32
American Eagle Outfitters Ne 0.0 $1.6M 112k 14.63
Coca Cola 0.0 $1.6M 31k 51.41
Constellation Brands Inc cl a 2103 0.0 $1.9M 85k 22.15
Diamond Offshore Drilling In 0.0 $2.2M 33k 66.87
Du Pont E I De Nemours & Co 0.0 $1.6M 33k 49.87
Gold Fields Ltd New sponsored ad3805 0.0 $3.0M 167k 18.13
Genworth Finl 0.0 $2.9M 219k 13.14
Dish Network Corp cl a 2547 0.0 $1.8M 91k 19.66
Ishares Inc msci cda ind4642 0.0 $3.2M 102k 31.00
Hunt J B Trans Svcs 0.0 $1.9M 46k 40.80
Market Vectors Etf Tr agribus etf 5706 0.0 $1.3M 24k 53.53
National Instrs Corp 0.0 $1.1M 180k 5.99
Kensey Nash Corp 0.0 $2.4M 87k 27.83
Open Text Corp 0.0 $1.4M 30k 46.06
Legg Mason 0.0 $2.5M 69k 36.26
Nxstage Medical 0.0 $1.7M 67k 24.89
Oneok 0.0 $2.5M 46k 55.47
Pentair 0.0 $1.8M 48k 36.51
Pharmaceutical Hldrs Tr depositry rc7171 0.0 $2.5M 39k 64.94
Spdr Series Trust brclys yld e7846 0.0 $1.9M 49k 39.71
Shinhan Financial Group Co L spn adr rest8245 0.0 $1.5M 16k 93.82
Darden Restaurants 0.0 $2.8M 61k 46.44
Bemis 0.0 $1.6M 50k 32.66
Bemis 0.0 $1.8M 125k 13.99
Goldcorp 0.0 $2.0M 44k 45.99
Dollar Gen Corp 0.0 $1.5M 49k 30.67
Energen Corp 0.0 $1.6M 34k 48.27
Ishares Inc msci mex inv4642 0.0 $1.1M 18k 61.89
Ca 0.0 $2.8M 162k 17.62
Avery Dennison Corp 0.0 $2.0M 48k 42.34
Avery Dennison Corp 0.0 $2.6M 34k 75.22
Banco Bradesco S A sp adr pfd n0594 0.0 $2.5M 121k 20.29
American Campus Cmntys 0.0 $1.1M 36k 31.77
American Campus Cmntys 0.0 $3.1M 92k 34.24
American Med Sys Hldgs 0.0 $1.6M 85k 18.86
Dresser-rand Group 0.0 $3.1M 73k 42.59
Eastman Chem 0.0 $3.2M 38k 84.08
Gildan Activewear 0.0 $1.7M 58k 28.48
Equifax 0.0 $2.1M 58k 35.61
Hospitality Pptys Tr 0.0 $1.7M 74k 23.04
Jacobs Engr Group Inc Del 0.0 $2.8M 61k 45.86
Mdu Res Group 0.0 $1.9M 94k 20.27
Ishares Tr barclys tips4642 0.0 $1.5M 14k 107.53
Kinder Morgan Management Llc shs 4945 0.0 $2.6M 39k 66.89
Leucadia Natl Corp 0.0 $2.6M 88k 29.18
Plum Creek Timber 0.0 $3.1M 83k 37.45
Nuance Communications 0.0 $1.7M 94k 18.18
Spdr Index Shs Fds mideast afri7846 0.0 $1.1M 14k 79.56
Textron 0.0 $2.9M 123k 23.64
Taubman Ctrs 0.0 $1.1M 22k 50.50
Tempur Pedic Intl 0.0 $3.2M 80k 40.06
Warner Chilcott Plc Ireland shs a g943 0.0 $1.8M 78k 22.56
Foster Wheeler 0.0 $1.9M 55k 34.51
Garmin Ltd shs h290 0.0 $1.5M 50k 30.98
Royal Caribbean Cruises 0.0 $2.8M 60k 47.00
Verisk Analytics Inc cl a 9234 0.0 $1.9M 54k 34.08
Covidien Plc shs g255 0.0 $2.3M 50k 45.67
American Wtr Wks 0.0 $1.7M 69k 25.29
Brigham Exploration 0.0 $1.4M 74k 19.00
Avalonbay Cmntys 0.0 $2.1M 50k 41.45
Block H & R 0.0 $1.9M 156k 11.91
Developers Diversified Rlty 0.0 $2.0M 139k 14.09
Coventry Health Care 0.0 $1.7M 64k 26.40
Discovery Communicatns 0.0 $2.1M 57k 36.70
Jones Lang Lasalle 0.0 $2.9M 34k 83.92
Essex Ppty Tr 0.0 $2.1M 19k 114.20
Hudson City Bancorp 0.0 $2.7M 214k 12.74
Immunomedics 0.0 $3.2M 62k 51.78
Market Vectors Etf Tr gold miner e5706 0.0 $2.7M 43k 61.48
Ishares Tr dj us tech s4642 0.0 $1.8M 27k 64.36
Nrg Energy 0.0 $2.2M 115k 19.54
Lamar Advertising Co cl a 5128 0.0 $1.1M 130k 8.61
Qep Res 0.0 $2.9M 79k 36.32
Rightnow Technologies 0.0 $2.6M 111k 23.67
Patterson Companies 0.0 $1.3M 44k 30.63
Spdr Series Trust s^p metals m7846 0.0 $2.2M 32k 68.78
Watts Water Technologies Inc cl a 9427 0.0 $1.3M 36k 36.58
Tele Norte Leste Part S A spon adr pfd8792 0.0 $2.2M 87k 25.01
Renaissancere Holdings 0.0 $1.8M 28k 63.71
Transatlantic Hldgs 0.0 $1.4M 27k 51.62
Validus Holdings 0.0 $1.1M 36k 30.61
Alexander & Baldwin 0.0 $1.2M 29k 40.05
Alliant Energy Corp 0.0 $2.2M 59k 36.78
Apartment Invt & Mgmt Co cl a 0374 0.0 $1.6M 62k 25.84
Delta Air Lines Inc Del 0.0 $2.2M 171k 12.60
Citigroup Inc unit 99/99/91729 0.0 $2.4M 18k 136.70
Kbr 0.0 $2.4M 77k 30.48
Eaton Vance Corp 0.0 $1.7M 56k 30.23
Moodys Corp 0.0 $3.0M 115k 26.54
Nabors Industries Ltd shs g635 0.0 $3.0M 127k 23.46
Avago Technologies Ltd shs y048 0.0 $1.4M 49k 28.41
Agco Corp 0.0 $2.4M 48k 50.66
Activision Blizzard 0.0 $25k 2.0k 12.50
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Advanced Battery Technolog I 0.0 $156k 41k 3.85
Advanced Battery Technolog I 0.0 $77k 20k 3.85
Advanced Micro Devices 0.0 $70k 349k 0.20
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Alcoa 0.0 $88k 5.8k 15.30
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Alkermes 0.0 $196k 16k 12.28
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Alnylam Pharmaceuticals 0.0 $77k 7.8k 9.87
Alnylam Pharmaceuticals 0.0 $17k 500.00 34.00
Alnylam Pharmaceuticals 0.0 $908k 26k 34.92
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Amgen 0.0 $4.0k 70.00 57.14
Amgen 0.0 $290k 5.3k 54.82
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Anadarko Pete Corp 0.0 $142k 9.1k 15.60
Ariad Pharmaceuticals 0.0 $119k 23k 5.08
Atmos Energy Corp 0.0 $180k 5.8k 31.28
Ak Stl Hldg Corp 0.0 $131k 8.0k 16.32
Aol 0.0 $2.0k 76.00 26.32
Aol 0.0 $171k 7.2k 23.75
Abraxas Pete Corp 0.0 $117k 26k 4.59
Abraxas Pete Corp 0.0 $171k 2.6k 64.65
Abraxas Pete Corp 0.0 $180k 7.5k 24.02
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Boeing 0.0 $66k 1.0k 65.54
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Brf-brasil Foods S A sponsored ad1055 0.0 $1.0M 60k 16.89
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Bristol Myers Squibb 0.0 $13k 500.00 26.00
Bristol Myers Squibb 0.0 $28k 800.00 35.00
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Brocade Communications Sys I 0.0 $212k 40k 5.30
Brocade Communications Sys I 0.0 $0 5.00 0.00
China Pete & Chem Corp spon adr h s1694 0.0 $19k 200.00 95.00
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Calamos Conv & High Income F 0.0 $10k 800.00 12.50
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Bjs Wholesale Club 0.0 $157k 3.3k 47.76
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Baidu Inc spon adr rep0567 0.0 $231k 2.4k 96.45
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Ballard Pwr Sys 0.0 $997.500000 750.00 1.33
Ballard Pwr Sys 0.0 $2.0k 1.3k 1.54
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Campus Crest Cmntys 0.0 $236k 17k 14.05
Cdn Imperial Bk Of Commerce 0.0 $784k 10k 78.40
Cdn Imperial Bk Of Commerce 0.0 $8.0k 103.00 77.67
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Canadian Natl Ry 0.0 $113k 7.6k 14.77
Canadian Natl Ry 0.0 $448k 7.7k 58.18
Canadian Natl Ry 0.0 $378k 14k 28.10
Canadian Natl Ry 0.0 $148k 3.8k 39.39
Carefusion Corp 0.0 $45k 5.6k 8.04
Celgene Corp 0.0 $61k 2.0k 31.00
Celgene Corp 0.0 $591k 10k 59.10
Cemex Sab De Cv spon adr new1512 0.0 $335k 31k 10.73
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Chesapeake Energy Corp 0.0 $26k 1.0k 26.00
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Autonation 0.0 $65k 2.3k 28.33
American Finl Group Inc Ohio 0.0 $153k 4.7k 32.39
Blackrock Corpor Hi Yld Fd V 0.0 $2.0k 200.00 10.00
Berkshire Hathaway Inc Del cl b new 0846 0.0 $1.0M 13k 80.14
Collective Brands 0.0 $76k 3.6k 20.99
Companhia Energetica De Mina sp adr n-v p2044 0.0 $293k 18k 16.56
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Computer Sciences Corp 0.0 $49k 1.2k 41.74
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Diamondrock Hospitality 0.0 $980k 82k 12.00
Digital Riv 0.0 $78k 2.3k 34.26
Crown Holdings 0.0 $0 20.00 0.00
Cytokinetics 0.0 $24k 11k 2.11
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Family Dlr Stores 0.0 $48k 970.00 49.48
Fedex Corp 0.0 $205k 2.2k 93.18
Fedex Corp 0.0 $9.0k 13k 0.69
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Firstmerit Corp 0.0 $146k 3.0k 48.38
Firstmerit Corp 0.0 $6.0k 11k 0.57
Frontier Oil Corp 0.0 $401k 22k 17.99
Globalstar 0.0 $1.0k 619.00 1.62
Golden Star Res Ltd Cda 0.0 $7.0k 1.5k 4.83
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Haemonetics Corp 0.0 $27k 26k 1.05
Haemonetics Corp 0.0 $647k 14k 47.93
Hanesbrands 0.0 $152k 6.0k 25.36
Gamestop Corp New cl a 3646 0.0 $480k 21k 22.86
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Dominion Res Inc Va 0.0 $139k 3.3k 42.77
Cisco Sys 0.0 $709k 35k 20.23
Citigroup 0.0 $6.4k 160k 0.04
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Intermune 0.0 $555k 15k 36.38
Ishares Inc msci austral4642 0.0 $763k 30k 25.43
Ishares Inc msci austral4642 0.0 $6.0k 5.0k 1.21
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Ericsson L M Tel Co adr b sek 102948 0.0 $308k 27k 11.53
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Home Depot 0.0 $265k 7.6k 35.08
Home Depot 0.0 $161k 4.6k 35.00
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Ebay 0.0 $43k 800.00 53.75
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Health Mgmt Assoc Inc New cl a 4219 0.0 $142k 15k 9.56
Heinz H J 0.0 $148k 3.0k 49.33
Heinz H J 0.0 $130k 4.9k 26.63
Heinz H J 0.0 $472k 9.5k 49.50
Hess Corp 0.0 $68k 5.2k 13.01
Lilly Eli & Co 0.0 $1.1M 31k 35.02
Lilly Eli & Co 0.0 $418k 5.0k 83.60
Lilly Eli & Co 0.0 $82k 2.3k 35.19
Lilly Eli & Co 0.0 $167k 4.8k 34.89
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Lockheed Martin Corp 0.0 $184k 18k 10.11
Mela Sciences 0.0 $43k 13k 3.33
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Mgic Invt Corp Wis 0.0 $90k 2.6k 35.17
Mack Cali Rlty Corp 0.0 $386k 8.1k 47.72
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Miller Pete 0.0 $52k 10k 5.20
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Medicines 0.0 $102k 7.2k 14.12
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Ishares Tr msci emerg m4642 0.0 $143k 3.0k 47.67
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Ishares Tr cohen^st rlt4642 0.0 $63k 960.00 65.62
Ishares Tr us pfd stk i4642 0.0 $19k 500.00 38.00
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Archer Daniels Midland 0.0 $76k 2.5k 30.25
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Dow Chem 0.0 $26k 750.00 34.67
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Lsi Corporation 0.0 $51k 5.9k 8.59
L-3 Communications Hldgs 0.0 $186k 2.6k 70.45
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On Semiconductor Corp 0.0 $2.0k 230.00 8.70
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Charles Riv Labs Intl 0.0 $184k 5.2k 35.46
Charles Riv Labs Intl 0.0 $951k 26k 36.28
Charles Riv Labs Intl 0.0 $9.0k 4.6k 1.97
Cheniere Energy 0.0 $9.0k 1.7k 5.36
Best Buy 0.0 $1.1M 26k 40.83
Best Buy 0.0 $573k 17k 34.31
Best Buy 0.0 $204k 5.0k 40.80
Bio Rad Labs Inc cl a 0905 0.0 $2.0k 1.2k 1.70
Biocryst Pharmaceuticals 0.0 $37k 7.1k 5.21
Biodel 0.0 $7.0k 4.0k 1.77
Biosante Pharmaceuticals 0.0 $0 109.00 0.00
Blackrock 0.0 $199k 1.0k 190.43
Commonwealth Reit 0.0 $1.0M 40k 25.50
Companhia Siderurgica Nacion sponsored ad2044 0.0 $1.0M 63k 16.67
Concur Technologies 0.0 $507k 9.5k 53.37
Consolidated Edison 0.0 $663k 5.1k 130.00
Direxion Shs Etf Tr dly smcap be2545 0.0 $190k 12k 15.62
Corning 0.0 $278k 14k 19.30
Corning 0.0 $14k 750.00 18.67
Corning 0.0 $263k 14k 19.30
Dun & Bradstreet Corp Del Ne 0.0 $164k 2.0k 82.00
Dun & Bradstreet Corp Del Ne 0.0 $164k 2.0k 82.00
Dupont Fabros Technology 0.0 $697k 33k 21.28
E-commerce China Dangdang In spn ads com 2683 0.0 $68k 2.5k 27.01
Dell 0.0 $434k 32k 13.56
Dell 0.0 $16k 1.2k 13.28
Dell 0.0 $34k 2.5k 13.60
Barclays Bank Plc adr pfd sr 50673 0.0 $565k 22k 25.68
Barclays Bank Plc adr pfd sr 50673 0.0 $516k 20k 25.70
Fxcm 0.0 $48k 3.6k 13.30
Finish Line Inc cl a 3179 0.0 $24k 1.4k 16.97
Finish Line Inc cl a 3179 0.0 $145k 5.0k 29.00
First Industrial Realty Trus 0.0 $317k 36k 8.76
First Potomac Rlty Tr 0.0 $454k 27k 16.83
Ford Mtr Co Del 0.0 $168k 10k 16.80
Grainger W W 0.0 $44k 18k 2.44
Grainger W W 0.0 $21k 11k 1.98
Groupe Cgi Inc cl a sub vtg3994 0.0 $42k 5.4k 7.71
General Moly 0.0 $13k 2.0k 6.50
Juniper Networks 0.0 $15k 400.00 37.50
Intercontinentalex.. 0.0 $313k 8.5k 36.82
International Bancshares Cor 0.0 $60k 3.0k 19.94
International Business Machs 0.0 $112k 27k 4.15
Intl Paper 0.0 $233k 8.6k 27.25
Internet Cap Group 0.0 $1.0k 40.00 25.00
Internet Cap Group 0.0 $1.0k 50.00 20.00
Interoil Corp 0.0 $7.0k 100.00 70.00
Intrepid Potash 0.0 $112k 3.0k 37.26
Ishares Inc msci singapo4642 0.0 $42k 3.0k 14.00
Ishares Inc msci singapo4642 0.0 $58k 4.2k 13.94
Honeywell Intl 0.0 $55k 1.0k 53.40
Horsehead Hldg Corp 0.0 $587k 45k 13.04
Itt Corp 0.0 $79k 4.3k 18.44
Inspire Pharmaceuticals 0.0 $185k 22k 8.42
Itron 0.0 $243k 4.4k 55.40
Hershey 0.0 $80k 1.7k 46.92
Liberty Ppty Tr sh ben int 5311 0.0 $82k 57k 1.44
Liberty Ppty Tr sh ben int 5311 0.0 $68k 11k 6.32
Mgm Resorts International 0.0 $107k 1.2k 88.80
Mgm Resorts International 0.0 $340k 23k 14.85
Mgm Resorts International 0.0 $1.1M 35k 30.98
Mgm Resorts International 0.0 $295k 5.3k 55.72
Market Vectors Etf Tr vietnam etf 5706 0.0 $887k 34k 26.18
Market Vectors Etf Tr vietnam etf 5706 0.0 $52k 2.0k 26.00
Micron Technology 0.0 $2.0k 239.00 8.37
Massey Energy Company 0.0 $11k 200.00 55.00
Mastercard Inc cl a 5763 0.0 $21k 95.00 221.05
Mcafee 0.0 $34k 2.0k 17.00
Mcdonalds Corp 0.0 $37k 16k 2.30
Mead Johnson Nutrition 0.0 $42k 680.00 61.76
Mead Johnson Nutrition 0.0 $614k 10k 61.40
Mead Johnson Nutrition 0.0 $164k 2.6k 62.36
Mead Johnson Nutrition 0.0 $133k 2.2k 61.57
National Fuel Gas Co N J 0.0 $317k 4.8k 65.62
Neenah Paper 0.0 $999.900000 45.00 22.22
Netsuite 0.0 $33k 1.3k 25.38
Ishares Inc msci hong ko4642 0.0 $66k 3.5k 18.86
Ishares Tr dj sel div i4642 0.0 $323k 6.5k 49.87
Ishares Tr transp ave i4642 0.0 $210k 2.3k 92.11
Ishares Tr s^p 500 inde4642 0.0 $27k 215.00 125.58
Ishares Tr s^p ltn am 44642 0.0 $54k 1.0k 53.47
Ishares Tr nasdq bio in4642 0.0 $93k 14k 6.72
Ishares Tr dj us teleco4642 0.0 $74k 3.2k 23.49
Ishares Tr cons goods i4642 0.0 $117k 1.8k 64.29
Ishares Tr dj us bas ma4642 0.0 $31k 400.00 77.50
Ishares Tr high yld cor4642 0.0 $804k 8.9k 90.34
Ishares Tr s^p gl c sta4642 0.0 $625k 10k 62.50
Kite Rlty Group Tr 0.0 $161k 30k 5.43
Korea Electric Pwr sponsored ad5006 0.0 $17k 1.3k 13.33
Ldk Solar Co Ltd sponsored ad5018 0.0 $89k 8.8k 10.14
Ldk Solar Co Ltd sponsored ad5018 0.0 $103k 10k 10.17
Lg Display Co Ltd spons adr re5018 0.0 $237k 13k 17.79
Lg Display Co Ltd spons adr re5018 0.0 $563k 32k 17.76
Powershares Etf Trust water resour7393 0.0 $410k 22k 18.98
Powershares Etf Trust water resour7393 0.0 $999.900000 30.00 33.33
Nuvasive 0.0 $505k 20k 25.63
Nuvasive 0.0 $342k 22k 15.28
Occidental Pete Corp Del 0.0 $530k 5.4k 98.15
Occidental Pete Corp Del 0.0 $480k 5.8k 83.12
Occidental Pete Corp Del 0.0 $234k 2.4k 98.28
Occidental Pete Corp Del 0.0 $1.0k 2.9k 0.34
Office Depot 0.0 $223k 41k 5.40
Morgan Stanley 0.0 $6.0k 224.00 26.79
Murphy Oil Corp 0.0 $21k 1.0k 21.00
Nike Inc cl b 6541 0.0 $700k 8.2k 85.47
Nstar 0.0 $30k 5.2k 5.79
Sanofi Aventis sponsored ad8010 0.0 $83k 2.6k 32.30
Ramco-gershenson Pptys Tr 0.0 $276k 22k 12.46
Realnetworks 0.0 $26k 6.1k 4.26
Riverbed Technology 0.0 $330k 9.4k 35.20
Rock-tenn Co cl a 7727 0.0 $2.0k 2.3k 0.89
Pmi Group 0.0 $431k 131k 3.30
Ps Business Pks Inc Calif 0.0 $566k 10k 55.68
Parker Drilling 0.0 $14k 3.0k 4.67
Parker Drilling 0.0 $154k 5.3k 29.22
Parker Drilling 0.0 $204k 9.5k 21.50
P T Telekomunikasi Indonesia sponsored ad7156 0.0 $36k 1.0k 36.00
Powershares Etf Trust Ii dwa emrg mkt7393 0.0 $28k 1.5k 18.67
Powershares Etf Trust Ii dwa emrg mkt7393 0.0 $147k 8.0k 18.38
Synopsys 0.0 $8.0k 2.7k 2.95
Tw Telecom 0.0 $154k 9.1k 17.01
Steel Dynamics 0.0 $249k 14k 18.33
Sterlite Inds India Ltd ads 8597 0.0 $363k 22k 16.54
Sunstone Hotel Invs 0.0 $656k 64k 10.32
Supergen 0.0 $24k 9.0k 2.66
Scholastic Corp 0.0 $39k 1.3k 29.89
Scholastic Corp 0.0 $156k 2.5k 61.32
Schwab Charles Corp 0.0 $257k 15k 17.13
Seattle Genetics 0.0 $263k 18k 14.96
Semtech Corp 0.0 $90k 4.0k 22.55
Semtech Corp 0.0 $675k 57k 11.90
Time Warner 0.0 $354k 11k 32.18
Total S A sponsored ad8915 0.0 $267k 5.0k 53.40
Total S A sponsored ad8915 0.0 $385k 7.2k 53.47
Sociedad Quimica Minera De C spon adr ser8336 0.0 $161k 2.8k 58.55
Sovran Self Storage 0.0 $565k 15k 36.83
Yrc Worldwide 0.0 $4.0k 1.2k 3.33
Deutsche Bank Ag namen akt d181 0.0 $762k 15k 52.07
Deutsche Bank Ag namen akt d181 0.0 $280k 5.4k 52.02
Sprint Nextel Corp 0.0 $85k 20k 4.25
Webmd Health Corp 0.0 $216k 4.2k 50.99
Wendys Arbys Group 0.0 $198k 43k 4.62
Wendys Arbys Group 0.0 $157k 10k 15.12
Wiley John & Sons Inc cl a 9682 0.0 $6.0k 2.8k 2.15
Wisdomtree Trust india erngs 9771 0.0 $475k 18k 26.41
U Store It Tr 0.0 $506k 53k 9.52
Unitrin 0.0 $70k 2.8k 24.57
Taser Intl 0.0 $28k 6.0k 4.67
Telecomunicacoes De Sao Paul spon adr pfd8792 0.0 $174k 7.1k 24.51
Terex Corp 0.0 $203k 6.5k 31.08
Terex Corp 0.0 $155k 5.0k 31.00
Tessera Technologies 0.0 $471k 21k 22.16
Tessera Technologies 0.0 $216k 3.7k 59.05
Golar Lng Ltd Bermuda shs g945 0.0 $20k 1.3k 15.13
Eurand N V shs n310 0.0 $95k 8.0k 11.87
Qiagen N V ord n724 0.0 $16k 62k 0.26
Valero Energy Corp 0.0 $1.0M 44k 23.11
Valero Energy Corp 0.0 $962k 42k 23.12
Vanguard Specialized Portfol div app etf 9219 0.0 $105k 2.0k 52.50
Viasystems Group 0.0 $290k 14k 20.12
Viacom Inc New cl b 9255 0.0 $416k 11k 39.62
Wgl Hldgs 0.0 $103k 2.9k 35.70
Wgl Hldgs 0.0 $8.0k 950.00 8.42
Wms Inds 0.0 $156k 3.4k 45.30
Wms Inds 0.0 $377k 12k 31.28
Central European Media Entrp cl a new g200 0.0 $3.0k 160.00 18.75
Central European Media Entrp cl a new g200 0.0 $173k 8.5k 20.35
Cdc Corporation shs class -ag202 0.0 $84k 24k 3.52
Cdc Corporation shs class -ag202 0.0 $5.0k 1.3k 3.75
Verigy Ltd shs y936 0.0 $2.0k 140.00 14.29
Frontline Ltd shs g368 0.0 $976k 39k 25.37
Advent Software 0.0 $60k 1.0k 58.14
Advent Software 0.0 $431k 90k 4.79
Agrium 0.0 $413k 4.5k 91.78
Agrium 0.0 $846k 9.2k 91.71
Air Prods & Chems 0.0 $83k 1.3k 65.25
Amphenol Corp New cl a 0320 0.0 $347k 7.3k 47.32
Analog Devices 0.0 $116k 3.9k 29.81
Applied Micro Circuits Corp 0.0 $3.0k 325.00 9.23
Abb Ltd sponsored ad0003 0.0 $45k 2.0k 22.50
Abb Ltd sponsored ad0003 0.0 $795k 35k 22.46
Amag Pharmaceuticals 0.0 $72k 4.0k 18.17
Aarons 0.0 $94k 4.6k 20.42
Borders Group 0.0 $20k 22k 0.92
Broadridge Finl Solutions In 0.0 $172k 7.9k 21.90
Cae 0.0 $23k 265.00 86.79
Cae 0.0 $187k 7.6k 24.60
China Sky One Med 0.0 $23k 3.3k 6.94
China Sky One Med 0.0 $238k 10k 23.80
Avista Corp 0.0 $23k 1.0k 23.00
Banco Bilbao Vizcaya Argenta sponsored ad0594 0.0 $146k 14k 10.15
Caraco Pharmaceutical Labs L 0.0 $204k 45k 4.54
Caraco Pharmaceutical Labs L 0.0 $337k 23k 14.39
Cedar Shopping Ctrs 0.0 $192k 31k 6.29
Cell Therapeutics 0.0 $68k 190k 0.36
Auxilium Pharmaceuticals 0.0 $177k 8.4k 21.16
Avanir Pharmaceuticals Inc cl a new 0534 0.0 $73k 18k 4.11
Biomarin Pharmaceutical 0.0 $593k 22k 26.94
Biomimetic Therapeutics 0.0 $89k 7.0k 12.68
Colonial Pptys Tr 0.0 $726k 40k 18.04
Corn Prods Intl 0.0 $204k 4.4k 45.99
Destination Maternity Corp 0.0 $467k 12k 37.97
Gannett 0.0 $27k 1.8k 15.00
Geron Corp 0.0 $481k 93k 5.19
Geron Corp 0.0 $44k 2.1k 21.32
Ciena Corp 0.0 $149k 7.1k 21.11
Cirrus Logic 0.0 $88k 5.5k 16.00
Clean Harbors 0.0 $111k 1.3k 84.03
Exelon Corp 0.0 $168k 1.9k 89.17
Exelon Corp 0.0 $95k 6.2k 15.24
Exxon Mobil Corp 0.0 $439k 6.0k 73.17
F M C Corp 0.0 $79k 990.00 79.80
Enbridge 0.0 $50k 880.00 56.82
Equinix 0.0 $218k 2.7k 81.28
Ishares Inc msci brazil 4642 0.0 $91k 1.2k 77.12
Ishares Inc msci chile i4642 0.0 $224k 2.8k 79.72
Ishares Inc msci taiwan 4642 0.0 $1.0M 65k 15.62
Ishares Inc msci switzer4642 0.0 $5.0k 5.0k 1.00
Ishares Inc msci switzer4642 0.0 $593k 24k 25.09
Conversion ratio is 52100 0.0 $131k 3.6k 36.36
Conversion ratio is 52100 0.0 $509k 28k 18.17
J Crew Group 0.0 $495k 12k 43.16
Jpmorgan Chase & Co alerian ml e4662 0.0 $7.0k 3.5k 2.00
Edwards Lifesciences Corp 0.0 $150k 9.8k 15.35
Healthcare Svcs Grp 0.0 $811k 8.7k 92.95
Conversion ratio is 45100 0.0 $45k 4.0k 11.25
Helix Energy Solutions Grp I 0.0 $78k 6.4k 12.22
Liberty Media Corp New cap com ser 5307 0.0 $31k 500.00 62.00
Lincare Hldgs 0.0 $154k 5.7k 26.82
Lincare Hldgs 0.0 $130k 2.9k 45.28
Lowes Cos 0.0 $75k 3.0k 25.00
Market Vectors Etf Tr brazl smcp e5706 0.0 $252k 4.4k 57.67
Mercury Genl Corp 0.0 $91k 2.1k 43.09
Mercury Genl Corp 0.0 $49k 1.3k 38.89
Mindray Medical Intl Ltd spon adr 6026 0.0 $26k 1.0k 26.00
Marshall & Ilsley Corp 0.0 $330k 7.2k 45.55
Mcgraw Hill Cos 0.0 $364k 10k 36.40
Mechel Oao sponsored ad5838 0.0 $351k 12k 29.25
Medical Pptys Trust 0.0 $662k 61k 10.82
National Health Invs 0.0 $684k 15k 45.00
Nektar Therapeutics 0.0 $268k 21k 12.84
Nektar Therapeutics 0.0 $502k 13k 37.38
Nektar Therapeutics 0.0 $856k 23k 37.36
Ishares Tr s^p500 grw 4642 0.0 $104k 1.6k 65.82
Ishares Tr s^p500 grw 4642 0.0 $94k 1.4k 65.96
Itt Educational Services 0.0 $190k 3.0k 63.65
Idacorp 0.0 $104k 2.8k 36.98
Idenix Pharmaceuticals 0.0 $61k 12k 5.02
Illumina 0.0 $51k 805.00 63.35
Imation Corp 0.0 $31k 3.0k 10.33
India 0.0 $256k 7.3k 35.07
Ja Solar Holdings Co Ltd spon adr 4660 0.0 $35k 5.0k 7.00
Helios Multi Sec Hi Inc Fd I 0.0 $2.0k 450.00 4.44
Hercules Offshore 0.0 $445k 128k 3.48
Hercules Offshore 0.0 $167k 6.5k 25.65
Hersha Hospitality Tr sh ben int a4278 0.0 $601k 91k 6.60
Hi-tech Pharmacal 0.0 $58k 2.3k 24.90
Ligand Pharmaceuticals 0.0 $36k 4.0k 8.98
Luminex Corp Del 0.0 $144k 7.9k 18.34
Mbia 0.0 $92k 7.7k 11.95
Macquarie Infrastr Co Llc membership i5560 0.0 $42k 2.0k 21.00
Manulife Finl Corp 0.0 $631k 44k 14.24
Manulife Finl Corp 0.0 $593k 8.2k 72.37
Newalliance Bancshares 0.0 $92k 6.1k 15.01
Metlife 0.0 $431k 9.7k 44.43
Micromet 0.0 $118k 15k 8.11
Micromet 0.0 $73k 7.4k 9.88
Net 1 Ueps Technologies 0.0 $6.0k 500.00 12.00
Network Engines 0.0 $30k 20k 1.50
Ishares Tr s^p mc 400 g4642 0.0 $40k 400.00 100.00
Ishares Tr barclys 3-7 4642 0.0 $860k 7.5k 114.67
Ishares Tr barclys 3-7 4642 0.0 $248k 2.2k 114.55
Harmony Gold Mng Ltd sponsored ad4132 0.0 $286k 23k 12.54
Harmony Gold Mng Ltd sponsored ad4132 0.0 $113k 9.0k 12.56
Nps Pharmaceuticals 0.0 $6.0k 800.00 7.50
Nps Pharmaceuticals 0.0 $62k 7.9k 7.89
Nvr 0.0 $231k 334.00 691.62
Krispy Kreme Doughnuts 0.0 $28k 4.0k 7.00
Potlatch Corp 0.0 $95k 2.9k 32.67
Potlatch Corp 0.0 $402k 45k 8.96
Motorola 0.0 $235k 8.1k 29.08
Motorola 0.0 $664k 29k 22.78
Motorola 0.0 $18k 2.0k 9.09
Pharmasset 0.0 $683k 16k 43.56
Nextera Energy 0.0 $5.0k 96.00 52.08
Nextera Energy 0.0 $354k 6.8k 52.06
Northgate Minerals Corp 0.0 $48k 15k 3.20
Northgate Minerals Corp 0.0 $83k 640.00 129.69
Proshares Tr shrt 20+yr t7434 0.0 $89k 2.0k 44.50
Spdr S&p Midcap 400 Etf Tr utser1 s^pdc7846 0.0 $140k 850.00 164.71
Spdr S&p Midcap 400 Etf Tr utser1 s^pdc7846 0.0 $19k 116.00 163.79
Santarus 0.0 $40k 12k 3.31
Sasol Ltd sponsored ad8038 0.0 $447k 8.6k 52.10
Savient Pharmaceuticals 0.0 $8.9k 12k 0.77
Regal Beloit Corp 0.0 $245k 3.7k 66.63
Reinsurance Group Amer 0.0 $238k 4.4k 53.81
Parkway Pptys 0.0 $196k 11k 17.50
Proshares Tr pshs shtruss7434 0.0 $16k 500.00 32.00
Proshares Tr Ii ultrashort y7434 0.0 $2.0k 100.00 20.00
State Str Corp 0.0 $663k 14k 46.36
Scotts Miracle Gro Co cl a 8101 0.0 $137k 2.7k 50.85
Select Sector Spdr Tr sbi int-tech8136 0.0 $19k 750.00 25.33
Select Sector Spdr Tr sbi int-util8136 0.0 $201k 6.4k 31.41
Shaw Group 0.0 $168k 4.9k 34.32
Thermo Fisher Scientific 0.0 $176k 10k 17.38
Southern Copper Corp 0.0 $587k 12k 48.76
Woodward Governor 0.0 $136k 3.6k 37.60
Xilinx 0.0 $76k 3.3k 23.16
Xerox Corp 0.0 $7.0k 600.00 11.67
Yanzhou Coal Mng Co Ltd spon adr h s9848 0.0 $69k 2.3k 30.67
Youku Com Inc sponsored ad9874 0.0 $70k 2.0k 34.81
Washington Post Co cl b 9396 0.0 $151k 2.9k 52.91
Talecris Biotherapeutics Hld 0.0 $532k 23k 23.29
Tesoro Corp 0.0 $185k 10k 18.50
Tesoro Corp 0.0 $334k 18k 18.56
Verizon Communications 0.0 $537k 15k 35.79
Verizon Communications 0.0 $633k 18k 35.79
Vonage Hldgs Corp 0.0 $94k 42k 2.25
Acxiom Corp 0.0 $75k 4.4k 17.24
Agilent Technologies 0.0 $414k 10k 41.40
Alcatel-lucent sponsored ad0139 0.0 $258k 87k 2.96
American Tower Corp cl a 0299 0.0 $375k 7.3k 51.65
Apogee Enterprises 0.0 $135k 10k 13.50
Aqua America 0.0 $423k 19k 22.50
Aqua America 0.0 $222k 9.9k 22.49
Astrazeneca Plc sponsored ad0463 0.0 $25k 543.00 46.04
Accuray 0.0 $999.900000 110.00 9.09
Braskem S A sp adr pfd a1055 0.0 $55k 50k 1.10
Brasil Telecom Sa spons adr pf1055 0.0 $24k 1.1k 21.52
British Amern Tob Plc sponsored ad1104 0.0 $9.0k 120.00 75.00
Brown & Brown 0.0 $159k 6.7k 23.90
Brown & Brown 0.0 $72k 8.9k 8.05
Cbl & Assoc Pptys 0.0 $91k 74k 1.23
Cpfl Energia S A sponsored ad1261 0.0 $2.0k 25.00 80.00
Cpfl Energia S A sponsored ad1261 0.0 $635k 120k 5.31
China Automotive Sys 0.0 $41k 3.0k 13.67
China Ming Yang Wind Pwr Gro sponsored ad1695 0.0 $26k 2.3k 11.56
Chipotle Mexican Grill 0.0 $41k 195.00 210.26
Cadence Pharmaceuticals 0.0 $72k 9.5k 7.58
Banco Santander Sa adr 0596 0.0 $46k 4.3k 10.69
Banco Santander Sa adr 0596 0.0 $191k 18k 10.63
Banco Santander Sa adr 0596 0.0 $23k 2.1k 10.71
Celera Corp 0.0 $104k 17k 6.32
Cheesecake Factory 0.0 $101k 3.3k 30.53
America Movil Sab De Cv spon adr l s0236 0.0 $40k 700.00 57.14
American Axle & Mfg Hldgs In 0.0 $50k 3.9k 12.99
American Elec Pwr 0.0 $93k 36k 2.59
American Intl Group 0.0 $8.0k 142.00 56.34
Biogen Idec 0.0 $201k 3.0k 67.00
Cohen & Steers Quality Rlty 0.0 $131k 15k 8.68
Comcast Corp New cl a spl 2003 0.0 $3.0k 150.00 20.00
Companhia Brasileira De Dist spn adr pfd 2044 0.0 $285k 6.8k 41.91
Con-way 0.0 $8.0k 3.5k 2.29
Constellation Energy Group I 0.0 $3.0k 12k 0.25
Convergys Corp 0.0 $98k 7.4k 13.24
Convergys Corp 0.0 $10k 740.00 13.51
Diamond Offshore Drilling In 0.0 $314k 4.7k 66.81
Dyax Corp 0.0 $43k 20k 2.17
Dyax Corp 0.0 $2.0k 175.00 11.43
Cytrx Corp 0.0 $11k 11k 1.05
Del Monte Foods 0.0 $4.0k 6.6k 0.61
Del Monte Foods 0.0 $25k 1.3k 18.67
Barclays Bk Plc ipth s^p vix0674 0.0 $38k 1.0k 38.00
Barclays Bk Plc ipth s^p vix0674 0.0 $685k 18k 37.62
Fair Isaac Corp 0.0 $60k 2.6k 23.53
Fair Isaac Corp 0.0 $86k 5.1k 16.78
Fair Isaac Corp 0.0 $72k 11k 6.88
Forest Labs 0.0 $10k 300.00 33.33
Frontier Communications Corp 0.0 $43k 4.5k 9.64
Frontier Communications Corp 0.0 $5.0k 527.00 9.49
Gold Fields Ltd New sponsored ad3805 0.0 $241k 13k 18.15
Goldman Sachs Group 0.0 $137k 816.00 167.89
Goldman Sachs Group 0.0 $164k 976.00 168.03
Government Pptys Income Tr 0.0 $455k 17k 26.82
Graftech Intl 0.0 $15k 1.1k 13.18
General Mls 0.0 $143k 4.0k 35.61
General Mls 0.0 $88k 2.5k 35.66
Genon Energy 0.0 $105k 27k 3.83
Dr Reddys Labs Ltd adr 2561 0.0 $2.0k 42.00 47.62
Exterran Hldgs 0.0 $86k 3.6k 23.92
Endeavour Intl Corp 0.0 $20k 1.4k 14.01
Ener1 0.0 $91k 24k 3.77
Enpro Inds 0.0 $21k 500.00 42.00
Jazz Pharmaceuticals 0.0 $139k 7.1k 19.71
Johnson Ctls 0.0 $17k 440.00 38.64
Ishares Inc msci cda ind4642 0.0 $1.1M 34k 30.99
Ishares Inc msci cda ind4642 0.0 $78k 2.5k 30.83
Itau Unibanco Hldg Sa spon adr rep4655 0.0 $262k 11k 23.98
Itau Unibanco Hldg Sa spon adr rep4655 0.0 $704k 29k 24.02
Life Time Fitness 0.0 $100k 2.4k 41.12
Louisiana Pac Corp 0.0 $75k 7.9k 9.47
Mf Global Hldgs 0.0 $11k 1.3k 8.46
Map Pharmaceuticals 0.0 $113k 6.8k 16.68
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National Healthcare Corp 0.0 $231k 5.0k 46.36
National Instrs Corp 0.0 $3.0k 3.3k 0.92
National Instrs Corp 0.0 $284k 47k 6.00
Netflix 0.0 $133k 755.00 176.16
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Ishares Tr rusl 2000 gr4642 0.0 $945k 11k 87.39
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Harmonic 0.0 $0 27.00 0.00
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Kellogg 0.0 $209k 4.1k 50.95
Keycorp 0.0 $44k 5.0k 8.80
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Kohls Corp 0.0 $199k 5.8k 34.46
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Pentair 0.0 $392k 11k 36.47
Silgan Holdings 0.0 $3.0k 3.4k 0.87
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Tjx Cos 0.0 $517k 11k 47.17
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Diageo P L C spon adr new2524 0.0 $223k 3.0k 74.33
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Cubist Pharmaceuticals 0.0 $275k 13k 21.42
Cytec Inds 0.0 $159k 3.0k 53.00
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Felcor Lodging Tr 0.0 $381k 54k 7.05
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Hospira 0.0 $507k 9.1k 55.71
Hospira 0.0 $895k 16k 55.69
Hubbell Inc cl b 4435 0.0 $211k 3.5k 60.13
Cnooc Ltd sponsored ad1261 0.0 $167k 700.00 238.57
Babcock & Wilcox 0.0 $49k 1.9k 25.52
Banco Bradesco S A sp adr pfd n0594 0.0 $81k 4.0k 20.20
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Carpenter Technology Corp 0.0 $177k 8.0k 22.10
Chelsea Therapeutics Intl Lt 0.0 $38k 5.0k 7.60
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Cullen Frost Bankers 0.0 $219k 3.6k 61.00
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Fibria Celulose S A sp adr rep c3157 0.0 $960k 60k 16.00
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Gartner 0.0 $137k 4.1k 33.28
Doral Finl Corp 0.0 $0 5.00 0.00
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Fei 0.0 $349k 13k 26.44
Jetblue Airways Corp 0.0 $558k 70k 7.95
International Speedway Corp cl a 4603 0.0 $52k 2.0k 26.21
Ishares Inc msci bric in4642 0.0 $491k 10k 49.10
Immucor 0.0 $78k 4.0k 19.71
Incyte Corp 0.0 $412k 25k 16.56
Incyte Corp 0.0 $931k 15k 63.25
Inland Real Estate Corp 0.0 $421k 48k 8.80
Insituform Technologies Inc cl a 4576 0.0 $482k 18k 26.48
Integrated Device Technology 0.0 $59k 8.8k 6.68
Jda Software Group 0.0 $999.900000 30.00 33.33
Mdu Res Group 0.0 $88k 4.4k 19.80
Marinemax 0.0 $165k 18k 9.38
Market Vectors Etf Tr jr gold mine5706 0.0 $64k 1.6k 40.00
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National Bk Greece S A sponsored ad6336 0.0 $8.0k 5.0k 1.60
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Powershares Etf Trust wndrhll cln 7393 0.0 $31k 3.0k 10.33
Level 3 Communications 0.0 $81k 83k 0.98
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O2micro International Ltd spons adr 6710 0.0 $2.0k 400.00 5.00
Moduslink Global Solutions I 0.0 $19k 2.8k 6.69
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Molycorp Inc Del 0.0 $100k 2.0k 50.00
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Public Svc Enterprise Group 0.0 $89k 3.4k 25.95
Stec 0.0 $706k 40k 17.65
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Rigel Pharmaceuticals 0.0 $78k 10k 7.56
Rite Aid Corp 0.0 $85k 96k 0.89
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Rydex Etf Trust s^p 500 eq t7835 0.0 $430k 9.1k 47.32
Panasonic Corp adr 6983 0.0 $14k 1.0k 14.00
Spdr Index Shs Fds mideast afri7846 0.0 $21k 260.00 80.77
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Solarfun Power Holdings Co L sponsored ad8341 0.0 $82k 10k 8.20
Yingli Green Energy Hldg Co adr 9858 0.0 $231k 23k 9.87
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Vale Cap Ii gtd cv 6.75%9191 0.0 $293k 3.0k 96.45
Vanguard Bd Index Fd Inc short trm bo9219 0.0 $80k 1.0k 80.00
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Bunge 0.0 $943k 14k 65.49
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Cogdell Spencer 0.0 $136k 24k 5.80
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Gardner Denver 0.0 $210k 3.1k 68.81
Citrix Sys 0.0 $41k 600.00 68.33
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Embraer S A sp adr rep 42908 0.0 $3.0k 110.00 27.27
Endo Pharmaceuticals Hldgs I 0.0 $598k 17k 35.71
Intersil Corp cl a 4606 0.0 $115k 7.5k 15.28
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Immunomedics 0.0 $51k 14k 3.59
Jds Uniphase Corp 0.0 $110k 7.6k 14.42
Health Net 0.0 $190k 7.0k 27.33
M D C Hldgs 0.0 $167k 5.8k 28.73
Msci Inc cl a 5535 0.0 $270k 6.9k 38.93
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Masimo Corp 0.0 $96k 3.3k 29.00
Maxygen 0.0 $20k 5.2k 3.85
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Harman Intl Inds 0.0 $194k 4.2k 46.19
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L & L Energy 0.0 $65k 6.0k 10.83
Lamar Advertising Co cl a 5128 0.0 $136k 3.4k 39.74
Poniard Pharmaceuticals 0.0 $0 35.00 0.00
Portland Gen Elec 0.0 $0 8.00 0.00
Myrexis 0.0 $999.000000 300.00 3.33
Piedmont Office Realty Tr In 0.0 $711k 35k 20.14
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Conversion ratio is 22200 0.0 $104k 1.7k 62.95
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Brandywine Rlty Tr sh ben int n1053 0.0 $838k 72k 11.66
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H & Q Life Sciences Invs sh ben int 4040 0.0 $108k 10k 10.80
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Hanover Ins Group 0.0 $2.0k 2.6k 0.76
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Ironwood Pharmaceuticals 0.0 $90k 8.7k 10.30
Ishares Inc msci sth afr4642 0.0 $76k 17k 4.45
Honda Motor Ltd amern shs 4381 0.0 $324k 8.2k 39.51
Education Rlty Tr 0.0 $231k 30k 7.77
Lifepoint Hospitals 0.0 $109k 3.0k 36.70
Liz Claiborne 0.0 $7.0k 1.0k 7.00
Mgp Ingredients 0.0 $51k 4.6k 11.09
Mannkind Corp 0.0 $190k 24k 8.04
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Ishares Tr s^p glb mtrl4642 0.0 $527k 7.2k 73.19
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Kinetic Concepts 0.0 $151k 3.6k 41.92
Lancaster Colony Corp 0.0 $64k 1.1k 56.84
Powershs Db Multi Sect Comm db agricult 7393 0.0 $776k 24k 32.33
Lennar Corp cl a 5260 0.0 $221k 12k 18.74
Morgan Stanley Em Mkts Dm De 0.0 $201k 12k 16.15
Nokia Corp sponsored ad6549 0.0 $824k 80k 10.33
Northern Oil & Gas Inc Nev 0.0 $27k 1.0k 27.00
Quantum Corp 0.0 $156k 42k 3.71
Quest Software 0.0 $95k 3.4k 27.61
Sra Intl Inc cl a 7846 0.0 $58k 2.9k 20.32
Svb Finl Group 0.0 $140k 2.6k 53.05
Saks 0.0 $99k 9.2k 10.71
Sap Ag spon adr 8030 0.0 $137k 2.7k 50.74
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Parexel Intl Corp 0.0 $59k 2.8k 21.07
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Spdr Series Trust kbw regn bk 7846 0.0 $582k 22k 26.45
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Sycamore Networks 0.0 $5.0k 230.00 21.74
Precision Drilling Corp 0.0 $7.0k 700.00 10.00
Semiconductor Mfg Intl Corp sponsored ad8166 0.0 $13k 3.6k 3.61
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Turkcell Iletisim Hizmetleri spon adr new9001 0.0 $266k 16k 17.16
Spreadtrum Communications In adr 8494 0.0 $39k 2.1k 18.48
Western Refng 0.0 $116k 11k 10.55
Wimm Bill Dann Foods Ojsc sponsored ad9726 0.0 $79k 2.4k 32.92
Temple Inland 0.0 $135k 6.4k 21.18
Tenet Healthcare Corp 0.0 $151k 23k 6.71
Vanguard World Fds utilities et9220 0.0 $278k 4.1k 67.07
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Vivo Participacoes S A spon adr pfd9285 0.0 $323k 9.9k 32.61
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China Yuchai Intl 0.0 $95k 3.0k 31.67
Jinpan Intl Ltd ord g513 0.0 $10k 950.00 10.53
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Akorn 0.0 $114k 19k 6.08
Arcelormittal Sa Luxembourg ny registry 0393 0.0 $218k 5.7k 38.07
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Direxion Shs Etf Tr dly fin bear2545 0.0 $89k 9.4k 9.50
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