Citigroup

Citi as of Dec. 31, 2011

Portfolio Holdings for Citi

Citi holds 2462 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $15B 116M 125.50
iShares Russell 2000 Index (IWM) 8.4 $7.8B 106M 73.75
SPDR Gold Trust (GLD) 4.0 $3.7B 24M 151.99
Apple (AAPL) 2.5 $2.3B 5.7M 405.33
Carnival Corporation (CCL) 2.2 $2.0B 63M 32.63
Bank of America Corporation (BAC) 1.8 $1.6B 290M 5.60
Goldman Sachs (GS) 1.7 $1.6B 18M 88.89
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.5B 38M 37.94
PowerShares QQQ Trust, Series 1 1.6 $1.4B 26M 55.83
iShares MSCI Brazil Index (EWZ) 1.2 $1.1B 19M 57.39
iShares MSCI EAFE Index Fund (EFA) 1.1 $983M 20M 49.53
International Business Machines (IBM) 1.0 $964M 5.2M 183.88
Procter & Gamble Company (PG) 1.0 $963M 14M 66.71
Wells Fargo & Company (WFC) 0.9 $861M 32M 27.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $836M 6.9M 121.85
SPDR S&P Retail (XRT) 0.8 $789M 15M 52.55
Google 0.8 $751M 1.2M 615.38
Johnson & Johnson (JNJ) 0.8 $700M 11M 65.58
Energy Select Sector SPDR (XLE) 0.8 $691M 10M 69.13
iShares Dow Jones US Real Estate (IYR) 0.8 $697M 12M 56.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $681M 5.6M 121.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $663M 19M 34.87
Microsoft Corporation (MSFT) 0.7 $618M 24M 25.95
iShares Silver Trust (SLV) 0.7 $609M 23M 26.93
JPMorgan Chase & Co. (JPM) 0.6 $594M 18M 33.25
General Electric Company 0.6 $585M 33M 18.00
United States Oil Fund 0.6 $578M 15M 38.11
CurrencyShares Euro Trust 0.6 $584M 4.5M 128.92
Market Vectors Gold Miners ETF 0.6 $531M 10M 51.43
Exxon Mobil Corporation (XOM) 0.5 $494M 5.8M 84.76
Goodrich Corporation 0.5 $487M 3.9M 123.70
Financial Select Sector SPDR (XLF) 0.5 $452M 35M 13.00
EMC Corporation 0.5 $432M 20M 21.60
Cemex SAB de CV (CX) 0.5 $414M 77M 5.39
Technology SPDR (XLK) 0.5 $415M 16M 25.45
Pfizer (PFE) 0.4 $409M 19M 21.64
Cisco Systems (CSCO) 0.4 $385M 21M 18.08
Dell 0.4 $384M 26M 14.63
SPDR S&P Oil & Gas Explore & Prod. 0.4 $371M 7.0M 52.68
Vanguard Total Stock Market ETF (VTI) 0.4 $369M 5.7M 64.30
Industrial SPDR (XLI) 0.4 $360M 11M 33.75
Chevron Corporation (CVX) 0.4 $340M 3.2M 106.40
eBay (EBAY) 0.4 $337M 11M 30.33
Qualcomm (QCOM) 0.4 $332M 6.1M 54.70
Yahoo! 0.4 $329M 21M 16.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $324M 8.8M 36.72
Consumer Discretionary SPDR (XLY) 0.3 $321M 8.2M 39.02
Vanguard Total Bond Market ETF (BND) 0.3 $304M 3.6M 83.54
Coca-Cola Company (KO) 0.3 $294M 4.2M 70.00
At&t (T) 0.3 $294M 9.7M 30.24
Prudential Financial (PRU) 0.3 $298M 6.0M 50.12
SBA Communications Corporation 0.3 $274M 6.4M 42.96
Petroleo Brasileiro SA (PBR) 0.3 $256M 10M 24.76
McDonald's Corporation (MCD) 0.3 $259M 2.6M 100.33
Intel Corporation (INTC) 0.3 $254M 10M 24.50
Amazon (AMZN) 0.3 $259M 1.5M 173.10
iShares NASDAQ Biotechnology Index (IBB) 0.3 $257M 2.5M 104.39
Alliance Data Systems Corporation (BFH) 0.3 $243M 2.3M 103.84
Vale (VALE) 0.2 $231M 11M 21.45
Wal-Mart Stores (WMT) 0.2 $232M 3.9M 59.76
Health Care SPDR (XLV) 0.2 $227M 6.5M 34.69
Merck & Co (MRK) 0.2 $227M 6.0M 37.75
American Express Company (AXP) 0.2 $225M 4.8M 47.17
United Parcel Service (UPS) 0.2 $221M 3.0M 74.00
Boeing Company (BA) 0.2 $221M 2.9M 76.19
Verizon Communications (VZ) 0.2 $222M 5.5M 40.12
State Street Corporation (STT) 0.2 $215M 5.3M 40.31
U.S. Bancorp (USB) 0.2 $212M 7.8M 27.05
Archer Daniels Midland Company (ADM) 0.2 $211M 7.4M 28.60
Smithfield Foods 0.2 $214M 8.8M 24.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $215M 6.6M 32.49
Altria (MO) 0.2 $200M 6.8M 29.65
Schlumberger (SLB) 0.2 $201M 2.9M 68.31
Caterpillar (CAT) 0.2 $193M 2.1M 90.60
Symantec Corporation 0.2 $194M 12M 15.65
Abbott Laboratories (ABT) 0.2 $183M 3.3M 56.00
Pharmasset 0.2 $182M 1.4M 128.38
Morgan Stanley (MS) 0.2 $183M 12M 15.13
iShares Russell 2000 Growth Index (IWO) 0.2 $188M 2.2M 84.30
Anadarko Petroleum Corporation 0.2 $172M 2.2M 76.33
United Technologies Corporation 0.2 $174M 2.4M 73.09
Oil Service HOLDRs 0.2 $176M 1.5M 115.00
Monsanto Company 0.2 $169M 2.4M 70.07
Newmont Mining Corporation (NEM) 0.2 $170M 2.8M 60.00
Target Corporation (TGT) 0.2 $153M 3.0M 51.22
Oracle Corporation (ORCL) 0.2 $161M 6.3M 25.65
Research In Motion 0.2 $160M 11M 14.49
Baidu (BIDU) 0.2 $156M 1.3M 116.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $156M 978k 159.49
Time Warner 0.2 $147M 4.1M 36.04
ConocoPhillips (COP) 0.2 $146M 2.0M 72.87
Apollo 0.2 $146M 2.7M 53.87
Chesapeake Energy Corporation 0.2 $148M 6.6M 22.29
BP (BP) 0.1 $140M 3.3M 42.77
Amgen (AMGN) 0.1 $135M 2.1M 64.21
Pepsi (PEP) 0.1 $134M 2.0M 66.35
Philip Morris International (PM) 0.1 $139M 1.8M 78.48
Materials SPDR (XLB) 0.1 $142M 4.2M 33.50
Vanguard Europe Pacific ETF (VEA) 0.1 $136M 4.5M 30.63
General Motors Company (GM) 0.1 $139M 6.8M 20.41
Alliance Data Systems Corp note 1.750% 8/0 0.1 $128M 93M 1.37
News Corporation 0.1 $133M 7.4M 17.84
Biogen Idec (BIIB) 0.1 $125M 1.1M 110.05
salesforce (CRM) 0.1 $133M 1.3M 101.46
iShares MSCI Japan Index 0.1 $133M 15M 9.11
Simon Property (SPG) 0.1 $133M 1.0M 128.94
Home Depot (HD) 0.1 $119M 2.8M 42.04
Bristol Myers Squibb (BMY) 0.1 $121M 3.4M 35.24
3M Company (MMM) 0.1 $125M 1.5M 81.73
Potash Corp. Of Saskatchewan I 0.1 $116M 2.8M 41.28
Halliburton Company (HAL) 0.1 $121M 3.5M 34.51
Hewlett-Packard Company 0.1 $121M 4.6M 26.00
Visa (V) 0.1 $118M 1.2M 101.53
Goldcorp 0.1 $116M 2.6M 44.19
NetLogic Microsystems 0.1 $118M 1.9M 62.50
Kinder Morgan Energy Partners 0.1 $116M 1.4M 84.95
Archer Daniels Midland Co note 0.875% 2/1 0.1 $110M 110M 1.00
Berkshire Hathaway (BRK.B) 0.1 $107M 1.4M 76.30
Eli Lilly & Co. (LLY) 0.1 $108M 2.6M 41.56
Banco Itau Holding Financeira (ITUB) 0.1 $109M 5.9M 18.56
United States Steel Corporation 0.1 $115M 4.3M 26.46
Taubman Centers 0.1 $114M 1.8M 62.10
Vanguard Emerging Markets ETF (VWO) 0.1 $115M 3.0M 38.21
Barrick Gold Corp (GOLD) 0.1 $105M 2.3M 45.25
Comcast Corporation (CMCSA) 0.1 $100M 4.1M 24.56
Via 0.1 $101M 2.2M 45.41
Las Vegas Sands (LVS) 0.1 $101M 2.4M 42.73
E.I. du Pont de Nemours & Company 0.1 $103M 2.3M 45.78
Intuitive Surgical (ISRG) 0.1 $103M 222k 462.85
Occidental Petroleum Corporation (OXY) 0.1 $103M 1.1M 93.70
Celgene Corporation 0.1 $101M 1.5M 67.60
SPDR KBW Regional Banking (KRE) 0.1 $98M 4.0M 24.41
Vale 0.1 $99M 4.8M 20.60
Utilities SPDR (XLU) 0.1 $98M 2.7M 35.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $99M 1.9M 52.25
Joy Global 0.1 $90M 1.2M 74.97
Apache Corporation 0.1 $97M 1.1M 90.58
J.C. Penney Company 0.1 $90M 2.6M 35.15
Goodyear Tire & Rubber Company (GT) 0.1 $88M 6.2M 14.17
iShares Russell 1000 Growth Index (IWF) 0.1 $89M 1.5M 57.79
iShares Russell 2000 Value Index (IWN) 0.1 $93M 1.4M 65.70
PNC Financial Services (PNC) 0.1 $86M 1.5M 57.67
Medco Health Solutions 0.1 $81M 1.4M 58.33
UnitedHealth (UNH) 0.1 $88M 1.7M 51.43
iShares Russell 1000 Value Index (IWD) 0.1 $82M 1.3M 63.48
Ford Motor Company (F) 0.1 $84M 7.9M 10.67
Williams Companies (WMB) 0.1 $80M 2.4M 33.02
VeriFone Systems 0.1 $87M 2.4M 35.52
Cree 0.1 $81M 3.7M 22.04
Weatherford International Lt reg 0.1 $86M 5.9M 14.64
Costco Wholesale Corporation (COST) 0.1 $72M 865k 83.32
FedEx Corporation (FDX) 0.1 $75M 894k 83.51
Regeneron Pharmaceuticals (REGN) 0.1 $73M 1.3M 55.43
Kimberly-Clark Corporation (KMB) 0.1 $76M 1.0M 73.56
Reynolds American 0.1 $77M 1.9M 41.42
Stanley Black & Decker (SWK) 0.1 $69M 1.0M 67.60
Medtronic 0.1 $77M 2.0M 38.25
Fossil 0.1 $74M 934k 79.36
Campbell Soup Company (CPB) 0.1 $72M 2.2M 33.24
Nextera Energy (NEE) 0.1 $73M 1.2M 60.88
EOG Resources (EOG) 0.1 $76M 775k 98.51
News Corporation 0.1 $73M 4.0M 18.18
MarkWest Energy Partners 0.1 $74M 1.3M 55.06
Netflix (NFLX) 0.1 $73M 1.1M 69.29
Broadcom Corporation 0.1 $76M 2.6M 29.36
Deutsche Bank Ag-registered (DB) 0.1 $72M 1.9M 37.86
Banco Bradesco SA (BBD) 0.1 $69M 4.2M 16.68
F5 Networks (FFIV) 0.1 $70M 633k 111.11
Market Vector Russia ETF Trust 0.1 $71M 2.6M 26.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $74M 1.5M 49.40
SPDR S&P Metals and Mining (XME) 0.1 $73M 1.5M 49.00
Mosaic (MOS) 0.1 $73M 1.4M 50.50
Corning Incorporated (GLW) 0.1 $64M 4.9M 12.98
El Paso Corporation 0.1 $64M 2.4M 26.57
Peabody Energy Corporation 0.1 $60M 1.8M 33.11
Walt Disney Company (DIS) 0.1 $69M 1.8M 38.00
NetApp (NTAP) 0.1 $69M 1.9M 36.27
Noble Energy 0.1 $69M 733k 94.41
AFLAC Incorporated (AFL) 0.1 $64M 1.5M 43.26
Valero Energy Corporation (VLO) 0.1 $62M 2.9M 21.05
CVS Caremark Corporation (CVS) 0.1 $61M 1.5M 40.78
Deere & Company (DE) 0.1 $62M 799k 77.35
Diageo (DEO) 0.1 $68M 781k 87.43
WellPoint 0.1 $67M 1.0M 66.67
General Dynamics Corporation (GD) 0.1 $64M 968k 66.41
First Solar (FSLR) 0.1 $64M 1.9M 33.76
Lorillard 0.1 $63M 550k 114.00
Temple-Inland 0.1 $69M 2.2M 31.71
Agnico (AEM) 0.1 $64M 1.8M 36.29
Ivanhoe Mines 0.1 $66M 3.7M 17.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $65M 1.2M 53.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $63M 703k 89.47
Howard Hughes 0.1 $67M 1.5M 44.25
CurrencyShares Australian Dollar Trust 0.1 $62M 596k 103.12
Barclays Bk Plc ipth s^p vix 0.1 $66M 1.9M 35.09
Kinder Morgan (KMI) 0.1 $64M 2.0M 32.17
Chubb Corporation 0.1 $51M 741k 69.22
Devon Energy Corporation (DVN) 0.1 $57M 914k 62.00
Teva Pharmaceutical Industries (TEVA) 0.1 $58M 1.4M 40.36
Brookfield Asset Management 0.1 $55M 2.0M 27.48
Kraft Foods 0.1 $59M 1.6M 37.43
Union Pacific Corporation (UNP) 0.1 $58M 551k 105.94
Dow Chemical Company 0.1 $59M 2.1M 28.76
Harley-Davidson (HOG) 0.1 $53M 1.4M 38.90
Whirlpool Corporation (WHR) 0.1 $58M 1.2M 47.45
Arch Coal 0.1 $51M 3.5M 14.55
National-Oilwell Var 0.1 $52M 762k 67.99
Energizer Holdings 0.1 $56M 723k 77.48
Lockheed Martin Corporation (LMT) 0.1 $58M 721k 80.90
Macy's (M) 0.1 $51M 1.6M 32.18
Nike (NKE) 0.1 $58M 598k 96.37
Royal Dutch Shell 0.1 $59M 806k 73.09
Walgreen Company 0.1 $60M 1.8M 33.06
Lowe's Companies (LOW) 0.1 $56M 2.2M 25.00
Wynn Resorts (WYNN) 0.1 $53M 478k 110.46
Alpha Natural Resources 0.1 $60M 2.9M 20.43
Semiconductor HOLDRs 0.1 $59M 1.9M 30.55
Walter Energy 0.1 $52M 864k 60.59
Steel Dynamics (STLD) 0.1 $55M 4.2M 13.15
Starwood Hotels & Resorts Worldwide 0.1 $59M 1.2M 47.97
Suncor Energy (SU) 0.1 $57M 2.1M 27.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $53M 500k 105.59
Industries N shs - a - (LYB) 0.1 $51M 1.4M 35.71
Motorola Solutions (MSI) 0.1 $59M 1.3M 46.29
Aercap Holdings Nv Ord Cmn (AER) 0.1 $43M 3.8M 11.29
Cme (CME) 0.1 $45M 185k 242.50
American Tower Corporation 0.1 $45M 743k 60.01
Citrix Systems 0.1 $43M 699k 60.72
NYSE Euronext 0.1 $44M 1.7M 26.10
Northrop Grumman Corporation (NOC) 0.1 $43M 734k 58.48
Public Storage (PSA) 0.1 $42M 311k 134.46
Travelers Companies (TRV) 0.1 $50M 843k 59.17
Suno 0.1 $44M 1.1M 41.02
Vulcan Materials Company (VMC) 0.1 $47M 1.2M 39.33
Emerson Electric (EMR) 0.1 $42M 907k 46.59
Raytheon Company 0.1 $51M 1.0M 48.38
Newfield Exploration 0.1 $45M 1.2M 37.73
Yum! Brands (YUM) 0.1 $43M 728k 59.01
NiSource (NI) 0.1 $46M 1.9M 23.81
Alcoa 0.1 $44M 5.1M 8.65
Colgate-Palmolive Company (CL) 0.1 $47M 489k 95.65
Hess (HES) 0.1 $47M 829k 56.80
Texas Instruments Incorporated (TXN) 0.1 $47M 1.5M 30.43
Encana Corp 0.1 $47M 2.5M 18.53
Danaher Corporation (DHR) 0.1 $42M 899k 47.04
Southern Company (SO) 0.1 $43M 921k 46.29
Clorox Company (CLX) 0.1 $51M 761k 66.57
AvalonBay Communities (AVB) 0.1 $43M 330k 130.62
Marathon Oil Corporation (MRO) 0.1 $42M 1.4M 29.27
CF Industries Holdings (CF) 0.1 $45M 309k 144.95
Enterprise Products Partners (EPD) 0.1 $49M 1.0M 46.38
Chipotle Mexican Grill (CMG) 0.1 $45M 133k 337.57
Hormel Foods Corporation (HRL) 0.1 $43M 1.5M 29.29
MetLife (MET) 0.1 $48M 1.5M 31.82
MGM Resorts International. (MGM) 0.1 $50M 4.8M 10.40
SanDisk Corporation 0.1 $45M 923k 49.21
Motorola Mobility Holdings 0.1 $42M 1.1M 38.81
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $46M 40M 1.14
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $42M 1.2M 34.66
CurrencyShares Japanese Yen Trust 0.1 $42M 325k 127.93
Us Natural Gas Fd Etf 0.1 $47M 7.2M 6.46
Liberty Media Corp lcpad 0.1 $42M 536k 78.03
Powershares Etf Tr Ii cmn 0.1 $49M 2.0M 25.09
Time Warner Cable 0.0 $37M 562k 65.87
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $37M 883k 41.90
Smithfield Foods Inc note 4.000% 6/3 0.0 $37M 30M 1.23
Stanley Wks frnt 5/1 0.0 $35M 32M 1.11
Transocean Inc note 1.500%12/1 0.0 $41M 42M 0.98
HSBC Holdings (HSBC) 0.0 $35M 923k 38.10
Annaly Capital Management 0.0 $37M 2.3M 15.96
Hartford Financial Services (HIG) 0.0 $40M 2.4M 16.25
Bank of New York Mellon Corporation (BK) 0.0 $34M 1.6M 21.05
Norfolk Southern (NSC) 0.0 $35M 475k 72.86
Consolidated Edison (ED) 0.0 $34M 545k 62.03
Duke Energy Corporation 0.0 $38M 1.7M 22.00
Bed Bath & Beyond 0.0 $36M 624k 57.97
Constellation Energy 0.0 $37M 920k 39.67
Cummins (CMI) 0.0 $39M 444k 88.02
Edwards Lifesciences (EW) 0.0 $38M 538k 70.71
Transocean (RIG) 0.0 $33M 864k 38.50
Best Buy (BBY) 0.0 $39M 1.7M 23.37
Akamai Technologies (AKAM) 0.0 $41M 1.3M 32.27
CenturyLink 0.0 $40M 1.1M 37.20
Novartis (NVS) 0.0 $42M 693k 60.00
Baker Hughes Incorporated 0.0 $35M 717k 48.64
Computer Sciences Corporation 0.0 $38M 1.6M 23.70
Honeywell International (HON) 0.0 $40M 743k 54.35
Rio Tinto (RIO) 0.0 $34M 697k 49.17
Vodafone 0.0 $36M 1.3M 28.03
Total (TTE) 0.0 $36M 701k 51.11
Gilead Sciences (GILD) 0.0 $33M 812k 40.82
Starbucks Corporation (SBUX) 0.0 $34M 747k 46.01
Novo Nordisk A/S (NVO) 0.0 $40M 345k 115.27
Sara Lee 0.0 $39M 2.0M 18.92
ConAgra Foods (CAG) 0.0 $34M 1.3M 26.40
C.H. Robinson Worldwide (CHRW) 0.0 $33M 478k 69.79
priceline.com Incorporated 0.0 $41M 88k 467.72
Phh Corp note 4.000% 4/1 0.0 $37M 39M 0.95
Cablevision Systems Corporation 0.0 $38M 2.7M 14.22
Activision Blizzard 0.0 $35M 2.8M 12.32
Estee Lauder Companies (EL) 0.0 $33M 292k 112.28
Seagate Technology Com Stk 0.0 $36M 2.2M 16.40
Lam Research Corporation 0.0 $37M 992k 36.91
BHP Billiton (BHP) 0.0 $33M 472k 70.63
CARBO Ceramics 0.0 $34M 275k 123.35
Noble Corporation Com Stk 0.0 $35M 1.1M 30.22
Randgold Resources 0.0 $35M 346k 100.78
Integra LifeSciences Holdings (IART) 0.0 $40M 1.3M 30.91
Vornado Rlty L P debt 0.0 $40M 39M 1.02
Yamana Gold 0.0 $42M 2.8M 14.72
SPDR S&P Homebuilders (XHB) 0.0 $35M 2.0M 17.10
iShares MSCI Taiwan Index 0.0 $39M 3.3M 11.71
PowerShares DB Agriculture Fund 0.0 $33M 1.1M 28.88
Enzon Pharmaceuticals Inc bond 0.0 $37M 36M 1.01
Covanta Holding Corporation 0.0 $31M 2.3M 13.69
Ens 0.0 $25M 526k 46.92
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $25M 25M 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.0 $30M 36M 0.83
CSX Corporation (CSX) 0.0 $30M 1.4M 21.06
Range Resources (RRC) 0.0 $24M 394k 61.94
Waste Management (WM) 0.0 $27M 838k 32.71
Baxter International (BAX) 0.0 $32M 644k 49.48
Martin Marietta Materials (MLM) 0.0 $30M 393k 75.48
Bunge 0.0 $29M 513k 57.20
Coach 0.0 $29M 480k 61.04
International Game Technology 0.0 $27M 1.6M 17.21
NVIDIA Corporation (NVDA) 0.0 $32M 2.3M 13.82
T. Rowe Price (TROW) 0.0 $25M 432k 56.95
McGraw-Hill Companies 0.0 $24M 540k 44.97
Molson Coors Brewing Company (TAP) 0.0 $25M 580k 43.54
Automatic Data Processing (ADP) 0.0 $28M 521k 54.01
Nokia Corporation (NOK) 0.0 $24M 5.0M 4.82
Interpublic Group of Companies (IPG) 0.0 $25M 2.5M 9.73
Air Products & Chemicals (APD) 0.0 $29M 346k 85.19
McKesson Corporation (MCK) 0.0 $26M 327k 77.91
Allergan 0.0 $27M 305k 87.73
Credit Suisse Group 0.0 $24M 1.0M 23.48
Directv 0.0 $27M 633k 42.76
General Mills (GIS) 0.0 $30M 745k 40.41
Stryker Corporation (SYK) 0.0 $26M 528k 49.71
American Electric Power Company (AEP) 0.0 $25M 615k 41.31
Exelon Corporation (EXC) 0.0 $25M 574k 43.37
Canadian Natural Resources (CNQ) 0.0 $28M 740k 37.37
PG&E Corporation (PCG) 0.0 $24M 592k 41.22
Henry Schein (HSIC) 0.0 $23M 361k 64.47
Murphy Oil Corporation (MUR) 0.0 $25M 455k 55.73
Accenture (ACN) 0.0 $32M 606k 53.23
Barclays (BCS) 0.0 $24M 2.2M 10.99
Hospitality Properties Trust 0.0 $26M 1.1M 22.75
W.R. Berkley Corporation (WRB) 0.0 $26M 753k 34.39
AutoZone (AZO) 0.0 $32M 99k 324.98
Applied Materials (AMAT) 0.0 $23M 2.2M 10.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $31M 386k 80.84
Toyota Motor Corporation (TM) 0.0 $24M 367k 66.15
H.J. Heinz Company 0.0 $24M 441k 54.04
Tesoro Corporation 0.0 $27M 1.1M 23.38
Micron Technology (MU) 0.0 $26M 4.2M 6.29
Teekay Shipping Marshall Isl 0.0 $24M 519k 45.45
CONSOL Energy 0.0 $28M 762k 36.70
Comcast Corp zones cv2% pcs (CCZ) 0.0 $26M 702k 37.22
Green Mountain Coffee Roasters 0.0 $27M 600k 44.82
AMERIGROUP Corporation 0.0 $29M 483k 59.08
Edison International (EIX) 0.0 $29M 691k 41.40
Marvell Technology Group 0.0 $29M 2.1M 13.84
Cliffs Natural Resources 0.0 $32M 517k 62.35
Herbalife Ltd Com Stk (HLF) 0.0 $26M 493k 51.68
Intuit (INTU) 0.0 $23M 441k 52.59
L-3 Communications Holdings 0.0 $27M 411k 66.67
Plains All American Pipeline (PAA) 0.0 $32M 431k 73.45
Textron (TXT) 0.0 $24M 1.2M 20.00
Energy Transfer Partners 0.0 $30M 650k 45.85
KLA-Tencor Corporation (KLAC) 0.0 $26M 532k 48.23
TiVo 0.0 $25M 2.8M 8.64
United Therapeutics Corporation (UTHR) 0.0 $25M 522k 47.07
Integrys Energy 0.0 $30M 549k 54.18
Cameron International Corporation 0.0 $29M 580k 49.19
Rbc Cad (RY) 0.0 $29M 563k 50.96
Tor Dom Bk Cad (TD) 0.0 $24M 319k 74.81
American International (AIG) 0.0 $24M 1.0M 23.20
iShares S&P 100 Index (OEF) 0.0 $30M 518k 57.03
Silver Wheaton Corp 0.0 $30M 1.0M 28.96
PowerShares DB US Dollar Index Bullish 0.0 $23M 1.0M 22.47
SuccessFactors 0.0 $31M 776k 39.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24M 1.0M 24.34
Sandisk Corp note 1.500% 8/1 0.0 $28M 23M 1.19
iShares MSCI Germany Index Fund (EWG) 0.0 $31M 1.6M 18.99
SPDR KBW Capital Markets (KCE) 0.0 $28M 1.0M 27.95
USD.001 Atlas Energy Lp ltd part 0.0 $29M 1.2M 24.30
Gilead Sciences conv 0.0 $29M 25M 1.14
Diamond Offshore Drilling 0.0 $18M 329k 55.26
America Movil Sab De Cv spon adr l 0.0 $16M 719k 22.60
Cit 0.0 $15M 419k 34.88
Cognizant Technology Solutions (CTSH) 0.0 $21M 319k 64.31
Goldcorp Inc New note 2.000% 8/0 0.0 $18M 14M 1.25
National Retail Properties I note 5.125% 6/1 0.0 $22M 19M 1.14
Sba Communications Corp note 1.875% 5/0 0.0 $23M 20M 1.12
Tyson Foods Inc note 3.250%10/1 0.0 $22M 16M 1.36
Viropharma Inc note 2.000% 3/1 0.0 $15M 9.2M 1.58
Gerdau SA (GGB) 0.0 $16M 2.1M 7.81
Infosys Technologies (INFY) 0.0 $18M 348k 51.34
Owens Corning (OC) 0.0 $14M 537k 26.32
China Mobile 0.0 $18M 380k 48.50
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 1.2M 12.91
BlackRock 0.0 $21M 119k 178.24
Charles Schwab Corporation (SCHW) 0.0 $18M 1.6M 11.26
Ace Limited Cmn 0.0 $18M 254k 70.12
Lincoln National Corporation (LNC) 0.0 $17M 862k 19.42
Ameriprise Financial (AMP) 0.0 $15M 298k 49.64
Blackstone 0.0 $15M 1.1M 14.01
Legg Mason 0.0 $20M 831k 24.05
SLM Corporation (SLM) 0.0 $16M 1.2M 13.40
Canadian Natl Ry (CNI) 0.0 $16M 205k 78.55
M&T Bank Corporation (MTB) 0.0 $19M 254k 76.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 544k 33.21
Comcast Corporation 0.0 $22M 937k 23.56
CBS Corporation 0.0 $18M 651k 27.14
AES Corporation (AES) 0.0 $17M 1.4M 11.84
Dominion Resources (D) 0.0 $18M 337k 53.08
Lennar Corporation (LEN) 0.0 $21M 1.0M 19.65
Pulte (PHM) 0.0 $17M 2.7M 6.31
Autodesk (ADSK) 0.0 $16M 539k 30.00
Avon Products 0.0 $15M 853k 17.47
BMC Software 0.0 $22M 670k 32.78
Eaton Corporation 0.0 $16M 374k 43.53
Franklin Resources (BEN) 0.0 $19M 194k 96.05
Host Hotels & Resorts (HST) 0.0 $19M 1.3M 14.77
Kohl's Corporation (KSS) 0.0 $20M 405k 49.36
Nucor Corporation (NUE) 0.0 $18M 447k 39.57
PPG Industries (PPG) 0.0 $18M 216k 83.49
Polaris Industries (PII) 0.0 $17M 309k 55.94
Royal Caribbean Cruises (RCL) 0.0 $18M 735k 24.77
Spectra Energy 0.0 $21M 691k 30.75
SYSCO Corporation (SYY) 0.0 $17M 576k 29.33
Sherwin-Williams Company (SHW) 0.0 $22M 242k 89.27
Adobe Systems Incorporated (ADBE) 0.0 $15M 516k 28.27
Supervalu 0.0 $17M 2.1M 8.12
Nordstrom 0.0 $16M 314k 49.70
Ross Stores (ROST) 0.0 $18M 374k 47.53
Johnson Controls 0.0 $22M 717k 31.26
Tiffany & Co. 0.0 $15M 224k 66.27
Verisign (VRSN) 0.0 $18M 491k 35.70
Electronic Arts (EA) 0.0 $17M 802k 20.60
International Paper Company (IP) 0.0 $17M 565k 29.60
Progress Energy 0.0 $20M 363k 56.02
Western Digital (WDC) 0.0 $16M 507k 30.95
DaVita (DVA) 0.0 $14M 186k 75.81
AmerisourceBergen (COR) 0.0 $17M 455k 37.19
Xilinx 0.0 $15M 495k 30.77
Endo Pharmaceuticals 0.0 $15M 438k 34.53
Agrium 0.0 $19M 283k 67.10
Aetna 0.0 $18M 433k 42.19
Health Care REIT 0.0 $15M 279k 54.55
Sprint Nextel Corporation 0.0 $17M 7.4M 2.34
Allstate Corporation (ALL) 0.0 $21M 761k 27.41
BB&T Corporation 0.0 $15M 602k 25.17
Capital One Financial (COF) 0.0 $22M 504k 44.44
CIGNA Corporation 0.0 $17M 402k 41.99
Fluor Corporation (FLR) 0.0 $22M 444k 50.25
GlaxoSmithKline 0.0 $22M 479k 45.63
Liberty Media 0.0 $16M 985k 16.22
Praxair 0.0 $16M 145k 106.90
Tyco International Ltd S hs 0.0 $15M 319k 46.71
Xerox Corporation 0.0 $17M 2.2M 7.96
Agilent Technologies Inc C ommon (A) 0.0 $22M 634k 34.94
iShares S&P 500 Index (IVV) 0.0 $16M 128k 125.80
Illinois Tool Works (ITW) 0.0 $21M 443k 46.72
Whole Foods Market 0.0 $22M 311k 69.58
Sap (SAP) 0.0 $15M 284k 52.94
Abercrombie & Fitch (ANF) 0.0 $18M 374k 48.80
Fifth Third Ban (FITB) 0.0 $17M 1.3M 12.72
Dollar Tree (DLTR) 0.0 $22M 262k 83.10
Eagle Materials (EXP) 0.0 $23M 891k 25.66
SandRidge Energy 0.0 $19M 2.3M 8.16
Vornado Realty Trust (VNO) 0.0 $16M 203k 76.86
PetroChina Company 0.0 $22M 179k 123.08
Linn Energy 0.0 $20M 514k 37.89
Patterson-UTI Energy (PTEN) 0.0 $16M 806k 19.98
Paccar (PCAR) 0.0 $14M 380k 37.47
Pioneer Natural Resources 0.0 $21M 237k 89.50
Precision Castparts 0.0 $18M 109k 164.82
Sina Corporation 0.0 $23M 433k 52.01
MercadoLibre (MELI) 0.0 $17M 211k 79.61
Southwestern Energy Company 0.0 $18M 552k 31.95
Sears Holdings Corporation 0.0 $21M 665k 31.79
Forest Laboratories 0.0 $21M 704k 30.26
Tibco Software 0.0 $22M 932k 23.91
Delphi Financial 0.0 $16M 367k 44.30
Human Genome Sciences 0.0 $22M 3.0M 7.38
Sinclair Broadcast 0.0 $17M 1.5M 11.33
W.R. Grace & Co. 0.0 $16M 348k 45.92
Ctrip.com International 0.0 $19M 822k 23.37
Juniper Networks (JNPR) 0.0 $22M 1.1M 20.41
Express Scripts 0.0 $18M 396k 44.69
IntercontinentalEx.. 0.0 $20M 167k 120.52
Equinix 0.0 $21M 204k 101.41
American Axle & Manufact. Holdings (AXL) 0.0 $15M 1.5M 10.08
American Capital 0.0 $23M 3.4M 6.73
ArcelorMittal 0.0 $20M 1.1M 18.20
HealthSpring 0.0 $14M 262k 54.59
Humana (HUM) 0.0 $16M 187k 87.61
Life Technologies 0.0 $15M 381k 38.91
Pennsylvania R.E.I.T. 0.0 $20M 2.0M 9.93
Asbury Automotive (ABG) 0.0 $20M 924k 21.56
CenterPoint Energy (CNP) 0.0 $14M 704k 20.09
Quest Diagnostics Incorporated (DGX) 0.0 $14M 243k 58.06
Enbridge Energy Partners 0.0 $22M 665k 33.19
EV Energy Partners 0.0 $21M 323k 65.90
GameStop (GME) 0.0 $15M 613k 24.13
InterDigital (IDCC) 0.0 $22M 528k 42.48
Targa Resources Partners 0.0 $16M 415k 37.28
Omega Healthcare Investors (OHI) 0.0 $21M 1.1M 18.87
Oneok Partners 0.0 $18M 308k 57.74
Pepco Holdings 0.0 $20M 1.0M 20.30
Royal Gold (RGLD) 0.0 $20M 291k 67.33
AK Steel Holding Corporation 0.0 $20M 2.4M 8.26
Alexion Pharmaceuticals 0.0 $18M 249k 71.50
Ciena Corporation (CIEN) 0.0 $21M 1.7M 12.19
Deckers Outdoor Corporation (DECK) 0.0 $16M 205k 75.56
Foster Wheeler Ltd Com Stk 0.0 $17M 877k 19.10
China Life Insurance Company 0.0 $16M 434k 37.17
Lululemon Athletica (LULU) 0.0 $18M 381k 46.67
McMoRan Exploration 0.0 $15M 1.0M 14.55
Panera Bread Company 0.0 $19M 136k 141.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 321k 52.57
Kinross Gold Corp (KGC) 0.0 $20M 1.8M 11.39
Novellus Systems 0.0 $14M 341k 41.40
St. Jude Medical 0.0 $20M 595k 34.31
Virgin Media 0.0 $19M 883k 21.38
VMware 0.0 $20M 234k 83.19
Magellan Midstream Partners 0.0 $14M 203k 68.88
Southern Copper Corporation (SCCO) 0.0 $20M 675k 30.18
Alcatel-Lucent 0.0 $15M 11M 1.40
HCP 0.0 $17M 417k 41.43
Bank Of Montreal Cadcom (BMO) 0.0 $16M 295k 54.81
Nabors Industries 0.0 $19M 1.1M 17.34
InterOil Corporation 0.0 $18M 352k 51.13
Education Management (EDMCQ) 0.0 $20M 625k 32.26
Madison Square Garden 0.0 $14M 502k 28.64
Valeant Pharmaceuticals Int 0.0 $15M 326k 46.69
United Rentals Inc note 4.000%11/1 0.0 $17M 6.1M 2.75
CommonWealth REIT 0.0 $15M 920k 16.42
Vanguard Growth ETF (VUG) 0.0 $18M 296k 61.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 286k 55.05
Vanguard Small-Cap ETF (VB) 0.0 $17M 241k 69.67
Hldgs (UAL) 0.0 $15M 804k 18.87
Cms Energy Corp note 5.500% 6/1 0.0 $20M 13M 1.61
Eastman Kodak Co note 7.000% 4/0 0.0 $19M 73M 0.26
Phh Corp note 4.000% 9/0 0.0 $17M 22M 0.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20M 344k 58.86
Vanguard European ETF (VGK) 0.0 $21M 493k 41.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17M 157k 109.72
Omnicare Inc note 3.750%12/1 0.0 $23M 16M 1.39
Radian Group Inc note 3.000%11/1 0.0 $22M 51M 0.43
Vale Cap Ii valep 6.75%12 0.0 $23M 350k 65.74
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 1.0M 21.43
CurrencyShares Canadian Dollar Trust 0.0 $15M 154k 98.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22M 352k 61.42
PowerShares Dynamic Oil & Gas Serv 0.0 $20M 1.0M 20.16
Us Airways Group Inc note 7.250% 5/1 0.0 $20M 15M 1.30
Te Connectivity Ltd for 0.0 $16M 521k 30.82
Citigroup (C) 0.0 $19M 733k 26.30
Amc Networks Inc Cl A (AMCX) 0.0 $20M 529k 37.58
Grifols S A 0.0 $17M 3.0M 5.53
Marathon Petroleum Corp (MPC) 0.0 $14M 432k 33.29
Delphi Automotive 0.0 $20M 904k 21.54
Human Genome Science conv 0.0 $21M 21M 1.00
E TRADE Financial Corporation 0.0 $11M 1.4M 7.96
Loews Corporation (L) 0.0 $6.1M 162k 37.65
China Petroleum & Chemical 0.0 $13M 110k 117.65
Companhia de Bebidas das Americas 0.0 $5.7M 159k 36.09
Crown Holdings (CCK) 0.0 $5.7M 169k 33.60
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $12M 15M 0.75
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $8.7M 160k 54.40
Cheniere Energy Inc note 2.250% 8/0 0.0 $5.3M 5.6M 0.94
Equinix Inc note 2.500% 4/1 0.0 $5.4M 5.4M 1.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $11M 10M 1.14
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.4M 5.5M 1.35
Molina Healthcare Inc note 3.750%10/0 0.0 $5.1M 4.9M 1.04
Mylan Inc note 1.250% 3/1 0.0 $5.6M 5.6M 1.00
Standard Pac Corp note 6.000%10/0 0.0 $9.8M 9.5M 1.03
Banco Santander (BSBR) 0.0 $12M 1.5M 8.14
Mobile TeleSystems OJSC 0.0 $4.8M 327k 14.68
Amgen Inc note 0.375% 2/0 0.0 $7.1M 7.1M 1.00
Dryships Inc. note 5.000%12/0 0.0 $5.5M 8.0M 0.69
Exterran Hldgs Inc note 4.250% 6/1 0.0 $10M 11M 0.89
L-3 Communications Corp debt 3.000% 8/0 0.0 $7.8M 8.1M 0.96
Companhia Siderurgica Nacional (SID) 0.0 $6.8M 829k 8.18
Grupo Televisa (TV) 0.0 $4.8M 230k 21.06
Liberty Media Corp deb 3.500% 1/1 0.0 $6.3M 11M 0.57
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $8.4M 9.8M 0.86
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 488k 23.49
NRG Energy (NRG) 0.0 $12M 644k 18.12
Cnooc 0.0 $8.5M 49k 174.69
ICICI Bank (IBN) 0.0 $13M 492k 26.50
Tenaris (TS) 0.0 $11M 194k 58.82
Pioneer Nat Res Co note 2.875% 1/1 0.0 $6.0M 3.0M 2.00
Focus Media Holding 0.0 $5.5M 282k 19.54
MasterCard Incorporated (MA) 0.0 $6.1M 16k 372.78
Wts/the Pnc Financial Services Grp wts 0.0 $6.8M 574k 11.78
Progressive Corporation (PGR) 0.0 $7.2M 370k 19.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 103k 74.37
Starwood Property Trust (STWD) 0.0 $6.6M 355k 18.51
Western Union Company (WU) 0.0 $5.0M 275k 18.25
Assurant (AIZ) 0.0 $9.1M 222k 41.06
Principal Financial (PFG) 0.0 $5.7M 233k 24.60
Aon Corporation 0.0 $7.7M 166k 46.80
Discover Financial Services 0.0 $11M 452k 24.00
Northern Trust Corporation (NTRS) 0.0 $13M 339k 39.66
Ubs Ag Cmn 0.0 $14M 1.2M 11.83
Nasdaq Omx (NDAQ) 0.0 $10M 418k 24.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 549k 17.69
Moody's Corporation (MCO) 0.0 $12M 342k 33.68
Crown Castle International 0.0 $8.6M 191k 44.80
Ecolab (ECL) 0.0 $11M 186k 57.81
Expedia 0.0 $11M 382k 28.55
IAC/InterActive 0.0 $6.0M 141k 42.60
Republic Services (RSG) 0.0 $5.8M 212k 27.55
Dick's Sporting Goods (DKS) 0.0 $7.5M 203k 36.89
Tractor Supply Company (TSCO) 0.0 $6.4M 91k 70.19
Crocs (CROX) 0.0 $6.2M 446k 13.83
HSN 0.0 $4.9M 136k 36.31
Sony Corporation (SONY) 0.0 $7.3M 410k 17.86
Hospira 0.0 $4.7M 154k 30.37
Ameren Corporation (AEE) 0.0 $9.3M 280k 33.13
FirstEnergy (FE) 0.0 $9.9M 224k 44.29
Cardinal Health (CAH) 0.0 $8.4M 206k 40.60
American Eagle Outfitters (AEO) 0.0 $6.8M 446k 15.29
Bank of Hawaii Corporation (BOH) 0.0 $5.2M 116k 44.49
Cameco Corporation (CCJ) 0.0 $13M 720k 18.06
CarMax (KMX) 0.0 $5.0M 163k 30.50
Cerner Corporation 0.0 $8.3M 136k 61.25
Con-way 0.0 $9.4M 321k 29.16
Core Laboratories 0.0 $7.5M 66k 113.94
DENTSPLY International 0.0 $10M 289k 34.98
FMC Technologies 0.0 $8.7M 167k 52.24
Forest Oil Corporation 0.0 $8.9M 653k 13.59
H&R Block (HRB) 0.0 $12M 751k 16.32
Hologic (HOLX) 0.0 $7.0M 397k 17.51
Hudson City Ban 0.0 $5.0M 793k 6.25
Mattel (MAT) 0.0 $13M 466k 27.76
Microchip Technology (MCHP) 0.0 $6.4M 173k 36.62
Paychex (PAYX) 0.0 $12M 396k 30.11
Ryder System (R) 0.0 $6.0M 114k 53.14
Sealed Air (SEE) 0.0 $11M 647k 17.21
Teradata Corporation (TDC) 0.0 $6.4M 131k 48.52
Ultra Petroleum 0.0 $12M 408k 29.61
V.F. Corporation (VFC) 0.0 $13M 102k 126.98
Granite Construction (GVA) 0.0 $7.8M 328k 23.79
Itron (ITRI) 0.0 $13M 268k 50.00
Schnitzer Steel Industries (RDUS) 0.0 $12M 289k 42.37
Gold Fields (GFI) 0.0 $8.4M 556k 15.06
Pall Corporation 0.0 $7.1M 124k 57.16
Timken Company (TKR) 0.0 $4.9M 114k 42.86
Apartment Investment and Management 0.0 $12M 524k 22.91
Comerica Incorporated (CMA) 0.0 $9.3M 361k 25.81
Newell Rubbermaid (NWL) 0.0 $5.9M 363k 16.16
Regions Financial Corporation (RF) 0.0 $4.9M 1.1M 4.30
Laboratory Corp. of America Holdings 0.0 $9.5M 110k 85.97
Darden Restaurants (DRI) 0.0 $5.2M 114k 45.60
Limited Brands 0.0 $6.6M 164k 40.35
Cooper Companies 0.0 $9.5M 134k 70.42
Analog Devices (ADI) 0.0 $11M 308k 35.78
Safeway 0.0 $7.8M 371k 21.04
Thoratec Corporation 0.0 $8.9M 266k 33.55
United Rentals (URI) 0.0 $8.3M 281k 29.55
Cincinnati Financial Corporation (CINF) 0.0 $13M 428k 30.46
Foot Locker 0.0 $11M 466k 23.84
Equity Residential (EQR) 0.0 $8.6M 151k 57.03
Masco Corporation (MAS) 0.0 $13M 1.2M 10.48
Unum (UNM) 0.0 $4.9M 234k 21.07
Tyson Foods (TSN) 0.0 $8.6M 415k 20.64
Eastman Chemical Company (EMN) 0.0 $4.9M 125k 39.07
AstraZeneca (AZN) 0.0 $10M 220k 46.38
Kroger (KR) 0.0 $11M 435k 24.22
Mylan 0.0 $6.6M 307k 21.46
Thermo Fisher Scientific (TMO) 0.0 $13M 288k 44.97
Becton, Dickinson and (BDX) 0.0 $13M 179k 74.72
Helmerich & Payne (HP) 0.0 $8.3M 142k 58.33
AngloGold Ashanti 0.0 $9.4M 221k 42.53
Red Hat 0.0 $10M 248k 41.27
Dollar Thrifty Automotive 0.0 $14M 197k 70.33
Partner Re 0.0 $7.9M 123k 64.21
Plum Creek Timber 0.0 $12M 336k 36.54
Williams-Sonoma (WSM) 0.0 $4.7M 123k 38.50
Aol 0.0 $6.7M 403k 16.67
Cenovus Energy (CVE) 0.0 $5.0M 151k 33.21
DISH Network 0.0 $8.6M 301k 28.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.4M 630k 10.12
Liberty Global 0.0 $7.5M 190k 39.26
Marsh & McLennan Companies (MMC) 0.0 $10M 324k 31.63
Maxim Integrated Products 0.0 $7.8M 300k 26.04
Parker-Hannifin Corporation (PH) 0.0 $5.5M 72k 76.24
Royal Dutch Shell 0.0 $5.3M 70k 75.99
Sigma-Aldrich Corporation 0.0 $10M 167k 62.46
Ultrapar Participacoes SA (UGP) 0.0 $10M 595k 17.19
Gap (GAP) 0.0 $13M 710k 18.55
Weyerhaeuser Company (WY) 0.0 $7.3M 393k 18.67
Ca 0.0 $5.9M 294k 20.23
Torchmark Corporation 0.0 $5.4M 125k 43.39
KT Corporation (KT) 0.0 $6.2M 395k 15.64
Linear Technology Corporation 0.0 $8.9M 296k 30.03
Staples 0.0 $11M 772k 13.89
Shire 0.0 $10M 96k 103.82
Stericycle (SRCL) 0.0 $4.7M 61k 77.91
Windstream Corporation 0.0 $7.5M 641k 11.74
Mbia (MBI) 0.0 $6.9M 595k 11.61
Canon (CAJPY) 0.0 $7.2M 163k 44.04
Dillard's (DDS) 0.0 $8.0M 178k 44.83
Lazard Ltd-cl A shs a 0.0 $7.0M 270k 26.11
Jacobs Engineering 0.0 $6.2M 153k 40.57
Buckeye Partners 0.0 $11M 173k 63.98
TJX Companies (TJX) 0.0 $14M 213k 64.55
Harman International Industries 0.0 $8.8M 230k 38.08
Anheuser-Busch InBev NV (BUD) 0.0 $11M 186k 60.99
Marriott International (MAR) 0.0 $14M 464k 29.18
Cintas Corporation (CTAS) 0.0 $7.4M 212k 34.81
Gannett 0.0 $5.7M 424k 13.37
Coventry Health Care 0.0 $9.8M 322k 30.38
ITT Educational Services (ESINQ) 0.0 $13M 235k 56.66
Hershey Company (HSY) 0.0 $9.8M 159k 61.79
Kellogg Company (K) 0.0 $7.1M 140k 50.57
Toll Brothers (TOL) 0.0 $11M 520k 20.42
D.R. Horton (DHI) 0.0 $13M 1.1M 12.62
Aeropostale 0.0 $6.2M 404k 15.35
Coinstar 0.0 $13M 258k 51.28
Discovery Communications 0.0 $11M 282k 37.67
Omni (OMC) 0.0 $9.5M 213k 44.58
Dr Pepper Snapple 0.0 $8.8M 223k 39.30
Hansen Natural Corporation 0.0 $12M 126k 92.11
St. Joe Company (JOE) 0.0 $5.5M 375k 14.64
Fiserv (FI) 0.0 $5.8M 98k 58.73
Dover Corporation (DOV) 0.0 $4.8M 83k 58.05
BreitBurn Energy Partners 0.0 $7.3M 381k 19.07
Energy Xxi 0.0 $6.0M 194k 31.10
Theravance Inc note 3.000% 1/1 0.0 $7.9M 7.3M 1.08
Frontier Communications 0.0 $7.7M 1.5M 5.15
New York Community Ban 0.0 $5.7M 457k 12.37
PPL Corporation (PPL) 0.0 $11M 365k 29.43
Xcel Energy (XEL) 0.0 $7.4M 268k 27.65
Fastenal Company (FAST) 0.0 $12M 280k 43.60
Roper Industries (ROP) 0.0 $7.3M 84k 86.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.5M 75k 86.97
Sohu 0.0 $9.9M 198k 50.00
Zimmer Holdings (ZBH) 0.0 $13M 240k 53.42
NII Holdings 0.0 $8.9M 417k 21.30
Ventas (VTR) 0.0 $5.1M 93k 55.13
Avis Budget (CAR) 0.0 $6.7M 628k 10.71
Calpine Corporation 0.0 $7.1M 435k 16.32
Delta Air Lines (DAL) 0.0 $9.9M 1.2M 8.10
PowerShares DB Com Indx Trckng Fund 0.0 $13M 471k 26.80
New Oriental Education & Tech 0.0 $10M 424k 23.96
Advanced Micro Devices (AMD) 0.0 $7.8M 1.4M 5.40
NetEase (NTES) 0.0 $5.0M 113k 44.59
Maximus (MMS) 0.0 $14M 331k 41.41
Plains Exploration & Production Company 0.0 $8.5M 230k 36.73
Mead Johnson Nutrition 0.0 $7.5M 109k 68.73
Wyndham Worldwide Corporation 0.0 $5.1M 135k 37.83
Entergy Corporation (ETR) 0.0 $5.1M 70k 73.05
Under Armour (UAA) 0.0 $4.8M 67k 71.77
DineEquity (DIN) 0.0 $12M 286k 42.21
Enbridge (ENB) 0.0 $8.0M 215k 37.41
Alere 0.0 $5.6M 244k 23.09
Key (KEY) 0.0 $7.7M 1.0M 7.69
Owens-Illinois 0.0 $5.0M 256k 19.38
Saks Incorporated 0.0 $6.0M 618k 9.75
Transcanada Corp 0.0 $9.9M 226k 43.68
Watson Pharmaceuticals 0.0 $6.6M 109k 60.30
Zions Bancorporation (ZION) 0.0 $7.0M 428k 16.26
Atlas Pipeline Partners 0.0 $13M 362k 37.15
Central Vermont Public Service 0.0 $6.1M 175k 35.10
Hecla Mining Company (HL) 0.0 $7.0M 1.4M 5.22
Huntsman Corporation (HUN) 0.0 $6.4M 635k 10.00
Universal Display Corporation (OLED) 0.0 $6.3M 173k 36.61
Western Gas Partners 0.0 $6.3M 152k 41.27
Altera Corporation 0.0 $11M 306k 37.10
Commerce Bancshares (CBSH) 0.0 $8.7M 229k 38.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.8M 281k 24.04
Chemed Corp Com Stk (CHE) 0.0 $10M 198k 51.21
Cibc Cad (CM) 0.0 $11M 147k 72.37
CVR Energy (CVI) 0.0 $7.6M 405k 18.65
Dcp Midstream Partners 0.0 $5.0M 105k 47.48
DTE Energy Company (DTE) 0.0 $8.7M 160k 54.45
El Paso Pipeline Partners 0.0 $6.9M 199k 34.62
Helix Energy Solutions (HLX) 0.0 $6.3M 401k 15.82
Hornbeck Offshore Services 0.0 $5.4M 174k 31.05
Ingersoll-rand Co Ltd-cl A 0.0 $13M 438k 30.47
JDS Uniphase Corporation 0.0 $7.1M 685k 10.44
Legacy Reserves 0.0 $4.7M 168k 28.27
Alliant Energy Corporation (LNT) 0.0 $10M 228k 44.11
NuStar Energy 0.0 $4.9M 87k 56.66
Nexen 0.0 $4.7M 297k 15.92
Penn Virginia Resource Partners 0.0 $8.7M 342k 25.53
Rowan Companies 0.0 $6.0M 197k 30.33
Regency Energy Partners 0.0 $13M 529k 24.86
Sirius XM Radio 0.0 $7.0M 3.9M 1.81
Shanda Interactive Entertainment 0.0 $10M 251k 40.01
Banco Santander (SAN) 0.0 $6.5M 870k 7.52
Terex Corporation (TEX) 0.0 $5.8M 430k 13.42
Talisman Energy Inc Com Stk 0.0 $5.5M 434k 12.74
Teekay Offshore Partners 0.0 $5.2M 194k 26.66
Tempur-Pedic International (SGI) 0.0 $11M 206k 52.53
True Religion Apparel 0.0 $10M 295k 34.58
UGI Corporation (UGI) 0.0 $8.4M 287k 29.40
Vanguard Natural Resources 0.0 $7.7M 240k 32.26
Williams Partners 0.0 $9.8M 164k 59.99
Cimarex Energy 0.0 $6.0M 97k 61.85
Abb (ABBNY) 0.0 $8.3M 439k 18.83
Alliance Holdings GP 0.0 $13M 251k 51.98
Amylin Pharmaceuticals 0.0 $12M 1.0M 11.41
ARM Holdings 0.0 $9.6M 348k 27.68
Ashland 0.0 $8.5M 149k 57.17
Asml Holding Nv Adr depository receipts 0.0 $6.5M 155k 41.74
athenahealth 0.0 $6.0M 122k 49.12
Credicorp (BAP) 0.0 $9.1M 83k 109.47
General Cable Corporation 0.0 $4.8M 193k 24.95
British American Tobac (BTI) 0.0 $4.8M 50k 94.89
Boardwalk Pipeline Partners 0.0 $5.0M 181k 27.67
Chicago Bridge & Iron Company 0.0 $7.5M 198k 37.92
Copano Energy 0.0 $8.0M 235k 34.20
Flowserve Corporation (FLS) 0.0 $13M 128k 99.32
Informatica Corporation 0.0 $6.2M 167k 36.93
MFA Mortgage Investments 0.0 $5.0M 740k 6.72
Novagold Resources Inc Cad (NG) 0.0 $6.7M 792k 8.48
Inergy 0.0 $8.1M 332k 24.43
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 383k 21.79
Poly 0.0 $6.4M 392k 16.30
Riverbed Technology 0.0 $13M 538k 23.50
Skyworks Solutions (SWKS) 0.0 $10M 639k 16.22
Sunoco Logistics Partners 0.0 $5.7M 144k 39.40
Unilever (UL) 0.0 $9.0M 270k 33.53
URS Corporation 0.0 $8.1M 232k 35.12
Bk Nova Cad (BNS) 0.0 $13M 254k 49.81
Brookfield Ppty Corp Cad 0.0 $9.5M 609k 15.64
Covance 0.0 $9.0M 197k 45.72
Duke Realty Corporation 0.0 $5.6M 464k 12.06
Lloyds TSB (LYG) 0.0 $12M 7.3M 1.57
McDermott International 0.0 $6.5M 567k 11.53
Rambus (RMBS) 0.0 $12M 1.6M 7.56
Rockwell Automation (ROK) 0.0 $6.5M 88k 73.37
Smith & Nephew (SNN) 0.0 $6.3M 132k 48.12
Tech Data Corporation 0.0 $6.3M 128k 49.38
Aruba Networks 0.0 $8.1M 436k 18.52
Dendreon Corporation 0.0 $5.1M 378k 13.51
Journal Communications 0.0 $5.7M 1.3M 4.40
Allegheny Technologies Incorporated (ATI) 0.0 $7.5M 157k 47.81
Siemens (SIEGY) 0.0 $10M 104k 95.63
Senior Housing Properties Trust 0.0 $14M 750k 18.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.7M 110k 51.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 804k 15.47
EQT Corporation (EQT) 0.0 $9.2M 167k 54.79
Eldorado Gold Corp 0.0 $5.5M 399k 13.70
Iamgold Corp (IAG) 0.0 $8.0M 503k 15.87
Intrepid Potash 0.0 $5.1M 232k 22.20
iShares Dow Jones US Home Const. (ITB) 0.0 $5.3M 447k 11.87
National Retail Properties (NNN) 0.0 $11M 400k 26.37
Rayonier (RYN) 0.0 $5.0M 113k 44.63
Teck Resources Ltd cl b (TECK) 0.0 $7.3M 227k 32.00
Clearwire Corporation 0.0 $7.1M 3.7M 1.94
Boston Properties (BXP) 0.0 $5.9M 59k 99.61
Acme Packet 0.0 $5.3M 173k 30.91
CBOE Holdings (CBOE) 0.0 $4.9M 133k 37.04
Hatteras Financial 0.0 $6.9M 265k 25.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.4M 73k 115.00
iShares Russell Midcap Value Index (IWS) 0.0 $12M 277k 43.38
Liberty Property Trust 0.0 $8.8M 285k 30.82
Oneok (OKE) 0.0 $7.2M 84k 86.69
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 183k 48.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.7M 104k 64.30
VanceInfo Technologies 0.0 $11M 1.2M 9.07
Rubicon Minerals Corp 0.0 $5.6M 1.5M 3.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.8M 88k 89.43
Garmin (GRMN) 0.0 $6.2M 157k 39.74
Retail HOLDRs 0.0 $12M 111k 112.43
Tesla Motors (TSLA) 0.0 $9.0M 312k 28.81
Amarin Corporation 0.0 $4.9M 654k 7.49
Kodiak Oil & Gas 0.0 $7.2M 446k 16.13
Xl Group 0.0 $7.2M 366k 19.77
iShares Dow Jones US Utilities (IDU) 0.0 $8.8M 100k 88.32
iShares Dow Jones US Health Care (IHF) 0.0 $5.9M 100k 58.85
SPDR S&P Biotech (XBI) 0.0 $14M 205k 66.40
KKR & Co 0.0 $12M 919k 12.83
Moly 0.0 $6.6M 277k 23.97
Newmont Mining Corp note 1.250% 7/1 0.0 $10M 7.3M 1.39
iShares MSCI South Africa Index (EZA) 0.0 $5.8M 95k 61.10
iShares MSCI Thailand Index Fund (THD) 0.0 $7.3M 122k 59.46
WisdomTree India Earnings Fund (EPI) 0.0 $8.2M 524k 15.60
Vanguard Value ETF (VTV) 0.0 $13M 246k 52.60
Allied World Assurance 0.0 $6.9M 110k 62.93
Barclays Bank Plc 8.125% Non C p 0.0 $7.2M 328k 21.78
Coca-cola Enterprises 0.0 $9.6M 372k 25.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 113k 116.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.8M 111k 69.86
General Growth Properties 0.0 $5.2M 349k 14.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.1M 103k 49.86
O'reilly Automotive (ORLY) 0.0 $7.0M 88k 79.95
Piedmont Office Realty Trust (PDM) 0.0 $9.2M 812k 11.36
iShares MSCI Singapore Index Fund 0.0 $7.9M 731k 10.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.2M 100k 61.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $9.1M 250k 36.27
Great Plains Energy Inc unit 06/15/2042 0.0 $11M 165k 66.11
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $9.8M 16M 0.60
Oil Sts Intl Inc note 2.375% 7/0 0.0 $11M 4.5M 2.41
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $8.9M 192k 46.20
CurrencyShares Swiss Franc Trust 0.0 $13M 122k 105.09
SPDR Barclays Capital High Yield B 0.0 $11M 297k 38.44
iShares Russell Microcap Index (IWC) 0.0 $11M 250k 44.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.2M 84k 110.30
iShares Dow Jones US Healthcare (IYH) 0.0 $7.2M 100k 71.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.9M 100k 58.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.6M 168k 57.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.4M 100k 54.12
Market Vectors-Coal ETF 0.0 $5.2M 163k 32.25
CurrencyShares British Pound Ster. Trst 0.0 $7.6M 49k 153.66
Biotech HOLDRs 0.0 $4.8M 44k 109.49
Vale Cap Ii gtd cv 6.75%12 0.0 $6.5M 109k 59.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.4M 205k 31.34
First Trust ISE Revere Natural Gas 0.0 $5.5M 302k 18.19
PowerShares Dynamic Energy Explor. 0.0 $11M 500k 22.43
PowerShares Dynamic Pharmaceuticals 0.0 $5.6M 200k 28.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.8M 414k 23.80
Anglogold Ashanti Holdings Fin pfd cv 0.0 $6.4M 133k 48.28
Promotora De Informaciones S adr cl b conv 0.0 $14M 2.8M 4.84
PowerShares Dynamic Media Portfol. 0.0 $11M 850k 13.25
Visteon Corporation (VC) 0.0 $7.3M 146k 49.96
Citigroup Fdg Inc c trac etn0%20 0.0 $7.3M 257k 28.41
Indexiq Etf Tr hdg mactrk etf 0.0 $5.3M 200k 26.27
Covidien 0.0 $9.6M 221k 43.24
Ann 0.0 $4.8M 194k 24.77
Hca Holdings (HCA) 0.0 $6.0M 272k 21.96
Dendreon Corp note 0.0 $6.1M 8.6M 0.71
Savient Pharmaceuticals note 0.0 $12M 25M 0.48
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $13M 207k 61.69
Cemex Sab conv 0.0 $8.1M 13M 0.65
Prologis (PLD) 0.0 $13M 450k 28.58
General Mtrs Co *w exp 07/10/201 0.0 $14M 1.2M 11.73
General Mtrs Co *w exp 07/10/201 0.0 $7.1M 902k 7.82
Brookdale Senior Living note 0.0 $10M 12M 0.87
Global Eagle Acquisition Cor 0.0 $10M 1.1M 9.57
Prologis Inc note 3.250% 3/1 0.0 $7.4M 7.2M 1.03
Ralph Lauren Corp (RL) 0.0 $6.8M 49k 138.07
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 392k 15.21
Pimco Etf Tr Cda Bd Idx 0.0 $5.7M 55k 102.88
Pacific Drilling Sa 0.0 $6.1M 653k 9.30
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $9.9M 100k 98.94
Powershares Etf Tr Ii cmn 0.0 $5.7M 150k 38.17
Pimco Etf Tr germ bd idx 0.0 $9.6M 100k 95.95
Compass Minerals International (CMP) 0.0 $326k 4.7k 68.75
Globe Specialty Metals 0.0 $636k 47k 13.42
Keryx Biopharmaceuticals 0.0 $2.8M 1.1M 2.51
PHH Corporation 0.0 $2.9M 268k 10.70
Packaging Corporation of America (PKG) 0.0 $333k 13k 25.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 787k 5.49
Hasbro (HAS) 0.0 $4.4M 138k 31.89
AU Optronics 0.0 $198k 46k 4.34
EXCO Resources 0.0 $407k 39k 10.44
Genco Shipping & Trading 0.0 $0 396k 0.00
Mechel OAO 0.0 $2.4M 278k 8.51
Melco Crown Entertainment (MLCO) 0.0 $2.6M 274k 9.50
ReneSola 0.0 $154k 108k 1.43
SK Tele 0.0 $2.9M 213k 13.50
Vimpel 0.0 $305k 32k 9.50
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.3M 0.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $14k 13k 1.10
Arris Group Inc note 2.000%11/1 0.0 $21k 21k 1.00
Barrett Bill Corp note 5.000% 3/1 0.0 $1.6M 1.6M 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $105k 59k 1.78
Bristow Group Inc note 3.000% 6/1 0.0 $15k 15k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $18k 15k 1.20
Central European Dist Corp note 3.000% 3/1 0.0 $18k 22k 0.81
Chemed Corp New note 1.875% 5/1 0.0 $1.5M 1.6M 0.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.8M 2.9M 0.98
Ciena Corp note 0.250% 5/0 0.0 $25k 26k 0.96
Conmed Corp note 2.500%11/1 0.0 $90k 91k 0.99
Continental Airls Inc note 4.500% 1/1 0.0 $721k 596k 1.21
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $34k 25k 1.36
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $22k 19k 1.16
E M C Corp Mass note 1.750%12/0 0.0 $102k 71k 1.44
Energy Conversion Devices In note 3.000% 6/1 0.0 $20k 42k 0.48
Equinix Inc note 3.000%10/1 0.0 $1.0M 1.0M 1.00
Equinix Inc note 4.750% 6/1 0.0 $1.5M 1.1M 1.36
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.5M 10k 142.03
General Cable Corp Del New note 0.875%11/1 0.0 $1.7M 1.9M 0.92
Gilead Sciences Inc note 0.625% 5/0 0.0 $82k 72k 1.14
Gmx Res Inc note 4.500% 5/0 0.0 $8.0k 16k 0.50
Goodrich Pete Corp note 5.000%10/0 0.0 $62k 67k 0.93
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $26k 25k 1.04
Hanover Compressor Co note 4.750% 1/1 0.0 $3.6M 4.0M 0.91
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $19k 19k 1.00
Hutchinson Technology Inc note 3.250% 1/1 0.0 $517k 699k 0.74
Invitrogen Corp note 1.500% 2/1 0.0 $24k 24k 1.00
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $13k 15k 0.87
K V Pharmaceutical Co note 2.500% 5/1 0.0 $270k 1.0M 0.27
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $42k 42k 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $621k 647k 0.96
Navistar Intl Corp New note 3.000%10/1 0.0 $212k 186k 1.14
Netapp Inc note 1.750% 6/0 0.0 $2.9M 2.4M 1.25
Newport Corp note 2.500% 2/1 0.0 $94k 94k 1.00
Nii Hldgs Inc note 3.125% 6/1 0.0 $39k 39k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $368k 254k 1.45
On Semiconductor Corp note 2.625%12/1 0.0 $249k 226k 1.10
Peabody Energy Corp sdcv 4.750%12/1 0.0 $34k 33k 1.03
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $3.2M 2.6M 1.24
Sandisk Corp note 1.000% 5/1 0.0 $19k 19k 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $3.3M 2.4M 1.37
Steel Dynamics Inc note 5.125% 6/1 0.0 $24k 22k 1.09
Stillwater Mng Co note 1.875% 3/1 0.0 $11k 12k 0.92
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $6.0k 14k 0.43
Symantec Corp note 1.000% 6/1 0.0 $53k 47k 1.12
Synovus Finl Corp unit 99/99/9999 0.0 $1.2M 90k 13.87
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.4M 3.0M 1.14
Transocean Inc note 1.500%12/1 0.0 $100k 100k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $77k 77k 1.00
Ual Corp note 4.500% 6/3 0.0 $1.9M 2.1M 0.90
Usec Inc note 3.000%10/0 0.0 $1.4M 3.0M 0.46
Verisign Inc sdcv 3.250% 8/1 0.0 $23k 19k 1.21
Virgin Media Inc note 6.500%11/1 0.0 $15k 11k 1.36
Western Refng Inc note 5.750% 6/1 0.0 $3.3M 2.3M 1.44
Lear Corporation (LEA) 0.0 $311k 7.8k 39.82
Suntech Power Holdings 0.0 $2.8M 1.3M 2.22
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $18k 20k 0.90
Compucredit Corp note 3.625% 5/3 0.0 $20k 20k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $280k 203k 1.38
Gmx Res Inc note 5.000% 2/0 0.0 $76k 118k 0.64
Hospitality Pptys Tr note 3.800% 3/1 0.0 $25k 25k 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $101k 103k 0.98
Massey Energy Co note 3.250% 8/0 0.0 $97k 106k 0.91
Omnicare Inc dbcv 3.250%12/1 0.0 $915k 995k 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $243k 243k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.7M 54k 69.70
Sociedad Quimica y Minera (SQM) 0.0 $490k 8.9k 55.05
Yingli Green Energy Hold 0.0 $975k 257k 3.80
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $13k 13k 1.00
Triumph Group Inc New note 2.625%10/0 0.0 $518k 242k 2.14
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $473k 483k 0.98
BHP Billiton 0.0 $1.3M 22k 58.73
Cms Energy Corp note 2.875%12/0 0.0 $44k 25k 1.76
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 67k 38.31
Exide Technologies frnt 9/1 0.0 $1.4M 1.9M 0.75
LG Display (LPL) 0.0 $557k 58k 9.68
Molson Coors Brewing Co note 2.500% 7/3 0.0 $3.3M 3.1M 1.05
On Semiconductor Corp note 4/1 0.0 $15k 15k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $57k 41k 1.39
Amerigroup Corp note 2.000% 5/1 0.0 $4.3M 3.0M 1.41
Ceradyne Inc note 2.875%12/1 0.0 $477k 477k 1.00
Enersys note 3.375% 6/0 0.0 $21k 21k 1.00
Jds Uniphase Corp note 1.000% 5/1 0.0 $209k 213k 0.98
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $20k 15k 1.33
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $742k 1.0M 0.72
Newmont Mining Corp note 3.000% 2/1 0.0 $964k 725k 1.33
Old Rep Intl Corp note 8.000% 5/1 0.0 $877k 877k 1.00
Trex Inc note 6.000% 7/0 0.0 $2.7M 2.4M 1.12
CMS Energy Corporation (CMS) 0.0 $3.5M 159k 22.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $623k 53k 11.75
Albany Intl Corp note 2.250% 3/1 0.0 $16k 17k 0.94
Chesapeake Energy Corp note 2.250%12/1 0.0 $149k 222k 0.67
Medtronic Inc note 1.625% 4/1 0.0 $34k 34k 1.00
Portland General Electric Company (POR) 0.0 $410k 16k 25.30
Ford Mtr Co Del note 4.250%12/1 0.0 $329k 232k 1.42
Linear Technology Corp note 3.000% 5/0 0.0 $23k 23k 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $106k 105k 1.01
Northeast Utilities System 0.0 $1.5M 42k 36.07
Ansys (ANSS) 0.0 $937k 16k 57.27
Boyd Gaming Corporation (BYD) 0.0 $816k 116k 7.04
Radware Ltd ord (RDWR) 0.0 $668k 23k 29.23
Denny's Corporation (DENN) 0.0 $78k 21k 3.75
Seacor Holdings 0.0 $325k 3.7k 89.04
Emcor (EME) 0.0 $756k 28k 26.79
Broadridge Financial Solutions (BR) 0.0 $343k 15k 22.47
Genworth Financial (GNW) 0.0 $2.3M 351k 6.55
Leucadia National 0.0 $3.5M 156k 22.73
Reinsurance Group of America (RGA) 0.0 $457k 8.7k 52.28
Signature Bank (SBNY) 0.0 $870k 15k 59.36
TD Ameritrade Holding 0.0 $4.0M 256k 15.67
Two Harbors Investment 0.0 $483k 53k 9.19
Fidelity National Information Services (FIS) 0.0 $2.3M 88k 26.59
Lender Processing Services 0.0 $353k 23k 15.08
Popular 0.0 $464k 336k 1.38
Total System Services 0.0 $2.0M 102k 19.55
CVB Financial (CVBF) 0.0 $121k 13k 9.23
FTI Consulting (FCN) 0.0 $855k 20k 42.33
MGIC Investment (MTG) 0.0 $1.4M 373k 3.73
Arthur J. Gallagher & Co. (AJG) 0.0 $887k 27k 33.43
Phoenix Companies 0.0 $65k 26k 2.51
Interactive Brokers (IBKR) 0.0 $4.3M 290k 14.98
KKR Financial Holdings 0.0 $4.0M 459k 8.73
DST Systems 0.0 $240k 5.3k 45.59
People's United Financial 0.0 $3.9M 305k 12.85
SEI Investments Company (SEIC) 0.0 $552k 32k 17.35
Affiliated Managers (AMG) 0.0 $1.0M 11k 95.87
CapitalSource 0.0 $952k 142k 6.72
Equifax (EFX) 0.0 $919k 24k 38.71
AutoNation (AN) 0.0 $271k 7.3k 36.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 17k 75.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.9M 31k 95.20
Eastman Kodak Company 0.0 $2.5M 3.8M 0.65
Expeditors International of Washington (EXPD) 0.0 $2.9M 71k 40.97
Allos Therapeutics 0.0 $45k 29k 1.56
AMAG Pharmaceuticals 0.0 $533k 32k 16.43
Auxilium Pharmaceuticals 0.0 $448k 23k 19.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 45k 34.40
InterMune 0.0 $2.5M 166k 14.87
Philippine Long Distance Telephone 0.0 $257k 4.5k 57.46
ResMed (RMD) 0.0 $620k 25k 25.32
Clean Harbors (CLH) 0.0 $500k 7.9k 63.37
AGL Resources 0.0 $1.4M 33k 42.29
P.F. Chang's China Bistro 0.0 $728k 32k 22.73
Great Plains Energy Incorporated 0.0 $218k 10k 21.69
Beazer Homes USA 0.0 $1.5M 580k 2.51
KB Home (KBH) 0.0 $4.5M 366k 12.39
Ryland 0.0 $2.0M 137k 14.76
Scholastic Corporation (SCHL) 0.0 $234k 7.8k 30.04
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 73k 14.01
Career Education 0.0 $1.8M 227k 7.97
Tenet Healthcare Corporation 0.0 $1.9M 367k 5.13
Shaw Communications Inc cl b conv 0.0 $1.8M 89k 19.87
Acxiom Corporation 0.0 $3.1M 255k 12.25
Blackbaud (BLKB) 0.0 $710k 26k 27.68
Brown & Brown (BRO) 0.0 $416k 18k 22.60
Carter's (CRI) 0.0 $3.7M 92k 39.82
Continental Resources 0.0 $401k 6.0k 66.67
Cooper Industries 0.0 $1.9M 35k 54.16
Copart (CPRT) 0.0 $3.1M 64k 47.88
Cullen/Frost Bankers (CFR) 0.0 $637k 12k 52.98
Diebold Incorporated 0.0 $317k 11k 30.11
Digital Realty Trust (DLR) 0.0 $593k 8.9k 66.75
Echelon Corporation 0.0 $61k 13k 4.79
Family Dollar Stores 0.0 $2.0M 35k 57.66
Federated Investors (FHI) 0.0 $4.0M 261k 15.15
Fidelity National Financial 0.0 $1.3M 82k 15.93
Gen-Probe Incorporated 0.0 $237k 4.0k 58.97
Genuine Parts Company (GPC) 0.0 $3.3M 54k 61.22
Harsco Corporation (NVRI) 0.0 $267k 13k 20.52
Hawaiian Electric Industries (HE) 0.0 $555k 21k 26.47
J.B. Hunt Transport Services (JBHT) 0.0 $955k 21k 45.13
LKQ Corporation (LKQ) 0.0 $1.0M 34k 30.08
Leggett & Platt (LEG) 0.0 $1.3M 58k 23.04
Lincoln Electric Holdings (LECO) 0.0 $367k 9.4k 39.10
MeadWestva 0.0 $3.1M 102k 29.95
Mercury General Corporation (MCY) 0.0 $496k 11k 45.65
MICROS Systems 0.0 $557k 12k 46.58
Molex Incorporated 0.0 $378k 16k 23.85
Nuance Communications 0.0 $3.8M 151k 25.14
PetSmart 0.0 $4.2M 83k 51.29
Pitney Bowes (PBI) 0.0 $2.5M 136k 18.54
R.R. Donnelley & Sons Company 0.0 $1.7M 120k 14.43
RPM International (RPM) 0.0 $502k 20k 24.56
Ritchie Bros. Auctioneers Inco 0.0 $482k 22k 22.07
Rollins (ROL) 0.0 $238k 11k 22.22
Snap-on Incorporated (SNA) 0.0 $661k 13k 50.68
Solera Holdings 0.0 $255k 5.7k 44.44
Sonoco Products Company (SON) 0.0 $366k 11k 32.92
Steelcase (SCS) 0.0 $156k 21k 7.43
Valspar Corporation 0.0 $273k 7.0k 39.05
Trimble Navigation (TRMB) 0.0 $391k 9.0k 43.45
Uti Worldwide 0.0 $452k 34k 13.24
W.W. Grainger (GWW) 0.0 $3.4M 18k 187.19
Watsco, Incorporated (WSO) 0.0 $508k 6.1k 83.33
Willis Group Holdings 0.0 $663k 17k 38.79
Brown-Forman Corporation (BF.B) 0.0 $900k 11k 80.47
Dun & Bradstreet Corporation 0.0 $544k 7.3k 74.82
Gafisa SA 0.0 $249k 54k 4.63
Kinder Morgan Management 0.0 $899k 11k 78.70
Airgas 0.0 $1.5M 19k 78.11
Avery Dennison Corporation (AVY) 0.0 $658k 23k 28.66
Redwood Trust (RWT) 0.0 $217k 18k 11.87
Boston Scientific Corporation (BSX) 0.0 $3.6M 681k 5.34
Exterran Holdings 0.0 $254k 28k 9.06
Harris Corporation 0.0 $711k 20k 36.07
KBR (KBR) 0.0 $2.4M 85k 27.89
Nu Skin Enterprises (NUS) 0.0 $540k 11k 48.69
C.R. Bard 0.0 $1.1M 13k 85.48
BE Aerospace 0.0 $338k 8.7k 38.91
Briggs & Stratton Corporation 0.0 $346k 22k 15.50
CACI International (CACI) 0.0 $982k 18k 55.90
Avista Corporation (AVA) 0.0 $1.2M 46k 25.76
Charles River Laboratories (CRL) 0.0 $656k 24k 27.31
Commercial Metals Company (CMC) 0.0 $3.4M 247k 13.80
SVB Financial (SIVBQ) 0.0 $1.1M 23k 47.67
TETRA Technologies (TTI) 0.0 $127k 14k 9.37
Affymetrix 0.0 $65k 14k 4.63
Autoliv (ALV) 0.0 $222k 4.1k 53.79
Liz Claiborne 0.0 $340k 39k 8.65
Quiksilver 0.0 $40k 12k 3.39
Gol Linhas Aereas Inteligentes SA 0.0 $264k 40k 6.63
Hanesbrands (HBI) 0.0 $2.4M 108k 21.84
Mid-America Apartment (MAA) 0.0 $286k 4.7k 61.22
Entegris (ENTG) 0.0 $1.5M 248k 6.10
Corinthian Colleges 0.0 $1.8M 815k 2.17
International Flavors & Fragrances (IFF) 0.0 $3.2M 61k 52.42
United Stationers 0.0 $932k 29k 32.48
Bemis Company 0.0 $1.0M 33k 30.05
Waddell & Reed Financial 0.0 $669k 27k 24.63
Regis Corporation 0.0 $1.4M 86k 16.56
Rent-A-Center (UPBD) 0.0 $258k 7.0k 37.00
Universal Corporation (UVV) 0.0 $474k 10k 45.73
TECO Energy 0.0 $1.0M 54k 19.13
Everest Re Group (EG) 0.0 $700k 8.3k 84.06
Healthcare Realty Trust Incorporated 0.0 $4.3M 207k 20.66
Ruby Tuesday 0.0 $136k 20k 6.89
Tidewater 0.0 $4.1M 83k 49.31
Vishay Intertechnology (VSH) 0.0 $207k 23k 8.99
Hot Topic 0.0 $92k 11k 8.03
Intersil Corporation 0.0 $1.6M 148k 10.53
Manitowoc Company 0.0 $3.6M 395k 9.21
Tellabs 0.0 $3.1M 771k 4.03
Valassis Communications 0.0 $258k 13k 19.24
Chiquita Brands International 0.0 $114k 14k 8.32
Mettler-Toledo International (MTD) 0.0 $4.2M 28k 147.81
Mohawk Industries (MHK) 0.0 $299k 5.0k 59.87
Fresh Del Monte Produce (FDP) 0.0 $288k 12k 25.01
JetBlue Airways Corporation (JBLU) 0.0 $977k 188k 5.20
LifePoint Hospitals 0.0 $508k 14k 37.20
Universal Health Services (UHS) 0.0 $396k 11k 37.84
BancorpSouth 0.0 $327k 30k 10.98
Christopher & Banks Corporation (CBKCQ) 0.0 $2.8M 1.2M 2.34
Plantronics 0.0 $436k 12k 35.99
Weight Watchers International 0.0 $1.1M 20k 55.27
MDU Resources (MDU) 0.0 $341k 17k 20.41
Molex Incorporated 0.0 $1.1M 57k 19.79
Tetra Tech (TTEK) 0.0 $647k 30k 21.67
Office Depot 0.0 $2.3M 1.1M 2.15
Pier 1 Imports 0.0 $219k 16k 13.82
Tele Norte Leste Participacoes SA 0.0 $1.7M 175k 9.51
American Greetings Corporation 0.0 $183k 15k 12.55
DeVry 0.0 $269k 7.0k 38.48
Haemonetics Corporation (HAE) 0.0 $1.1M 18k 61.28
Synopsys (SNPS) 0.0 $3.3M 123k 27.20
Talbots 0.0 $2.2M 580k 3.75
Cabela's Incorporated 0.0 $244k 9.6k 25.51
Cadence Design Systems (CDNS) 0.0 $231k 22k 10.46
Crane 0.0 $232k 5.0k 46.71
Omnicare 0.0 $948k 28k 34.41
WellCare Health Plans 0.0 $3.2M 61k 52.44
Men's Wearhouse 0.0 $420k 13k 32.37
Rockwell Collins 0.0 $1.5M 27k 55.36
Waters Corporation (WAT) 0.0 $3.1M 42k 74.06
Health Management Associates 0.0 $611k 83k 7.39
Sonic Corporation 0.0 $92k 12k 7.88
RadioShack Corporation 0.0 $3.8M 389k 9.71
Forward Air Corporation 0.0 $205k 6.3k 32.31
JDA Software 0.0 $273k 10k 26.78
Casey's General Stores (CASY) 0.0 $220k 4.3k 51.65
Compuware Corporation 0.0 $161k 19k 8.34
PerkinElmer (RVTY) 0.0 $525k 26k 19.96
Harleysville 0.0 $2.9M 52k 56.66
Integrated Device Technology 0.0 $202k 30k 6.81
American Financial (AFG) 0.0 $758k 21k 36.94
Horace Mann Educators Corporation (HMN) 0.0 $154k 11k 13.69
MSC Industrial Direct (MSM) 0.0 $406k 5.6k 72.37
Olin Corporation (OLN) 0.0 $2.1M 109k 19.70
AGCO Corporation (AGCO) 0.0 $4.2M 98k 42.97
Arrow Electronics (ARW) 0.0 $1.2M 31k 37.41
Avnet (AVT) 0.0 $3.3M 105k 31.08
Convergys Corporation 0.0 $159k 13k 12.72
Wolverine World Wide (WWW) 0.0 $294k 8.3k 35.51
Network Equipment Technologies 0.0 $20k 17k 1.14
Sotheby's 0.0 $3.5M 123k 28.54
Anadigics 0.0 $59k 19k 3.07
Gartner (IT) 0.0 $4.0M 116k 34.77
Aegon 0.0 $69k 17k 4.14
Berkshire Hathaway (BRK.A) 0.0 $4.2M 37.00 114750.00
Boston Propert 2.875 2/15/37c v deb 0.0 $209k 209k 1.00
CareFusion Corporation 0.0 $1.4M 55k 25.43
Domtar Corp 0.0 $2.2M 27k 79.96
Hitachi (HTHIY) 0.0 $2.3M 43k 52.14
Honda Motor (HMC) 0.0 $3.0M 98k 30.60
Liberty Global 0.0 $2.3M 55k 41.03
NCR Corporation (VYX) 0.0 $782k 48k 16.47
Panasonic Corporation 0.0 $109k 13k 8.41
Sanofi-Aventis SA (SNY) 0.0 $3.3M 91k 36.55
Telefonica (TEF) 0.0 $3.2M 187k 17.19
PT Telekomunikasi Indonesia (TLK) 0.0 $814k 27k 30.71
Unilever 0.0 $3.9M 114k 34.38
John Wiley & Sons (WLY) 0.0 $782k 18k 44.40
Wisconsin Energy Corporation 0.0 $3.1M 89k 34.98
White Mountains Insurance Gp (WTM) 0.0 $557k 1.2k 453.97
Kyocera Corporation (KYOCY) 0.0 $369k 4.6k 79.82
Statoil ASA 0.0 $499k 20k 25.63
First Midwest Ban 0.0 $104k 11k 9.91
Shinhan Financial (SHG) 0.0 $1.3M 19k 68.19
Canadian Pacific Railway 0.0 $939k 14k 67.69
KB Financial (KB) 0.0 $886k 28k 31.41
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 677k 4.19
Leap Wireless International 0.0 $887k 95k 9.31
LSI Corporation 0.0 $948k 160k 5.94
Patterson Companies (PDCO) 0.0 $618k 21k 29.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $614k 1.2M 0.53
Syngenta 0.0 $551k 9.3k 58.96
Cnh Global 0.0 $637k 17k 37.19
Lexmark International 0.0 $4.4M 134k 33.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $277k 8.2k 33.74
Imperial Oil (IMO) 0.0 $1.2M 26k 44.50
Calumet Specialty Products Partners, L.P 0.0 $1.7M 82k 20.83
Forest City Enterprises 0.0 $715k 61k 11.81
ITC Holdings 0.0 $475k 6.2k 76.05
Pool Corporation (POOL) 0.0 $247k 8.2k 30.09
W. P. Carey & Co 0.0 $441k 11k 40.97
Washington Post Company 0.0 $658k 1.8k 375.38
Washington Real Estate Investment Trust (ELME) 0.0 $308k 11k 27.30
Manpower (MAN) 0.0 $609k 17k 35.71
SL Green Realty 0.0 $519k 7.8k 66.62
First Industrial Realty Trust (FR) 0.0 $326k 32k 10.23
Valley National Ban (VLY) 0.0 $214k 17k 12.34
Markel Corporation (MKL) 0.0 $1.4M 3.3k 414.70
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.4M 105k 41.59
USG Corporation 0.0 $3.5M 345k 10.27
Tupperware Brands Corporation 0.0 $3.1M 55k 55.96
Belo 0.0 $193k 31k 6.30
Luxottica Group S.p.A. 0.0 $1.3M 47k 27.94
Enstar Group (ESGR) 0.0 $1.0M 10k 98.16
FactSet Research Systems (FDS) 0.0 $1.8M 20k 87.20
Penn National Gaming (PENN) 0.0 $1.4M 37k 38.09
Transatlantic Holdings 0.0 $421k 7.7k 54.79
Entertainment Properties Trust 0.0 $8.2M 194k 42.52
Bally Technologies 0.0 $3.8M 97k 39.56
Iron Mountain Incorporated 0.0 $1.4M 44k 30.77
Pinnacle Entertainment 0.0 $165k 16k 10.25
Penn Virginia Corporation 0.0 $110k 22k 5.01
WESCO International (WCC) 0.0 $453k 8.5k 53.00
Advance Auto Parts (AAP) 0.0 $3.6M 51k 69.64
ProAssurance Corporation (PRA) 0.0 $2.1M 27k 79.83
Montpelier Re Holdings/mrh 0.0 $326k 18k 17.75
Dryships/drys 0.0 $2.4M 1.2M 2.05
Regal Entertainment 0.0 $544k 46k 11.94
Service Corporation International (SCI) 0.0 $724k 68k 10.67
Hovnanian Enterprises 0.0 $1.7M 563k 3.02
Krispy Kreme Doughnuts 0.0 $100k 12k 8.35
Standard Pacific 0.0 $548k 116k 4.71
FLIR Systems 0.0 $1.4M 57k 25.07
Newcastle Investment 0.0 $59k 11k 5.43
Coinstar Inc note 4.000% 9/0 0.0 $56k 43k 1.29
Discovery Communications 0.0 $1.1M 27k 40.98
Beacon Roofing Supply (BECN) 0.0 $231k 11k 20.30
Telephone & Data Systems 0.0 $2.0M 76k 25.89
Janus Capital 0.0 $2.3M 359k 6.38
Cenveo 0.0 $48k 13k 3.85
Westar Energy 0.0 $209k 7.3k 28.71
Big Lots (BIGGQ) 0.0 $593k 16k 37.78
Cousins Properties 0.0 $266k 36k 7.37
Orbital Sciences 0.0 $297k 20k 14.52
East West Ban (EWBC) 0.0 $531k 27k 19.75
WABCO Holdings 0.0 $649k 15k 43.41
Dean Foods Company 0.0 $2.4M 214k 11.20
GATX Corporation (GATX) 0.0 $1.2M 27k 43.57
PDL BioPharma 0.0 $198k 32k 6.20
OMNOVA Solutions 0.0 $60k 12k 5.21
Bce (BCE) 0.0 $3.1M 75k 41.67
Intel Corp sdcv 0.0 $111k 104k 1.07
NewMarket Corporation (NEU) 0.0 $325k 1.7k 197.10
Old Republic International Corporation (ORI) 0.0 $657k 71k 9.28
Public Service Enterprise (PEG) 0.0 $4.1M 123k 33.01
Sempra Energy (SRE) 0.0 $2.2M 39k 55.02
Stewart Enterprises 0.0 $204k 33k 6.11
Magna Intl Inc cl a (MGA) 0.0 $1.0M 31k 33.31
Telecom Corp of New Zealand 0.0 $114k 14k 7.89
Aptar (ATR) 0.0 $559k 11k 52.23
Arch Capital Group (ACGL) 0.0 $1.4M 37k 37.25
Axis Capital Holdings (AXS) 0.0 $1.7M 52k 31.95
City National Corporation 0.0 $643k 15k 44.17
Concur Technologies 0.0 $3.2M 63k 50.80
HDFC Bank (HDB) 0.0 $618k 24k 25.38
IDEX Corporation (IEX) 0.0 $704k 19k 37.13
Primerica (PRI) 0.0 $560k 16k 34.48
ProShares Short S&P500 0.0 $458k 11k 40.44
Quicksilver Resources 0.0 $2.6M 389k 6.66
Robert Half International (RHI) 0.0 $994k 35k 28.46
TCF Financial Corporation 0.0 $942k 91k 10.31
Ultimate Software 0.0 $277k 4.2k 65.16
Verisk Analytics (VRSK) 0.0 $4.1M 102k 40.13
J.M. Smucker Company (SJM) 0.0 $2.4M 31k 78.14
Varian Medical Systems 0.0 $3.4M 51k 67.11
Collective Brands 0.0 $531k 37k 14.34
Gra (GGG) 0.0 $1.3M 31k 40.92
Aaron's 0.0 $499k 19k 26.70
Fortress Investment 0.0 $2.5M 729k 3.38
Synovus Financial 0.0 $103k 73k 1.41
Monster Worldwide 0.0 $768k 97k 7.91
Lennar Corporation (LEN.B) 0.0 $2.7M 175k 15.58
Constellation Brands (STZ) 0.0 $3.4M 164k 20.67
Pos (PKX) 0.0 $1.9M 22k 84.07
HCC Insurance Holdings 0.0 $2.9M 106k 27.50
Umpqua Holdings Corporation 0.0 $563k 45k 12.41
Meredith Corporation 0.0 $231k 7.1k 32.70
NVR (NVR) 0.0 $304k 443.00 685.42
CNA Financial Corporation (CNA) 0.0 $204k 7.7k 26.63
Whiting Petroleum Corporation 0.0 $2.6M 56k 46.67
Domino's Pizza (DPZ) 0.0 $2.0M 58k 33.97
Gladstone Commercial Corporation (GOOD) 0.0 $877k 48k 18.14
Carlisle Companies (CSL) 0.0 $591k 13k 44.27
New York Times Company (NYT) 0.0 $199k 26k 7.72
Techne Corporation 0.0 $329k 4.8k 67.78
Landstar System (LSTR) 0.0 $453k 9.4k 47.99
Donaldson Company (DCI) 0.0 $586k 8.6k 68.26
Fair Isaac Corporation (FICO) 0.0 $666k 19k 35.81
Choice Hotels International (CHH) 0.0 $424k 6.4k 66.67
Lexington Realty Trust (LXP) 0.0 $414k 56k 7.40
Southwest Gas Corporation (SWX) 0.0 $474k 11k 42.60
Anixter Intl Inc note 1.000% 2/1 0.0 $56k 50k 1.12
CapLease 0.0 $3.1M 771k 4.04
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.4M 2.5M 0.95
Glimcher Realty Trust 0.0 $680k 67k 10.20
Lin Tv 0.0 $4.3M 1.0M 4.23
Nexstar Broadcasting (NXST) 0.0 $583k 74k 7.84
Radio One 0.0 $11k 11k 0.98
Regis Corp Minn note 5.000% 7/1 0.0 $2.5M 2.0M 1.25
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $64k 32k 2.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $12k 12k 1.00
FelCor Lodging Trust Incorporated 0.0 $56k 18k 3.05
Hersha Hospitality Trust 0.0 $171k 32k 5.33
McClatchy Company 0.0 $3.9M 1.6M 2.39
Rite Aid Corp note 8.500% 5/1 0.0 $2.0M 2.2M 0.90
Sothebys note 3.125% 6/1 0.0 $340k 301k 1.13
Boise 0.0 $230k 32k 7.29
Hertz Global Holdings 0.0 $1.1M 96k 11.71
Sanmina-SCI Corporation 0.0 $242k 26k 9.32
Corn Products International 0.0 $2.8M 54k 52.59
Take-Two Interactive Software (TTWO) 0.0 $4.5M 339k 13.30
AMR Corporation 0.0 $354k 1.0M 0.35
Libbey 0.0 $182k 12k 15.23
ValueClick 0.0 $548k 34k 16.20
WuXi PharmaTech 0.0 $135k 12k 10.98
Solutia 0.0 $1.3M 78k 17.27
Radian (RDN) 0.0 $76k 23k 3.40
Rite Aid Corporation 0.0 $379k 301k 1.26
Aspen Insurance Holdings 0.0 $2.6M 99k 26.46
Atmel Corporation 0.0 $1.6M 201k 8.13
Amdocs Ltd ord (DOX) 0.0 $1.3M 45k 28.50
Amphenol Corporation (APH) 0.0 $1.1M 23k 45.38
Kopin Corporation (KOPN) 0.0 $42k 11k 3.75
Endurance Specialty Hldgs Lt 0.0 $326k 8.5k 38.34
Best Buy Inc sdcv 2.250% 1/1 0.0 $1.4M 1.4M 1.00
TRW Automotive Holdings 0.0 $3.1M 95k 32.60
Amgen Inc note 3/0 0.0 $24k 30k 0.80
Amkor Technology (AMKR) 0.0 $591k 135k 4.38
Magellan Health Services 0.0 $1.2M 23k 49.46
Quanta Services (PWR) 0.0 $1.9M 87k 21.56
Warna 0.0 $1.1M 22k 50.00
Brinker International (EAT) 0.0 $324k 12k 26.79
PSS World Medical 0.0 $969k 40k 24.27
Quantum Corporation 0.0 $101k 41k 2.50
ON Semiconductor (ON) 0.0 $3.4M 440k 7.71
TriQuint Semiconductor 0.0 $672k 137k 4.92
Louisiana-Pacific Corporation (LPX) 0.0 $711k 90k 7.91
Stage Stores 0.0 $213k 15k 13.86
Barnes & Noble 0.0 $178k 12k 14.49
Tenne 0.0 $289k 9.7k 29.79
Silgan Holdings (SLGN) 0.0 $304k 7.9k 38.59
Invesco (IVZ) 0.0 $3.9M 196k 20.08
Mindray Medical International 0.0 $2.8M 110k 25.64
Vistaprint N V 0.0 $227k 7.9k 28.85
Dolby Laboratories (DLB) 0.0 $2.6M 86k 30.52
First Horizon National Corporation (FHN) 0.0 $1.7M 215k 7.99
Saic 0.0 $679k 55k 12.29
Illumina (ILMN) 0.0 $738k 24k 30.60
NutriSystem 0.0 $1.9M 170k 11.19
Affymax (AFFY) 0.0 $121k 11k 10.75
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 107k 18.94
Companhia Energetica Minas Gerais (CIG) 0.0 $4.3M 242k 17.79
Onyx Pharmaceuticals 0.0 $3.1M 71k 43.95
US Airways 0.0 $3.7M 728k 5.06
Eaton Vance 0.0 $463k 20k 23.60
Webster Financial Corporation (WBS) 0.0 $211k 10k 20.50
Alumina (AWCMY) 0.0 $65k 14k 4.58
Arris 0.0 $1.0M 94k 10.83
BGC Partners 0.0 $162k 25k 6.48
Brightpoint 0.0 $193k 18k 10.78
Brunswick Corporation (BC) 0.0 $2.3M 129k 18.11
Celanese Corporation (CE) 0.0 $1.9M 43k 44.27
Cellcom Israel (CELJF) 0.0 $286k 20k 14.60
Centrais Eletricas Brasileiras (EBR) 0.0 $2.9M 295k 9.71
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 18k 55.66
Cincinnati Bell 0.0 $140k 46k 3.02
Cogent Communications (CCOI) 0.0 $2.0M 108k 18.06
Companhia Paranaense de Energia 0.0 $1.3M 64k 20.96
Complete Production Services 0.0 $446k 8.5k 52.63
Crosstex Energy 0.0 $577k 43k 13.31
Doral Financial 0.0 $20k 13k 1.54
Eagle Bulk Shipping 0.0 $0 44k 0.00
EarthLink 0.0 $109k 17k 6.42
Energy Conversion Devices 0.0 $23k 114k 0.20
Eni S.p.A. (E) 0.0 $944k 23k 41.24
ESCO Technologies (ESE) 0.0 $904k 31k 28.77
Excel Maritime Carriers L 0.0 $0 72k 0.00
Exide Technologies 0.0 $99k 38k 2.63
Ferro Corporation 0.0 $63k 13k 4.93
Graphic Packaging Holding Company (GPK) 0.0 $65k 15k 4.28
Health Net 0.0 $1.6M 53k 30.42
Insight Enterprises (NSIT) 0.0 $197k 13k 15.29
ION Geophysical Corporation 0.0 $80k 13k 6.10
JA Solar Holdings 0.0 $1.8M 1.4M 1.34
JAKKS Pacific 0.0 $4.1M 274k 15.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 25k 61.29
Kindred Healthcare 0.0 $2.0M 172k 11.78
Lindsay Corporation (LNN) 0.0 $238k 3.8k 63.04
Loral Space & Communications 0.0 $500k 7.6k 65.69
Meritage Homes Corporation (MTH) 0.0 $870k 35k 25.16
Microsemi Corporation 0.0 $853k 51k 16.74
Och-Ziff Capital Management 0.0 $570k 68k 8.41
Old National Ban (ONB) 0.0 $131k 11k 12.05
PetroQuest Energy 0.0 $271k 45k 5.98
PMC-Sierra 0.0 $633k 115k 5.49
Rogers Communications -cl B (RCI) 0.0 $2.6M 67k 38.51
RPC (RES) 0.0 $274k 15k 18.27
Ship Finance Intl 0.0 $105k 11k 9.62
Sigma Designs 0.0 $1.9M 335k 5.72
Sonic Automotive (SAH) 0.0 $175k 10k 16.79
STMicroelectronics (STM) 0.0 $140k 23k 5.95
Sun Life Financial (SLF) 0.0 $2.4M 131k 18.44
TICC Capital 0.0 $263k 27k 9.61
Telecom Italia S.p.A. (TIIAY) 0.0 $3.5M 332k 10.48
Tutor Perini Corporation (TPC) 0.0 $246k 20k 12.35
United Online 0.0 $145k 27k 5.44
Wabash National Corporation (WNC) 0.0 $249k 32k 7.91
Western Alliance Bancorporation (WAL) 0.0 $115k 18k 6.27
Alaska Air (ALK) 0.0 $604k 8.0k 75.09
American Equity Investment Life Holding 0.0 $636k 61k 10.40
American Reprographics Company 0.0 $0 13k 0.00
Amerigon Incorporated 0.0 $150k 11k 14.33
Andersons (ANDE) 0.0 $335k 7.7k 43.73
Banco Santander-Chile (BSAC) 0.0 $450k 6.0k 75.61
Cal Dive International (CDVIQ) 0.0 $725k 227k 3.20
Cash America International 0.0 $244k 5.1k 47.77
Century Aluminum Company (CENX) 0.0 $3.3M 328k 10.13
Charming Shoppes 0.0 $178k 33k 5.39
Community Health Systems (CYH) 0.0 $273k 16k 17.48
Crosstex Energy 0.0 $614k 38k 16.21
Cypress Semiconductor Corporation 0.0 $2.1M 123k 17.02
DepoMed 0.0 $987k 191k 5.18
DSW 0.0 $679k 15k 45.05
Emulex Corporation 0.0 $668k 64k 10.49
EnerSys (ENS) 0.0 $266k 10k 26.07
Ez (EZPW) 0.0 $294k 11k 25.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 248k 5.67
Houston American Energy Corporation 0.0 $214k 17k 12.65
Imation 0.0 $92k 16k 5.76
Ingram Micro 0.0 $1.4M 75k 18.19
Iridium Communications (IRDM) 0.0 $2.4M 306k 7.74
iShares Russell 1000 Index (IWB) 0.0 $828k 12k 69.73
Key Energy Services 0.0 $1.5M 99k 15.40
Korn/Ferry International (KFY) 0.0 $332k 19k 17.26
LDK Solar 0.0 $1.3M 322k 4.18
Macquarie Infrastructure Company 0.0 $842k 30k 27.96
ManTech International Corporation 0.0 $213k 6.5k 32.54
Micrel, Incorporated 0.0 $145k 15k 9.99
Mizuho Financial (MFG) 0.0 $34k 12k 2.72
Oplink Communications 0.0 $195k 11k 18.17
Oshkosh Corporation (OSK) 0.0 $2.5M 115k 21.36
PennantPark Investment (PNNT) 0.0 $900k 89k 10.09
Pep Boys - Manny, Moe & Jack 0.0 $118k 11k 10.98
Perrigo Company 0.0 $1.0M 11k 97.31
PolyOne Corporation 0.0 $368k 32k 11.56
Questcor Pharmaceuticals 0.0 $578k 13k 43.75
Reliance Steel & Aluminum (RS) 0.0 $1.3M 26k 48.72
Rex Energy Corporation 0.0 $1.3M 92k 14.65
S1 Corporation 0.0 $614k 64k 9.58
Siliconware Precision Industries 0.0 $189k 41k 4.60
Sirona Dental Systems 0.0 $709k 16k 44.02
Stillwater Mining Company 0.0 $2.8M 216k 13.09
Synaptics, Incorporated (SYNA) 0.0 $3.6M 97k 37.32
Usec 0.0 $2.6M 2.3M 1.13
Western Refining 0.0 $2.1M 157k 13.28
WPP 0.0 $640k 12k 52.27
AllianceBernstein Holding (AB) 0.0 $151k 12k 12.86
Arkansas Best Corporation 0.0 $471k 25k 18.79
American Campus Communities 0.0 $232k 5.5k 41.92
Assured Guaranty (AGO) 0.0 $2.6M 208k 12.54
Align Technology (ALGN) 0.0 $639k 20k 32.26
Alaska Communications Systems 0.0 $112k 40k 2.83
Albany Molecular Research 0.0 $45k 16k 2.81
AmeriGas Partners 0.0 $227k 4.8k 47.62
Ariba 0.0 $298k 11k 27.78
Atmos Energy Corporation (ATO) 0.0 $507k 15k 33.36
Actuant Corporation 0.0 $409k 18k 22.81
Atwood Oceanics 0.0 $718k 18k 39.86
Armstrong World Industries (AWI) 0.0 $2.0M 45k 43.89
Acuity Brands (AYI) 0.0 $404k 7.6k 53.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $276k 32k 8.57
Blue Coat Systems 0.0 $3.8M 147k 25.82
Benchmark Electronics (BHE) 0.0 $227k 17k 13.46
Bio-Rad Laboratories (BIO) 0.0 $484k 5.0k 96.00
Bruker Corporation (BRKR) 0.0 $154k 12k 12.38
Bristow 0.0 $1.2M 24k 47.43
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 103k 29.41
Companhia Brasileira de Distrib. 0.0 $1.3M 34k 36.41
Cedar Shopping Centers 0.0 $116k 27k 4.33
Central European Distribution 0.0 $43k 11k 4.06
Chico's FAS 0.0 $2.1M 188k 11.10
Catalyst Health Solutions 0.0 $4.5M 87k 52.00
Mack-Cali Realty (VRE) 0.0 $966k 36k 26.70
Comtech Telecomm (CMTL) 0.0 $355k 12k 28.49
Cinemark Holdings (CNK) 0.0 $287k 16k 18.44
Copa Holdings Sa-class A (CPA) 0.0 $221k 3.8k 58.82
CPFL Energia 0.0 $1.2M 43k 28.22
Comstock Resources 0.0 $276k 19k 14.88
Cirrus Logic (CRUS) 0.0 $1.4M 88k 15.82
Carrizo Oil & Gas 0.0 $1.7M 64k 26.30
Cogdell Spencer 0.0 $1.7M 399k 4.23
Canadian Solar (CSIQ) 0.0 $620k 233k 2.66
Cooper Tire & Rubber Company 0.0 $1.6M 116k 13.98
Concho Resources 0.0 $4.6M 49k 93.75
Cytec Industries 0.0 $536k 12k 44.55
NTT DoCoMo 0.0 $310k 17k 18.46
Douglas Emmett (DEI) 0.0 $361k 21k 17.51
Dorchester Minerals (DMLP) 0.0 $4.5M 200k 22.66
DiamondRock Hospitality Company (DRH) 0.0 $257k 27k 9.63
Digital River 0.0 $3.9M 263k 14.89
Dril-Quip (DRQ) 0.0 $3.3M 51k 65.95
E-House 0.0 $168k 39k 4.29
Empresa Nacional de Electricidad 0.0 $1.5M 35k 44.28
Elbit Systems (ESLT) 0.0 $2.9M 73k 39.77
Energy Transfer Equity (ET) 0.0 $288k 7.2k 40.00
Exelixis (EXEL) 0.0 $759k 160k 4.73
FBR Capital Markets Corporation 0.0 $0 20k 0.00
FMC Corporation (FMC) 0.0 $1.5M 17k 86.07
First Niagara Financial 0.0 $1.7M 195k 8.63
Finisar Corporation 0.0 $938k 57k 16.48
Fred's 0.0 $151k 10k 14.93
Fuel Systems Solutions 0.0 $3.7M 142k 26.41
France Telecom SA 0.0 $628k 40k 15.68
Fulton Financial (FULT) 0.0 $266k 27k 9.83
Gardner Denver 0.0 $509k 6.6k 77.16
Genesis Energy (GEL) 0.0 $3.6M 130k 28.04
Guess? (GES) 0.0 $4.6M 155k 29.75
Gaylord Entertainment Company 0.0 $1.7M 72k 24.14
Gigamedia 0.0 $121k 146k 0.83
Gulfport Energy Corporation 0.0 $277k 9.5k 29.23
GrafTech International 0.0 $306k 22k 13.69
Hibbett Sports (HIBB) 0.0 $480k 11k 45.85
Hittite Microwave Corporation 0.0 $202k 4.1k 49.43
Harmonic (HLIT) 0.0 $73k 14k 5.08
HNI Corporation (HNI) 0.0 $210k 8.0k 26.08
Harvest Natural Resources 0.0 $965k 151k 6.41
Harry Winston Diamond Corp Com Stk 0.0 $179k 17k 10.65
Iconix Brand 0.0 $1.7M 106k 16.41
Infinera 0.0 $1.6M 185k 8.49
Infinity Property and Casualty 0.0 $223k 3.9k 56.73
Jabil Circuit (JBL) 0.0 $2.5M 127k 19.67
Jefferies 0.0 $3.9M 276k 14.18
Kirby Corporation (KEX) 0.0 $906k 14k 65.85
Kenexa Corporation 0.0 $1.2M 47k 26.51
Kilroy Realty Corporation (KRC) 0.0 $1.7M 44k 37.61
Kronos Worldwide (KRO) 0.0 $537k 23k 23.73
LivePerson (LPSN) 0.0 $138k 11k 12.69
Southwest Airlines (LUV) 0.0 $3.0M 348k 8.56
M/I Homes (MHO) 0.0 $276k 21k 13.32
Martin Midstream Partners (MMLP) 0.0 $4.0M 115k 34.53
Moog (MOG.A) 0.0 $497k 11k 43.99
Morningstar (MORN) 0.0 $755k 13k 59.45
Medical Properties Trust (MPW) 0.0 $14M 1.4M 9.73
Vail Resorts (MTN) 0.0 $259k 6.1k 42.10
Nordson Corporation (NDSN) 0.0 $289k 7.0k 41.10
New Jersey Resources Corporation (NJR) 0.0 $500k 10k 49.18
Navios Maritime Partners 0.0 $0 241k 0.00
Nomura Holdings (NMR) 0.0 $74k 25k 2.93
Northwest Bancshares (NWBI) 0.0 $160k 13k 11.90
Oge Energy Corp (OGE) 0.0 $299k 5.3k 56.80
Oceaneering International (OII) 0.0 $3.4M 74k 46.14
Oil States International (OIS) 0.0 $717k 9.4k 76.46
Parametric Technology 0.0 $1.0M 55k 18.30
Polypore International 0.0 $3.5M 79k 44.12
Post Properties 0.0 $470k 5.6k 83.33
Pantry 0.0 $170k 14k 12.01
Prudential Public Limited Company (PUK) 0.0 $329k 17k 19.81
Qiagen 0.0 $508k 37k 13.77
Ralcorp Holdings 0.0 $1.4M 17k 85.34
Ruddick Corporation 0.0 $262k 6.1k 42.72
Resolute Energy 0.0 $328k 29k 11.26
RF Micro Devices 0.0 $2.4M 446k 5.40
Raymond James Financial (RJF) 0.0 $215k 7.0k 30.99
Rosetta Resources 0.0 $294k 7.6k 38.46
Rovi Corporation 0.0 $1.6M 65k 24.57
Sally Beauty Holdings (SBH) 0.0 $668k 32k 21.11
SCANA Corporation 0.0 $3.4M 76k 45.05
Stepan Company (SCL) 0.0 $381k 4.5k 84.42
Spectra Energy Partners 0.0 $1.8M 57k 31.96
Skechers USA 0.0 $391k 32k 12.20
Sterlite Industries India 0.0 $187k 18k 10.64
Salix Pharmaceuticals 0.0 $2.9M 64k 45.16
Suburban Propane Partners (SPH) 0.0 $845k 18k 47.74
Spreadtrum Communications 0.0 $418k 20k 20.90
SPX Corporation 0.0 $390k 6.5k 60.31
Sovran Self Storage 0.0 $263k 5.5k 47.64
Questar Corporation 0.0 $2.1M 104k 19.87
TASER International 0.0 $149k 22k 6.71
TC Pipelines 0.0 $2.2M 47k 47.43
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 26k 54.85
Teleflex Incorporated (TFX) 0.0 $1.2M 20k 61.48
Tim Hortons Inc Com Stk 0.0 $793k 16k 48.43
Trinity Industries (TRN) 0.0 $2.2M 75k 30.08
Tata Motors 0.0 $4.4M 258k 16.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 3.7k 64.18
ViroPharma Incorporated 0.0 $1.1M 41k 27.86
Westpac Banking Corporation 0.0 $720k 7.0k 102.33
Warner Chilcott Plc - 0.0 $1.5M 98k 15.12
Werner Enterprises (WERN) 0.0 $858k 36k 24.04
MEMC Electronic Materials 0.0 $1.8M 456k 3.93
Wright Express Corporation 0.0 $350k 6.4k 54.30
Xyratex 0.0 $181k 14k 13.34
Zoltek Companies 0.0 $153k 13k 12.30
Aluminum Corp. of China 0.0 $722k 72k 10.00
Akorn 0.0 $301k 27k 11.24
American Superconductor Corporation 0.0 $979k 265k 3.70
Anworth Mortgage Asset Corporation 0.0 $89k 14k 6.54
Alliance Resource Partners (ARLP) 0.0 $808k 11k 75.54
Advanced Semiconductor Engineering 0.0 $269k 57k 4.74
Alliant Techsystems 0.0 $341k 6.0k 57.10
BorgWarner (BWA) 0.0 $4.2M 65k 63.73
Cubist Pharmaceuticals 0.0 $265k 6.7k 39.62
Capstead Mortgage Corporation 0.0 $225k 17k 13.33
Centene Corporation (CNC) 0.0 $243k 6.2k 39.50
Cepheid 0.0 $215k 6.2k 34.40
Capella Education Company 0.0 $222k 6.1k 36.66
Computer Programs & Systems (TBRG) 0.0 $318k 5.3k 60.16
CRH 0.0 $2.6M 132k 19.79
Cymer 0.0 $3.3M 69k 48.00
Denbury Resources 0.0 $2.7M 179k 15.10
Dresser-Rand 0.0 $637k 13k 49.94
Diana Shipping (DSX) 0.0 $271k 36k 7.50
Energen Corporation 0.0 $1.3M 26k 49.99
Elan Corporation 0.0 $4.4M 324k 13.73
First Cash Financial Services 0.0 $256k 6.5k 39.22
Finish Line 0.0 $727k 35k 20.57
F.N.B. Corporation (FNB) 0.0 $124k 10k 11.85
FormFactor (FORM) 0.0 $83k 16k 5.10
Frontline Limited Usd2.5 0.0 $3.6M 842k 4.28
Greenhill & Co 0.0 $497k 14k 36.10
Golden Star Cad 0.0 $0 12k 0.00
Hain Celestial (HAIN) 0.0 $1.2M 32k 36.60
Holly Energy Partners 0.0 $1.9M 36k 53.77
Hercules Offshore 0.0 $584k 132k 4.43
Harmony Gold Mining (HMY) 0.0 $4.6M 393k 11.64
Hexcel Corporation (HXL) 0.0 $477k 20k 24.34
Homex Development 0.0 $258k 15k 16.90
ING Groep (ING) 0.0 $3.3M 460k 7.17
World Fuel Services Corporation (WKC) 0.0 $669k 16k 41.93
ISIS Pharmaceuticals 0.0 $924k 129k 7.19
Jarden Corporation 0.0 $349k 12k 29.84
Jos. A. Bank Clothiers 0.0 $2.9M 60k 47.85
James River Coal Company 0.0 $1.1M 172k 6.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $297k 38k 7.78
Medivation 0.0 $682k 14k 50.00
MannKind Corporation 0.0 $74k 29k 2.58
Monro Muffler Brake (MNRO) 0.0 $752k 19k 39.04
Myriad Genetics (MYGN) 0.0 $2.9M 139k 20.94
National Grid 0.0 $845k 17k 48.58
Knight Capital 0.0 $1.0M 89k 11.83
Nektar Therapeutics 0.0 $199k 36k 5.60
Natural Resource Partners 0.0 $3.8M 141k 27.11
Neustar 0.0 $618k 18k 34.16
NuVasive 0.0 $144k 11k 12.75
NV Energy 0.0 $802k 49k 16.32
Old Dominion Freight Line (ODFL) 0.0 $573k 14k 40.12
OmniVision Technologies 0.0 $4.5M 367k 12.23
Children's Place Retail Stores (PLCE) 0.0 $243k 4.6k 53.13
QLogic Corporation 0.0 $3.6M 237k 15.00
Robbins & Myers 0.0 $203k 4.2k 48.80
Republic Airways Holdings 0.0 $77k 14k 5.69
Rockwood Holdings 0.0 $385k 9.8k 39.22
RTI International Metals 0.0 $875k 41k 21.28
Stifel Financial (SF) 0.0 $863k 27k 32.13
Shaw 0.0 $2.8M 103k 26.91
Silicon Laboratories (SLAB) 0.0 $2.7M 62k 43.48
Silver Standard Res 0.0 $3.7M 295k 12.50
Southern Union Company 0.0 $203k 4.8k 42.12
Tam 0.0 $2.6M 134k 19.35
Teekay Lng Partners 0.0 $2.3M 71k 33.19
Hanover Insurance (THG) 0.0 $467k 13k 34.93
Titanium Metals Corporation 0.0 $3.9M 257k 15.03
Thomas Properties 0.0 $69k 21k 3.33
DealerTrack Holdings 0.0 $225k 8.2k 27.34
Tessera Technologies 0.0 $2.2M 111k 19.47
Tower 0.0 $816k 44k 18.52
tw tele 0.0 $2.4M 123k 19.47
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 58k 38.81
United Microelectronics (UMC) 0.0 $303k 142k 2.14
Urban Outfitters (URBN) 0.0 $4.2M 154k 27.55
Veolia Environnement (VEOEY) 0.0 $221k 20k 11.22
Vector (VGR) 0.0 $261k 15k 17.72
Wabtec Corporation (WAB) 0.0 $240k 3.4k 70.50
Washington Federal (WAFD) 0.0 $149k 11k 13.89
Winn-Dixie Stores 0.0 $288k 31k 9.37
Aqua America 0.0 $471k 21k 22.01
Yanzhou Coal Mining (YZCAY) 0.0 $330k 16k 21.14
Actuate Corporation 0.0 $60k 10k 5.97
Agree Realty Corporation (ADC) 0.0 $3.6M 149k 24.42
Allete (ALE) 0.0 $459k 11k 42.07
A. O. Smith Corporation (AOS) 0.0 $484k 12k 40.13
Associated Banc- (ASB) 0.0 $493k 44k 11.13
American Science & Engineering 0.0 $1.2M 16k 76.76
American States Water Company (AWR) 0.0 $389k 11k 35.71
Alexander & Baldwin 0.0 $479k 12k 40.80
BancFirst Corporation (BANF) 0.0 $350k 9.5k 37.04
bebe stores 0.0 $211k 25k 8.38
Brookdale Senior Living (BKD) 0.0 $320k 19k 17.24
Badger Meter (BMI) 0.0 $301k 9.1k 32.92
BRE Properties 0.0 $221k 4.4k 50.58
BT 0.0 $3.1M 107k 29.44
China BAK Battery 0.0 $16k 25k 0.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 19k 0.00
Church & Dwight (CHD) 0.0 $1.9M 41k 45.77
Bancolombia 0.0 $1.4M 24k 59.57
Clarcor 0.0 $524k 11k 49.85
Cleco Corporation 0.0 $531k 14k 38.10
Capstone Turbine Corporation 0.0 $18k 15k 1.22
Corrections Corporation of America 0.0 $267k 13k 20.60
EastGroup Properties (EGP) 0.0 $754k 15k 49.24
Extra Space Storage (EXR) 0.0 $786k 18k 43.48
First Commonwealth Financial (FCF) 0.0 $72k 13k 5.66
Ferrellgas Partners 0.0 $1.9M 101k 18.99
FirstMerit Corporation 0.0 $1.2M 82k 15.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.7M 54k 67.99
Great Basin Gold Ltdcom Stk 0.0 $397k 436k 0.91
Geron Corporation (GERN) 0.0 $51k 25k 2.02
General Moly Inc Com Stk 0.0 $31k 12k 2.57
Gentex Corporation (GNTX) 0.0 $1.3M 42k 29.60
Chart Industries (GTLS) 0.0 $605k 11k 53.80
Hancock Holding Company (HWC) 0.0 $241k 7.6k 31.84
Healthcare Services (HCSG) 0.0 $405k 23k 17.67
Huaneng Power International 0.0 $216k 10k 21.03
Headwaters Incorporated 0.0 $34k 11k 3.07
Icon 0.0 $1.5M 90k 17.06
ImmunoGen 0.0 $1.7M 151k 11.57
Investors Real Estate Trust 0.0 $1.3M 167k 7.55
ORIX Corporation (IX) 0.0 $2.8M 69k 41.14
Jack Henry & Associates (JKHY) 0.0 $605k 18k 33.56
Korea Electric Power Corporation (KEP) 0.0 $940k 86k 11.00
Kansas City Southern 0.0 $1.0M 15k 68.04
Lan Airlines 0.0 $395k 17k 23.22
Lions Gate Entertainment 0.0 $13M 1.1M 12.16
Lufkin Industries 0.0 $1.7M 26k 67.30
McCormick & Company, Incorporated (MKC) 0.0 $742k 15k 50.40
Mission West Properties 0.0 $898k 88k 10.20
National Fuel Gas (NFG) 0.0 $624k 11k 55.61
Nice Systems (NICE) 0.0 $209k 6.1k 34.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $67k 19k 3.56
National Penn Bancshares 0.0 $490k 55k 8.89
Nstar 0.0 $1.2M 26k 46.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $545k 22k 25.31
Novavax 0.0 $25k 18k 1.40
NorthWestern Corporation (NWE) 0.0 $522k 15k 35.89
Realty Income (O) 0.0 $3.3M 109k 29.85
Owens & Minor (OMI) 0.0 $884k 32k 27.74
OfficeMax Incorporated 0.0 $2.0M 430k 4.54
Online Resources Corporation 0.0 $996k 412k 2.42
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 56k 20.36
Piedmont Natural Gas Company 0.0 $1.0M 29k 34.04
PS Business Parks 0.0 $759k 12k 63.76
PriceSmart (PSMT) 0.0 $305k 4.3k 70.12
PrivateBan 0.0 $548k 49k 11.10
Quest Software 0.0 $372k 24k 15.38
StanCorp Financial 0.0 $251k 6.8k 36.83
Scotts Miracle-Gro Company (SMG) 0.0 $606k 13k 46.66
SYNNEX Corporation (SNX) 0.0 $274k 9.0k 30.40
Sequenom 0.0 $220k 47k 4.70
Sasol (SSL) 0.0 $265k 5.6k 47.33
Susquehanna Bancshares 0.0 $487k 58k 8.35
TransDigm Group Incorporated (TDG) 0.0 $518k 5.4k 95.76
Telefonos de Mexico 0.0 $1.5M 106k 14.44
Tejon Ranch Company (TRC) 0.0 $426k 17k 24.88
TrustCo Bank Corp NY 0.0 $63k 12k 5.50
TELUS Corporation 0.0 $1.3M 24k 53.53
Urstadt Biddle Properties 0.0 $564k 18k 32.26
UniSource Energy 0.0 $3.5M 96k 36.99
Valence Technology 0.0 $36k 36k 0.99
Vivus 0.0 $4.1M 340k 11.99
WGL Holdings 0.0 $858k 19k 44.23
Wipro (WIT) 0.0 $197k 19k 10.20
WesBan (WSBC) 0.0 $265k 13k 20.92
Watts Water Technologies (WTS) 0.0 $224k 6.6k 34.09
Active Power 0.0 $37k 46k 0.80
Albemarle Corporation (ALB) 0.0 $846k 16k 51.54
Ametek (AME) 0.0 $645k 15k 42.15
Anixter International 0.0 $1.1M 19k 59.68
CommVault Systems (CVLT) 0.0 $2.1M 48k 44.05
DTS 0.0 $1.2M 43k 27.24
Enersis 0.0 $1.3M 75k 17.63
Reed Elsevier NV 0.0 $3.2M 136k 23.26
FuelCell Energy 0.0 $70k 55k 1.29
Flotek Industries 0.0 $182k 18k 9.86
Goodrich Petroleum Corporation 0.0 $1.2M 68k 18.10
Lattice Semiconductor (LSCC) 0.0 $224k 38k 5.96
Lexicon Pharmaceuticals 0.0 $59k 32k 1.83
Morgans Hotel 0.0 $1.2M 207k 5.62
Micromet 0.0 $117k 11k 10.97
Momenta Pharmaceuticals 0.0 $527k 30k 17.39
Overseas Shipholding 0.0 $4.0M 369k 10.94
Protective Life 0.0 $377k 17k 22.59
Palomar Medical Technologies 0.0 $108k 12k 9.34
PNM Resources (TXNM) 0.0 $522k 29k 18.21
Pentair 0.0 $385k 12k 33.21
Rentech 0.0 $1.6M 907k 1.77
Savient Pharmaceuticals 0.0 $861k 386k 2.23
Triumph (TGI) 0.0 $604k 10k 58.35
Trident Microsystems (TRID) 0.0 $3.0k 16k 0.19
United Natural Foods (UNFI) 0.0 $316k 7.9k 40.05
Volterra Semiconductor Corporation 0.0 $743k 24k 31.43
Woodward Governor Company (WWD) 0.0 $223k 5.4k 41.15
Qiao Xing Universal Telephone Com Stk 0.0 $64k 105k 0.61
Books-A-Million 0.0 $204k 84k 2.43
Erie Indemnity Company (ERIE) 0.0 $631k 8.1k 78.16
Golar Lng (GLNG) 0.0 $617k 14k 44.46
Healthsouth 0.0 $268k 15k 17.60
Ivanhoe Energy 0.0 $23k 21k 1.11
Northstar Realty Finance 0.0 $364k 74k 4.90
Potlatch Corporation (PCH) 0.0 $311k 10k 31.11
SatCon Technology Corporation 0.0 $46k 69k 0.66
Sunstone Hotel Investors (SHO) 0.0 $95k 13k 7.30
Teradyne (TER) 0.0 $3.1M 228k 13.68
Warren Resources 0.0 $45k 12k 3.88
Brink's Company (BCO) 0.0 $626k 23k 26.82
BioMed Realty Trust 0.0 $306k 17k 18.20
Dynavax Technologies Corporation 0.0 $265k 63k 4.18
Greenbrier Companies (GBX) 0.0 $870k 38k 22.97
Getty Realty (GTY) 0.0 $1.1M 79k 13.95
iRobot Corporation (IRBT) 0.0 $2.6M 105k 24.60
Metropolitan Health Networks 0.0 $471k 54k 8.72
MedCath Corporation 0.0 $3.3M 458k 7.29
Ruth's Hospitality 0.0 $200k 33k 6.02
Superior Energy Services 0.0 $254k 9.0k 28.37
Sinovac Biotech 0.0 $463k 210k 2.20
Trina Solar 0.0 $3.6M 534k 6.67
Meridian Bioscience 0.0 $246k 12k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 16k 68.49
Brocade Communications Systems 0.0 $4.3M 818k 5.20
Federal Realty Inv. Trust 0.0 $4.0M 44k 90.76
iShares Gold Trust 0.0 $4.4M 292k 15.23
MIPS Technologies 0.0 $6.0M 964k 6.26
National Health Investors (NHI) 0.0 $258k 5.8k 44.05
National Instruments 0.0 $369k 14k 26.04
Telecom Italia Spa Milano (TIAIY) 0.0 $2.9M 320k 9.20
WebMD Health 0.0 $2.8M 75k 37.54
Morgan Stanley China A Share Fund (CAF) 0.0 $1.1M 55k 19.35
Acacia Research Corporation (ACTG) 0.0 $669k 19k 35.71
Navistar International Corporation 0.0 $1.2M 31k 37.84
Carpenter Technology Corporation (CRS) 0.0 $663k 13k 51.31
Thomas & Betts Corporation 0.0 $300k 5.5k 54.60
Accuray Incorporated (ARAY) 0.0 $303k 42k 7.21
Apollo Investment 0.0 $607k 94k 6.44
Central Fd Cda Ltd cl a 0.0 $706k 36k 19.61
China Hydroelectric Corp 0.0 $1.5M 1.3M 1.14
CoreLogic 0.0 $1.7M 136k 12.50
Cowen 0.0 $40k 15k 2.73
Dana Holding Corporation (DAN) 0.0 $1.9M 160k 12.14
Denison Mines Corp (DNN) 0.0 $22k 18k 1.22
Endeavour Silver Corp (EXK) 0.0 $425k 44k 9.71
Exeter Res Corp 0.0 $812k 311k 2.61
Exterran Partners 0.0 $998k 50k 20.14
Gastar Exploration 0.0 $61k 21k 2.98
Gran Tierra Energy 0.0 $2.0M 416k 4.80
Heckmann Corporation 0.0 $399k 60k 6.68
Limelight Networks 0.0 $75k 19k 3.93
M.D.C. Holdings 0.0 $1.5M 82k 17.73
Market Vectors Junior Gold Miners ETF 0.0 $2.6M 106k 24.68
Mednax (MD) 0.0 $392k 5.4k 71.90
Midway Gold Corp 0.0 $0 17k 0.00
New Gold Inc Cda (NGD) 0.0 $3.0M 296k 10.02
Precision Drilling Corporation 0.0 $0 18k 0.00
ProShares UltraShort S&P500 0.0 $480k 25k 19.05
Pzena Investment Management 0.0 $45k 11k 4.21
Quaterra Resources 0.0 $721k 1.3M 0.54
SM Energy (SM) 0.0 $521k 7.1k 73.07
Silvercorp Metals (SVM) 0.0 $1.8M 282k 6.40
Sonus Networks 0.0 $245k 123k 2.00
Sycamore Networks 0.0 $4.9M 245k 20.00
Thompson Creek Metals 0.0 $0 146k 0.00
Unit Corporation 0.0 $1.1M 24k 46.46
U.S. Gold Corporation 0.0 $0 75k 0.00
Uranium Resources 0.0 $9.1k 12k 0.75
Vitacost 0.0 $400k 64k 6.22
Willbros 0.0 $55k 12k 4.43
Alterra Capital Holdings Lim 0.0 $375k 16k 23.32
Cosan Ltd shs a 0.0 $198k 18k 10.82
Vantage Drilling Company ord (VTGDF) 0.0 $0 34k 0.00
Hyatt Hotels Corporation (H) 0.0 $382k 10k 37.61
Scripps Networks Interactive 0.0 $2.3M 55k 42.41
Entropic Communications 0.0 $70k 13k 5.34
Transatlantic Petroleum 0.0 $119k 91k 1.31
Dynegy 0.0 $181k 65k 2.77
Manulife Finl Corp (MFC) 0.0 $2.7M 255k 10.73
Macerich Company (MAC) 0.0 $402k 7.9k 50.69
Symetra Finl Corp 0.0 $146k 16k 9.09
Brandywine Realty Trust (BDN) 0.0 $815k 88k 9.24
Patriot Coal Corp 0.0 $4.5M 522k 8.66
AboveNet 0.0 $489k 5.4k 90.91
AECOM Technology Corporation (ACM) 0.0 $811k 39k 20.61
American Water Works (AWK) 0.0 $1.4M 43k 31.88
Ball Corporation (BALL) 0.0 $1.4M 39k 35.69
Cae (CAE) 0.0 $395k 41k 9.70
CBL & Associates Properties 0.0 $1.0M 65k 15.54
Chimera Investment Corporation 0.0 $2.3M 927k 2.50
CNO Financial (CNO) 0.0 $719k 114k 6.30
Danaher Corp Del debt 0.0 $51k 37k 1.37
Dominion Res Inc Va New debt 0.0 $1.1M 745k 1.53
EnergySolutions 0.0 $91k 20k 4.58
Ingersoll-rand Global Hldg C debt 0.0 $73k 42k 1.73
iShares Lehman Aggregate Bond (AGG) 0.0 $4.1M 36k 112.50
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 58k 67.48
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 42k 57.81
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 12k 98.68
iShares S&P MidCap 400 Index (IJH) 0.0 $234k 2.7k 87.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $539k 5.5k 98.61
ISTA Pharmaceuticals 0.0 $219k 26k 8.45
Kimco Realty Corporation (KIM) 0.0 $4.3M 264k 16.24
Masimo Corporation (MASI) 0.0 $1.1M 58k 18.69
Oclaro 0.0 $542k 113k 4.79
Paramount Gold and Silver 0.0 $41k 17k 2.42
Power-One 0.0 $976k 250k 3.91
Prologis debt 0.0 $89k 91k 0.98
Regency Centers Corporation (REG) 0.0 $2.1M 54k 37.84
Rydex S&P Equal Weight ETF 0.0 $1.9M 40k 47.00
Seadrill 0.0 $860k 26k 33.23
Select Medical Holdings Corporation (SEM) 0.0 $634k 80k 7.96
Shutterfly 0.0 $234k 10k 22.66
Signet Jewelers (SIG) 0.0 $421k 9.6k 43.88
SolarWinds 0.0 $1.8M 34k 52.63
Spansion 0.0 $151k 17k 8.70
Transalta Corp (TAC) 0.0 $4.1M 201k 20.62
Vanguard Large-Cap ETF (VV) 0.0 $886k 15k 57.33
Weingarten Realty Investors 0.0 $1.0M 46k 22.62
A123 Systems 0.0 $55k 33k 1.68
Advantage Oil & Gas 0.0 $2.3M 556k 4.14
American Capital Agency 0.0 $1.7M 67k 25.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 2.5k 777.78
Dex One Corporation 0.0 $3.4M 2.0M 1.66
Dole Food Company 0.0 $114k 13k 8.63
Dollar General (DG) 0.0 $2.4M 59k 41.07
Equity One 0.0 $4.3M 251k 16.98
Giant Interactive 0.0 $296k 73k 4.08
MetroPCS Communications 0.0 $1.1M 125k 8.69
Omnicom Group Inc debt 0.0 $15k 14k 1.07
Rackspace Hosting 0.0 $3.8M 89k 43.04
Spirit AeroSystems Holdings (SPR) 0.0 $758k 36k 20.80
Thomson Reuters Corp 0.0 $2.0M 76k 26.66
Unisys Corporation (UIS) 0.0 $1.4M 73k 19.70
Ariad Pharmaceuticals 0.0 $3.9M 256k 15.05
BRF Brasil Foods SA 0.0 $2.1M 109k 19.56
Cadence Pharmaceuticals 0.0 $40k 10k 3.98
Ebix (EBIXQ) 0.0 $448k 20k 21.95
Hansen Medical 0.0 $51k 15k 3.55
Inland Real Estate Corporation 0.0 $3.2M 356k 8.89
Udr (UDR) 0.0 $2.0M 79k 25.09
Leucadia Natl Corp debt 0.0 $57k 51k 1.12
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.6M 118k 13.20
Camden Property Trust (CPT) 0.0 $2.0M 32k 62.42
AVEO Pharmaceuticals 0.0 $1.7M 101k 17.11
Market Vectors Agribusiness 0.0 $2.0M 42k 47.17
Genpact (G) 0.0 $717k 48k 14.93
Putnam Master Int. Income (PIM) 0.0 $1.0M 201k 5.11
Pharmaceutical HOLDRs 0.0 $3.6M 49k 72.86
Alexco Resource Corp 0.0 $545k 80k 6.81
Express 0.0 $301k 13k 22.55
Avago Technologies 0.0 $2.9M 100k 28.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $866k 8.0k 108.34
Nordic American Tanker Shippin (NAT) 0.0 $0 144k 0.00
HeartWare International 0.0 $507k 7.3k 69.02
Magnum Hunter Resources Corporation 0.0 $127k 24k 5.33
OpenTable 0.0 $2.2M 57k 39.13
Ppl Corp unit 99/99/9999 0.0 $1.3M 24k 55.17
Build-A-Bear Workshop (BBW) 0.0 $2.7M 315k 8.46
Prologis note 3.250% 3/1 0.0 $3.1M 3.0M 1.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 47k 33.00
Vitamin Shoppe 0.0 $772k 19k 40.04
Retail Opportunity Investments 0.0 $18M 1.5M 11.96
Nevsun Res 0.0 $57k 10k 5.55
AirMedia 0.0 $236k 65k 3.63
Powershares DB Base Metals Fund 0.0 $534k 31k 17.50
Liberty Media Corp bond 0.0 $28k 35k 0.81
Babcock & Wilcox 0.0 $2.0M 86k 23.62
Green Dot Corporation (GDOT) 0.0 $755k 24k 31.20
QEP Resources 0.0 $1.3M 45k 29.31
Six Flags Entertainment (SIX) 0.0 $1.1M 28k 41.24
Chelsea Therapeutics International 0.0 $939k 267k 3.51
IntraLinks Holdings 0.0 $223k 30k 7.38
RealD 0.0 $215k 27k 8.05
RealPage 0.0 $234k 8.8k 26.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $877k 109k 8.05
iShares Dow Jones Select Dividend (DVY) 0.0 $535k 9.9k 53.78
United States Stl Corp New note 4.000% 5/1 0.0 $196k 196k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 90k 11.26
EXACT Sciences Corporation (EXAS) 0.0 $108k 14k 7.95
iShares MSCI Malaysia Index Fund 0.0 $5.2M 362k 14.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 40k 40.00
PowerShares FTSE RAFI US 1000 0.0 $429k 7.9k 54.60
PowerShares FTSE RAFI Developed Markets 0.0 $441k 14k 32.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $540k 37k 14.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.1M 71k 57.71
iShares MSCI EAFE Value Index (EFV) 0.0 $303k 7.1k 42.58
Market Vectors Indonesia Index 0.0 $4.0M 140k 28.47
Pebblebrook Hotel Trust (PEB) 0.0 $774k 41k 19.11
SPDR S&P China (GXC) 0.0 $243k 3.9k 62.24
Acorn Energy 0.0 $178k 30k 6.03
Uranium Energy (UEC) 0.0 $61k 16k 3.88
WidePoint Corporation 0.0 $2.3M 3.3M 0.69
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $426k 584k 0.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 36k 39.60
Ancestry 0.0 $3.0M 106k 28.52
Charter Communications 0.0 $318k 5.6k 56.87
GAME Technolog debt 0.0 $208k 175k 1.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 36k 38.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 13k 74.61
SPDR S&P Dividend (SDY) 0.0 $918k 17k 53.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $369k 5.0k 74.07
Vanguard Mid-Cap ETF (VO) 0.0 $829k 12k 71.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 19k 54.59
Zalicus 0.0 $12k 11k 1.03
Aberdeen Asia-Pacific Income Fund 0.0 $345k 48k 7.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $731k 50k 14.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 11k 14.13
AllianceBernstein Income Fund 0.0 $1.1M 138k 8.07
Aviva 0.0 $2.1M 222k 9.24
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 85k 12.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 95k 13.21
Calamos Convertible & Hi Income Fund (CHY) 0.0 $308k 27k 11.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0M 124k 8.35
Cohen & Steers Dividend Majors Fund 0.0 $179k 15k 12.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 64k 15.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $351k 41k 8.48
Eastern American Natural Gas Trust 0.0 $241k 10k 23.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 101k 10.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 105k 10.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 70k 14.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 90k 11.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 84k 12.21
Embraer S A (ERJ) 0.0 $3.0M 120k 25.21
First Trust DJ Internet Index Fund (FDN) 0.0 $429k 13k 32.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $252k 13k 19.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $263k 11k 24.09
Genon Energy 0.0 $1.2M 476k 2.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $336k 25k 13.71
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.0M 118k 8.64
Note 3.50 0.0 $3.6M 3.6M 1.00
Holdings Inc Note 5.25 0.0 $1.4M 883k 1.56
Sabra Health Care REIT (SBRA) 0.0 $123k 12k 10.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.3M 21k 107.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $437k 4.0k 107.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.1M 39k 104.19
Crexus Investment 0.0 $861k 77k 11.15
iShares Russell 3000 Value Index (IUSV) 0.0 $439k 5.3k 83.09
AVANIR Pharmaceuticals 0.0 $58k 20k 2.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.5M 50k 70.07
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $453k 18k 25.03
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.3M 2.0M 0.65
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $13k 13k 1.00
General Cable Corp Del New note 1.000%10/1 0.0 $10k 11k 0.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $974k 1.3M 0.75
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $136k 135k 1.01
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.8M 2.9M 1.33
Xilinx Inc sdcv 3.125% 3/1 0.0 $21k 19k 1.12
Chemtura Corporation 0.0 $1.7M 152k 11.34
Gabelli Dividend & Income Trust (GDV) 0.0 $322k 21k 15.40
Liberty All-Star Equity Fund (USA) 0.0 $1.0M 246k 4.22
Atlantic Power Corporation 0.0 $1.3M 88k 14.30
Complete Genomics 0.0 $143k 35k 4.05
PowerShares Preferred Portfolio 0.0 $607k 45k 13.61
Jones Group 0.0 $251k 24k 10.55
FleetCor Technologies 0.0 $448k 15k 29.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $385k 9.1k 42.14
A. H. Belo Corporation 0.0 $4.4M 929k 4.75
Broadwind Energy 0.0 $75k 97k 0.77
Celgene Corp right 12/31/2011 0.0 $0 318k 0.00
Endeavour International C 0.0 $0 40k 0.00
Endologix 0.0 $124k 11k 11.58
First Republic Bank/san F (FRCB) 0.0 $525k 17k 30.58
Fresh Market 0.0 $1.9M 48k 39.90
Inhibitex 0.0 $406k 37k 10.94
Invesco Mortgage Capital 0.0 $1.0M 66k 15.73
iShares MSCI Canada Index (EWC) 0.0 $2.9M 110k 26.61
One Liberty Properties (OLP) 0.0 $1.2M 66k 17.99
Pulse Electronics 0.0 $43k 15k 2.83
Sun Communities (SUI) 0.0 $748k 19k 39.93
Trius Therapeutics 0.0 $79k 15k 5.22
Unilife US 0.0 $43k 11k 3.74
Vectren Corporation 0.0 $587k 20k 30.13
Vera Bradley (VRA) 0.0 $230k 7.0k 32.61
VirnetX Holding Corporation 0.0 $498k 20k 25.37
Global X InterBolsa FTSE Colombia20 0.0 $1.2M 65k 17.84
Newmont Mining Corp Cvt cv bnd 0.0 $23k 15k 1.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $44k 43k 1.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $573k 5.4k 106.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 26k 84.44
Kayne Anderson MLP Investment (KYN) 0.0 $2.1M 69k 30.38
PowerShares Fin. Preferred Port. 0.0 $272k 17k 16.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $241k 2.6k 91.84
Vanguard REIT ETF (VNQ) 0.0 $859k 15k 58.27
Edap Tms (EDAP) 0.0 $20k 12k 1.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $243k 4.3k 56.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $242k 41k 5.85
Franco-Nevada Corporation (FNV) 0.0 $846k 22k 38.29
Kayne Anderson Energy Total Return Fund 0.0 $304k 12k 25.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 94k 11.18
Nuveen Equity Premium Opportunity Fund 0.0 $1.4M 123k 11.42
PowerShares India Portfolio 0.0 $279k 17k 16.55
Putnam Premier Income Trust (PPT) 0.0 $1.0M 199k 5.19
Vanguard Materials ETF (VAW) 0.0 $293k 4.0k 73.25
iShares Morningstar Large Value (ILCV) 0.0 $228k 3.9k 59.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 49k 35.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $817k 21k 39.60
Jp Morgan Alerian Mlp Index 0.0 $3.4M 87k 38.97
PowerShares Emerging Markets Sovere 0.0 $584k 21k 27.22
Affiliated Managers Group note 3.950% 8/1 0.0 $1.4M 1.3M 1.07
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $277k 245k 1.13
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $14k 22k 0.64
General Mtrs Co jr pfd cnv srb 0.0 $1.1M 34k 34.21
Health Care Reit Inc note 3.000%12/0 0.0 $4.0M 3.5M 1.13
Level 3 Communications Inc note 6.500%10/0 0.0 $1.8M 1.5M 1.22
Newpark Res Inc note 4.000%10/0 0.0 $13k 11k 1.18
Omnicom Group Inc note 7/0 0.0 $435k 414k 1.05
Skyworks Solutions Inc note 1.500% 3/0 0.0 $2.5M 1.4M 1.70
Sterlite Inds India Ltd note 4.000%10/3 0.0 $12k 15k 0.80
Teleflex Inc note 3.875% 8/0 0.0 $4.6M 3.8M 1.20
Terex Corp New note 4.000% 6/0 0.0 $253k 228k 1.11
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $2.9M 2.9M 1.00
Volcano Corporation note 2.875% 9/0 0.0 $1.2M 1.1M 1.08
BlackRock Real Asset Trust 0.0 $1.0M 97k 10.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $429k 13k 32.79
Imris (IMRSQ) 0.0 $36k 14k 2.66
General American Investors (GAM) 0.0 $484k 19k 24.93
H&Q Life Sciences Investors 0.0 $931k 81k 11.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $664k 19k 34.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $388k 5.1k 75.77
Liberty All-Star Growth Fund (ASG) 0.0 $93k 25k 3.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $328k 5.5k 59.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $329k 6.3k 52.01
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $619k 68k 9.14
Elements Rogers Agri Tot Ret etf 0.0 $105k 12k 8.96
ETFS Silver Trust 0.0 $1.5M 56k 27.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $512k 4.1k 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 23k 109.57
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $386k 3.4k 114.71
iShares Dow Jones US Technology (IYW) 0.0 $342k 5.3k 64.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $169k 13k 12.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $369k 10k 36.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $318k 6.1k 52.03
iShares S&P Global Energy Sector (IXC) 0.0 $3.9M 102k 38.20
iShares S&P Global Technology Sect. (IXN) 0.0 $209k 3.6k 58.81
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.4M 50k 27.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $429k 7.2k 59.36
Market Vectors High Yield Muni. Ind 0.0 $206k 6.9k 29.79
BlackRock Debt Strategies Fund 0.0 $433k 112k 3.88
Nuveen Global Govt. Enhanced Income Fund 0.0 $254k 18k 14.18
First Majestic Silver Corp (AG) 0.0 $2.2M 133k 16.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $824k 13k 65.98
NFJ Dividend Interest & Premium Strategy 0.0 $1.1M 69k 16.03
PowerShares DWA Emerg Markts Tech 0.0 $221k 14k 15.96
Vanguard Utilities ETF (VPU) 0.0 $316k 4.1k 77.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 20k 51.31
Enerplus Corp 0.0 $3.4M 132k 25.31
Altair Nanotechnologies 0.0 $34k 51k 0.67
Barclays Bank 0.0 $231k 11k 21.05
Mitel Networks Corp 0.0 $35k 11k 3.18
Chesapeake Midstream Partners 0.0 $1.6M 55k 28.99
Almaden Minerals 0.0 $25k 10k 2.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 78k 13.36
Blackrock Fl Rate Ome Stra I 0.0 $654k 53k 12.32
Eaton Vance Senior Income Trust (EVF) 0.0 $1.0M 161k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 74k 14.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $538k 35k 15.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $686k 53k 12.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 108k 10.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $844k 81k 10.45
Elster Group SE 0.0 $842k 65k 12.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $182k 14k 13.22
Global X Silver Miners 0.0 $1.0M 48k 21.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $500k 117k 4.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $270k 2.0k 133.07
LMP Corporate Loan Fund 0.0 $322k 29k 11.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $267k 20k 13.37
Market Vectors Short Municipal Index ETF 0.0 $505k 29k 17.72
Market Vectors-Inter. Muni. Index 0.0 $951k 42k 22.85
Market Vectors Long Municipal Index 0.0 $1.8M 93k 19.02
Mylan Inc note 3.750% 9/1 0.0 $80k 46k 1.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $591k 158k 3.75
Nuveen Equity Premium Advantage Fund 0.0 $1.0M 90k 11.46
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 19k 7.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $447k 41k 10.86
PAA Natural Gas Storage 0.0 $294k 16k 18.73
PowerShares Listed Private Eq. 0.0 $110k 14k 8.01
Powershares Etf Trust Ii intl corp bond 0.0 $217k 8.2k 26.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $278k 14k 20.23
Source Capital 0.0 $714k 15k 47.02
Vanguard Consumer Staples ETF (VDC) 0.0 $582k 7.1k 81.48
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $283k 21k 13.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $597k 12k 49.79
Youku 0.0 $188k 12k 15.48
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $454k 23k 19.72
Claymore/Sabrient Insider ETF 0.0 $237k 7.7k 30.74
Enova Systems (ENA) 0.0 $40k 236k 0.17
ARMOUR Residential REIT 0.0 $135k 19k 7.02
Western Asset Vrble Rate Strtgc Fnd 0.0 $158k 11k 14.85
Nuveen Mult Curr St Gv Incm 0.0 $687k 57k 12.10
Advent/Claymore Enhanced Growth & Income 0.0 $365k 41k 8.99
Alpine Total Dynamic Dividend Fund 0.0 $1.0M 234k 4.38
Blackrock High Income Shares 0.0 $29k 14k 2.16
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.0M 115k 9.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0M 42k 24.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 146k 7.07
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $492k 52k 9.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 85k 14.61
First Tr/aberdeen Emerg Opt 0.0 $187k 11k 17.84
Highland Credit Strategies Fund 0.0 $1.0M 165k 6.18
Hyperdynamics Corp 0.0 $0 45k 0.00
LMP Real Estate Income Fund 0.0 $328k 35k 9.26
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $739k 99k 7.47
Nuveen Senior Income Fund 0.0 $133k 20k 6.60
Nuveen Tax Adv Fltg Rate Fun 0.0 $60k 29k 2.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 87k 12.07
PowerShares Dynamic Lg. Cap Value 0.0 $195k 10k 19.23
PowerShares DB Silver Fund 0.0 $2.3M 48k 47.99
PowerShares DB Oil Fund 0.0 $2.6M 87k 30.00
PowerShares DB Gold Fund 0.0 $2.2M 41k 54.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.4M 100k 23.51
PowerShares Insured Nati Muni Bond 0.0 $675k 28k 24.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $485k 16k 30.14
SPDR Barclays Capital 1-3 Month T- 0.0 $327k 7.1k 45.87
Western Asset Global High Income Fnd (EHI) 0.0 $510k 41k 12.60
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0M 81k 12.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.5M 150k 23.21
Dow 30 Premium & Dividend Income Fund 0.0 $390k 30k 13.12
Penn West Energy Trust 0.0 $1.6M 82k 19.79
Jns 3.25% 7/15/2014 note 0.0 $28k 28k 1.00
Lincare Hldgs 2.75% 11/37 note 0.0 $28k 28k 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $858k 68k 12.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 61k 17.00
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $965k 98k 9.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0M 95k 10.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 99k 10.57
Zweig Total Return Fund 0.0 $1.0M 336k 3.03
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $216k 18k 12.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $223k 23k 9.55
Provident Energy 0.0 $153k 16k 9.69
Sprott Physical Gold Trust (PHYS) 0.0 $672k 49k 13.81
JinkoSolar Holding (JKS) 0.0 $208k 42k 4.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $714k 22k 33.28
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $979k 569k 1.72
Timberline Res Corp 0.0 $9.0k 16k 0.56
PowerShares Nasdaq Internet Portfol 0.0 $3.5M 100k 34.54
Semgroup Corp cl a 0.0 $2.0M 75k 26.02
Lincare Hldgs Inc note 2.750%11/0 0.0 $2.9M 2.6M 1.09
Gold Resv Inc note 5.500% 6/1 0.0 $14k 19k 0.74
Rydex S&P 500 Pure Growth ETF 0.0 $761k 18k 43.29
Petroleum & Resources Corporation 0.0 $259k 11k 24.47
PowerShares DWA Technical Ldrs Pf 0.0 $239k 10k 23.84
Salisbury Ban 0.0 $689k 30k 23.36
Alpine Global Dynamic Dividend Fund 0.0 $108k 21k 5.19
Swiss Helvetia Fund (SWZ) 0.0 $158k 16k 9.96
First Trust/Aberdeen Global Opportunity 0.0 $620k 39k 15.75
Madison Strategic Sector Premium Fund 0.0 $388k 37k 10.64
Clough Global Allocation Fun (GLV) 0.0 $260k 20k 12.77
Gabelli Convertible & Income Securities (GCV) 0.0 $90k 18k 5.12
ING Global Advantage & Prem. Opprt. Fund 0.0 $1.2M 109k 10.71
Market Vectors Poland ETF 0.0 $970k 57k 17.17
Western Asset Inflation Mgnt Fnd 0.0 $258k 15k 17.46
Sodastream International 0.0 $225k 6.9k 32.72
Swift Transportation Company 0.0 $2.7M 222k 12.01
Nuveen Select Quality Municipal Fund 0.0 $1.1M 69k 15.47
Cornerstone Strategic Value 0.0 $256k 39k 6.60
Delaware Investments Dividend And Income 0.0 $92k 13k 7.06
PowerShares Dynamic Retail 0.0 $4.4M 200k 21.96
PowerShares DWA Devld Markt Tech 0.0 $218k 13k 17.44
Blueknight Energy Partners 0.0 $3.4M 519k 6.53
Developers Diversified Rlty note 1.750%11/1 0.0 $2.6M 2.6M 0.98
INC Sealy Corp 0.0 $781k 14k 56.76
Human Genome Sciences Inc note 2.250% 8/1 0.0 $3.1M 3.1M 0.99
Hologic Inc frnt 2.000%12/1 0.0 $88k 82k 1.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $358k 27k 13.41
Micron Technology Inc note 4.250%10/1 0.0 $14k 10k 1.40
Western Liberty Ban 0.0 $29k 11k 2.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $284k 8.5k 33.16
Ats 0.0 $2.0M 634k 3.12
ACTUANT CORP CONVERTIBLE security 0.0 $23k 19k 1.23
CUBIST PHARM CONVERTIBLE security 0.0 $43k 29k 1.48
HEALTH CR REIT CONVERTIBLE security 0.0 $35k 30k 1.17
Equal Energy 0.0 $1.6M 367k 4.49
Pengrowth Energy Corp 0.0 $894k 85k 10.52
Baytex Energy Corp (BTE) 0.0 $1.1M 20k 55.89
ProShares UltraPro Short S&P 500 0.0 $353k 27k 13.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $242k 2.8k 86.61
Covanta Holding Conv conv bnd 0.0 $97k 97k 1.00
Vector Group Ltd Var Int frnt 11/1 0.0 $3.9M 3.0M 1.33
Wuhan General Group China (WUHN) 0.0 $732k 3.3M 0.22
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.1M 4.5M 0.90
Fti Consulting Inc bond 0.0 $18k 13k 1.38
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.6M 116k 22.31
U.s. Concrete Inc Cmn 0.0 $549k 189k 2.90
Lake Shore Gold 0.0 $3.3M 2.6M 1.26
Rydex Etf Trust russ 1000 0.0 $206k 6.7k 30.76
American Intl Group 0.0 $246k 50k 4.89
Huntington Ingalls Inds (HII) 0.0 $1.6M 52k 31.42
Meritor 0.0 $941k 177k 5.32
Demand Media 0.0 $0 10k 0.00
Bankunited (BKU) 0.0 $382k 17k 22.01
School Specialty, Inc sdcv 3.750%11/3 0.0 $36k 50k 0.72
VELTI PLC ST Helier 0.0 $98k 14k 7.00
Imperial Holdings 0.0 $0 14k 0.00
Nielsen Holdings Nv 0.0 $402k 14k 29.72
Wisdomtree Trust futre strat (WTMF) 0.0 $210k 4.6k 45.29
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.9M 384k 7.65
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.7M 28k 60.60
Apollo Global Management 'a' 0.0 $951k 77k 12.43
Hutchinson Technology Inc note 8.500% 1/1 0.0 $178k 250k 0.71
Knight Capital Group Inc. 3.50% dbcv 0.0 $111k 125k 0.89
Mastec note 4% 06/14 0.0 $2.5M 1.9M 1.30
Universal American 0.0 $1.6M 126k 12.64
Sanofi Aventis Wi Conval Rt 0.0 $137k 131k 1.05
Mgm Mirage conv 0.0 $44k 48k 0.92
Cavium 0.0 $1.9M 66k 28.55
Yandex Nv-a (NBIS) 0.0 $438k 22k 19.71
Rait Financial Trust 0.0 $71k 15k 4.63
Aurico Gold 0.0 $147k 19k 7.83
Air Lease Corp (AL) 0.0 $1.0M 42k 23.70
Cell Therapeutics 0.0 $0 277k 0.00
Freescale Semiconductor Holdin 0.0 $0 82k 0.00
Gnc Holdings Inc Cl A 0.0 $1.4M 48k 28.37
Linkedin Corp 0.0 $2.3M 36k 63.71
Spirit Airlines 0.0 $0 18k 0.00
Quest Rare Minerals 0.0 $22k 10k 2.20
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.5M 1.5M 1.00
Prologis note 2.250% 4/0 0.0 $541k 541k 1.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 260k 6.86
Hollyfrontier Corp 0.0 $4.4M 186k 23.40
Wendy's/arby's Group (WEN) 0.0 $162k 30k 5.35
Friendfinder Networks 0.0 $0 446k 0.00
Pvh Corporation (PVH) 0.0 $386k 5.5k 70.36
Nuvasive Inc. conv 0.0 $1.4M 2.0M 0.71
Lone Pine Res 0.0 $2.2M 336k 6.63
A123 Sys Inc note 3.750% 4/1 0.0 $340k 1.0M 0.34
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $361k 802k 0.45
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $17k 17k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $21k 16k 1.29
Direxion Shs Etf Tr total mkt 0.0 $3.7M 100k 36.75
C&j Energy Services 0.0 $0 1.4M 0.00
Ddr Corp 0.0 $3.0M 251k 12.05
Kemper Corp Del (KMPR) 0.0 $275k 9.4k 29.21
Csr 0.0 $439k 38k 11.41
Cubesmart (CUBE) 0.0 $0 15k 0.00
Gilead Sciences conv 0.0 $674k 613k 1.10
Chart Industries 2% conv 0.0 $601k 551k 1.09
James River Coal 4.5% 2015 conv 0.0 $20k 26k 0.77
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.0M 2.2M 1.35
Beam 0.0 $4.3M 85k 51.23
Tim Participacoes Sa- 0.0 $1.2M 47k 25.78
Telefonica Brasil Sa 0.0 $2.9M 106k 27.34
Fortune Brands (FBIN) 0.0 $1.1M 67k 17.02
Level 3 Communications 0.0 $2.9M 167k 17.07
Itt 0.0 $839k 43k 19.33
Indexiq Etf Tr emer mrkt mdcp 0.0 $540k 37k 14.78
Saratoga Res Inc Tex 0.0 $1.5M 200k 7.30
Direxion Shs Exch Trd 0.0 $264k 3.6k 73.33
Xylem (XYL) 0.0 $1.8M 71k 25.69
Expedia (EXPE) 0.0 $4.1M 140k 29.02
Exelis 0.0 $284k 31k 9.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $277k 16k 16.91
Yrc Worldwide Inc Com par $.01 0.0 $399k 44k 9.01
Tripadvisor (TRIP) 0.0 $206k 8.2k 25.15
Sunpower (SPWRQ) 0.0 $1.8M 286k 6.20
Angie's List 0.0 $312k 19k 16.06
Gazit Globe (GZTGF) 0.0 $96k 10k 9.46
Wpx Energy 0.0 $294k 17k 17.55
Rayonier Inc conv 0.0 $1.1M 774k 1.40
Guggenheim Equal 0.0 $524k 30k 17.76
Global X Fds ftse greec 0.0 $1.4M 100k 14.02
Global X Fds nasd 500 e 0.0 $2.0M 82k 24.46