Citigroup

Citi as of March 31, 2011

Portfolio Holdings for Citi

Citi holds 3129 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $9.9B 74M 132.59
iShares Russell 2000 Index (IWM) 7.3 $7.8B 92M 84.17
Crown Holdings (CCK) 5.5 $5.8B 150M 38.60
SPDR Gold Trust (GLD) 3.8 $4.0B 29M 139.87
Carnival Corporation (CCL) 2.3 $2.4B 63M 38.36
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.3B 47M 48.67
PowerShares QQQ Trust, Series 1 2.0 $2.1B 37M 57.43
Apple (AAPL) 1.5 $1.6B 4.6M 348.51
SPDR S&P Retail (XRT) 1.4 $1.5B 29M 50.80
Yahoo! 1.3 $1.4B 83M 16.68
Energy Select Sector SPDR (XLE) 1.2 $1.3B 16M 79.75
Wells Fargo & Company (WFC) 1.0 $1.1B 34M 31.71
iShares MSCI Brazil Index (EWZ) 0.9 $1.0B 13M 77.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $923M 7.7M 120.00
International Business Machines (IBM) 0.8 $828M 5.1M 163.07
Procter & Gamble Company (PG) 0.7 $794M 13M 61.60
iShares Dow Jones US Real Estate (IYR) 0.7 $761M 13M 59.40
Lorillard 0.7 $747M 7.9M 95.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $722M 16M 44.91
General Electric Company 0.7 $712M 36M 20.05
United States Oil Fund 0.7 $697M 16M 42.59
SPDR S&P Oil & Gas Explore & Prod. 0.7 $697M 11M 64.42
Microsoft Corporation (MSFT) 0.6 $682M 27M 25.39
Bank of America Corporation (BAC) 0.6 $686M 52M 13.33
Google 0.6 $679M 1.2M 586.76
Nabors Inds Inc note 0.940% 5/1 0.6 $673M 673M 1.00
Oil Service HOLDRs 0.6 $674M 4.1M 164.36
iShares Silver Trust (SLV) 0.6 $661M 18M 36.75
JPMorgan Chase & Co. (JPM) 0.6 $626M 14M 46.10
Nabors Industries 0.5 $580M 19M 30.38
Alcon 0.5 $550M 3.3M 165.86
Cisco Systems (CSCO) 0.5 $529M 31M 17.15
Johnson & Johnson (JNJ) 0.5 $517M 8.7M 59.25
Exxon Mobil Corporation (XOM) 0.5 $513M 6.1M 84.13
Freeport-McMoRan Copper & Gold (FCX) 0.5 $498M 9.0M 55.55
Deutsche Bank Ag-registered (DB) 0.5 $498M 8.4M 59.01
eBay (EBAY) 0.4 $461M 15M 31.04
Vanguard Total Stock Market ETF (VTI) 0.4 $424M 6.2M 68.71
Pfizer (PFE) 0.4 $409M 20M 20.31
Target Corporation (TGT) 0.4 $409M 8.2M 50.01
Symantec Corporation 0.4 $397M 21M 18.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $395M 4.7M 83.33
Industrial SPDR (XLI) 0.4 $383M 10M 37.67
Financial Select Sector SPDR (XLF) 0.4 $381M 23M 16.39
Morgan Stanley (MS) 0.3 $377M 14M 27.32
CurrencyShares Euro Trust 0.3 $378M 2.7M 141.16
Chevron Corporation (CVX) 0.3 $360M 3.3M 107.49
U.S. Bancorp (USB) 0.3 $354M 13M 26.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $356M 5.9M 60.08
Amazon (AMZN) 0.3 $346M 1.9M 180.13
Goldman Sachs (GS) 0.3 $339M 2.1M 158.60
United Technologies Corporation 0.3 $336M 4.0M 84.65
Philip Morris International (PM) 0.3 $327M 5.0M 65.63
Dell 0.3 $332M 23M 14.51
Market Vectors Gold Miners ETF 0.3 $323M 5.4M 60.10
Cemex SAB de CV (CX) 0.3 $308M 35M 8.93
Genzyme Corporation 0.3 $306M 4.0M 76.16
Noble Energy 0.3 $302M 3.1M 96.65
At&t (T) 0.3 $283M 9.2M 30.61
Hewlett-Packard Company 0.3 $283M 6.9M 40.97
iShares NASDAQ Biotechnology Index (IBB) 0.3 $283M 2.8M 100.14
Coca-Cola Company (KO) 0.3 $280M 4.2M 66.34
Boeing Company (BA) 0.3 $274M 3.7M 73.93
Intel Corporation (INTC) 0.3 $275M 14M 20.18
Semiconductor HOLDRs 0.3 $272M 7.9M 34.59
American Express Company (AXP) 0.2 $269M 5.9M 45.20
Health Care SPDR (XLV) 0.2 $262M 7.9M 33.11
Schlumberger (SLB) 0.2 $270M 2.9M 93.26
Pos (PKX) 0.2 $265M 2.3M 114.32
SBA Communications Corporation 0.2 $271M 6.8M 39.68
iShares Russell 2000 Growth Index (IWO) 0.2 $263M 2.8M 95.42
Vanguard Total Bond Market ETF (BND) 0.2 $266M 3.3M 80.02
General Growth Properties 0.2 $263M 17M 15.48
Caterpillar (CAT) 0.2 $259M 2.3M 111.35
State Street Corporation (STT) 0.2 $234M 5.2M 44.94
Kraft Foods 0.2 $230M 7.3M 31.36
iShares MSCI Japan Index 0.2 $239M 23M 10.31
BHP Billiton (BHP) 0.2 $239M 2.5M 95.88
Materials SPDR (XLB) 0.2 $231M 5.8M 40.03
Alliance Data Systems Corporation (BFH) 0.2 $226M 2.6M 85.84
Smithfield Foods 0.2 $221M 9.2M 24.06
McDonald's Corporation (MCD) 0.2 $212M 2.8M 76.09
Johnson Controls 0.2 $208M 5.0M 41.57
Verizon Communications (VZ) 0.2 $211M 5.5M 38.54
Visa (V) 0.2 $217M 3.0M 73.62
General Motors Company (GM) 0.2 $210M 6.7M 31.08
ConocoPhillips (COP) 0.2 $200M 2.5M 79.86
Alpha Natural Resources 0.2 $200M 3.4M 59.37
Consumer Discretionary SPDR (XLY) 0.2 $201M 5.1M 39.05
Retail HOLDRs 0.2 $206M 1.9M 105.97
Wal-Mart Stores (WMT) 0.2 $191M 3.7M 52.05
Vale (VALE) 0.2 $180M 5.4M 33.35
Symantec Corp note 0.750% 6/1 0.2 $183M 178M 1.03
Archer Daniels Midland Company (ADM) 0.2 $182M 5.0M 36.01
Newmont Mining Corporation (NEM) 0.2 $180M 3.3M 54.58
Altria (MO) 0.2 $181M 6.9M 26.03
Merck & Co (MRK) 0.2 $177M 5.4M 33.01
Qualcomm (QCOM) 0.2 $181M 3.3M 54.83
Baidu (BIDU) 0.2 $182M 1.3M 137.79
Technology SPDR (XLK) 0.2 $178M 6.8M 26.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $183M 1.0M 179.53
United Parcel Service (UPS) 0.2 $174M 2.3M 74.32
Oracle Corporation (ORCL) 0.2 $168M 5.0M 33.43
Vanguard Europe Pacific ETF (VEA) 0.2 $167M 4.5M 37.31
Pepsi (PEP) 0.1 $162M 2.5M 64.41
Corning Incorporated (GLW) 0.1 $144M 7.0M 20.63
Bucyrus International 0.1 $148M 1.6M 91.47
SPDR KBW Regional Banking (KRE) 0.1 $147M 5.5M 26.63
Simon Property (SPG) 0.1 $144M 1.3M 107.16
BP (BP) 0.1 $142M 3.2M 44.14
Bristol Myers Squibb (BMY) 0.1 $143M 5.4M 26.43
E.I. du Pont de Nemours & Company 0.1 $139M 2.5M 54.97
Occidental Petroleum Corporation (OXY) 0.1 $137M 1.3M 104.49
Ford Motor Company (F) 0.1 $136M 9.1M 14.91
Netflix (NFLX) 0.1 $134M 565k 237.78
Human Genome Sciences 0.1 $140M 5.1M 27.42
Goldcorp 0.1 $135M 2.7M 49.81
Banco Itau Holding Financeira (ITUB) 0.1 $139M 5.8M 24.05
United States Steel Corporation 0.1 $137M 2.5M 53.94
Agnico (AEM) 0.1 $134M 2.0M 66.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $138M 4.6M 29.92
iShares Dow Jones Transport. Avg. (IYT) 0.1 $136M 1.4M 100.00
Vanguard Emerging Markets ETF (VWO) 0.1 $140M 2.9M 48.95
SPDR S&P Metals and Mining (XME) 0.1 $135M 1.8M 73.86
Alliance Data Systems Corp note 1.750% 8/0 0.1 $127M 106M 1.20
Joy Global 0.1 $130M 1.3M 98.81
Abbott Laboratories (ABT) 0.1 $132M 2.7M 49.05
Comcast Corporation 0.1 $130M 5.6M 23.22
Beckman Coulter 0.1 $131M 1.6M 83.07
Potash Corp. Of Saskatchewan I 0.1 $125M 2.1M 58.93
Halliburton Company (HAL) 0.1 $127M 2.5M 49.84
Chesapeake Energy Corporation 0.1 $127M 3.8M 33.52
F5 Networks (FFIV) 0.1 $123M 1.2M 102.55
Petroleo Brasileiro SA (PBR) 0.1 $113M 2.8M 40.43
Time Warner 0.1 $121M 3.4M 35.70
Monsanto Company 0.1 $114M 1.6M 72.26
Walt Disney Company (DIS) 0.1 $120M 2.8M 43.09
Amgen (AMGN) 0.1 $121M 2.3M 53.45
EMC Corporation 0.1 $122M 4.6M 26.56
Research In Motion 0.1 $120M 2.1M 56.55
MetLife (MET) 0.1 $113M 2.5M 44.73
Pharmaceutical HOLDRs 0.1 $119M 1.8M 66.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $118M 2.0M 59.09
FedEx Corporation (FDX) 0.1 $110M 1.2M 93.55
Teva Pharmaceutical Industries (TEVA) 0.1 $105M 2.1M 50.17
Apache Corporation 0.1 $111M 848k 130.92
UnitedHealth (UNH) 0.1 $108M 2.4M 45.20
Marathon Oil Corporation (MRO) 0.1 $102M 1.9M 53.31
Utilities SPDR (XLU) 0.1 $105M 3.3M 31.83
Howard Hughes 0.1 $106M 1.5M 70.72
Barrick Gold Corp (GOLD) 0.1 $98M 1.9M 51.90
Berkshire Hathaway (BRK.B) 0.1 $93M 1.1M 83.63
Home Depot (HD) 0.1 $101M 2.7M 37.06
3M Company (MMM) 0.1 $99M 1.1M 93.50
Las Vegas Sands (LVS) 0.1 $99M 2.4M 42.22
CVS Caremark Corporation (CVS) 0.1 $98M 2.8M 34.32
General Mills (GIS) 0.1 $92M 2.5M 36.55
Nike (NKE) 0.1 $101M 1.3M 75.70
Illinois Tool Works (ITW) 0.1 $91M 1.7M 53.72
Erp Oper Ltd Partnership note 3.850% 8/1 0.1 $99M 97M 1.02
Micron Technology (MU) 0.1 $97M 8.5M 11.47
salesforce (CRM) 0.1 $101M 755k 133.57
Saks Incorporated 0.1 $91M 8.0M 11.31
Taubman Centers 0.1 $99M 1.9M 53.58
iShares Russell 1000 Growth Index (IWF) 0.1 $96M 1.6M 60.46
Vale 0.1 $99M 3.3M 29.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $99M 1.6M 62.85
SPDR S&P Homebuilders (XHB) 0.1 $99M 5.4M 18.21
iShares MSCI Taiwan Index 0.1 $95M 6.4M 14.85
E M C Corp Mass note 1.750%12/0 0.1 $89M 54M 1.66
PNC Financial Services (PNC) 0.1 $86M 1.4M 62.99
Peabody Energy Corporation 0.1 $83M 1.2M 71.96
Reynolds American 0.1 $88M 2.5M 35.53
Union Pacific Corporation (UNP) 0.1 $86M 875k 98.33
Alcoa 0.1 $80M 4.5M 17.66
Anadarko Petroleum Corporation 0.1 $84M 1.0M 81.92
WellPoint 0.1 $83M 1.2M 69.79
Staples 0.1 $83M 4.3M 19.42
Gilead Sciences (GILD) 0.1 $88M 2.1M 42.47
Shire 0.1 $85M 973k 87.16
ArcelorMittal 0.1 $82M 2.3M 36.16
Mosaic Company 0.1 $83M 1.1M 78.75
Ivanhoe Mines 0.1 $83M 3.0M 27.46
Chubb Corporation 0.1 $77M 1.3M 61.31
Liberty Media Corp New deb 3.125% 3/3 0.1 $78M 66M 1.19
China Mobile 0.1 $77M 1.7M 46.06
Costco Wholesale Corporation (COST) 0.1 $78M 1.1M 73.32
Norfolk Southern (NSC) 0.1 $73M 1.1M 69.27
Cummins (CMI) 0.1 $79M 718k 109.62
NYSE Euronext 0.1 $78M 2.2M 35.17
Nucor Corporation (NUE) 0.1 $77M 1.7M 46.02
Stanley Black & Decker (SWK) 0.1 $77M 1.0M 76.60
AFLAC Incorporated (AFL) 0.1 $78M 1.5M 52.78
Dow Chemical Company 0.1 $77M 2.0M 37.75
Medtronic 0.1 $74M 1.9M 39.35
Akamai Technologies (AKAM) 0.1 $71M 1.9M 38.00
Emerson Electric (EMR) 0.1 $75M 1.3M 58.43
Campbell Soup Company (CPB) 0.1 $69M 2.1M 33.11
Becton, Dickinson and (BDX) 0.1 $76M 959k 79.62
Deere & Company (DE) 0.1 $71M 727k 96.89
Texas Instruments Incorporated (TXN) 0.1 $72M 2.1M 34.56
iShares Russell 1000 Value Index (IWD) 0.1 $78M 1.1M 68.67
Williams Companies (WMB) 0.1 $74M 2.4M 31.18
General Dynamics Corporation (GD) 0.1 $72M 942k 76.56
Utilities HOLDRs (UTH) 0.1 $70M 694k 100.77
Textron (TXT) 0.1 $70M 2.6M 27.39
Celgene Corporation 0.1 $75M 1.3M 57.58
SanDisk Corporation 0.1 $79M 1.7M 46.09
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $70M 3.7M 18.91
American International (AIG) 0.1 $74M 2.1M 35.14
iShares Russell 2000 Value Index (IWN) 0.1 $78M 1.0M 75.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $73M 1.1M 64.35
Coca-cola Enterprises 0.1 $75M 2.7M 27.30
Us Natural Gas Fd Etf 0.1 $71M 8.7M 8.13
Comcast Corporation (CMCSA) 0.1 $66M 2.7M 24.72
Eli Lilly & Co. (LLY) 0.1 $61M 1.7M 35.17
Brookfield Asset Management 0.1 $67M 2.0M 32.46
Citrix Systems 0.1 $65M 891k 73.46
Kimberly-Clark Corporation (KMB) 0.1 $66M 1.0M 65.27
NVIDIA Corporation (NVDA) 0.1 $64M 3.4M 18.46
Travelers Companies (TRV) 0.1 $61M 1.0M 59.48
Nokia Corporation (NOK) 0.1 $60M 7.1M 8.51
Whirlpool Corporation (WHR) 0.1 $66M 769k 85.35
Hess (HES) 0.1 $63M 736k 85.21
Honeywell International (HON) 0.1 $69M 1.2M 59.71
Exelon Corporation (EXC) 0.1 $60M 1.5M 41.24
EOG Resources (EOG) 0.1 $60M 504k 118.51
Lowe's Companies (LOW) 0.1 $62M 2.3M 26.43
Prudential Financial (PRU) 0.1 $69M 1.1M 61.58
C.H. Robinson Worldwide (CHRW) 0.1 $67M 900k 74.14
First Solar (FSLR) 0.1 $62M 386k 160.87
priceline.com Incorporated 0.1 $66M 130k 506.42
Wynn Resorts (WYNN) 0.1 $63M 491k 127.17
Juniper Networks (JNPR) 0.1 $64M 1.5M 42.08
Atlas Pipeline Partners 0.1 $68M 2.0M 34.48
Cliffs Natural Resources 0.1 $63M 645k 98.28
Pride International 0.1 $68M 1.6M 42.95
Integra LifeSciences Holdings (IART) 0.1 $65M 1.4M 47.41
Suncor Energy (SU) 0.1 $67M 1.5M 44.84
Weatherford International Lt reg 0.1 $64M 2.8M 22.60
Alcoa Inc debt 0.1 $68M 25M 2.67
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $69M 810k 84.80
Penn Va Corp note 4.500%11/1 0.1 $48M 47M 1.03
HSBC Holdings (HSBC) 0.1 $50M 965k 51.81
Archer Daniels Midland Co note 0.875% 2/1 0.1 $50M 45M 1.11
Aercap Holdings Nv Ord Cmn (AER) 0.1 $48M 3.8M 12.57
Annaly Capital Management 0.1 $52M 3.0M 17.45
CSX Corporation (CSX) 0.1 $56M 712k 78.60
Via 0.1 $50M 1.1M 46.52
NetApp (NTAP) 0.1 $55M 1.1M 48.14
Vulcan Materials Company (VMC) 0.1 $51M 1.1M 45.58
Cephalon 0.1 $50M 661k 76.08
National-Oilwell Var 0.1 $51M 642k 79.27
Weight Watchers International 0.1 $53M 760k 70.07
Raytheon Company 0.1 $57M 1.1M 50.87
Energizer Holdings 0.1 $54M 754k 71.16
Baker Hughes Incorporated 0.1 $53M 726k 73.43
Capital One Financial (COF) 0.1 $54M 1.0M 51.96
Colgate-Palmolive Company (CL) 0.1 $49M 610k 80.76
Nextera Energy (NEE) 0.1 $54M 981k 55.12
Walgreen Company 0.1 $55M 1.4M 40.14
Biogen Idec (BIIB) 0.1 $56M 762k 73.47
Sap (SAP) 0.1 $55M 898k 61.36
Cablevision Systems Corporation 0.1 $56M 1.6M 34.61
Humana (HUM) 0.1 $51M 728k 69.94
Chipotle Mexican Grill (CMG) 0.1 $51M 188k 272.22
Atheros Communications 0.1 $58M 1.3M 44.64
Credicorp (BAP) 0.1 $52M 493k 104.93
Banco Bradesco SA (BBD) 0.1 $53M 2.5M 20.75
Cree 0.1 $54M 1.2M 46.16
Dendreon Corporation 0.1 $53M 1.4M 37.44
Silver Wheaton Corp 0.1 $52M 1.2M 43.35
Market Vector Russia ETF Trust 0.1 $57M 1.4M 41.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $55M 586k 93.05
Smurfit-stone Container Corp 0.1 $58M 1.5M 38.65
KKR & Co 0.1 $56M 3.4M 16.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $49M 536k 90.91
Motorola Solutions (MSI) 0.1 $53M 1.2M 44.69
Ual Corp note 6.000%10/1 0.1 $56M 20M 2.83
PHH Corporation 0.0 $38M 1.7M 21.77
Cit 0.0 $39M 918k 42.55
Smithfield Foods Inc note 4.000% 6/3 0.0 $38M 30M 1.26
Amgen Inc note 0.375% 2/0 0.0 $46M 46M 1.00
Cme (CME) 0.0 $38M 127k 301.53
Hartford Financial Services (HIG) 0.0 $40M 1.5M 26.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43M 622k 69.05
Devon Energy Corporation (DVN) 0.0 $48M 519k 91.77
Cardinal Health (CAH) 0.0 $44M 1.1M 41.13
Cameco Corporation (CCJ) 0.0 $41M 1.4M 30.02
Coach 0.0 $46M 887k 52.04
Franklin Resources (BEN) 0.0 $40M 318k 125.07
International Game Technology 0.0 $42M 2.6M 16.23
Northrop Grumman Corporation (NOC) 0.0 $38M 610k 62.71
Best Buy (BBY) 0.0 $47M 1.6M 28.72
Arch Coal 0.0 $41M 1.1M 36.04
Valero Energy Corporation (VLO) 0.0 $42M 1.4M 29.82
Novartis (NVS) 0.0 $41M 748k 54.35
Directv 0.0 $40M 864k 46.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45M 3.5M 12.86
Intuitive Surgical (ISRG) 0.0 $39M 117k 333.47
Vodafone 0.0 $41M 1.4M 28.75
Encana Corp 0.0 $39M 1.1M 34.52
Danaher Corporation (DHR) 0.0 $41M 787k 51.90
Total (TTE) 0.0 $38M 627k 60.96
Canadian Natural Resources (CNQ) 0.0 $47M 957k 49.44
Abercrombie & Fitch (ANF) 0.0 $38M 648k 58.71
Clorox Company (CLX) 0.0 $39M 558k 70.06
AutoZone (AZO) 0.0 $44M 162k 273.53
PetroChina Company 0.0 $42M 275k 152.58
Paccar (PCAR) 0.0 $47M 891k 52.36
Quicksilver Resources 0.0 $39M 2.7M 14.31
Lexington Realty Trust (LXP) 0.0 $38M 4.1M 9.35
CF Industries Holdings (CF) 0.0 $47M 340k 136.79
Enterprise Products Partners (EPD) 0.0 $40M 936k 43.06
Life Technologies 0.0 $40M 768k 52.42
Marvell Technology Group 0.0 $41M 2.6M 15.54
Seagate Technology Com Stk 0.0 $47M 3.3M 14.40
Steel Dynamics (STLD) 0.0 $41M 2.2M 18.77
L-3 Communications Holdings 0.0 $40M 505k 78.32
Noble Corporation Com Stk 0.0 $42M 912k 45.62
Massey Energy Company 0.0 $45M 665k 68.36
United Therapeutics Corporation (UTHR) 0.0 $39M 581k 67.02
Vornado Rlty L P debt 0.0 $47M 42M 1.12
Xl Group 0.0 $43M 1.7M 24.61
Regional Bank HOLDRs (RKH) 0.0 $43M 500k 86.78
Human Genome cv 2.25% 0.0 $45M 26M 1.77
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $45M 40M 1.14
Barclays Bk Plc ipth s^p vix 0.0 $41M 1.4M 29.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $44M 1.0M 43.97
Enzon Pharmaceuticals Inc bond 0.0 $42M 34M 1.26
Covanta Holding Corporation 0.0 $34M 2.0M 17.08
Companhia de Bebidas das Americas 0.0 $31M 1.1M 28.31
Time Warner Cable 0.0 $28M 386k 71.34
Continental Airls Inc note 4.500% 1/1 0.0 $29M 20M 1.43
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $32M 677k 47.62
Saks Inc note 2.000% 3/1 0.0 $35M 33M 1.06
Stanley Wks frnt 5/1 0.0 $37M 30M 1.24
Exterran Hldgs Inc note 4.250% 6/1 0.0 $31M 25M 1.23
Gilead Sciences Inc note 0.500% 5/0 0.0 $36M 33M 1.09
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $30M 26M 1.14
ICICI Bank (IBN) 0.0 $29M 580k 49.88
Cameron International Corp note 2.500% 6/1 0.0 $32M 20M 1.61
El Paso Corporation 0.0 $34M 1.9M 18.00
Charles Schwab Corporation (SCHW) 0.0 $27M 1.5M 18.03
Bank of New York Mellon Corporation (BK) 0.0 $34M 1.1M 29.87
Discover Financial Services 0.0 $31M 1.3M 24.12
SLM Corporation (SLM) 0.0 $36M 2.3M 15.30
Ubs Ag Cmn 0.0 $29M 1.6M 18.01
Expedia 0.0 $29M 1.3M 22.66
Waste Management (WM) 0.0 $35M 936k 37.34
Baxter International (BAX) 0.0 $37M 680k 53.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 726k 47.93
Bunge 0.0 $32M 438k 72.32
Medco Health Solutions 0.0 $28M 503k 56.16
American Tower Corporation 0.0 $33M 640k 51.82
Dionex Corporation 0.0 $27M 226k 118.07
Edwards Lifesciences (EW) 0.0 $30M 342k 87.00
J.C. Penney Company 0.0 $28M 785k 35.91
Kohl's Corporation (KSS) 0.0 $27M 513k 53.04
Microchip Technology (MCHP) 0.0 $28M 731k 38.01
Sherwin-Williams Company (SHW) 0.0 $32M 379k 83.99
Adobe Systems Incorporated (ADBE) 0.0 $37M 1.1M 33.16
Molson Coors Brewing Company (TAP) 0.0 $36M 759k 46.89
Transocean (RIG) 0.0 $33M 422k 77.96
Airgas 0.0 $35M 528k 66.42
Harley-Davidson (HOG) 0.0 $32M 743k 42.48
Comerica Incorporated (CMA) 0.0 $34M 916k 36.72
Western Digital (WDC) 0.0 $37M 997k 37.29
Masco Corporation (MAS) 0.0 $34M 2.4M 13.92
RadioShack Corporation 0.0 $30M 2.0M 15.01
Yum! Brands (YUM) 0.0 $33M 636k 51.38
Sprint Nextel Corporation 0.0 $31M 6.7M 4.64
Lockheed Martin Corporation (LMT) 0.0 $34M 425k 80.40
Computer Sciences Corporation 0.0 $30M 619k 48.72
News Corporation 0.0 $32M 1.8M 17.58
Rio Tinto (RIO) 0.0 $31M 439k 71.13
Royal Dutch Shell 0.0 $33M 457k 72.86
American Electric Power Company (AEP) 0.0 $27M 778k 35.14
Statoil ASA 0.0 $36M 1.3M 27.65
iShares S&P 500 Index (IVV) 0.0 $33M 247k 132.90
Verigy 0.0 $36M 2.5M 14.07
TJX Companies (TJX) 0.0 $27M 537k 49.73
Murphy Oil Corporation (MUR) 0.0 $37M 501k 73.43
Starbucks Corporation (SBUX) 0.0 $35M 946k 36.95
Eagle Materials (EXP) 0.0 $27M 904k 30.26
SandRidge Energy 0.0 $29M 2.2M 12.80
Qwest Communications International 0.0 $36M 5.2M 6.83
St. Joe Company (JOE) 0.0 $30M 1.2M 25.08
Applied Materials (AMAT) 0.0 $34M 2.2M 15.62
Petrohawk Energy Corporation 0.0 $29M 1.2M 24.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $36M 454k 80.16
Sears Holdings Corporation 0.0 $31M 377k 82.63
Forest Laboratories 0.0 $29M 884k 32.30
Toyota Motor Corporation (TM) 0.0 $30M 378k 80.23
AMR Corporation 0.0 $30M 4.7M 6.46
Tesoro Corporation 0.0 $30M 1.1M 26.83
Walter Energy 0.0 $34M 252k 135.43
CONSOL Energy 0.0 $34M 637k 53.63
Equinix 0.0 $27M 297k 91.10
Broadcom Corporation 0.0 $31M 786k 39.38
Pennsylvania R.E.I.T. 0.0 $30M 2.1M 14.25
Starwood Hotels & Resorts Worldwide 0.0 $36M 616k 58.12
Quest Diagnostics Incorporated (DGX) 0.0 $37M 640k 57.72
Energy Transfer Equity (ET) 0.0 $36M 807k 45.02
Salix Pharmaceuticals 0.0 $34M 957k 35.02
Terex Corporation (TEX) 0.0 $32M 866k 37.04
Talisman Energy Inc Com Stk 0.0 $32M 1.3M 24.70
AK Steel Holding Corporation 0.0 $35M 2.2M 15.78
Ciena Corporation (CIEN) 0.0 $27M 1.1M 25.93
Randgold Resources 0.0 $28M 366k 76.92
KLA-Tencor Corporation (KLAC) 0.0 $31M 662k 47.33
China Life Insurance Company 0.0 $31M 548k 56.18
MGM Resorts International. (MGM) 0.0 $36M 2.7M 13.15
Titanium Metals Corporation 0.0 $32M 1.7M 18.58
TiVo 0.0 $29M 3.3M 8.76
VMware 0.0 $31M 378k 81.56
Allegheny Technologies Incorporated (ATI) 0.0 $27M 401k 67.71
Cameron International Corporation 0.0 $35M 619k 57.10
Kinder Morgan Energy Partners 0.0 $30M 403k 74.10
Alberto-Culver Company 0.0 $29M 773k 37.27
SM Energy (SM) 0.0 $30M 407k 74.19
Spansion 0.0 $28M 1.5M 18.65
Yamana Gold 0.0 $29M 2.4M 12.31
Valeant Pharmaceuticals Int 0.0 $29M 580k 49.84
SPDR S&P Biotech (XBI) 0.0 $34M 503k 66.77
United States Stl Corp New note 4.000% 5/1 0.0 $37M 21M 1.75
CurrencyShares Australian Dollar Trust 0.0 $37M 354k 103.78
Incyte Corp note 4.750%10/0 0.0 $27M 14M 2.00
Vale Cap Ii valep 6.75%12 0.0 $28M 300k 94.66
PowerShares DB Agriculture Fund 0.0 $30M 861k 34.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37M 500k 74.50
CurrencyShares British Pound Ster. Trst 0.0 $32M 198k 159.51
Mylan Inc note 3.750% 9/1 0.0 $32M 18M 1.80
CurrencyShares Japanese Yen Trust 0.0 $34M 286k 118.77
Promotora De Informaciones S adr cl b conv 0.0 $34M 2.8M 11.93
Human Genome Sciences Inc note 2.250% 8/1 0.0 $29M 18M 1.60
Us Airways Group Inc note 7.250% 5/1 0.0 $30M 14M 2.14
Johnson Ctls Inc unit 99/99/9999 0.0 $32M 158k 203.38
USD.001 Atlas Energy Lp ltd part 0.0 $35M 1.6M 22.34
Diamond Offshore Drilling 0.0 $22M 284k 77.70
Ens 0.0 $16M 284k 57.64
Liberty Media 0.0 $17M 219k 77.57
America Movil Sab De Cv spon adr l 0.0 $26M 445k 58.10
Cognizant Technology Solutions (CTSH) 0.0 $21M 256k 81.39
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $19M 16M 1.20
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $24M 18M 1.35
National Retail Properties I note 5.125% 6/1 0.0 $20M 18M 1.16
Transocean Inc note 1.500%12/1 0.0 $25M 26M 0.97
Tyson Foods Inc note 3.250%10/1 0.0 $16M 13M 1.29
Itron Inc note 2.500% 8/0 0.0 $25M 25M 1.03
L-3 Communications Corp debt 3.000% 8/0 0.0 $18M 18M 1.00
Beckman Coulter Inc note 2.500%12/1 0.0 $18M 15M 1.19
BHP Billiton 0.0 $18M 221k 79.38
Infosys Technologies (INFY) 0.0 $20M 285k 71.75
Old Rep Intl Corp note 8.000% 5/1 0.0 $24M 20M 1.20
Cnooc 0.0 $18M 71k 253.11
Medtronic Inc note 1.500% 4/1 0.0 $18M 18M 1.00
BlackRock 0.0 $25M 123k 201.02
Lender Processing Services 0.0 $24M 760k 32.18
Ace Limited Cmn 0.0 $27M 410k 64.70
Lincoln National Corporation (LNC) 0.0 $25M 845k 30.04
Ameriprise Financial (AMP) 0.0 $17M 273k 61.08
Northern Trust Corporation (NTRS) 0.0 $19M 381k 50.75
Blackstone 0.0 $18M 1.1M 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19M 671k 28.84
Affiliated Managers (AMG) 0.0 $25M 230k 109.37
Crown Castle International 0.0 $17M 402k 42.55
M&T Bank Corporation (MTB) 0.0 $24M 267k 88.47
Range Resources (RRC) 0.0 $20M 344k 58.46
Hospira 0.0 $24M 431k 55.20
Consolidated Edison (ED) 0.0 $17M 329k 50.72
Duke Energy Corporation 0.0 $25M 1.4M 18.15
KB Home (KBH) 0.0 $22M 1.8M 12.43
Lennar Corporation (LEN) 0.0 $24M 1.3M 18.12
Pulte (PHM) 0.0 $24M 3.3M 7.40
FirstEnergy (FE) 0.0 $20M 535k 37.09
Tenet Healthcare Corporation 0.0 $20M 2.6M 7.45
Bed Bath & Beyond 0.0 $18M 362k 48.28
Core Laboratories 0.0 $18M 175k 102.17
Eaton Corporation 0.0 $18M 328k 55.44
Forest Oil Corporation 0.0 $18M 462k 37.83
Public Storage (PSA) 0.0 $17M 149k 110.91
Royal Caribbean Cruises (RCL) 0.0 $17M 418k 41.40
SYSCO Corporation (SYY) 0.0 $19M 679k 27.70
T. Rowe Price (TROW) 0.0 $19M 292k 66.43
McGraw-Hill Companies 0.0 $26M 648k 39.40
Ultra Petroleum 0.0 $20M 405k 49.25
Willis Group Holdings 0.0 $24M 584k 40.57
Automatic Data Processing (ADP) 0.0 $25M 482k 51.31
Suno 0.0 $22M 488k 45.60
Supervalu 0.0 $20M 2.3M 8.93
Nordstrom 0.0 $22M 493k 44.87
International Paper Company (IP) 0.0 $20M 657k 30.18
Limited Brands 0.0 $20M 606k 32.88
AmerisourceBergen (COR) 0.0 $26M 652k 39.56
Endo Pharmaceuticals 0.0 $21M 545k 38.16
Unum (UNM) 0.0 $20M 747k 26.25
Agrium 0.0 $26M 282k 92.24
AstraZeneca (AZN) 0.0 $26M 571k 46.11
Mylan 0.0 $23M 1.0M 22.67
Newfield Exploration 0.0 $16M 216k 76.01
Thermo Fisher Scientific (TMO) 0.0 $25M 444k 55.55
Aetna 0.0 $18M 472k 37.43
Helmerich & Payne (HP) 0.0 $24M 349k 68.68
Air Products & Chemicals (APD) 0.0 $16M 182k 90.18
McKesson Corporation (MCK) 0.0 $22M 272k 79.05
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.2M 14.98
Sotheby's 0.0 $23M 428k 52.58
Allergan 0.0 $21M 302k 71.03
Allstate Corporation (ALL) 0.0 $19M 601k 31.78
BB&T Corporation 0.0 $22M 799k 27.45
CIGNA Corporation 0.0 $20M 444k 44.28
DISH Network 0.0 $21M 843k 24.36
Fluor Corporation (FLR) 0.0 $27M 360k 73.66
GlaxoSmithKline 0.0 $23M 605k 38.41
Macy's (M) 0.0 $21M 875k 24.26
Praxair 0.0 $19M 190k 101.60
Stryker Corporation (SYK) 0.0 $18M 293k 60.80
Xerox Corporation 0.0 $19M 1.8M 10.65
Gap (GAP) 0.0 $23M 1.0M 22.66
Agilent Technologies Inc C ommon (A) 0.0 $25M 554k 44.77
Liberty Media 0.0 $26M 352k 73.66
Jacobs Engineering 0.0 $26M 504k 51.43
Buckeye Partners 0.0 $19M 303k 63.54
Southern Company (SO) 0.0 $22M 574k 38.11
Marriott International (MAR) 0.0 $25M 708k 35.58
Sara Lee 0.0 $22M 1.3M 17.67
Hershey Company (HSY) 0.0 $22M 402k 54.36
W.R. Berkley Corporation (WRB) 0.0 $26M 820k 32.21
D.R. Horton (DHI) 0.0 $23M 2.0M 11.65
Coinstar 0.0 $17M 368k 45.92
Discovery Communications 0.0 $16M 461k 35.17
ConAgra Foods (CAG) 0.0 $16M 685k 23.75
Pioneer Natural Resources 0.0 $23M 229k 101.93
Precision Castparts 0.0 $19M 132k 147.17
Sina Corporation 0.0 $23M 211k 107.07
MercadoLibre (MELI) 0.0 $18M 214k 81.57
Southwestern Energy Company 0.0 $26M 615k 42.97
Sohu 0.0 $17M 187k 89.33
Zimmer Holdings (ZBH) 0.0 $17M 284k 60.52
Tibco Software 0.0 $18M 673k 27.25
Phh Corp note 4.000% 4/1 0.0 $24M 21M 1.17
Delta Air Lines (DAL) 0.0 $19M 1.9M 9.80
PowerShares DB Com Indx Trckng Fund 0.0 $26M 861k 30.21
New Oriental Education & Tech 0.0 $20M 198k 99.98
Advanced Micro Devices (AMD) 0.0 $18M 2.1M 8.60
Plains Exploration & Production Company 0.0 $20M 544k 36.23
Mead Johnson Nutrition 0.0 $17M 290k 57.93
Express Scripts 0.0 $25M 443k 55.61
IntercontinentalEx.. 0.0 $16M 130k 123.53
Onyx Pharmaceuticals 0.0 $25M 709k 35.16
DineEquity (DIN) 0.0 $16M 291k 54.98
Key (KEY) 0.0 $16M 1.8M 8.88
Marshall & Ilsley Corporation 0.0 $22M 2.7M 7.99
Ness Technologies 0.0 $25M 3.7M 6.70
Zions Bancorporation (ZION) 0.0 $19M 821k 23.06
Emergency Medical Services Corporation 0.0 $23M 358k 63.63
Asbury Automotive (ABG) 0.0 $17M 932k 18.49
Chemed Corp Com Stk (CHE) 0.0 $20M 297k 66.61
InterDigital (IDCC) 0.0 $21M 430k 47.70
Ingersoll-rand Co Ltd-cl A 0.0 $17M 342k 48.31
JDS Uniphase Corporation 0.0 $22M 1.1M 20.84
Nexen 0.0 $22M 872k 24.92
Plains All American Pipeline (PAA) 0.0 $19M 303k 63.73
VeriFone Systems 0.0 $18M 332k 54.93
Penn Virginia Resource Partners 0.0 $21M 760k 27.70
RehabCare 0.0 $25M 672k 36.85
Banco Santander (SAN) 0.0 $27M 2.3M 11.71
Cimarex Energy 0.0 $16M 141k 115.22
Asml Holding Nv Adr depository receipts 0.0 $21M 472k 44.56
Frontline Limited Usd2.5 0.0 $22M 909k 24.68
Lululemon Athletica (LULU) 0.0 $16M 184k 89.07
NetLogic Microsystems 0.0 $17M 410k 42.01
Panera Bread Company 0.0 $21M 162k 127.02
Riverbed Technology 0.0 $24M 632k 37.64
Skyworks Solutions (SWKS) 0.0 $21M 641k 32.40
Kinross Gold Corp (KGC) 0.0 $20M 1.3M 15.98
Lan Airlines 0.0 $24M 939k 25.59
Rambus (RMBS) 0.0 $24M 1.2M 19.75
Rockwell Automation (ROK) 0.0 $26M 279k 94.65
St. Jude Medical 0.0 $18M 345k 51.26
Momenta Pharmaceuticals 0.0 $26M 1.7M 15.85
Southern Copper Corporation (SCCO) 0.0 $25M 619k 40.26
Rbc Cad (RY) 0.0 $24M 381k 61.98
Tor Dom Bk Cad (TD) 0.0 $24M 268k 88.59
Ypf Sa (YPF) 0.0 $16M 365k 44.54
Fronteer Gold 0.0 $25M 1.7M 15.07
Mednax (MD) 0.0 $17M 255k 66.58
Boston Properties (BXP) 0.0 $19M 204k 94.86
Chimera Investment Corporation 0.0 $17M 4.4M 3.96
Seadrill 0.0 $19M 528k 36.12
Talecris Biotherapeutics Holdings 0.0 $25M 924k 26.80
PowerShares DB US Dollar Index Bullish 0.0 $21M 977k 21.79
Garmin (GRMN) 0.0 $17M 496k 33.86
Amarin Corporation 0.0 $26M 3.6M 7.30
International Coal Grp Inc N note 4.000% 4/0 0.0 $16M 7.7M 2.08
United Rentals Inc note 4.000%11/1 0.0 $22M 7.2M 3.10
Retail Opportunity Investments 0.0 $17M 1.5M 10.96
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 300k 53.79
Vanguard Growth ETF (VUG) 0.0 $19M 299k 64.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18M 297k 60.89
Vanguard Small-Cap ETF (VB) 0.0 $21M 267k 78.99
Holdings Inc Note 5.25 0.0 $17M 8.6M 2.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $25M 1.0M 23.83
Cms Energy Corp note 5.500% 6/1 0.0 $26M 18M 1.45
Xilinx Inc sdcv 3.125% 3/1 0.0 $22M 19M 1.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23M 377k 59.85
Vanguard European ETF (VGK) 0.0 $22M 429k 51.89
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19M 17M 1.08
Health Care Reit Inc note 3.000%12/0 0.0 $22M 18M 1.20
Oil Sts Intl Inc note 2.375% 7/0 0.0 $18M 7.5M 2.41
SPDR Barclays Capital High Yield B 0.0 $19M 472k 40.51
CurrencyShares Canadian Dollar Trust 0.0 $17M 168k 102.15
iShares Dow Jones US Healthcare (IYH) 0.0 $21M 300k 69.14
Market Vectors Steel 0.0 $22M 300k 73.33
Developers Diversified Rlty note 1.750%11/1 0.0 $24M 23M 1.07
National Retail Properties I note 3.950% 9/1 0.0 $19M 17M 1.12
Dendreon Corp note 0.0 $17M 16M 1.05
Savient Pharmaceuticals note 0.0 $22M 19M 1.17
Altisource Portfolio Solns S reg 0.0 $5.5M 180k 30.66
E TRADE Financial Corporation 0.0 $9.1M 581k 15.63
Keryx Biopharmaceuticals 0.0 $8.2M 1.6M 5.01
Loews Corporation (L) 0.0 $11M 254k 43.09
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 1.3M 6.64
Hasbro (HAS) 0.0 $5.9M 126k 46.84
China Petroleum & Chemical 0.0 $14M 139k 100.51
EXCO Resources 0.0 $15M 717k 20.66
Mechel OAO 0.0 $11M 363k 30.80
Vimpel 0.0 $13M 941k 14.12
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $12M 10M 1.16
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $9.4M 7.0M 1.34
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $7.4M 5.0M 1.47
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $10M 180k 57.14
Capitalsource Inc note 7.250% 7/1 0.0 $6.0M 5.8M 1.04
E M C Corp Mass note 1.750%12/0 0.0 $8.2M 4.9M 1.70
Equinix Inc note 2.500% 4/1 0.0 $11M 10M 1.04
Global Inds Ltd dbcv 2.750% 8/0 0.0 $10M 13M 0.81
Hologic Inc frnt 2.000%12/1 0.0 $7.6M 7.9M 0.97
Istar Finl Inc frnt 10/0 0.0 $14M 15M 0.91
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $5.4M 4.5M 1.20
Standard Pac Corp note 6.000%10/0 0.0 $9.9M 9.5M 1.04
Ual Corp note 4.500% 6/3 0.0 $11M 11M 1.01
Usec Inc note 3.000%10/0 0.0 $11M 13M 0.79
Virgin Media Inc note 6.500%11/1 0.0 $11M 6.4M 1.67
Viropharma Inc note 2.000% 3/1 0.0 $7.3M 5.7M 1.27
Western Refng Inc note 5.750% 6/1 0.0 $10M 5.8M 1.75
Mobile TeleSystems OJSC 0.0 $7.5M 353k 21.23
Suntech Power Holdings 0.0 $8.1M 652k 12.50
Allergan Inc note 1.500% 4/0 0.0 $13M 12M 1.11
Companhia Siderurgica Nacional (SID) 0.0 $8.8M 528k 16.66
Grupo Televisa (TV) 0.0 $6.2M 251k 24.53
Vivo Participacoes SA 0.0 $6.3M 157k 40.36
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 22M 0.56
Gerdau SA (GGB) 0.0 $9.0M 719k 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 426k 35.54
NRG Energy (NRG) 0.0 $7.8M 361k 21.54
Owens Corning (OC) 0.0 $14M 400k 35.99
Amerigroup Corp note 2.000% 5/1 0.0 $10M 6.5M 1.54
Borgwarner Inc note 3.500% 4/1 0.0 $7.1M 2.9M 2.45
Textron Inc note 4.500% 5/0 0.0 $6.6M 3.0M 2.17
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 643k 12.18
Genworth Financial (GNW) 0.0 $6.1M 453k 13.46
Leucadia National 0.0 $5.9M 156k 37.54
Progressive Corporation (PGR) 0.0 $8.2M 389k 21.13
Western Union Company (WU) 0.0 $8.9M 430k 20.77
Assurant (AIZ) 0.0 $7.9M 204k 38.51
Reinsurance Group of America (RGA) 0.0 $12M 185k 62.77
Popular 0.0 $12M 3.9M 2.92
Principal Financial (PFG) 0.0 $5.6M 176k 32.11
Aon Corporation 0.0 $9.5M 179k 52.96
Interactive Brokers (IBKR) 0.0 $6.0M 376k 15.90
Legg Mason 0.0 $12M 319k 36.09
Nasdaq Omx (NDAQ) 0.0 $11M 421k 25.84
CapitalSource 0.0 $12M 1.7M 7.04
Moody's Corporation (MCO) 0.0 $15M 437k 33.91
Canadian Natl Ry (CNI) 0.0 $15M 194k 75.28
Dick's Sporting Goods (DKS) 0.0 $5.9M 148k 39.99
InterMune 0.0 $14M 301k 47.23
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 119k 44.93
Martin Marietta Materials (MLM) 0.0 $14M 157k 89.73
Sony Corporation (SONY) 0.0 $13M 407k 31.85
AGL Resources 0.0 $7.3M 183k 39.83
CBS Corporation 0.0 $15M 587k 25.04
AES Corporation (AES) 0.0 $13M 1.0M 13.00
Dominion Resources (D) 0.0 $12M 259k 44.70
Ryland 0.0 $5.4M 339k 15.86
American Eagle Outfitters (AEO) 0.0 $13M 819k 15.89
Autodesk (ADSK) 0.0 $13M 300k 44.11
Avon Products 0.0 $13M 464k 27.05
BMC Software 0.0 $15M 304k 49.74
CarMax (KMX) 0.0 $6.0M 187k 32.09
Cerner Corporation 0.0 $13M 118k 111.20
Con-way 0.0 $5.5M 141k 39.27
Continental Resources 0.0 $5.9M 83k 71.46
Cooper Industries 0.0 $11M 176k 64.90
DENTSPLY International 0.0 $9.1M 245k 36.98
Digital Realty Trust (DLR) 0.0 $5.5M 95k 58.14
FMC Technologies 0.0 $5.6M 59k 94.48
H&R Block (HRB) 0.0 $15M 882k 16.74
Host Hotels & Resorts (HST) 0.0 $12M 659k 17.61
Hudson City Ban 0.0 $14M 1.4M 9.68
Mattel (MAT) 0.0 $14M 547k 24.93
Nuance Communications 0.0 $8.2M 419k 19.62
PPG Industries (PPG) 0.0 $16M 164k 95.21
Paychex (PAYX) 0.0 $9.1M 291k 31.39
Pitney Bowes (PBI) 0.0 $8.6M 335k 25.69
Polaris Industries (PII) 0.0 $5.6M 64k 87.01
Ryder System (R) 0.0 $14M 268k 50.60
Spectra Energy 0.0 $13M 464k 27.18
Teradata Corporation (TDC) 0.0 $12M 243k 50.69
Boston Scientific Corporation (BSX) 0.0 $7.5M 1.0M 7.19
Granite Construction (GVA) 0.0 $9.7M 344k 28.13
Itron (ITRI) 0.0 $11M 201k 56.46
KBR (KBR) 0.0 $5.6M 149k 37.77
Ross Stores (ROST) 0.0 $11M 152k 71.12
Schnitzer Steel Industries (RDUS) 0.0 $8.1M 124k 65.01
Tiffany & Co. 0.0 $8.4M 137k 61.45
Verisign (VRSN) 0.0 $15M 404k 36.21
Electronic Arts (EA) 0.0 $14M 714k 19.53
Gold Fields (GFI) 0.0 $11M 604k 17.66
Pall Corporation 0.0 $13M 220k 57.62
Timken Company (TKR) 0.0 $15M 285k 52.30
Apartment Investment and Management 0.0 $7.1M 281k 25.47
International Coal 0.0 $6.1M 539k 11.30
Progress Energy 0.0 $14M 299k 46.14
Regions Financial Corporation (RF) 0.0 $11M 1.5M 7.26
Laboratory Corp. of America Holdings 0.0 $7.9M 86k 92.14
Darden Restaurants (DRI) 0.0 $7.8M 158k 49.14
Analog Devices (ADI) 0.0 $8.9M 225k 39.38
Safeway 0.0 $10M 436k 23.54
United Rentals (URI) 0.0 $6.5M 196k 33.28
Tidewater 0.0 $6.8M 114k 59.84
Xilinx 0.0 $9.4M 288k 32.79
Equity Residential (EQR) 0.0 $7.7M 137k 56.41
Manitowoc Company 0.0 $5.4M 245k 21.88
Mettler-Toledo International (MTD) 0.0 $6.9M 40k 172.00
Universal Health Services (UHS) 0.0 $12M 248k 49.41
Polo Ralph Lauren Corporation 0.0 $6.2M 50k 123.64
Tyson Foods (TSN) 0.0 $7.4M 387k 19.19
Eastman Chemical Company (EMN) 0.0 $11M 113k 99.29
Interpublic Group of Companies (IPG) 0.0 $15M 1.2M 12.57
Waters Corporation (WAT) 0.0 $8.4M 97k 86.91
CenturyLink 0.0 $11M 260k 41.55
Kroger (KR) 0.0 $7.6M 317k 23.97
AngloGold Ashanti 0.0 $14M 300k 46.92
Red Hat 0.0 $15M 320k 45.39
NiSource (NI) 0.0 $14M 702k 19.18
Plum Creek Timber 0.0 $12M 274k 43.61
Williams-Sonoma (WSM) 0.0 $7.6M 187k 40.50
Mentor Graphics Corporation 0.0 $6.9M 474k 14.64
Aol 0.0 $7.7M 392k 19.53
Berkshire Hathaway (BRK.A) 0.0 $5.5M 44.00 125302.33
Cenovus Energy (CVE) 0.0 $7.8M 197k 39.38
Diageo (DEO) 0.0 $8.1M 106k 76.23
Domtar Corp 0.0 $5.4M 59k 91.81
Honda Motor (HMC) 0.0 $7.9M 211k 37.51
Liberty Media 0.0 $11M 679k 16.04
Marsh & McLennan Companies (MMC) 0.0 $8.5M 287k 29.81
Maxim Integrated Products 0.0 $9.0M 351k 25.57
Parker-Hannifin Corporation (PH) 0.0 $6.9M 73k 94.68
Sigma-Aldrich Corporation 0.0 $6.9M 109k 63.64
Telefonica (TEF) 0.0 $6.7M 266k 25.22
Tyco International Ltd S hs 0.0 $9.4M 210k 44.77
Ultrapar Participacoes SA (UGP) 0.0 $15M 892k 16.96
Unilever 0.0 $13M 410k 31.36
Apollo 0.0 $13M 302k 41.73
Weyerhaeuser Company (WY) 0.0 $10M 424k 24.60
Ca 0.0 $15M 614k 24.18
Mitsubishi UFJ Financial (MUFG) 0.0 $8.6M 1.9M 4.60
Echostar Corporation (SATS) 0.0 $8.6M 228k 37.86
KT Corporation (KT) 0.0 $5.6M 288k 19.53
Leap Wireless International 0.0 $13M 809k 15.46
Linear Technology Corporation 0.0 $12M 363k 33.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 24M 0.59
Mbia (MBI) 0.0 $7.4M 740k 10.04
Canon (CAJPY) 0.0 $7.6M 177k 43.34
Dillard's (DDS) 0.0 $6.0M 149k 40.11
PG&E Corporation (PCG) 0.0 $8.4M 190k 44.18
Lexmark International 0.0 $6.5M 175k 37.04
ProLogis 0.0 $6.7M 421k 15.98
Whole Foods Market 0.0 $12M 188k 65.90
Accenture (ACN) 0.0 $12M 216k 54.98
Anheuser-Busch InBev NV (BUD) 0.0 $13M 220k 57.16
Novo Nordisk A/S (NVO) 0.0 $6.0M 48k 125.21
Cintas Corporation (CTAS) 0.0 $7.3M 242k 30.28
SL Green Realty 0.0 $5.8M 78k 75.18
News Corporation 0.0 $14M 740k 18.63
USG Corporation 0.0 $9.3M 559k 16.67
Gannett 0.0 $5.4M 356k 15.23
Barclays (BCS) 0.0 $8.4M 462k 18.14
Fifth Third Ban (FITB) 0.0 $14M 988k 13.89
Tupperware Brands Corporation 0.0 $6.6M 110k 59.70
Hospitality Properties Trust 0.0 $7.3M 315k 23.14
ITT Educational Services (ESINQ) 0.0 $10M 139k 72.15
Kellogg Company (K) 0.0 $7.6M 141k 53.97
Dollar Tree (DLTR) 0.0 $14M 258k 55.52
optionsXpress Holdings 0.0 $9.4M 515k 18.27
MarkWest Energy Partners 0.0 $12M 256k 48.42
Toll Brothers (TOL) 0.0 $15M 765k 19.77
Aeropostale 0.0 $8.5M 349k 24.33
Dryships/drys 0.0 $16M 3.2M 4.95
Standard Pacific 0.0 $8.6M 2.3M 3.73
Newcastle Investment 0.0 $6.8M 1.1M 6.05
Dr Pepper Snapple 0.0 $13M 342k 37.16
Hansen Natural Corporation 0.0 $11M 188k 60.35
AvalonBay Communities (AVB) 0.0 $15M 127k 120.08
Vornado Realty Trust (VNO) 0.0 $12M 138k 87.50
Big Lots (BIGGQ) 0.0 $15M 335k 43.43
Fiserv (FI) 0.0 $6.4M 102k 62.72
Dover Corporation (DOV) 0.0 $7.4M 113k 65.74
Energy Xxi 0.0 $10M 295k 34.12
Linn Energy 0.0 $7.4M 189k 38.94
Frontier Communications 0.0 $15M 1.8M 8.22
Patterson-UTI Energy (PTEN) 0.0 $5.7M 194k 29.39
PPL Corporation (PPL) 0.0 $10M 398k 25.30
Public Service Enterprise (PEG) 0.0 $6.4M 205k 31.51
Sempra Energy (SRE) 0.0 $6.0M 112k 53.50
Fastenal Company (FAST) 0.0 $11M 163k 64.83
Roper Industries (ROP) 0.0 $15M 178k 86.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0M 73k 81.98
Kennametal (KMT) 0.0 $6.5M 168k 38.98
Monster Worldwide 0.0 $6.0M 380k 15.90
Lennar Corporation (LEN.B) 0.0 $14M 938k 14.83
CNA Financial Corporation (CNA) 0.0 $15M 507k 29.55
NII Holdings 0.0 $7.1M 169k 41.67
Sinclair Broadcast 0.0 $13M 1.1M 12.54
H.J. Heinz Company 0.0 $15M 300k 48.82
CapLease 0.0 $12M 2.2M 5.45
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 9.1M 1.40
Avis Budget (CAR) 0.0 $5.7M 317k 17.90
Corn Products International 0.0 $14M 277k 51.82
Calpine Corporation 0.0 $14M 874k 15.84
Ctrip.com International 0.0 $6.2M 151k 41.47
Atmel Corporation 0.0 $9.3M 679k 13.63
Employers Holdings (EIG) 0.0 $15M 724k 20.66
NetEase (NTES) 0.0 $7.7M 155k 49.52
Maximus (MMS) 0.0 $14M 173k 81.22
Best Buy Inc sdcv 2.250% 1/1 0.0 $15M 15M 1.00
TRW Automotive Holdings 0.0 $14M 244k 55.11
Teekay Shipping Marshall Isl 0.0 $7.9M 157k 50.00
Activision Blizzard 0.0 $13M 1.2M 10.97
Green Mountain Coffee Roasters 0.0 $12M 185k 64.61
Invesco (IVZ) 0.0 $8.3M 325k 25.56
Estee Lauder Companies (EL) 0.0 $5.5M 57k 96.34
Wyndham Worldwide Corporation 0.0 $10M 320k 31.81
Entergy Corporation (ETR) 0.0 $13M 195k 67.21
Illumina (ILMN) 0.0 $12M 165k 70.04
Under Armour (UAA) 0.0 $7.0M 104k 68.05
US Airways 0.0 $5.8M 664k 8.70
American Axle & Manufact. Holdings (AXL) 0.0 $6.0M 481k 12.59
Edison International (EIX) 0.0 $13M 343k 36.59
Alere 0.0 $13M 327k 39.16
Lawson Software 0.0 $5.4M 444k 12.11
Loral Space & Communications 0.0 $6.5M 84k 77.43
Och-Ziff Capital Management 0.0 $10M 632k 16.32
Owens-Illinois 0.0 $6.6M 220k 30.18
Rock-Tenn Company 0.0 $9.7M 140k 69.37
Transcanada Corp 0.0 $7.3M 181k 40.52
Watson Pharmaceuticals 0.0 $12M 219k 56.02
American Equity Investment Life Holding 0.0 $8.6M 657k 13.14
Century Aluminum Company (CENX) 0.0 $7.3M 383k 19.05
Community Health Systems (CYH) 0.0 $11M 274k 39.99
Hecla Mining Company (HL) 0.0 $9.7M 1.1M 9.08
Herbalife Ltd Com Stk (HLF) 0.0 $15M 179k 81.39
Huntsman Corporation (HUN) 0.0 $6.1M 351k 17.38
Lam Research Corporation 0.0 $6.4M 114k 56.63
LDK Solar 0.0 $12M 939k 12.25
National Semiconductor Corporation 0.0 $7.4M 515k 14.33
Oshkosh Corporation (OSK) 0.0 $12M 338k 35.38
Stillwater Mining Company 0.0 $6.9M 300k 22.92
Varian Semiconductor 0.0 $7.1M 146k 48.67
Western Gas Partners 0.0 $7.7M 221k 34.93
Western Refining 0.0 $5.4M 318k 16.96
Altera Corporation 0.0 $14M 316k 44.02
Brigham Exploration Company 0.0 $5.5M 148k 37.19
Cheesecake Factory Incorporated (CAKE) 0.0 $8.8M 291k 30.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $12M 342k 34.79
Mack-Cali Realty (VRE) 0.0 $6.8M 199k 33.90
Concho Resources 0.0 $11M 106k 107.28
Dorchester Minerals (DMLP) 0.0 $8.8M 300k 29.24
Digital River 0.0 $8.2M 220k 37.46
Enbridge Energy Partners 0.0 $7.0M 108k 64.62
El Paso Pipeline Partners 0.0 $13M 357k 36.23
Finisar Corporation 0.0 $12M 470k 24.61
Gaylord Entertainment Company 0.0 $7.8M 226k 34.68
GameStop (GME) 0.0 $9.2M 410k 22.52
Hornbeck Offshore Services 0.0 $5.4M 175k 30.84
Intuit (INTU) 0.0 $15M 286k 53.11
Jabil Circuit (JBL) 0.0 $7.0M 343k 20.42
Jefferies 0.0 $7.3M 293k 24.90
Southwest Airlines (LUV) 0.0 $9.3M 734k 12.63
Targa Resources Partners 0.0 $9.7M 280k 34.67
Oceaneering International (OII) 0.0 $10M 112k 89.44
Oneok Partners 0.0 $6.3M 77k 82.33
Pepco Holdings 0.0 $9.1M 485k 18.65
Rowan Companies 0.0 $7.4M 167k 44.17
Royal Gold (RGLD) 0.0 $11M 207k 52.39
Regency Energy Partners 0.0 $14M 516k 27.28
Sirius XM Radio 0.0 $14M 8.6M 1.65
SPX Corporation 0.0 $7.8M 98k 79.48
Questar Corporation 0.0 $6.0M 346k 17.45
Tempur-Pedic International (SGI) 0.0 $14M 281k 50.63
Tata Motors 0.0 $8.5M 306k 27.80
MEMC Electronic Materials 0.0 $11M 840k 12.96
Williams Partners 0.0 $12M 237k 51.78
Abb (ABBNY) 0.0 $15M 630k 24.19
Alliance Holdings GP 0.0 $13M 253k 52.61
American Superconductor Corporation 0.0 $6.0M 242k 24.86
ARM Holdings 0.0 $7.7M 274k 28.16
Ashland 0.0 $8.3M 144k 57.74
BorgWarner (BWA) 0.0 $9.9M 125k 79.69
Chicago Bridge & Iron Company 0.0 $7.5M 185k 40.67
Energen Corporation 0.0 $5.7M 90k 63.12
Elan Corporation 0.0 $9.6M 1.4M 6.80
Energy Transfer Partners 0.0 $7.9M 152k 51.75
Flowserve Corporation (FLS) 0.0 $14M 108k 128.80
Frontier Oil Corporation 0.0 $13M 427k 29.33
Foster Wheeler Ltd Com Stk 0.0 $11M 293k 37.64
Harmony Gold Mining (HMY) 0.0 $8.6M 575k 14.90
Holly Corporation 0.0 $5.9M 97k 60.75
ING Groep (ING) 0.0 $8.5M 664k 12.72
Jos. A. Bank Clothiers 0.0 $6.4M 126k 50.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.7M 370k 18.13
McMoRan Exploration 0.0 $14M 797k 17.71
Inergy 0.0 $7.5M 187k 40.10
OmniVision Technologies 0.0 $10M 284k 35.55
Pan American Silver Corp Can (PAAS) 0.0 $14M 382k 37.11
QLogic Corporation 0.0 $5.8M 312k 18.55
Sterling Bancshares 0.0 $6.6M 769k 8.63
Shaw 0.0 $8.4M 237k 35.41
Silicon Laboratories (SLAB) 0.0 $10M 235k 43.24
Silver Standard Res 0.0 $7.9M 254k 31.15
Tam 0.0 $15M 733k 19.74
tw tele 0.0 $6.7M 349k 19.21
Winn-Dixie Stores 0.0 $11M 1.6M 7.14
Brookfield Ppty Corp Cad 0.0 $13M 733k 17.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 246k 51.15
Clinical Data (CLDA) 0.0 $11M 370k 30.37
Covance 0.0 $11M 203k 54.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 204k 67.51
Lloyds TSB (LYG) 0.0 $7.0M 1.9M 3.70
McDermott International 0.0 $16M 610k 25.39
Novellus Systems 0.0 $7.2M 195k 37.12
Integrys Energy 0.0 $7.8M 155k 50.51
Virgin Media 0.0 $15M 529k 27.77
Vivus 0.0 $11M 1.8M 6.20
Magellan Midstream Partners 0.0 $11M 177k 59.85
Novell 0.0 $15M 2.5M 5.93
Terremark Worldwide 0.0 $6.1M 322k 19.04
Alcatel-Lucent 0.0 $9.3M 1.6M 5.81
Teradyne (TER) 0.0 $6.6M 368k 17.81
HCP 0.0 $9.5M 250k 37.94
Siemens (SIEGY) 0.0 $10M 74k 137.32
Trina Solar 0.0 $8.8M 278k 31.62
Bank Of Montreal Cadcom (BMO) 0.0 $12M 184k 64.98
Brocade Communications Systems 0.0 $13M 2.1M 6.15
Navistar International Corporation 0.0 $13M 181k 69.34
China Hydroelectric Corp 0.0 $9.5M 1.3M 7.26
EQT Corporation (EQT) 0.0 $9.9M 198k 49.89
Iamgold Corp (IAG) 0.0 $11M 481k 22.02
Intrepid Potash 0.0 $16M 451k 34.82
iShares Dow Jones US Home Const. (ITB) 0.0 $7.4M 555k 13.25
M.D.C. Holdings 0.0 $6.6M 259k 25.33
MF Global Holdings 0.0 $12M 1.4M 8.28
Market Vectors Junior Gold Miners ETF 0.0 $7.1M 182k 39.22
Sycamore Networks 0.0 $6.9M 282k 24.40
Teck Resources Ltd cl b (TECK) 0.0 $13M 237k 53.01
Unit Corporation 0.0 $7.3M 118k 61.95
Scripps Networks Interactive 0.0 $7.7M 154k 50.08
Patriot Coal Corp 0.0 $11M 437k 25.83
InterOil Corporation 0.0 $12M 161k 74.63
Acme Packet 0.0 $7.9M 112k 70.94
CNO Financial (CNO) 0.0 $5.7M 756k 7.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.5M 51k 107.69
iShares Russell Midcap Value Index (IWS) 0.0 $15M 302k 48.16
Madison Square Garden 0.0 $10M 375k 26.99
Oneok (OKE) 0.0 $8.2M 122k 66.88
Power-One 0.0 $8.5M 973k 8.76
Unisys Corporation (UIS) 0.0 $5.5M 177k 31.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 89k 91.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12M 309k 37.33
Nxp Semiconductors N V (NXPI) 0.0 $10M 343k 29.97
Liberty Media Corp bond 0.0 $14M 17M 0.82
QEP Resources 0.0 $16M 388k 40.54
Moly 0.0 $9.4M 156k 60.06
Cephalon Inc note 2.000% 6/0 0.0 $6.3M 3.8M 1.66
Newmont Mining Corp note 1.250% 7/1 0.0 $6.6M 5.0M 1.32
iShares MSCI South Africa Index (EZA) 0.0 $7.8M 109k 71.43
iShares MSCI Thailand Index Fund (THD) 0.0 $6.2M 93k 66.97
WisdomTree India Earnings Fund (EPI) 0.0 $6.7M 269k 24.80
Vanguard Value ETF (VTV) 0.0 $13M 237k 56.52
Svb Finl Group debt 0.0 $8.1M 7.9M 1.02
Note 3.50 0.0 $9.9M 7.7M 1.29
Hldgs (UAL) 0.0 $15M 662k 22.95
Industries N shs - a - (LYB) 0.0 $11M 277k 39.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 109k 109.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12M 119k 104.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.1M 100k 70.61
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.2M 8.3M 0.99
Eastman Kodak Co note 7.000% 4/0 0.0 $5.6M 6.3M 0.89
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $8.2M 5.8M 1.41
Phh Corp note 4.000% 9/0 0.0 $11M 10M 1.11
Chemtura Corporation 0.0 $10M 604k 17.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.3M 100k 62.50
Team Health Holdings 0.0 $6.5M 373k 17.49
Motorola Mobility Holdings 0.0 $15M 614k 24.40
iShares MSCI Singapore Index Fund 0.0 $13M 975k 13.64
Vanguard REIT ETF (VNQ) 0.0 $6.7M 116k 58.27
Intermune cv 5.0% 0.0 $10M 3.9M 2.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.7M 100k 76.92
Vanguard Information Technology ETF (VGT) 0.0 $6.6M 103k 64.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 133k 106.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.1M 154k 39.62
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $7.2M 6.2M 1.16
Great Plains Energy Inc unit 06/15/2042 0.0 $13M 206k 64.55
Mf Global Ltd note 9.000% 6/2 0.0 $7.7M 6.5M 1.19
Omnicare Inc note 3.750%12/1 0.0 $7.9M 6.1M 1.29
Radian Group Inc note 3.000%11/1 0.0 $13M 14M 0.91
Volcano Corporation note 2.875% 9/0 0.0 $11M 9.5M 1.11
iShares Russell Microcap Index (IWC) 0.0 $13M 250k 53.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.7M 61k 110.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.4M 100k 64.25
iShares Dow Jones US Technology (IYW) 0.0 $7.8M 117k 66.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 100k 62.00
PowerShares Dynamic Oil & Gas Serv 0.0 $7.9M 300k 26.38
Enerplus Corp 0.0 $5.9M 186k 31.66
Airtran Hldgs Inc note 5.250%11/0 0.0 $5.8M 4.0M 1.43
Rambus Inc Del note 5.000% 6/1 0.0 $8.5M 6.6M 1.28
SPDR S&P Semiconductor (XSD) 0.0 $5.9M 100k 58.57
Vale Cap Ii gtd cv 6.75%12 0.0 $9.3M 100k 92.75
First Trust ISE Revere Natural Gas 0.0 $9.3M 400k 23.35
PowerShares Dynamic Energy Explor. 0.0 $6.9M 250k 27.66
PowerShares Dynamic Pharmaceuticals 0.0 $9.7M 400k 24.35
Vanguard Industrials ETF (VIS) 0.0 $7.0M 100k 70.37
PowerShares Dynamic Media Portfol. 0.0 $11M 750k 15.18
Semgroup Corp cl a 0.0 $6.3M 222k 28.25
Visteon Corporation (VC) 0.0 $7.5M 120k 62.65
Hologic Inc frnt 2.000%12/1 0.0 $8.0M 6.7M 1.20
CUBIST PHARM CONVERTIBLE security 0.0 $6.5M 6.0M 1.09
Citigroup Fdg Inc c trac etn0%20 0.0 $12M 299k 39.92
Biomarin Pharmaceutical Inc bond cv 0.0 $8.0M 5.0M 1.60
Molycorp, Inc. pfd conv ser a 0.0 $14M 121k 114.58
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $7.7M 362k 21.20
Compass Minerals International (CMP) 0.0 $2.4M 26k 93.53
Globe Specialty Metals 0.0 $367k 16k 22.79
Packaging Corporation of America (PKG) 0.0 $2.6M 89k 28.87
Seacoast Banking Corporation of Florida 0.0 $27k 17k 1.60
AU Optronics 0.0 $3.2M 375k 8.59
China Medical Technologies 0.0 $138k 16k 8.40
Genco Shipping & Trading 0.0 $4.7M 434k 10.81
GT Solar International 0.0 $784k 74k 10.66
Melco Crown Entertainment (MLCO) 0.0 $3.8M 506k 7.54
ReneSola 0.0 $1.5M 140k 10.57
SK Tele 0.0 $3.1M 167k 18.81
Warner Music 0.0 $856k 127k 6.77
Alliant Techsystems Inc note 2.750% 9/1 0.0 $2.6M 2.6M 1.01
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $26k 19k 1.36
Amr Corp note 6.250%10/1 0.0 $670k 626k 1.07
Arris Group Inc note 2.000%11/1 0.0 $15k 15k 1.00
Asbury Automotive Group Inc note 3.000% 9/1 0.0 $54k 55k 0.98
Avatar Hldgs Inc note 4.500% 4/0 0.0 $55k 55k 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $18k 14k 1.29
Cal Dive Intl Inc note 3.250%12/1 0.0 $2.5M 2.5M 1.00
Capitalsource Inc sdcv 4.000% 7/1 0.0 $1.0M 1.0M 1.00
Central European Dist Corp note 3.000% 3/1 0.0 $29k 33k 0.89
Cephalon Inc note 2.500% 5/0 0.0 $703k 591k 1.19
Chemed Corp New note 1.875% 5/1 0.0 $94k 90k 1.04
Cheniere Energy Inc note 2.250% 8/0 0.0 $22k 27k 0.81
Chesapeake Energy Corp note 2.750%11/1 0.0 $584k 503k 1.16
Conmed Corp note 2.500%11/1 0.0 $38k 38k 1.00
D R Horton Inc note 2.000% 5/1 0.0 $1.2M 1.1M 1.14
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $20k 16k 1.25
Energy Conversion Devices In note 3.000% 6/1 0.0 $949k 1.5M 0.62
Equinix Inc note 3.000%10/1 0.0 $54k 50k 1.08
Equinix Inc note 4.750% 6/1 0.0 $19k 14k 1.36
Ferro Corp note 6.500% 8/1 0.0 $14k 13k 1.08
Fifth Third Bancorp cnv pfd dep1/250 0.0 $4.7M 32k 148.01
Gencorp Inc sdcv 2.250%11/1 0.0 $1.3M 1.4M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $2.0M 1.8M 1.12
Gilead Sciences Inc note 0.625% 5/0 0.0 $62k 51k 1.22
Goodrich Pete Corp note 5.000%10/0 0.0 $11k 11k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $25k 25k 1.00
Gsi Commerce Inc note 2.500% 6/0 0.0 $299k 269k 1.11
Hanover Compressor Co note 4.750% 1/1 0.0 $22k 22k 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.7M 101k 26.46
Hercules Offshore Inc note 3.375% 6/0 0.0 $545k 580k 0.94
Hutchinson Technology Inc note 3.250% 1/1 0.0 $545k 699k 0.78
Iconix Brand Group Inc note 1.875% 6/3 0.0 $25k 25k 1.00
Invitrogen Corp note 1.500% 2/1 0.0 $26k 23k 1.13
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $5.1M 5.3M 0.96
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $1.7M 1.8M 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $4.4M 4.1M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $71k 52k 1.37
Micron Technology Inc note 1.875% 6/0 0.0 $23k 21k 1.10
Navistar Intl Corp New note 3.000%10/1 0.0 $68k 45k 1.50
Netapp Inc note 1.750% 6/0 0.0 $2.1M 1.4M 1.50
Newport Corp note 2.500% 2/1 0.0 $41k 40k 1.02
Nii Hldgs Inc note 3.125% 6/1 0.0 $34k 34k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $96k 74k 1.29
Nuvasive Inc note 2.250% 3/1 0.0 $2.0M 2.1M 0.98
On Semiconductor Corp note 2.625%12/1 0.0 $52k 44k 1.19
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.4M 1.8M 1.33
Sandisk Corp note 1.000% 5/1 0.0 $2.7M 2.7M 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $2.2M 1.9M 1.14
School Specialty Inc sdcv 3.750%11/3 0.0 $4.9M 4.9M 1.01
Sesi L L C frnt 1.500%12/1 0.0 $3.2M 3.0M 1.06
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $19k 19k 1.00
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $70k 49k 1.43
Steel Dynamics Inc note 5.125% 6/1 0.0 $36k 28k 1.29
Sunpower Corp dbcv 1.250% 2/1 0.0 $500k 510k 0.98
Sunpower Corp dbcv 4.750% 4/1 0.0 $26k 25k 1.04
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.4M 1.6M 0.92
Symantec Corp note 1.000% 6/1 0.0 $48k 40k 1.19
Synovus Finl Corp unit 99/99/9999 0.0 $1.9M 80k 23.10
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.4M 2.8M 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $19k 14k 1.36
Verifone Sys Inc note 1.375% 6/1 0.0 $1.3M 1.0M 1.34
Verisign Inc sdcv 3.250% 8/1 0.0 $38k 31k 1.23
Banco Santander (BSBR) 0.0 $3.8M 312k 12.26
Lear Corporation (LEA) 0.0 $2.2M 46k 48.85
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $5.0M 5.8M 0.86
Dryships Inc. note 5.000%12/0 0.0 $4.9M 4.9M 1.00
Gmx Res Inc note 5.000% 2/0 0.0 $110k 118k 0.93
Goodrich Pete Corp note 3.250%12/0 0.0 $32k 32k 1.00
Invitrogen Corp note 3.250% 6/1 0.0 $54k 45k 1.20
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $345k 243k 1.42
Live Nation Entertainment In note 2.875% 7/1 0.0 $15k 17k 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $1.4M 1.6M 0.93
Unisource Energy Corp note 4.500% 3/0 0.0 $37k 35k 1.06
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 30k 58.69
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 43k 56.35
TIM Participacoes SA 0.0 $771k 18k 43.69
Yingli Green Energy Hold 0.0 $1.9M 148k 12.92
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.4M 1.5M 0.96
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $72k 62k 1.16
Protein Design Labs Inc note 2.000% 2/1 0.0 $1.1M 1.1M 1.00
Triumph Group Inc New note 2.625%10/0 0.0 $51k 31k 1.65
Ciena Corp note 0.875% 6/1 0.0 $2.0M 2.0M 0.98
Cms Energy Corp note 2.875%12/0 0.0 $4.6M 3.0M 1.52
Compania de Minas Buenaventura SA (BVN) 0.0 $482k 8.9k 54.05
Exide Technologies frnt 9/1 0.0 $1.8M 1.9M 0.93
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.4M 2.9M 1.53
LG Display (LPL) 0.0 $157k 11k 14.60
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $49k 51k 0.96
Mannkind Corp note 3.750%12/1 0.0 $73k 145k 0.50
Molson Coors Brewing Co note 2.500% 7/3 0.0 $93k 80k 1.16
Tech Data Corp dbcv 2.750%12/1 0.0 $3.9M 3.7M 1.07
Vornado Rlty L P dbcv 3.625%11/1 0.0 $86k 85k 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.0 $102k 58k 1.76
Ceradyne Inc note 2.875%12/1 0.0 $822k 822k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.8M 3.5M 1.09
Core Laboratories Lp note 0.250%10/3 0.0 $66k 30k 2.21
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.2M 2.0M 1.58
Lawson Software Inc New note 2.500% 4/1 0.0 $29k 25k 1.16
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $902k 1.0M 0.88
Newmont Mining Corp note 3.000% 2/1 0.0 $12k 10k 1.20
Teradyne Inc note 4.500% 3/1 0.0 $4.2M 1.3M 3.33
Trex Inc note 6.000% 7/0 0.0 $2.8M 1.8M 1.56
CMS Energy Corporation (CMS) 0.0 $2.3M 120k 19.64
Pike Electric Corporation 0.0 $154k 16k 9.48
Tenaris (TS) 0.0 $2.1M 42k 49.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $603k 40k 15.08
Federal-Mogul Corporation 0.0 $4.1M 165k 24.95
Medtronic Inc note 1.625% 4/1 0.0 $53k 50k 1.06
Pioneer Nat Res Co note 2.875% 1/1 0.0 $570k 322k 1.77
Portland General Electric Company (POR) 0.0 $1.0M 42k 23.75
Ford Mtr Co Del note 4.250%12/1 0.0 $392k 219k 1.79
Linear Technology Corp note 3.000% 5/0 0.0 $21k 20k 1.06
Focus Media Holding 0.0 $5.2M 169k 30.66
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $155k 161k 0.96
CTC Media 0.0 $559k 24k 23.56
Northeast Utilities System 0.0 $1.8M 52k 34.61
Ansys (ANSS) 0.0 $2.3M 43k 54.18
Boyd Gaming Corporation (BYD) 0.0 $2.2M 230k 9.37
Radware Ltd ord (RDWR) 0.0 $861k 24k 35.42
Denny's Corporation (DENN) 0.0 $403k 100k 4.05
iStar Financial 0.0 $385k 42k 9.19
Seacor Holdings 0.0 $2.1M 23k 92.46
Emcor (EME) 0.0 $1.5M 48k 30.98
Broadridge Financial Solutions (BR) 0.0 $1.7M 75k 22.69
MB Financial 0.0 $642k 31k 20.96
MasterCard Incorporated (MA) 0.0 $4.4M 18k 251.73
Wts/the Pnc Financial Services Grp wts 0.0 $4.7M 316k 14.96
Starwood Property Trust (STWD) 0.0 $369k 17k 22.33
First Citizens BancShares (FCNCA) 0.0 $340k 1.7k 200.51
First Financial Ban (FFBC) 0.0 $269k 16k 16.72
Signature Bank (SBNY) 0.0 $771k 14k 56.40
TD Ameritrade Holding 0.0 $4.2M 202k 20.88
Two Harbors Investment 0.0 $245k 23k 10.49
Fidelity National Information Services (FIS) 0.0 $3.9M 120k 32.69
Rli (RLI) 0.0 $246k 4.3k 57.71
Total System Services 0.0 $1.2M 64k 18.02
CVB Financial (CVBF) 0.0 $201k 22k 9.30
FTI Consulting (FCN) 0.0 $1.9M 50k 38.33
MGIC Investment (MTG) 0.0 $2.5M 283k 8.90
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 65k 30.40
Phoenix Companies 0.0 $120k 44k 2.72
KKR Financial Holdings 0.0 $2.0M 201k 9.79
Safety Insurance (SAFT) 0.0 $1.5M 32k 46.01
DST Systems 0.0 $1.3M 26k 52.79
People's United Financial 0.0 $3.4M 270k 12.58
SEI Investments Company (SEIC) 0.0 $992k 42k 23.89
First Marblehead Corporation 0.0 $35k 16k 2.22
Equifax (EFX) 0.0 $1.7M 43k 38.86
AutoNation (AN) 0.0 $931k 26k 35.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 55k 52.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 30k 77.00
Eastman Kodak Company 0.0 $4.7M 1.5M 3.23
Ecolab (ECL) 0.0 $3.4M 67k 51.02
Expeditors International of Washington (EXPD) 0.0 $5.3M 105k 50.15
IAC/InterActive 0.0 $994k 32k 30.93
Republic Services (RSG) 0.0 $3.2M 108k 30.04
Tractor Supply Company (TSCO) 0.0 $1.5M 26k 59.86
Crocs (CROX) 0.0 $3.3M 184k 17.85
Seattle Genetics 0.0 $651k 42k 15.55
Allos Therapeutics 0.0 $125k 40k 3.16
AMAG Pharmaceuticals 0.0 $1.4M 83k 16.76
Ardea Biosciences 0.0 $226k 7.9k 28.65
Auxilium Pharmaceuticals 0.0 $498k 23k 21.44
BioMarin Pharmaceutical (BMRN) 0.0 $903k 36k 25.13
Incyte Corporation (INCY) 0.0 $796k 50k 15.86
Pharmasset 0.0 $3.7M 47k 78.75
XenoPort 0.0 $1.1M 188k 5.89
HSN 0.0 $2.4M 74k 32.05
Philippine Long Distance Telephone 0.0 $295k 5.5k 53.35
ResMed (RMD) 0.0 $2.0M 67k 30.00
Clean Harbors (CLH) 0.0 $772k 7.8k 98.65
P.F. Chang's China Bistro 0.0 $604k 13k 46.24
Great Plains Energy Incorporated 0.0 $1.2M 59k 20.02
Ameren Corporation (AEE) 0.0 $2.8M 99k 28.06
Beazer Homes USA 0.0 $4.1M 905k 4.57
Scholastic Corporation (SCHL) 0.0 $310k 11k 27.07
India Fund (IFN) 0.0 $2.5M 76k 32.94
UTStar 0.0 $184k 79k 2.34
Morgan Stanley India Investment Fund (IIF) 0.0 $864k 36k 24.09
Career Education 0.0 $4.7M 205k 22.72
Shaw Communications Inc cl b conv 0.0 $916k 44k 21.08
Acxiom Corporation 0.0 $2.8M 194k 14.34
Advent Software 0.0 $761k 27k 28.71
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 55k 47.83
Blackbaud (BLKB) 0.0 $1.2M 44k 27.23
Brown & Brown (BRO) 0.0 $1.9M 74k 25.80
Carter's (CRI) 0.0 $1.1M 38k 28.64
Constellation Energy 0.0 $5.3M 169k 31.14
Copart (CPRT) 0.0 $2.1M 48k 43.31
Cracker Barrel Old Country Store (CBRL) 0.0 $612k 13k 49.11
Cullen/Frost Bankers (CFR) 0.0 $1.8M 31k 59.00
Curtiss-Wright (CW) 0.0 $670k 19k 35.14
Diebold Incorporated 0.0 $2.3M 64k 35.44
Echelon Corporation 0.0 $194k 19k 10.10
Family Dollar Stores 0.0 $2.4M 47k 51.33
Federated Investors (FHI) 0.0 $4.4M 166k 26.75
Fidelity National Financial 0.0 $989k 70k 14.14
Gen-Probe Incorporated 0.0 $966k 15k 66.38
Genuine Parts Company (GPC) 0.0 $4.0M 75k 53.64
Greif (GEF) 0.0 $595k 9.1k 65.38
Harsco Corporation (NVRI) 0.0 $962k 27k 35.28
Hawaiian Electric Industries (HE) 0.0 $2.6M 104k 24.80
Heartland Express (HTLD) 0.0 $253k 14k 17.53
Hillenbrand (HI) 0.0 $379k 18k 21.48
Hologic (HOLX) 0.0 $3.2M 143k 22.20
Hubbell Incorporated 0.0 $1.7M 24k 71.02
IDEXX Laboratories (IDXX) 0.0 $1.5M 19k 77.23
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 84k 45.42
LKQ Corporation (LKQ) 0.0 $1.9M 80k 24.10
Leggett & Platt (LEG) 0.0 $2.1M 86k 24.51
Lincoln Electric Holdings (LECO) 0.0 $1.1M 15k 75.93
MeadWestva 0.0 $2.0M 67k 30.33
Mercury General Corporation (MCY) 0.0 $1.1M 27k 39.11
MICROS Systems 0.0 $2.5M 50k 49.41
Molex Incorporated 0.0 $1.5M 61k 25.13
Nalco Holding Company 0.0 $5.3M 195k 27.31
PetSmart 0.0 $687k 17k 40.93
Pharmaceutical Product Development 0.0 $1.1M 41k 27.67
Power Integrations (POWI) 0.0 $695k 18k 38.36
R.R. Donnelley & Sons Company 0.0 $4.4M 232k 18.92
RPM International (RPM) 0.0 $1.8M 78k 23.73
Ritchie Bros. Auctioneers Inco 0.0 $391k 14k 28.28
Rollins (ROL) 0.0 $607k 30k 20.28
Sealed Air (SEE) 0.0 $1.3M 50k 26.67
Snap-on Incorporated (SNA) 0.0 $1.9M 32k 60.05
Solera Holdings 0.0 $1.1M 22k 51.12
Sonoco Products Company (SON) 0.0 $1.6M 44k 36.22
Steelcase (SCS) 0.0 $775k 68k 11.37
Valspar Corporation 0.0 $3.7M 94k 39.12
Trimble Navigation (TRMB) 0.0 $1.9M 38k 50.53
Uti Worldwide 0.0 $556k 28k 20.17
V.F. Corporation (VFC) 0.0 $4.3M 44k 98.55
W.W. Grainger (GWW) 0.0 $5.2M 37k 137.70
Waste Connections 0.0 $1.4M 49k 28.81
Watsco, Incorporated (WSO) 0.0 $987k 14k 69.72
Zebra Technologies (ZBRA) 0.0 $738k 19k 39.24
Brown-Forman Corporation (BF.B) 0.0 $1.5M 23k 68.29
Dun & Bradstreet Corporation 0.0 $1.3M 17k 80.25
Gafisa SA 0.0 $476k 37k 12.87
Global Payments (GPN) 0.0 $1.5M 30k 48.92
Kinder Morgan Management 0.0 $511k 7.8k 65.92
Buckle (BKE) 0.0 $378k 9.4k 40.34
Avery Dennison Corporation (AVY) 0.0 $2.3M 55k 41.96
Redwood Trust (RWT) 0.0 $2.6M 165k 15.56
Exterran Holdings 0.0 $1.8M 76k 23.72
Franklin Electric (FELE) 0.0 $257k 5.6k 46.24
Harris Corporation 0.0 $3.2M 64k 49.60
Nu Skin Enterprises (NUS) 0.0 $1.5M 52k 28.72
Sensient Technologies Corporation (SXT) 0.0 $640k 18k 35.84
Simpson Manufacturing (SSD) 0.0 $453k 15k 29.48
SunPower Corporation 0.0 $4.9M 288k 17.15
C.R. Bard 0.0 $3.5M 36k 99.35
Jack in the Box (JACK) 0.0 $558k 25k 22.69
BE Aerospace 0.0 $1.2M 34k 35.54
Briggs & Stratton Corporation 0.0 $680k 30k 22.66
CACI International (CACI) 0.0 $670k 11k 61.36
Intermec 0.0 $305k 28k 10.82
Albany International (AIN) 0.0 $292k 12k 24.91
American Medical Systems Holdings 0.0 $2.8M 128k 21.66
Avista Corporation (AVA) 0.0 $454k 20k 23.13
Cabot Corporation (CBT) 0.0 $1.1M 24k 46.28
Charles River Laboratories (CRL) 0.0 $3.5M 92k 38.36
Commercial Metals Company (CMC) 0.0 $3.7M 213k 17.26
Jackson Hewitt Tax Service (JTX) 0.0 $150k 250k 0.60
Newell Rubbermaid (NWL) 0.0 $3.4M 178k 19.13
Steris Corporation 0.0 $576k 17k 34.57
SVB Financial (SIVBQ) 0.0 $801k 14k 56.92
TETRA Technologies (TTI) 0.0 $408k 27k 15.41
Affymetrix 0.0 $169k 32k 5.22
Arbitron 0.0 $314k 7.8k 40.03
Autoliv (ALV) 0.0 $1.5M 21k 73.94
Liz Claiborne 0.0 $5.1M 947k 5.39
Mine Safety Appliances 0.0 $391k 11k 36.64
Quiksilver 0.0 $167k 38k 4.44
Shuffle Master 0.0 $239k 22k 10.68
Hanesbrands (HBI) 0.0 $1.3M 48k 27.05
Mid-America Apartment (MAA) 0.0 $670k 10k 64.22
ABM Industries (ABM) 0.0 $378k 15k 25.38
Avid Technology 0.0 $213k 9.6k 22.27
Entegris (ENTG) 0.0 $2.5M 289k 8.79
ACI Worldwide (ACIW) 0.0 $457k 14k 32.81
AirTran Holdings 0.0 $3.1M 413k 7.46
Corinthian Colleges 0.0 $4.5M 1.0M 4.42
DaVita (DVA) 0.0 $1.8M 22k 85.51
International Flavors & Fragrances (IFF) 0.0 $1.1M 17k 62.32
International Rectifier Corporation 0.0 $726k 22k 33.09
Cooper Companies 0.0 $1.0M 15k 69.45
United Stationers 0.0 $588k 8.3k 71.07
Bemis Company 0.0 $2.7M 83k 32.81
Blount International 0.0 $245k 15k 16.02
CSG Systems International (CSGS) 0.0 $562k 28k 19.91
Waddell & Reed Financial 0.0 $1.5M 37k 40.62
Helen Of Troy (HELE) 0.0 $368k 13k 29.47
Regis Corporation 0.0 $351k 20k 17.73
Rent-A-Center (UPBD) 0.0 $824k 24k 34.91
Universal Corporation (UVV) 0.0 $1.6M 36k 43.52
Spartech Corporation 0.0 $86k 12k 7.29
TECO Energy 0.0 $2.5M 132k 18.76
Thoratec Corporation 0.0 $2.5M 95k 25.91
Tuesday Morning Corporation 0.0 $51k 10k 4.93
Cato Corporation (CATO) 0.0 $225k 9.2k 24.48
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 86k 32.80
Everest Re Group (EG) 0.0 $855k 9.7k 88.16
Foot Locker 0.0 $3.8M 192k 19.71
Healthcare Realty Trust Incorporated 0.0 $2.7M 118k 22.68
Ruby Tuesday 0.0 $569k 43k 13.11
Vishay Intertechnology (VSH) 0.0 $1.0M 57k 17.74
Hot Topic 0.0 $141k 25k 5.70
Intersil Corporation 0.0 $3.9M 309k 12.46
Lubrizol Corporation 0.0 $638k 4.8k 133.97
Powerwave Technologies 0.0 $146k 33k 4.50
Symmetry Medical 0.0 $100k 10k 9.85
Tellabs 0.0 $2.2M 424k 5.24
Valassis Communications 0.0 $2.7M 94k 29.17
BJ's Wholesale Club 0.0 $2.6M 54k 48.83
Chiquita Brands International 0.0 $419k 27k 15.32
Mohawk Industries (MHK) 0.0 $300k 4.9k 61.11
Pacer International 0.0 $96k 18k 5.25
AVX Corporation 0.0 $378k 25k 14.89
Coherent 0.0 $361k 6.2k 58.03
Fresh Del Monte Produce (FDP) 0.0 $521k 20k 26.13
Invacare Corporation 0.0 $360k 12k 31.07
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 245k 6.28
LifePoint Hospitals 0.0 $922k 23k 40.22
BancorpSouth 0.0 $2.6M 171k 15.45
Christopher & Banks Corporation (CBKCQ) 0.0 $120k 19k 6.50
Lamar Advertising Company 0.0 $1.2M 32k 36.95
Plantronics 0.0 $587k 16k 36.59
Unitrin 0.0 $880k 29k 30.86
Barnes 0.0 $340k 16k 20.85
Fossil 0.0 $2.0M 22k 93.64
Furniture Brands International 0.0 $60k 13k 4.54
La-Z-Boy Incorporated (LZB) 0.0 $284k 30k 9.55
MDU Resources (MDU) 0.0 $3.5M 151k 22.97
Molex Incorporated 0.0 $1.5M 73k 20.69
Tetra Tech (TTEK) 0.0 $1.2M 48k 24.68
Ethan Allen Interiors (ETD) 0.0 $1.9M 87k 21.90
Matthews International Corporation (MATW) 0.0 $513k 13k 38.50
Office Depot 0.0 $4.8M 1.0M 4.63
Pier 1 Imports 0.0 $502k 49k 10.16
Tele Norte Leste Participacoes SA 0.0 $1.3M 74k 17.53
Herman Miller (MLKN) 0.0 $480k 18k 27.48
American Greetings Corporation 0.0 $493k 21k 23.62
DeVry 0.0 $1.1M 20k 55.10
Electronics For Imaging 0.0 $363k 25k 14.69
Haemonetics Corporation (HAE) 0.0 $1.2M 18k 65.55
PAREXEL International Corporation 0.0 $429k 17k 24.89
Synopsys (SNPS) 0.0 $622k 23k 27.66
Talbots 0.0 $1.5M 243k 6.02
Cabela's Incorporated 0.0 $666k 27k 25.00
Cadence Design Systems (CDNS) 0.0 $2.5M 261k 9.75
Crane 0.0 $1.3M 26k 48.40
Koninklijke Philips Electronics NV (PHG) 0.0 $4.4M 136k 32.18
Life Time Fitness 0.0 $684k 18k 37.30
Omnicare 0.0 $1.6M 54k 29.99
WellCare Health Plans 0.0 $2.1M 50k 41.93
Men's Wearhouse 0.0 $1.8M 68k 27.06
Rockwell Collins 0.0 $3.4M 52k 64.82
Adtran 0.0 $871k 21k 42.45
Health Management Associates 0.0 $2.1M 191k 10.90
Lincare Holdings 0.0 $1000k 34k 29.68
ArthroCare Corporation 0.0 $263k 7.9k 33.27
Sonic Corporation 0.0 $236k 26k 9.03
THQ 0.0 $74k 16k 4.53
United States Cellular Corporation (AD) 0.0 $287k 5.6k 51.53
Forward Air Corporation 0.0 $524k 17k 30.60
Health Care REIT 0.0 $4.0M 76k 52.43
Ultratech 0.0 $211k 7.2k 29.43
JDA Software 0.0 $487k 16k 30.25
Ciber 0.0 $174k 26k 6.71
Casey's General Stores (CASY) 0.0 $469k 12k 39.02
Pacific Sunwear of California 0.0 $63k 18k 3.59
Photronics (PLAB) 0.0 $272k 30k 8.95
Compuware Corporation 0.0 $1.3M 116k 11.55
PerkinElmer (RVTY) 0.0 $2.0M 76k 26.27
Progress Software Corporation (PRGS) 0.0 $840k 29k 29.06
CEC Entertainment 0.0 $433k 12k 37.67
Dollar Thrifty Automotive 0.0 $693k 10k 66.74
Integrated Device Technology 0.0 $430k 58k 7.39
American Financial (AFG) 0.0 $1.3M 36k 35.02
Horace Mann Educators Corporation (HMN) 0.0 $278k 17k 16.83
Partner Re 0.0 $3.3M 42k 79.21
Goodrich Corporation 0.0 $3.3M 39k 85.52
Federal Signal Corporation (FSS) 0.0 $126k 19k 6.49
Callaway Golf Company (MODG) 0.0 $262k 39k 6.79
MSC Industrial Direct (MSM) 0.0 $984k 14k 68.49
Olin Corporation (OLN) 0.0 $2.4M 103k 22.91
AGCO Corporation (AGCO) 0.0 $2.3M 42k 54.98
Arrow Electronics (ARW) 0.0 $1.1M 27k 41.87
Avnet (AVT) 0.0 $2.1M 61k 34.09
Convergys Corporation 0.0 $2.0M 139k 14.36
Lancaster Colony (MZTI) 0.0 $350k 5.8k 60.54
Wolverine World Wide (WWW) 0.0 $582k 16k 37.26
Network Equipment Technologies 0.0 $45k 12k 3.71
Anadigics 0.0 $83k 19k 4.47
ZOLL Medical Corporation 0.0 $263k 5.9k 44.72
Gartner (IT) 0.0 $1.5M 36k 41.67
Aegon 0.0 $447k 60k 7.51
Boston Propert 2.875 2/15/37c v deb 0.0 $57k 56k 1.02
CareFusion Corporation 0.0 $2.3M 81k 28.19
Credit Suisse Group 0.0 $1.8M 42k 42.57
Hitachi (HTHIY) 0.0 $526k 10k 51.65
Liberty Global 0.0 $4.8M 117k 41.44
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $420k 4.4k 96.01
NCR Corporation (VYX) 0.0 $2.4M 128k 18.84
Panasonic Corporation 0.0 $145k 12k 12.32
Royal Dutch Shell 0.0 $5.1M 69k 73.26
Sanofi-Aventis SA (SNY) 0.0 $5.3M 149k 35.24
PT Telekomunikasi Indonesia (TLK) 0.0 $469k 14k 33.50
Tyco Electronics Ltd S hs 0.0 $2.4M 74k 32.32
John Wiley & Sons (WLY) 0.0 $1.6M 31k 50.86
Wisconsin Energy Corporation 0.0 $1.8M 59k 30.50
White Mountains Insurance Gp (WTM) 0.0 $1.8M 5.0k 364.14
Alleghany Corporation 0.0 $774k 2.3k 330.89
Kyocera Corporation (KYOCY) 0.0 $538k 5.3k 100.96
Citi 0.0 $942k 213k 4.42
First Midwest Ban 0.0 $1.8M 151k 11.78
Torchmark Corporation 0.0 $4.7M 70k 66.48
Shinhan Financial (SHG) 0.0 $979k 11k 90.43
Canadian Pacific Railway 0.0 $2.7M 43k 64.27
KB Financial (KB) 0.0 $497k 9.5k 52.25
LSI Corporation 0.0 $4.3M 631k 6.80
Fortune Brands 0.0 $2.9M 46k 61.90
Patterson Companies (PDCO) 0.0 $951k 30k 32.18
Stericycle (SRCL) 0.0 $2.2M 25k 88.69
VCA Antech 0.0 $791k 31k 25.15
Windstream Corporation 0.0 $3.2M 248k 12.88
Lazard Ltd-cl A shs a 0.0 $3.7M 90k 41.49
Syngenta 0.0 $1.6M 25k 65.19
Cnh Global 0.0 $1.7M 35k 48.58
Wilmington Trust Corporation 0.0 $3.0M 661k 4.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $436k 10k 42.49
Henry Schein (HSIC) 0.0 $1.4M 20k 70.19
Imperial Oil (IMO) 0.0 $1.2M 24k 51.07
Harman International Industries 0.0 $2.8M 59k 46.82
Forest City Enterprises 0.0 $1.7M 91k 18.83
ITC Holdings 0.0 $3.9M 57k 69.87
NuStar GP Holdings 0.0 $751k 21k 36.46
Pool Corporation (POOL) 0.0 $361k 15k 24.12
Pre-Paid Legal Services 0.0 $1.5M 23k 65.77
W. P. Carey & Co 0.0 $279k 7.8k 35.66
Washington Post Company 0.0 $736k 1.7k 437.87
Washington Real Estate Investment Trust (ELME) 0.0 $565k 18k 31.10
Manpower (MAN) 0.0 $1.1M 17k 62.90
CB Richard Ellis 0.0 $5.1M 191k 26.70
First Industrial Realty Trust (FR) 0.0 $352k 30k 11.88
Meadowbrook Insurance 0.0 $166k 16k 10.37
Valley National Ban (VLY) 0.0 $1.5M 111k 13.96
International Speedway Corporation 0.0 $330k 11k 29.75
Markel Corporation (MKL) 0.0 $2.5M 6.1k 414.50
Prestige Brands Holdings (PBH) 0.0 $170k 15k 11.54
Wesco Financial Corporation 0.0 $234k 600.00 389.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $229k 5.3k 43.48
Coventry Health Care 0.0 $3.8M 118k 31.86
Nicor 0.0 $1.3M 24k 53.71
Belo 0.0 $1.4M 162k 8.81
Deluxe Corporation (DLX) 0.0 $978k 37k 26.54
Luxottica Group S.p.A. 0.0 $1.5M 47k 32.77
99 Cents Only Stores 0.0 $542k 28k 19.61
FactSet Research Systems (FDS) 0.0 $2.3M 22k 104.70
Franklin Street Properties (FSP) 0.0 $269k 19k 14.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 51k 28.26
Msci (MSCI) 0.0 $1.5M 41k 36.83
Penn National Gaming (PENN) 0.0 $2.0M 53k 37.05
Transatlantic Holdings 0.0 $3.1M 63k 48.65
WMS Industries 0.0 $810k 23k 35.33
Entertainment Properties Trust 0.0 $727k 16k 46.84
Bally Technologies 0.0 $4.7M 125k 37.84
Iron Mountain Incorporated 0.0 $1.5M 48k 31.24
Pinnacle Entertainment 0.0 $3.3M 240k 13.63
Hilltop Holdings (HTH) 0.0 $102k 10k 10.02
Knight Transportation 0.0 $346k 18k 19.24
Penn Virginia Corporation 0.0 $3.3M 193k 16.96
Big 5 Sporting Goods Corporation 0.0 $154k 13k 11.88
WESCO International (WCC) 0.0 $2.7M 43k 62.51
Advance Auto Parts (AAP) 0.0 $1.2M 18k 65.57
ProAssurance Corporation (PRA) 0.0 $809k 13k 63.38
Montpelier Re Holdings/mrh 0.0 $696k 39k 17.67
Platinum Underwriter/ptp 0.0 $628k 17k 38.13
Regal Entertainment 0.0 $899k 67k 13.50
Service Corporation International (SCI) 0.0 $3.6M 325k 11.07
Hovnanian Enterprises 0.0 $2.5M 715k 3.52
Krispy Kreme Doughnuts 0.0 $105k 15k 7.06
Balchem Corporation (BCPC) 0.0 $323k 8.6k 37.52
Scientific Games (LNW) 0.0 $247k 28k 8.71
Ii-vi 0.0 $509k 10k 49.74
Cumulus Media 0.0 $4.3M 1.0M 4.34
FLIR Systems 0.0 $2.1M 60k 34.62
Grand Canyon Education (LOPE) 0.0 $198k 14k 14.51
Live Nation Entertainment (LYV) 0.0 $568k 57k 10.00
Omni (OMC) 0.0 $4.8M 98k 49.06
Strayer Education 0.0 $557k 4.3k 130.36
Corporate Executive Board Company 0.0 $663k 16k 40.41
Discovery Communications 0.0 $2.3M 59k 39.89
Level 3 Communications 0.0 $656k 447k 1.47
Beacon Roofing Supply (BECN) 0.0 $656k 32k 20.47
TrueBlue (TBI) 0.0 $344k 21k 16.76
Telephone & Data Systems 0.0 $2.8M 85k 33.64
Janus Capital 0.0 $2.1M 171k 12.47
Cenveo 0.0 $196k 30k 6.56
Papa John's Int'l (PZZA) 0.0 $274k 8.6k 31.70
Westar Energy 0.0 $1.5M 56k 26.43
Astoria Financial Corporation 0.0 $523k 36k 14.36
CoStar (CSGP) 0.0 $493k 7.9k 62.74
Cousins Properties 0.0 $279k 33k 8.34
Orbital Sciences 0.0 $472k 25k 18.89
Pmi Group 0.0 $131k 48k 2.70
Empire District Electric Company 0.0 $413k 19k 21.76
East West Ban (EWBC) 0.0 $2.3M 107k 21.96
WABCO Holdings 0.0 $3.2M 53k 61.64
Mueller Industries (MLI) 0.0 $514k 14k 36.60
Dean Foods Company 0.0 $2.5M 246k 10.00
GATX Corporation (GATX) 0.0 $901k 23k 38.68
Alliance One International 0.0 $94k 23k 4.03
BreitBurn Energy Partners 0.0 $4.3M 200k 21.73
Enzon Pharmaceuticals (ENZN) 0.0 $190k 17k 10.89
Solar Cap (SLRC) 0.0 $319k 13k 23.91
Theravance 0.0 $4.0M 166k 24.23
Theravance Inc note 3.000% 1/1 0.0 $3.2M 2.8M 1.14
ViaSat (VSAT) 0.0 $370k 9.3k 39.89
Horizon Lines (HRZ) 0.0 $237k 266k 0.89
PDL BioPharma 0.0 $508k 88k 5.80
OMNOVA Solutions 0.0 $130k 17k 7.88
Bce (BCE) 0.0 $840k 23k 36.37
Intel Corp sdcv 0.0 $24k 24k 1.00
New York Community Ban 0.0 $4.7M 270k 17.26
NewMarket Corporation (NEU) 0.0 $1.3M 8.0k 158.29
Old Republic International Corporation (ORI) 0.0 $717k 57k 12.68
Stewart Enterprises 0.0 $310k 41k 7.63
Xcel Energy (XEL) 0.0 $4.4M 186k 23.89
Magna Intl Inc cl a (MGA) 0.0 $5.2M 107k 47.97
American National Insurance Company 0.0 $529k 6.7k 79.10
Telecom Corp of New Zealand 0.0 $409k 53k 7.71
Aptar (ATR) 0.0 $1.7M 34k 50.14
Arch Capital Group (ACGL) 0.0 $3.7M 38k 99.26
Axis Capital Holdings (AXS) 0.0 $616k 18k 34.92
City National Corporation 0.0 $1.4M 25k 57.07
Concur Technologies 0.0 $1.0M 19k 55.48
Drew Industries 0.0 $208k 9.3k 22.41
Fifth Street Finance 0.0 $249k 19k 13.38
GMX Resources 0.0 $177k 29k 6.17
Highwoods Properties (HIW) 0.0 $857k 25k 35.03
IDEX Corporation (IEX) 0.0 $1.9M 45k 43.64
Move 0.0 $91k 38k 2.39
Primerica (PRI) 0.0 $988k 39k 25.34
ProShares Short S&P500 0.0 $383k 9.3k 41.18
Robert Half International (RHI) 0.0 $2.0M 65k 30.61
TCF Financial Corporation 0.0 $3.2M 199k 15.86
Thor Industries (THO) 0.0 $579k 17k 33.36
Ultimate Software 0.0 $3.8M 65k 58.81
Verisk Analytics (VRSK) 0.0 $607k 19k 32.76
Petroleum Development Corporation 0.0 $378k 7.9k 48.06
J.M. Smucker Company (SJM) 0.0 $2.1M 29k 71.38
Varian Medical Systems 0.0 $5.2M 76k 67.63
Kaiser Aluminum (KALU) 0.0 $456k 9.2k 49.31
Collective Brands 0.0 $2.2M 103k 21.57
Enbridge Energy Management 0.0 $263k 4.2k 62.84
Gra (GGG) 0.0 $1.4M 31k 45.50
InnerWorkings 0.0 $177k 24k 7.40
MFS Intermediate Income Trust (MIN) 0.0 $1.0M 167k 6.12
Penske Automotive (PAG) 0.0 $267k 13k 20.03
Aaron's 0.0 $1.4M 56k 25.35
World Acceptance (WRLD) 0.0 $439k 6.7k 65.27
Fortress Investment 0.0 $782k 138k 5.68
Synovus Financial 0.0 $1.5M 609k 2.40
Resources Connection (RGP) 0.0 $597k 31k 19.37
Contango Oil & Gas Company 0.0 $3.2M 51k 63.25
Bank of the Ozarks 0.0 $224k 5.1k 43.81
Constellation Brands (STZ) 0.0 $1.7M 85k 20.29
Nelnet (NNI) 0.0 $272k 13k 21.83
HCC Insurance Holdings 0.0 $4.3M 138k 31.31
Umpqua Holdings Corporation 0.0 $743k 65k 11.44
Meredith Corporation 0.0 $936k 28k 33.92
NVR (NVR) 0.0 $1.5M 2.0k 755.73
Whiting Petroleum Corporation 0.0 $4.2M 57k 73.46
Domino's Pizza (DPZ) 0.0 $1.1M 62k 18.42
Carlisle Companies (CSL) 0.0 $1.2M 28k 44.55
New York Times Company (NYT) 0.0 $636k 67k 9.47
Blue Nile 0.0 $543k 10k 54.12
Techne Corporation 0.0 $1.3M 18k 71.62
Hub (HUBG) 0.0 $482k 13k 36.24
Landstar System (LSTR) 0.0 $1.9M 42k 45.69
TeleTech Holdings 0.0 $383k 20k 19.42
Investment Technology 0.0 $281k 16k 18.20
Delphi Financial 0.0 $528k 17k 30.72
Toro Company (TTC) 0.0 $3.0M 46k 66.22
Donaldson Company (DCI) 0.0 $2.5M 41k 61.27
PICO Holdings 0.0 $457k 15k 30.04
Fair Isaac Corporation (FICO) 0.0 $837k 27k 31.59
Choice Hotels International (CHH) 0.0 $613k 16k 38.81
G&K Services 0.0 $244k 7.3k 33.34
Southwest Gas Corporation (SWX) 0.0 $1.2M 31k 39.01
Ventas (VTR) 0.0 $2.7M 51k 54.30
Anixter Intl Inc note 1.000% 2/1 0.0 $68k 55k 1.24
Ashford Hospitality Trust 0.0 $161k 15k 10.99
Entravision Communication (EVC) 0.0 $41k 15k 2.67
Glimcher Realty Trust 0.0 $317k 34k 9.23
Radio One 0.0 $914k 469k 1.95
Regis Corp Minn note 5.000% 7/1 0.0 $2.0M 1.5M 1.34
Sonic Automotive Inc note 5.000% 10/0 0.0 $5.2M 4.0M 1.31
Sunrise Senior Living 0.0 $178k 15k 11.92
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $55k 23k 2.40
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $31k 30k 1.03
FelCor Lodging Trust Incorporated 0.0 $244k 40k 6.11
Hersha Hospitality Trust 0.0 $1.7M 286k 5.95
McClatchy Company 0.0 $3.5M 1.0M 3.40
Rite Aid Corp note 8.500% 5/1 0.0 $508k 503k 1.01
Strategic Hotels & Resorts 0.0 $558k 87k 6.45
Verso Paper 0.0 $58k 11k 5.29
Boise 0.0 $281k 31k 9.16
Hertz Global Holdings 0.0 $3.9M 252k 15.63
Sanmina-SCI Corporation 0.0 $475k 42k 11.22
ACCO Brands Corporation (ACCO) 0.0 $180k 19k 9.56
Take-Two Interactive Software (TTWO) 0.0 $3.7M 240k 15.36
ValueClick 0.0 $1.0M 70k 14.43
WuXi PharmaTech 0.0 $2.7M 178k 15.45
W.R. Grace & Co. 0.0 $2.8M 72k 38.29
Solutia 0.0 $3.4M 134k 25.40
Radian (RDN) 0.0 $574k 84k 6.80
Rite Aid Corporation 0.0 $293k 277k 1.06
Aspen Insurance Holdings 0.0 $995k 36k 27.54
Genes (GCO) 0.0 $627k 16k 40.19
Universal American Corporation 0.0 $1.9M 82k 22.91
Amdocs Ltd ord (DOX) 0.0 $1.8M 62k 28.86
Amphenol Corporation (APH) 0.0 $4.2M 78k 54.39
Kopin Corporation (KOPN) 0.0 $77k 17k 4.56
Mueller Water Products (MWA) 0.0 $382k 85k 4.48
Titan International (TWI) 0.0 $707k 27k 26.59
Endurance Specialty Hldgs Lt 0.0 $1.6M 32k 48.84
Griffon Corporation (GFF) 0.0 $251k 19k 13.12
Hypercom Corporation (HYC) 0.0 $1.1M 94k 12.00
McGrath Rent (MGRC) 0.0 $551k 20k 27.26
Amkor Technology (AMKR) 0.0 $477k 71k 6.74
Magellan Health Services 0.0 $794k 16k 49.04
BOK Financial Corporation (BOKF) 0.0 $459k 8.9k 51.70
Hawaiian Holdings 0.0 $70k 12k 6.01
Quanta Services (PWR) 0.0 $4.6M 205k 22.43
SeaChange International 0.0 $1.6M 172k 9.57
Warna 0.0 $1.3M 23k 57.16
Brinker International (EAT) 0.0 $4.7M 186k 25.30
Darling International (DAR) 0.0 $761k 50k 15.38
NewAlliance Bancshares 0.0 $513k 35k 14.83
PSS World Medical 0.0 $485k 18k 27.09
Quantum Corporation 0.0 $205k 81k 2.52
Sapient Corporation 0.0 $563k 49k 11.44
ON Semiconductor (ON) 0.0 $5.0M 506k 9.86
Texas Capital Bancshares (TCBI) 0.0 $313k 12k 26.04
TriQuint Semiconductor 0.0 $1.7M 131k 12.92
AMN Healthcare Services (AMN) 0.0 $140k 16k 8.65
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 320k 10.50
Stage Stores 0.0 $311k 16k 19.19
Wet Seal 0.0 $225k 52k 4.29
eResearch Technology 0.0 $119k 18k 6.79
Barnes & Noble 0.0 $311k 34k 9.18
Conceptus 0.0 $1.5M 105k 14.53
Spectrum Control 0.0 $4.9M 250k 19.68
Tenne 0.0 $1.3M 30k 42.43
Magma Design Automation 0.0 $117k 17k 6.72
Silgan Holdings (SLGN) 0.0 $789k 21k 38.11
Mindray Medical International 0.0 $371k 13k 28.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $234k 4.0k 58.82
Vistaprint N V 0.0 $684k 13k 51.87
Dolby Laboratories (DLB) 0.0 $3.4M 70k 49.16
First Horizon National Corporation (FHN) 0.0 $3.2M 282k 11.21
Saic 0.0 $1.6M 97k 16.92
NutriSystem 0.0 $4.9M 339k 14.54
PharMerica Corporation 0.0 $168k 15k 11.41
SRA International 0.0 $456k 16k 28.36
Affymax (AFFY) 0.0 $90k 15k 5.83
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 201k 20.99
Texas Industries 0.0 $396k 8.8k 45.27
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 73k 19.26
Net 1 UEPS Technologies (LSAK) 0.0 $228k 26k 8.63
Eaton Vance 0.0 $881k 27k 32.23
Webster Financial Corporation (WBS) 0.0 $675k 32k 21.43
Aircastle 0.0 $4.5M 369k 12.05
Alumina (AWCMY) 0.0 $127k 13k 10.21
American Capital 0.0 $3.7M 376k 9.91
AMERIGROUP Corporation 0.0 $1.0M 16k 64.25
Arris 0.0 $597k 47k 12.75
ATP Oil & Gas Corporation 0.0 $229k 13k 18.15
BGC Partners 0.0 $138k 15k 9.29
BigBand Networks 0.0 $60k 23k 2.60
Boston Private Financial Holdings 0.0 $727k 103k 7.05
Brightpoint 0.0 $400k 37k 10.83
Brooks Automation (AZTA) 0.0 $347k 25k 13.73
Brunswick Corporation (BC) 0.0 $5.1M 199k 25.43
Celanese Corporation (CE) 0.0 $3.9M 88k 44.39
Cellcom Israel (CELJF) 0.0 $2.3M 69k 33.27
Centrais Eletricas Brasileiras (EBR) 0.0 $3.4M 221k 15.51
Chinacast Education Corporation (CAST) 0.0 $68k 11k 6.30
China Security & Surveillance Tech 0.0 $93k 20k 4.60
Companhia de Saneamento Basi (SBS) 0.0 $873k 15k 58.76
Cincinnati Bell 0.0 $223k 83k 2.68
Clean Energy Fuels (CLNE) 0.0 $3.3M 201k 16.38
Cogent Communications (CCOI) 0.0 $186k 13k 14.27
Cogo (COGO) 0.0 $119k 15k 8.08
Coldwater Creek 0.0 $53k 20k 2.64
Companhia Paranaense de Energia 0.0 $429k 15k 27.76
Complete Production Services 0.0 $4.7M 148k 31.81
Consolidated Graphics 0.0 $227k 4.2k 54.62
Crosstex Energy 0.0 $2.5M 248k 9.94
Eagle Bulk Shipping 0.0 $530k 142k 3.74
EarthLink 0.0 $1.7M 212k 7.83
Enbridge (ENB) 0.0 $1.3M 21k 61.47
Energy Conversion Devices 0.0 $482k 213k 2.26
Eni S.p.A. (E) 0.0 $4.7M 95k 49.13
ESCO Technologies (ESE) 0.0 $1.8M 46k 38.16
Excel Maritime Carriers L 0.0 $262k 62k 4.26
Exide Technologies 0.0 $473k 42k 11.16
Fairchild Semiconductor International 0.0 $2.4M 132k 18.20
Ferro Corporation 0.0 $491k 30k 16.57
Flagstone Reinsurance Holdin 0.0 $148k 16k 9.02
Force Protection 0.0 $309k 63k 4.92
Fuqi International 0.0 $323k 112k 2.87
Global Cash Access Holdings 0.0 $94k 29k 3.29
Graphic Packaging Holding Company (GPK) 0.0 $163k 30k 5.43
Harte-Hanks 0.0 $516k 43k 11.89
Health Net 0.0 $2.5M 76k 32.70
HealthSpring 0.0 $1.1M 29k 37.37
Impax Laboratories 0.0 $1.6M 62k 25.47
Insight Enterprises (NSIT) 0.0 $386k 23k 17.02
InterNAP Network Services 0.0 $169k 26k 6.60
Internet Capital 0.0 $271k 19k 14.19
Intevac (IVAC) 0.0 $186k 15k 12.38
Investors Ban 0.0 $209k 14k 14.93
ION Geophysical Corporation 0.0 $920k 73k 12.67
JA Solar Holdings 0.0 $4.8M 692k 7.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 30k 99.73
KapStone Paper and Packaging 0.0 $485k 28k 17.14
Kelly Services (KELYA) 0.0 $207k 9.6k 21.67
Kindred Healthcare 0.0 $533k 22k 23.88
Kulicke and Soffa Industries (KLIC) 0.0 $192k 21k 9.33
Lindsay Corporation (LNN) 0.0 $404k 5.1k 79.08
Maxwell Technologies 0.0 $437k 25k 17.23
Medicis Pharmaceutical Corporation 0.0 $1.2M 37k 32.06
Meritage Homes Corporation (MTH) 0.0 $1.5M 63k 24.19
Microsemi Corporation 0.0 $729k 35k 20.72
Mitsui & Co (MITSY) 0.0 $669k 1.9k 359.01
National Financial Partners 0.0 $216k 15k 14.77
Newpark Resources (NPKI) 0.0 $684k 87k 7.87
NewStar Financial 0.0 $159k 15k 10.89
Old National Ban (ONB) 0.0 $373k 35k 10.72
Orion Marine (ORN) 0.0 $131k 12k 10.68
Par Pharmaceutical Companies 0.0 $444k 14k 31.09
Pericom Semiconductor 0.0 $124k 12k 10.40
PetroQuest Energy 0.0 $267k 28k 9.37
PMC-Sierra 0.0 $2.0M 269k 7.51
Premiere Global Services 0.0 $106k 14k 7.58
Rogers Communications -cl B (RCI) 0.0 $3.4M 93k 36.40
RPC (RES) 0.0 $630k 25k 25.29
Sanderson Farms 0.0 $416k 9.1k 45.88
Select Comfort 0.0 $198k 16k 12.10
SFN 0.0 $187k 13k 14.09
Sigma Designs 0.0 $1.3M 104k 13.00
Silicon Image 0.0 $256k 29k 8.96
Smart Balance 0.0 $67k 15k 4.59
Sonic Automotive (SAH) 0.0 $148k 11k 13.97
STMicroelectronics (STM) 0.0 $1.9M 151k 12.43
Sun Life Financial (SLF) 0.0 $1.1M 36k 31.44
Symmetri 0.0 $68k 11k 6.14
Syntel 0.0 $531k 10k 52.24
TICC Capital 0.0 $111k 10k 10.90
Telecom Italia S.p.A. (TIIAY) 0.0 $628k 41k 15.39
TeleCommunication Systems 0.0 $66k 16k 4.15
Tesco Corporation 0.0 $214k 9.8k 21.89
Timberland Company 0.0 $574k 14k 41.30
Tutor Perini Corporation (TPC) 0.0 $520k 21k 24.32
United Fire & Casualty 0.0 $223k 11k 20.17
United Online 0.0 $264k 42k 6.31
VAALCO Energy (EGY) 0.0 $125k 16k 7.74
VisionChina Media 0.0 $101k 23k 4.32
W&T Offshore (WTI) 0.0 $294k 13k 22.83
Wabash National Corporation (WNC) 0.0 $630k 54k 11.58
Western Alliance Bancorporation (WAL) 0.0 $836k 102k 8.20
AeroVironment (AVAV) 0.0 $654k 19k 34.91
Alaska Air (ALK) 0.0 $1.6M 25k 63.47
Amedisys (AMED) 0.0 $330k 9.4k 35.00
Amer (UHAL) 0.0 $326k 3.4k 96.92
American Oriental Bioengineering 0.0 $22k 15k 1.46
American Reprographics Company 0.0 $137k 13k 10.35
Amerigon Incorporated 0.0 $1.2M 76k 15.27
Andersons (ANDE) 0.0 $550k 11k 48.73
AngioDynamics (ANGO) 0.0 $206k 14k 15.09
Apogee Enterprises (APOG) 0.0 $284k 22k 13.17
Ares Capital Corporation (ARCC) 0.0 $1.4M 85k 16.95
ArQule 0.0 $89k 12k 7.18
Associated Estates Realty Corporation 0.0 $209k 13k 15.86
Banco Macro SA (BMA) 0.0 $220k 5.5k 39.88
Banco Santander-Chile (BSAC) 0.0 $319k 3.7k 86.68
Black Hills Corporation (BKH) 0.0 $473k 14k 33.42
Brookline Ban 0.0 $211k 20k 10.54
Brown Shoe Company 0.0 $211k 17k 12.25
Buckeye Technologies 0.0 $1.7M 61k 27.21
Cal Dive International (CDVIQ) 0.0 $271k 39k 6.98
Cash America International 0.0 $560k 12k 46.06
Central Vermont Public Service 0.0 $335k 14k 23.31
Charming Shoppes 0.0 $120k 28k 4.26
CIRCOR International 0.0 $202k 4.3k 46.98
Cypress Semiconductor Corporation 0.0 $3.9M 203k 19.38
Delcath Systems 0.0 $120k 16k 7.36
DepoMed 0.0 $487k 48k 10.06
Dolan Company 0.0 $147k 12k 12.17
DSW 0.0 $331k 8.3k 40.03
E.W. Scripps Company (SSP) 0.0 $144k 15k 9.85
Emulex Corporation 0.0 $3.7M 348k 10.67
EnerSys (ENS) 0.0 $1.5M 39k 39.77
Evercore Partners (EVR) 0.0 $219k 6.4k 34.20
Exar Corporation 0.0 $77k 13k 5.97
Ez (EZPW) 0.0 $455k 15k 31.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.7M 625k 7.47
General Maritime Corporation 0.0 $75k 37k 2.05
Horsehead Holding 0.0 $196k 11k 17.08
Imation 0.0 $152k 14k 11.14
Ingram Micro 0.0 $1.7M 81k 21.03
International Bancshares Corporation 0.0 $325k 18k 18.34
Iridium Communications (IRDM) 0.0 $974k 122k 8.01
iShares Russell 1000 Index (IWB) 0.0 $334k 4.5k 74.24
Key Energy Services 0.0 $1.7M 108k 15.55
Korn/Ferry International (KFY) 0.0 $311k 14k 22.31
LaBranche & Co 0.0 $46k 12k 3.96
Ladish 0.0 $262k 4.8k 54.70
Littelfuse (LFUS) 0.0 $396k 6.9k 57.06
Macquarie Infrastructure Company 0.0 $261k 11k 23.87
ManTech International Corporation 0.0 $481k 11k 42.45
Medicines Company 0.0 $335k 21k 16.30
Methode Electronics (MEI) 0.0 $183k 15k 12.11
Micrel, Incorporated 0.0 $272k 20k 13.47
Minerals Technologies (MTX) 0.0 $457k 6.7k 68.48
Mizuho Financial (MFG) 0.0 $344k 103k 3.33
MKS Instruments (MKSI) 0.0 $507k 15k 33.28
ModusLink Global Solutions 0.0 $87k 16k 5.46
Myers Industries (MYE) 0.0 $102k 10k 9.99
Nara Ban 0.0 $159k 17k 9.65
Novatel Wireless 0.0 $180k 33k 5.40
On Assignment 0.0 $100k 11k 9.45
PennantPark Investment (PNNT) 0.0 $3.1M 258k 11.92
Pep Boys - Manny, Moe & Jack 0.0 $730k 57k 12.71
Perrigo Company 0.0 $1.1M 14k 79.59
Pioneer Drilling Company 0.0 $185k 13k 13.84
PolyOne Corporation 0.0 $547k 39k 14.21
Prosperity Bancshares (PB) 0.0 $670k 16k 42.74
Questcor Pharmaceuticals 0.0 $361k 25k 14.38
RC2 Corporation 0.0 $274k 9.7k 28.08
Regal-beloit Corporation (RRX) 0.0 $2.6M 35k 73.79
Reliance Steel & Aluminum (RS) 0.0 $5.1M 89k 57.77
Resource Capital 0.0 $102k 16k 6.58
Rex Energy Corporation 0.0 $286k 25k 11.65
S1 Corporation 0.0 $112k 17k 6.65
Silicon Graphics International 0.0 $201k 9.4k 21.36
Siliconware Precision Industries 0.0 $3.9M 690k 5.68
Sirona Dental Systems 0.0 $2.1M 41k 50.15
Smart Modular Technologies 0.0 $168k 22k 7.75
Spartan Motors 0.0 $107k 16k 6.86
Synaptics, Incorporated (SYNA) 0.0 $4.1M 153k 26.97
Synta Pharmaceuticals 0.0 $418k 79k 5.29
Telecomunicacoes de Sao Paulo SA 0.0 $684k 28k 24.61
Universal Display Corporation (OLED) 0.0 $778k 14k 55.04
Universal Forest Products 0.0 $202k 5.5k 36.56
Usec 0.0 $1.2M 267k 4.41
WPP 0.0 $1.1M 17k 61.86
Zoran Corporation 0.0 $1.1M 106k 10.36
Atlas Air Worldwide Holdings 0.0 $799k 12k 69.65
Arkansas Best Corporation 0.0 $848k 33k 25.97
American Campus Communities 0.0 $774k 23k 33.00
AMCOL International Corporation 0.0 $335k 9.3k 35.94
Advance America, Cash Advance Centers 0.0 $102k 19k 5.30
Assured Guaranty (AGO) 0.0 $3.2M 212k 14.90
Air Methods Corporation 0.0 $202k 3.0k 67.33
Align Technology (ALGN) 0.0 $667k 33k 20.49
Alaska Communications Systems 0.0 $147k 14k 10.60
Albany Molecular Research 0.0 $46k 11k 4.32
AmSurg 0.0 $355k 14k 25.44
AmeriGas Partners 0.0 $402k 8.4k 47.90
Ariba 0.0 $969k 28k 34.14
Atmos Energy Corporation (ATO) 0.0 $3.1M 90k 34.09
Air Transport Services (ATSG) 0.0 $122k 14k 8.45
Actuant Corporation 0.0 $850k 29k 28.98
Atwood Oceanics 0.0 $2.3M 50k 46.44
Armstrong World Industries (AWI) 0.0 $4.0M 88k 46.23
Acuity Brands (AYI) 0.0 $1.1M 18k 58.48
Bill Barrett Corporation 0.0 $4.6M 116k 39.91
Black Box Corporation 0.0 $222k 6.3k 35.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $435k 36k 12.00
Blue Coat Systems 0.0 $540k 19k 28.15
Benchmark Electronics (BHE) 0.0 $523k 28k 18.98
Bio-Rad Laboratories (BIO) 0.0 $1.2M 10k 120.12
BioScrip 0.0 $89k 19k 4.65
Immucor 0.0 $890k 45k 19.79
Brady Corporation (BRC) 0.0 $610k 17k 35.69
Bruker Corporation (BRKR) 0.0 $652k 31k 20.85
Bristow 0.0 $541k 11k 47.33
Berry Petroleum Company 0.0 $908k 18k 50.42
Companhia Brasileira de Distrib. 0.0 $2.4M 58k 41.94
Commerce Bancshares (CBSH) 0.0 $1.2M 29k 40.44
Community Bank System (CBU) 0.0 $446k 18k 24.24
Cabot Microelectronics Corporation 0.0 $587k 11k 52.22
Cedar Shopping Centers 0.0 $398k 66k 6.01
Central European Distribution 0.0 $3.3M 295k 11.36
Celadon (CGIP) 0.0 $437k 27k 16.24
Cognex Corporation (CGNX) 0.0 $480k 17k 28.29
Chico's FAS 0.0 $3.2M 212k 14.89
Catalyst Health Solutions 0.0 $1.2M 21k 55.89
Checkpoint Systems 0.0 $343k 15k 22.46
CKX 0.0 $47k 11k 4.20
Colonial Properties Trust 0.0 $744k 39k 19.26
Cibc Cad (CM) 0.0 $2.2M 25k 86.37
Comtech Telecomm (CMTL) 0.0 $365k 13k 27.24
Cinemark Holdings (CNK) 0.0 $757k 39k 19.35
CenterPoint Energy (CNP) 0.0 $2.6M 146k 17.56
Columbia Sportswear Company (COLM) 0.0 $588k 9.9k 59.45
Core-Mark Holding Company 0.0 $203k 6.1k 33.09
CPFL Energia 0.0 $1.3M 14k 87.37
Ceradyne 0.0 $353k 7.8k 45.07
Comstock Resources 0.0 $5.2M 169k 30.94
CARBO Ceramics 0.0 $684k 4.8k 141.16
Cirrus Logic (CRUS) 0.0 $4.6M 221k 21.02
Carrizo Oil & Gas 0.0 $3.6M 98k 36.93
Cogdell Spencer 0.0 $2.4M 406k 5.97
Canadian Solar (CSIQ) 0.0 $2.9M 253k 11.28
Cooper Tire & Rubber Company 0.0 $451k 18k 25.78
CVR Energy (CVI) 0.0 $599k 26k 23.17
Clayton Williams Energy 0.0 $836k 7.9k 105.64
Cyberonics 0.0 $376k 12k 31.80
Cytec Industries 0.0 $990k 18k 54.36
Daktronics (DAKT) 0.0 $151k 14k 10.75
Dime Community Bancshares 0.0 $181k 12k 14.73
Developers Diversified Realty 0.0 $3.8M 270k 14.00
Douglas Emmett (DEI) 0.0 $862k 46k 18.75
Duncan Energy Partners (DEP) 0.0 $975k 24k 40.55
Digi International (DGII) 0.0 $177k 17k 10.56
Dice Holdings 0.0 $210k 14k 15.14
Diodes Incorporated (DIOD) 0.0 $352k 10k 34.01
Dollar Financial 0.0 $293k 14k 20.72
Dcp Midstream Partners 0.0 $1.4M 35k 40.49
DiamondRock Hospitality Company (DRH) 0.0 $877k 78k 11.18
Dril-Quip (DRQ) 0.0 $5.3M 67k 79.07
DTE Energy Company (DTE) 0.0 $2.1M 44k 48.96
DreamWorks Animation SKG 0.0 $576k 21k 27.91
Emergent BioSolutions (EBS) 0.0 $344k 14k 24.12
Education Realty Trust 0.0 $224k 28k 8.05
El Paso Electric Company 0.0 $555k 18k 30.44
Euronet Worldwide (EEFT) 0.0 $2.1M 110k 19.33
E-House 0.0 $936k 80k 11.77
Empresa Nacional de Electricidad 0.0 $337k 6.1k 55.67
Bottomline Technologies 0.0 $209k 8.3k 25.06
Elbit Systems (ESLT) 0.0 $2.4M 43k 55.00
Essex Property Trust (ESS) 0.0 $2.5M 20k 123.97
EV Energy Partners 0.0 $391k 7.2k 54.29
Exelixis (EXEL) 0.0 $579k 51k 11.33
FARO Technologies (FARO) 0.0 $238k 5.9k 40.06
FBR Capital Markets Corporation 0.0 $53k 15k 3.58
Flushing Financial Corporation (FFIC) 0.0 $157k 11k 14.88
First Financial Bankshares (FFIN) 0.0 $507k 9.9k 51.28
FMC Corporation (FMC) 0.0 $2.3M 28k 84.91
First Niagara Financial 0.0 $1.0M 75k 13.58
Fred's 0.0 $189k 14k 13.30
Fuel Systems Solutions 0.0 $389k 13k 30.21
France Telecom SA 0.0 $1.7M 74k 22.50
Fulton Financial (FULT) 0.0 $2.0M 184k 11.11
Greatbatch 0.0 $210k 7.9k 26.47
Gardner Denver 0.0 $1.8M 23k 78.06
Genesis Energy (GEL) 0.0 $1.1M 40k 28.27
GeoEye 0.0 $370k 8.9k 41.57
Guess? (GES) 0.0 $1.1M 28k 39.33
Gfi 0.0 $148k 29k 5.03
Georgia Gulf Corporation 0.0 $516k 14k 36.98
Group Cgi Cad Cl A 0.0 $258k 12k 20.97
Gigamedia 0.0 $225k 173k 1.30
Global Industries 0.0 $1.0M 107k 9.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $103k 14k 7.61
Group 1 Automotive (GPI) 0.0 $270k 6.3k 42.78
Gulfport Energy Corporation 0.0 $387k 11k 36.08
GrafTech International 0.0 $1.4M 66k 20.64
Gentiva Health Services 0.0 $202k 7.2k 28.02
HEICO Corporation (HEI) 0.0 $336k 5.4k 62.56
hhgregg (HGGG) 0.0 $237k 18k 13.45
Hanger Orthopedic 0.0 $285k 11k 26.04
Hibbett Sports (HIBB) 0.0 $632k 18k 35.80
Hittite Microwave Corporation 0.0 $687k 11k 63.77
Harmonic (HLIT) 0.0 $276k 29k 9.38
Helix Energy Solutions (HLX) 0.0 $2.5M 144k 17.20
Home Properties 0.0 $1.7M 29k 58.90
HNI Corporation (HNI) 0.0 $592k 19k 31.56
Harvest Natural Resources 0.0 $3.4M 220k 15.28
Hill-Rom Holdings 0.0 $808k 21k 37.97
Hormel Foods Corporation (HRL) 0.0 $1.3M 47k 27.83
Healthways 0.0 $355k 23k 15.41
Iconix Brand 0.0 $412k 19k 21.46
iGATE Corporation 0.0 $199k 11k 18.84
Infinera 0.0 $456k 54k 8.38
InfoSpace 0.0 $198k 23k 8.64
Insituform Technologies 0.0 $465k 17k 26.76
Infinity Property and Casualty 0.0 $406k 6.8k 59.43
IPC The Hospitalist Company 0.0 $287k 6.3k 45.33
IPG Photonics Corporation (IPGP) 0.0 $389k 6.7k 57.72
Innophos Holdings 0.0 $267k 5.8k 46.03
ITT Corporation 0.0 $4.3M 72k 60.05
John Bean Technologies Corporation (JBTM) 0.0 $196k 10k 19.25
j2 Global Communications 0.0 $555k 19k 29.49
J&J Snack Foods (JJSF) 0.0 $229k 4.9k 47.02
Kirby Corporation (KEX) 0.0 $1.7M 30k 57.27
Kenexa Corporation 0.0 $2.5M 92k 27.61
Koppers Holdings (KOP) 0.0 $315k 7.4k 42.72
Kilroy Realty Corporation (KRC) 0.0 $1.6M 40k 38.82
Laclede 0.0 $357k 9.4k 38.06
Legacy Reserves 0.0 $245k 7.8k 31.34
LaSalle Hotel Properties 0.0 $3.2M 118k 27.02
Alliant Energy Corporation (LNT) 0.0 $2.1M 53k 38.96
LivePerson (LPSN) 0.0 $145k 11k 12.66
LSB Industries (LXU) 0.0 $202k 5.1k 39.66
Manhattan Associates (MANH) 0.0 $428k 13k 32.79
Maidenform Brands 0.0 $291k 10k 28.64
MGE Energy (MGEE) 0.0 $233k 5.7k 40.53
M/I Homes (MHO) 0.0 $1.1M 75k 15.06
Middleby Corporation (MIDD) 0.0 $588k 6.3k 93.03
Mobile Mini 0.0 $325k 14k 24.05
Martin Midstream Partners (MMLP) 0.0 $822k 21k 40.03
Modine Manufacturing (MOD) 0.0 $441k 27k 16.14
Moog (MOG.A) 0.0 $1.2M 26k 45.90
Morningstar (MORN) 0.0 $1.4M 24k 58.40
Medical Properties Trust (MPW) 0.0 $408k 35k 11.59
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 18k 134.25
Vail Resorts (MTN) 0.0 $715k 15k 48.72
National Bank of Greece 0.0 $894k 523k 1.71
Nordson Corporation (NDSN) 0.0 $1.2M 10k 115.04
New Jersey Resources Corporation (NJR) 0.0 $601k 14k 42.97
Nomura Holdings (NMR) 0.0 $2.9M 548k 5.20
Northern Oil & Gas 0.0 $876k 33k 26.73
EnPro Industries (NPO) 0.0 $1.3M 36k 36.39
NuStar Energy 0.0 $5.0M 74k 67.94
Northwest Bancshares (NWBI) 0.0 $352k 28k 12.55
Oriental Financial 0.0 $4.2M 335k 12.59
Oge Energy Corp (OGE) 0.0 $2.1M 42k 50.56
Omega Healthcare Investors (OHI) 0.0 $1.1M 49k 22.32
Oil States International (OIS) 0.0 $3.5M 46k 76.14
Om 0.0 $599k 16k 36.55
OSI Systems (OSIS) 0.0 $388k 10k 37.43
Orbitz Worldwide 0.0 $69k 19k 3.66
Oxford Industries (OXM) 0.0 $270k 7.9k 34.31
Piper Jaffray Companies (PIPR) 0.0 $225k 5.4k 41.41
Parker Drilling Company 0.0 $3.2M 460k 6.91
Park Electrochemical 0.0 $287k 8.9k 32.26
Protalix BioTherapeutics 0.0 $254k 42k 6.06
Plexus (PLXS) 0.0 $516k 15k 35.09
Parametric Technology 0.0 $1.1M 47k 22.50
Polypore International 0.0 $560k 9.7k 57.54
Post Properties 0.0 $499k 13k 39.25
Park National Corporation (PRK) 0.0 $296k 4.4k 66.88
Pantry 0.0 $304k 21k 14.84
Prudential Public Limited Company (PUK) 0.0 $4.5M 199k 22.69
Quidel Corporation 0.0 $195k 16k 11.95
Qiagen 0.0 $2.9M 144k 20.02
Radiant Systems 0.0 $259k 15k 17.67
Ralcorp Holdings 0.0 $2.8M 41k 68.43
Raven Industries 0.0 $287k 4.7k 61.30
Ruddick Corporation 0.0 $649k 17k 38.56
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 58k 36.92
Resolute Energy 0.0 $269k 15k 18.12
RF Micro Devices 0.0 $3.1M 487k 6.41
Raymond James Financial (RJF) 0.0 $1.5M 39k 38.23
Rosetta Resources 0.0 $722k 15k 47.60
Rovi Corporation 0.0 $4.1M 76k 53.65
Ramco-Gershenson Properties Trust 0.0 $156k 13k 12.53
Boston Beer Company (SAM) 0.0 $1.2M 13k 92.82
Sally Beauty Holdings (SBH) 0.0 $1.0M 73k 14.01
SCANA Corporation 0.0 $4.1M 104k 39.37
School Specialty 0.0 $217k 15k 14.34
Stepan Company (SCL) 0.0 $758k 10k 72.54
ScanSource (SCSC) 0.0 $466k 12k 37.99
Spectra Energy Partners 0.0 $1.3M 40k 32.72
Sangamo Biosciences (SGMO) 0.0 $138k 16k 8.37
Stone Energy Corporation 0.0 $519k 16k 33.36
A. Schulman 0.0 $227k 9.2k 24.73
Steven Madden (SHOO) 0.0 $388k 8.3k 46.86
ShoreTel 0.0 $145k 18k 8.25
Selective Insurance (SIGI) 0.0 $517k 30k 17.29
South Jersey Industries 0.0 $417k 7.5k 56.03
Skechers USA 0.0 $2.0M 97k 20.53
Sterlite Industries India 0.0 $1.4M 92k 15.35
Stein Mart 0.0 $121k 12k 10.06
Standard Microsystems Corporation 0.0 $391k 16k 24.65
Semtech Corporation (SMTC) 0.0 $1.6M 65k 25.01
Synchronoss Technologies 0.0 $210k 6.1k 34.74
Shanda Interactive Entertainment 0.0 $5.1M 167k 30.30
Suburban Propane Partners (SPH) 0.0 $1.2M 21k 58.82
Spreadtrum Communications 0.0 $3.2M 175k 18.56
Sovran Self Storage 0.0 $424k 11k 39.58
Seaspan Corp 0.0 $638k 33k 19.42
Stratasys 0.0 $357k 7.6k 46.97
Stec 0.0 $789k 39k 20.14
Savvis 0.0 $3.5M 95k 37.10
TASER International 0.0 $68k 17k 4.06
TC Pipelines 0.0 $1.4M 27k 52.01
Teledyne Technologies Incorporated (TDY) 0.0 $791k 15k 51.72
Teleflex Incorporated (TFX) 0.0 $939k 16k 57.96
Tredegar Corporation (TG) 0.0 $256k 12k 21.62
Taseko Cad (TGB) 0.0 $458k 78k 5.90
Tim Hortons Inc Com Stk 0.0 $347k 7.7k 45.25
Tekelec 0.0 $194k 24k 8.10
Neutral Tandem 0.0 $231k 16k 14.69
Teekay Offshore Partners 0.0 $220k 7.2k 30.45
True Religion Apparel 0.0 $244k 10k 23.41
Trinity Industries (TRN) 0.0 $5.1M 138k 36.67
TTM Technologies (TTMI) 0.0 $550k 30k 18.16
Travelzoo 0.0 $371k 5.6k 66.62
United Bankshares (UBSI) 0.0 $348k 13k 26.53
United Community Banks 0.0 $57k 25k 2.32
UGI Corporation (UGI) 0.0 $1.4M 44k 32.89
UIL Holdings Corporation 0.0 $1.6M 52k 30.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $805k 17k 48.15
Vocus 0.0 $971k 38k 25.84
ViroPharma Incorporated 0.0 $974k 49k 19.89
Walter Investment Management 0.0 $3.1M 189k 16.14
Westpac Banking Corporation 0.0 $949k 7.6k 125.09
Warner Chilcott Plc - 0.0 $1.3M 58k 23.28
Werner Enterprises (WERN) 0.0 $528k 20k 26.50
Wausau Paper 0.0 $112k 15k 7.64
West Pharmaceutical Services (WST) 0.0 $501k 11k 44.76
Wintrust Financial Corporation (WTFC) 0.0 $562k 15k 36.78
Wright Express Corporation 0.0 $585k 11k 51.86
Xyratex 0.0 $133k 12k 11.16
Aluminum Corp. of China 0.0 $2.0M 85k 23.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 40k 33.04
Akorn 0.0 $78k 14k 5.77
Allegiant Travel Company (ALGT) 0.0 $360k 8.2k 43.76
Alexion Pharmaceuticals 0.0 $1.1M 11k 98.56
Applied Micro Circuits Corporation 0.0 $354k 34k 10.39
Amylin Pharmaceuticals 0.0 $3.7M 324k 11.36
Ameron International Corporation 0.0 $1.4M 20k 69.94
Amerisafe (AMSF) 0.0 $260k 12k 22.02
Anworth Mortgage Asset Corporation 0.0 $348k 49k 7.10
Arch Chemicals 0.0 $372k 9.0k 41.54
Alliance Resource Partners (ARLP) 0.0 $1.1M 13k 81.45
Ameristar Casinos 0.0 $201k 11k 17.79
AsiaInfo-Linkage 0.0 $283k 13k 21.69
Advanced Semiconductor Engineering 0.0 $179k 33k 5.48
athenahealth 0.0 $2.5M 55k 45.14
Alliant Techsystems 0.0 $2.1M 29k 70.64
Belden (BDC) 0.0 $564k 15k 37.52
General Cable Corporation 0.0 $3.0M 69k 43.31
Bank Mutual Corporation 0.0 $44k 11k 4.21
BPZ Resources 0.0 $157k 30k 5.30
British American Tobac (BTI) 0.0 $1.4M 18k 81.01
Boardwalk Pipeline Partners 0.0 $2.3M 71k 32.65
Cathay General Ban (CATY) 0.0 $463k 27k 17.04
Cubist Pharmaceuticals 0.0 $520k 21k 25.23
Cbiz (CBZ) 0.0 $99k 14k 7.25
CH Energy 0.0 $333k 6.6k 50.49
China Uni 0.0 $731k 44k 16.62
Citizens (CIA) 0.0 $77k 11k 7.32
Capstead Mortgage Corporation 0.0 $326k 26k 12.76
Centene Corporation (CNC) 0.0 $530k 16k 32.99
Cepheid 0.0 $821k 29k 28.03
Capella Education Company 0.0 $365k 7.3k 49.72
Copano Energy 0.0 $2.0M 55k 35.59
Celera Corporation 0.0 $183k 23k 8.10
CRH 0.0 $4.0M 171k 23.22
California Water Service (CWT) 0.0 $230k 6.2k 37.14
Cymer 0.0 $2.7M 48k 56.52
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 36k 86.15
Diamond Foods 0.0 $335k 6.0k 55.72
Danvers Ban (DNBK) 0.0 $272k 13k 21.43
Denbury Resources 0.0 $5.1M 209k 24.40
Delta Petroleum (DPTR) 0.0 $75k 81k 0.92
Dresser-Rand 0.0 $3.2M 59k 53.61
Diana Shipping (DSX) 0.0 $1.1M 91k 12.31
Epicor Software Corporation 0.0 $458k 41k 11.07
First Cash Financial Services 0.0 $360k 9.3k 38.65
Finish Line 0.0 $3.2M 161k 19.84
F.N.B. Corporation (FNB) 0.0 $412k 39k 10.54
FormFactor (FORM) 0.0 $298k 29k 10.33
Greenhill & Co 0.0 $1.0M 15k 65.83
P.H. Glatfelter Company 0.0 $215k 16k 13.32
GSI Commerce 0.0 $4.2M 143k 29.27
Genesee & Wyoming 0.0 $587k 10k 58.18
Hain Celestial (HAIN) 0.0 $622k 19k 32.30
Haynes International (HAYN) 0.0 $213k 3.8k 55.42
Holly Energy Partners 0.0 $897k 16k 57.14
Hercules Offshore 0.0 $1.8M 273k 6.61
HMS Holdings 0.0 $685k 8.4k 81.81
Heartland Payment Systems 0.0 $221k 13k 17.54
Hexcel Corporation (HXL) 0.0 $894k 46k 19.67
Homex Development 0.0 $543k 20k 27.27
L-1 Identity Solutions 0.0 $321k 27k 11.77
Ida (IDA) 0.0 $610k 16k 38.12
Informatica Corporation 0.0 $1.6M 31k 52.18
World Fuel Services Corporation (WKC) 0.0 $1.2M 28k 40.59
Bank of Ireland (IRE) 0.0 $20k 12k 1.70
ISIS Pharmaceuticals 0.0 $1.6M 179k 9.03
Jarden Corporation 0.0 $1.2M 33k 35.55
James River Coal Company 0.0 $1.4M 58k 24.19
Kinetic Concepts 0.0 $3.0M 55k 54.44
Knoll 0.0 $437k 21k 20.95
Lennox International (LII) 0.0 $1.1M 20k 52.58
Cheniere Energy (LNG) 0.0 $2.6M 282k 9.31
Life Partners Holdings 0.0 $858k 107k 8.04
Medivation 0.0 $302k 16k 18.69
MFA Mortgage Investments 0.0 $862k 105k 8.20
MannKind Corporation 0.0 $733k 202k 3.63
Monro Muffler Brake (MNRO) 0.0 $374k 11k 33.01
Molina Healthcare (MOH) 0.0 $1.5M 38k 39.93
Monolithic Power Systems (MPWR) 0.0 $228k 16k 14.19
Myriad Genetics (MYGN) 0.0 $1.1M 53k 20.15
Neurocrine Biosciences (NBIX) 0.0 $481k 63k 7.59
Novagold Resources Inc Cad (NG) 0.0 $1.9M 143k 13.02
National Grid 0.0 $1.0M 21k 47.92
Knight Capital 0.0 $1.4M 101k 13.38
Nektar Therapeutics 0.0 $538k 57k 9.47
Natural Resource Partners 0.0 $245k 7.0k 35.13
Neustar 0.0 $907k 35k 25.59
NetScout Systems (NTCT) 0.0 $354k 13k 27.26
NTELOS Holdings 0.0 $1.8M 96k 18.37
NuVasive 0.0 $701k 28k 25.28
NV Energy 0.0 $1.2M 84k 14.89
NxStage Medical 0.0 $231k 11k 21.94
Ocwen Financial Corporation 0.0 $274k 25k 10.99
Old Dominion Freight Line (ODFL) 0.0 $1.4M 41k 35.07
Provident Financial Services (PFS) 0.0 $280k 19k 14.79
Children's Place Retail Stores (PLCE) 0.0 $1.1M 22k 49.84
Poly 0.0 $1.5M 29k 51.83
Portugal Telecom, SGPS 0.0 $583k 50k 11.62
Patni Computer Systems 0.0 $1.8M 84k 20.85
Phillips-Van Heusen Corporation 0.0 $1.5M 24k 65.05
Robbins & Myers 0.0 $555k 12k 46.01
Rockwood Holdings 0.0 $953k 19k 49.22
RSC Holdings 0.0 $284k 20k 14.41
RTI International Metals 0.0 $1.5M 50k 31.09
Stifel Financial (SF) 0.0 $742k 10k 71.80
StemCells 0.0 $40k 43k 0.92
Southern Union Company 0.0 $2.5M 88k 28.62
SWS 0.0 $90k 15k 6.12
Sunoco Logistics Partners 0.0 $3.7M 43k 86.77
TFS Financial Corporation (TFSL) 0.0 $640k 60k 10.62
Teekay Lng Partners 0.0 $841k 21k 40.99
Hanover Insurance (THG) 0.0 $1.0M 22k 45.25
Temple-Inland 0.0 $1.6M 70k 23.41
Taleo Corporation 0.0 $666k 19k 35.67
Tompkins Financial Corporation (TMP) 0.0 $210k 5.0k 41.61
Tennant Company (TNC) 0.0 $215k 5.1k 42.14
DealerTrack Holdings 0.0 $369k 16k 22.89
Trustmark Corporation (TRMK) 0.0 $530k 23k 23.45
Tessera Technologies 0.0 $1.7M 91k 18.24
Tower 0.0 $380k 16k 23.99
Texas Roadhouse (TXRH) 0.0 $711k 42k 17.02
Unilever (UL) 0.0 $5.0M 162k 30.60
Urban Outfitters (URBN) 0.0 $5.2M 173k 29.81
URS Corporation 0.0 $2.2M 47k 46.04
Vector (VGR) 0.0 $970k 56k 17.28
Orthovita 0.0 $37k 18k 2.11
Valmont Industries (VMI) 0.0 $1.3M 12k 104.36
Wabtec Corporation (WAB) 0.0 $2.3M 34k 67.82
Wimm-Bill-Dann Foods OJSC 0.0 $1.8M 55k 33.46
Wendy's Arby's 0.0 $1.5M 306k 5.03
Washington Federal (WAFD) 0.0 $1.2M 67k 17.34
Wright Medical 0.0 $416k 25k 16.98
Worthington Industries (WOR) 0.0 $542k 26k 20.91
Aqua America 0.0 $1.0M 44k 22.89
Yanzhou Coal Mining (YZCAY) 0.0 $4.4M 122k 36.18
Advisory Board Company 0.0 $219k 4.2k 51.55
Aceto Corporation 0.0 $86k 11k 8.01
Actuate Corporation 0.0 $62k 12k 5.16
Agree Realty Corporation (ADC) 0.0 $2.3M 103k 22.43
Aar (AIR) 0.0 $1.7M 62k 27.73
Applied Industrial Technologies (AIT) 0.0 $720k 22k 33.22
Allete (ALE) 0.0 $565k 15k 38.96
Alkermes 0.0 $626k 48k 12.97
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 44.38
Arena Pharmaceuticals 0.0 $42k 30k 1.41
Associated Banc- (ASB) 0.0 $1.0M 68k 14.85
American Science & Engineering 0.0 $1.1M 12k 92.22
Alphatec Holdings 0.0 $51k 19k 2.71
Atmi 0.0 $325k 17k 18.85
American States Water Company (AWR) 0.0 $245k 6.8k 35.85
Alexander & Baldwin 0.0 $801k 18k 45.65
Blackboard 0.0 $557k 15k 36.20
bebe stores 0.0 $269k 46k 5.83
Saul Centers (BFS) 0.0 $232k 5.2k 44.64
Brookdale Senior Living (BKD) 0.0 $1.0M 38k 27.98
Badger Meter (BMI) 0.0 $203k 4.9k 41.23
Bk Nova Cad (BNS) 0.0 $3.7M 60k 61.40
Bob Evans Farms 0.0 $612k 19k 32.59
BRE Properties 0.0 $1.3M 28k 47.16
First Busey Corporation 0.0 $73k 14k 5.09
Buffalo Wild Wings 0.0 $348k 6.4k 54.38
China BAK Battery 0.0 $19k 11k 1.78
Calgon Carbon Corporation 0.0 $254k 16k 15.91
Clear Channel Outdoor Holdings 0.0 $269k 19k 14.54
City Holding Company (CHCO) 0.0 $518k 15k 35.46
Church & Dwight (CHD) 0.0 $2.0M 25k 79.35
Bancolombia 0.0 $210k 3.4k 62.50
Clarcor 0.0 $933k 21k 44.95
Cleco Corporation 0.0 $1.0M 30k 34.29
California Pizza Kitchen 0.0 $236k 14k 16.94
Capstone Turbine Corporation 0.0 $117k 65k 1.81
Community Trust Ban (CTBI) 0.0 $318k 12k 27.63
Cubic Corporation 0.0 $297k 5.2k 57.62
Corrections Corporation of America 0.0 $1.6M 67k 24.41
Cytokinetics 0.0 $19k 13k 1.50
DG FastChannel 0.0 $213k 6.6k 32.11
DPL 0.0 $2.1M 76k 27.41
Duke Realty Corporation 0.0 $3.6M 258k 14.02
DURECT Corporation 0.0 $68k 19k 3.62
DSP 0.0 $102k 13k 7.66
Ennis (EBF) 0.0 $251k 15k 17.03
Nic 0.0 $235k 19k 12.43
EastGroup Properties (EGP) 0.0 $364k 8.3k 44.03
Equity Lifestyle Properties (ELS) 0.0 $434k 7.5k 57.71
Esterline Technologies Corporation 0.0 $772k 11k 70.73
Extra Space Storage (EXR) 0.0 $566k 27k 20.69
First Commonwealth Financial (FCF) 0.0 $590k 86k 6.84
Comfort Systems USA (FIX) 0.0 $173k 12k 14.08
FirstMerit Corporation 0.0 $769k 45k 17.07
Forrester Research (FORR) 0.0 $258k 6.7k 38.31
H.B. Fuller Company (FUL) 0.0 $423k 20k 21.50
Glacier Ban (GBCI) 0.0 $389k 26k 15.07
Great Basin Gold Ltdcom Stk 0.0 $130k 50k 2.63
Geo 0.0 $744k 29k 25.65
Geron Corporation (GERN) 0.0 $192k 38k 5.07
General Moly Inc Com Stk 0.0 $82k 15k 5.40
Gentex Corporation (GNTX) 0.0 $1.6M 52k 30.25
Green Bankshares 0.0 $38k 14k 2.80
Chart Industries (GTLS) 0.0 $679k 12k 55.04
Hancock Holding Company (HWC) 0.0 $3.0M 90k 32.86
Healthcare Services (HCSG) 0.0 $784k 45k 17.58
Huaneng Power International 0.0 $608k 26k 23.40
Huron Consulting (HURN) 0.0 $304k 11k 27.72
Headwaters Incorporated 0.0 $371k 63k 5.92
Interline Brands 0.0 $269k 13k 20.43
IBERIABANK Corporation 0.0 $504k 8.4k 60.15
Icon 0.0 $2.8M 131k 21.61
ICU Medical, Incorporated (ICUI) 0.0 $281k 6.4k 43.85
Interface 0.0 $322k 17k 18.47
ImmunoGen 0.0 $1.7M 188k 9.08
Immersion Corporation (IMMR) 0.0 $431k 57k 7.62
Investors Real Estate Trust 0.0 $237k 25k 9.51
Integral Systems 0.0 $125k 10k 12.09
ORIX Corporation (IX) 0.0 $4.0M 85k 46.47
Jack Henry & Associates (JKHY) 0.0 $1.4M 41k 33.89
Kaman Corporation 0.0 $290k 8.2k 35.27
KBW 0.0 $241k 9.2k 26.22
Korea Electric Power Corporation (KEP) 0.0 $603k 49k 12.27
Kforce (KFRC) 0.0 $287k 16k 18.33
Knology 0.0 $152k 12k 12.94
Kansas City Southern 0.0 $3.8M 69k 54.44
Lions Gate Entertainment 0.0 $3.8M 615k 6.23
Luminex Corporation 0.0 $193k 10k 18.78
Landec Corporation (LFCR) 0.0 $83k 13k 6.53
Lufkin Industries 0.0 $3.0M 32k 93.50
Metali 0.0 $81k 13k 6.22
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 53k 47.82
Merit Medical Systems (MMSI) 0.0 $198k 10k 19.66
Matrix Service Company (MTRX) 0.0 $148k 11k 13.88
MasTec (MTZ) 0.0 $310k 15k 20.84
Nash-Finch Company 0.0 $536k 14k 37.84
NBT Ban (NBTB) 0.0 $242k 11k 22.77
Navigant Consulting 0.0 $174k 18k 9.99
National Fuel Gas (NFG) 0.0 $2.2M 30k 74.01
Nationwide Health Properties 0.0 $4.0M 94k 42.53
Nice Systems (NICE) 0.0 $268k 7.3k 36.82
Nidec Corporation (NJDCY) 0.0 $225k 10k 21.56
National Penn Bancshares 0.0 $254k 33k 7.74
NPS Pharmaceuticals 0.0 $766k 80k 9.58
Nstar 0.0 $524k 11k 46.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $951k 42k 22.47
Novavax 0.0 $66k 26k 2.58
NorthWestern Corporation (NWE) 0.0 $472k 16k 30.26
Northwest Natural Gas 0.0 $676k 15k 46.11
New York & Company 0.0 $288k 41k 7.06
Realty Income (O) 0.0 $1.5M 44k 34.96
Corporate Office Properties Trust (CDP) 0.0 $936k 26k 36.12
Owens & Minor (OMI) 0.0 $1.1M 33k 32.47
OfficeMax Incorporated 0.0 $2.6M 200k 12.94
Ormat Technologies (ORA) 0.0 $674k 27k 25.41
Online Resources Corporation 0.0 $2.5M 652k 3.78
Otter Tail Corporation (OTTR) 0.0 $503k 22k 22.74
PacWest Ban 0.0 $214k 9.8k 21.71
Permian Basin Royalty Trust (PBT) 0.0 $1.4M 63k 21.83
Pinnacle Financial Partners (PNFP) 0.0 $179k 11k 16.54
Piedmont Natural Gas Company 0.0 $1.3M 44k 30.36
Portfolio Recovery Associates 0.0 $637k 7.5k 85.21
PS Business Parks 0.0 $396k 6.8k 57.96
PriceSmart (PSMT) 0.0 $321k 8.8k 36.65
PrivateBan 0.0 $596k 39k 15.27
Quest Software 0.0 $517k 20k 25.43
Quality Systems 0.0 $502k 6.0k 83.29
Rigel Pharmaceuticals 0.0 $272k 38k 7.13
RBC Bearings Incorporated (RBC) 0.0 $398k 10k 38.30
Rofin-Sinar Technologies 0.0 $698k 18k 39.53
Reed Elsevier 0.0 $305k 8.8k 34.70
ShengdaTech 0.0 $70k 20k 3.49
Seaboard Corporation (SEB) 0.0 $212k 88.00 2409.09
StanCorp Financial 0.0 $993k 22k 46.11
Swift Energy Company 0.0 $5.2M 123k 42.68
Star Gas Partners (SGU) 0.0 $75k 13k 5.67
SJW (HTO) 0.0 $203k 8.8k 23.05
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 68k 26.24
Scotts Miracle-Gro Company (SMG) 0.0 $937k 16k 57.83
Smith & Nephew (SNN) 0.0 $3.7M 66k 56.38
SYNNEX Corporation (SNX) 0.0 $576k 18k 32.74
Sunpower Cp B 0.0 $168k 10k 16.64
Sequenom 0.0 $2.4M 372k 6.33
Sasol (SSL) 0.0 $373k 6.4k 58.01
S&T Ban (STBA) 0.0 $209k 9.7k 21.60
Star Scientific 0.0 $104k 23k 4.53
Stereotaxis 0.0 $43k 11k 3.87
Susquehanna Bancshares 0.0 $405k 43k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 60k 50.60
TransDigm Group Incorporated (TDG) 0.0 $2.7M 33k 83.84
Tech Data Corporation 0.0 $1.3M 25k 50.86
TreeHouse Foods (THS) 0.0 $549k 9.6k 56.93
Telefonos de Mexico 0.0 $2.3M 128k 18.26
Tejon Ranch Company (TRC) 0.0 $1.3M 36k 36.73
TrustCo Bank Corp NY 0.0 $137k 23k 5.94
TELUS Corporation 0.0 $269k 5.5k 48.52
Urstadt Biddle Properties 0.0 $1.1M 59k 19.05
UMB Financial Corporation (UMBF) 0.0 $297k 8.0k 37.35
UniFirst Corporation (UNF) 0.0 $354k 6.7k 53.04
UniSource Energy 0.0 $1.5M 42k 36.17
Veeco Instruments (VECO) 0.0 $866k 17k 50.81
Valence Technology 0.0 $27k 17k 1.55
WestAmerica Ban (WABC) 0.0 $441k 8.6k 51.32
WD-40 Company (WDFC) 0.0 $221k 5.2k 42.35
WGL Holdings 0.0 $1.7M 45k 38.99
Wilshire Ban 0.0 $55k 11k 5.00
Westlake Chemical Corporation (WLK) 0.0 $282k 5.0k 56.11
Weis Markets (WMK) 0.0 $337k 8.3k 40.59
Whitney Holding 0.0 $416k 31k 13.61
Watts Water Technologies (WTS) 0.0 $833k 22k 38.14
Ixia 0.0 $464k 29k 15.93
U-Store-It Trust 0.0 $523k 50k 10.52
Zumiez (ZUMZ) 0.0 $281k 11k 26.45
Acorda Therapeutics 0.0 $3.8M 166k 23.23
Active Power 0.0 $34k 12k 2.96
Adolor Corporation (ADLR) 0.0 $24k 17k 1.40
Albemarle Corporation (ALB) 0.0 $3.6M 61k 59.77
Analogic Corporation 0.0 $305k 5.4k 56.53
Ametek (AME) 0.0 $1.3M 31k 43.87
Aruba Networks 0.0 $3.8M 113k 33.86
Anixter International 0.0 $1.1M 16k 69.93
AZZ Incorporated (AZZ) 0.0 $212k 4.6k 45.71
Natus Medical 0.0 $257k 15k 16.81
BJ's Restaurants (BJRI) 0.0 $2.3M 58k 39.26
BioMimetic Therapeutics 0.0 $3.5M 266k 13.17
Conexant Systems 0.0 $49k 20k 2.38
CommVault Systems (CVLT) 0.0 $456k 11k 39.90
Cytori Therapeutics 0.0 $94k 12k 7.86
DTS 0.0 $293k 6.3k 46.52
Dyax 0.0 $37k 23k 1.60
Enersis 0.0 $1.1M 51k 20.83
Reed Elsevier NV 0.0 $785k 30k 25.83
Enzo Biochem (ENZB) 0.0 $95k 23k 4.15
FuelCell Energy 0.0 $58k 27k 2.14
Flowers Foods (FLO) 0.0 $1.0M 37k 27.23
Flow International Corporation 0.0 $50k 11k 4.37
Flotek Industries 0.0 $244k 29k 8.41
Goodrich Petroleum Corporation 0.0 $779k 35k 22.24
Globalstar 0.0 $34k 27k 1.27
Gen 0.0 $179k 30k 5.98
Halozyme Therapeutics (HALO) 0.0 $134k 20k 6.68
Ihs 0.0 $726k 8.2k 88.71
Imax Corp Cad (IMAX) 0.0 $542k 21k 26.32
Inspire Pharmaceuticals 0.0 $130k 33k 3.95
Journal Communications 0.0 $62k 10k 5.99
LeapFrog Enterprises 0.0 $3.1M 726k 4.30
Lattice Semiconductor (LSCC) 0.0 $343k 58k 5.92
Lexicon Pharmaceuticals 0.0 $68k 41k 1.68
Morgans Hotel 0.0 $3.7M 380k 9.80
Micromet 0.0 $457k 81k 5.61
Mattson Technology 0.0 $35k 14k 2.41
NetGear (NTGR) 0.0 $3.1M 97k 32.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $175k 13k 13.58
Orthofix International Nv Com Stk 0.0 $342k 11k 32.42
Opnext 0.0 $29k 12k 2.44
Overseas Shipholding 0.0 $2.7M 83k 32.20
OraSure Technologies (OSUR) 0.0 $84k 11k 7.87
Protective Life 0.0 $1.2M 44k 26.54
PNM Resources (TXNM) 0.0 $586k 39k 14.91
Pentair 0.0 $2.5M 66k 37.77
RightNow Technologies 0.0 $1.2M 40k 31.24
RealNetworks 0.0 $79k 21k 3.73
Rentech 0.0 $67k 53k 1.26
SIGA Technologies (SIGA) 0.0 $157k 13k 12.06
SurModics (SRDX) 0.0 $134k 11k 12.49
Savient Pharmaceuticals 0.0 $3.3M 310k 10.61
Smith & Wesson Holding Corporation 0.0 $52k 15k 3.54
Triumph (TGI) 0.0 $578k 6.5k 88.50
TomoTherapy Incorporated 0.0 $63k 14k 4.60
Trident Microsystems (TRID) 0.0 $20k 17k 1.18
United Natural Foods (UNFI) 0.0 $1.0M 23k 44.81
Volterra Semiconductor Corporation 0.0 $259k 10k 24.79
Volcano Corporation 0.0 $405k 16k 25.63
Veno 0.0 $2.7M 156k 17.09
Websense 0.0 $957k 42k 23.00
Woodward Governor Company (WWD) 0.0 $718k 21k 34.56
Sealy Corporation 0.0 $30k 12k 2.56
Advanced Analogic Technologies In 0.0 $73k 20k 3.74
Abaxis 0.0 $399k 14k 28.80
Abraxas Petroleum 0.0 $96k 16k 5.86
Accelrys 0.0 $107k 13k 7.97
Books-A-Million 0.0 $351k 85k 4.13
Builders FirstSource (BLDR) 0.0 $33k 12k 2.84
Oilsands Quest 0.0 $36k 75k 0.48
Coca-Cola HBC 0.0 $610k 23k 27.13
Dawson Geophysical Company 0.0 $893k 20k 43.73
Erie Indemnity Company (ERIE) 0.0 $699k 9.8k 71.13
GeoResources 0.0 $364k 12k 31.18
Gasco Energy 0.0 $9.9k 22k 0.46
Healthsouth 0.0 $947k 38k 24.98
Kaydon Corporation 0.0 $510k 13k 39.21
LTC Properties (LTC) 0.0 $630k 22k 28.36
Neogen Corporation (NEOG) 0.0 $409k 9.9k 41.44
Northstar Realty Finance 0.0 $1.3M 241k 5.34
Potlatch Corporation (PCH) 0.0 $660k 16k 40.19
RTI Biologics 0.0 $38k 13k 2.89
SatCon Technology Corporation 0.0 $96k 25k 3.88
Sunstone Hotel Investors (SHO) 0.0 $1.0M 103k 10.19
Standard Motor Products (SMP) 0.0 $141k 10k 13.93
Warren Resources 0.0 $2.6M 500k 5.11
Zix Corporation 0.0 $52k 14k 3.72
Brink's Company (BCO) 0.0 $838k 25k 33.13
BioMed Realty Trust 0.0 $5.0M 264k 19.02
Dex (DXCM) 0.0 $301k 19k 15.52
Extreme Networks (EXTR) 0.0 $73k 21k 3.49
Greenbrier Companies (GBX) 0.0 $255k 8.9k 28.45
Getty Realty (GTY) 0.0 $1.5M 67k 22.87
iRobot Corporation (IRBT) 0.0 $207k 6.3k 32.90
Merge Healthcare 0.0 $68k 14k 4.85
Orient-exp Htls 0.0 $344k 28k 12.35
Ruth's Hospitality 0.0 $1.8M 347k 5.05
Senior Housing Properties Trust 0.0 $1.3M 57k 23.05
Superior Energy Services 0.0 $2.3M 57k 41.01
Meridian Bioscience 0.0 $478k 20k 23.99
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 27k 77.95
Alnylam Pharmaceuticals (ALNY) 0.0 $228k 24k 9.52
AMB Property Corporation 0.0 $878k 24k 35.94
Bio-Reference Laboratories 0.0 $254k 11k 22.42
Federal Realty Inv. Trust 0.0 $961k 12k 81.63
Hercules Technology Growth Capital (HTGC) 0.0 $226k 21k 11.03
iShares Gold Trust 0.0 $2.7M 189k 14.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.4M 50k 67.82
MIPS Technologies 0.0 $2.5M 236k 10.47
MWI Veterinary Supply 0.0 $268k 3.3k 80.61
National Health Investors (NHI) 0.0 $341k 7.1k 47.98
National Instruments 0.0 $1.6M 48k 32.79
Prospect Capital Corporation (PSEC) 0.0 $296k 24k 12.23
RAIT Financial Trust 0.0 $58k 24k 2.44
Sun Bancorp 0.0 $61k 18k 3.45
Telecom Italia Spa Milano (TIAIY) 0.0 $201k 15k 13.64
WebMD Health 0.0 $1.1M 20k 53.42
Aspen Technology 0.0 $297k 21k 13.97
Morgan Stanley China A Share Fund (CAF) 0.0 $21M 748k 27.58
Acacia Research Corporation (ACTG) 0.0 $545k 16k 34.30
MCG Capital Corporation 0.0 $141k 22k 6.53
Carpenter Technology Corporation (CRS) 0.0 $876k 21k 42.70
Thomas & Betts Corporation 0.0 $3.4M 57k 59.46
Accuray Incorporated (ARAY) 0.0 $111k 12k 9.06
Allied Nevada Gold 0.0 $2.6M 74k 35.47
Apollo Investment 0.0 $1.4M 116k 12.06
Artio Global Investors 0.0 $265k 16k 16.21
Aviat Networks 0.0 $79k 15k 5.16
Central Garden & Pet (CENTA) 0.0 $105k 11k 9.24
Clearwater Paper (CLW) 0.0 $1.1M 13k 81.36
Columbia Banking System (COLB) 0.0 $234k 12k 19.16
CoreLogic 0.0 $1.4M 74k 18.51
Cray 0.0 $85k 13k 6.42
DCT Industrial Trust 0.0 $2.0M 351k 5.56
Dana Holding Corporation (DAN) 0.0 $1.5M 84k 17.40
Eldorado Gold Corp 0.0 $3.9M 238k 16.28
FEI Company 0.0 $629k 19k 33.75
First American Financial (FAF) 0.0 $779k 47k 16.51
Gastar Exploration 0.0 $73k 15k 4.90
Gleacher & Company 0.0 $34k 19k 1.77
Gulf Resources 0.0 $92k 15k 6.21
Heckmann Corporation 0.0 $223k 34k 6.56
HEICO Corporation (HEI.A) 0.0 $379k 8.4k 45.05
K12 0.0 $221k 6.6k 33.66
Limelight Networks 0.0 $346k 48k 7.16
Myr (MYRG) 0.0 $885k 37k 23.91
Minefinders 0.0 $2.6M 200k 13.17
National Retail Properties (NNN) 0.0 $590k 23k 26.11
New Gold Inc Cda (NGD) 0.0 $648k 55k 11.74
Pharmacyclics 0.0 $68k 12k 5.92
Precision Drilling Corporation 0.0 $1.9M 138k 13.47
ProShares UltraShort 20+ Year Trea 0.0 $1.6M 41k 37.44
ProShares UltraShort S&P500 0.0 $2.4M 118k 20.67
Quanex Building Products Corporation (NX) 0.0 $209k 11k 19.59
Rayonier (RYN) 0.0 $3.3M 53k 62.30
Silvercorp Metals (SVM) 0.0 $1.9M 132k 14.56
Sonus Networks 0.0 $193k 51k 3.76
Terra Nova Royalty 0.0 $152k 18k 8.60
Thompson Creek Metals 0.0 $242k 18k 13.29
3SBio (SSRX) 0.0 $281k 16k 17.28
Towers Watson & Co 0.0 $926k 17k 55.43
U.S. Gold Corporation 0.0 $267k 30k 8.82
Vitacost 0.0 $5.846700 59k 0.00
Willbros 0.0 $162k 15k 10.95
Alterra Capital Holdings Lim 0.0 $538k 24k 22.24
Cosan Ltd shs a 0.0 $370k 29k 12.91
Hollysys Automation Technolo (HOLI) 0.0 $253k 19k 13.32
Validus Holdings 0.0 $3.8M 113k 33.34
Vantage Drilling Company ord (VTGDF) 0.0 $69k 38k 1.81
Blackrock Kelso Capital 0.0 $172k 17k 10.13
Hyatt Hotels Corporation (H) 0.0 $341k 7.9k 43.10
Lionbridge Technologies 0.0 $51k 15k 3.44
Uluru (ULU) 0.0 $2.0k 25k 0.08
B&G Foods (BGS) 0.0 $256k 14k 18.77
Entropic Communications 0.0 $200k 24k 8.42
Clearwire Corporation 0.0 $5.8M 1.4M 4.14
Cloud Peak Energy 0.0 $629k 29k 21.58
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $29k 29k 1.00
China Yuchai Intl (CYD) 0.0 $1.8M 61k 29.33
Dynegy 0.0 $2.8M 498k 5.69
Manulife Finl Corp (MFC) 0.0 $1.2M 68k 17.70
Advantest (ATEYY) 0.0 $213k 12k 18.10
Macerich Company (MAC) 0.0 $1.5M 30k 49.53
Symetra Finl Corp 0.0 $426k 31k 13.60
Brandywine Realty Trust (BDN) 0.0 $1.1M 89k 12.15
AboveNet 0.0 $1.4M 22k 64.98
AECOM Technology Corporation (ACM) 0.0 $2.1M 75k 27.73
Altra Holdings 0.0 $225k 9.6k 23.56
American Water Works (AWK) 0.0 $2.6M 94k 28.00
Ball Corporation (BALL) 0.0 $2.6M 73k 35.86
Bank Of America Corporation warrant 0.0 $382k 50k 7.65
Cavium Networks 0.0 $5.2M 116k 44.95
CBL & Associates Properties 0.0 $3.5M 198k 17.43
CBOE Holdings (CBOE) 0.0 $5.1M 174k 29.00
Cell Therapeutics 0.0 $611k 1.7M 0.37
Danaher Corp Del debt 0.0 $108k 72k 1.50
Dominion Res Inc Va New debt 0.0 $94k 74k 1.27
EnergySolutions 0.0 $1.4M 234k 5.97
Fibria Celulose 0.0 $261k 16k 16.48
Green Plains Renewable Energy (GPRE) 0.0 $250k 21k 12.10
Hatteras Financial 0.0 $4.7M 166k 28.12
Ingersoll-rand Global Hldg C debt 0.0 $408k 151k 2.70
iShares S&P 100 Index (OEF) 0.0 $1.4M 24k 59.34
iShares Lehman Aggregate Bond (AGG) 0.0 $4.1M 39k 106.25
iShares S&P 500 Growth Index (IVW) 0.0 $869k 13k 68.78
iShares S&P 500 Value Index (IVE) 0.0 $356k 5.6k 63.27
iShares Russell Midcap Index Fund (IWR) 0.0 $400k 3.7k 109.29
iShares S&P MidCap 400 Index (IJH) 0.0 $244k 2.5k 98.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $567k 5.1k 110.33
Jaguar Mng 0.0 $207k 40k 5.23
Kimco Realty Corporation (KIM) 0.0 $2.8M 155k 18.34
Liberty Property Trust 0.0 $1.8M 56k 32.90
Masimo Corporation (MASI) 0.0 $976k 30k 33.09
MedAssets 0.0 $589k 39k 15.21
Mellanox Technologies 0.0 $212k 8.4k 25.24
Oclaro 0.0 $138k 12k 11.53
Pilgrim's Pride Corporation (PPC) 0.0 $115k 15k 7.71
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 71k 42.81
Prologis debt 0.0 $935k 935k 1.00
Prologis debt 0.0 $634k 640k 0.99
Prologis debt 0.0 $1.1M 1.1M 1.00
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 38k 53.27
Regency Centers Corporation (REG) 0.0 $640k 15k 43.53
Rydex S&P Equal Weight ETF 0.0 $726k 14k 50.46
Select Medical Holdings Corporation (SEM) 0.0 $116k 15k 8.05
Shutterfly 0.0 $311k 5.9k 52.43
Signet Jewelers (SIG) 0.0 $1.2M 27k 46.02
Sxc Health Solutions Corp 0.0 $296k 4.3k 68.97
Transalta Corp (TAC) 0.0 $347k 17k 21.05
Vonage Holdings 0.0 $159k 35k 4.56
Weingarten Realty Investors 0.0 $3.2M 128k 25.07
A123 Systems 0.0 $188k 30k 6.32
American Capital Agency 0.0 $976k 34k 29.13
Dex One Corporation 0.0 $88k 18k 4.87
DigitalGlobe 0.0 $507k 18k 28.00
Dole Food Company 0.0 $418k 31k 13.62
Dollar General (DG) 0.0 $2.3M 73k 31.31
Equity One 0.0 $3.8M 202k 18.77
Giant Interactive 0.0 $138k 19k 7.43
Immunomedics 0.0 $141k 37k 3.84
Insulet Corporation (PODD) 0.0 $308k 15k 20.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.8M 100k 78.09
MetroPCS Communications 0.0 $4.1M 250k 16.24
National CineMedia 0.0 $604k 32k 18.70
Northern Dynasty Minerals Lt (NAK) 0.0 $345k 23k 15.04
Omnicom Group Inc debt 0.0 $15k 14k 1.07
Rackspace Hosting 0.0 $3.3M 76k 42.87
Rue21 0.0 $229k 8.0k 28.65
Sensata Technologies Hldg Bv 0.0 $889k 26k 34.71
SPDR KBW Bank (KBE) 0.0 $4.8M 186k 25.82
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 52k 25.67
SuccessFactors 0.0 $1.7M 44k 39.08
Thomson Reuters Corp 0.0 $4.8M 122k 39.24
Akeena Solar 0.0 $7.0k 14k 0.50
Ariad Pharmaceuticals 0.0 $237k 32k 7.51
BRF Brasil Foods SA 0.0 $979k 51k 19.11
Ebix (EBIXQ) 0.0 $1.8M 75k 23.67
Ener1 0.0 $375k 126k 2.97
Inland Real Estate Corporation 0.0 $254k 27k 9.55
KAR Auction Services (KAR) 0.0 $1.7M 114k 15.33
Spectrum Pharmaceuticals 0.0 $928k 104k 8.89
Udr (UDR) 0.0 $3.2M 130k 24.37
Citizens Republic Ban 0.0 $85k 96k 0.89
Emdeon 0.0 $320k 20k 16.09
Leucadia Natl Corp debt 0.0 $456k 265k 1.72
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $2.9M 120k 24.09
Beazer Homes Usa Inc. unit 99/99/99 0.0 $2.4M 114k 20.94
Advanced Battery Technologies 0.0 $32k 17k 1.95
Camden Property Trust (CPT) 0.0 $1.8M 32k 56.80
Cypress Sharpridge Investments 0.0 $974k 77k 12.67
KIT digital 0.0 $128k 11k 12.08
Constant Contact 0.0 $314k 9.0k 34.86
Market Vectors Agribusiness 0.0 $1.8M 33k 56.02
IPATH MSCI India Index Etn 0.0 $285k 3.9k 72.69
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 53k 23.70
Global Crossing 0.0 $143k 10k 13.89
3D Systems Corporation (DDD) 0.0 $266k 5.5k 48.61
Ironwood Pharmaceuticals (IRWD) 0.0 $160k 12k 13.95
Comscore 0.0 $289k 9.8k 29.53
Genpact (G) 0.0 $519k 36k 14.47
American International (AIG-A) 0.0 $2.6M 579k 4.49
BlackRock Income Trust 0.0 $509k 76k 6.72
Putnam Master Int. Income (PIM) 0.0 $99k 17k 5.91
Alexander's (ALX) 0.0 $238k 584.00 407.53
DuPont Fabros Technology 0.0 $379k 16k 24.24
Express 0.0 $227k 12k 19.57
Kite Realty Group Trust 0.0 $86k 16k 5.31
Oasis Petroleum 0.0 $591k 19k 31.61
Tesla Motors (TSLA) 0.0 $2.5M 90k 27.70
PAETEC Holding 0.0 $520k 156k 3.34
Polymet Mining Corp 0.0 $76k 38k 1.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 97.14
Sourcefire 0.0 $432k 16k 27.54
Nordic American Tanker Shippin (NAT) 0.0 $0 159k 0.00
Myrexis (MYRX) 0.0 $200k 47k 4.23
Achillion Pharmaceuticals 0.0 $1.0M 142k 7.14
Kodiak Oil & Gas 0.0 $286k 43k 6.71
Magnum Hunter Resources Corporation 0.0 $1.1M 122k 8.58
OpenTable 0.0 $1.9M 18k 106.43
Build-A-Bear Workshop (BBW) 0.0 $147k 24k 6.12
LogMeIn 0.0 $658k 16k 42.07
Optimer Pharmaceuticals 0.0 $195k 17k 11.81
Cobalt Intl Energy 0.0 $1.7M 103k 16.81
Telecom HOLDRs (TTH) 0.0 $3.7M 124k 30.00
Vitamin Shoppe 0.0 $526k 16k 33.79
Acadia Realty Trust (AKR) 0.0 $328k 17k 18.89
Verint Systems (VRNT) 0.0 $580k 16k 35.86
Biodel 0.0 $512k 241k 2.13
iShares Dow Jones US Utilities (IDU) 0.0 $906k 11k 79.38
AirMedia 0.0 $755k 145k 5.21
Powershares DB Base Metals Fund 0.0 $4.6M 184k 25.00
SPDR KBW Insurance (KIE) 0.0 $8.8M 200k 43.93
iShares Dow Jones US Health Care (IHF) 0.0 $5.0M 100k 50.00
Barclays Bank Plc etf 0.0 $610k 19k 32.79
Babcock & Wilcox 0.0 $4.9M 146k 33.38
CommonWealth REIT 0.0 $1.5M 57k 25.95
Oritani Financial 0.0 $260k 21k 12.70
Six Flags Entertainment (SIX) 0.0 $391k 5.4k 71.99
Chelsea Therapeutics International 0.0 $187k 49k 3.85
BroadSoft 0.0 $659k 14k 47.62
Higher One Holdings 0.0 $268k 19k 14.46
Ltx Credence Corporation 0.0 $120k 13k 9.11
Motricity 0.0 $166k 11k 14.99
Qlik Technologies 0.0 $721k 28k 26.00
RealD 0.0 $1.3M 46k 27.33
Zep 0.0 $293k 17k 17.42
HiSoft Technology International (HSFT) 0.0 $266k 14k 18.70
iShares Dow Jones Select Dividend (DVY) 0.0 $532k 9.3k 57.14
PowerShares Water Resources 0.0 $241k 12k 20.67
Boise Inc *w exp 06/18/201 0.0 $340k 200k 1.70
Zions Bancorporation *w exp 05/22/202 0.0 $1.4M 200k 6.85
iShares MSCI Malaysia Index Fund 0.0 $7.3M 500k 14.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.1M 80k 64.29
PowerShares FTSE RAFI Developed Markets 0.0 $221k 6.2k 35.71
Caliper Life Sciences Inc *w 0.0 $26k 55k 0.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.9M 54k 71.84
Pebblebrook Hotel Trust (PEB) 0.0 $290k 13k 22.14
SPDR S&P China (GXC) 0.0 $354k 4.4k 80.34
Stream Global Svcs Inc *w 0.0 $25k 1.3M 0.02
China Lodging 0.0 $455k 26k 17.42
Uranium Energy (UEC) 0.0 $58k 15k 3.96
WidePoint Corporation 0.0 $4.2M 3.3M 1.27
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $588k 588k 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $461k 9.4k 49.20
ACCRETIVE Health 0.0 $222k 8.0k 27.76
Ancestry 0.0 $516k 15k 35.39
Fortinet (FTNT) 0.0 $721k 16k 44.17
GAME Technolog debt 0.0 $148k 129k 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 68k 48.32
Kraton Performance Polymers 0.0 $213k 5.6k 38.26
Proshares Tr (UYG) 0.0 $1.6M 22k 69.91
SPDR S&P Dividend (SDY) 0.0 $865k 16k 54.16
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 13k 80.52
Aberdeen Asia-Pacific Income Fund 0.0 $565k 82k 6.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $206k 14k 14.93
AllianceBernstein Income Fund 0.0 $864k 112k 7.69
Allied World Assurance 0.0 $3.5M 56k 62.72
Barclays Bank Plc 8.125% Non C p 0.0 $256k 9.8k 26.22
Blackrock Credit All Inc Trust III 0.0 $486k 46k 10.53
BlackRock Enhanced Government Fund (EGF) 0.0 $446k 29k 15.53
BlackRock Income Opportunity Trust 0.0 $998k 107k 9.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $172k 13k 13.65
CoBiz Financial 0.0 $81k 12k 6.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $822k 67k 12.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $557k 34k 16.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 15k 12.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $290k 20k 14.83
Embraer S A (ERJ) 0.0 $3.1M 92k 33.70
Emeritus Corporation 0.0 $248k 9.7k 25.49
First Potomac Realty Trust 0.0 $341k 22k 15.75
First Trust DJ Internet Index Fund (FDN) 0.0 $392k 11k 36.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 121k 21.54
First Trust Financials AlphaDEX (FXO) 0.0 $154k 10k 15.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.5M 117k 29.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 61k 31.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.0M 117k 25.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $343k 9.5k 35.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0M 112k 27.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.2M 100k 32.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.5M 100k 24.53
Genon Energy 0.0 $3.0M 783k 3.81
ING Clarion Global Real Estate Income 0.0 $1.3M 157k 8.21
ING Global Equity Divid.&Premium Opp-ETF 0.0 $574k 52k 11.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $559k 31k 18.17
FXCM 0.0 $172k 13k 13.13
Sabra Health Care REIT (SBRA) 0.0 $184k 10k 17.63
Group 0.0 $171k 12k 14.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.3M 21k 105.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $357k 3.4k 105.28
Crexus Investment 0.0 $571k 50k 11.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $220k 3.3k 67.18
AVANIR Pharmaceuticals 0.0 $2.2M 539k 4.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.4M 101k 73.91
Alliant Techsystems Inc note 3.000% 8/1 0.0 $57k 50k 1.13
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $53k 39k 1.36
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 $359k 335k 1.07
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.2M 1.2M 0.99
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $385k 347k 1.11
Sandisk Corp note 1.500% 8/1 0.0 $34k 30k 1.13
Autochina International Limi 0.0 $4.5M 144k 31.25
Kemet Corporation Cmn 0.0 $226k 15k 14.78
Camelot Information Systems 0.0 $2.3M 136k 17.00
PowerShares Preferred Portfolio 0.0 $772k 54k 14.27
Jones Group 0.0 $1.1M 78k 13.75
interCLICK 0.0 $86k 12k 6.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $319k 6.5k 48.78
Alimera Sciences 0.0 $133k 17k 8.01
Broadwind Energy 0.0 $17k 13k 1.32
Calix (CALX) 0.0 $208k 10k 20.33
Capital Gold Corporation 0.0 $830k 129k 6.43
Capitol Federal Financial (CFFN) 0.0 $558k 50k 11.27
Celgene Corp right 12/31/2011 0.0 $0 318k 0.00
CompuCredit Holdings 0.0 $76k 12k 6.57
Endologix 0.0 $92k 14k 6.80
Financial Engines 0.0 $235k 8.5k 27.60
Flagstar Ban 0.0 $61k 41k 1.50
Government Properties Income Trust 0.0 $282k 11k 26.92
Graham Packaging Company 0.0 $3.2M 185k 17.43
Invesco Mortgage Capital 0.0 $716k 33k 21.83
iShares MSCI Canada Index (EWC) 0.0 $4.4M 132k 33.64
Microvision 0.0 $29k 22k 1.33
O'reilly Automotive (ORLY) 0.0 $2.5M 43k 57.46
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 260k 19.41
Pulse Electronics 0.0 $125k 21k 6.07
Ss&c Technologies Holding (SSNC) 0.0 $234k 12k 20.39
Stream Global Services 0.0 $36k 12k 3.01
Sun Communities (SUI) 0.0 $233k 6.5k 35.64
Vectren Corporation 0.0 $1.1M 40k 27.19
YRC Worldwide 0.0 $135k 77k 1.75
Maiden Holdings 0.0 $152k 20k 7.47
Global X InterBolsa FTSE Colombia20 0.0 $300k 7.4k 40.54
Health Care Reit Inc Cvt cv bnd 0.0 $2.4M 2.2M 1.12
Newmont Mining Corp Cvt cv bnd 0.0 $15k 11k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $28k 25k 1.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.1M 61k 83.85
PowerShares Fin. Preferred Port. 0.0 $241k 13k 18.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $211k 2.6k 80.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $516k 83k 6.25
MFS Charter Income Trust (MCR) 0.0 $1.0M 111k 9.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 80k 12.63
Nuveen Equity Premium Opportunity Fund 0.0 $1.3M 99k 12.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $576k 11k 51.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0M 100k 50.31
iShares Morningstar Large Value (ILCV) 0.0 $267k 4.2k 63.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 23k 45.60
Jp Morgan Alerian Mlp Index 0.0 $965k 25k 37.95
PowerShares Emerging Markets Sovere 0.0 $895k 34k 26.43
Affiliated Managers Group note 3.950% 8/1 0.0 $29k 24k 1.20
Csx Corp dbcv 10/3 0.0 $1.4M 506k 2.79
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $103k 110k 0.94
General Mtrs Co jr pfd cnv srb 0.0 $2.3M 48k 48.10
Newpark Res Inc note 4.000%10/0 0.0 $19k 18k 1.07
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $4.0M 89k 44.99
Omnicom Group Inc note 7/0 0.0 $18k 16k 1.12
Skyworks Solutions Inc note 1.500% 3/0 0.0 $1.4M 404k 3.41
Stanley Black & Decker Inc unit 99/99/9999 0.0 $368k 3.1k 117.65
Sterlite Inds India Ltd note 4.000%10/3 0.0 $10k 10k 1.00
Tanger Pptys Ltd Partnership note 3.750% 8/1 0.0 $22k 15k 1.47
Teleflex Inc note 3.875% 8/0 0.0 $3.8M 3.3M 1.14
Terex Corp New note 4.000% 6/0 0.0 $2.7M 1.1M 2.38
CurrencyShares Swiss Franc Trust 0.0 $3.5M 32k 107.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $234k 5.4k 43.48
Sky mobi 0.0 $492k 40k 12.30
H&Q Life Sciences Investors 0.0 $1.5M 124k 12.02
iShares MSCI Germany Index Fund (EWG) 0.0 $851k 33k 25.80
iShares MSCI United Kingdom Index 0.0 $220k 12k 17.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $682k 16k 43.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $442k 6.5k 68.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $480k 8.5k 56.74
iShares MSCI Australia Index Fund (EWA) 0.0 $4.7M 178k 26.62
Platinum Group Metals 0.0 $113k 58k 1.97
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.2M 68k 18.35
Elements Rogers Agri Tot Ret etf 0.0 $154k 14k 11.37
Global X China Consumer ETF (CHIQ) 0.0 $185k 10k 18.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $243k 2.2k 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 24k 104.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 49k 35.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.6M 100k 45.44
iShares Dow Jones US Industrial (IYJ) 0.0 $3.3M 50k 66.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $343k 7.6k 45.43
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 37k 44.54
iShares S&P Global Technology Sect. (IXN) 0.0 $365k 5.8k 62.52
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.8M 50k 35.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $380k 6.0k 63.01
Market Vectors-Coal ETF 0.0 $4.7M 92k 51.60
Market Vectors High Yield Muni. Ind 0.0 $219k 7.7k 28.38
iShares MSCI Spain Index (EWP) 0.0 $235k 5.5k 42.41
BlackRock Credit All Inc Trust II 0.0 $1.0M 104k 9.83
Nuveen Global Govt. Enhanced Income Fund 0.0 $211k 14k 14.66
iShares MSCI France Index (EWQ) 0.0 $240k 8.9k 26.88
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.8M 57k 85.18
PowerShares Dynamic Networking 0.0 $2.8M 100k 28.07
Vanguard Utilities ETF (VPU) 0.0 $298k 4.4k 67.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $902k 15k 61.09
Altair Nanotechnologies 0.0 $59k 37k 1.58
Barclays Bank 0.0 $596k 23k 25.72
Barclays Bank 0.0 $287k 11k 25.76
Chesapeake Midstream Partners 0.0 $5.2M 179k 28.83
AbitibiBowater 0.0 $937k 35k 26.87
Biotech HOLDRs 0.0 $3.0M 28k 106.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $162k 14k 12.01
Blackrock Credit Alln Inc Trust I 0.0 $158k 17k 9.13
Blue Chip Value Fund 0.0 $1.3M 348k 3.80
E Commerce China Dangdang 0.0 $1.2M 60k 20.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $408k 26k 15.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0M 73k 13.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $291k 24k 12.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 82k 12.83
Gold Resource Corporation (GORO) 0.0 $203k 7.6k 26.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $479k 93k 5.13
Market Vectors Short Municipal Index ETF 0.0 $620k 36k 17.05
Market Vectors-Inter. Muni. Index 0.0 $1.0M 49k 21.00
Market Vectors Long Municipal Index 0.0 $2.1M 122k 16.90
MFS InterMarket Income Trust I 0.0 $119k 14k 8.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $448k 109k 4.13
Nuveen Equity Premium Advantage Fund 0.0 $688k 54k 12.83
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 14k 8.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $792k 93k 8.49
Puda Coal (PUDA) 0.0 $644k 52k 12.30
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.8M 1.6M 1.16
SPDR S&P Emerging Latin America 0.0 $342k 3.9k 88.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 50k 46.82
SPDR KBW Capital Markets (KCE) 0.0 $3.9M 100k 39.39
United States 12 Month Oil Fund (USL) 0.0 $1.5M 31k 48.40
Western Asset High Incm Fd I (HIX) 0.0 $115k 12k 9.85
WisdomTree Dreyfus Chinese Yuan 0.0 $296k 12k 25.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $510k 11k 47.72
Yongye International 0.0 $64k 10k 6.11
Xoma 0.0 $621k 217k 2.86
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $505k 22k 22.89
Claymore/Sabrient Insider ETF 0.0 $200k 5.8k 34.52
Enova Systems (ENA) 0.0 $352k 236k 1.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 85k 12.12
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 165k 6.67
Alpine Total Dynamic Dividend Fund 0.0 $89k 14k 6.17
Blackrock High Income Shares 0.0 $35k 16k 2.17
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.0M 99k 10.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $532k 18k 30.00
Blackrock Muniassets Fund (MUA) 0.0 $306k 27k 11.22
Duff & Phelps Utility & Corp Bond Trust 0.0 $775k 71k 10.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.7M 100k 16.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 52k 25.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 100k 15.88
Hyperdynamics Corp 0.0 $191k 41k 4.61
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $378k 43k 8.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $769k 56k 13.64
PowerShares DB Silver Fund 0.0 $4.7M 70k 66.15
PowerShares DB Oil Fund 0.0 $3.7M 115k 32.28
PowerShares DB Gold Fund 0.0 $2.4M 48k 50.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.1M 200k 25.72
PowerShares Insured Nati Muni Bond 0.0 $446k 20k 22.19
PowerShares S&P SllCp Egy Ptflio 0.0 $4.2M 100k 41.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.2M 190k 21.96
SPDR Barclays Capital 1-3 Month T- 0.0 $205k 4.5k 45.93
Vanguard Energy ETF (VDE) 0.0 $230k 2.0k 116.51
Western Asset Global High Income Fnd (EHI) 0.0 $465k 36k 12.95
Penn West Energy Trust 0.0 $3.6M 129k 27.70
Jns 3.25% 7/15/2014 note 0.0 $2.9M 2.3M 1.25
Lincare Hldgs 2.75% 11/37 note 0.0 $2.7M 2.3M 1.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 81k 12.34
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $169k 16k 10.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $537k 43k 12.42
Zweig Total Return Fund 0.0 $587k 169k 3.47
BlackRock Core Bond Trust (BHK) 0.0 $530k 44k 12.08
Nuveen Tax-Advantaged Total Return Strat 0.0 $237k 21k 11.46
Triangle Petroleum Corporation 0.0 $1.7M 206k 8.30
Whiting Petroleum Corp. Perp. pfd cv 0.0 $475k 1.4k 346.72
Anglogold Ashanti Holdings Fin pfd cv 0.0 $3.7M 69k 53.83
Deer Consumer Products (DEER) 0.0 $185k 26k 7.23
Sprott Physical Gold Trust (PHYS) 0.0 $301k 24k 12.72
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $1.4M 567k 2.39
Decode Genetics Inc note 3.500% 4/1 0.0 $166k 17M 0.01
MFS Government Markets Income Trust (MGF) 0.0 $665k 104k 6.40
First Trust ISE Global Copper Index Fund 0.0 $249k 5.7k 43.62
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 50k 32.44
pSivida 0.0 $62k 16k 3.89
Salisbury Ban 0.0 $906k 34k 26.82
Vantage Drilling Company *w exp 05/24/201 0.0 $0 875k 0.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $477k 34k 13.89
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $215k 21k 10.19
Market Vectors Poland ETF 0.0 $2.2M 78k 28.57
Swift Transportation Company 0.0 $291k 20k 14.70
Nuveen Select Quality Municipal Fund 0.0 $1.1M 83k 13.34
First Trust Health Care AlphaDEX (FXH) 0.0 $2.9M 100k 28.54
John Hancock Income Securities Trust (JHS) 0.0 $232k 17k 13.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 100k 19.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.6M 119k 30.49
Liberty Global Inc note 4.500% 11/1 0.0 $3.5M 2.0M 1.70
Capitalsource Inc. dbcv 3.50% 7/1 0.0 $12k 12k 1.00
INC Sealy Corp 0.0 $1.0M 14k 75.00
Blackrock Inc dbcv 2.625% 2/1 0.0 $59k 29k 2.03
United Therapeutics Corp Del note 0.500%10/1 0.0 $2.3M 1.3M 1.79
Nuveen NY Municipal Value (NNY) 0.0 $127k 14k 9.09
Mechel Oao spon adr p 0.0 $622k 57k 10.92
Western Liberty Ban 0.0 $170k 42k 4.02
Ascena Retail 0.0 $566k 18k 32.41
INC shares Evergreen Solar 0.0 $463k 335k 1.38
Ats 0.0 $3.8M 832k 4.51
ACTUANT CORP CONVERTIBLE security 0.0 $31k 21k 1.47
HEALTH CR REIT CONVERTIBLE security 0.0 $1.3M 1.1M 1.14
Pengrowth Energy Corp 0.0 $515k 37k 13.86
Baytex Energy Corp (BTE) 0.0 $387k 6.6k 58.44
On Semiconductor Corporation note 1.875%12/ 0.0 $2.5M 1.7M 1.48
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $4.5k 150k 0.03
Morgan Stanley income sec 0.0 $0 12k 0.00
Vector Group Ltd Var Int frnt 11/1 0.0 $3.8M 3.0M 1.30
Wuhan General Group China (WUHN) 0.0 $3.0M 2.9M 1.06
Iridium Communications Inc *w exp 02/14/201 0.0 $1.9M 1.4M 1.40
Cadence Design Sys Inc 1.5 12- convert 0.0 $37k 38k 0.97
Solarfun Power Hldgs Conv dbcv 0.0 $2.3M 2.8M 0.83
Anooraq Resources Corp 0.0 $65k 56k 1.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.2M 100k 31.85
U.s. Concrete Inc Cmn 0.0 $4.3M 453k 9.51
Rydex Etf Trust russ midca 0.0 $1.7M 50k 33.88
Rydex Etf Trust russ 1000 0.0 $1.7M 50k 33.52
Proshares Ultrashort Qqq 0.0 $496k 9.8k 50.78
Proshares Ultrashort Russell 2000 0.0 $487k 12k 41.42
Direxion Shs Etf Large Cap Bea 0.0 $214k 6.0k 35.67
American Intl Group 0.0 $673k 60k 11.15
Insperity (NSP) 0.0 $815k 27k 30.44
Materion Corporation (MTRN) 0.0 $213k 5.2k 40.82
American Assets Trust Inc reit (AAT) 0.0 $1.9M 91k 21.36
Kinder Morgan (KMI) 0.0 $2.1M 71k 29.65
Bankunited (BKU) 0.0 $562k 20k 28.72
Great Panther Silver 0.0 $241k 56k 4.30
Hanwha Solarone 0.0 $105k 14k 7.61
Hca Holdings (HCA) 0.0 $2.5M 75k 33.88
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $398k 9.9k 40.20
Shares Tr Pshs Ultsht Finl Add 0.0 $1.5M 27k 57.45
Old Republic Intl Corp note 0.0 $880k 880k 1.00
Solar Senior Capital 0.0 $227k 12k 18.61
Nielsen Holdings Nv 0.0 $1.0M 38k 27.26
Direxion Shs Etf Tr dly smcap bear3x 0.0 $400k 11k 35.11
Tornier Nv 0.0 $185k 10k 18.50
Interxion Holding 0.0 $550k 42k 13.00
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $4.6M 4.6M 1.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $220k 250k 0.88
Gdl Fund right 99/99/9999 0.0 $19k 30k 0.63
Mastec note 4% 06/14 0.0 $2.9M 1.9M 1.50