Citigroup

Citi as of Sept. 30, 2011

Portfolio Holdings for Citi

Citi holds 2427 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $13B 117M 113.15
iShares Russell 2000 Index (IWM) 6.4 $5.7B 89M 64.30
SPDR Gold Trust (GLD) 6.3 $5.7B 36M 158.06
PowerShares QQQ Trust, Series 1 2.4 $2.1B 41M 52.49
Apple (AAPL) 2.3 $2.1B 5.5M 381.32
Carnival Corporation (CCL) 2.1 $1.9B 63M 30.31
Goldman Sachs (GS) 1.8 $1.6B 17M 94.55
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.4B 39M 35.10
Bank of America Corporation (BAC) 1.4 $1.3B 210M 6.12
Energy Select Sector SPDR (XLE) 1.3 $1.1B 19M 58.51
SPDR S&P Retail (XRT) 1.1 $963M 21M 46.22
International Business Machines (IBM) 1.0 $941M 5.4M 174.87
Procter & Gamble Company (PG) 1.0 $940M 15M 63.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $824M 6.8M 120.80
iShares Dow Jones US Real Estate (IYR) 0.9 $801M 16M 50.57
iShares MSCI Brazil Index (EWZ) 0.9 $795M 15M 52.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $788M 7.2M 108.93
CurrencyShares Euro Trust 0.8 $716M 5.4M 133.47
iShares Silver Trust (SLV) 0.8 $706M 24M 28.91
iShares MSCI EAFE Index Fund (EFA) 0.8 $685M 14M 47.78
SPDR S&P Oil & Gas Explore & Prod. 0.8 $685M 16M 43.27
Google 0.7 $659M 1.3M 515.04
Johnson & Johnson (JNJ) 0.7 $627M 9.9M 63.69
Wells Fargo & Company (WFC) 0.7 $631M 26M 24.12
Stanley Black & Decker (SWK) 0.7 $619M 13M 49.10
United States Oil Fund 0.6 $562M 18M 30.49
Market Vectors Gold Miners ETF 0.6 $545M 9.9M 55.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $521M 17M 30.83
Financial Select Sector SPDR (XLF) 0.6 $527M 45M 11.81
General Electric Company 0.6 $509M 33M 15.22
Microsoft Corporation (MSFT) 0.6 $495M 20M 24.89
JPMorgan Chase & Co. (JPM) 0.5 $487M 16M 30.12
Qualcomm (QCOM) 0.5 $485M 10M 48.63
Technology SPDR (XLK) 0.5 $461M 20M 23.60
Yahoo! 0.5 $444M 34M 13.17
Health Care SPDR (XLV) 0.5 $433M 14M 31.73
Oil Service HOLDRs 0.4 $399M 3.9M 103.11
Primerica (PRI) 0.4 $367M 17M 21.56
Amazon (AMZN) 0.4 $371M 1.7M 216.23
Pfizer (PFE) 0.4 $350M 20M 17.68
Industrial SPDR (XLI) 0.4 $349M 12M 29.22
Consumer Staples Select Sect. SPDR (XLP) 0.4 $341M 12M 29.66
Vanguard Total Stock Market ETF (VTI) 0.4 $340M 5.9M 57.72
Cisco Systems (CSCO) 0.4 $335M 22M 15.50
Semiconductor HOLDRs 0.3 $318M 11M 28.44
Chevron Corporation (CVX) 0.3 $307M 3.3M 92.59
American Express Company (AXP) 0.3 $296M 6.6M 44.90
Exxon Mobil Corporation (XOM) 0.3 $295M 4.1M 72.63
Freeport-McMoRan Copper & Gold (FCX) 0.3 $296M 9.7M 30.45
U.S. Bancorp (USB) 0.3 $289M 12M 23.54
Consumer Discretionary SPDR (XLY) 0.3 $287M 8.2M 34.86
Coca-Cola Company (KO) 0.3 $281M 4.2M 67.56
Schlumberger (SLB) 0.3 $275M 4.6M 59.73
Vanguard Total Bond Market ETF (BND) 0.3 $280M 3.3M 83.74
EMC Corporation 0.3 $266M 13M 20.99
At&t (T) 0.3 $255M 8.9M 28.52
McDonald's Corporation (MCD) 0.3 $235M 2.7M 87.82
Intel Corporation (INTC) 0.3 $237M 11M 21.34
iShares NASDAQ Biotechnology Index (IBB) 0.3 $233M 2.5M 93.34
Barrick Gold Corp (GOLD) 0.2 $226M 4.9M 46.52
Goodrich Corporation 0.2 $229M 1.9M 120.68
SBA Communications Corporation 0.2 $223M 6.5M 34.48
Dell 0.2 $217M 15M 14.14
Alliance Data Systems Corporation (BFH) 0.2 $217M 2.3M 92.73
Research In Motion 0.2 $213M 10M 20.43
Baidu (BIDU) 0.2 $217M 2.0M 106.92
Merck & Co (MRK) 0.2 $206M 6.3M 32.70
iShares Russell 2000 Growth Index (IWO) 0.2 $206M 2.8M 73.45
Wal-Mart Stores (WMT) 0.2 $199M 3.8M 51.90
Verizon Communications (VZ) 0.2 $196M 5.3M 36.80
Vale (VALE) 0.2 $191M 8.4M 22.80
United Parcel Service (UPS) 0.2 $190M 3.0M 63.15
Boeing Company (BA) 0.2 $191M 3.2M 60.51
Altria (MO) 0.2 $193M 7.2M 26.81
Philip Morris International (PM) 0.2 $190M 3.0M 62.38
United Technologies Corporation 0.2 $179M 2.5M 70.36
Oracle Corporation (ORCL) 0.2 $182M 6.3M 28.74
iShares MSCI Japan Index 0.2 $183M 19M 9.46
State Street Corporation (STT) 0.2 $175M 5.4M 32.16
Newmont Mining Corporation (NEM) 0.2 $172M 2.7M 62.95
Symantec Corporation 0.2 $174M 11M 16.30
Smithfield Foods 0.2 $174M 8.9M 19.50
United States Steel Corporation (X) 0.2 $170M 7.7M 22.01
Petroleo Brasileiro SA (PBR) 0.2 $165M 7.3M 22.45
Morgan Stanley (MS) 0.2 $161M 12M 13.51
Potash Corp. Of Saskatchewan I 0.2 $164M 3.8M 43.31
Target Corporation (TGT) 0.2 $153M 3.1M 49.04
Materials SPDR (XLB) 0.2 $157M 5.3M 29.35
Monsanto Company 0.2 $143M 2.4M 60.04
Archer Daniels Midland Company (ADM) 0.2 $144M 5.8M 24.81
Kraft Foods 0.2 $148M 4.4M 33.58
Anadarko Petroleum Corporation 0.2 $148M 2.3M 63.05
Goldcorp 0.2 $145M 3.2M 45.61
Deutsche Bank Ag-registered (DB) 0.2 $145M 4.2M 34.62
General Motors Company (GM) 0.2 $143M 7.1M 20.18
Eli Lilly & Co. (LLY) 0.1 $140M 3.8M 36.97
Amgen (AMGN) 0.1 $132M 2.4M 54.96
Pepsi (PEP) 0.1 $134M 2.2M 61.90
Vanguard Europe Pacific ETF (VEA) 0.1 $139M 4.6M 30.13
Vanguard Emerging Markets ETF (VWO) 0.1 $131M 3.7M 35.83
Caterpillar (CAT) 0.1 $130M 1.8M 73.84
Bristol Myers Squibb (BMY) 0.1 $125M 4.0M 31.38
Noble Energy 0.1 $125M 1.8M 70.82
Johnson Controls 0.1 $128M 4.9M 26.37
Cemex SAB de CV (CX) 0.1 $130M 41M 3.16
ConocoPhillips (COP) 0.1 $130M 2.0M 63.32
SPDR KBW Regional Banking (KRE) 0.1 $125M 6.5M 19.32
Motorola Mobility Holdings 0.1 $125M 3.3M 37.77
Alliance Data Systems Corp note 1.750% 8/0 0.1 $114M 90M 1.26
Archer Daniels Midland Co note 0.875% 2/1 0.1 $116M 116M 1.00
Abbott Laboratories (ABT) 0.1 $116M 2.3M 51.14
Hewlett-Packard Company 0.1 $121M 5.4M 22.45
News Corporation 0.1 $118M 7.6M 15.48
Biogen Idec (BIIB) 0.1 $119M 1.3M 93.15
Chesapeake Energy Corporation 0.1 $113M 4.4M 25.55
Utilities SPDR (XLU) 0.1 $113M 3.4M 33.58
CurrencyShares Japanese Yen Trust 0.1 $115M 898k 127.80
BP (BP) 0.1 $109M 3.0M 36.07
UnitedHealth (UNH) 0.1 $105M 2.3M 46.12
Ford Motor Company (F) 0.1 $109M 11M 9.67
Banco Itau Holding Financeira (ITUB) 0.1 $112M 7.2M 15.52
Pharmaceutical HOLDRs 0.1 $110M 1.7M 65.24
Time Warner 0.1 $99M 3.3M 29.97
Berkshire Hathaway (BRK.B) 0.1 $98M 1.4M 71.04
Costco Wholesale Corporation (COST) 0.1 $103M 1.3M 82.13
E.I. du Pont de Nemours & Company 0.1 $100M 2.5M 39.97
Netflix (NFLX) 0.1 $96M 851k 113.27
Agnico (AEM) 0.1 $98M 1.7M 59.52
iShares Russell 1000 Growth Index (IWF) 0.1 $99M 1.9M 52.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $101M 708k 142.13
Vale 0.1 $100M 4.8M 21.00
iShares MSCI Taiwan Index 0.1 $101M 8.5M 11.80
iShares Dow Jones Transport. Avg. (IYT) 0.1 $100M 1.0M 100.00
Comcast Corporation (CMCSA) 0.1 $93M 4.5M 20.92
3M Company (MMM) 0.1 $94M 1.3M 71.79
Novartis (NVS) 0.1 $89M 1.6M 55.78
Nike (NKE) 0.1 $95M 1.1M 85.51
Occidental Petroleum Corporation (OXY) 0.1 $87M 1.2M 71.50
News Corporation 0.1 $88M 5.6M 15.60
Alpha Natural Resources 0.1 $87M 4.9M 17.69
Lorillard 0.1 $91M 824k 110.70
Starwood Hotels & Resorts Worldwide 0.1 $87M 2.3M 38.82
Taubman Centers 0.1 $92M 1.8M 50.31
FedEx Corporation (FDX) 0.1 $81M 1.2M 67.67
Halliburton Company (HAL) 0.1 $84M 2.8M 30.52
WellPoint 0.1 $77M 1.2M 65.28
Williams Companies (WMB) 0.1 $84M 3.4M 24.34
salesforce (CRM) 0.1 $81M 710k 114.29
VeriFone Systems 0.1 $84M 2.4M 35.02
Celgene Corporation 0.1 $77M 1.2M 61.91
MGM Resorts International. (MGM) 0.1 $79M 8.5M 9.29
Simon Property (SPG) 0.1 $85M 768k 109.98
iShares MSCI South Korea Index Fund (EWY) 0.1 $86M 1.8M 46.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $79M 1.7M 46.15
Mosaic (MOS) 0.1 $82M 1.7M 48.97
Corning Incorporated (GLW) 0.1 $70M 5.7M 12.36
Joy Global 0.1 $72M 1.1M 62.38
Home Depot (HD) 0.1 $76M 2.3M 32.87
Constellation Energy 0.1 $76M 2.0M 38.06
NYSE Euronext 0.1 $69M 2.9M 23.24
Arch Coal 0.1 $74M 5.1M 14.58
Campbell Soup Company (CPB) 0.1 $70M 2.1M 32.37
Goodyear Tire & Rubber Company (GT) 0.1 $76M 7.5M 10.09
GlaxoSmithKline 0.1 $68M 1.6M 41.30
iShares Russell 1000 Value Index (IWD) 0.1 $69M 1.2M 56.58
Clorox Company (CLX) 0.1 $68M 1.0M 66.34
Visa (V) 0.1 $73M 856k 85.72
Wynn Resorts (WYNN) 0.1 $74M 644k 115.10
Human Genome Sciences 0.1 $71M 5.6M 12.69
Estee Lauder Companies (EL) 0.1 $70M 792k 87.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $74M 1.5M 48.98
Retail HOLDRs 0.1 $73M 714k 102.38
Motorola Solutions (MSI) 0.1 $74M 1.8M 41.90
Chubb Corporation 0.1 $59M 988k 59.99
PNC Financial Services (PNC) 0.1 $66M 1.4M 48.19
Via 0.1 $63M 1.6M 38.74
Teva Pharmaceutical Industries (TEVA) 0.1 $62M 1.7M 37.22
Walt Disney Company (DIS) 0.1 $67M 2.2M 30.16
Dow Chemical Company 0.1 $59M 2.6M 22.46
Medtronic 0.1 $64M 1.9M 33.24
Cephalon 0.1 $65M 809k 80.72
Las Vegas Sands (LVS) 0.1 $63M 1.6M 38.34
CenturyLink 0.1 $62M 1.9M 33.12
Yum! Brands (YUM) 0.1 $59M 1.2M 49.39
Intuitive Surgical (ISRG) 0.1 $62M 171k 364.29
Syngenta 0.1 $59M 1.1M 51.83
Broadcom Corporation 0.1 $66M 2.0M 33.29
Banco Bradesco SA (BBD) 0.1 $61M 4.1M 14.79
SanDisk Corporation 0.1 $68M 1.7M 40.35
F5 Networks (FFIV) 0.1 $61M 857k 71.43
Weatherford International Lt reg 0.1 $60M 4.9M 12.21
Howard Hughes 0.1 $64M 1.5M 42.28
Us Natural Gas Fd Etf 0.1 $68M 7.5M 9.01
Transocean Inc note 1.500%12/1 0.1 $58M 60M 0.97
Brookfield Asset Management 0.1 $55M 2.0M 27.55
Apache Corporation 0.1 $51M 636k 80.24
Kimberly-Clark Corporation (KMB) 0.1 $55M 776k 71.01
Nokia Corporation (NOK) 0.1 $57M 10M 5.66
Whirlpool Corporation (WHR) 0.1 $53M 1.1M 49.92
CVS Caremark Corporation (CVS) 0.1 $56M 1.7M 33.59
Energizer Holdings 0.1 $51M 768k 66.44
Lockheed Martin Corporation (LMT) 0.1 $57M 780k 72.64
Diageo (DEO) 0.1 $53M 693k 75.97
Nextera Energy (NEE) 0.1 $54M 996k 54.02
Lowe's Companies (LOW) 0.1 $58M 3.0M 19.34
Prudential Financial (PRU) 0.1 $55M 1.2M 46.86
Utilities HOLDRs (UTH) 0.1 $58M 550k 106.19
Varian Semiconductor 0.1 $58M 903k 63.69
Abb (ABBNY) 0.1 $53M 3.1M 17.08
Temple-Inland 0.1 $54M 1.7M 31.37
Kinder Morgan Energy Partners 0.1 $51M 743k 68.38
iShares Russell 2000 Value Index (IWN) 0.1 $54M 950k 57.10
PowerShares DB US Dollar Index Bullish 0.1 $50M 2.3M 22.30
SPDR S&P Metals and Mining (XME) 0.1 $58M 1.3M 45.00
E M C Corp Mass note 1.750%12/0 0.1 $49M 37M 1.31
Devon Energy Corporation (DVN) 0.1 $45M 807k 55.43
Bunge 0.1 $43M 728k 58.29
Medco Health Solutions 0.1 $44M 947k 46.89
NetApp (NTAP) 0.1 $42M 1.2M 33.94
Travelers Companies (TRV) 0.1 $42M 862k 48.73
Union Pacific Corporation (UNP) 0.1 $46M 566k 81.67
AFLAC Incorporated (AFL) 0.1 $47M 1.3M 34.95
Akamai Technologies (AKAM) 0.1 $45M 2.2M 19.87
Emerson Electric (EMR) 0.1 $47M 1.1M 41.31
National-Oilwell Var 0.1 $49M 959k 51.22
Raytheon Company 0.1 $47M 1.1M 40.87
NiSource (NI) 0.1 $43M 2.0M 21.38
Colgate-Palmolive Company (CL) 0.1 $44M 500k 88.68
Macy's (M) 0.1 $47M 1.8M 26.32
Texas Instruments Incorporated (TXN) 0.1 $49M 1.9M 26.65
Gilead Sciences (GILD) 0.1 $41M 1.1M 38.79
EOG Resources (EOG) 0.1 $48M 681k 71.02
General Dynamics Corporation (GD) 0.1 $49M 860k 56.89
First Solar (FSLR) 0.1 $44M 697k 63.21
priceline.com Incorporated 0.1 $43M 95k 449.44
Phh Corp note 4.000% 4/1 0.1 $41M 41M 0.99
Walter Energy 0.1 $41M 690k 60.03
Mead Johnson Nutrition 0.1 $46M 667k 68.83
Atlas Pipeline Partners 0.1 $45M 1.5M 29.87
National Semiconductor Corporation 0.1 $46M 1.9M 24.99
Chipotle Mexican Grill (CMG) 0.1 $45M 147k 304.12
Hormel Foods Corporation (HRL) 0.1 $41M 1.5M 27.02
MetLife (MET) 0.1 $43M 1.5M 28.01
Cree 0.1 $46M 1.8M 25.98
Randgold Resources 0.1 $41M 443k 93.02
Integra LifeSciences Holdings (IART) 0.1 $46M 1.3M 35.76
Ivanhoe Mines 0.1 $44M 3.2M 13.70
Suncor Energy (SU) 0.1 $47M 1.8M 25.33
Vornado Rlty L P debt 0.1 $49M 48M 1.03
Yamana Gold 0.1 $48M 3.5M 13.66
Market Vector Russia ETF Trust 0.1 $41M 1.6M 25.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $47M 446k 104.17
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $43M 40M 1.09
Barclays Bk Plc ipth s^p vix 0.1 $42M 815k 51.89
Grifols S A 0.1 $47M 7.4M 6.39
Covanta Holding Corporation 0.0 $35M 2.3M 15.19
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $35M 775k 44.50
Smithfield Foods Inc note 4.000% 6/3 0.0 $33M 30M 1.10
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $36M 35M 1.01
HSBC Holdings (HSBC) 0.0 $37M 982k 38.03
Tenaris (TS) 0.0 $36M 1.6M 22.22
Medtronic Inc note 1.625% 4/1 0.0 $38M 38M 1.00
El Paso Corporation 0.0 $32M 1.8M 17.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38M 3.8M 9.92
Annaly Capital Management 0.0 $39M 2.3M 16.63
BlackRock 0.0 $38M 260k 148.01
Ace Limited Cmn 0.0 $34M 554k 60.60
Ubs Ag Cmn 0.0 $35M 3.1M 11.43
Waste Management (WM) 0.0 $34M 1.0M 32.56
Peabody Energy Corporation 0.0 $37M 1.1M 33.88
Baxter International (BAX) 0.0 $37M 652k 56.14
Bed Bath & Beyond 0.0 $39M 686k 57.31
Citrix Systems 0.0 $37M 672k 54.53
Cummins (CMI) 0.0 $32M 397k 81.65
International Game Technology 0.0 $39M 2.7M 14.54
Northrop Grumman Corporation (NOC) 0.0 $36M 690k 52.17
Reynolds American 0.0 $38M 1.0M 37.48
Molson Coors Brewing Company (TAP) 0.0 $32M 818k 39.61
Suno 0.0 $40M 1.3M 31.00
AstraZeneca (AZN) 0.0 $39M 868k 44.44
Valero Energy Corporation (VLO) 0.0 $40M 2.2M 17.78
Alcoa 0.0 $33M 3.5M 9.57
Baker Hughes Incorporated 0.0 $36M 782k 46.15
Deere & Company (DE) 0.0 $40M 622k 64.57
eBay (EBAY) 0.0 $40M 1.4M 29.49
General Mills (GIS) 0.0 $34M 885k 38.49
Hess (HES) 0.0 $37M 697k 52.46
Honeywell International (HON) 0.0 $35M 789k 43.91
Rio Tinto (RIO) 0.0 $32M 735k 44.08
Royal Dutch Shell 0.0 $35M 566k 62.05
Vodafone 0.0 $40M 1.6M 25.66
Walgreen Company 0.0 $37M 1.1M 32.89
Danaher Corporation (DHR) 0.0 $36M 854k 41.94
Starbucks Corporation (SBUX) 0.0 $35M 934k 37.29
Sara Lee 0.0 $32M 1.9M 16.35
AutoZone (AZO) 0.0 $36M 112k 319.21
AvalonBay Communities (AVB) 0.0 $39M 341k 114.01
ConAgra Foods (CAG) 0.0 $32M 1.3M 24.22
C.H. Robinson Worldwide (CHRW) 0.0 $38M 558k 68.51
Sina Corporation 0.0 $34M 473k 71.65
Marathon Oil Corporation (MRO) 0.0 $33M 1.5M 21.58
Toyota Motor Corporation (TM) 0.0 $37M 548k 68.26
Cablevision Systems Corporation 0.0 $39M 2.5M 15.73
Activision Blizzard 0.0 $32M 2.7M 11.90
Green Mountain Coffee Roasters 0.0 $34M 367k 92.88
Ness Technologies 0.0 $32M 3.8M 8.38
BHP Billiton (BHP) 0.0 $34M 510k 66.44
L-3 Communications Holdings 0.0 $34M 540k 61.99
Noble Corporation Com Stk 0.0 $32M 1.1M 29.35
Ralcorp Holdings 0.0 $32M 423k 76.70
TiVo 0.0 $37M 4.0M 9.22
Kinross Gold Corp (KGC) 0.0 $39M 2.6M 14.78
Alcatel-Lucent 0.0 $40M 14M 2.86
SPDR S&P Biotech (XBI) 0.0 $36M 605k 59.51
Human Genome cv 2.25% 0.0 $33M 33M 1.00
PowerShares DB Agriculture Fund 0.0 $33M 1.1M 29.67
Enzon Pharmaceuticals Inc bond 0.0 $37M 36M 1.03
C&j Energy Services 0.0 $34M 2.1M 16.44
Time Warner Cable 0.0 $23M 369k 62.67
Goldcorp Inc New note 2.000% 8/0 0.0 $26M 20M 1.29
Stanley Wks frnt 5/1 0.0 $30M 29M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $23M 23M 1.00
China Mobile 0.0 $24M 498k 48.84
Cme (CME) 0.0 $28M 113k 246.27
Hartford Financial Services (HIG) 0.0 $30M 1.8M 16.14
Bank of New York Mellon Corporation (BK) 0.0 $28M 1.5M 18.59
CSX Corporation (CSX) 0.0 $24M 1.3M 18.67
Ecolab (ECL) 0.0 $31M 634k 48.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 517k 44.46
Norfolk Southern (NSC) 0.0 $27M 440k 61.02
Consolidated Edison (ED) 0.0 $27M 477k 57.02
American Tower Corporation 0.0 $29M 531k 53.80
Coach 0.0 $23M 436k 51.83
Edwards Lifesciences (EW) 0.0 $27M 375k 71.27
Franklin Resources (BEN) 0.0 $23M 236k 95.63
NVIDIA Corporation (NVDA) 0.0 $31M 2.5M 12.51
Public Storage (PSA) 0.0 $24M 218k 111.35
McGraw-Hill Companies 0.0 $24M 589k 41.00
Transocean (RIG) 0.0 $30M 621k 47.74
Best Buy (BBY) 0.0 $32M 1.4M 23.30
Harley-Davidson (HOG) 0.0 $29M 842k 34.33
Vulcan Materials Company (VMC) 0.0 $26M 931k 27.55
United Rentals (URI) 0.0 $23M 1.4M 16.84
Aetna 0.0 $24M 662k 36.34
McKesson Corporation (MCK) 0.0 $27M 367k 72.70
Computer Sciences Corporation 0.0 $28M 1.0M 26.86
Directv 0.0 $26M 608k 42.27
Royal Dutch Shell 0.0 $23M 378k 61.52
Stryker Corporation (SYK) 0.0 $28M 595k 47.13
Tyco International Ltd S hs 0.0 $24M 584k 40.75
Apollo 0.0 $31M 776k 39.61
Agilent Technologies Inc C ommon (A) 0.0 $23M 727k 31.24
Exelon Corporation (EXC) 0.0 $28M 658k 42.61
Total (TTE) 0.0 $27M 615k 43.88
Murphy Oil Corporation (MUR) 0.0 $27M 599k 44.18
Accenture (ACN) 0.0 $25M 470k 52.68
99 Cents Only Stores 0.0 $31M 1.7M 18.42
PetroChina Company 0.0 $28M 233k 120.51
Applied Materials (AMAT) 0.0 $30M 2.9M 10.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $30M 373k 81.42
Forest Laboratories 0.0 $23M 743k 30.79
Zimmer Holdings (ZBH) 0.0 $23M 438k 53.48
Lexington Realty Trust (LXP) 0.0 $26M 4.0M 6.48
Micron Technology (MU) 0.0 $27M 5.3M 5.04
Juniper Networks (JNPR) 0.0 $24M 1.4M 17.26
American Capital 0.0 $24M 3.5M 6.82
CF Industries Holdings (CF) 0.0 $31M 254k 123.24
Edison International (EIX) 0.0 $27M 703k 38.25
Eni S.p.A. (E) 0.0 $23M 653k 35.12
Enterprise Products Partners (EPD) 0.0 $28M 691k 40.15
Humana (HUM) 0.0 $29M 400k 72.74
Life Technologies 0.0 $28M 737k 38.43
Marvell Technology Group 0.0 $27M 1.9M 14.53
Seagate Technology Com Stk 0.0 $30M 2.9M 10.27
Steel Dynamics (STLD) 0.0 $26M 2.6M 9.92
Cliffs Natural Resources 0.0 $30M 579k 51.17
Herbalife Ltd Com Stk (HLF) 0.0 $29M 549k 53.60
Pepco Holdings 0.0 $25M 1.3M 18.92
AK Steel Holding Corporation 0.0 $25M 3.8M 6.54
ARM Holdings 0.0 $26M 1.0M 25.49
Ciena Corporation (CIEN) 0.0 $29M 2.7M 10.99
Lululemon Athletica (LULU) 0.0 $26M 527k 48.69
NetLogic Microsystems 0.0 $25M 513k 48.05
United Therapeutics Corporation (UTHR) 0.0 $25M 672k 37.48
Rambus (RMBS) 0.0 $29M 2.0M 13.99
VMware 0.0 $30M 367k 80.38
American International (AIG) 0.0 $23M 1.0M 21.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29M 256k 112.42
Silver Wheaton Corp 0.0 $29M 969k 29.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 290k 82.83
SPDR S&P Homebuilders (XHB) 0.0 $28M 2.1M 13.29
Avago Technologies 0.0 $23M 690k 32.78
Amarin Corporation (AMRN) 0.0 $23M 2.5M 8.97
Regional Bank HOLDRs (RKH) 0.0 $31M 500k 62.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24M 985k 24.35
Cms Energy Corp note 5.500% 6/1 0.0 $26M 18M 1.46
Sandisk Corp note 1.500% 8/1 0.0 $24M 23M 1.03
CurrencyShares Australian Dollar Trust 0.0 $27M 277k 97.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26M 502k 51.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $28M 1.0M 28.35
PowerShares Aerospace & Defense 0.0 $24M 1.5M 16.35
USD.001 Atlas Energy Lp ltd part 0.0 $27M 1.4M 18.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25M 700k 36.11
Gilead Sciences conv 0.0 $26M 24M 1.07
Diamond Offshore Drilling 0.0 $16M 299k 54.74
Ens 0.0 $16M 392k 40.44
E TRADE Financial Corporation 0.0 $21M 2.3M 9.16
PHH Corporation 0.0 $18M 1.1M 16.08
America Movil Sab De Cv spon adr l 0.0 $17M 752k 22.08
Cit 0.0 $14M 452k 30.37
Cognizant Technology Solutions (CTSH) 0.0 $18M 284k 62.71
Hologic Inc frnt 2.000%12/1 0.0 $16M 17M 0.94
Horizon Lines Inc note 4.250% 8/1 0.0 $18M 25M 0.73
National Retail Properties I note 5.125% 6/1 0.0 $22M 19M 1.16
Peabody Energy Corp sdcv 4.750%12/1 0.0 $20M 20M 1.03
Sba Communications Corp note 1.875% 5/0 0.0 $19M 19M 1.03
Tyson Foods Inc note 3.250%10/1 0.0 $18M 14M 1.21
Infosys Technologies (INFY) 0.0 $16M 308k 51.01
Owens Corning (OC) 0.0 $14M 629k 21.67
ICICI Bank (IBN) 0.0 $15M 426k 34.70
Lincoln National Corporation (LNC) 0.0 $20M 1.3M 15.63
Legg Mason 0.0 $20M 779k 25.71
Expedia 0.0 $14M 542k 25.74
M&T Bank Corporation (MTB) 0.0 $16M 234k 69.90
Range Resources (RRC) 0.0 $21M 356k 58.45
Comcast Corporation 0.0 $20M 976k 20.72
Martin Marietta Materials (MLM) 0.0 $19M 300k 62.99
AES Corporation (AES) 0.0 $18M 1.8M 9.76
Duke Energy Corporation 0.0 $21M 1.1M 19.99
Lennar Corporation (LEN) 0.0 $21M 1.5M 13.54
Autodesk (ADSK) 0.0 $19M 681k 27.80
BMC Software 0.0 $20M 523k 38.56
Cameco Corporation (CCJ) 0.0 $19M 1.1M 18.00
J.C. Penney Company 0.0 $18M 659k 26.78
Kohl's Corporation (KSS) 0.0 $18M 373k 49.11
Nucor Corporation (NUE) 0.0 $17M 539k 31.64
Royal Caribbean Cruises (RCL) 0.0 $21M 980k 21.58
SYSCO Corporation (SYY) 0.0 $15M 560k 25.90
T. Rowe Price (TROW) 0.0 $16M 342k 47.76
Sherwin-Williams Company (SHW) 0.0 $15M 204k 74.32
Adobe Systems Incorporated (ADBE) 0.0 $14M 587k 24.18
Automatic Data Processing (ADP) 0.0 $19M 412k 47.15
Supervalu 0.0 $14M 2.1M 6.66
Nordstrom (JWN) 0.0 $15M 335k 45.67
Electronic Arts (EA) 0.0 $16M 774k 20.45
International Paper Company (IP) 0.0 $17M 723k 23.25
Western Digital (WDC) 0.0 $20M 770k 25.72
DaVita (DVA) 0.0 $15M 236k 62.67
Limited Brands 0.0 $15M 398k 38.50
AmerisourceBergen (COR) 0.0 $16M 430k 37.27
Xilinx 0.0 $20M 743k 27.44
Endo Pharmaceuticals 0.0 $15M 521k 27.99
Interpublic Group of Companies (IPG) 0.0 $14M 1.9M 7.20
Newfield Exploration 0.0 $17M 428k 39.69
Becton, Dickinson and (BDX) 0.0 $15M 206k 73.32
AngloGold Ashanti 0.0 $18M 428k 41.41
Air Products & Chemicals (APD) 0.0 $21M 272k 76.37
Sprint Nextel Corporation 0.0 $19M 6.4M 3.04
Dollar Thrifty Automotive 0.0 $22M 396k 56.40
Allstate Corporation (ALL) 0.0 $19M 788k 23.69
Capital One Financial (COF) 0.0 $21M 536k 39.64
CIGNA Corporation 0.0 $17M 408k 41.95
Fluor Corporation (FLR) 0.0 $15M 324k 46.55
Liberty Media 0.0 $17M 1.1M 14.75
Xerox Corporation 0.0 $17M 2.5M 6.96
American Electric Power Company (AEP) 0.0 $21M 548k 38.02
Encana Corp 0.0 $16M 817k 19.28
Gap (GAP) 0.0 $15M 944k 16.24
iShares S&P 500 Index (IVV) 0.0 $18M 164k 110.00
Canadian Natural Resources (CNQ) 0.0 $21M 730k 29.27
PG&E Corporation (PCG) 0.0 $20M 464k 42.30
Lexmark International 0.0 $16M 586k 26.99
Henry Schein (HSIC) 0.0 $20M 329k 61.97
Southern Company (SO) 0.0 $19M 437k 42.36
Illinois Tool Works (ITW) 0.0 $17M 412k 41.60
Whole Foods Market 0.0 $19M 297k 65.30
Abercrombie & Fitch (ANF) 0.0 $20M 325k 61.63
Barclays (BCS) 0.0 $14M 1.5M 9.78
W.R. Berkley Corporation (WRB) 0.0 $22M 747k 29.69
Eagle Materials (EXP) 0.0 $15M 873k 16.65
SandRidge Energy 0.0 $16M 2.8M 5.56
Vornado Realty Trust (VNO) 0.0 $16M 214k 74.49
Pioneer Natural Resources 0.0 $15M 229k 65.80
Precision Castparts 0.0 $15M 98k 155.29
Southwestern Energy Company 0.0 $14M 429k 33.32
Sears Holdings Corporation 0.0 $18M 311k 57.46
Sohu 0.0 $16M 329k 48.83
H.J. Heinz Company 0.0 $15M 288k 50.48
Ctrip.com International 0.0 $19M 602k 32.32
Tesoro Corporation 0.0 $16M 833k 19.48
Maximus (MMS) 0.0 $15M 437k 34.87
CONSOL Energy 0.0 $19M 572k 33.93
Express Scripts 0.0 $20M 530k 37.07
IntercontinentalEx.. 0.0 $18M 152k 118.08
Equinix 0.0 $18M 202k 88.84
Onyx Pharmaceuticals 0.0 $14M 496k 28.17
ArcelorMittal 0.0 $15M 953k 15.91
Pennsylvania R.E.I.T. 0.0 $16M 2.1M 7.84
Asbury Automotive (ABG) 0.0 $15M 925k 16.49
Altera Corporation 0.0 $15M 459k 31.53
Energy Transfer Equity (ET) 0.0 $14M 393k 34.78
InterDigital (IDCC) 0.0 $23M 482k 46.65
Intuit (INTU) 0.0 $19M 407k 47.44
Ingersoll-rand Co Ltd-cl A 0.0 $15M 534k 28.09
Royal Gold (RGLD) 0.0 $19M 289k 64.00
Salix Pharmaceuticals 0.0 $16M 568k 27.78
Tempur-Pedic International (TPX) 0.0 $20M 376k 52.50
Foster Wheeler Ltd Com Stk 0.0 $14M 761k 17.81
Kinetic Concepts 0.0 $14M 219k 65.88
KLA-Tencor Corporation (KLAC) 0.0 $19M 487k 38.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 295k 52.70
Lloyds TSB (LYG) 0.0 $18M 8.4M 2.09
Integrys Energy 0.0 $14M 295k 48.62
Southern Copper Corporation (SCCO) 0.0 $21M 836k 24.99
Cameron International Corporation 0.0 $14M 340k 41.53
Rbc Cad (RY) 0.0 $14M 296k 45.72
SM Energy (SM) 0.0 $21M 352k 60.60
Teck Resources Ltd cl b (TECK) 0.0 $16M 566k 28.75
Nabors Industries 0.0 $14M 1.1M 12.26
Boston Properties (BXP) 0.0 $18M 201k 89.07
Valeant Pharmaceuticals Int 0.0 $16M 423k 37.22
Xl Group 0.0 $18M 964k 18.80
Retail Opportunity Investments (ROIC) 0.0 $16M 1.4M 11.08
Vanguard Growth ETF (VUG) 0.0 $17M 310k 55.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14M 280k 49.66
Vanguard Small-Cap ETF (VB) 0.0 $16M 263k 61.37
Phh Corp note 4.000% 9/0 0.0 $20M 21M 0.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16M 273k 60.14
Vanguard European ETF (VGK) 0.0 $19M 472k 40.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18M 170k 105.45
Omnicare Inc note 3.750%12/1 0.0 $19M 17M 1.12
Ual Corp note 6.000%10/1 0.0 $15M 6.3M 2.37
Vale Cap Ii valep 6.75%12 0.0 $20M 300k 66.81
CurrencyShares Swiss Franc Trust 0.0 $14M 125k 109.05
SPDR Barclays Capital High Yield B 0.0 $15M 406k 36.19
CurrencyShares Canadian Dollar Trust 0.0 $17M 179k 95.08
CurrencyShares British Pound Ster. Trst 0.0 $19M 125k 154.72
PowerShares Dynamic Oil & Gas Serv 0.0 $19M 1.2M 16.17
Us Airways Group Inc note 7.250% 5/1 0.0 $22M 15M 1.45
Citigroup Fdg Inc c trac etn0%20 0.0 $22M 289k 74.59
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $17M 307k 56.60
Citigroup (C) 0.0 $15M 578k 25.64
Amc Networks Inc Cl A (AMCX) 0.0 $18M 562k 31.95
General Mtrs Co *w exp 07/10/201 0.0 $16M 1.4M 11.64
Marathon Petroleum Corp (MPC) 0.0 $19M 694k 27.06
Brookdale Senior Living note 0.0 $17M 22M 0.76
Hasbro (HAS) 0.0 $4.9M 150k 32.61
China Petroleum & Chemical 0.0 $12M 112k 111.11
Companhia de Bebidas das Americas 0.0 $4.6M 150k 30.65
Crown Holdings (CCK) 0.0 $6.2M 204k 30.61
Mechel OAO 0.0 $10M 978k 10.21
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $5.7M 8.0M 0.71
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $7.5M 149k 50.00
Barrett Bill Corp note 5.000% 3/1 0.0 $4.9M 4.9M 1.00
Equinix Inc note 4.750% 6/1 0.0 $9.9M 7.9M 1.25
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.1M 7.8M 1.16
Micron Technology Inc note 1.875% 6/0 0.0 $12M 13M 0.93
Molina Healthcare Inc note 3.750%10/0 0.0 $5.4M 5.4M 1.00
Netapp Inc note 1.750% 6/0 0.0 $5.7M 4.5M 1.25
Sesi L L C frnt 1.500%12/1 0.0 $9.8M 9.9M 0.99
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $5.4M 4.5M 1.22
Standard Pac Corp note 6.000%10/0 0.0 $9.8M 9.5M 1.03
Usec Inc note 3.000%10/0 0.0 $5.3M 10M 0.53
Mobile TeleSystems OJSC 0.0 $6.0M 490k 12.30
Amgen Inc note 0.375% 2/0 0.0 $11M 12M 0.98
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $5.8M 6.5M 0.89
Dryships Inc. note 5.000%12/0 0.0 $9.4M 15M 0.62
Exterran Hldgs Inc note 4.250% 6/1 0.0 $7.1M 7.8M 0.91
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.5M 5.7M 0.96
Companhia Siderurgica Nacional (SID) 0.0 $6.0M 759k 7.94
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 125k 64.83
Grupo Televisa (TV) 0.0 $6.3M 344k 18.39
BHP Billiton 0.0 $11M 212k 53.16
Cms Energy Corp note 2.875%12/0 0.0 $4.7M 3.0M 1.56
Gerdau SA (GGB) 0.0 $5.1M 717k 7.13
Petroleo Brasileiro SA (PBR.A) 0.0 $7.6M 368k 20.72
NRG Energy (NRG) 0.0 $11M 500k 21.21
Amerigroup Corp note 2.000% 5/1 0.0 $5.3M 5.0M 1.06
Borgwarner Inc note 3.500% 4/1 0.0 $4.7M 2.6M 1.85
Old Rep Intl Corp note 8.000% 5/1 0.0 $14M 13M 1.02
Trex Inc note 6.000% 7/0 0.0 $7.8M 7.7M 1.01
Cnooc 0.0 $5.9M 37k 160.27
Taiwan Semiconductor Mfg (TSM) 0.0 $9.4M 826k 11.43
MasterCard Incorporated (MA) 0.0 $6.4M 20k 317.20
Wts/the Pnc Financial Services Grp wts 0.0 $5.1M 569k 8.94
Progressive Corporation (PGR) 0.0 $4.9M 276k 17.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 190k 63.80
Charles Schwab Corporation (SCHW) 0.0 $11M 972k 11.27
Starwood Property Trust (STWD) 0.0 $6.4M 370k 17.16
Assurant (AIZ) 0.0 $6.6M 186k 35.80
Aon Corporation 0.0 $5.1M 120k 41.96
Discover Financial Services (DFS) 0.0 $7.7M 337k 22.94
Ameriprise Financial (AMP) 0.0 $13M 320k 39.36
Interactive Brokers (IBKR) 0.0 $5.2M 375k 13.90
Northern Trust Corporation (NTRS) 0.0 $12M 353k 34.98
Blackstone 0.0 $8.9M 745k 11.98
People's United Financial 0.0 $5.5M 483k 11.40
SLM Corporation (SLM) 0.0 $13M 1.0M 12.45
Nasdaq Omx (NDAQ) 0.0 $9.5M 410k 23.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.5M 419k 17.96
Moody's Corporation (MCO) 0.0 $8.0M 262k 30.42
Canadian Natl Ry (CNI) 0.0 $7.1M 106k 66.67
IAC/InterActive 0.0 $6.1M 156k 39.55
Republic Services (RSG) 0.0 $6.2M 219k 28.06
Crocs (CROX) 0.0 $7.4M 309k 24.08
InterMune 0.0 $8.0M 390k 20.41
Pharmasset 0.0 $9.4M 114k 82.66
Sony Corporation (SONY) 0.0 $7.8M 407k 19.13
CBS Corporation 0.0 $13M 614k 20.38
Dominion Resources (D) 0.0 $8.4M 166k 50.78
Pulte (PHM) 0.0 $8.8M 2.2M 3.92
Ryland 0.0 $4.7M 406k 11.54
FirstEnergy (FE) 0.0 $8.4M 188k 44.91
Cardinal Health (CAH) 0.0 $6.5M 155k 41.88
American Eagle Outfitters (AEO) 0.0 $5.1M 438k 11.72
Avon Products 0.0 $10M 512k 19.60
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 126k 36.41
Cerner Corporation 0.0 $11M 160k 68.66
Con-way 0.0 $7.2M 324k 22.13
Core Laboratories 0.0 $13M 145k 89.83
DENTSPLY International 0.0 $9.6M 312k 30.71
Eaton Corporation 0.0 $13M 377k 35.50
Family Dollar Stores 0.0 $8.0M 158k 50.86
Forest Oil Corporation 0.0 $9.5M 663k 14.36
H&R Block (HRB) 0.0 $8.4M 634k 13.33
Host Hotels & Resorts (HST) 0.0 $13M 1.2M 10.94
Mattel (MAT) 0.0 $11M 427k 25.88
Microchip Technology (MCHP) 0.0 $11M 356k 31.11
Nalco Holding Company 0.0 $13M 366k 35.00
Nuance Communications 0.0 $6.2M 306k 20.34
PPG Industries (PPG) 0.0 $9.9M 140k 70.65
Paychex (PAYX) 0.0 $11M 426k 26.37
Pharmaceutical Product Development 0.0 $5.0M 197k 25.64
Polaris Industries (PII) 0.0 $12M 240k 50.03
Ryder System (R) 0.0 $7.2M 193k 37.51
Sealed Air (SEE) 0.0 $10M 608k 16.70
Spectra Energy 0.0 $12M 482k 24.53
Teradata Corporation (TDC) 0.0 $9.8M 184k 53.49
Ultra Petroleum 0.0 $6.6M 240k 27.69
V.F. Corporation (VFC) 0.0 $9.3M 76k 121.51
Granite Construction (GVA) 0.0 $6.2M 329k 18.78
Itron (ITRI) 0.0 $5.3M 180k 29.61
Ross Stores (ROST) 0.0 $12M 155k 78.70
Schnitzer Steel Industries (RDUS) 0.0 $13M 342k 37.14
Tiffany & Co. 0.0 $12M 192k 60.71
Verisign (VRSN) 0.0 $13M 466k 28.55
Gold Fields (GFI) 0.0 $8.2M 543k 15.06
Pall Corporation 0.0 $8.2M 194k 42.42
Timken Company (TKR) 0.0 $7.1M 215k 32.82
Apartment Investment and Management 0.0 $10M 467k 22.12
Comerica Incorporated (CMA) 0.0 $8.3M 363k 22.98
Newell Rubbermaid (NWL) 0.0 $6.7M 570k 11.85
Progress Energy 0.0 $7.7M 149k 51.72
Laboratory Corp. of America Holdings 0.0 $8.8M 112k 79.05
Darden Restaurants (DRI) 0.0 $10M 235k 42.79
Analog Devices (ADI) 0.0 $8.0M 257k 31.26
Safeway 0.0 $7.6M 458k 16.63
Foot Locker (FL) 0.0 $9.7M 483k 20.09
Equity Residential (EQR) 0.0 $5.7M 111k 51.86
Masco Corporation (MAS) 0.0 $10M 1.4M 7.12
Tyson Foods (TSN) 0.0 $5.7M 328k 17.37
Agrium 0.0 $14M 202k 66.67
Eastman Chemical Company (EMN) 0.0 $6.0M 87k 68.50
Kroger (KR) 0.0 $6.0M 274k 21.96
Mylan 0.0 $5.4M 317k 16.96
Thermo Fisher Scientific (TMO) 0.0 $12M 244k 50.64
Helmerich & Payne (HP) 0.0 $7.5M 186k 40.57
RadioShack Corporation 0.0 $8.0M 686k 11.62
Red Hat 0.0 $7.8M 184k 42.20
Partner Re 0.0 $6.9M 132k 52.27
Plum Creek Timber 0.0 $10M 288k 34.68
Allergan 0.0 $11M 136k 82.39
Aol 0.0 $5.0M 418k 11.99
BB&T Corporation 0.0 $11M 536k 21.32
Credit Suisse Group 0.0 $7.2M 275k 26.24
DISH Network 0.0 $7.7M 306k 25.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6M 796k 9.55
Liberty Global 0.0 $6.1M 188k 32.56
Marsh & McLennan Companies (MMC) 0.0 $9.0M 338k 26.54
Maxim Integrated Products 0.0 $7.0M 299k 23.31
Praxair 0.0 $13M 139k 93.48
Sanofi-Aventis SA (SNY) 0.0 $6.1M 187k 32.83
Sigma-Aldrich Corporation 0.0 $9.0M 146k 61.79
Telefonica (TEF) 0.0 $5.0M 260k 19.12
Unilever 0.0 $11M 350k 31.50
Weyerhaeuser Company (WY) 0.0 $5.7M 364k 15.55
Ca 0.0 $11M 577k 19.43
Leap Wireless International 0.0 $4.6M 661k 6.92
Linear Technology Corporation 0.0 $10M 365k 27.65
Staples 0.0 $13M 983k 13.30
Shire 0.0 $11M 112k 93.92
Mbia (MBI) 0.0 $5.6M 763k 7.30
Canon (CAJPY) 0.0 $7.6M 169k 45.26
Lazard Ltd-cl A shs a 0.0 $9.6M 455k 21.10
Jacobs Engineering 0.0 $6.3M 194k 32.29
Buckeye Partners 0.0 $6.4M 102k 62.51
TJX Companies (TJX) 0.0 $9.3M 168k 55.47
Anheuser-Busch InBev NV (BUD) 0.0 $11M 211k 52.97
Marriott International (MAR) 0.0 $11M 413k 27.26
Novo Nordisk A/S (NVO) 0.0 $4.8M 48k 99.54
Cintas Corporation (CTAS) 0.0 $5.9M 209k 28.14
Sap (SAP) 0.0 $13M 259k 50.62
SL Green Realty 0.0 $4.9M 83k 58.33
Gannett 0.0 $11M 1.1M 9.52
Fifth Third Ban (FITB) 0.0 $9.0M 890k 10.10
Coventry Health Care 0.0 $8.7M 302k 28.80
Nicor 0.0 $11M 205k 54.94
ITT Educational Services (ESINQ) 0.0 $12M 204k 57.28
Hershey Company (HSY) 0.0 $8.5M 143k 59.23
Kellogg Company (K) 0.0 $7.2M 135k 53.18
Dollar Tree (DLTR) 0.0 $13M 173k 75.15
Transatlantic Holdings 0.0 $4.7M 96k 48.51
Iron Mountain Incorporated 0.0 $7.1M 224k 31.72
Toll Brothers (TOL) 0.0 $7.5M 517k 14.43
D.R. Horton (DHI) 0.0 $11M 1.2M 9.03
Aeropostale 0.0 $5.6M 516k 10.77
Dryships/drys 0.0 $4.6M 2.0M 2.34
Coinstar 0.0 $7.5M 176k 42.86
Omni (OMC) 0.0 $5.0M 135k 36.84
Dr Pepper Snapple 0.0 $7.8M 201k 38.78
Hansen Natural Corporation 0.0 $5.0M 57k 87.35
St. Joe Company (JOE) 0.0 $6.8M 438k 15.42
Fiserv (FI) 0.0 $5.7M 112k 50.77
Theravance Inc note 3.000% 1/1 0.0 $6.5M 6.3M 1.03
Linn Energy 0.0 $7.2M 202k 35.43
Frontier Communications 0.0 $8.6M 1.4M 6.11
New York Community Ban 0.0 $4.9M 415k 11.90
Patterson-UTI Energy (PTEN) 0.0 $14M 778k 17.34
PPL Corporation (PPL) 0.0 $5.1M 177k 28.55
Fastenal Company (FAST) 0.0 $9.3M 280k 33.21
Paccar (PCAR) 0.0 $5.9M 176k 33.83
Roper Industries (ROP) 0.0 $5.3M 77k 68.91
J.M. Smucker Company (SJM) 0.0 $7.3M 100k 72.93
MercadoLibre (MELI) 0.0 $7.9M 148k 53.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.6M 75k 87.63
Pos (PKX) 0.0 $7.2M 94k 76.00
Whiting Petroleum Corporation 0.0 $13M 360k 35.07
NII Holdings 0.0 $12M 437k 26.95
Tibco Software 0.0 $10M 454k 22.39
Sinclair Broadcast 0.0 $11M 1.5M 7.17
Ventas (VTR) 0.0 $7.1M 143k 49.60
Avis Budget (CAR) 0.0 $7.2M 746k 9.68
AMR Corporation 0.0 $7.0M 2.4M 2.96
Delta Air Lines (DAL) 0.0 $11M 1.5M 7.50
W.R. Grace & Co. 0.0 $10M 311k 33.30
PowerShares DB Com Indx Trckng Fund 0.0 $11M 423k 25.67
New Oriental Education & Tech 0.0 $13M 556k 22.99
Employers Holdings (EIG) 0.0 $7.0M 548k 12.76
Advanced Micro Devices (AMD) 0.0 $9.7M 1.9M 5.08
NetEase (NTES) 0.0 $5.0M 132k 38.06
Amphenol Corporation (APH) 0.0 $4.6M 112k 40.83
Best Buy Inc sdcv 2.250% 1/1 0.0 $4.7M 4.7M 1.00
Plains Exploration & Production Company 0.0 $8.6M 381k 22.69
Teekay Shipping Marshall Isl 0.0 $12M 503k 22.81
Brinker International (EAT) 0.0 $7.6M 364k 20.88
Under Armour (UAA) 0.0 $6.2M 94k 65.97
American Axle & Manufact. Holdings (AXL) 0.0 $10M 1.3M 7.98
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0M 568k 8.77
DineEquity (DIN) 0.0 $11M 285k 38.49
Enbridge (ENB) 0.0 $5.1M 159k 31.93
Alere 0.0 $5.8M 296k 19.69
JAKKS Pacific 0.0 $7.6M 402k 18.95
Key (KEY) 0.0 $7.7M 1.3M 5.93
Saks Incorporated 0.0 $7.1M 815k 8.75
Zions Bancorporation (ZION) 0.0 $8.0M 568k 14.08
Central Vermont Public Service 0.0 $6.2M 175k 35.21
Hecla Mining Company (HL) 0.0 $7.2M 1.4M 5.35
Huntsman Corporation (HUN) 0.0 $5.4M 559k 9.68
Lam Research Corporation 0.0 $7.7M 202k 38.08
Western Gas Partners 0.0 $4.6M 135k 33.77
Brigham Exploration Company 0.0 $7.9M 312k 25.25
Commerce Bancshares (CBSH) 0.0 $7.3M 210k 34.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.8M 368k 21.13
Chemed Corp Com Stk (CHE) 0.0 $11M 194k 54.96
CenterPoint Energy (CNP) 0.0 $10M 530k 19.62
Concho Resources 0.0 $5.9M 83k 71.14
Quest Diagnostics Incorporated (DGX) 0.0 $13M 254k 49.36
Dorchester Minerals (DMLP) 0.0 $4.8M 200k 23.78
Digital River 0.0 $4.9M 235k 20.85
Enbridge Energy Partners 0.0 $5.5M 200k 27.47
El Paso Pipeline Partners 0.0 $4.8M 136k 35.47
Gaylord Entertainment Company 0.0 $7.0M 360k 19.34
JDS Uniphase Corporation 0.0 $7.8M 787k 9.97
Targa Resources Partners 0.0 $8.4M 254k 32.88
Oceaneering International (OII) 0.0 $7.7M 218k 35.35
Oneok Partners 0.0 $6.8M 147k 46.62
Plains All American Pipeline (PAA) 0.0 $9.5M 161k 58.92
Penn Virginia Resource Partners 0.0 $5.5M 235k 23.39
Rowan Companies 0.0 $7.5M 247k 30.20
Sirius XM Radio 0.0 $6.3M 4.2M 1.50
Shanda Interactive Entertainment 0.0 $5.2M 177k 29.54
Banco Santander (SAN) 0.0 $6.7M 829k 8.04
Terex Corporation (TEX) 0.0 $6.8M 660k 10.24
True Religion Apparel 0.0 $8.0M 297k 26.96
Textron (TXT) 0.0 $12M 698k 17.64
UGI Corporation (UGI) 0.0 $7.4M 282k 26.27
MEMC Electronic Materials 0.0 $13M 2.6M 5.23
Williams Partners 0.0 $5.3M 97k 54.24
Cimarex Energy 0.0 $4.8M 87k 55.77
Alliance Holdings GP 0.0 $11M 253k 43.99
Alexion Pharmaceuticals 0.0 $11M 178k 64.06
Ashland 0.0 $6.4M 146k 44.09
Asml Holding Nv Adr depository receipts 0.0 $4.8M 140k 34.43
Credicorp (BAP) 0.0 $8.1M 88k 92.20
Chicago Bridge & Iron Company 0.0 $5.6M 198k 28.37
Elan Corporation 0.0 $6.8M 648k 10.56
Energy Transfer Partners 0.0 $7.0M 171k 41.01
Flowserve Corporation (FLS) 0.0 $5.9M 79k 73.94
Harmony Gold Mining (HMY) 0.0 $5.9M 501k 11.82
China Life Insurance Company 0.0 $10M 281k 35.51
MFA Mortgage Investments 0.0 $4.8M 689k 7.02
McMoRan Exploration 0.0 $13M 1.3M 9.93
Novagold Resources Inc Cad (NG) 0.0 $6.6M 1.0M 6.47
Ocwen Financial Corporation 0.0 $5.2M 338k 15.46
OmniVision Technologies 0.0 $8.6M 615k 14.04
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 269k 27.10
Panera Bread Company 0.0 $9.4M 91k 103.93
Riverbed Technology 0.0 $7.3M 365k 19.96
Shaw 0.0 $6.3M 291k 21.77
Silicon Laboratories (SLAB) 0.0 $5.1M 149k 34.06
Silver Standard Res 0.0 $5.6M 305k 18.29
Skyworks Solutions (SWKS) 0.0 $6.7M 371k 17.99
Tam 0.0 $5.8M 371k 15.58
Titanium Metals Corporation 0.0 $5.8M 390k 14.88
URS Corporation 0.0 $7.4M 250k 29.66
Blackboard 0.0 $5.7M 126k 45.69
Bk Nova Cad (BNS) 0.0 $7.0M 140k 50.15
Brookfield Ppty Corp Cad 0.0 $7.9M 574k 13.77
Covance 0.0 $9.0M 198k 45.45
Lions Gate Entertainment 0.0 $6.3M 909k 6.90
McDermott International 0.0 $5.5M 513k 10.78
Novellus Systems 0.0 $4.7M 176k 26.92
Smith & Nephew (SNN) 0.0 $4.6M 103k 44.69
St. Jude Medical 0.0 $12M 320k 36.19
Virgin Media 0.0 $7.1M 292k 24.31
Vivus 0.0 $6.3M 772k 8.12
Aruba Networks 0.0 $7.4M 353k 20.91
Magellan Midstream Partners 0.0 $9.7M 160k 60.40
Overseas Shipholding 0.0 $6.4M 461k 13.79
Allegheny Technologies Incorporated (ATI) 0.0 $9.0M 244k 36.97
HCP 0.0 $7.5M 214k 35.06
Siemens (SIEGY) 0.0 $5.5M 61k 89.79
Tor Dom Bk Cad (TD) 0.0 $12M 173k 70.95
Bank Of Montreal Cadcom (BMO) 0.0 $10M 184k 55.85
Brocade Communications Systems 0.0 $5.3M 1.2M 4.33
iShares Gold Trust 0.0 $7.1M 450k 15.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.2M 154k 46.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.7M 466k 14.33
Eldorado Gold Corp 0.0 $7.7M 453k 17.06
Iamgold Corp (IAG) 0.0 $11M 533k 19.77
Intrepid Potash 0.0 $6.3M 255k 24.51
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 1.2M 9.02
Mednax (MD) 0.0 $6.6M 105k 62.44
Silvercorp Metals (SVM) 0.0 $13M 1.6M 7.91
Sycamore Networks 0.0 $4.8M 268k 18.05
Patriot Coal Corp 0.0 $5.0M 592k 8.44
InterOil Corporation 0.0 $9.0M 185k 48.77
Acme Packet 0.0 $6.9M 162k 42.70
Alcoa Inc debt 0.0 $12M 7.5M 1.63
Education Management (EDMCQ) 0.0 $8.7M 625k 13.89
Hatteras Financial 0.0 $6.5M 265k 24.43
iShares Russell Midcap Value Index (IWS) 0.0 $11M 294k 38.60
Madison Square Garden 0.0 $12M 525k 22.80
Oneok (OKE) 0.0 $5.7M 86k 66.04
Prologis debt 0.0 $7.9M 8.1M 0.98
Garmin (GRMN) 0.0 $8.1M 253k 31.81
Tesla Motors (TSLA) 0.0 $7.4M 309k 24.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.3M 49k 106.69
iShares Dow Jones US Health Care (IHF) 0.0 $5.2M 100k 51.52
KKR & Co 0.0 $9.1M 879k 10.40
Moly 0.0 $9.5M 284k 33.33
Newmont Mining Corp note 1.250% 7/1 0.0 $7.4M 5.1M 1.46
iShares MSCI Thailand Index Fund (THD) 0.0 $5.2M 100k 52.70
iShares S&P Latin America 40 Index (ILF) 0.0 $5.1M 131k 38.88
WisdomTree India Earnings Fund (EPI) 0.0 $8.9M 490k 18.15
Vanguard Value ETF (VTV) 0.0 $12M 265k 47.01
Allied World Assurance 0.0 $11M 211k 53.71
Coca-cola Enterprises 0.0 $6.3M 254k 24.88
Holdings Inc Note 5.25 0.0 $6.6M 5.1M 1.30
Hldgs (UAL) 0.0 $9.2M 473k 19.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 113k 114.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.4M 100k 63.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.9M 116k 59.19
Eastman Kodak Co note 7.000% 4/0 0.0 $8.9M 34M 0.26
Chemtura Corporation 0.0 $5.3M 533k 10.03
General Growth Properties 0.0 $6.3M 516k 12.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0M 107k 46.60
O'reilly Automotive (ORLY) 0.0 $6.8M 101k 66.63
iShares MSCI Singapore Index Fund 0.0 $4.7M 428k 11.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.6M 100k 55.76
Vanguard Information Technology ETF (VGT) 0.0 $5.9M 103k 57.14
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 12M 0.92
Great Plains Energy Inc unit 06/15/2042 0.0 $12M 191k 60.00
Health Care Reit Inc note 3.000%12/0 0.0 $11M 10M 1.10
Radian Group Inc note 3.000%11/1 0.0 $10M 20M 0.49
Teleflex Inc note 3.875% 8/0 0.0 $10M 9.2M 1.08
iShares MSCI Germany Index Fund (EWG) 0.0 $8.9M 490k 18.13
iShares Russell Microcap Index (IWC) 0.0 $9.8M 250k 39.35
iShares MSCI Australia Index Fund (EWA) 0.0 $4.8M 239k 20.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.3M 76k 110.31
iShares Dow Jones US Healthcare (IYH) 0.0 $6.5M 100k 65.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.6M 100k 56.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.2M 100k 52.17
iShares MSCI Italy Index 0.0 $5.9M 496k 11.88
Biotech HOLDRs 0.0 $12M 123k 97.86
Mylan Inc note 3.750% 9/1 0.0 $11M 7.3M 1.45
Vale Cap Ii gtd cv 6.75%12 0.0 $7.9M 125k 63.32
First Trust ISE Revere Natural Gas 0.0 $6.4M 402k 15.82
Market Vectors Steel 0.0 $13M 300k 43.24
PowerShares Dynamic Energy Explor. 0.0 $11M 600k 19.02
PowerShares Dynamic Pharmaceuticals 0.0 $9.8M 400k 24.57
PowerShares DB Silver Fund 0.0 $5.6M 109k 51.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.7M 250k 22.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $8.3M 354k 23.38
Promotora De Informaciones S adr cl b conv 0.0 $12M 2.8M 4.43
PowerShares Dynamic Media Portfol. 0.0 $11M 900k 11.75
Visteon Corporation (VC) 0.0 $12M 283k 43.02
Developers Diversified Rlty note 1.750%11/1 0.0 $4.8M 5.2M 0.92
CUBIST PHARM CONVERTIBLE security 0.0 $5.0M 3.7M 1.37
National Retail Properties I note 3.950% 9/1 0.0 $7.1M 6.3M 1.13
Covanta Holding Conv conv bnd 0.0 $6.5M 6.0M 1.08
Covidien 0.0 $12M 272k 44.09
Te Connectivity Ltd for 0.0 $7.6M 271k 28.14
Dendreon Corp note 0.0 $7.1M 10M 0.71
Savient Pharmaceuticals note 0.0 $6.2M 8.9M 0.69
Cemex Sab conv 0.0 $9.2M 20M 0.47
Ppl Corporation 8.75% pfd cv 0.0 $9.2M 168k 54.39
Cavium 0.0 $6.2M 230k 27.03
Prologis (PLD) 0.0 $9.0M 370k 24.44
Hollyfrontier Corp 0.0 $8.2M 313k 26.21
General Mtrs Co *w exp 07/10/201 0.0 $8.9M 1.1M 7.93
Global Eagle Acquisition Cor 0.0 $10M 1.1M 9.50
Ralph Lauren Corp (RL) 0.0 $9.7M 75k 129.70
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $10M 13M 0.78
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $5.1M 500k 10.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.4M 67k 35.39
Compass Minerals International (CMP) 0.0 $324k 4.8k 66.88
Keryx Biopharmaceuticals 0.0 $3.3M 1.1M 2.99
Loews Corporation (L) 0.0 $4.0M 115k 34.55
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 851k 4.79
AU Optronics 0.0 $112k 29k 3.83
EXCO Resources 0.0 $3.8M 352k 10.73
Genco Shipping & Trading 0.0 $4.1M 528k 7.85
Melco Crown Entertainment (MLCO) 0.0 $3.9M 473k 8.30
ReneSola 0.0 $361k 169k 2.14
SK Tele 0.0 $2.4M 169k 14.07
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.8M 3.0M 0.92
Amr Corp note 6.250%10/1 0.0 $9.0k 15k 0.60
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $17k 16k 1.08
Arris Group Inc note 2.000%11/1 0.0 $11k 11k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $92k 56k 1.65
Bristow Group Inc note 3.000% 6/1 0.0 $10k 10k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $21k 19k 1.11
Central European Dist Corp note 3.000% 3/1 0.0 $14k 20k 0.69
Chemed Corp New note 1.875% 5/1 0.0 $1.9M 1.9M 0.99
Cheniere Energy Inc note 2.250% 8/0 0.0 $3.2M 3.9M 0.82
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.8M 3.7M 1.04
Ciena Corp note 0.250% 5/0 0.0 $29k 30k 0.97
Conmed Corp note 2.500%11/1 0.0 $72k 72k 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $25k 20k 1.25
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $19k 15k 1.27
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $13k 11k 1.14
E M C Corp Mass note 1.750%12/0 0.0 $152k 107k 1.42
Equinix Inc note 2.500% 4/1 0.0 $1.8M 1.8M 1.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $2.3M 18k 127.92
Gencorp Inc sdcv 2.250%11/1 0.0 $3.2M 3.3M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $50k 53k 0.94
Gilead Sciences Inc note 0.625% 5/0 0.0 $65k 57k 1.14
Global Inds Ltd dbcv 2.750% 8/0 0.0 $269k 274k 0.98
Goodrich Pete Corp note 5.000%10/0 0.0 $70k 78k 0.90
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $24k 25k 0.96
Hanover Compressor Co note 4.750% 1/1 0.0 $3.4M 3.7M 0.93
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $3.4M 3.5M 0.95
Hutchinson Technology Inc note 3.250% 1/1 0.0 $587k 699k 0.84
Iconix Brand Group Inc note 1.875% 6/3 0.0 $186k 190k 0.98
Invitrogen Corp note 1.500% 2/1 0.0 $157k 155k 1.01
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $2.7M 3.1M 0.89
Istar Finl Inc frnt 10/0 0.0 $24k 27k 0.89
Liberty Media Corp New deb 3.125% 3/3 0.0 $15k 14k 1.07
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.8M 2.8M 1.00
Mylan Inc note 1.250% 3/1 0.0 $78k 78k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $2.0M 2.0M 1.00
Newport Corp note 2.500% 2/1 0.0 $94k 94k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $15k 12k 1.25
Nuvasive Inc note 2.250% 3/1 0.0 $389k 409k 0.95
On Semiconductor Corp note 2.625%12/1 0.0 $85k 80k 1.06
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $2.2M 2.0M 1.12
Saks Inc note 2.000% 3/1 0.0 $3.1M 3.1M 0.98
Sandisk Corp note 1.000% 5/1 0.0 $27k 28k 0.96
School Specialty Inc sdcv 3.750%11/3 0.0 $2.4M 2.4M 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $25k 24k 1.04
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.6M 3.0M 0.87
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $31k 79k 0.39
Symantec Corp note 1.000% 6/1 0.0 $84k 74k 1.14
Synovus Finl Corp unit 99/99/9999 0.0 $2.2M 202k 10.98
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.5M 1.3M 1.14
Transocean Inc note 1.500%12/1 0.0 $1.8M 1.9M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $177k 177k 1.00
Ual Corp note 4.500% 6/3 0.0 $1.8M 2.1M 0.88
Verisign Inc sdcv 3.250% 8/1 0.0 $91k 91k 1.00
Virgin Media Inc note 6.500%11/1 0.0 $20k 13k 1.54
Viropharma Inc note 2.000% 3/1 0.0 $1.2M 1.0M 1.20
Western Refng Inc note 5.750% 6/1 0.0 $1.2M 862k 1.36
Banco Santander (BSBR) 0.0 $723k 99k 7.33
Lear Corporation (LEA) 0.0 $619k 15k 42.86
Suntech Power Holdings 0.0 $2.7M 1.2M 2.32
Earthlink Inc note 3.250%11/1 0.0 $750k 750k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $398k 318k 1.25
Gmx Res Inc note 5.000% 2/0 0.0 $96k 118k 0.81
Goodrich Pete Corp note 3.250%12/0 0.0 $46k 46k 1.00
Hospitality Pptys Tr note 3.800% 3/1 0.0 $25k 25k 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $4.1M 4.2M 0.98
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $40k 33k 1.21
Massey Energy Co note 3.250% 8/0 0.0 $2.0M 2.3M 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $843k 937k 0.90
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.4M 1.3M 1.13
Trinity Inds Inc note 3.875% 6/0 0.0 $14k 16k 0.88
Unisource Energy Corp note 4.500% 3/0 0.0 $38k 35k 1.09
Sociedad Quimica y Minera (SQM) 0.0 $694k 15k 46.90
Yingli Green Energy Hold 0.0 $532k 172k 3.10
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $141k 158k 0.89
Liberty Media Corp deb 3.500% 1/1 0.0 $19k 35k 0.54
Triumph Group Inc New note 2.625%10/0 0.0 $2.4M 1.4M 1.79
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.7M 1.8M 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 103k 32.26
Exide Technologies frnt 9/1 0.0 $1.7M 1.9M 0.87
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.3M 2.9M 1.13
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $14k 15k 0.93
Mannkind Corp note 3.750%12/1 0.0 $83k 145k 0.57
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.1M 1.0M 1.06
On Semiconductor Corp note 4/1 0.0 $15k 15k 1.00
Tech Data Corp dbcv 2.750%12/1 0.0 $10k 10k 1.00
Vornado Rlty L P dbcv 3.625%11/1 0.0 $85k 85k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.2M 1.0M 1.21
Ceradyne Inc note 2.875%12/1 0.0 $822k 822k 1.00
Core Laboratories Lp note 0.250%10/3 0.0 $71k 35k 2.04
Enersys note 3.375% 6/0 0.0 $29k 31k 0.94
Jds Uniphase Corp note 1.000% 5/1 0.0 $73k 75k 0.97
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.3M 2.0M 1.17
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $876k 1.0M 0.85
Newmont Mining Corp note 3.000% 2/1 0.0 $29k 21k 1.40
Teradyne Inc note 4.500% 3/1 0.0 $2.6M 1.2M 2.12
Textron Inc note 4.500% 5/0 0.0 $17k 11k 1.50
CMS Energy Corporation (CMS) 0.0 $315k 16k 19.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $502k 45k 11.27
Albany Intl Corp note 2.250% 3/1 0.0 $17k 17k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $60k 60k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $22k 19k 1.18
Portland General Electric Company (POR) 0.0 $629k 27k 23.64
Ford Mtr Co Del note 4.250%12/1 0.0 $295k 229k 1.29
Linear Technology Corp note 3.000% 5/0 0.0 $11k 11k 1.00
Orbital Sciences Corp note 2.438% 1/1 0.0 $45k 45k 1.00
Focus Media Holding 0.0 $3.9M 230k 16.93
CTC Media 0.0 $903k 85k 10.64
Northeast Utilities System 0.0 $720k 21k 33.65
Ansys (ANSS) 0.0 $802k 16k 48.99
Boyd Gaming Corporation (BYD) 0.0 $693k 90k 7.75
Radware Ltd ord (RDWR) 0.0 $4.4M 203k 21.60
Denny's Corporation (DENN) 0.0 $72k 21k 3.35
EMCORE Corporation 0.0 $151k 151k 1.00
iStar Financial 0.0 $128k 21k 6.04
Seacor Holdings 0.0 $338k 4.2k 80.35
Emcor (EME) 0.0 $570k 28k 20.35
Broadridge Financial Solutions (BR) 0.0 $429k 21k 20.11
Genworth Financial (GNW) 0.0 $831k 145k 5.74
Leucadia National 0.0 $3.6M 159k 22.68
Western Union Company (WU) 0.0 $4.5M 294k 15.30
Reinsurance Group of America (RGA) 0.0 $444k 9.7k 45.96
Signature Bank (SBNY) 0.0 $994k 21k 48.54
TD Ameritrade Holding 0.0 $1.9M 126k 14.71
Two Harbors Investment 0.0 $168k 19k 8.81
Fidelity National Information Services (FIS) 0.0 $1.7M 71k 24.32
Lender Processing Services 0.0 $521k 38k 13.70
Popular 0.0 $1.8M 1.2M 1.50
Principal Financial (PFG) 0.0 $2.0M 89k 22.68
Total System Services 0.0 $780k 46k 16.89
CVB Financial (CVBF) 0.0 $119k 18k 6.58
FTI Consulting (FCN) 0.0 $1.5M 41k 36.99
MGIC Investment (MTG) 0.0 $235k 126k 1.87
Arthur J. Gallagher & Co. (AJG) 0.0 $675k 26k 26.31
KKR Financial Holdings 0.0 $166k 22k 7.43
SEI Investments Company (SEIC) 0.0 $666k 43k 15.40
Affiliated Managers (AMG) 0.0 $2.8M 36k 78.00
CapitalSource 0.0 $851k 138k 6.16
Equifax (EFX) 0.0 $698k 23k 30.79
AutoNation (AN) 0.0 $520k 16k 33.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 50k 61.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 31k 88.73
Crown Castle International 0.0 $2.7M 67k 40.66
Eastman Kodak Company 0.0 $2.4M 3.0M 0.78
Expeditors International of Washington (EXPD) 0.0 $3.7M 90k 40.56
Dick's Sporting Goods (DKS) 0.0 $3.0M 90k 33.44
Tractor Supply Company (TSCO) 0.0 $451k 7.2k 62.64
Allos Therapeutics 0.0 $73k 35k 2.07
AMAG Pharmaceuticals 0.0 $1.9M 127k 15.05
BioMarin Pharmaceutical (BMRN) 0.0 $868k 27k 31.91
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 57k 58.33
HSN 0.0 $4.1M 124k 33.22
Philippine Long Distance Telephone 0.0 $2.1M 43k 49.50
AGL Resources 0.0 $261k 6.4k 40.74
Hospira 0.0 $1.5M 42k 37.02
Ameren Corporation (AEE) 0.0 $2.5M 83k 29.76
Beazer Homes USA 0.0 $1.1M 717k 1.48
KB Home (KBH) 0.0 $3.5M 605k 5.85
India Fund (IFN) 0.0 $2.4M 106k 22.94
Morgan Stanley India Investment Fund (IIF) 0.0 $413k 25k 16.80
Career Education 0.0 $1.9M 147k 13.04
Tenet Healthcare Corporation 0.0 $4.5M 1.1M 4.10
Shaw Communications Inc cl b conv 0.0 $801k 40k 20.21
Acxiom Corporation 0.0 $2.7M 257k 10.55
Blackbaud (BLKB) 0.0 $695k 31k 22.23
Brown & Brown (BRO) 0.0 $272k 15k 17.83
CarMax (KMX) 0.0 $2.9M 120k 23.85
Carter's (CRI) 0.0 $2.0M 66k 30.54
Continental Resources 0.0 $251k 5.2k 48.39
Cooper Industries 0.0 $2.2M 48k 46.15
Copart (CPRT) 0.0 $2.5M 64k 39.11
Cullen/Frost Bankers (CFR) 0.0 $2.3M 51k 45.83
Diebold Incorporated 0.0 $313k 11k 27.55
Digital Realty Trust (DLR) 0.0 $2.1M 38k 53.66
FMC Technologies 0.0 $4.1M 108k 37.59
Federated Investors (FHI) 0.0 $1.0M 57k 17.56
Fidelity National Financial 0.0 $1.4M 95k 15.17
Gen-Probe Incorporated 0.0 $3.3M 58k 57.24
Genuine Parts Company (GPC) 0.0 $2.5M 50k 50.77
Harsco Corporation (NVRI) 0.0 $199k 10k 19.31
Hawaiian Electric Industries (HE) 0.0 $403k 17k 24.30
Hologic (HOLX) 0.0 $4.5M 295k 15.21
Hubbell Incorporated 0.0 $224k 4.5k 49.24
Hudson City Ban 0.0 $3.8M 680k 5.66
IDEXX Laboratories (IDXX) 0.0 $782k 11k 73.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 38k 36.06
LKQ Corporation (LKQ) 0.0 $1.0M 42k 24.17
Leggett & Platt (LEG) 0.0 $1.2M 63k 19.83
Lincoln Electric Holdings (LECO) 0.0 $411k 14k 29.03
MeadWestva 0.0 $2.0M 80k 24.59
Mercury General Corporation (MCY) 0.0 $329k 8.6k 38.40
MICROS Systems 0.0 $699k 16k 43.91
PetSmart 0.0 $4.2M 99k 42.64
Pitney Bowes (PBI) 0.0 $2.7M 142k 18.81
R.R. Donnelley & Sons Company 0.0 $1.9M 137k 14.12
RPM International (RPM) 0.0 $484k 26k 18.69
Rollins (ROL) 0.0 $199k 11k 18.77
Snap-on Incorporated (SNA) 0.0 $481k 11k 44.43
Solera Holdings 0.0 $365k 7.2k 50.68
Sonoco Products Company (SON) 0.0 $338k 12k 28.22
Steelcase (SCS) 0.0 $82k 13k 6.27
Uti Worldwide 0.0 $150k 12k 13.01
W.W. Grainger (GWW) 0.0 $3.6M 24k 149.53
Watsco, Incorporated (WSO) 0.0 $346k 6.5k 53.56
Willis Group Holdings 0.0 $3.7M 107k 34.33
Brown-Forman Corporation (BF.B) 0.0 $404k 5.8k 70.17
Dun & Bradstreet Corporation 0.0 $511k 8.3k 61.28
Gafisa SA 0.0 $270k 47k 5.81
Global Payments (GPN) 0.0 $778k 19k 40.62
Kinder Morgan Management 0.0 $583k 10k 58.19
Buckle (BKE) 0.0 $255k 6.6k 38.41
Airgas 0.0 $868k 14k 63.86
Avery Dennison Corporation (AVY) 0.0 $1.0M 41k 25.06
Redwood Trust (RWT) 0.0 $1.1M 95k 11.16
Boston Scientific Corporation (BSX) 0.0 $3.3M 559k 5.91
Exterran Holdings 0.0 $108k 11k 9.67
Harris Corporation 0.0 $1.2M 35k 34.19
KBR (KBR) 0.0 $2.6M 110k 23.61
Nu Skin Enterprises (NUS) 0.0 $568k 14k 40.46
SunPower Corporation 0.0 $1.4M 179k 8.07
C.R. Bard 0.0 $1.3M 14k 87.55
Jack in the Box (JACK) 0.0 $237k 12k 19.87
BE Aerospace 0.0 $239k 7.1k 33.49
Briggs & Stratton Corporation 0.0 $256k 19k 13.55
CACI International (CACI) 0.0 $502k 10k 50.15
Avista Corporation (AVA) 0.0 $299k 13k 23.80
Cabot Corporation (CBT) 0.0 $366k 15k 24.66
Charles River Laboratories (CRL) 0.0 $918k 32k 28.64
Commercial Metals Company (CMC) 0.0 $1.3M 141k 9.53
Regions Financial Corporation (RF) 0.0 $3.4M 1.0M 3.33
SVB Financial (SIVBQ) 0.0 $463k 13k 37.13
TETRA Technologies (TTI) 0.0 $94k 12k 7.67
Liz Claiborne 0.0 $205k 41k 5.00
Quiksilver 0.0 $62k 18k 3.39
Hanesbrands (HBI) 0.0 $612k 24k 25.05
ABM Industries (ABM) 0.0 $814k 43k 19.10
Entegris (ENTG) 0.0 $1.5M 247k 6.13
Corinthian Colleges 0.0 $1.4M 910k 1.55
International Flavors & Fragrances (IFF) 0.0 $2.6M 46k 56.21
United Stationers 0.0 $725k 27k 27.23
Bemis Company 0.0 $872k 30k 29.34
Waddell & Reed Financial 0.0 $358k 15k 24.77
Regis Corporation 0.0 $142k 10k 14.12
Universal Corporation (UVV) 0.0 $208k 5.8k 35.96
TECO Energy 0.0 $1.6M 92k 17.14
Thoratec Corporation 0.0 $4.4M 141k 31.58
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 84k 26.32
Everest Re Group (EG) 0.0 $482k 6.1k 79.33
Ruby Tuesday 0.0 $126k 18k 7.13
Tidewater 0.0 $3.7M 89k 42.04
Vishay Intertechnology (VSH) 0.0 $194k 23k 8.39
Hot Topic 0.0 $506k 66k 7.69
Intersil Corporation 0.0 $618k 60k 10.25
Manitowoc Company 0.0 $1.1M 168k 6.75
Powerwave Technologies 0.0 $19k 11k 1.86
Tellabs 0.0 $936k 220k 4.26
BJ's Wholesale Club 0.0 $288k 5.6k 51.31
Chiquita Brands International 0.0 $155k 19k 8.33
Mettler-Toledo International (MTD) 0.0 $4.3M 31k 139.99
Fresh Del Monte Produce (FDP) 0.0 $208k 9.0k 23.26
JetBlue Airways Corporation (JBLU) 0.0 $1000k 243k 4.11
LifePoint Hospitals 0.0 $268k 7.3k 36.69
Universal Health Services (UHS) 0.0 $433k 13k 34.05
Unum (UNM) 0.0 $3.6M 170k 20.95
BancorpSouth 0.0 $388k 44k 8.78
Christopher & Banks Corporation (CBKCQ) 0.0 $4.3M 1.2M 3.53
Plantronics 0.0 $563k 20k 28.00
Fossil 0.0 $228k 2.8k 80.96
MDU Resources (MDU) 0.0 $250k 13k 19.18
Molex Incorporated 0.0 $968k 57k 16.88
Ethan Allen Interiors (ETD) 0.0 $836k 61k 13.62
Office Depot 0.0 $2.3M 1.1M 2.06
Pier 1 Imports 0.0 $230k 23k 9.93
Tele Norte Leste Participacoes SA 0.0 $1.5M 155k 9.53
American Greetings Corporation 0.0 $260k 14k 18.44
PAREXEL International Corporation 0.0 $334k 18k 18.90
Synopsys (SNPS) 0.0 $2.0M 81k 24.36
Talbots 0.0 $1.4M 534k 2.70
Cabela's Incorporated 0.0 $396k 19k 20.37
Cadence Design Systems (CDNS) 0.0 $213k 23k 9.20
Crane 0.0 $258k 7.2k 35.76
Koninklijke Philips Electronics NV (PHG) 0.0 $204k 11k 17.95
Life Time Fitness 0.0 $272k 7.5k 36.42
Omnicare 0.0 $1.1M 42k 25.42
WellCare Health Plans 0.0 $1.8M 48k 37.93
Men's Wearhouse 0.0 $1.2M 46k 26.03
Rockwell Collins 0.0 $989k 19k 52.75
Waters Corporation (WAT) 0.0 $2.3M 31k 75.48
Health Management Associates 0.0 $127k 18k 6.92
Lincare Holdings 0.0 $217k 9.6k 22.47
Sonic Corporation 0.0 $128k 18k 7.06
Health Care REIT 0.0 $4.0M 85k 46.51
Casey's General Stores (CASY) 0.0 $293k 6.7k 43.56
Compuware Corporation 0.0 $127k 17k 7.63
PerkinElmer (RVTY) 0.0 $481k 25k 19.22
Harleysville 0.0 $671k 11k 58.79
American Financial (AFG) 0.0 $745k 24k 31.09
Callaway Golf Company (MODG) 0.0 $68k 13k 5.32
MSC Industrial Direct (MSM) 0.0 $194k 3.6k 53.85
Olin Corporation (OLN) 0.0 $396k 22k 18.04
AGCO Corporation (AGCO) 0.0 $1.8M 53k 34.57
Arrow Electronics (ARW) 0.0 $833k 30k 27.75
Avnet (AVT) 0.0 $1.6M 62k 26.09
Convergys Corporation 0.0 $135k 14k 9.33
Network Equipment Technologies 0.0 $31k 16k 1.99
Sotheby's 0.0 $3.5M 128k 27.58
Williams-Sonoma (WSM) 0.0 $3.7M 120k 30.82
ZOLL Medical Corporation 0.0 $294k 8.0k 36.86
Gartner (IT) 0.0 $435k 13k 34.83
Mentor Graphics Corporation 0.0 $789k 54k 14.71
Aegon 0.0 $53k 14k 3.87
Berkshire Hathaway (BRK.A) 0.0 $4.0M 37.00 106805.56
Boston Propert 2.875 2/15/37c v deb 0.0 $396k 396k 1.00
CareFusion Corporation 0.0 $1.2M 51k 23.93
Cenovus Energy (CVE) 0.0 $2.4M 79k 30.89
Hitachi (HTHIY) 0.0 $1.4M 29k 49.42
Honda Motor (HMC) 0.0 $3.2M 109k 29.20
Liberty Global 0.0 $395k 11k 36.21
NCR Corporation (VYX) 0.0 $1.0M 60k 16.89
Panasonic Corporation 0.0 $109k 12k 9.44
Parker-Hannifin Corporation (PH) 0.0 $2.4M 39k 63.15
PT Telekomunikasi Indonesia (TLK) 0.0 $843k 26k 33.04
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 142k 15.83
John Wiley & Sons (WLY) 0.0 $818k 18k 44.46
Wisconsin Energy Corporation 0.0 $1.5M 47k 31.33
White Mountains Insurance Gp (WTM) 0.0 $414k 1.0k 405.85
Kyocera Corporation (KYOCY) 0.0 $400k 4.8k 83.39
Statoil ASA 0.0 $958k 45k 21.54
First Midwest Ban 0.0 $91k 12k 7.37
Torchmark Corporation 0.0 $3.6M 102k 34.86
Shinhan Financial (SHG) 0.0 $684k 10k 68.48
KB Financial (KB) 0.0 $371k 11k 32.73
Mitsubishi UFJ Financial (MUFG) 0.0 $3.9M 866k 4.45
KT Corporation (KT) 0.0 $4.2M 282k 14.78
LSI Corporation 0.0 $1.6M 318k 5.19
Fortune Brands 0.0 $4.4M 82k 54.09
Patterson Companies (PDCO) 0.0 $1.7M 58k 28.52
Stericycle (SRCL) 0.0 $4.3M 53k 80.73
VCA Antech 0.0 $233k 16k 14.29
Windstream Corporation 0.0 $1.8M 150k 11.65
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.1M 1.9M 0.57
Dillard's (DDS) 0.0 $4.2M 96k 43.54
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $58k 108k 0.54
Cnh Global 0.0 $222k 8.2k 27.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $231k 6.9k 33.27
Imperial Oil (IMO) 0.0 $318k 9.1k 35.09
Harman International Industries 0.0 $2.0M 70k 28.49
Forest City Enterprises 0.0 $650k 61k 10.67
ITC Holdings 0.0 $422k 5.4k 77.58
W. P. Carey & Co 0.0 $329k 9.0k 36.41
Washington Post Company 0.0 $315k 961.00 327.27
Washington Real Estate Investment Trust (ELME) 0.0 $316k 11k 28.88
Manpower (MAN) 0.0 $463k 14k 33.61
CB Richard Ellis 0.0 $4.3M 320k 13.52
First Industrial Realty Trust (FR) 0.0 $147k 19k 7.96
Valley National Ban (VLY) 0.0 $668k 64k 10.53
Markel Corporation (MKL) 0.0 $1.2M 3.4k 357.14
WisdomTree Japan SmallCap Div (DFJ) 0.0 $209k 4.8k 43.68
USG Corporation 0.0 $1.9M 293k 6.65
Tupperware Brands Corporation (TUPBQ) 0.0 $3.2M 59k 53.73
Hospitality Properties Trust 0.0 $1.7M 79k 21.40
Belo 0.0 $121k 25k 4.92
Deluxe Corporation (DLX) 0.0 $294k 16k 18.52
Luxottica Group S.p.A. 0.0 $3.1M 123k 25.18
Enstar Group (ESGR) 0.0 $975k 10k 95.21
FactSet Research Systems (FDS) 0.0 $590k 6.6k 89.05
Msci (MSCI) 0.0 $227k 7.5k 30.40
Penn National Gaming (PENN) 0.0 $1.4M 42k 33.24
Bally Technologies 0.0 $349k 13k 26.94
Pinnacle Entertainment 0.0 $278k 31k 9.09
Knight Transportation 0.0 $171k 12k 13.86
MarkWest Energy Partners 0.0 $3.6M 79k 45.95
WESCO International (WCC) 0.0 $467k 14k 33.59
Advance Auto Parts (AAP) 0.0 $2.8M 48k 58.10
ProAssurance Corporation (PRA) 0.0 $2.5M 35k 71.87
Montpelier Re Holdings/mrh 0.0 $4.3M 244k 17.69
Regal Entertainment 0.0 $4.2M 353k 11.76
Service Corporation International (SCI) 0.0 $949k 103k 9.18
Hovnanian Enterprises 0.0 $476k 414k 1.15
Krispy Kreme Doughnuts 0.0 $101k 15k 6.65
Standard Pacific 0.0 $383k 154k 2.49
Balchem Corporation (BCPC) 0.0 $718k 20k 36.41
Cumulus Media 0.0 $2.8M 1.0M 2.84
Discovery Communications 0.0 $251k 7.1k 35.14
FLIR Systems 0.0 $618k 25k 25.04
Newcastle Investment 0.0 $909k 147k 6.17
Coinstar Inc note 4.000% 9/0 0.0 $19k 15k 1.27
Discovery Communications 0.0 $447k 12k 37.71
Level 3 Communications 0.0 $861k 582k 1.48
Telephone & Data Systems 0.0 $293k 14k 21.24
Janus Capital 0.0 $261k 44k 6.01
Westar Energy 0.0 $536k 20k 26.42
Astoria Financial Corporation 0.0 $266k 34k 7.72
Big Lots (BIGGQ) 0.0 $460k 13k 34.84
Cousins Properties 0.0 $184k 27k 6.72
Orbital Sciences 0.0 $262k 20k 12.89
Pmi Group 0.0 $0 1.0M 0.00
East West Ban (EWBC) 0.0 $690k 46k 14.92
WABCO Holdings 0.0 $420k 11k 37.91
Dean Foods Company 0.0 $1.7M 188k 8.87
Dover Corporation (DOV) 0.0 $3.8M 81k 46.59
GATX Corporation (GATX) 0.0 $455k 15k 30.99
BreitBurn Energy Partners 0.0 $3.5M 200k 17.40
Energy Xxi 0.0 $1.4M 66k 21.14
Solar Cap (SLRC) 0.0 $324k 16k 20.69
PDL BioPharma 0.0 $558k 101k 5.54
Bce (BCE) 0.0 $687k 18k 37.48
Intel Corp sdcv 0.0 $2.0M 2.0M 1.00
Old Republic International Corporation (ORI) 0.0 $647k 73k 8.92
Public Service Enterprise (PEG) 0.0 $3.3M 100k 33.37
Sempra Energy (SRE) 0.0 $1.6M 31k 51.50
Xcel Energy (XEL) 0.0 $2.4M 95k 24.69
Magna Intl Inc cl a (MGA) 0.0 $655k 20k 33.00
Telecom Corp of New Zealand 0.0 $297k 30k 10.04
Aptar (ATR) 0.0 $455k 10k 44.66
Arch Capital Group (ACGL) 0.0 $1.3M 39k 32.70
Axis Capital Holdings (AXS) 0.0 $1.9M 72k 25.94
City National Corporation 0.0 $904k 24k 37.79
Concur Technologies 0.0 $1.4M 38k 37.22
Highwoods Properties (HIW) 0.0 $383k 13k 28.81
IDEX Corporation (IEX) 0.0 $1.2M 38k 31.12
Quicksilver Resources 0.0 $2.2M 293k 7.57
Robert Half International (RHI) 0.0 $365k 17k 21.26
TCF Financial Corporation 0.0 $820k 90k 9.16
Thor Industries (THO) 0.0 $309k 14k 22.27
Ultimate Software 0.0 $286k 6.1k 46.65
Verisk Analytics (VRSK) 0.0 $3.2M 91k 34.77
Petroleum Development Corporation 0.0 $494k 26k 19.05
Varian Medical Systems 0.0 $2.9M 56k 52.17
Collective Brands 0.0 $507k 39k 12.98
Gra (GGG) 0.0 $507k 15k 34.12
Pioneer Floating Rate Trust (PHD) 0.0 $260k 22k 11.86
InnerWorkings 0.0 $113k 14k 7.94
Aaron's 0.0 $449k 18k 25.27
Fortress Investment 0.0 $3.3M 1.1M 3.01
Synovus Financial 0.0 $106k 99k 1.07
Monster Worldwide 0.0 $1.3M 179k 7.20
Resources Connection (RGP) 0.0 $334k 34k 9.79
Lennar Corporation (LEN.B) 0.0 $4.2M 410k 10.22
Bank of the Ozarks 0.0 $285k 13k 21.74
Constellation Brands (STZ) 0.0 $2.9M 160k 18.00
HCC Insurance Holdings 0.0 $3.0M 110k 27.05
Umpqua Holdings Corporation 0.0 $479k 55k 8.80
Meredith Corporation 0.0 $343k 15k 22.64
NVR (NVR) 0.0 $264k 438.00 603.63
Domino's Pizza (DPZ) 0.0 $792k 29k 27.25
Carlisle Companies (CSL) 0.0 $444k 14k 31.86
New York Times Company (NYT) 0.0 $192k 33k 5.83
Techne Corporation 0.0 $262k 3.9k 67.68
Hub (HUBG) 0.0 $329k 12k 28.29
Landstar System (LSTR) 0.0 $348k 8.7k 39.78
Donaldson Company (DCI) 0.0 $436k 8.0k 54.68
PICO Holdings 0.0 $210k 10k 20.50
Fair Isaac Corporation (FICO) 0.0 $613k 28k 21.85
Southwest Gas Corporation (SWX) 0.0 $394k 11k 36.15
Anixter Intl Inc note 1.000% 2/1 0.0 $3.5M 3.5M 1.00
CapLease 0.0 $3.2M 897k 3.61
Entravision Communication (EVC) 0.0 $16k 15k 1.03
General Cable Corp Del New frnt 4.500% 11/1 0.0 $42k 47k 0.89
Lin Tv 0.0 $2.2M 1.0M 2.18
Nexstar Broadcasting (NXST) 0.0 $488k 74k 6.61
Radio One 0.0 $12k 10k 1.18
Regis Corp Minn note 5.000% 7/1 0.0 $2.4M 2.0M 1.16
Sonic Automotive Inc note 5.000% 10/0 0.0 $1.3M 1.2M 1.10
Sunrise Senior Living 0.0 $51k 11k 4.62
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $29k 21k 1.38
FelCor Lodging Trust Incorporated 0.0 $46k 19k 2.35
Hersha Hospitality Trust 0.0 $243k 66k 3.69
McClatchy Company 0.0 $2.2M 1.6M 1.34
Rite Aid Corp note 8.500% 5/1 0.0 $1.1M 1.2M 0.91
Sothebys note 3.125% 6/1 0.0 $310k 274k 1.13
Hertz Global Holdings 0.0 $942k 106k 8.89
Sanmina-SCI Corporation 0.0 $170k 25k 6.69
Corn Products International 0.0 $3.2M 80k 39.25
Take-Two Interactive Software (TTWO) 0.0 $2.4M 187k 12.90
Calpine Corporation 0.0 $4.4M 310k 14.07
ValueClick 0.0 $232k 15k 15.50
Solutia 0.0 $201k 16k 12.91
Radian (RDN) 0.0 $31k 14k 2.17
Rite Aid Corporation 0.0 $191k 195k 0.98
Aspen Insurance Holdings 0.0 $1.7M 72k 23.02
Atmel Corporation 0.0 $2.7M 333k 8.05
Amdocs Ltd ord (DOX) 0.0 $694k 26k 27.15
Amgen Inc note 3/0 0.0 $21k 27k 0.78
Mueller Water Products (MWA) 0.0 $107k 47k 2.27
Titan International (TWI) 0.0 $338k 23k 14.93
Endurance Specialty Hldgs Lt 0.0 $1.4M 40k 34.13
TRW Automotive Holdings 0.0 $3.6M 111k 32.68
Amgen Inc note 3/0 0.0 $11k 14k 0.79
Amkor Technology (AMKR) 0.0 $544k 126k 4.33
Magellan Health Services 0.0 $407k 8.4k 48.38
Hawaiian Holdings 0.0 $55k 13k 4.18
Quanta Services (PWR) 0.0 $783k 42k 18.79
Warna 0.0 $328k 7.1k 46.08
Darling International (DAR) 0.0 $128k 10k 12.44
PSS World Medical 0.0 $313k 16k 19.73
Quantum Corporation 0.0 $49k 27k 1.84
Sapient Corporation 0.0 $126k 11k 11.49
ON Semiconductor (ON) 0.0 $2.3M 314k 7.18
TriQuint Semiconductor 0.0 $608k 121k 5.01
American Software (LGTY) 0.0 $75k 10k 7.26
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 262k 5.89
Stage Stores 0.0 $189k 14k 13.90
Barnes & Noble 0.0 $174k 15k 11.87
Tenne 0.0 $1.1M 41k 25.62
Silgan Holdings (SLGN) 0.0 $4.2M 115k 36.72
Invesco (IVZ) 0.0 $2.9M 185k 15.54
Mindray Medical International 0.0 $3.2M 110k 28.99
Wyndham Worldwide Corporation 0.0 $4.3M 151k 28.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $238k 4.8k 49.62
Dolby Laboratories (DLB) 0.0 $3.1M 113k 27.49
First Horizon National Corporation (FHN) 0.0 $1.2M 204k 5.96
Saic 0.0 $326k 28k 11.79
Entergy Corporation (ETR) 0.0 $3.1M 47k 66.29
Illumina (ILMN) 0.0 $3.2M 79k 40.50
NutriSystem 0.0 $2.1M 186k 11.49
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 116k 18.02
Companhia Energetica Minas Gerais (CIG) 0.0 $3.9M 262k 14.84
US Airways 0.0 $2.3M 427k 5.50
Eaton Vance 0.0 $202k 9.0k 22.32
Webster Financial Corporation (WBS) 0.0 $205k 13k 15.39
Aircastle 0.0 $0 11k 0.00
Alumina (AWCMY) 0.0 $81k 15k 5.57
AMERIGROUP Corporation 0.0 $265k 6.8k 39.12
Arris 0.0 $190k 18k 10.32
Asm International Nvusd (ASMIY) 0.0 $990k 40k 24.72
ATP Oil & Gas Corporation 0.0 $289k 38k 7.69
BGC Partners 0.0 $114k 19k 6.05
Brightpoint 0.0 $153k 17k 9.22
Brunswick Corporation (BC) 0.0 $1.9M 135k 14.05
Celanese Corporation (CE) 0.0 $3.3M 100k 32.57
Cellcom Israel (CELJF) 0.0 $553k 27k 20.30
Companhia de Saneamento Basi (SBS) 0.0 $745k 16k 46.38
Cincinnati Bell 0.0 $132k 43k 3.10
Companhia Paranaense de Energia 0.0 $4.0M 220k 18.19
Complete Production Services 0.0 $320k 17k 18.83
Crosstex Energy 0.0 $1.2M 90k 13.41
Doral Financial 0.0 $19k 15k 1.29
Eagle Bulk Shipping 0.0 $119k 51k 2.34
EarthLink 0.0 $117k 18k 6.56
Energy Conversion Devices 0.0 $71k 134k 0.53
ESCO Technologies (ESE) 0.0 $825k 32k 25.52
Excel Maritime Carriers L 0.0 $122k 59k 2.08
Exide Technologies 0.0 $119k 30k 4.00
Ferro Corporation 0.0 $204k 36k 5.74
Force Protection 0.0 $542k 140k 3.87
Graphic Packaging Holding Company (GPK) 0.0 $52k 15k 3.45
Health Net 0.0 $812k 34k 23.70
HealthSpring 0.0 $3.9M 107k 36.44
Insight Enterprises (NSIT) 0.0 $270k 18k 15.13
JA Solar Holdings 0.0 $2.6M 1.5M 1.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 23k 51.89
Kelly Services (KELYA) 0.0 $145k 13k 11.41
Kindred Healthcare 0.0 $274k 32k 8.64
Loral Space & Communications 0.0 $1.3M 25k 51.66
Medicis Pharmaceutical Corporation 0.0 $306k 8.0k 38.10
Meritage Homes Corporation (MTH) 0.0 $518k 36k 14.59
Och-Ziff Capital Management 0.0 $627k 68k 9.28
Owens-Illinois 0.0 $3.5M 229k 15.11
Par Pharmaceutical Companies 0.0 $364k 14k 26.87
Partner Communications Company 0.0 $1.1M 113k 9.80
PetroQuest Energy 0.0 $101k 19k 5.30
PMC-Sierra 0.0 $790k 132k 5.99
Rogers Communications -cl B (RCI) 0.0 $2.1M 60k 34.21
RPC (RES) 0.0 $167k 10k 16.33
Sanderson Farms 0.0 $1.7M 29k 57.14
Select Comfort 0.0 $326k 23k 13.96
Sigma Designs 0.0 $2.3M 288k 7.84
Smart Balance 0.0 $90k 17k 5.45
STMicroelectronics (STM) 0.0 $277k 43k 6.51
Sun Life Financial (SLF) 0.0 $1.9M 81k 23.79
TICC Capital 0.0 $249k 29k 8.57
Telecom Italia S.p.A. (TIIAY) 0.0 $3.8M 352k 10.85
TeleCommunication Systems 0.0 $73k 11k 6.76
Transcanada Corp 0.0 $2.7M 66k 40.48
Tutor Perini Corporation (TPC) 0.0 $175k 15k 11.50
United Online 0.0 $154k 29k 5.25
VAALCO Energy (EGY) 0.0 $79k 16k 4.88
W&T Offshore (WTI) 0.0 $97k 10k 9.52
Wabash National Corporation (WNC) 0.0 $53k 11k 4.66
Watson Pharmaceuticals 0.0 $4.3M 63k 68.17
Western Alliance Bancorporation (WAL) 0.0 $77k 14k 5.48
Zhongpin 0.0 $262k 34k 7.61
Alaska Air (ALK) 0.0 $478k 8.5k 56.36
American Equity Investment Life Holding 0.0 $304k 35k 8.77
Amerigon Incorporated 0.0 $138k 11k 12.41
Andersons (ANDE) 0.0 $248k 7.4k 33.55
Ares Capital Corporation (ARCC) 0.0 $893k 47k 18.87
Banco Santander-Chile (BSAC) 0.0 $225k 3.1k 73.35
Cash America International 0.0 $263k 4.9k 53.33
Century Aluminum Company (CENX) 0.0 $3.4M 361k 9.30
Community Health Systems (CYH) 0.0 $250k 15k 16.61
Crosstex Energy 0.0 $419k 26k 16.21
Cypress Semiconductor Corporation 0.0 $1.7M 112k 15.08
DepoMed 0.0 $1.0M 191k 5.41
Emulex Corporation 0.0 $1.6M 254k 6.39
Ez (EZPW) 0.0 $769k 27k 28.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 378k 5.62
General Maritime Corporation 0.0 $17k 64k 0.26
Imation 0.0 $90k 12k 7.38
Ingram Micro 0.0 $1.1M 67k 16.13
Iridium Communications (IRDM) 0.0 $1.9M 306k 6.25
iShares Russell 1000 Index (IWB) 0.0 $31M 500k 62.39
Key Energy Services 0.0 $148k 16k 9.52
LDK Solar 0.0 $1.8M 355k 5.06
Macquarie Infrastructure Company 0.0 $451k 20k 22.45
ManTech International Corporation 0.0 $216k 7.1k 30.53
Media General 0.0 $202k 106k 1.91
Minerals Technologies (MTX) 0.0 $271k 5.5k 49.10
Mizuho Financial (MFG) 0.0 $48k 17k 2.88
Northwest Pipe Company (NWPX) 0.0 $231k 11k 20.32
Oshkosh Corporation (OSK) 0.0 $2.2M 142k 15.74
PennantPark Investment (PNNT) 0.0 $768k 86k 8.92
Pep Boys - Manny, Moe & Jack 0.0 $213k 22k 9.82
Perrigo Company 0.0 $712k 7.4k 96.74
Pioneer Drilling Company 0.0 $120k 17k 6.93
PolyOne Corporation 0.0 $126k 12k 10.68
Prosperity Bancshares (PB) 0.0 $335k 10k 32.31
Questcor Pharmaceuticals 0.0 $295k 11k 27.29
Regal-beloit Corporation (RRX) 0.0 $902k 20k 45.59
Reliance Steel & Aluminum (RS) 0.0 $1.4M 41k 34.05
Rex Energy Corporation 0.0 $1.7M 131k 12.74
Sirona Dental Systems 0.0 $470k 11k 42.42
Stillwater Mining Company 0.0 $3.5M 445k 7.96
Synaptics, Incorporated (SYNA) 0.0 $3.3M 141k 23.26
Synta Pharmaceuticals 0.0 $128k 40k 3.24
Telecomunicacoes de Sao Paulo SA 0.0 $2.3M 86k 26.45
Universal Display Corporation (OLED) 0.0 $294k 6.1k 47.93
Usec 0.0 $845k 525k 1.61
Western Refining 0.0 $1.7M 139k 12.49
WPP 0.0 $1.5M 33k 46.02
Assured Guaranty (AGO) 0.0 $3.3M 323k 10.22
Alaska Communications Systems 0.0 $145k 22k 6.67
AmeriGas Partners 0.0 $340k 7.7k 44.03
Ariba 0.0 $2.7M 63k 43.48
Atmos Energy Corporation (ATO) 0.0 $259k 8.0k 32.51
Atwood Oceanics 0.0 $273k 7.9k 34.45
Armstrong World Industries (AWI) 0.0 $1.4M 41k 34.51
Acuity Brands (AYI) 0.0 $568k 16k 35.95
Bill Barrett Corporation 0.0 $3.0M 84k 36.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.1M 384k 8.12
Blue Coat Systems 0.0 $985k 71k 13.88
Benchmark Electronics (BHE) 0.0 $250k 19k 13.03
Bio-Rad Laboratories (BIO) 0.0 $484k 5.3k 90.88
Bruker Corporation (BRKR) 0.0 $152k 11k 13.55
Berry Petroleum Company 0.0 $1.6M 46k 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 102k 24.67
Companhia Brasileira de Distrib. 0.0 $734k 24k 30.81
Cabot Microelectronics Corporation 0.0 $209k 6.1k 34.44
Central European Distribution 0.0 $368k 52k 7.04
Chico's FAS 0.0 $3.9M 343k 11.41
Catalyst Health Solutions 0.0 $644k 11k 57.78
Mack-Cali Realty (VRE) 0.0 $435k 16k 26.75
Cibc Cad (CM) 0.0 $4.5M 64k 69.82
Comtech Telecomm (CMTL) 0.0 $251k 8.9k 28.13
Cinemark Holdings (CNK) 0.0 $471k 25k 18.88
Core-Mark Holding Company 0.0 $295k 9.7k 30.53
CPFL Energia 0.0 $825k 37k 22.14
Comstock Resources 0.0 $166k 11k 15.30
CARBO Ceramics 0.0 $746k 7.3k 102.57
Cirrus Logic (CRUS) 0.0 $1.4M 101k 14.11
Cogdell Spencer 0.0 $1.5M 402k 3.77
Canadian Solar (CSIQ) 0.0 $1.1M 294k 3.68
Cooper Tire & Rubber Company 0.0 $1.4M 131k 10.94
CVR Energy (CVI) 0.0 $718k 35k 20.77
Cytec Industries 0.0 $231k 6.6k 35.18
Dcp Midstream Partners 0.0 $1.2M 31k 40.02
DiamondRock Hospitality Company (DRH) 0.0 $204k 29k 7.01
Dril-Quip (DRQ) 0.0 $772k 14k 53.92
DTE Energy Company (DTE) 0.0 $1.0M 21k 49.01
Euronet Worldwide (EEFT) 0.0 $172k 11k 15.78
E-House 0.0 $174k 32k 5.48
Empresa Nacional de Electricidad 0.0 $258k 6.0k 43.32
Energy Recovery (ERII) 0.0 $73k 24k 3.00
Elbit Systems (ESLT) 0.0 $1.0M 25k 39.77
Essex Property Trust (ESS) 0.0 $554k 4.7k 118.75
EV Energy Partners 0.0 $3.9M 54k 71.69
Exelixis (EXEL) 0.0 $431k 62k 6.99
FMC Corporation (FMC) 0.0 $348k 5.0k 69.02
First Niagara Financial 0.0 $328k 36k 9.13
Finisar Corporation 0.0 $2.9M 165k 17.76
France Telecom SA 0.0 $1.2M 74k 16.38
Fulton Financial (FULT) 0.0 $321k 42k 7.65
Gardner Denver 0.0 $577k 9.1k 63.66
Genesis Energy (GEL) 0.0 $1.1M 46k 24.22
Guess? (GES) 0.0 $1.1M 39k 28.31
Gfi 0.0 $68k 17k 4.03
Georgia Gulf Corporation 0.0 $158k 11k 14.13
Gigamedia 0.0 $127k 146k 0.87
Global Industries 0.0 $2.2M 275k 7.92
GameStop (GME) 0.0 $4.3M 186k 23.09
GrafTech International 0.0 $142k 11k 12.67
Hibbett Sports (HIBB) 0.0 $423k 12k 35.09
Hittite Microwave Corporation 0.0 $279k 5.9k 47.06
Harmonic (HLIT) 0.0 $145k 33k 4.34
Helix Energy Solutions (HLX) 0.0 $2.3M 179k 13.11
Home Properties 0.0 $1.2M 21k 57.20
Harvest Natural Resources 0.0 $2.4M 278k 8.57
Hornbeck Offshore Services 0.0 $4.2M 168k 24.91
Hill-Rom Holdings 0.0 $218k 7.3k 29.98
Iconix Brand 0.0 $300k 19k 16.26
InterContinental Hotels 0.0 $3.6M 228k 15.87
Infinera (INFN) 0.0 $2.2M 332k 6.60
ITT Corporation 0.0 $3.2M 76k 41.99
Jabil Circuit (JBL) 0.0 $2.7M 152k 17.79
j2 Global Communications 0.0 $460k 17k 27.91
Jefferies 0.0 $1.3M 110k 12.17
Kirby Corporation (KEX) 0.0 $878k 17k 52.66
Kenexa Corporation 0.0 $4.1M 269k 15.24
Kronos Worldwide (KRO) 0.0 $583k 32k 18.18
K-V Pharmaceutical Company 0.0 $119k 88k 1.36
Legacy Reserves 0.0 $202k 7.8k 25.95
Alliant Energy Corporation (LNT) 0.0 $3.3M 86k 38.67
LivePerson (LPSN) 0.0 $539k 52k 10.34
Southwest Airlines (LUV) 0.0 $2.7M 336k 8.03
Manhattan Associates (MANH) 0.0 $194k 6.2k 31.37
MGE Energy (MGEE) 0.0 $337k 8.2k 41.18
M/I Homes (MHO) 0.0 $196k 33k 6.00
Martin Midstream Partners (MMLP) 0.0 $432k 13k 32.48
Moog (MOG.A) 0.0 $379k 12k 32.59
Morningstar (MORN) 0.0 $700k 12k 56.39
New Jersey Resources Corporation (NJR) 0.0 $325k 7.7k 42.46
Nomura Holdings (NMR) 0.0 $78k 21k 3.64
NuStar Energy 0.0 $3.4M 65k 52.28
Nexen 0.0 $1.1M 74k 15.43
Oriental Financial 0.0 $108k 11k 9.53
Oge Energy Corp (OGE) 0.0 $329k 6.9k 47.69
Omega Healthcare Investors (OHI) 0.0 $241k 16k 15.00
Oil States International (OIS) 0.0 $466k 9.2k 50.85
Omnicell (OMCL) 0.0 $4.0M 288k 13.99
Pegasystems (PEGA) 0.0 $280k 9.1k 30.85
Parametric Technology 0.0 $553k 36k 15.40
Polypore International 0.0 $223k 3.9k 56.63
Post Properties 0.0 $1.7M 51k 34.21
Pantry 0.0 $144k 12k 12.15
Prudential Public Limited Company (PUK) 0.0 $253k 15k 16.99
Qiagen 0.0 $2.9M 206k 13.85
Ruddick Corporation 0.0 $367k 9.4k 38.97
Resolute Energy 0.0 $179k 15k 11.69
RF Micro Devices 0.0 $3.9M 621k 6.34
Regency Energy Partners 0.0 $2.8M 123k 22.41
Raymond James Financial (RJF) 0.0 $205k 7.9k 25.84
Rosetta Resources 0.0 $891k 22k 41.35
Rovi Corporation 0.0 $3.1M 72k 42.97
Ramco-Gershenson Properties Trust 0.0 $87k 11k 8.17
Red Robin Gourmet Burgers (RRGB) 0.0 $163k 8.5k 19.23
Boston Beer Company (SAM) 0.0 $335k 4.8k 70.00
Sally Beauty Holdings (SBH) 0.0 $499k 30k 16.62
SCANA Corporation 0.0 $3.9M 98k 40.43
Spectra Energy Partners 0.0 $818k 29k 28.21
Stone Energy Corporation 0.0 $484k 30k 16.29
Selective Insurance (SIGI) 0.0 $167k 13k 13.09
Skechers USA (SKX) 0.0 $1.3M 94k 13.99
Semtech Corporation (SMTC) 0.0 $494k 24k 21.00
Synchronoss Technologies 0.0 $342k 14k 25.00
Suburban Propane Partners (SPH) 0.0 $438k 9.4k 46.46
SPX Corporation 0.0 $783k 17k 45.44
Questar Corporation 0.0 $666k 38k 17.72
TC Pipelines 0.0 $1.4M 33k 43.83
Teleflex Incorporated (TFX) 0.0 $784k 15k 53.57
Talisman Energy Inc Com Stk 0.0 $937k 76k 12.29
Neutral Tandem 0.0 $243k 25k 9.68
Trinity Industries (TRN) 0.0 $2.1M 99k 21.42
Tata Motors 0.0 $4.2M 274k 15.38
United Bankshares (UBSI) 0.0 $200k 10k 20.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 46k 61.18
Vocus 0.0 $336k 20k 16.75
Westpac Banking Corporation 0.0 $695k 7.2k 96.07
Warner Chilcott Plc - 0.0 $2.9M 203k 14.30
Werner Enterprises (WERN) 0.0 $264k 13k 20.82
Wright Express Corporation 0.0 $254k 6.7k 38.16
Aluminum Corp. of China 0.0 $884k 88k 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $746k 26k 28.47
Akorn 0.0 $367k 47k 7.79
Amylin Pharmaceuticals 0.0 $4.1M 447k 9.24
American Superconductor Corporation 0.0 $1.4M 366k 3.91
Anworth Mortgage Asset Corporation 0.0 $291k 41k 7.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $121k 27k 4.45
Arch Chemicals 0.0 $2.6M 56k 46.97
Alliance Resource Partners (ARLP) 0.0 $714k 11k 65.61
AsiaInfo-Linkage 0.0 $78k 11k 7.22
athenahealth 0.0 $3.2M 54k 59.56
Alliant Techsystems 0.0 $618k 11k 54.62
General Cable Corporation 0.0 $1.5M 63k 23.31
BPZ Resources 0.0 $62k 22k 2.76
British American Tobac (BTI) 0.0 $1.7M 20k 84.72
BorgWarner (BWA) 0.0 $3.0M 49k 60.53
Boardwalk Pipeline Partners 0.0 $1.9M 73k 25.64
Cubist Pharmaceuticals 0.0 $2.9M 83k 35.30
China Telecom Corporation 0.0 $245k 3.9k 62.50
CH Energy 0.0 $294k 5.6k 52.09
Capstead Mortgage Corporation 0.0 $497k 39k 12.77
Cepheid 0.0 $396k 10k 38.82
Copano Energy 0.0 $1.5M 52k 29.81
CRH 0.0 $2.4M 156k 15.53
Cymer 0.0 $2.4M 64k 36.76
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 39k 93.00
Denbury Resources 0.0 $992k 86k 11.48
Dresser-Rand 0.0 $568k 14k 40.48
Diana Shipping (DSX) 0.0 $643k 86k 7.50
Energen Corporation 0.0 $1.3M 32k 40.90
First Cash Financial Services 0.0 $334k 7.2k 46.51
F.N.B. Corporation (FNB) 0.0 $299k 32k 9.32
Frontline Limited Usd2.5 0.0 $3.7M 770k 4.84
Greenhill & Co 0.0 $376k 13k 28.85
Hain Celestial (HAIN) 0.0 $494k 16k 30.61
Hercules Offshore 0.0 $535k 183k 2.93
HMS Holdings 0.0 $275k 11k 25.00
Hexcel Corporation (HXL) 0.0 $225k 10k 22.14
Homex Development 0.0 $233k 17k 13.47
Informatica Corporation 0.0 $487k 12k 40.97
ING Groep (ING) 0.0 $3.7M 529k 7.05
World Fuel Services Corporation (WKC) 0.0 $609k 19k 32.65
ISIS Pharmaceuticals 0.0 $1.0M 151k 6.80
Jarden Corporation 0.0 $217k 7.7k 28.24
Jos. A. Bank Clothiers 0.0 $2.1M 46k 46.66
James River Coal Company 0.0 $473k 74k 6.36
Cheniere Energy (LNG) 0.0 $2.0M 407k 5.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $472k 61k 7.81
MannKind Corporation 0.0 $60k 16k 3.80
Myriad Genetics (MYGN) 0.0 $2.0M 108k 18.73
National Grid 0.0 $995k 20k 49.73
Knight Capital 0.0 $461k 37k 12.50
Nektar Therapeutics (NKTR) 0.0 $172k 36k 4.86
Inergy 0.0 $2.0M 81k 25.02
Natural Resource Partners 0.0 $264k 11k 23.15
Neustar 0.0 $275k 11k 25.14
NuVasive 0.0 $202k 12k 17.58
NV Energy 0.0 $317k 22k 14.73
Northgate Minerals 0.0 $94k 30k 3.08
Poly 0.0 $684k 38k 18.24
QLogic Corporation 0.0 $3.3M 258k 12.68
Robbins & Myers 0.0 $458k 13k 34.51
Rockwood Holdings 0.0 $411k 12k 33.56
RSC Holdings 0.0 $92k 13k 7.06
RTI International Metals 0.0 $1.2M 53k 21.93
Sunoco Logistics Partners 0.0 $3.5M 40k 88.50
Hanover Insurance (THG) 0.0 $296k 8.3k 35.53
Thomas Properties 0.0 $47k 21k 2.26
DealerTrack Holdings 0.0 $211k 13k 15.77
Tessera Technologies 0.0 $1.4M 118k 11.97
tw tele 0.0 $1.4M 82k 16.54
Unilever (UL) 0.0 $4.1M 131k 31.21
United Microelectronics (UMC) 0.0 $124k 65k 1.91
Urban Outfitters (URBN) 0.0 $2.7M 122k 21.77
Veolia Environnement (VEOEY) 0.0 $1.3M 87k 14.51
Washington Federal (WAFD) 0.0 $160k 13k 12.80
Winn-Dixie Stores 0.0 $327k 55k 5.91
Wright Medical 0.0 $177k 10k 17.17
Aqua America 0.0 $1.2M 58k 21.52
Yanzhou Coal Mining (YZCAY) 0.0 $295k 14k 20.93
Actuate Corporation 0.0 $65k 11k 5.68
Agree Realty Corporation (ADC) 0.0 $1.8M 83k 21.78
Aar (AIR) 0.0 $418k 25k 16.93
Allete (ALE) 0.0 $251k 6.8k 36.79
Alkermes 0.0 $3.8M 250k 15.25
A. O. Smith Corporation (AOS) 0.0 $352k 11k 32.02
Associated Banc- (ASB) 0.0 $684k 74k 9.25
American Science & Engineering 0.0 $1.1M 17k 61.02
Alexander & Baldwin 0.0 $212k 5.8k 36.72
BancFirst Corporation (BANF) 0.0 $198k 6.2k 31.91
bebe stores 0.0 $250k 38k 6.56
Brookdale Senior Living (BKD) 0.0 $319k 26k 12.43
Badger Meter (BMI) 0.0 $806k 28k 28.95
BRE Properties 0.0 $393k 9.3k 42.17
China BAK Battery 0.0 $21k 26k 0.82
Calgon Carbon Corporation 0.0 $190k 13k 14.68
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $382k 47k 8.20
Church & Dwight (CHD) 0.0 $1.8M 40k 44.21
Bancolombia (CIB) 0.0 $223k 4.0k 55.21
Clarcor 0.0 $352k 8.5k 41.26
Cleco Corporation 0.0 $230k 6.7k 34.16
Cytokinetics 0.0 $26k 26k 1.01
DPL 0.0 $1.3M 45k 30.15
Duke Realty Corporation 0.0 $515k 49k 10.60
First Commonwealth Financial (FCF) 0.0 $101k 27k 3.71
FirstMerit Corporation 0.0 $184k 16k 11.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.4M 65k 67.52
Glacier Ban (GBCI) 0.0 $198k 23k 8.60
Great Basin Gold Ltdcom Stk 0.0 $501k 300k 1.67
Geo 0.0 $440k 22k 20.20
Geron Corporation (GERN) 0.0 $38k 18k 2.10
Gentex Corporation (GNTX) 0.0 $859k 36k 24.07
Chart Industries (GTLS) 0.0 $1.0M 24k 42.16
Hancock Holding Company (HWC) 0.0 $458k 17k 26.79
Healthcare Services (HCSG) 0.0 $349k 21k 16.36
Huaneng Power International 0.0 $253k 15k 17.09
Headwaters Incorporated 0.0 $26k 21k 1.26
Icon 0.0 $2.0M 124k 16.04
ImmunoGen 0.0 $1.8M 160k 10.96
Investors Real Estate Trust 0.0 $119k 19k 6.21
ORIX Corporation (IX) 0.0 $3.2M 81k 38.83
Jack Henry & Associates (JKHY) 0.0 $463k 16k 28.97
Korea Electric Power Corporation (KEP) 0.0 $600k 71k 8.51
Kansas City Southern 0.0 $1.6M 32k 49.94
Lan Airlines 0.0 $302k 15k 20.68
Lufkin Industries 0.0 $1.1M 20k 53.22
McCormick & Company, Incorporated (MKC) 0.0 $775k 17k 46.25
National Fuel Gas (NFG) 0.0 $1.1M 23k 48.66
NPS Pharmaceuticals 0.0 $70k 10k 6.67
Nstar 0.0 $965k 22k 44.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $603k 25k 23.86
Novavax 0.0 $21k 17k 1.26
NorthWestern Corporation (NWE) 0.0 $311k 9.7k 31.97
Realty Income (O) 0.0 $277k 8.6k 32.29
Owens & Minor (OMI) 0.0 $311k 11k 28.47
OfficeMax Incorporated 0.0 $3.5M 731k 4.85
Online Resources Corporation 0.0 $1.0M 412k 2.55
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 56k 20.46
PriceSmart (PSMT) 0.0 $376k 6.0k 62.29
Rockwell Automation (ROK) 0.0 $3.1M 55k 55.97
Tanger Factory Outlet Centers (SKT) 0.0 $752k 29k 25.88
Scotts Miracle-Gro Company (SMG) 0.0 $527k 12k 44.62
SYNNEX Corporation (SNX) 0.0 $203k 7.7k 26.16
Sunpower Cp B 0.0 $224k 31k 7.34
Sequenom 0.0 $60k 12k 5.15
Sasol (SSL) 0.0 $453k 11k 40.61
Susquehanna Bancshares 0.0 $296k 54k 5.48
TransDigm Group Incorporated (TDG) 0.0 $477k 5.8k 81.73
Tech Data Corporation 0.0 $1.5M 35k 43.25
Telefonos de Mexico 0.0 $1.6M 109k 14.95
Tejon Ranch Company (TRC) 0.0 $608k 26k 23.33
Urstadt Biddle Properties 0.0 $687k 43k 15.87
UniSource Energy 0.0 $2.1M 59k 36.28
Veeco Instruments (VECO) 0.0 $418k 17k 24.41
Valence Technology 0.0 $37k 37k 1.00
WGL Holdings 0.0 $552k 14k 39.01
Westlake Chemical Corporation (WLK) 0.0 $416k 12k 33.46
WesBan (WSBC) 0.0 $211k 12k 17.17
Albemarle Corporation (ALB) 0.0 $668k 17k 40.35
Ametek (AME) 0.0 $571k 17k 32.96
Anixter International 0.0 $345k 7.3k 47.29
CommVault Systems (CVLT) 0.0 $1.1M 18k 62.50
Dendreon Corporation 0.0 $3.3M 371k 9.02
DTS 0.0 $1.3M 53k 24.83
Enersis 0.0 $1.1M 67k 16.91
Reed Elsevier NV 0.0 $871k 40k 21.75
FuelCell Energy 0.0 $52k 62k 0.84
Flowers Foods (FLO) 0.0 $246k 13k 19.36
Goodrich Petroleum Corporation 0.0 $691k 60k 11.58
Gen 0.0 $59k 15k 4.04
Journal Communications 0.0 $3.9M 1.3M 2.97
LeapFrog Enterprises 0.0 $525k 156k 3.37
Morgans Hotel 0.0 $1.2M 233k 5.14
Momenta Pharmaceuticals 0.0 $770k 67k 11.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $141k 10k 14.01
Orthofix International Nv Com Stk 0.0 $302k 6.9k 43.48
Omega Protein Corporation 0.0 $186k 21k 9.07
Protective Life 0.0 $296k 19k 15.60
PNM Resources (TXNM) 0.0 $672k 41k 16.45
Pentair 0.0 $250k 7.8k 31.92
Rentech 0.0 $11k 15k 0.75
Santarus 0.0 $576k 206k 2.79
Savient Pharmaceuticals 0.0 $945k 231k 4.10
Triumph (TGI) 0.0 $384k 7.9k 48.67
Trident Microsystems (TRID) 0.0 $7.0k 14k 0.51
United Natural Foods (UNFI) 0.0 $298k 8.0k 37.04
Volterra Semiconductor Corporation 0.0 $958k 44k 21.90
Volcano Corporation 0.0 $1.9M 64k 29.30
Woodward Governor Company (WWD) 0.0 $378k 14k 27.44
Qiao Xing Universal Telephone Com Stk 0.0 $77k 104k 0.74
Abraxas Petroleum 0.0 $48k 16k 3.08
Books-A-Million 0.0 $195k 84k 2.32
Dawson Geophysical Company 0.0 $252k 11k 23.81
Golar Lng (GLNG) 0.0 $333k 11k 31.76
Global Traffic Network 0.0 $430k 31k 14.01
Middlesex Water Company (MSEX) 0.0 $244k 14k 17.21
Northstar Realty Finance 0.0 $528k 161k 3.29
Openwave Systems 0.0 $25k 16k 1.57
Potlatch Corporation (PCH) 0.0 $292k 9.3k 31.44
SatCon Technology Corporation 0.0 $157k 165k 0.95
Teradyne (TER) 0.0 $2.9M 264k 11.10
Brink's Company (BCO) 0.0 $295k 13k 23.37
Dynavax Technologies Corporation 0.0 $238k 115k 2.07
Getty Realty (GTY) 0.0 $1.4M 94k 14.42
Merge Healthcare 0.0 $70k 12k 6.05
Orient-exp Htls 0.0 $90k 13k 6.81
Ruth's Hospitality 0.0 $1.1M 254k 4.41
Superior Energy Services 0.0 $311k 12k 26.27
Sinovac Biotech 0.0 $256k 115k 2.23
Trina Solar 0.0 $3.8M 638k 5.93
Alexandria Real Estate Equities (ARE) 0.0 $516k 8.5k 60.87
Alnylam Pharmaceuticals (ALNY) 0.0 $95k 14k 6.65
Axt (AXTI) 0.0 $55k 11k 5.07
Deltic Timber Corporation 0.0 $1.3M 21k 59.68
Federal Realty Inv. Trust 0.0 $3.6M 43k 82.42
MIPS Technologies 0.0 $3.7M 757k 4.84
National Instruments 0.0 $300k 13k 22.80
Telecom Italia Spa Milano (TIAIY) 0.0 $415k 43k 9.63
WebMD Health 0.0 $1.5M 50k 29.29
Ypf Sa (YPF) 0.0 $352k 10k 34.25
CGG Veritas 0.0 $523k 30k 17.73
Morgan Stanley China A Share Fund (CAF) 0.0 $11M 467k 23.38
Acacia Research Corporation (ACTG) 0.0 $201k 5.6k 36.17
Navistar International Corporation 0.0 $772k 24k 32.16
Thomas & Betts Corporation 0.0 $380k 9.6k 39.78
Accuray Incorporated (ARAY) 0.0 $51k 12k 4.13
Apollo Investment 0.0 $346k 46k 7.52
Central Fd Cda Ltd cl a 0.0 $912k 44k 20.69
China Hydroelectric Corp 0.0 $2.8M 1.3M 2.08
CoreLogic 0.0 $1.9M 181k 10.67
DCT Industrial Trust 0.0 $129k 30k 4.32
Dana Holding Corporation (DAN) 0.0 $1.4M 129k 10.50
EQT Corporation (EQT) 0.0 $2.7M 51k 53.35
Endeavour Silver Corp (EXK) 0.0 $1.1M 127k 8.97
Exterran Partners 0.0 $419k 19k 21.90
First American Financial (FAF) 0.0 $207k 14k 14.71
Heckmann Corporation 0.0 $73k 14k 5.26
L&L Energy 0.0 $35k 13k 2.68
LeCROY Corporation 0.0 $174k 22k 7.88
Limelight Networks 0.0 $42k 18k 2.38
MF Global Holdings 0.0 $4.3M 1.0M 4.13
MELA Sciences 0.0 $48k 11k 4.24
Myr (MYRG) 0.0 $258k 15k 17.78
Market Vectors Junior Gold Miners ETF 0.0 $981k 35k 28.11
National Retail Properties (NNN) 0.0 $362k 14k 26.24
New Gold Inc Cda (NGD) 0.0 $4.1M 401k 10.32
Pioneer Southwest Energy Partners 0.0 $241k 9.9k 24.33
Precision Drilling Corporation 0.0 $0 30k 0.00
PROS Holdings (PRO) 0.0 $166k 13k 12.82
ProShares UltraShort S&P500 0.0 $697k 27k 25.46
Rayonier (RYN) 0.0 $3.7M 101k 36.79
Sonus Networks 0.0 $241k 115k 2.10
Thompson Creek Metals 0.0 $1.8M 211k 8.70
Unit Corporation 0.0 $921k 25k 36.92
U.S. Gold Corporation 0.0 $801k 187k 4.29
Uranium Resources 0.0 $13k 19k 0.67
Vitacost 0.0 $278k 58k 4.76
Cosan Ltd shs a 0.0 $173k 18k 9.50
Hyatt Hotels Corporation (H) 0.0 $333k 11k 31.33
Scripps Networks Interactive 0.0 $2.3M 63k 37.17
Entropic Communications 0.0 $39k 10k 3.87
Transatlantic Petroleum 0.0 $53k 65k 0.81
Clearwire Corporation 0.0 $676k 304k 2.22
Augusta Res Corp 0.0 $484k 97k 5.00
Delta Pete Corp note 3.750% 5/0 0.0 $28k 32k 0.88
Westport Innovations 0.0 $3.6M 116k 30.93
Dynegy 0.0 $658k 159k 4.13
Manulife Finl Corp (MFC) 0.0 $1.7M 151k 11.33
Royal Bank of Scotland 0.0 $1.5M 209k 7.04
Macerich Company (MAC) 0.0 $268k 6.1k 43.69
Symetra Finl Corp 0.0 $119k 15k 8.15
Brandywine Realty Trust (BDN) 0.0 $351k 45k 7.84
AECOM Technology Corporation (ACM) 0.0 $381k 22k 17.72
American Water Works (AWK) 0.0 $1.7M 56k 30.21
Ball Corporation (BALL) 0.0 $635k 21k 31.00
CBL & Associates Properties 0.0 $502k 45k 11.28
CBOE Holdings (CBOE) 0.0 $3.7M 151k 24.48
Chimera Investment Corporation 0.0 $3.4M 1.2M 2.76
CNO Financial (CNO) 0.0 $394k 73k 5.42
Danaher Corp Del debt 0.0 $45k 37k 1.22
Dominion Res Inc Va New debt 0.0 $125k 86k 1.45
EnergySolutions 0.0 $43k 12k 3.52
Fibria Celulose 0.0 $1.0M 103k 10.00
Ingersoll-rand Global Hldg C debt 0.0 $88k 54k 1.62
iShares S&P 100 Index (OEF) 0.0 $2.7M 52k 51.42
iShares Lehman Aggregate Bond (AGG) 0.0 $3.8M 33k 112.50
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 41k 61.23
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 38k 51.57
iShares Russell Midcap Index Fund (IWR) 0.0 $551k 6.3k 88.11
iShares S&P MidCap 400 Index (IJH) 0.0 $205k 2.6k 77.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $455k 5.1k 89.87
Jaguar Mng 0.0 $112k 24k 4.61
Kimco Realty Corporation (KIM) 0.0 $1.3M 85k 15.31
Liberty Property Trust 0.0 $1.2M 39k 29.41
OncoGenex Pharmaceuticals 0.0 $102k 10k 9.85
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 52k 42.90
Power-One 0.0 $1.1M 253k 4.50
ProShares Ultra S&P500 (SSO) 0.0 $384k 10k 38.02
Rydex S&P Equal Weight ETF 0.0 $1.3M 32k 41.78
Seadrill 0.0 $597k 22k 27.49
Select Medical Holdings Corporation (SEM) 0.0 $806k 124k 6.52
Signet Jewelers (SIG) 0.0 $316k 9.3k 33.88
SolarWinds 0.0 $385k 18k 21.94
Sxc Health Solutions Corp 0.0 $326k 5.9k 55.64
Transalta Corp (TAC) 0.0 $3.5M 160k 21.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $226k 4.1k 55.56
A123 Systems 0.0 $77k 23k 3.35
American Capital Agency 0.0 $3.2M 111k 28.61
Ballard Pwr Sys (BLDP) 0.0 $14k 12k 1.22
Dex One Corporation 0.0 $1.2M 2.1M 0.56
Dole Food Company 0.0 $158k 16k 9.98
Dollar General (DG) 0.0 $3.9M 104k 37.57
Equity One 0.0 $4.1M 257k 15.86
Giant Interactive 0.0 $352k 106k 3.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19M 300k 63.38
MetroPCS Communications 0.0 $256k 30k 8.67
National CineMedia 0.0 $181k 13k 14.46
Omnicom Group Inc debt 0.0 $14k 14k 1.00
Rackspace Hosting 0.0 $2.3M 73k 31.75
Spirit AeroSystems Holdings (SPR) 0.0 $568k 36k 15.95
SuccessFactors 0.0 $1.3M 57k 22.89
Thomson Reuters Corp 0.0 $2.3M 84k 27.04
Unisys Corporation (UIS) 0.0 $2.0M 124k 15.75
VanceInfo Technologies 0.0 $210k 17k 12.47
Ariad Pharmaceuticals 0.0 $3.9M 453k 8.64
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 64k 17.53
Ebix (EBIXQ) 0.0 $1.2M 82k 14.55
Ener1 0.0 $45k 503k 0.09
Spectrum Pharmaceuticals 0.0 $107k 13k 7.98
Udr (UDR) 0.0 $1.5M 66k 22.38
Rubicon Minerals Corp 0.0 $65k 17k 3.75
Leucadia Natl Corp debt 0.0 $313k 265k 1.18
Colfax Corporation 0.0 $382k 15k 25.00
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.1M 118k 9.31
Advanced Battery Technologies 0.0 $105k 53k 2.00
Camden Property Trust (CPT) 0.0 $1.6M 28k 55.08
MAKO Surgical 0.0 $1.7M 56k 30.60
Market Vectors Agribusiness 0.0 $2.2M 51k 43.23
Genpact (G) 0.0 $151k 11k 14.45
Orbcomm 0.0 $43k 17k 2.54
Putnam Master Int. Income (PIM) 0.0 $198k 39k 5.04
Alexco Resource Corp 0.0 $226k 45k 5.00
Nanosphere 0.0 $66k 66k 1.00
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 136k 14.04
Ada-es 0.0 $288k 19k 15.28
HeartWare International 0.0 $3.1M 48k 64.36
Kodiak Oil & Gas 0.0 $1.2M 229k 5.33
Magnum Hunter Resources Corporation 0.0 $101k 31k 3.30
Build-A-Bear Workshop (BBW) 0.0 $1.7M 326k 5.10
Pmi Group Inc note 4.500% 4/1 0.0 $4.4M 14M 0.31
Cobalt Intl Energy 0.0 $111k 14k 7.71
Prologis note 3.250% 3/1 0.0 $2.8M 2.8M 0.99
Telecom HOLDRs (TTH) 0.0 $3.4M 124k 27.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $818k 27k 30.17
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 125k 14.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.2M 50k 62.92
Powershares DB Base Metals Fund 0.0 $1.4M 78k 17.50
SPDR KBW Insurance (KIE) 0.0 $3.3M 100k 32.52
Liberty Media Corp bond 0.0 $22k 29k 0.76
Babcock & Wilcox 0.0 $2.6M 125k 20.62
Green Dot Corporation (GDOT) 0.0 $368k 12k 30.57
QEP Resources 0.0 $932k 34k 27.09
Six Flags Entertainment (SIX) 0.0 $1.2M 43k 28.00
Fabrinet (FN) 0.0 $427k 23k 18.68
Chelsea Therapeutics International 0.0 $1.9M 500k 3.80
Motricity 0.0 $18k 10k 1.72
RealD 0.0 $401k 43k 9.41
iShares Dow Jones Select Dividend (DVY) 0.0 $528k 11k 48.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $547k 9.3k 59.01
United States Stl Corp New note 4.000% 5/1 0.0 $1.3M 1.3M 1.04
Zions Bancorporation *w exp 05/22/202 0.0 $480k 200k 2.40
iShares MSCI Malaysia Index Fund 0.0 $4.2M 337k 12.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 35k 48.78
PowerShares FTSE RAFI US 1000 0.0 $413k 8.4k 48.90
PowerShares FTSE RAFI Developed Markets 0.0 $443k 14k 31.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $274k 23k 11.69
Ecopetrol (EC) 0.0 $333k 8.3k 40.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.2M 61k 53.19
iShares MSCI South Africa Index (EZA) 0.0 $4.9M 78k 62.56
Market Vectors Indonesia Index 0.0 $3.5M 137k 25.30
Pebblebrook Hotel Trust (PEB) 0.0 $741k 47k 15.75
SPDR S&P China (GXC) 0.0 $229k 4.1k 55.83
Stream Global Svcs Inc *w 0.0 $0 1.3M 0.00
China Ming Yang Wind Power 0.0 $30k 12k 2.61
Acorn Energy 0.0 $156k 30k 5.29
WidePoint Corporation 0.0 $2.5M 3.3M 0.74
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $397k 584k 0.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 6.3k 38.80
Ancestry 0.0 $345k 14k 24.00
Charter Communications 0.0 $283k 6.0k 46.92
Fortinet (FTNT) 0.0 $179k 11k 16.67
GAME Technolog debt 0.0 $51k 44k 1.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 40k 36.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 18k 64.27
Proshares Tr (UYG) 0.0 $0 5.5k 0.00
SPDR S&P Dividend (SDY) 0.0 $649k 13k 48.52
SPECTRUM BRANDS Hldgs 0.0 $360k 15k 23.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $756k 12k 64.81
Vanguard Mid-Cap ETF (VO) 0.0 $865k 13k 65.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $917k 19k 48.66
Aberdeen Asia-Pacific Income Fund 0.0 $251k 38k 6.69
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $692k 48k 14.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $187k 14k 13.01
AllianceBernstein Income Fund 0.0 $991k 124k 7.97
Aviva 0.0 $347k 37k 9.35
Barclays Bank Plc 8.125% Non C p 0.0 $257k 11k 23.18
BlackRock Enhanced Capital and Income (CII) 0.0 $1.0M 85k 11.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $226k 16k 14.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $281k 25k 11.09
Eastern American Natural Gas Trust 0.0 $237k 10k 22.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $330k 33k 10.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $674k 68k 9.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $727k 51k 14.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $431k 40k 10.91
Embraer S A (ERJ) 0.0 $3.0M 119k 25.37
First Trust DJ Internet Index Fund (FDN) 0.0 $403k 13k 31.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $229k 12k 19.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $202k 11k 17.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $266k 12k 21.71
Genon Energy 0.0 $1.4M 516k 2.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $202k 13k 15.19
ING Global Equity Divid.&Premium Opp-ETF 0.0 $212k 23k 9.27
Note 3.50 0.0 $2.6M 2.6M 1.00
FXCM 0.0 $470k 34k 14.02
Industries N shs - a - (LYB) 0.0 $2.8M 114k 25.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.3M 22k 106.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $369k 3.4k 108.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.2M 41k 103.96
iShares Russell 3000 Value Index (IUSV) 0.0 $349k 4.7k 74.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 37k 61.34
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $506k 20k 24.98
Alliant Techsystems Inc note 3.000% 8/1 0.0 $32k 32k 1.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.0M 4.4M 0.68
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 $1.9M 2.0M 0.92
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $31k 31k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $3.7M 3.7M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $1.3M 1.3M 1.00
Opko Health (OPK) 0.0 $1.2M 284k 4.37
Atlantic Power Corporation 0.0 $4.2M 297k 14.20
Complete Genomics 0.0 $235k 40k 5.86
PowerShares Preferred Portfolio 0.0 $627k 46k 13.61
Jones Group 0.0 $488k 53k 9.23
interCLICK 0.0 $67k 12k 5.66
A. H. Belo Corporation 0.0 $3.9M 931k 4.20
Alimera Sciences 0.0 $118k 15k 8.02
Anacor Pharmaceuticals In 0.0 $127k 13k 9.90
Asset Acceptance Capital 0.0 $33k 11k 3.05
Broadwind Energy 0.0 $42k 137k 0.31
Celgene Corp right 12/31/2011 0.0 $0 318k 0.00
Endeavour International C 0.0 $195k 25k 7.97
First Republic Bank/san F (FRCB) 0.0 $394k 17k 23.26
Fresh Market 0.0 $362k 9.5k 38.10
Government Properties Income Trust 0.0 $241k 11k 22.99
Invesco Mortgage Capital 0.0 $1.1M 79k 14.04
iShares MSCI Canada Index (EWC) 0.0 $1.4M 54k 25.53
Microvision 0.0 $18k 27k 0.66
Piedmont Office Realty Trust (PDM) 0.0 $308k 14k 22.73
Pulse Electronics 0.0 $43k 15k 2.84
Stream Global Services 0.0 $25k 12k 2.09
TechTarget (TTGT) 0.0 $139k 24k 5.73
Trius Therapeutics 0.0 $103k 16k 6.29
Unilife US 0.0 $43k 10k 4.18
Vectren Corporation 0.0 $455k 17k 27.18
Vera Bradley (VRA) 0.0 $366k 10k 36.08
VirnetX Holding Corporation 0.0 $3.3M 201k 16.61
Xerium Technologies 0.0 $379k 36k 10.47
YRC Worldwide 0.0 $1.7M 42M 0.04
Global X InterBolsa FTSE Colombia20 0.0 $927k 52k 17.97
Fluor Corp Cvt cv bnd 0.0 $34k 20k 1.70
Health Care Reit Inc Cvt cv bnd 0.0 $69k 65k 1.06
Newmont Mining Corp Cvt cv bnd 0.0 $401k 267k 1.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $30k 30k 1.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $660k 6.2k 106.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 84.51
Kayne Anderson MLP Investment (KYN) 0.0 $695k 25k 27.81
PowerShares Fin. Preferred Port. 0.0 $275k 17k 16.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $247k 2.7k 90.00
Vanguard REIT ETF (VNQ) 0.0 $787k 15k 51.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $234k 4.1k 57.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $220k 41k 5.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $986k 92k 10.68
Nuveen Equity Premium Opportunity Fund 0.0 $1.4M 131k 10.87
PowerShares India Portfolio 0.0 $312k 17k 18.50
iShares Morningstar Large Value (ILCV) 0.0 $217k 4.1k 52.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 89k 35.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 35k 35.05
Jp Morgan Alerian Mlp Index 0.0 $934k 27k 34.07
PowerShares Emerging Markets Sovere 0.0 $604k 23k 26.11
Affiliated Managers Group note 3.950% 8/1 0.0 $3.3M 3.0M 1.07
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $3.0M 2.6M 1.15
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $353k 490k 0.72
General Mtrs Co jr pfd cnv srb 0.0 $1.6M 45k 35.15
Level 3 Communications Inc note 6.500%10/0 0.0 $2.1M 1.5M 1.42
Mf Global Ltd note 9.000% 6/2 0.0 $1.8M 1.7M 1.06
Newpark Res Inc note 4.000%10/0 0.0 $1.1M 1.2M 0.92
Oil Sts Intl Inc note 2.375% 7/0 0.0 $1.8M 1.1M 1.62
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $4.4M 115k 38.00
Omnicom Group Inc note 7/0 0.0 $16k 16k 1.00
Skyworks Solutions Inc note 1.500% 3/0 0.0 $2.8M 1.4M 1.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $884k 8.7k 101.82
Volcano Corporation note 2.875% 9/0 0.0 $1.1M 890k 1.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $555k 15k 36.36
Imris (IMRSQ) 0.0 $66k 17k 3.92
H&Q Life Sciences Investors 0.0 $848k 81k 10.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $633k 18k 35.07
PowerShares Intl. Dividend Achiev. 0.0 $197k 14k 13.78
SPDR S&P International Small Cap (GWX) 0.0 $200k 8.0k 25.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $299k 5.5k 54.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $295k 6.4k 46.10
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $651k 68k 9.62
Elements Rogers Agri Tot Ret etf 0.0 $185k 21k 9.03
ETFS Silver Trust 0.0 $4.1M 139k 29.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $207k 11k 18.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $373k 3.0k 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 24k 107.83
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $467k 4.2k 111.76
iShares Dow Jones US Technology (IYW) 0.0 $506k 8.7k 58.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $262k 7.5k 35.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $458k 9.2k 49.91
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 37k 33.20
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.3M 50k 25.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $444k 8.0k 55.35
Market Vectors-Coal ETF 0.0 $4.3M 148k 29.48
Market Vectors High Yield Muni. Ind 0.0 $215k 7.1k 30.14
First Majestic Silver Corp (AG) 0.0 $2.9M 191k 15.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $892k 14k 64.99
Aeroflex Holding 0.0 $108k 12k 9.09
NFJ Dividend Interest & Premium Strategy 0.0 $151k 10k 14.75
PowerShares DWA Emerg Markts Tech 0.0 $192k 14k 14.27
Vanguard Utilities ETF (VPU) 0.0 $294k 4.1k 71.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $639k 14k 47.38
Accuride Corporation 0.0 $271k 52k 5.18
Enerplus Corp 0.0 $2.0M 79k 24.60
Banro Corp 0.0 $172k 44k 3.94
Barclays Bank 0.0 $519k 24k 22.05
Barclays Bank 0.0 $280k 13k 21.11
Chesapeake Midstream Partners 0.0 $543k 20k 26.84
Almaden Minerals 0.0 $26k 10k 2.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $860k 65k 13.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $850k 67k 12.74
Blackrock Fl Rate Ome Stra I 0.0 $387k 33k 11.63
Eaton Vance Senior Income Trust (EVF) 0.0 $429k 68k 6.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 74k 14.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 103k 14.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 112k 9.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $670k 61k 10.96
Elster Group SE 0.0 $1.1M 72k 14.87
Global X Silver Miners 0.0 $1.0M 48k 20.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $480k 114k 4.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $204k 1.5k 132.21
Market Vectors Short Municipal Index ETF 0.0 $556k 32k 17.67
Market Vectors-Inter. Muni. Index 0.0 $964k 44k 22.00
Market Vectors Long Municipal Index 0.0 $1.8M 98k 18.75
Nuveen Fltng Rte Incm Opp 0.0 $1.0M 100k 10.44
Nuveen Equity Premium Advantage Fund 0.0 $909k 83k 10.98
Nuveen Quality Pref. Inc. Fund II 0.0 $128k 17k 7.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 99k 10.13
PAA Natural Gas Storage 0.0 $254k 16k 16.28
PowerShares Listed Private Eq. 0.0 $119k 16k 7.69
Powershares Etf Trust Ii intl corp bond 0.0 $270k 10k 26.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $223k 15k 14.71
Rambus Inc Del note 5.000% 6/1 0.0 $234k 213k 1.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 50k 45.74
SPDR KBW Capital Markets (KCE) 0.0 $2.6M 100k 25.77
Vanguard Consumer Staples ETF (VDC) 0.0 $540k 7.1k 76.64
WisdomTree Dreyfus Chinese Yuan 0.0 $970k 38k 25.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $520k 12k 43.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $776k 38k 20.69
Claymore/Sabrient Insider ETF 0.0 $209k 7.6k 27.60
Enova Systems (ENA) 0.0 $94k 236k 0.40
Nektar Therapeutics note 3.250% 9/2 0.0 $396k 400k 0.99
Nuveen Mult Curr St Gv Incm 0.0 $576k 44k 13.01
Blackrock High Income Shares 0.0 $30k 15k 1.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $216k 9.6k 22.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 144k 6.98
BlackRock Senior High Income Fund 0.0 $518k 142k 3.65
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $176k 19k 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $300k 24k 12.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $174k 13k 13.64
First Tr/aberdeen Emerg Opt 0.0 $175k 10k 17.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $223k 6.7k 33.55
Highland Credit Strategies Fund 0.0 $1.0M 162k 6.20
LMP Real Estate Income Fund 0.0 $185k 21k 8.70
Nuveen Munpl Markt Opp Fund 0.0 $183k 14k 12.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $992k 86k 11.49
Nuveen Quality Income Municipal Fund 0.0 $305k 22k 13.99
PowerShares DB Oil Fund 0.0 $2.7M 109k 25.00
PowerShares DB Gold Fund 0.0 $2.2M 39k 56.97
PowerShares Insured Nati Muni Bond 0.0 $615k 25k 24.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $520k 17k 30.32
SPDR Barclays Capital 1-3 Month T- 0.0 $262k 5.7k 45.87
Western Asset Global High Income Fnd (EHI) 0.0 $443k 38k 11.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.0M 79k 12.66
Vanguard Mega Cap 300 Index (MGC) 0.0 $206k 5.3k 38.72
Penn West Energy Trust 0.0 $1.1M 77k 14.73
Jns 3.25% 7/15/2014 note 0.0 $569k 587k 0.97
Lincare Hldgs 2.75% 11/37 note 0.0 $18k 18k 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 80k 12.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $353k 24k 15.00
Zweig Total Return Fund 0.0 $998k 330k 3.03
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.0M 21k 50.61
Neoprobe Corp 0.0 $49k 17k 2.94
Sprott Physical Gold Trust (PHYS) 0.0 $680k 49k 14.01
JinkoSolar Holding (JKS) 0.0 $174k 36k 4.85
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $962k 569k 1.69
Lincare Hldgs Inc note 2.750%11/0 0.0 $2.7M 2.6M 1.03
Gold Resv Inc note 5.500% 6/1 0.0 $15k 18k 0.83
Rydex S&P 500 Pure Growth ETF 0.0 $237k 6.0k 39.63
PowerShares DWA Technical Ldrs Pf 0.0 $217k 9.9k 21.94
Salisbury Ban 0.0 $835k 34k 24.72
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $778k 12k 67.65
ING Global Advantage & Prem. Opprt. Fund 0.0 $333k 30k 10.94
Market Vectors Poland ETF 0.0 $2.3M 122k 18.62
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $182k 10k 17.43
Swift Transportation Company 0.0 $3.1M 243k 12.66
Nuveen Select Quality Municipal Fund 0.0 $1.1M 72k 14.66
PowerShares DWA Devld Markt Tech 0.0 $200k 12k 16.46
Blueknight Energy Partners 0.0 $3.2M 519k 6.25
INC Sealy Corp 0.0 $637k 14k 46.29
Human Genome Sciences Inc note 2.250% 8/1 0.0 $72k 72k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $16k 15k 1.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $364k 26k 13.86
Micron Technology Inc note 4.250%10/1 0.0 $14k 11k 1.27
Western Liberty Ban 0.0 $111k 42k 2.66
Nuveen Md Divid Advantage Mu 0.0 $162k 12k 13.63
Ats 0.0 $2.0M 634k 3.15
HEALTH CR REIT CONVERTIBLE security 0.0 $20k 19k 1.05
Pengrowth Energy Corp 0.0 $0 50k 0.00
On Semiconductor Corporation note 1.875%12/ 0.0 $2.0M 1.7M 1.18
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $1.5k 150k 0.01
Vector Group Ltd Var Int frnt 11/1 0.0 $3.9M 3.0M 1.32
Wuhan General Group China (WUHN) 0.0 $1.1M 2.9M 0.38
Notes Gencorp Inc. 4.0625% dbcv 0.0 $2.5M 2.9M 0.86
Fti Consulting Inc bond 0.0 $16k 13k 1.23
Direxion Shs Etf Tr cmn 0.0 $3.6M 50k 72.02
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.5M 119k 20.90
U.s. Concrete Inc Cmn 0.0 $1.5M 374k 4.11
Barclays Bk Plc fund 0.0 $3.3M 25k 133.44
Rydex Etf Trust russ midca 0.0 $1.4M 50k 27.44
Rydex Etf Trust russ 1000 0.0 $1.6M 57k 27.40
Proshares Ultrashort Russell 2000 0.0 $201k 3.4k 58.54
American Intl Group 0.0 $320k 52k 6.20
Huntington Ingalls Inds (HII) 0.0 $1.6M 67k 24.36
Meritor 0.0 $2.8M 396k 7.09
Ann 0.0 $3.3M 144k 22.78
Materion Corporation (MTRN) 0.0 $349k 15k 22.92
Demand Media 0.0 $121k 15k 8.03
Kinder Morgan (KMI) 0.0 $984k 38k 25.88
Molycorp, Inc. pfd conv ser a 0.0 $4.2M 61k 69.09
School Specialty, Inc sdcv 3.750%11/3 0.0 $46k 50k 0.92
Hanwha Solarone 0.0 $79k 33k 2.40
Gevo 0.0 $168k 30k 5.57
Hca Holdings (HCA) 0.0 $2.8M 141k 20.16
VELTI PLC ST Helier 0.0 $117k 18k 6.54
Shares Tr Pshs Ultsht Finl Add 0.0 $392k 4.7k 84.30
Old Republic Intl Corp note 0.0 $325k 361k 0.90
Nielsen Holdings Nv 0.0 $507k 19k 26.07
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.8M 376k 7.39
Interxion Holding 0.0 $119k 10k 11.78
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $1.2M 1.6M 0.79
Fairpoint Communications 0.0 $540k 126k 4.30
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.3M 59k 38.96
Apollo Global Management 'a' 0.0 $0 221k 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $170k 250k 0.68
Rovi Corp conv 0.0 $16k 14k 1.14
Mastec note 4% 06/14 0.0 $2.5M 1.9M 1.31
Universal American 0.0 $3.8M 383k 10.02
Sanofi Aventis Wi Conval Rt 0.0 $225k 214k 1.05
Mgm Mirage conv 0.0 $46k 53k 0.86
Sunpower Corp conv 0.0 $902k 1.1M 0.83
Hampton Roads Bankshares Inc C 0.0 $57k 12k 4.71
Yandex Nv-a (NBIS) 0.0 $723k 35k 20.48
Rait Financial Trust 0.0 $50k 16k 3.22
Aurico Gold 0.0 $107k 11k 9.39
Cell Therapeutics 0.0 $259k 245k 1.06
Gnc Holdings Inc Cl A 0.0 $722k 36k 20.10
Kosmos Energy 0.0 $219k 19k 11.84
Linkedin Corp 0.0 $2.8M 36k 79.60
Spirit Airlines (SAVEQ) 0.0 $0 11k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $294k 14k 20.94
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.4M 1.5M 0.94
Prologis note 2.250% 4/0 0.0 $44k 44k 1.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 208k 6.71
Wendy's/arby's Group (WEN) 0.0 $567k 124k 4.58
Sagent Pharmaceuticals 0.0 $318k 16k 20.25
Friendfinder Networks 0.0 $821k 446k 1.84
Pandora Media 0.0 $2.9M 201k 14.65
Pvh Corporation (PVH) 0.0 $445k 7.7k 58.15
Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 0.0 $510k 1.1M 0.47
Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 0.0 $4.5M 9.6M 0.47
Lone Pine Res 0.0 $86k 13k 6.60
Homeaway 0.0 $497k 15k 33.65
A123 Sys Inc note 3.750% 4/1 0.0 $759k 1.2M 0.65
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $481k 801k 0.60
Prologis Inc note 3.250% 3/1 0.0 $2.7M 2.7M 0.99
Prologis note 1.875%11/1 0.0 $2.9M 3.0M 0.97
Gt Solar Int'l 0.0 $371k 51k 7.22
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $106k 106k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $15k 13k 1.14
Spdr Series Trust cmn (HYMB) 0.0 $1.5M 29k 52.42
Direxion Shs Etf Tr total mkt 0.0 $4.4M 100k 44.35
Ddr Corp 0.0 $759k 70k 10.84
Kemper Corp Del (KMPR) 0.0 $213k 8.9k 24.00
Csr 0.0 $272k 25k 10.77
James River Coal 4.5% 2015 conv 0.0 $328k 431k 0.76
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.0M 2.3M 1.35
Tim Participacoes Sa- 0.0 $1.9M 80k 23.57
Indexiq Etf Tr emer mrkt mdcp 0.0 $520k 37k 14.24
Saratoga Res Inc Tex 0.0 $1.0M 200k 5.11