Citigroup

Citi as of June 30, 2011

Portfolio Holdings for Citi

Citi holds 3225 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.2 $15B 110M 131.97
iShares Russell 2000 Index (IWM) 6.3 $6.9B 83M 82.80
SPDR Gold Trust (GLD) 4.5 $4.9B 34M 146.00
Carnival Corporation (CCL) 2.1 $2.4B 63M 37.63
PowerShares QQQ Trust, Series 1 1.8 $1.9B 34M 57.05
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.8B 37M 47.60
Apple (AAPL) 1.6 $1.8B 5.3M 335.67
Yahoo! 1.3 $1.5B 97M 15.04
Energy Select Sector SPDR (XLE) 1.3 $1.5B 19M 75.35
Symantec Corporation 1.2 $1.4B 70M 19.72
Wells Fargo & Company (WFC) 1.0 $1.1B 41M 28.06
International Business Machines (IBM) 0.9 $996M 5.8M 171.55
SPDR S&P Oil & Gas Explore & Prod. 0.9 $998M 17M 58.78
Procter & Gamble Company (PG) 0.9 $949M 15M 63.57
iShares Silver Trust (SLV) 0.9 $950M 28M 33.84
SPDR S&P Retail (XRT) 0.9 $947M 18M 53.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $939M 7.6M 124.00
iShares MSCI Brazil Index (EWZ) 0.8 $864M 12M 73.35
Financial Select Sector SPDR (XLF) 0.8 $869M 57M 15.35
General Electric Company 0.8 $849M 45M 18.86
iShares Dow Jones US Real Estate (IYR) 0.8 $832M 14M 60.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $790M 13M 60.14
Lorillard 0.7 $771M 7.1M 108.87
Microsoft Corporation (MSFT) 0.7 $710M 27M 26.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $691M 8.3M 83.33
Exxon Mobil Corporation (XOM) 0.6 $681M 8.4M 81.38
Goldman Sachs (GS) 0.6 $670M 5.0M 133.09
CurrencyShares Euro Trust 0.6 $654M 4.5M 144.48
Bank of America Corporation (BAC) 0.6 $650M 59M 10.96
Johnson & Johnson (JNJ) 0.6 $643M 9.7M 66.52
Oil Service HOLDRs 0.6 $629M 4.1M 152.43
JPMorgan Chase & Co. (JPM) 0.6 $615M 15M 40.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $602M 14M 42.95
Stanley Black & Decker (SWK) 0.5 $577M 8.0M 72.05
Google 0.5 $573M 1.1M 506.38
Freeport-McMoRan Copper & Gold (FCX) 0.5 $524M 9.9M 52.90
United States Oil Fund 0.5 $528M 14M 37.24
Industrial SPDR (XLI) 0.4 $480M 13M 37.24
Technology SPDR (XLK) 0.4 $482M 19M 25.70
United Technologies Corporation 0.4 $469M 5.3M 88.51
Consumer Discretionary SPDR (XLY) 0.4 $469M 12M 40.21
Cisco Systems (CSCO) 0.4 $460M 30M 15.61
eBay (EBAY) 0.4 $450M 14M 32.27
Health Care SPDR (XLV) 0.4 $434M 12M 35.55
iShares NASDAQ Biotechnology Index (IBB) 0.4 $433M 4.1M 106.66
Ford Motor Company (F) 0.4 $408M 30M 13.79
Vanguard Total Stock Market ETF (VTI) 0.4 $410M 6.0M 68.40
Philip Morris International (PM) 0.3 $384M 5.7M 66.77
Amazon (AMZN) 0.3 $384M 1.9M 204.49
General Motors Company (GM) 0.3 $386M 13M 30.36
Chevron Corporation (CVX) 0.3 $371M 3.6M 102.84
Hewlett-Packard Company 0.3 $374M 10M 36.40
Schlumberger (SLB) 0.3 $375M 4.3M 86.40
Target Corporation (TGT) 0.3 $371M 7.9M 46.91
Dell 0.3 $377M 23M 16.67
Pfizer (PFE) 0.3 $361M 18M 20.60
Semiconductor HOLDRs 0.3 $360M 11M 34.08
U.S. Bancorp (USB) 0.3 $346M 14M 25.51
American Express Company (AXP) 0.3 $356M 6.9M 51.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $348M 11M 31.23
Intel Corporation (INTC) 0.3 $335M 15M 22.16
United States Steel Corporation (X) 0.3 $342M 7.4M 46.04
Materials SPDR (XLB) 0.3 $343M 8.7M 39.37
Morgan Stanley (MS) 0.3 $334M 15M 23.01
Coca-Cola Company (KO) 0.3 $316M 4.7M 67.29
At&t (T) 0.3 $313M 10M 31.41
Cemex SAB de CV (CX) 0.3 $308M 36M 8.60
Market Vectors Gold Miners ETF 0.3 $307M 5.6M 54.59
Vale (VALE) 0.3 $294M 9.2M 31.95
State Street Corporation (STT) 0.3 $292M 6.5M 45.09
Alpha Natural Resources 0.3 $295M 6.5M 45.44
Petroleo Brasileiro SA (PBR) 0.2 $273M 8.1M 33.86
Caterpillar (CAT) 0.2 $269M 2.5M 106.46
Vanguard Total Bond Market ETF (BND) 0.2 $279M 3.4M 81.16
Kraft Foods 0.2 $268M 7.6M 35.23
Qualcomm (QCOM) 0.2 $262M 4.6M 56.79
Nabors Industries 0.2 $267M 11M 24.64
Wal-Mart Stores (WMT) 0.2 $237M 4.5M 53.14
McDonald's Corporation (MCD) 0.2 $232M 2.7M 84.32
Boeing Company (BA) 0.2 $225M 3.0M 73.93
Verizon Communications (VZ) 0.2 $233M 6.2M 37.23
SBA Communications Corporation 0.2 $235M 6.2M 38.19
Deutsche Bank Ag-registered (DB) 0.2 $228M 3.8M 59.24
NYSE Euronext 0.2 $218M 6.4M 34.27
Alliance Data Systems Corporation (BFH) 0.2 $224M 2.4M 94.12
Baidu (BIDU) 0.2 $223M 1.6M 140.13
Archer Daniels Midland Company (ADM) 0.2 $207M 6.8M 30.15
Merck & Co (MRK) 0.2 $213M 6.0M 35.29
Oracle Corporation (ORCL) 0.2 $212M 6.4M 32.91
Research In Motion 0.2 $211M 7.3M 28.82
Johnson Controls 0.2 $200M 4.8M 41.66
Altria (MO) 0.2 $201M 7.6M 26.41
Smithfield Foods 0.2 $195M 8.9M 21.87
ConocoPhillips (COP) 0.2 $190M 2.5M 75.19
Barrick Gold Corp (GOLD) 0.2 $179M 4.0M 45.31
United Parcel Service (UPS) 0.2 $172M 2.4M 72.93
Newmont Mining Corporation (NEM) 0.2 $176M 3.3M 53.97
E.I. du Pont de Nemours & Company 0.2 $180M 3.3M 54.05
Pepsi (PEP) 0.2 $178M 2.5M 70.43
Joy Global 0.1 $166M 1.7M 95.24
Monsanto Company 0.1 $168M 2.3M 72.54
Via 0.1 $160M 3.1M 51.00
Potash Corp. Of Saskatchewan I 0.1 $164M 2.9M 57.01
EMC Corporation 0.1 $161M 5.8M 27.55
Netflix (NFLX) 0.1 $161M 615k 262.69
iShares MSCI Japan Index 0.1 $166M 16M 10.43
National Semiconductor Corporation 0.1 $161M 6.5M 24.60
Vanguard Europe Pacific ETF (VEA) 0.1 $168M 4.4M 38.08
Eli Lilly & Co. (LLY) 0.1 $149M 4.0M 37.53
Bristol Myers Squibb (BMY) 0.1 $154M 5.3M 28.96
Amgen (AMGN) 0.1 $150M 2.6M 58.35
Goldcorp 0.1 $156M 3.2M 48.27
Time Warner 0.1 $139M 3.8M 36.37
Costco Wholesale Corporation (COST) 0.1 $138M 1.7M 81.24
3M Company (MMM) 0.1 $139M 1.5M 94.85
Las Vegas Sands (LVS) 0.1 $142M 3.4M 42.21
Bucyrus International 0.1 $137M 1.5M 91.66
Utilities SPDR (XLU) 0.1 $142M 4.2M 33.58
iShares MSCI South Korea Index Fund (EWY) 0.1 $142M 2.2M 65.00
Abbott Laboratories (ABT) 0.1 $132M 2.5M 52.62
Occidental Petroleum Corporation (OXY) 0.1 $130M 1.2M 104.04
Celgene Corporation 0.1 $129M 2.1M 60.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $131M 740k 177.49
BP (BP) 0.1 $125M 2.8M 44.29
Alliance Data Systems Corp note 1.750% 8/0 0.1 $122M 96M 1.27
Berkshire Hathaway (BRK.B) 0.1 $118M 1.5M 77.39
Dow Chemical Company 0.1 $121M 3.4M 36.00
Becton, Dickinson and (BDX) 0.1 $126M 1.5M 86.17
UnitedHealth (UNH) 0.1 $123M 2.4M 51.58
Visa (V) 0.1 $117M 1.4M 84.26
Chesapeake Energy Corporation 0.1 $122M 4.1M 29.69
First Solar (FSLR) 0.1 $122M 921k 132.26
Marathon Oil Corporation (MRO) 0.1 $115M 2.2M 52.68
Banco Itau Holding Financeira (ITUB) 0.1 $119M 5.1M 23.55
iShares Russell 2000 Growth Index (IWO) 0.1 $118M 1.2M 94.79
Pharmaceutical HOLDRs 0.1 $120M 1.7M 70.91
Vanguard Emerging Markets ETF (VWO) 0.1 $125M 2.6M 48.62
Comcast Corporation (CMCSA) 0.1 $108M 4.3M 25.34
Teva Pharmaceutical Industries (TEVA) 0.1 $111M 2.3M 48.22
Walt Disney Company (DIS) 0.1 $104M 2.7M 39.04
Anadarko Petroleum Corporation 0.1 $104M 1.4M 76.76
Halliburton Company (HAL) 0.1 $114M 2.2M 51.00
Williams Companies (WMB) 0.1 $108M 3.6M 30.25
Prudential Financial (PRU) 0.1 $106M 1.7M 63.59
eLong 0.1 $113M 5.0M 22.57
Human Genome Sciences 0.1 $110M 4.5M 24.54
F5 Networks (FFIV) 0.1 $113M 1.0M 110.26
Taubman Centers 0.1 $109M 1.8M 59.20
SPDR S&P Homebuilders (XHB) 0.1 $112M 6.2M 18.06
CurrencyShares Canadian Dollar Trust 0.1 $110M 1.1M 103.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $109M 2.0M 54.55
Mosaic (MOS) 0.1 $107M 1.6M 67.73
E M C Corp Mass note 1.750%12/0 0.1 $98M 57M 1.71
Corning Incorporated (GLW) 0.1 $101M 5.5M 18.15
FedEx Corporation (FDX) 0.1 $101M 1.1M 94.85
Home Depot (HD) 0.1 $99M 2.7M 36.22
National-Oilwell Var 0.1 $95M 1.2M 78.21
CVS Caremark Corporation (CVS) 0.1 $96M 2.6M 37.58
Saks Incorporated 0.1 $98M 8.8M 11.17
BHP Billiton (BHP) 0.1 $94M 998k 94.63
iShares Russell 1000 Growth Index (IWF) 0.1 $95M 1.6M 60.88
iShares MSCI Taiwan Index 0.1 $97M 6.4M 15.17
Howard Hughes 0.1 $98M 1.5M 65.19
Chubb Corporation 0.1 $85M 1.3M 62.61
General Mills (GIS) 0.1 $90M 2.4M 37.22
WellPoint 0.1 $93M 1.2M 78.77
Biogen Idec (BIIB) 0.1 $91M 850k 106.92
Illinois Tool Works (ITW) 0.1 $93M 1.6M 56.49
salesforce (CRM) 0.1 $90M 603k 148.98
MGM Resorts International. (MGM) 0.1 $91M 6.9M 13.21
Agnico (AEM) 0.1 $87M 1.4M 63.05
Ivanhoe Mines 0.1 $88M 3.5M 25.26
SPDR KBW Regional Banking (KRE) 0.1 $90M 3.6M 25.45
iShares Russell 2000 Value Index (IWN) 0.1 $84M 1.1M 73.44
Simon Property (SPG) 0.1 $92M 793k 116.23
PNC Financial Services (PNC) 0.1 $81M 1.4M 59.61
Apache Corporation 0.1 $76M 612k 123.39
Citrix Systems 0.1 $77M 968k 80.00
NetApp (NTAP) 0.1 $79M 1.5M 52.78
Northrop Grumman Corporation (NOC) 0.1 $72M 1.0M 69.35
AFLAC Incorporated (AFL) 0.1 $72M 1.5M 46.68
Campbell Soup Company (CPB) 0.1 $72M 2.1M 34.55
Alcoa 0.1 $72M 4.6M 15.86
Nike (NKE) 0.1 $82M 910k 89.98
iShares Russell 1000 Value Index (IWD) 0.1 $75M 1.1M 68.29
Staples 0.1 $79M 5.0M 15.80
Lowe's Companies (LOW) 0.1 $73M 3.1M 23.31
Wynn Resorts (WYNN) 0.1 $72M 500k 143.57
Broadcom Corporation 0.1 $79M 2.3M 33.64
Weatherford International Lt reg 0.1 $77M 4.1M 18.75
Alcoa Inc debt 0.1 $73M 27M 2.67
Vale 0.1 $81M 2.8M 28.96
Retail HOLDRs 0.1 $77M 707k 108.62
iShares Dow Jones Transport. Avg. (IYT) 0.1 $77M 769k 100.00
SPDR S&P Metals and Mining (XME) 0.1 $80M 1.2M 69.23
Us Natural Gas Fd Etf 0.1 $72M 8.9M 8.13
Brookfield Asset Management 0.1 $66M 2.0M 33.17
Cummins (CMI) 0.1 $66M 638k 103.49
Kimberly-Clark Corporation (KMB) 0.1 $61M 923k 66.56
Noble Energy 0.1 $70M 779k 89.63
Reynolds American 0.1 $64M 1.7M 37.05
Travelers Companies (TRV) 0.1 $66M 1.1M 58.38
Union Pacific Corporation (UNP) 0.1 $67M 644k 104.40
Medtronic 0.1 $69M 1.8M 38.53
Akamai Technologies (AKAM) 0.1 $63M 2.0M 31.47
Whirlpool Corporation (WHR) 0.1 $64M 787k 81.32
Novartis (NVS) 0.1 $68M 1.1M 61.11
Goodyear Tire & Rubber Company (GT) 0.1 $68M 4.0M 16.77
Baker Hughes Incorporated 0.1 $70M 959k 72.56
Honeywell International (HON) 0.1 $66M 1.1M 59.59
Texas Instruments Incorporated (TXN) 0.1 $65M 2.0M 32.83
Starbucks Corporation (SBUX) 0.1 $64M 1.6M 39.49
General Dynamics Corporation (GD) 0.1 $66M 879k 74.52
Sara Lee 0.1 $63M 3.3M 18.99
Sina Corporation 0.1 $60M 580k 104.10
Toyota Motor Corporation (TM) 0.1 $61M 745k 82.41
CF Industries Holdings (CF) 0.1 $62M 441k 141.68
Steel Dynamics (STLD) 0.1 $68M 4.2M 16.25
Atlas Pipeline Partners 0.1 $61M 1.8M 32.96
Starwood Hotels & Resorts Worldwide 0.1 $65M 1.2M 56.04
Textron (TXT) 0.1 $62M 2.6M 23.61
SanDisk Corporation 0.1 $67M 1.6M 41.50
Integra LifeSciences Holdings (IART) 0.1 $65M 1.4M 47.81
Suncor Energy (SU) 0.1 $63M 1.6M 39.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $65M 1.0M 62.56
Ual Corp note 6.000%10/1 0.1 $63M 23M 2.76
America Movil Sab De Cv spon adr l 0.1 $51M 947k 53.88
Transocean Inc note 1.500%12/1 0.1 $58M 59M 0.98
HSBC Holdings (HSBC) 0.1 $50M 1.0M 49.63
Cameron International Corp note 2.500% 6/1 0.1 $55M 38M 1.43
Aercap Holdings Nv Ord Cmn (AER) 0.1 $50M 3.8M 13.01
Ubs Ag Cmn 0.1 $57M 3.1M 18.25
CSX Corporation (CSX) 0.1 $59M 2.2M 26.22
Peabody Energy Corporation 0.1 $50M 847k 58.91
Constellation Energy 0.1 $58M 1.5M 37.96
Gen-Probe Incorporated 0.1 $59M 846k 69.13
International Game Technology 0.1 $56M 3.2M 17.58
Nordstrom (JWN) 0.1 $60M 1.3M 46.93
Cephalon 0.1 $58M 721k 79.89
International Paper Company (IP) 0.1 $51M 1.7M 29.82
Emerson Electric (EMR) 0.1 $52M 922k 56.25
Arch Coal 0.1 $57M 2.1M 26.66
Raytheon Company 0.1 $60M 1.2M 49.85
Valero Energy Corporation (VLO) 0.1 $55M 2.1M 25.57
Energizer Holdings 0.1 $56M 769k 72.36
Colgate-Palmolive Company (CL) 0.1 $58M 667k 87.41
Deere & Company (DE) 0.1 $58M 698k 82.45
Hess (HES) 0.1 $51M 684k 74.76
Intuitive Surgical (ISRG) 0.1 $51M 138k 372.18
Nextera Energy (NEE) 0.1 $60M 1.0M 57.46
Tyco International Ltd S hs 0.1 $50M 1.0M 49.43
Walgreen Company 0.1 $56M 1.3M 42.46
Exelon Corporation (EXC) 0.1 $56M 1.3M 42.84
Whole Foods Market 0.1 $54M 850k 63.45
C.H. Robinson Worldwide (CHRW) 0.1 $54M 690k 78.86
Forest Laboratories 0.1 $60M 1.5M 39.34
Cablevision Systems Corporation 0.1 $53M 1.5M 36.21
Utilities HOLDRs (UTH) 0.1 $58M 550k 105.31
Marvell Technology Group 0.1 $57M 3.8M 14.76
Seagate Technology Com Stk 0.1 $51M 3.2M 16.16
Cliffs Natural Resources 0.1 $52M 559k 92.45
Varian Semiconductor 0.1 $56M 911k 61.41
Chipotle Mexican Grill (CMG) 0.1 $57M 186k 308.23
MetLife (MET) 0.1 $60M 1.4M 43.87
Banco Bradesco SA (BBD) 0.1 $57M 2.8M 20.49
Ciena Corporation (CIEN) 0.1 $52M 2.8M 18.36
Kinder Morgan Energy Partners 0.1 $51M 701k 72.60
Bank Of Montreal Cadcom (BMO) 0.1 $54M 855k 63.56
Vornado Rlty L P debt 0.1 $51M 45M 1.13
PowerShares DB US Dollar Index Bullish 0.1 $55M 2.6M 21.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $53M 548k 96.07
Human Genome cv 2.25% 0.1 $49M 31M 1.58
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $51M 44M 1.18
PowerShares DB Agriculture Fund 0.1 $51M 1.6M 31.74
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $51M 617k 82.60
Amgen Inc note 0.375% 2/0 0.0 $38M 38M 1.00
Annaly Capital Management 0.0 $45M 2.5M 18.04
BlackRock 0.0 $39M 204k 191.80
Hartford Financial Services (HIG) 0.0 $43M 1.6M 26.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48M 691k 69.95
Ace Limited Cmn 0.0 $49M 745k 65.82
Bank of New York Mellon Corporation (BK) 0.0 $45M 1.8M 25.62
Discover Financial Services (DFS) 0.0 $41M 1.5M 26.75
SLM Corporation (SLM) 0.0 $48M 2.8M 16.81
Expedia 0.0 $41M 1.4M 28.98
Waste Management (WM) 0.0 $39M 1.1M 37.27
Baxter International (BAX) 0.0 $47M 779k 59.69
Bunge 0.0 $41M 593k 68.95
Franklin Resources (BEN) 0.0 $43M 330k 131.28
NVIDIA Corporation (NVDA) 0.0 $49M 3.1M 15.94
Best Buy (BBY) 0.0 $49M 1.6M 31.41
Suno 0.0 $43M 1.0M 41.71
Harley-Davidson (HOG) 0.0 $39M 959k 40.96
Xilinx 0.0 $44M 1.2M 36.47
Equity Residential (EQR) 0.0 $40M 667k 60.00
Agrium 0.0 $39M 450k 87.59
AstraZeneca (AZN) 0.0 $45M 905k 50.07
CenturyLink 0.0 $39M 970k 40.43
Yum! Brands (YUM) 0.0 $42M 767k 55.24
McKesson Corporation (MCK) 0.0 $40M 482k 83.65
Sprint Nextel Corporation 0.0 $47M 8.8M 5.39
Lockheed Martin Corporation (LMT) 0.0 $47M 578k 80.97
Directv 0.0 $48M 941k 50.82
Rio Tinto (RIO) 0.0 $49M 679k 72.32
Danaher Corporation (DHR) 0.0 $48M 906k 52.99
Total (TTE) 0.0 $41M 711k 57.85
Gilead Sciences (GILD) 0.0 $39M 937k 41.41
EOG Resources (EOG) 0.0 $49M 465k 104.54
priceline.com Incorporated 0.0 $48M 94k 511.93
Walter Energy 0.0 $47M 403k 115.82
Juniper Networks (JNPR) 0.0 $48M 1.5M 31.50
Life Technologies 0.0 $46M 876k 52.07
Hormel Foods Corporation (HRL) 0.0 $44M 1.5M 29.81
L-3 Communications Holdings 0.0 $48M 543k 87.46
Noble Corporation Com Stk 0.0 $48M 1.2M 39.41
Tempur-Pedic International (TPX) 0.0 $42M 614k 67.83
AK Steel Holding Corporation 0.0 $49M 3.1M 15.76
Cree 0.0 $41M 1.2M 33.59
Lululemon Athletica (LULU) 0.0 $40M 361k 111.82
TiVo 0.0 $43M 4.2M 10.29
United Therapeutics Corporation (UTHR) 0.0 $41M 752k 55.13
Blackboard 0.0 $49M 1.1M 43.38
VMware 0.0 $46M 456k 100.24
American International (AIG) 0.0 $47M 1.6M 29.32
Silver Wheaton Corp 0.0 $41M 1.3M 33.04
Market Vector Russia ETF Trust 0.0 $49M 1.3M 38.54
Xl Group 0.0 $41M 1.9M 21.98
Regional Bank HOLDRs (RKH) 0.0 $40M 500k 79.15
Motorola Solutions (MSI) 0.0 $47M 1.0M 46.04
Incyte Corp note 4.750%10/0 0.0 $42M 18M 2.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $42M 1.0M 41.47
Us Airways Group Inc note 7.250% 5/1 0.0 $43M 20M 2.13
Enzon Pharmaceuticals Inc bond 0.0 $40M 34M 1.18
Covanta Holding Corporation 0.0 $38M 2.3M 16.49
Ens 0.0 $31M 581k 53.29
PHH Corporation 0.0 $32M 1.6M 20.52
Cit 0.0 $32M 712k 44.26
Cognizant Technology Solutions (CTSH) 0.0 $28M 378k 73.34
Time Warner Cable 0.0 $33M 416k 78.04
Liberty Media Corp New deb 3.125% 3/3 0.0 $29M 24M 1.19
National Retail Properties I note 5.125% 6/1 0.0 $32M 29M 1.11
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $35M 769k 46.05
Smithfield Foods Inc note 4.000% 6/3 0.0 $35M 30M 1.18
Stanley Wks frnt 5/1 0.0 $34M 30M 1.15
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $31M 27M 1.14
Itron Inc note 2.500% 8/0 0.0 $32M 32M 1.00
Old Rep Intl Corp note 8.000% 5/1 0.0 $32M 29M 1.12
China Mobile 0.0 $34M 719k 46.90
El Paso Corporation 0.0 $37M 1.9M 20.20
Cme (CME) 0.0 $35M 119k 291.59
Ameriprise Financial (AMP) 0.0 $28M 493k 57.68
Devon Energy Corporation (DVN) 0.0 $38M 475k 78.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 669k 51.99
Comcast Corporation 0.0 $29M 1.2M 24.23
Norfolk Southern (NSC) 0.0 $36M 483k 74.93
American Tower Corporation 0.0 $36M 696k 52.33
Bed Bath & Beyond 0.0 $32M 540k 58.37
Cameco Corporation (CCJ) 0.0 $30M 1.1M 26.39
Coach 0.0 $36M 562k 63.93
Core Laboratories 0.0 $33M 293k 111.54
Teradata Corporation (TDC) 0.0 $28M 458k 60.21
McGraw-Hill Companies 0.0 $33M 778k 41.91
Willis Group Holdings 0.0 $28M 679k 41.06
Molson Coors Brewing Company (TAP) 0.0 $29M 638k 44.74
Transocean (RIG) 0.0 $37M 575k 64.56
Vulcan Materials Company (VMC) 0.0 $33M 843k 38.53
Comerica Incorporated (CMA) 0.0 $37M 1.1M 34.57
Nokia Corporation (NOK) 0.0 $33M 5.1M 6.42
Foot Locker (FL) 0.0 $27M 1.2M 23.76
Tele Norte Leste Participacoes SA 0.0 $34M 2.2M 15.54
Aetna 0.0 $35M 793k 44.09
Computer Sciences Corporation 0.0 $37M 961k 37.97
Diageo (DEO) 0.0 $32M 392k 81.85
DISH Network 0.0 $33M 1.1M 30.66
Macy's (M) 0.0 $38M 1.3M 29.24
Vodafone 0.0 $35M 1.3M 26.72
American Electric Power Company (AEP) 0.0 $28M 734k 37.68
Agilent Technologies Inc C ommon (A) 0.0 $30M 584k 51.10
Liberty Media 0.0 $28M 329k 85.74
Canadian Natural Resources (CNQ) 0.0 $35M 841k 41.86
Murphy Oil Corporation (MUR) 0.0 $36M 546k 65.66
Accenture (ACN) 0.0 $34M 568k 60.42
Marriott International (MAR) 0.0 $32M 912k 35.49
Abercrombie & Fitch (ANF) 0.0 $31M 456k 66.89
Clorox Company (CLX) 0.0 $37M 554k 67.44
W.R. Berkley Corporation (WRB) 0.0 $28M 855k 32.44
AutoZone (AZO) 0.0 $36M 123k 294.86
SandRidge Energy 0.0 $30M 2.8M 10.66
AvalonBay Communities (AVB) 0.0 $33M 259k 128.39
PetroChina Company 0.0 $32M 215k 147.21
Applied Materials (AMAT) 0.0 $33M 2.5M 13.01
Precision Castparts 0.0 $32M 194k 164.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $30M 371k 81.03
Sohu 0.0 $29M 352k 83.33
Tibco Software 0.0 $35M 1.2M 29.02
Lexington Realty Trust (LXP) 0.0 $37M 4.1M 9.14
AMR Corporation 0.0 $29M 5.4M 5.40
Micron Technology (MU) 0.0 $37M 4.9M 7.48
Express Scripts 0.0 $36M 659k 53.98
Equinix 0.0 $35M 345k 101.01
Enterprise Products Partners (EPD) 0.0 $30M 697k 43.21
Ness Technologies 0.0 $32M 3.8M 8.38
Zions Bancorporation (ZION) 0.0 $29M 1.2M 24.00
Community Health Systems (CYH) 0.0 $36M 1.4M 25.67
Pennsylvania R.E.I.T. 0.0 $32M 2.1M 15.71
El Paso Pipeline Partners 0.0 $30M 860k 34.75
Salix Pharmaceuticals 0.0 $36M 891k 39.81
Terex Corporation (TEX) 0.0 $34M 1.2M 28.46
Randgold Resources 0.0 $32M 429k 75.00
DPL 0.0 $36M 1.2M 30.16
Kinross Gold Corp (KGC) 0.0 $34M 2.1M 15.98
St. Jude Medical 0.0 $28M 576k 47.68
Southern Copper Corporation (SCCO) 0.0 $33M 991k 32.87
Allegheny Technologies Incorporated (ATI) 0.0 $38M 597k 63.47
Scripps Networks Interactive 0.0 $31M 639k 48.87
Spansion 0.0 $28M 1.5M 19.27
Yamana Gold 0.0 $30M 2.6M 11.63
SPDR S&P Biotech (XBI) 0.0 $30M 404k 73.11
KKR & Co 0.0 $33M 2.0M 16.32
QEP Resources 0.0 $38M 900k 41.83
CurrencyShares Australian Dollar Trust 0.0 $29M 266k 108.11
Vale Cap Ii valep 6.75%12 0.0 $38M 410k 92.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35M 500k 69.36
Mylan Inc note 3.750% 9/1 0.0 $36M 18M 2.00
Promotora De Informaciones S adr cl b conv 0.0 $28M 2.8M 10.00
USD.001 Atlas Energy Lp ltd part 0.0 $33M 1.5M 21.73
Grifols S A 0.0 $30M 4.0M 7.51
Diamond Offshore Drilling 0.0 $27M 382k 70.41
Mechel OAO 0.0 $19M 807k 23.86
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $24M 15M 1.55
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $20M 18M 1.11
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $24M 17M 1.42
Continental Airls Inc note 4.500% 1/1 0.0 $23M 16M 1.42
Goldcorp Inc New note 2.000% 8/0 0.0 $25M 19M 1.29
Horizon Lines Inc note 4.250% 8/1 0.0 $18M 22M 0.81
Saks Inc note 2.000% 3/1 0.0 $19M 18M 1.04
Sba Communications Corp note 1.875% 5/0 0.0 $19M 17M 1.11
Suntech Power Holdings 0.0 $18M 2.3M 7.87
Exterran Hldgs Inc note 4.250% 6/1 0.0 $26M 23M 1.11
Beckman Coulter Inc note 2.500%12/1 0.0 $18M 15M 1.19
BHP Billiton 0.0 $20M 248k 78.82
Infosys Technologies (INFY) 0.0 $20M 303k 65.17
Owens Corning (OC) 0.0 $26M 693k 37.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $24M 23M 1.05
ICICI Bank (IBN) 0.0 $23M 459k 49.29
Medtronic Inc note 1.625% 4/1 0.0 $22M 21M 1.03
Charles Schwab Corporation (SCHW) 0.0 $23M 1.4M 16.45
Reinsurance Group of America (RGA) 0.0 $21M 348k 60.86
Lincoln National Corporation (LNC) 0.0 $24M 833k 28.49
Northern Trust Corporation (NTRS) 0.0 $24M 519k 45.96
Affiliated Managers (AMG) 0.0 $22M 218k 101.46
Equifax (EFX) 0.0 $19M 556k 34.72
Crown Castle International 0.0 $18M 445k 40.78
M&T Bank Corporation (MTB) 0.0 $21M 242k 87.95
Range Resources (RRC) 0.0 $23M 414k 55.50
Consolidated Edison (ED) 0.0 $25M 467k 53.24
Duke Energy Corporation 0.0 $26M 1.4M 18.83
KB Home (KBH) 0.0 $18M 1.8M 9.78
Lennar Corporation (LEN) 0.0 $26M 1.4M 18.15
Medco Health Solutions 0.0 $26M 454k 56.52
Cardinal Health (CAH) 0.0 $19M 409k 45.42
BMC Software 0.0 $19M 352k 54.70
Eaton Corporation 0.0 $26M 514k 51.45
Edwards Lifesciences (EW) 0.0 $26M 295k 87.15
Family Dollar Stores 0.0 $18M 336k 52.56
Forest Oil Corporation 0.0 $16M 616k 26.70
J.C. Penney Company 0.0 $23M 669k 34.54
Microchip Technology (MCHP) 0.0 $25M 668k 37.92
Nucor Corporation (NUE) 0.0 $25M 607k 41.22
Public Storage (PSA) 0.0 $25M 221k 114.01
SYSCO Corporation (SYY) 0.0 $21M 675k 31.18
T. Rowe Price (TROW) 0.0 $17M 283k 60.33
Sherwin-Williams Company (SHW) 0.0 $18M 212k 83.88
V.F. Corporation (VFC) 0.0 $26M 239k 108.56
Adobe Systems Incorporated (ADBE) 0.0 $23M 741k 31.45
Automatic Data Processing (ADP) 0.0 $26M 491k 52.68
Supervalu 0.0 $20M 2.1M 9.41
Apartment Investment and Management 0.0 $24M 945k 25.53
Progress Energy 0.0 $22M 454k 48.01
AmerisourceBergen (COR) 0.0 $21M 506k 41.40
Endo Pharmaceuticals 0.0 $22M 551k 40.17
Unum (UNM) 0.0 $23M 913k 25.47
Interpublic Group of Companies (IPG) 0.0 $26M 2.1M 12.50
DeVry 0.0 $17M 279k 59.16
Thermo Fisher Scientific (TMO) 0.0 $21M 324k 64.39
RadioShack Corporation 0.0 $25M 1.9M 13.31
NiSource (NI) 0.0 $17M 818k 20.25
Allstate Corporation (ALL) 0.0 $20M 662k 30.53
BB&T Corporation 0.0 $21M 772k 26.84
Capital One Financial (COF) 0.0 $25M 488k 51.67
CIGNA Corporation 0.0 $24M 471k 51.43
Fluor Corporation (FLR) 0.0 $23M 357k 64.66
GlaxoSmithKline 0.0 $19M 441k 42.90
Liberty Global 0.0 $27M 622k 42.69
Marsh & McLennan Companies (MMC) 0.0 $19M 595k 31.19
News Corporation 0.0 $21M 1.2M 17.70
Praxair 0.0 $19M 177k 108.39
Royal Dutch Shell 0.0 $25M 353k 71.13
Stryker Corporation (SYK) 0.0 $19M 330k 58.69
Xerox Corporation 0.0 $21M 2.1M 10.41
Apollo 0.0 $17M 384k 43.67
Encana Corp 0.0 $25M 796k 30.81
Gap (GAP) 0.0 $17M 939k 18.10
Weyerhaeuser Company (WY) 0.0 $17M 754k 21.86
iShares S&P 500 Index (IVV) 0.0 $23M 174k 132.24
Lexmark International 0.0 $17M 588k 29.26
Jacobs Engineering 0.0 $17M 395k 43.25
TJX Companies (TJX) 0.0 $24M 462k 52.53
Henry Schein (HSIC) 0.0 $21M 291k 71.57
Southern Company (SO) 0.0 $20M 496k 40.38
Sap (SAP) 0.0 $20M 334k 60.64
Tupperware Brands Corporation (TUPBQ) 0.0 $17M 253k 67.46
D.R. Horton (DHI) 0.0 $19M 1.7M 11.52
Eagle Materials (EXP) 0.0 $25M 898k 27.87
Vornado Realty Trust (VNO) 0.0 $20M 216k 93.19
Big Lots (BIGGQ) 0.0 $17M 503k 33.14
Fastenal Company (FAST) 0.0 $25M 702k 35.99
Petrohawk Energy Corporation 0.0 $20M 818k 24.67
Pioneer Natural Resources 0.0 $23M 253k 89.57
MercadoLibre (MELI) 0.0 $17M 208k 79.29
Southwestern Energy Company 0.0 $17M 407k 42.88
Sears Holdings Corporation 0.0 $27M 378k 71.45
Sinclair Broadcast 0.0 $17M 1.5M 10.98
H.J. Heinz Company 0.0 $18M 338k 53.28
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $20M 19M 1.02
Phh Corp note 4.000% 4/1 0.0 $23M 21M 1.11
Corn Products International 0.0 $17M 308k 55.28
Delta Air Lines (DAL) 0.0 $21M 2.3M 9.17
Ctrip.com International 0.0 $17M 399k 43.07
New Oriental Education & Tech 0.0 $25M 228k 111.66
Tesoro Corporation 0.0 $20M 861k 22.91
Advanced Micro Devices (AMD) 0.0 $22M 3.2M 6.99
Teekay Shipping Marshall Isl 0.0 $18M 597k 29.51
CONSOL Energy 0.0 $25M 512k 48.48
ON Semiconductor (ON) 0.0 $18M 1.7M 10.47
Green Mountain Coffee Roasters 0.0 $27M 305k 89.08
Onyx Pharmaceuticals 0.0 $23M 664k 35.31
ArcelorMittal 0.0 $27M 780k 34.75
Humana (HUM) 0.0 $27M 329k 80.54
Lawson Software 0.0 $18M 1.6M 11.21
Huntsman Corporation (HUN) 0.0 $20M 1.1M 18.85
Asbury Automotive (ABG) 0.0 $17M 932k 18.53
Armstrong World Industries (AWI) 0.0 $20M 428k 45.61
Chemed Corp Com Stk (CHE) 0.0 $20M 305k 65.52
Quest Diagnostics Incorporated (DGX) 0.0 $17M 280k 59.10
Energy Transfer Equity (ET) 0.0 $19M 432k 44.96
InterDigital (IDCC) 0.0 $17M 421k 40.83
Intuit (INTU) 0.0 $18M 356k 51.86
Ingersoll-rand Co Ltd-cl A 0.0 $17M 373k 45.41
Southwest Airlines (LUV) 0.0 $18M 1.6M 11.42
Plains All American Pipeline (PAA) 0.0 $19M 299k 64.00
VeriFone Systems 0.0 $17M 393k 44.34
Royal Gold (RGLD) 0.0 $17M 291k 58.56
Savvis 0.0 $19M 479k 39.53
Flowserve Corporation (FLS) 0.0 $18M 162k 109.92
KLA-Tencor Corporation (KLAC) 0.0 $18M 439k 40.50
China Life Insurance Company 0.0 $22M 425k 51.91
Medivation 0.0 $22M 1.0M 21.49
McMoRan Exploration 0.0 $23M 1.2M 18.48
Panera Bread Company 0.0 $21M 168k 125.66
Riverbed Technology 0.0 $20M 493k 39.58
Tam 0.0 $21M 941k 21.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 371k 56.90
Lan Airlines 0.0 $24M 836k 28.52
Rambus (RMBS) 0.0 $25M 1.7M 14.68
Virgin Media 0.0 $25M 833k 29.90
Dendreon Corporation 0.0 $20M 496k 39.45
Cameron International Corporation 0.0 $23M 449k 50.29
Rbc Cad (RY) 0.0 $17M 301k 57.03
Tor Dom Bk Cad (TD) 0.0 $20M 232k 84.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $26M 1.4M 18.46
EQT Corporation (EQT) 0.0 $18M 345k 52.52
Boston Properties (BXP) 0.0 $22M 207k 106.17
Seadrill 0.0 $19M 541k 35.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $21M 21k 1002.74
Valeant Pharmaceuticals Int 0.0 $22M 425k 51.88
Amarin Corporation (AMRN) 0.0 $23M 1.6M 14.42
Nxp Semiconductors N V (NXPI) 0.0 $17M 629k 26.73
Moly 0.0 $20M 328k 61.08
Newmont Mining Corp note 1.250% 7/1 0.0 $17M 13M 1.30
iShares S&P Latin America 40 Index (ILF) 0.0 $17M 335k 51.62
Vanguard Growth ETF (VUG) 0.0 $21M 328k 64.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18M 284k 61.81
Vanguard Small-Cap ETF (VB) 0.0 $21M 269k 78.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24M 986k 24.24
Cms Energy Corp note 5.500% 6/1 0.0 $27M 19M 1.44
Sandisk Corp note 1.500% 8/1 0.0 $25M 23M 1.07
Chemtura Corporation 0.0 $17M 944k 18.20
General Growth Properties 0.0 $22M 1.3M 16.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24M 383k 61.78
Vanguard European ETF (VGK) 0.0 $24M 442k 53.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25M 231k 109.40
Oil Sts Intl Inc note 2.375% 7/0 0.0 $20M 7.8M 2.51
Omnicare Inc note 3.750%12/1 0.0 $23M 17M 1.33
SPDR Barclays Capital High Yield B 0.0 $26M 644k 40.20
iShares MSCI Australia Index Fund (EWA) 0.0 $20M 762k 26.05
PowerShares Dynamic Oil & Gas Serv 0.0 $22M 900k 24.56
Barclays Bk Plc ipth s^p vix 0.0 $23M 1.1M 21.13
Rambus Inc Del note 5.000% 6/1 0.0 $18M 16M 1.12
CurrencyShares Japanese Yen Trust 0.0 $25M 203k 122.53
Visteon Corporation (VC) 0.0 $19M 273k 68.43
Human Genome Sciences Inc note 2.250% 8/1 0.0 $25M 18M 1.40
Covanta Holding Conv conv bnd 0.0 $17M 14M 1.17
Covidien 0.0 $19M 358k 53.23
Savient Pharmaceuticals note 0.0 $27M 27M 1.00
Salesforce Com Inc note 0.750% 1/1 0.0 $23M 13M 1.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.1M 192k 36.81
Compass Minerals International (CMP) 0.0 $11M 131k 86.08
E TRADE Financial Corporation 0.0 $10M 748k 13.80
Keryx Biopharmaceuticals 0.0 $8.2M 1.7M 4.73
Loews Corporation (L) 0.0 $5.7M 136k 42.09
Liberty Media 0.0 $15M 204k 75.22
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 1.1M 6.56
Hasbro (HAS) 0.0 $6.9M 157k 43.93
China Petroleum & Chemical 0.0 $13M 125k 104.17
Crown Holdings (CCK) 0.0 $11M 279k 38.82
EXCO Resources 0.0 $8.2M 465k 17.65
Melco Crown Entertainment (MLCO) 0.0 $6.6M 520k 12.65
Vimpel 0.0 $13M 1.0M 12.76
Aspen Insurance Holdings Ltd pfd prp inc eq 0.0 $8.1M 156k 51.80
Capitalsource Inc note 7.250% 7/1 0.0 $6.0M 5.8M 1.04
Equinix Inc note 4.750% 6/1 0.0 $10M 7.3M 1.42
Global Inds Ltd dbcv 2.750% 8/0 0.0 $9.0M 12M 0.73
Hologic Inc frnt 2.000%12/1 0.0 $13M 14M 0.97
Micron Technology Inc note 1.875% 6/0 0.0 $13M 13M 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $13M 9.5M 1.33
Sba Communications Corp note 4.000%10/0 0.0 $13M 9.5M 1.40
Standard Pac Corp note 6.000%10/0 0.0 $9.8M 9.5M 1.03
Tyson Foods Inc note 3.250%10/1 0.0 $15M 11M 1.29
Usec Inc note 3.000%10/0 0.0 $8.3M 12M 0.72
Western Refng Inc note 5.750% 6/1 0.0 $11M 6.0M 1.83
Mobile TeleSystems OJSC 0.0 $11M 598k 19.02
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $11M 12M 0.90
Dryships Inc. note 5.000%12/0 0.0 $14M 15M 0.90
Companhia Siderurgica Nacional (SID) 0.0 $8.9M 713k 12.46
Grupo Televisa (TV) 0.0 $6.1M 247k 24.60
Gerdau SA (GGB) 0.0 $9.3M 887k 10.52
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 375k 30.68
NRG Energy (NRG) 0.0 $14M 579k 24.58
Amerigroup Corp note 2.000% 5/1 0.0 $16M 9.5M 1.66
Borgwarner Inc note 3.500% 4/1 0.0 $6.5M 2.6M 2.47
Trex Inc note 6.000% 7/0 0.0 $8.5M 6.7M 1.26
Cnooc 0.0 $11M 47k 235.94
Archer Daniels Midland Co note 0.875% 2/1 0.0 $15M 15M 1.05
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 1.2M 12.61
Focus Media Holding 0.0 $8.4M 270k 31.09
MasterCard Incorporated (MA) 0.0 $5.7M 19k 301.37
Progressive Corporation (PGR) 0.0 $8.1M 378k 21.38
Western Union Company (WU) 0.0 $9.4M 472k 20.03
Assurant (AIZ) 0.0 $6.5M 179k 36.27
Lender Processing Services 0.0 $6.5M 310k 20.90
Popular 0.0 $12M 4.4M 2.76
Aon Corporation 0.0 $5.7M 110k 51.30
Blackstone 0.0 $16M 944k 16.57
Legg Mason 0.0 $9.6M 293k 32.76
People's United Financial 0.0 $9.5M 704k 13.44
Nasdaq Omx (NDAQ) 0.0 $10M 396k 25.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 509k 25.80
Moody's Corporation (MCO) 0.0 $12M 299k 38.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 109k 66.32
Canadian Natl Ry (CNI) 0.0 $16M 198k 79.89
Eastman Kodak Company 0.0 $15M 4.2M 3.58
Ecolab (ECL) 0.0 $11M 190k 56.38
Republic Services (RSG) 0.0 $7.3M 237k 30.85
Crocs (CROX) 0.0 $8.0M 310k 25.76
Pharmasset 0.0 $8.3M 74k 112.23
Martin Marietta Materials (MLM) 0.0 $12M 148k 79.81
Sony Corporation (SONY) 0.0 $10M 381k 26.80
CBS Corporation 0.0 $14M 500k 28.49
Hospira 0.0 $6.8M 121k 56.65
AES Corporation (AES) 0.0 $9.8M 772k 12.74
Dominion Resources (D) 0.0 $11M 223k 48.27
Pulte (PHM) 0.0 $16M 2.1M 7.66
Ryland 0.0 $7.6M 457k 16.55
FirstEnergy (FE) 0.0 $11M 258k 44.15
Tenet Healthcare Corporation 0.0 $9.8M 1.6M 6.24
American Eagle Outfitters (AEO) 0.0 $5.7M 449k 12.76
Autodesk (ADSK) 0.0 $12M 310k 38.59
Avon Products 0.0 $13M 461k 28.00
Brown & Brown (BRO) 0.0 $8.1M 316k 25.66
Cerner Corporation 0.0 $11M 184k 61.09
Cooper Industries 0.0 $11M 177k 59.65
DENTSPLY International 0.0 $12M 307k 38.08
H&R Block (HRB) 0.0 $14M 846k 16.04
Host Hotels & Resorts (HST) 0.0 $12M 711k 16.95
Hudson City Ban 0.0 $6.6M 812k 8.19
Kohl's Corporation (KSS) 0.0 $16M 311k 50.01
Mattel (MAT) 0.0 $11M 394k 27.49
MeadWestva 0.0 $5.6M 168k 33.32
Nuance Communications 0.0 $8.6M 400k 21.47
PPG Industries (PPG) 0.0 $16M 171k 90.79
Paychex (PAYX) 0.0 $12M 376k 30.72
Pitney Bowes (PBI) 0.0 $7.7M 333k 23.00
Polaris Industries (PII) 0.0 $16M 143k 111.18
Royal Caribbean Cruises (RCL) 0.0 $16M 425k 37.63
Ryder System (R) 0.0 $12M 205k 56.85
Snap-on Incorporated (SNA) 0.0 $6.4M 102k 62.50
Spectra Energy 0.0 $16M 568k 27.41
Ultra Petroleum 0.0 $11M 235k 45.82
Airgas 0.0 $5.8M 83k 70.04
Boston Scientific Corporation (BSX) 0.0 $9.1M 1.3M 6.91
Granite Construction (GVA) 0.0 $8.4M 344k 24.55
Itron (ITRI) 0.0 $7.6M 159k 48.20
KBR (KBR) 0.0 $5.7M 152k 37.68
Ross Stores (ROST) 0.0 $11M 138k 80.12
Schnitzer Steel Industries (RDUS) 0.0 $8.7M 150k 57.55
SunPower Corporation 0.0 $9.7M 502k 19.29
Tiffany & Co. 0.0 $15M 191k 78.53
Verisign (VRSN) 0.0 $14M 404k 33.48
Electronic Arts (EA) 0.0 $14M 593k 23.60
Gold Fields (GFI) 0.0 $8.5M 583k 14.55
Pall Corporation 0.0 $7.4M 131k 56.24
Timken Company (TKR) 0.0 $15M 296k 50.40
Newell Rubbermaid (NWL) 0.0 $9.9M 630k 15.77
Regions Financial Corporation (RF) 0.0 $6.6M 1.1M 6.20
Western Digital (WDC) 0.0 $13M 349k 36.38
Laboratory Corp. of America Holdings 0.0 $12M 126k 96.79
Darden Restaurants (DRI) 0.0 $9.5M 191k 49.75
Limited Brands 0.0 $11M 277k 38.46
Analog Devices (ADI) 0.0 $12M 309k 39.14
Safeway 0.0 $9.2M 395k 23.37
United Rentals (URI) 0.0 $11M 449k 25.40
Healthcare Realty Trust Incorporated 0.0 $5.9M 288k 20.65
Pearson (PSO) 0.0 $6.9M 364k 19.00
Lubrizol Corporation 0.0 $14M 104k 134.16
BJ's Wholesale Club 0.0 $16M 317k 50.36
Masco Corporation (MAS) 0.0 $16M 1.3M 12.03
Mettler-Toledo International (MTD) 0.0 $6.5M 39k 168.64
Universal Health Services (UHS) 0.0 $14M 274k 51.51
Polo Ralph Lauren Corporation 0.0 $6.0M 45k 132.60
Tyson Foods (TSN) 0.0 $7.4M 383k 19.42
Eastman Chemical Company (EMN) 0.0 $10M 99k 102.04
Waters Corporation (WAT) 0.0 $5.6M 59k 95.75
Kroger (KR) 0.0 $10M 402k 24.80
Mylan 0.0 $6.4M 261k 24.67
Newfield Exploration 0.0 $15M 222k 68.01
Helmerich & Payne (HP) 0.0 $15M 228k 66.11
AngloGold Ashanti 0.0 $14M 336k 42.14
Air Products & Chemicals (APD) 0.0 $16M 165k 95.58
Red Hat 0.0 $13M 284k 45.92
Dollar Thrifty Automotive 0.0 $7.8M 106k 73.73
Partner Re 0.0 $11M 159k 68.85
Plum Creek Timber 0.0 $8.5M 211k 40.54
Sotheby's 0.0 $12M 280k 43.49
Williams-Sonoma (WSM) 0.0 $8.1M 223k 36.49
Allergan 0.0 $15M 182k 83.26
Aol 0.0 $6.5M 330k 19.87
Cenovus Energy (CVE) 0.0 $16M 434k 37.68
Credit Suisse Group 0.0 $15M 376k 39.02
Liberty Media 0.0 $15M 900k 16.78
Royal Dutch Shell 0.0 $6.1M 84k 71.75
Sigma-Aldrich Corporation 0.0 $12M 161k 73.38
Telefonica (TEF) 0.0 $6.7M 273k 24.49
Unilever 0.0 $7.0M 213k 32.86
Ca 0.0 $11M 489k 22.85
Mitsubishi UFJ Financial (MUFG) 0.0 $7.4M 1.5M 4.83
Echostar Corporation (SATS) 0.0 $9.1M 251k 36.42
KT Corporation (KT) 0.0 $5.7M 291k 19.44
Leap Wireless International 0.0 $12M 737k 16.23
Linear Technology Corporation 0.0 $11M 338k 33.02
LSI Corporation 0.0 $7.4M 1.0M 7.12
Verigy 0.0 $7.8M 519k 14.94
Fortune Brands 0.0 $6.3M 100k 63.76
Shire 0.0 $15M 157k 94.21
Stericycle (SRCL) 0.0 $6.0M 67k 89.12
Mbia (MBI) 0.0 $7.0M 809k 8.69
Canon (CAJPY) 0.0 $8.4M 176k 47.59
Dillard's (DDS) 0.0 $7.7M 148k 52.16
Lazard Ltd-cl A shs a 0.0 $6.7M 181k 37.10
PG&E Corporation (PCG) 0.0 $12M 279k 42.03
Buckeye Partners 0.0 $9.9M 153k 64.56
Imperial Oil (IMO) 0.0 $12M 248k 46.56
Anheuser-Busch InBev NV (BUD) 0.0 $11M 183k 58.00
Novo Nordisk A/S (NVO) 0.0 $6.2M 49k 125.29
Cintas Corporation (CTAS) 0.0 $7.5M 226k 33.03
SL Green Realty 0.0 $9.5M 114k 82.87
CB Richard Ellis 0.0 $8.4M 333k 25.11
News Corporation 0.0 $9.5M 523k 18.09
Gannett 0.0 $7.1M 493k 14.32
Barclays (BCS) 0.0 $8.1M 495k 16.43
Fifth Third Ban (FITB) 0.0 $10M 803k 12.75
ITT Educational Services (ESINQ) 0.0 $15M 196k 78.27
Hershey Company (HSY) 0.0 $11M 187k 56.86
Kellogg Company (K) 0.0 $11M 197k 55.31
Dollar Tree (DLTR) 0.0 $15M 222k 66.63
Toll Brothers (TOL) 0.0 $16M 776k 20.74
Advance Auto Parts (AAP) 0.0 $8.1M 138k 58.48
Aeropostale 0.0 $10M 580k 17.49
ProAssurance Corporation (PRA) 0.0 $6.3M 90k 69.96
Dryships/drys 0.0 $9.0M 2.2M 4.14
Coinstar 0.0 $9.2M 169k 54.56
Discovery Communications 0.0 $15M 423k 36.49
Omni (OMC) 0.0 $8.8M 182k 48.16
Discovery Communications 0.0 $6.7M 165k 40.97
Dr Pepper Snapple 0.0 $11M 263k 41.93
St. Joe Company (JOE) 0.0 $13M 643k 20.83
ConAgra Foods (CAG) 0.0 $16M 626k 25.81
Fiserv (FI) 0.0 $6.8M 108k 62.63
Dean Foods Company 0.0 $14M 1.1M 12.27
Dover Corporation (DOV) 0.0 $7.1M 104k 67.79
Theravance 0.0 $7.2M 325k 22.23
Linn Energy 0.0 $9.5M 243k 39.05
Frontier Communications 0.0 $13M 1.6M 8.07
New York Community Ban 0.0 $8.2M 549k 14.99
Patterson-UTI Energy (PTEN) 0.0 $6.6M 210k 31.61
Public Service Enterprise (PEG) 0.0 $5.5M 170k 32.64
Paccar (PCAR) 0.0 $15M 284k 51.09
Quicksilver Resources 0.0 $6.8M 462k 14.76
Roper Industries (ROP) 0.0 $7.4M 89k 83.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.3M 75k 83.95
Fortress Investment 0.0 $6.0M 1.2M 4.82
Lennar Corporation (LEN.B) 0.0 $12M 813k 14.85
Pos (PKX) 0.0 $10M 93k 108.53
Zimmer Holdings (ZBH) 0.0 $15M 232k 63.20
CNA Financial Corporation (CNA) 0.0 $16M 539k 28.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.1M 4.4M 1.38
Avis Budget (CAR) 0.0 $12M 710k 17.09
Hertz Global Holdings 0.0 $7.9M 501k 15.88
Calpine Corporation 0.0 $6.4M 396k 16.11
PowerShares DB Com Indx Trckng Fund 0.0 $9.9M 339k 29.17
Atmel Corporation 0.0 $5.5M 392k 14.07
Employers Holdings (EIG) 0.0 $13M 784k 16.77
NetEase (NTES) 0.0 $6.7M 150k 45.05
Amphenol Corporation (APH) 0.0 $8.6M 160k 53.99
Maximus (MMS) 0.0 $14M 172k 82.80
Best Buy Inc sdcv 2.250% 1/1 0.0 $7.9M 7.9M 1.00
TRW Automotive Holdings 0.0 $6.3M 107k 59.02
Amkor Technology (AMKR) 0.0 $7.3M 1.2M 6.17
Plains Exploration & Production Company 0.0 $6.7M 175k 38.12
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 683k 8.13
Barnes & Noble 0.0 $7.6M 461k 16.57
Activision Blizzard 0.0 $16M 1.4M 11.67
Invesco (IVZ) 0.0 $9.4M 403k 23.40
Estee Lauder Companies (EL) 0.0 $9.7M 92k 105.19
Mead Johnson Nutrition 0.0 $13M 189k 67.55
Wyndham Worldwide Corporation 0.0 $7.6M 225k 33.65
Entergy Corporation (ETR) 0.0 $6.0M 87k 68.28
Illumina (ILMN) 0.0 $13M 178k 75.11
IntercontinentalEx.. 0.0 $15M 123k 124.70
Under Armour (UAA) 0.0 $6.6M 86k 77.34
American Axle & Manufact. Holdings (AXL) 0.0 $8.6M 758k 11.40
DineEquity (DIN) 0.0 $15M 290k 52.27
Edison International (EIX) 0.0 $11M 282k 38.75
Eni S.p.A. (E) 0.0 $6.4M 134k 47.55
HealthSpring 0.0 $14M 312k 46.11
Alere 0.0 $9.8M 268k 36.62
Key (KEY) 0.0 $14M 1.7M 8.33
Marshall & Ilsley Corporation 0.0 $14M 1.8M 7.97
Och-Ziff Capital Management 0.0 $15M 1.1M 14.19
Owens-Illinois 0.0 $6.2M 240k 25.81
Watson Pharmaceuticals 0.0 $6.1M 89k 68.74
American Equity Investment Life Holding 0.0 $9.2M 727k 12.69
Central Vermont Public Service 0.0 $6.4M 178k 36.15
Hecla Mining Company (HL) 0.0 $8.8M 1.1M 7.69
Herbalife Ltd Com Stk (HLF) 0.0 $15M 264k 57.63
Lam Research Corporation 0.0 $12M 259k 44.30
LDK Solar 0.0 $14M 1.9M 7.34
Oshkosh Corporation (OSK) 0.0 $8.2M 282k 28.94
Smart Modular Technologies 0.0 $13M 1.4M 9.16
Stillwater Mining Company 0.0 $6.2M 282k 22.03
Altera Corporation 0.0 $16M 354k 46.35
Brigham Exploration Company 0.0 $13M 430k 29.93
Commerce Bancshares (CBSH) 0.0 $9.7M 226k 43.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 436k 24.26
Chico's FAS 0.0 $7.4M 486k 15.23
Mack-Cali Realty (VRE) 0.0 $6.3M 192k 32.95
Concho Resources 0.0 $6.7M 74k 91.84
Digital River 0.0 $6.7M 209k 32.17
Enbridge Energy Partners 0.0 $6.2M 206k 30.07
Essex Property Trust (ESS) 0.0 $14M 103k 135.29
Gaylord Entertainment Company 0.0 $7.3M 244k 30.00
GameStop (GME) 0.0 $6.9M 260k 26.66
Helix Energy Solutions (HLX) 0.0 $6.0M 362k 16.56
Jabil Circuit (JBL) 0.0 $5.8M 287k 20.20
JDS Uniphase Corporation 0.0 $16M 965k 16.66
MicroStrategy Incorporated (MSTR) 0.0 $8.5M 52k 162.58
Targa Resources Partners 0.0 $9.6M 269k 35.60
Oceaneering International (OII) 0.0 $7.3M 181k 40.50
Oneok Partners 0.0 $6.4M 76k 85.31
Pepco Holdings 0.0 $7.9M 404k 19.63
Penn Virginia Resource Partners 0.0 $9.0M 333k 26.94
Rowan Companies 0.0 $7.3M 187k 38.80
Rovi Corporation 0.0 $6.1M 107k 57.36
Sirius XM Radio 0.0 $16M 7.4M 2.20
Banco Santander (SAN) 0.0 $11M 969k 11.51
True Religion Apparel 0.0 $8.6M 296k 29.08
MEMC Electronic Materials 0.0 $12M 1.4M 8.53
Cimarex Energy 0.0 $9.7M 107k 89.93
Abb (ABBNY) 0.0 $11M 408k 25.95
Alliance Holdings GP 0.0 $13M 253k 49.88
ARM Holdings 0.0 $14M 476k 28.42
Ashland 0.0 $11M 164k 64.62
Asml Holding Nv Adr depository receipts 0.0 $8.2M 222k 36.92
Credicorp (BAP) 0.0 $7.0M 82k 86.10
Chicago Bridge & Iron Company 0.0 $8.1M 209k 38.92
Cubist Pharmaceuticals 0.0 $5.8M 161k 36.01
Elan Corporation 0.0 $7.1M 628k 11.33
Energy Transfer Partners 0.0 $7.7M 157k 48.87
Finish Line 0.0 $11M 499k 21.40
Frontline Limited Usd2.5 0.0 $15M 1.0M 14.69
Frontier Oil Corporation 0.0 $6.1M 190k 32.28
Foster Wheeler Ltd Com Stk 0.0 $14M 464k 30.42
Harmony Gold Mining (HMY) 0.0 $6.2M 471k 13.25
Holly Corporation 0.0 $9.2M 132k 69.36
ING Groep (ING) 0.0 $5.7M 457k 12.36
NetLogic Microsystems 0.0 $16M 394k 40.44
Ocwen Financial Corporation 0.0 $6.2M 485k 12.76
OmniVision Technologies 0.0 $7.3M 210k 34.84
Pan American Silver Corp Can (PAAS) 0.0 $12M 376k 31.11
Sterling Bancshares 0.0 $9.6M 1.2M 8.17
Shaw 0.0 $11M 368k 30.21
Silicon Laboratories (SLAB) 0.0 $6.1M 147k 41.26
Silver Standard Res 0.0 $9.5M 358k 26.45
Southern Union Company 0.0 $12M 305k 40.14
Skyworks Solutions (SWKS) 0.0 $15M 643k 22.99
Titanium Metals Corporation 0.0 $7.6M 416k 18.33
Temple-Inland 0.0 $8.7M 294k 29.74
tw tele 0.0 $8.8M 429k 20.52
Alkermes 0.0 $12M 641k 18.61
Bk Nova Cad (BNS) 0.0 $5.6M 92k 60.17
Brookfield Ppty Corp Cad 0.0 $11M 565k 19.28
Covance 0.0 $12M 199k 59.37
Lloyds TSB (LYG) 0.0 $5.9M 1.9M 3.12
McDermott International 0.0 $9.0M 454k 19.81
Novellus Systems 0.0 $9.8M 270k 36.15
Rockwell Automation (ROK) 0.0 $16M 183k 86.76
Integrys Energy 0.0 $9.8M 190k 51.84
Vivus 0.0 $12M 1.5M 8.15
Aruba Networks 0.0 $7.3M 246k 29.55
Harbin Electric 0.0 $8.0M 550k 14.49
Magellan Midstream Partners 0.0 $11M 179k 59.73
Momenta Pharmaceuticals 0.0 $13M 646k 19.46
Overseas Shipholding 0.0 $6.9M 255k 26.96
Alcatel-Lucent 0.0 $14M 2.4M 5.71
Teradyne (TER) 0.0 $5.8M 395k 14.80
HCP 0.0 $8.0M 218k 36.69
Siemens (SIEGY) 0.0 $7.3M 53k 137.52
Trina Solar 0.0 $6.5M 300k 21.74
Brocade Communications Systems 0.0 $12M 1.9M 6.46
Ypf Sa (YPF) 0.0 $14M 313k 44.90
Navistar International Corporation 0.0 $13M 223k 56.46
Central Fd Cda Ltd cl a 0.0 $15M 737k 20.37
China Hydroelectric Corp 0.0 $5.5M 1.3M 4.08
Iamgold Corp (IAG) 0.0 $8.9M 472k 18.78
Intrepid Potash 0.0 $12M 362k 32.50
MF Global Holdings 0.0 $11M 1.4M 7.74
Mednax (MD) 0.0 $8.0M 110k 72.20
SM Energy (SM) 0.0 $16M 219k 73.47
Sycamore Networks 0.0 $6.1M 275k 22.15
Teck Resources Ltd cl b (TECK) 0.0 $11M 223k 50.72
Patriot Coal Corp 0.0 $12M 530k 22.25
InterOil Corporation 0.0 $15M 255k 58.51
Acme Packet 0.0 $12M 165k 70.11
Chimera Investment Corporation 0.0 $6.7M 2.0M 3.46
CNO Financial (CNO) 0.0 $6.5M 825k 7.91
Hatteras Financial 0.0 $9.2M 326k 28.22
iShares S&P 100 Index (OEF) 0.0 $6.4M 108k 58.76
iShares Russell Midcap Value Index (IWS) 0.0 $14M 290k 47.79
Madison Square Garden 0.0 $8.9M 322k 27.53
Oneok (OKE) 0.0 $9.8M 133k 74.01
Power-One 0.0 $5.5M 684k 8.10
Prologis debt 0.0 $7.9M 8.0M 0.99
American Capital Agency 0.0 $6.2M 213k 29.12
Thomson Reuters Corp 0.0 $7.9M 211k 37.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 90k 91.31
Garmin (GRMN) 0.0 $9.4M 285k 33.09
Tesla Motors (TSLA) 0.0 $6.7M 230k 29.14
Pmi Group Inc note 4.500% 4/1 0.0 $8.7M 17M 0.51
Retail Opportunity Investments (ROIC) 0.0 $16M 1.5M 10.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.9M 100k 68.99
iShares Dow Jones US Health Care (IHF) 0.0 $6.5M 100k 65.17
Cephalon Inc note 2.000% 6/0 0.0 $8.3M 4.8M 1.73
United States Stl Corp New note 4.000% 5/1 0.0 $13M 8.2M 1.59
iShares MSCI Malaysia Index Fund 0.0 $8.1M 526k 15.38
iShares MSCI South Africa Index (EZA) 0.0 $9.6M 133k 71.79
iShares MSCI Thailand Index Fund (THD) 0.0 $5.8M 108k 54.05
WisdomTree India Earnings Fund (EPI) 0.0 $8.8M 366k 23.94
Vanguard Value ETF (VTV) 0.0 $15M 261k 55.96
Allied World Assurance 0.0 $7.4M 129k 57.58
Coca-cola Enterprises 0.0 $7.2M 247k 29.18
Embraer S A (ERJ) 0.0 $15M 486k 30.77
Hldgs (UAL) 0.0 $12M 539k 22.64
Industries N shs - a - (LYB) 0.0 $8.7M 225k 38.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 114k 110.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.3M 100k 72.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.1M 101k 70.59
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11M 11M 0.96
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $12M 8.3M 1.46
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $10M 10M 1.00
Phh Corp note 4.000% 9/0 0.0 $7.8M 7.2M 1.09
Camelot Information Systems 0.0 $9.9M 649k 15.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.7M 108k 62.06
Endeavour International C 0.0 $7.7M 512k 15.06
O'reilly Automotive (ORLY) 0.0 $7.2M 111k 65.51
Motorola Mobility Holdings 0.0 $11M 482k 22.04
Newmont Mining Corp Cvt cv bnd 0.0 $7.5M 5.7M 1.33
iShares MSCI Singapore Index Fund 0.0 $10M 728k 13.73
Intermune cv 5.0% 0.0 $9.0M 4.4M 2.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.5M 100k 65.41
Vanguard Information Technology ETF (VGT) 0.0 $6.8M 104k 65.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.3M 158k 39.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.4M 9.0M 1.04
Great Plains Energy Inc unit 06/15/2042 0.0 $15M 230k 65.45
Health Care Reit Inc note 3.000%12/0 0.0 $14M 12M 1.20
Radian Group Inc note 3.000%11/1 0.0 $5.8M 8.1M 0.72
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $7.3M 6.1M 1.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0M 106k 56.74
Vanguard Health Care ETF (VHT) 0.0 $6.6M 102k 65.00
ETFS Silver Trust 0.0 $6.8M 197k 34.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.8M 62k 110.36
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 200k 73.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.7M 100k 66.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.4M 100k 63.64
Enerplus Corp 0.0 $5.6M 178k 31.40
Biotech HOLDRs 0.0 $16M 152k 106.98
Rti Intl Metals Inc note 3.000%12/0 0.0 $7.3M 5.7M 1.29
SPDR S&P Semiconductor (XSD) 0.0 $5.6M 100k 56.00
Vale Cap Ii gtd cv 6.75%12 0.0 $8.9M 100k 88.34
Youku 0.0 $5.8M 172k 33.90
First Trust ISE Revere Natural Gas 0.0 $6.5M 302k 21.54
Market Vectors Steel 0.0 $14M 200k 69.10
PowerShares Dynamic Energy Explor. 0.0 $15M 600k 25.51
PowerShares Dynamic Pharmaceuticals 0.0 $13M 500k 26.81
PowerShares DB Silver Fund 0.0 $7.6M 125k 60.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.5M 250k 26.07
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11M 480k 22.67
PowerShares Dynamic Media Portfol. 0.0 $9.1M 600k 15.15
Lincare Hldgs Inc note 2.750%11/0 0.0 $5.9M 5.0M 1.18
Market Vectors Poland ETF 0.0 $7.8M 261k 30.00
Developers Diversified Rlty note 1.750%11/1 0.0 $16M 16M 1.04
Hologic Inc frnt 2.000%12/1 0.0 $5.8M 5.1M 1.13
CUBIST PHARM CONVERTIBLE security 0.0 $12M 8.7M 1.39
Citigroup Fdg Inc c trac etn0%20 0.0 $7.1M 259k 27.33
Biomarin Pharmaceutical Inc bond cv 0.0 $8.5M 5.0M 1.70
Meritor 0.0 $12M 764k 16.03
Te Connectivity Ltd for 0.0 $9.3M 254k 36.75
Ann 0.0 $6.7M 258k 26.10
Molycorp, Inc. pfd conv ser a 0.0 $9.7M 84k 115.87
Dendreon Corp note 0.0 $5.5M 5.0M 1.10
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $5.8M 363k 16.05
Sanofi Aventis Wi Conval Rt 0.0 $8.5M 4.2M 2.01
Ppl Corporation 8.75% pfd cv 0.0 $16M 294k 54.85
Prologis (PLD) 0.0 $15M 409k 35.84
Linkedin Corp 0.0 $9.8M 109k 90.20
General Mtrs Co *w exp 07/10/201 0.0 $12M 577k 21.40
General Mtrs Co *w exp 07/10/201 0.0 $12M 719k 15.93
Brookdale Senior Living note 0.0 $13M 12M 1.03
Spdr Series Trust cmn (HYMB) 0.0 $6.4M 129k 49.54
Globe Specialty Metals 0.0 $510k 23k 22.42
Packaging Corporation of America (PKG) 0.0 $1.5M 52k 27.98
Seacoast Banking Corporation of Florida 0.0 $29k 20k 1.49
AU Optronics 0.0 $566k 82k 6.87
China Medical Technologies 0.0 $407k 53k 7.72
Companhia de Bebidas das Americas 0.0 $4.2M 124k 33.74
Genco Shipping & Trading 0.0 $3.4M 456k 7.48
GT Solar International 0.0 $743k 46k 16.20
ReneSola 0.0 $1.2M 225k 5.22
Shanda Games 0.0 $116k 18k 6.53
SK Tele 0.0 $3.1M 164k 18.70
Warner Music 0.0 $3.7M 448k 8.22
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $20k 17k 1.17
Amr Corp note 6.250%10/1 0.0 $61k 63k 0.96
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.6M 2.6M 1.38
Arris Group Inc note 2.000%11/1 0.0 $28k 26k 1.07
Barrett Bill Corp note 5.000% 3/1 0.0 $1.7M 1.7M 1.03
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 $1.5M 1.5M 0.99
Capitalsource Inc sdcv 4.000% 7/1 0.0 $50k 50k 1.00
Central European Dist Corp note 3.000% 3/1 0.0 $27k 33k 0.83
Chemed Corp New note 1.875% 5/1 0.0 $1.5M 1.5M 1.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $356k 321k 1.11
Ciena Corp note 0.250% 5/0 0.0 $4.4M 4.5M 0.97
Conmed Corp note 2.500%11/1 0.0 $58k 58k 1.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $13k 11k 1.14
E M C Corp Mass note 1.750%12/0 0.0 $182k 104k 1.75
Energy Conversion Devices In note 3.000% 6/1 0.0 $16k 30k 0.53
Equinix Inc note 2.500% 4/1 0.0 $3.5M 3.5M 1.00
Equinix Inc note 3.000%10/1 0.0 $1.2M 1.1M 1.12
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.5M 11k 141.43
Gencorp Inc sdcv 2.250%11/1 0.0 $3.3M 3.3M 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $24k 23k 1.06
Gilead Sciences Inc note 0.625% 5/0 0.0 $62k 52k 1.19
Goodrich Pete Corp note 5.000%10/0 0.0 $64k 66k 0.97
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $25k 25k 1.00
Hanover Compressor Co note 4.750% 1/1 0.0 $1.7M 1.8M 0.98
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $3.7M 3.9M 0.95
Hutchinson Technology Inc note 3.250% 1/1 0.0 $566k 699k 0.81
Invitrogen Corp note 1.500% 2/1 0.0 $17k 15k 1.13
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $3.1M 3.2M 0.98
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.1M 2.9M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 2.6M 1.36
Molina Healthcare Inc note 3.750%10/0 0.0 $17k 15k 1.13
Mylan Inc note 1.250% 3/1 0.0 $55k 49k 1.12
Navistar Intl Corp New note 3.000%10/1 0.0 $11k 11k 1.00
Netapp Inc note 1.750% 6/0 0.0 $4.1M 2.5M 1.67
Newport Corp note 2.500% 2/1 0.0 $56k 55k 1.02
Nii Hldgs Inc note 3.125% 6/1 0.0 $10k 10k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $144k 138k 1.04
On Semiconductor Corp note 2.625%12/1 0.0 $3.8M 3.1M 1.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.5M 4.5M 1.23
Sandisk Corp note 1.000% 5/1 0.0 $1.6M 1.6M 1.00
School Specialty Inc sdcv 3.750%11/3 0.0 $2.4M 2.4M 1.00
Sesi L L C frnt 1.500%12/1 0.0 $77k 76k 1.01
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $2.8M 2.0M 1.41
Steel Dynamics Inc note 5.125% 6/1 0.0 $29k 24k 1.21
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.8M 4.5M 1.06
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $2.8M 3.3M 0.86
Symantec Corp note 1.000% 6/1 0.0 $50k 41k 1.23
Synovus Finl Corp unit 99/99/9999 0.0 $3.4M 167k 20.25
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.4M 2.0M 1.23
Transocean Inc note 1.500%12/1 0.0 $2.1M 2.1M 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $150k 120k 1.25
Verisign Inc sdcv 3.250% 8/1 0.0 $51k 44k 1.15
Virgin Media Inc note 6.500%11/1 0.0 $4.3M 2.4M 1.77
Viropharma Inc note 2.000% 3/1 0.0 $4.5M 3.8M 1.20
Banco Santander (BSBR) 0.0 $513k 44k 11.71
Lear Corporation (LEA) 0.0 $3.1M 58k 53.47
Dixie Group Inc sdcv 7.000% 5/1 0.0 $32k 34k 0.94
Ford Mtr Co Del note 4.250%11/1 0.0 $2.4M 1.4M 1.67
Gmx Res Inc note 5.000% 2/0 0.0 $111k 118k 0.94
Goodrich Pete Corp note 3.250%12/0 0.0 $32k 32k 1.00
Hospitality Pptys Tr note 3.800% 3/1 0.0 $25k 25k 1.00
Invitrogen Corp note 3.250% 6/1 0.0 $77k 72k 1.07
Kinross Gold Corp note 1.750% 3/1 0.0 $1.2M 1.2M 1.00
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $38k 26k 1.46
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.1M 4.1M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $550k 509k 1.08
Omnicare Inc dbcv 3.250%12/1 0.0 $1.7M 1.8M 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $261k 246k 1.06
Unisource Energy Corp note 4.500% 3/0 0.0 $38k 35k 1.09
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 28k 66.48
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 21k 65.19
TIM Participacoes SA 0.0 $1.4M 29k 49.23
Yingli Green Energy Hold 0.0 $1.5M 161k 9.22
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.4M 1.5M 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $4.3M 7.9M 0.54
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.8M 1.8M 1.01
Ciena Corp note 0.875% 6/1 0.0 $2.7M 3.1M 0.85
Cms Energy Corp note 2.875%12/0 0.0 $4.6M 3.0M 1.54
Compania de Minas Buenaventura SA (BVN) 0.0 $821k 12k 71.43
Exide Technologies frnt 9/1 0.0 $1.8M 1.9M 0.93
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.3M 2.9M 1.48
LG Display (LPL) 0.0 $908k 62k 14.60
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $36k 36k 1.00
Mannkind Corp note 3.750%12/1 0.0 $83k 145k 0.57
Molson Coors Brewing Co note 2.500% 7/3 0.0 $162k 149k 1.09
Tech Data Corp dbcv 2.750%12/1 0.0 $2.5M 2.3M 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 $94k 57k 1.65
Ceradyne Inc note 2.875%12/1 0.0 $822k 822k 1.00
Core Laboratories Lp note 0.250%10/3 0.0 $77k 32k 2.42
Enersys note 3.375% 6/0 0.0 $580k 518k 1.12
Jds Uniphase Corp note 1.000% 5/1 0.0 $264k 259k 1.02
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.1M 2.0M 1.53
Lawson Software Inc New note 2.500% 4/1 0.0 $26k 25k 1.04
Lucent Technologies Inc dbcv 2.750% 6/1 0.0 $912k 1.0M 0.89
Newmont Mining Corp note 3.000% 2/1 0.0 $3.8M 3.1M 1.20
Teradyne Inc note 4.500% 3/1 0.0 $3.4M 1.2M 2.79
Textron Inc note 4.500% 5/0 0.0 $21k 11k 1.90
CMS Energy Corporation (CMS) 0.0 $2.2M 111k 19.69
Tenaris (TS) 0.0 $2.5M 56k 45.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $530k 39k 13.55
Federal-Mogul Corporation 0.0 $1.6M 72k 22.77
Pioneer Nat Res Co note 2.875% 1/1 0.0 $3.9M 2.5M 1.55
Portland General Electric Company (POR) 0.0 $1.0M 40k 25.27
Ford Mtr Co Del note 4.250%12/1 0.0 $364k 219k 1.66
Linear Technology Corp note 3.000% 5/0 0.0 $21k 20k 1.06
Northeast Utilities System 0.0 $1.9M 53k 35.16
Ansys (ANSS) 0.0 $2.1M 39k 54.69
Boyd Gaming Corporation (BYD) 0.0 $3.0M 349k 8.70
Radware Ltd ord (RDWR) 0.0 $997k 29k 34.85
Denny's Corporation (DENN) 0.0 $161k 41k 3.88
EMCORE Corporation 0.0 $55k 19k 2.96
iStar Financial 0.0 $312k 38k 8.13
Seacor Holdings 0.0 $1.6M 16k 99.97
Emcor (EME) 0.0 $1.5M 52k 29.30
Broadridge Financial Solutions (BR) 0.0 $2.2M 90k 24.07
Genworth Financial (GNW) 0.0 $3.7M 357k 10.28
Leucadia National 0.0 $5.2M 152k 34.10
MB Financial 0.0 $271k 14k 19.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 157k 16.64
Wts/the Pnc Financial Services Grp wts 0.0 $4.5M 366k 12.42
Starwood Property Trust (STWD) 0.0 $541k 26k 20.50
First Citizens BancShares (FCNCA) 0.0 $300k 1.6k 187.38
First Financial Ban (FFBC) 0.0 $260k 16k 16.69
Signature Bank (SBNY) 0.0 $725k 13k 57.24
TD Ameritrade Holding 0.0 $4.5M 233k 19.50
Two Harbors Investment 0.0 $4.3M 402k 10.74
Fidelity National Information Services (FIS) 0.0 $3.9M 128k 30.79
Principal Financial (PFG) 0.0 $4.4M 146k 30.42
Rli (RLI) 0.0 $309k 5.0k 61.83
Total System Services 0.0 $962k 52k 18.58
CVB Financial (CVBF) 0.0 $246k 27k 9.25
FTI Consulting (FCN) 0.0 $1.9M 51k 37.94
MGIC Investment (MTG) 0.0 $1.6M 265k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 68k 28.54
Phoenix Companies 0.0 $102k 42k 2.46
Interactive Brokers (IBKR) 0.0 $4.5M 287k 15.67
KKR Financial Holdings 0.0 $124k 13k 9.76
Safety Insurance (SAFT) 0.0 $1.0M 25k 41.96
DST Systems 0.0 $671k 13k 52.80
SEI Investments Company (SEIC) 0.0 $1.2M 52k 22.52
First Marblehead Corporation 0.0 $28k 16k 1.79
CapitalSource 0.0 $5.3M 822k 6.45
AutoNation (AN) 0.0 $825k 23k 36.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.8M 31k 93.00
Expeditors International of Washington (EXPD) 0.0 $5.2M 102k 51.19
IAC/InterActive 0.0 $3.9M 103k 38.17
Dick's Sporting Goods (DKS) 0.0 $5.1M 132k 38.45
Tractor Supply Company (TSCO) 0.0 $2.1M 31k 66.86
Seattle Genetics 0.0 $3.0M 146k 20.53
Allos Therapeutics 0.0 $760k 355k 2.14
AMAG Pharmaceuticals 0.0 $861k 46k 18.87
Ardea Biosciences 0.0 $222k 8.7k 25.46
Auxilium Pharmaceuticals 0.0 $483k 25k 19.63
BioMarin Pharmaceutical (BMRN) 0.0 $765k 28k 27.19
Incyte Corporation (INCY) 0.0 $1.1M 60k 18.94
InterMune 0.0 $451k 13k 35.85
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 26k 56.71
XenoPort 0.0 $125k 18k 7.08
HSN 0.0 $3.5M 106k 32.90
Interval Leisure 0.0 $145k 11k 13.72
Philippine Long Distance Telephone 0.0 $301k 5.6k 54.18
ResMed (RMD) 0.0 $1.6M 53k 30.94
Clean Harbors (CLH) 0.0 $792k 7.7k 103.28
AGL Resources 0.0 $1.0M 26k 40.72
P.F. Chang's China Bistro 0.0 $375k 9.3k 40.17
Great Plains Energy Incorporated 0.0 $865k 42k 20.74
Ameren Corporation (AEE) 0.0 $3.0M 103k 28.85
Beazer Homes USA 0.0 $2.7M 802k 3.40
Scholastic Corporation (SCHL) 0.0 $377k 14k 26.61
India Fund (IFN) 0.0 $2.8M 94k 30.30
Morgan Stanley India Investment Fund (IIF) 0.0 $786k 36k 21.93
Career Education 0.0 $4.7M 220k 21.15
Shaw Communications Inc cl b conv 0.0 $872k 38k 22.84
Acxiom Corporation 0.0 $3.6M 278k 13.11
Advent Software 0.0 $530k 19k 28.13
Bank of Hawaii Corporation (BOH) 0.0 $5.0M 109k 46.52
Blackbaud (BLKB) 0.0 $1.1M 40k 27.74
CarMax (KMX) 0.0 $5.2M 158k 33.06
Carter's (CRI) 0.0 $1.6M 53k 30.76
Con-way 0.0 $1.9M 50k 38.79
Continental Resources 0.0 $1.0M 16k 64.88
Copart (CPRT) 0.0 $3.8M 81k 46.59
Cracker Barrel Old Country Store (CBRL) 0.0 $479k 9.7k 49.31
Cullen/Frost Bankers (CFR) 0.0 $1.9M 33k 56.86
Curtiss-Wright (CW) 0.0 $826k 26k 32.34
Diebold Incorporated 0.0 $886k 29k 31.02
Digital Realty Trust (DLR) 0.0 $2.0M 32k 61.79
Echelon Corporation 0.0 $219k 24k 9.09
FMC Technologies 0.0 $3.5M 78k 44.80
Federated Investors (FHI) 0.0 $2.2M 93k 23.84
Fidelity National Financial 0.0 $2.0M 127k 15.74
Genuine Parts Company (GPC) 0.0 $4.2M 77k 54.40
Greif (GEF) 0.0 $410k 6.3k 64.97
Harsco Corporation (NVRI) 0.0 $1.1M 33k 32.60
Hawaiian Electric Industries (HE) 0.0 $987k 41k 24.06
Heartland Express (HTLD) 0.0 $383k 23k 16.54
Hillenbrand (HI) 0.0 $396k 17k 23.63
Hologic (HOLX) 0.0 $3.3M 166k 20.16
Hubbell Incorporated 0.0 $1.5M 23k 64.98
IDEXX Laboratories (IDXX) 0.0 $1.4M 18k 77.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 23k 47.09
LKQ Corporation (LKQ) 0.0 $1.8M 69k 26.08
Leggett & Platt (LEG) 0.0 $3.2M 130k 24.38
Lincoln Electric Holdings (LECO) 0.0 $1.3M 36k 35.86
Lumber Liquidators Holdings 0.0 $268k 11k 25.45
Mercury General Corporation (MCY) 0.0 $676k 17k 39.48
MICROS Systems 0.0 $2.2M 44k 49.73
Molex Incorporated 0.0 $997k 39k 25.77
Nalco Holding Company 0.0 $4.0M 145k 27.81
PetSmart 0.0 $3.6M 80k 45.38
Pharmaceutical Product Development 0.0 $1.0M 38k 26.87
Power Integrations (POWI) 0.0 $501k 13k 38.41
R.R. Donnelley & Sons Company 0.0 $3.5M 177k 19.60
RPM International (RPM) 0.0 $3.1M 136k 23.03
Ritchie Bros. Auctioneers Inco 0.0 $289k 10k 27.78
Rollins (ROL) 0.0 $577k 28k 20.39
Sealed Air (SEE) 0.0 $1.4M 59k 23.79
Solera Holdings 0.0 $1.1M 19k 59.16
Sonoco Products Company (SON) 0.0 $1.3M 37k 35.54
Steelcase (SCS) 0.0 $504k 44k 11.40
Valspar Corporation 0.0 $1.9M 53k 36.04
Trimble Navigation (TRMB) 0.0 $1.4M 35k 39.63
Uti Worldwide 0.0 $678k 34k 19.70
W.W. Grainger (GWW) 0.0 $3.8M 25k 153.62
Waste Connections 0.0 $949k 30k 31.73
Watsco, Incorporated (WSO) 0.0 $808k 12k 68.01
Zebra Technologies (ZBRA) 0.0 $643k 15k 42.16
Brown-Forman Corporation (BF.B) 0.0 $3.3M 44k 74.69
Dun & Bradstreet Corporation 0.0 $1.2M 16k 75.57
Gafisa SA 0.0 $597k 63k 9.49
Global Payments (GPN) 0.0 $1.7M 33k 50.99
Kinder Morgan Management 0.0 $594k 9.1k 65.45
Buckle (BKE) 0.0 $1.5M 36k 42.73
Avery Dennison Corporation (AVY) 0.0 $1.9M 50k 38.63
Redwood Trust (RWT) 0.0 $1.7M 115k 15.12
Exterran Holdings 0.0 $1.2M 62k 19.82
Franklin Electric (FELE) 0.0 $262k 5.6k 47.02
Harris Corporation 0.0 $3.1M 70k 45.06
Nu Skin Enterprises (NUS) 0.0 $1.2M 31k 37.53
Sensient Technologies Corporation (SXT) 0.0 $561k 15k 37.10
Simpson Manufacturing (SSD) 0.0 $485k 16k 29.87
C.R. Bard 0.0 $3.6M 32k 109.87
Jack in the Box (JACK) 0.0 $574k 25k 22.80
BE Aerospace 0.0 $1.4M 34k 40.82
Beckman Coulter 0.0 $3.8M 46k 83.33
Briggs & Stratton Corporation 0.0 $835k 42k 19.85
CACI International (CACI) 0.0 $637k 10k 63.06
Intermec 0.0 $206k 19k 11.04
Albany International (AIN) 0.0 $310k 12k 26.38
Avista Corporation (AVA) 0.0 $535k 21k 25.66
Cabot Corporation (CBT) 0.0 $890k 22k 39.88
Charles River Laboratories (CRL) 0.0 $1.8M 45k 40.62
Commercial Metals Company (CMC) 0.0 $1.8M 128k 14.35
Steris Corporation 0.0 $737k 21k 34.97
SVB Financial (SIVBQ) 0.0 $923k 16k 59.69
TETRA Technologies (TTI) 0.0 $484k 38k 12.72
Affymetrix 0.0 $208k 26k 7.93
Arbitron 0.0 $325k 7.9k 41.37
Autoliv (ALV) 0.0 $1.6M 20k 78.09
Liz Claiborne 0.0 $5.4M 1.0M 5.35
Mine Safety Appliances 0.0 $421k 11k 37.35
Quiksilver 0.0 $269k 57k 4.70
Shuffle Master 0.0 $232k 25k 9.35
Hanesbrands (HBI) 0.0 $1.4M 48k 28.55
Mid-America Apartment (MAA) 0.0 $731k 11k 67.44
ABM Industries (ABM) 0.0 $1.2M 50k 23.33
Avid Technology 0.0 $202k 11k 18.82
Entegris (ENTG) 0.0 $3.0M 292k 10.13
Winnebago Industries (WGO) 0.0 $110k 11k 9.62
ACI Worldwide (ACIW) 0.0 $375k 11k 33.75
Corinthian Colleges 0.0 $3.6M 843k 4.26
DaVita (DVA) 0.0 $1.7M 19k 86.64
International Flavors & Fragrances (IFF) 0.0 $3.6M 55k 64.24
International Rectifier Corporation 0.0 $613k 22k 27.94
Cooper Companies 0.0 $973k 12k 79.27
United Stationers 0.0 $1.2M 33k 35.44
Bemis Company 0.0 $2.2M 64k 33.78
Blount International 0.0 $284k 16k 17.47
CSG Systems International (CSGS) 0.0 $298k 16k 18.53
Waddell & Reed Financial 0.0 $1.7M 47k 36.34
Helen Of Troy (HELE) 0.0 $335k 9.7k 34.56
Regis Corporation 0.0 $1.3M 86k 15.32
Rent-A-Center (UPBD) 0.0 $813k 27k 30.57
Universal Corporation (UVV) 0.0 $560k 15k 37.63
Spartech Corporation 0.0 $64k 11k 6.09
TECO Energy 0.0 $2.2M 119k 18.89
Thoratec Corporation 0.0 $490k 15k 32.85
Tuesday Morning Corporation 0.0 $53k 11k 4.63
Zale Corporation 0.0 $603k 108k 5.60
Cato Corporation (CATO) 0.0 $236k 8.2k 28.84
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 99k 29.18
Everest Re Group (EG) 0.0 $1.2M 14k 81.78
Ruby Tuesday 0.0 $381k 35k 10.77
Tidewater 0.0 $4.5M 84k 53.81
Vishay Intertechnology (VSH) 0.0 $926k 62k 15.05
Hot Topic 0.0 $144k 19k 7.43
Intersil Corporation 0.0 $2.0M 157k 12.86
Manitowoc Company 0.0 $3.5M 208k 16.84
Powerwave Technologies 0.0 $144k 49k 2.95
Symmetry Medical 0.0 $118k 13k 8.96
Tellabs 0.0 $1.9M 412k 4.61
Valassis Communications 0.0 $977k 32k 30.32
Chiquita Brands International 0.0 $939k 72k 13.04
Mohawk Industries (MHK) 0.0 $447k 7.4k 60.13
Pacer International 0.0 $49k 10k 4.72
AVX Corporation 0.0 $331k 22k 15.26
Coherent 0.0 $431k 7.8k 55.33
Fresh Del Monte Produce (FDP) 0.0 $578k 22k 26.69
Invacare Corporation 0.0 $308k 9.3k 33.23
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 237k 6.10
LifePoint Hospitals 0.0 $938k 24k 39.09
BancorpSouth 0.0 $790k 64k 12.42
Lamar Advertising Company 0.0 $744k 27k 27.40
Plantronics 0.0 $694k 19k 36.53
Unitrin 0.0 $1.2M 39k 29.69
Weight Watchers International 0.0 $5.0M 66k 75.50
Barnes (B) 0.0 $485k 20k 24.83
Fossil 0.0 $2.1M 18k 117.74
Furniture Brands International 0.0 $66k 16k 4.15
La-Z-Boy Incorporated (LZB) 0.0 $287k 29k 9.84
MDU Resources (MDU) 0.0 $408k 18k 22.53
Molex Incorporated 0.0 $1.6M 75k 21.48
Tetra Tech (TTEK) 0.0 $1.1M 50k 22.50
Ethan Allen Interiors (ETD) 0.0 $1.8M 82k 21.32
Matthews International Corporation (MATW) 0.0 $368k 9.2k 40.19
Office Depot 0.0 $4.1M 975k 4.22
Pier 1 Imports 0.0 $938k 81k 11.58
Herman Miller (MLKN) 0.0 $471k 17k 27.23
American Greetings Corporation 0.0 $498k 21k 24.02
Electronics For Imaging 0.0 $337k 20k 17.24
Haemonetics Corporation (HAE) 0.0 $602k 9.4k 64.32
PAREXEL International Corporation 0.0 $550k 23k 23.55
Synopsys (SNPS) 0.0 $2.3M 90k 25.71
Talbots 0.0 $1.3M 384k 3.32
Cabela's Incorporated 0.0 $582k 21k 27.17
Cadence Design Systems (CDNS) 0.0 $940k 89k 10.56
Crane 0.0 $909k 18k 49.43
Koninklijke Philips Electronics NV (PHG) 0.0 $324k 13k 25.57
Life Time Fitness 0.0 $601k 15k 39.94
Omnicare 0.0 $1.1M 34k 31.87
WellCare Health Plans 0.0 $2.8M 54k 51.43
Men's Wearhouse 0.0 $770k 23k 33.71
Rockwell Collins 0.0 $3.3M 53k 61.70
Adtran 0.0 $738k 19k 38.72
Health Management Associates 0.0 $1.1M 101k 10.78
Lincare Holdings 0.0 $1.4M 48k 29.26
ArthroCare Corporation 0.0 $292k 8.7k 33.53
Sonic Corporation 0.0 $371k 35k 10.63
THQ 0.0 $284k 79k 3.61
United States Cellular Corporation (USM) 0.0 $209k 4.3k 48.44
Forward Air Corporation (FWRD) 0.0 $527k 16k 33.80
Health Care REIT 0.0 $3.5M 68k 52.43
Ultratech 0.0 $407k 13k 30.42
JDA Software 0.0 $373k 12k 30.93
Ciber 0.0 $110k 20k 5.55
Casey's General Stores (CASY) 0.0 $754k 17k 43.97
Pacific Sunwear of California 0.0 $43k 16k 2.63
Photronics (PLAB) 0.0 $119k 14k 8.44
Compuware Corporation 0.0 $1.1M 115k 9.76
PerkinElmer (RVTY) 0.0 $2.1M 76k 26.91
Progress Software Corporation (PRGS) 0.0 $673k 28k 24.12
CEC Entertainment 0.0 $221k 5.5k 40.15
Harleysville 0.0 $215k 6.9k 31.12
Integrated Device Technology 0.0 $479k 61k 7.85
American Financial (AFG) 0.0 $1.4M 38k 35.68
Horace Mann Educators Corporation (HMN) 0.0 $326k 21k 15.62
Goodrich Corporation 0.0 $4.0M 42k 95.51
Federal Signal Corporation (FSS) 0.0 $113k 17k 6.54
Callaway Golf Company (MODG) 0.0 $220k 36k 6.20
FPIC Insurance 0.0 $439k 11k 41.87
MSC Industrial Direct (MSM) 0.0 $1.3M 20k 66.28
Olin Corporation (OLN) 0.0 $3.9M 171k 22.66
AGCO Corporation (AGCO) 0.0 $1.5M 31k 49.36
Arrow Electronics (ARW) 0.0 $1.7M 40k 41.51
Avnet (AVT) 0.0 $2.4M 77k 31.90
Convergys Corporation 0.0 $679k 50k 13.64
Lancaster Colony (LANC) 0.0 $326k 5.3k 60.91
Wolverine World Wide (WWW) 0.0 $729k 17k 41.78
Network Equipment Technologies 0.0 $95k 45k 2.12
Anadigics 0.0 $55k 17k 3.18
ZOLL Medical Corporation 0.0 $427k 7.5k 56.65
Gartner (IT) 0.0 $1.5M 36k 40.28
Mentor Graphics Corporation 0.0 $458k 36k 12.81
Aegon 0.0 $1.8M 265k 6.72
Berkshire Hathaway (BRK.A) 0.0 $4.3M 37.00 116111.11
CareFusion Corporation 0.0 $2.2M 81k 27.17
Domtar Corp 0.0 $3.6M 38k 94.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.4M 377k 14.36
Hitachi (HTHIY) 0.0 $716k 12k 59.51
Honda Motor (HMC) 0.0 $4.8M 125k 38.60
Liberty Global 0.0 $968k 22k 45.08
Maxim Integrated Products 0.0 $4.2M 164k 25.58
NCR Corporation (VYX) 0.0 $2.0M 107k 18.89
Panasonic Corporation 0.0 $124k 10k 12.05
Parker-Hannifin Corporation (PH) 0.0 $4.9M 54k 89.73
Sanofi-Aventis SA (SNY) 0.0 $5.1M 127k 40.15
PT Telekomunikasi Indonesia (TLK) 0.0 $788k 23k 34.51
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 70k 18.14
John Wiley & Sons (WLY) 0.0 $1.6M 31k 52.00
Wisconsin Energy Corporation 0.0 $1.8M 57k 31.35
White Mountains Insurance Gp (WTM) 0.0 $1.4M 3.4k 420.22
Alleghany Corporation 0.0 $867k 2.6k 332.91
Kyocera Corporation (KYOCY) 0.0 $549k 5.4k 102.41
Statoil ASA 0.0 $552k 22k 25.44
First Midwest Ban 0.0 $2.6M 215k 12.26
Torchmark Corporation 0.0 $5.3M 83k 64.13
Shinhan Financial (SHG) 0.0 $984k 10k 95.82
Canadian Pacific Railway 0.0 $228k 3.7k 62.47
KB Financial (KB) 0.0 $394k 8.3k 47.75
Patterson Companies (PDCO) 0.0 $630k 19k 32.91
VCA Antech 0.0 $877k 41k 21.18
Windstream Corporation 0.0 $2.6M 198k 12.96
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $896k 1.5M 0.58
Syngenta 0.0 $829k 12k 67.61
Cnh Global 0.0 $1.0M 26k 38.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $283k 6.9k 40.94
Harman International Industries 0.0 $1.5M 34k 45.56
Forest City Enterprises 0.0 $1.7M 93k 18.66
ITC Holdings 0.0 $3.4M 47k 71.79
NuStar GP Holdings 0.0 $652k 18k 36.01
Pool Corporation (POOL) 0.0 $621k 21k 29.80
Pre-Paid Legal Services 0.0 $976k 15k 66.39
W. P. Carey & Co 0.0 $381k 9.4k 40.49
Washington Post Company 0.0 $795k 1.9k 418.93
Washington Real Estate Investment Trust (ELME) 0.0 $724k 22k 32.54
Manpower (MAN) 0.0 $1.7M 32k 53.65
First Industrial Realty Trust (FR) 0.0 $553k 48k 11.44
Cohen & Steers (CNS) 0.0 $358k 11k 33.22
Meadowbrook Insurance 0.0 $221k 22k 9.92
Valley National Ban (VLY) 0.0 $915k 67k 13.61
International Speedway Corporation 0.0 $248k 8.7k 28.42
Markel Corporation (MKL) 0.0 $2.7M 6.8k 396.75
Prestige Brands Holdings (PBH) 0.0 $175k 14k 12.83
WisdomTree Japan SmallCap Div (DFJ) 0.0 $269k 5.8k 46.15
USG Corporation 0.0 $4.6M 321k 14.36
Coventry Health Care 0.0 $4.6M 125k 36.46
Nicor 0.0 $1.2M 22k 54.72
Hospitality Properties Trust 0.0 $5.2M 214k 24.25
Belo 0.0 $380k 51k 7.53
Deluxe Corporation (DLX) 0.0 $1.4M 55k 24.70
Luxottica Group S.p.A. 0.0 $1.4M 45k 32.10
99 Cents Only Stores 0.0 $341k 17k 20.27
Enstar Group (ESGR) 0.0 $1.3M 12k 104.49
FactSet Research Systems (FDS) 0.0 $2.3M 23k 102.35
Franklin Street Properties (FSP) 0.0 $290k 23k 12.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 41k 26.31
Msci (MSCI) 0.0 $1.7M 44k 37.68
optionsXpress Holdings 0.0 $3.4M 201k 16.66
Penn National Gaming (PENN) 0.0 $1.6M 40k 40.32
Transatlantic Holdings 0.0 $1.4M 29k 49.00
WMS Industries 0.0 $2.4M 77k 30.68
Entertainment Properties Trust 0.0 $760k 16k 46.70
Bally Technologies 0.0 $2.7M 66k 40.68
Iron Mountain Incorporated 0.0 $3.4M 101k 34.10
HFF 0.0 $250k 17k 15.11
Pinnacle Entertainment 0.0 $492k 33k 14.91
Hilltop Holdings (HTH) 0.0 $97k 11k 8.83
Knight Transportation 0.0 $355k 21k 16.96
MarkWest Energy Partners 0.0 $3.8M 78k 48.23
Penn Virginia Corporation 0.0 $1.9M 147k 13.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $102k 13k 7.96
WESCO International (WCC) 0.0 $1.3M 23k 54.10
Montpelier Re Holdings/mrh 0.0 $2.8M 154k 17.99
Platinum Underwriter/ptp 0.0 $553k 17k 33.21
Regal Entertainment 0.0 $1.6M 130k 12.36
Service Corporation International (SCI) 0.0 $3.4M 289k 11.68
Hovnanian Enterprises 0.0 $737k 303k 2.43
Krispy Kreme Doughnuts 0.0 $208k 22k 9.49
Standard Pacific 0.0 $1.6M 475k 3.34
Balchem Corporation (BCPC) 0.0 $388k 8.9k 43.73
Scientific Games (LNW) 0.0 $264k 26k 10.36
Ii-vi 0.0 $397k 16k 25.63
Cumulus Media 0.0 $3.5M 1.0M 3.50
FLIR Systems 0.0 $1.5M 44k 33.72
Grand Canyon Education (LOPE) 0.0 $222k 16k 14.18
Live Nation Entertainment (LYV) 0.0 $535k 47k 11.48
Newcastle Investment 0.0 $3.2M 563k 5.77
Strayer Education 0.0 $695k 5.5k 126.38
Coinstar Inc note 4.000% 9/0 0.0 $23k 15k 1.53
Corporate Executive Board Company 0.0 $503k 12k 43.67
Level 3 Communications 0.0 $1.1M 456k 2.44
Hansen Natural Corporation 0.0 $4.6M 56k 81.10
Beacon Roofing Supply (BECN) 0.0 $482k 21k 22.81
TrueBlue (TBI) 0.0 $314k 22k 14.49
Telephone & Data Systems 0.0 $822k 26k 31.07
Janus Capital 0.0 $2.1M 227k 9.44
Cenveo 0.0 $348k 54k 6.40
Papa John's Int'l (PZZA) 0.0 $292k 8.8k 33.35
Westar Energy 0.0 $1.2M 44k 26.90
Astoria Financial Corporation 0.0 $866k 68k 12.80
CoStar (CSGP) 0.0 $513k 8.6k 59.32
Cousins Properties 0.0 $375k 44k 8.55
Orbital Sciences 0.0 $558k 33k 16.87
Pmi Group 0.0 $93k 86k 1.08
Dynex Capital 0.0 $408k 42k 9.67
Empire District Electric Company 0.0 $256k 13k 19.24
East West Ban (EWBC) 0.0 $1.4M 69k 20.22
WABCO Holdings 0.0 $4.9M 70k 69.05
Mueller Industries (MLI) 0.0 $686k 18k 37.93
GATX Corporation (GATX) 0.0 $1.1M 29k 37.10
Alliance One International 0.0 $81k 25k 3.23
BreitBurn Energy Partners 0.0 $3.9M 200k 19.46
Energy Xxi 0.0 $3.2M 98k 33.21
Enzon Pharmaceuticals (ENZN) 0.0 $201k 20k 10.01
Solar Cap (SLRC) 0.0 $901k 37k 24.67
Syneron Medical Ltd ord 0.0 $480k 39k 12.21
Theravance Inc note 3.000% 1/1 0.0 $5.1M 4.6M 1.11
ViaSat (VSAT) 0.0 $459k 11k 43.26
PDL BioPharma 0.0 $464k 79k 5.87
OMNOVA Solutions 0.0 $137k 20k 6.95
Bce (BCE) 0.0 $840k 21k 39.28
Cresud (CRESY) 0.0 $487k 30k 16.22
Intel Corp sdcv 0.0 $48k 48k 1.00
NewMarket Corporation (NEU) 0.0 $982k 5.8k 170.67
Old Republic International Corporation (ORI) 0.0 $979k 83k 11.75
PPL Corporation (PPL) 0.0 $3.9M 138k 27.83
Ryanair Holdings 0.0 $637k 23k 27.78
Sempra Energy (SRE) 0.0 $3.5M 65k 52.89
Stewart Enterprises 0.0 $247k 34k 7.29
SuperMedia 0.0 $78k 21k 3.76
Xcel Energy (XEL) 0.0 $3.8M 158k 24.30
Magna Intl Inc cl a (MGA) 0.0 $2.8M 53k 54.26
American National Insurance Company 0.0 $275k 3.5k 77.36
Telecom Corp of New Zealand 0.0 $235k 23k 10.08
Aptar (ATR) 0.0 $1.6M 31k 52.34
Arch Capital Group (ACGL) 0.0 $1.4M 44k 31.92
Axis Capital Holdings (AXS) 0.0 $3.5M 114k 30.96
City National Corporation 0.0 $1.5M 28k 54.25
Concur Technologies 0.0 $2.9M 57k 50.03
Credit Acceptance (CACC) 0.0 $310k 3.7k 84.30
Fifth Street Finance 0.0 $290k 25k 11.61
GMX Resources 0.0 $479k 108k 4.45
HDFC Bank (HDB) 0.0 $852k 4.8k 176.47
Highwoods Properties (HIW) 0.0 $718k 22k 33.15
IDEX Corporation (IEX) 0.0 $1.9M 41k 45.84
Move 0.0 $91k 41k 2.20
Primerica (PRI) 0.0 $1.5M 67k 21.97
Robert Half International (RHI) 0.0 $930k 34k 27.02
TCF Financial Corporation 0.0 $1.7M 123k 13.80
Thor Industries (THO) 0.0 $556k 19k 28.86
Ultimate Software 0.0 $670k 12k 54.46
Verisk Analytics (VRSK) 0.0 $3.2M 93k 34.62
J.M. Smucker Company (SJM) 0.0 $2.2M 29k 76.46
Varian Medical Systems 0.0 $3.9M 55k 70.01
Kaiser Aluminum (KALU) 0.0 $405k 7.4k 54.59
Collective Brands 0.0 $1.3M 92k 14.67
Enbridge Energy Management 0.0 $231k 7.5k 30.90
Gra (GGG) 0.0 $2.4M 48k 50.65
InnerWorkings 0.0 $169k 20k 8.32
Penske Automotive (PAG) 0.0 $341k 15k 22.76
Aaron's 0.0 $1.2M 44k 28.25
USA Mobility 0.0 $195k 13k 15.28
World Acceptance (WRLD) 0.0 $527k 8.0k 65.67
Kennametal (KMT) 0.0 $982k 23k 42.22
Synovus Financial 0.0 $834k 401k 2.08
Monster Worldwide 0.0 $3.0M 201k 14.67
Resources Connection (RGP) 0.0 $578k 48k 12.04
Contango Oil & Gas Company 0.0 $258k 4.4k 58.48
Bank of the Ozarks 0.0 $448k 8.6k 51.92
Constellation Brands (STZ) 0.0 $3.2M 152k 20.82
Nelnet (NNI) 0.0 $214k 9.7k 22.10
HCC Insurance Holdings 0.0 $4.7M 148k 31.50
Umpqua Holdings Corporation 0.0 $784k 68k 11.58
Meredith Corporation 0.0 $976k 31k 31.15
NVR (NVR) 0.0 $2.2M 3.0k 725.68
Whiting Petroleum Corporation 0.0 $2.7M 48k 56.90
Center Financial Corporation 0.0 $84k 13k 6.30
Domino's Pizza (DPZ) 0.0 $1.1M 42k 25.24
Carlisle Companies (CSL) 0.0 $1.3M 27k 49.22
NII Holdings 0.0 $4.3M 102k 42.39
New York Times Company (NYT) 0.0 $4.6M 525k 8.72
Gladstone Capital Corporation 0.0 $150k 16k 9.18
Blue Nile 0.0 $433k 9.8k 44.07
Techne Corporation 0.0 $1.3M 16k 83.41
Hub (HUBG) 0.0 $1.1M 29k 37.67
Landstar System (LSTR) 0.0 $3.1M 68k 46.51
TeleTech Holdings 0.0 $782k 37k 21.10
Investment Technology 0.0 $220k 16k 14.03
Delphi Financial 0.0 $1.1M 36k 29.19
Toro Company (TTC) 0.0 $2.1M 34k 60.49
NACCO Industries (NC) 0.0 $305k 3.1k 96.91
Donaldson Company (DCI) 0.0 $1.8M 30k 60.70
PICO Holdings 0.0 $453k 16k 29.02
Fair Isaac Corporation (FICO) 0.0 $966k 32k 30.22
Choice Hotels International (CHH) 0.0 $482k 15k 33.35
Southwest Gas Corporation (SWX) 0.0 $807k 21k 38.62
Sykes Enterprises, Incorporated 0.0 $250k 12k 21.57
Ventas (VTR) 0.0 $2.4M 46k 52.71
Anixter Intl Inc note 1.000% 2/1 0.0 $378k 315k 1.20
Ashford Hospitality Trust 0.0 $242k 19k 12.44
CapLease 0.0 $4.5M 919k 4.92
Entravision Communication (EVC) 0.0 $29k 16k 1.82
Glimcher Realty Trust 0.0 $353k 37k 9.50
Nexstar Broadcasting (NXST) 0.0 $215k 26k 8.23
Radio One 0.0 $195k 110k 1.77
Sonic Automotive Inc note 5.000% 10/0 0.0 $2.3M 1.7M 1.32
Sunrise Senior Living 0.0 $1.3M 137k 9.52
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $44k 21k 2.08
FelCor Lodging Trust Incorporated 0.0 $319k 60k 5.33
Hersha Hospitality Trust 0.0 $963k 173k 5.57
McClatchy Company 0.0 $4.7M 1.7M 2.81
Rite Aid Corp note 8.500% 5/1 0.0 $520k 500k 1.04
Strategic Hotels & Resorts 0.0 $490k 69k 7.08
Verso Paper 0.0 $71k 27k 2.61
Boise 0.0 $314k 40k 7.81
Sanmina-SCI Corporation 0.0 $546k 53k 10.33
ACCO Brands Corporation (ACCO) 0.0 $147k 19k 7.82
Take-Two Interactive Software (TTWO) 0.0 $4.1M 266k 15.27
Libbey 0.0 $162k 10k 16.17
ValueClick 0.0 $773k 47k 16.59
WuXi PharmaTech 0.0 $3.7M 208k 17.58
W.R. Grace & Co. 0.0 $3.2M 70k 45.63
Perfect World 0.0 $221k 12k 18.77
Solutia 0.0 $1.8M 77k 22.84
Radian (RDN) 0.0 $2.4M 558k 4.24
Rite Aid Corporation 0.0 $496k 373k 1.33
Aspen Insurance Holdings 0.0 $1.1M 44k 25.74
Genes (GCO) 0.0 $536k 10k 52.14
Amdocs Ltd ord (DOX) 0.0 $1.5M 50k 30.40
Kopin Corporation (KOPN) 0.0 $76k 16k 4.71
Mueller Water Products (MWA) 0.0 $264k 67k 3.97
Titan International (TWI) 0.0 $1.3M 54k 24.27
Endurance Specialty Hldgs Lt 0.0 $5.0M 121k 41.32
Griffon Corporation (GFF) 0.0 $191k 19k 10.10
Hypercom Corporation (HYC) 0.0 $123k 13k 9.80
McGrath Rent (MGRC) 0.0 $568k 20k 28.03
Magellan Health Services 0.0 $947k 17k 54.75
BOK Financial Corporation (BOKF) 0.0 $494k 9.0k 54.82
Hawaiian Holdings 0.0 $158k 28k 5.75
Quanta Services (PWR) 0.0 $2.5M 124k 20.21
Warna 0.0 $1.3M 24k 52.25
Brinker International (EAT) 0.0 $2.2M 90k 24.46
Darling International (DAR) 0.0 $1.1M 63k 17.71
PSS World Medical 0.0 $672k 24k 27.99
Quantum Corporation 0.0 $198k 60k 3.30
Sapient Corporation 0.0 $665k 44k 15.03
Texas Capital Bancshares (TCBI) 0.0 $366k 14k 25.84
TriQuint Semiconductor 0.0 $2.8M 277k 10.19
AMN Healthcare Services (AMN) 0.0 $112k 14k 8.30
American Software (LGTY) 0.0 $84k 10k 8.29
Stage Stores 0.0 $389k 23k 16.81
Wet Seal 0.0 $3.8M 850k 4.47
eResearch Technology 0.0 $108k 17k 6.33
Tenne 0.0 $1.1M 24k 44.07
Magma Design Automation 0.0 $347k 43k 7.99
Silgan Holdings (SLGN) 0.0 $889k 22k 41.00
Mindray Medical International 0.0 $5.2M 179k 28.99
Vistaprint N V 0.0 $700k 15k 47.88
Dolby Laboratories (DLB) 0.0 $3.5M 82k 42.41
First Horizon National Corporation (FHN) 0.0 $3.1M 321k 9.54
Saic 0.0 $1.4M 83k 16.82
NutriSystem 0.0 $4.3M 310k 13.99
SRA International 0.0 $372k 12k 30.93
Affymax (AFFY) 0.0 $80k 12k 6.94
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 191k 19.42
Texas Industries 0.0 $233k 5.6k 41.62
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 109k 20.65
US Airways 0.0 $3.7M 416k 8.91
Eaton Vance 0.0 $809k 27k 30.26
Webster Financial Corporation (WBS) 0.0 $1.3M 63k 21.02
Advanced Energy Industries (AEIS) 0.0 $169k 11k 14.83
Aircastle 0.0 $5.0M 394k 12.73
Alumina (AWCMY) 0.0 $108k 12k 9.29
American Capital 0.0 $4.2M 424k 9.93
AMERIGROUP Corporation 0.0 $2.8M 40k 70.49
Arris 0.0 $572k 49k 11.62
Asm International Nvusd (ASMIY) 0.0 $1.5M 40k 37.50
ATP Oil & Gas Corporation 0.0 $352k 23k 15.29
BGC Partners 0.0 $216k 28k 7.74
BigBand Networks 0.0 $29k 13k 2.17
Boston Private Financial Holdings 0.0 $264k 40k 6.57
Brightpoint 0.0 $329k 41k 8.12
Brooks Automation (AZTA) 0.0 $403k 37k 10.87
Brunswick Corporation (BC) 0.0 $3.1M 154k 20.40
Cbeyond 0.0 $266k 20k 13.28
Celanese Corporation (CE) 0.0 $1.3M 25k 53.27
Cellcom Israel (CELJF) 0.0 $1.4M 45k 30.30
Centrais Eletricas Brasileiras (EBR) 0.0 $2.7M 202k 13.50
Companhia de Saneamento Basi (SBS) 0.0 $860k 14k 59.66
Cincinnati Bell 0.0 $339k 102k 3.32
Clean Energy Fuels (CLNE) 0.0 $194k 15k 13.19
Cogent Communications (CCOI) 0.0 $204k 12k 17.02
Coldwater Creek 0.0 $30k 21k 1.43
Companhia Paranaense de Energia 0.0 $432k 16k 27.17
Complete Production Services 0.0 $3.2M 97k 33.35
Consolidated Graphics 0.0 $226k 4.1k 54.81
Crosstex Energy 0.0 $176k 15k 11.90
Dycom Industries (DY) 0.0 $227k 14k 16.38
Eagle Bulk Shipping 0.0 $141k 57k 2.48
EarthLink 0.0 $612k 80k 7.69
Enbridge (ENB) 0.0 $1.4M 44k 32.47
Energy Conversion Devices 0.0 $141k 158k 0.89
ESCO Technologies (ESE) 0.0 $1.6M 42k 36.81
Excel Maritime Carriers L 0.0 $157k 50k 3.16
Exide Technologies 0.0 $307k 40k 7.64
Fairchild Semiconductor International 0.0 $875k 52k 16.71
Ferro Corporation 0.0 $1.2M 90k 13.45
Flagstone Reinsurance Holdin 0.0 $214k 25k 8.43
Force Protection 0.0 $819k 165k 4.96
Global Cash Access Holdings 0.0 $75k 23k 3.20
Graphic Packaging Holding Company (GPK) 0.0 $524k 97k 5.43
Harte-Hanks 0.0 $347k 43k 8.11
Health Net 0.0 $2.1M 67k 32.09
Impax Laboratories 0.0 $1.0M 46k 21.82
Insight Enterprises (NSIT) 0.0 $446k 25k 17.71
InterNAP Network Services 0.0 $147k 20k 7.34
Investors Ban 0.0 $245k 17k 14.21
ION Geophysical Corporation 0.0 $375k 40k 9.47
JA Solar Holdings 0.0 $4.3M 773k 5.55
JAKKS Pacific 0.0 $206k 11k 18.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 35k 94.32
Kadant (KAI) 0.0 $212k 6.7k 31.53
KapStone Paper and Packaging 0.0 $234k 14k 16.58
Kelly Services (KELYA) 0.0 $203k 12k 16.54
Kindred Healthcare 0.0 $846k 39k 21.47
Kulicke and Soffa Industries (KLIC) 0.0 $289k 26k 11.14
Lindsay Corporation (LNN) 0.0 $333k 4.8k 68.87
Loral Space & Communications 0.0 $4.6M 66k 69.50
Maxwell Technologies 0.0 $213k 13k 16.24
Medicis Pharmaceutical Corporation 0.0 $715k 19k 38.17
Meritage Homes Corporation (MTH) 0.0 $1.6M 70k 22.50
Microsemi Corporation 0.0 $624k 31k 20.48
National Financial Partners 0.0 $221k 19k 11.58
Newpark Resources 0.0 $395k 44k 9.05
Newport Corporation 0.0 $244k 13k 18.14
NewStar Financial 0.0 $148k 14k 10.64
Old National Ban (ONB) 0.0 $363k 34k 10.81
Par Pharmaceutical Companies 0.0 $877k 27k 32.96
PetroQuest Energy 0.0 $251k 36k 7.02
PMC-Sierra 0.0 $2.4M 316k 7.57
Premiere Global Services 0.0 $114k 14k 8.01
Rock-Tenn Company 0.0 $295k 4.5k 66.28
Rogers Communications -cl B (RCI) 0.0 $3.7M 94k 39.52
RPC (RES) 0.0 $1.1M 43k 24.54
Sanderson Farms 0.0 $1.6M 33k 47.78
Select Comfort 0.0 $764k 42k 18.00
SFN 0.0 $138k 15k 9.08
Ship Finance Intl 0.0 $448k 25k 18.06
Sigma Designs 0.0 $2.4M 318k 7.65
Silicon Image 0.0 $182k 28k 6.47
Smart Balance 0.0 $81k 16k 5.18
Smith Micro Software 0.0 $84k 20k 4.22
Sonic Automotive (SAH) 0.0 $163k 11k 14.63
STMicroelectronics (STM) 0.0 $1.2M 121k 9.96
Sun Life Financial (SLF) 0.0 $2.4M 80k 30.09
Symmetri 0.0 $67k 12k 5.83
Syntel 0.0 $256k 4.3k 59.01
TICC Capital 0.0 $954k 99k 9.66
TeleCommunication Systems 0.0 $105k 22k 4.80
Tesco Corporation 0.0 $219k 11k 19.41
Timberland Company 0.0 $2.4M 56k 42.95
Transcanada Corp 0.0 $4.7M 107k 43.84
Tutor Perini Corporation (TPC) 0.0 $504k 26k 19.16
United Online 0.0 $288k 48k 6.03
VAALCO Energy (EGY) 0.0 $306k 51k 6.03
W&T Offshore (WTI) 0.0 $1.7M 66k 26.16
Wabash National Corporation (WNC) 0.0 $1.5M 157k 9.38
Western Alliance Bancorporation (WAL) 0.0 $2.4M 338k 7.10
Abiomed 0.0 $230k 14k 16.23
AeroVironment (AVAV) 0.0 $323k 9.1k 35.42
Alaska Air (ALK) 0.0 $1.2M 17k 68.42
Amedisys (AMED) 0.0 $238k 8.9k 26.67
Amer (UHAL) 0.0 $407k 4.2k 96.27
American Reprographics Company 0.0 $80k 11k 7.12
Amerigon Incorporated 0.0 $1.3M 73k 17.35
Andersons (ANDE) 0.0 $483k 11k 42.28
AngioDynamics (ANGO) 0.0 $203k 14k 14.27
Ares Capital Corporation (ARCC) 0.0 $1.1M 69k 16.06
ArQule 0.0 $119k 19k 6.24
Associated Estates Realty Corporation 0.0 $207k 13k 16.28
Banco Macro SA (BMA) 0.0 $274k 7.2k 37.86
Banco Santander-Chile (BSAC) 0.0 $415k 4.4k 93.77
Black Hills Corporation (BKH) 0.0 $413k 14k 30.05
Brookline Ban (BRKL) 0.0 $169k 18k 9.30
Brown Shoe Company 0.0 $229k 22k 10.65
Buckeye Technologies 0.0 $411k 15k 26.96
Cal Dive International (CDVIQ) 0.0 $260k 44k 5.98
Calamos Asset Management 0.0 $196k 14k 14.51
Cash America International 0.0 $449k 7.8k 57.92
Century Aluminum Company (CENX) 0.0 $4.2M 283k 14.79
Charming Shoppes 0.0 $135k 33k 4.15
Cypress Semiconductor Corporation 0.0 $4.0M 191k 21.14
Delcath Systems 0.0 $129k 25k 5.18
DepoMed 0.0 $722k 88k 8.17
Dolan Company 0.0 $184k 22k 8.50
DSW 0.0 $659k 13k 50.67
Elizabeth Arden 0.0 $216k 7.5k 29.03
Emulex Corporation 0.0 $2.8M 328k 8.59
EnerSys (ENS) 0.0 $1.1M 32k 34.41
Exar Corporation 0.0 $75k 12k 6.30
Ez (EZPW) 0.0 $503k 14k 35.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 460k 6.42
General Maritime Corporation 0.0 $106k 78k 1.36
Gibraltar Industries (ROCK) 0.0 $147k 13k 11.27
Horsehead Holding 0.0 $386k 29k 13.34
Imation 0.0 $185k 20k 9.43
Ingram Micro 0.0 $2.1M 114k 18.14
International Bancshares Corporation (IBOC) 0.0 $257k 15k 16.70
Iridium Communications (IRDM) 0.0 $3.1M 360k 8.62
iShares Russell 1000 Index (IWB) 0.0 $433k 6.5k 66.97
Key Energy Services 0.0 $879k 49k 18.01
Korn/Ferry International (KFY) 0.0 $305k 14k 21.97
Littelfuse (LFUS) 0.0 $366k 6.2k 58.75
Macquarie Infrastructure Company 0.0 $274k 9.9k 27.57
ManTech International Corporation 0.0 $274k 6.2k 44.43
Measurement Specialties 0.0 $377k 11k 35.76
Media General 0.0 $97k 26k 3.69
Medicines Company 0.0 $755k 46k 16.51
Medifast (MED) 0.0 $369k 16k 23.79
Methode Electronics (MEI) 0.0 $143k 12k 11.57
Micrel, Incorporated 0.0 $243k 23k 10.60
Minerals Technologies (MTX) 0.0 $503k 7.6k 66.34
Mizuho Financial (MFG) 0.0 $150k 46k 3.27
MKS Instruments (MKSI) 0.0 $409k 16k 26.44
ModusLink Global Solutions 0.0 $103k 23k 4.47
Myers Industries (MYE) 0.0 $216k 21k 10.28
Nara Ban 0.0 $446k 55k 8.15
Novatel Wireless 0.0 $1.2M 224k 5.45
On Assignment 0.0 $188k 19k 9.86
PennantPark Investment (PNNT) 0.0 $1.2M 104k 11.21
Pep Boys - Manny, Moe & Jack 0.0 $1.3M 116k 10.93
Perficient (PRFT) 0.0 $104k 10k 10.30
Perrigo Company 0.0 $389k 4.4k 88.00
Pioneer Drilling Company 0.0 $302k 20k 15.22
PolyOne Corporation 0.0 $632k 41k 15.48
Prosperity Bancshares (PB) 0.0 $662k 15k 43.79
Questcor Pharmaceuticals 0.0 $430k 18k 24.08
Regal-beloit Corporation (RRX) 0.0 $2.1M 32k 66.75
Reliance Steel & Aluminum (RS) 0.0 $4.1M 82k 49.65
Resource Capital 0.0 $274k 44k 6.31
Rex Energy Corporation 0.0 $780k 76k 10.24
S1 Corporation 0.0 $153k 20k 7.48
Silicon Graphics International 0.0 $340k 20k 17.22
Siliconware Precision Industries 0.0 $980k 150k 6.52
Sirona Dental Systems 0.0 $2.8M 53k 53.08
Synaptics, Incorporated (SYNA) 0.0 $3.5M 136k 25.78
Synta Pharmaceuticals 0.0 $322k 64k 5.05
Telecomunicacoes de Sao Paulo SA 0.0 $2.4M 82k 29.69
Tsakos Energy Navigation 0.0 $112k 11k 10.00
Universal Display Corporation (OLED) 0.0 $680k 19k 35.09
Universal Forest Products 0.0 $440k 18k 23.96
Usec 0.0 $4.7M 1.4M 3.34
Western Gas Partners 0.0 $4.9M 138k 35.54
Western Refining 0.0 $4.8M 264k 18.06
WPP 0.0 $1.1M 17k 62.77
Zoran Corporation 0.0 $105k 13k 8.43
Atlas Air Worldwide Holdings 0.0 $355k 6.0k 59.52
Arkansas Best Corporation 0.0 $338k 14k 23.74
American Campus Communities 0.0 $703k 20k 35.50
AMCOL International Corporation 0.0 $264k 6.9k 38.12
Advance America, Cash Advance Centers 0.0 $100k 15k 6.90
Assured Guaranty (AGO) 0.0 $1.9M 116k 16.30
Air Methods Corporation 0.0 $346k 4.6k 74.80
Align Technology (ALGN) 0.0 $737k 32k 22.81
Alaska Communications Systems 0.0 $158k 18k 8.84
AmSurg 0.0 $258k 9.9k 26.10
AmeriGas Partners 0.0 $370k 8.2k 45.09
Ariba 0.0 $819k 24k 34.45
Atmos Energy Corporation (ATO) 0.0 $1.2M 35k 33.25
Air Transport Services (ATSG) 0.0 $115k 17k 6.84
Actuant Corporation 0.0 $1.0M 38k 26.81
Atwood Oceanics 0.0 $1.6M 36k 44.14
Acuity Brands (AYI) 0.0 $1.5M 27k 55.79
Bill Barrett Corporation 0.0 $682k 15k 46.33
Black Box Corporation 0.0 $392k 13k 31.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $433k 37k 11.74
Blue Coat Systems 0.0 $582k 27k 21.87
Benchmark Electronics (BHE) 0.0 $592k 36k 16.49
Bio-Rad Laboratories (BIO) 0.0 $1.2M 10k 119.35
BioScrip 0.0 $101k 16k 6.47
Immucor 0.0 $551k 27k 20.44
Brady Corporation (BRC) 0.0 $576k 18k 32.08
Bruker Corporation (BRKR) 0.0 $615k 30k 20.34
Bristow 0.0 $686k 13k 51.03
Berry Petroleum Company 0.0 $706k 13k 53.10
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 153k 31.38
Companhia Brasileira de Distrib. 0.0 $2.1M 44k 46.92
Community Bank System (CBU) 0.0 $269k 11k 24.80
Cabot Microelectronics Corporation 0.0 $548k 12k 46.51
Cedar Shopping Centers 0.0 $528k 102k 5.18
Central European Distribution 0.0 $3.8M 336k 11.20
Cardinal Financial Corporation 0.0 $121k 11k 10.95
Celadon (CGIP) 0.0 $162k 12k 13.91
Cognex Corporation (CGNX) 0.0 $375k 11k 35.40
Catalyst Health Solutions 0.0 $3.9M 70k 55.85
Checkpoint Systems 0.0 $491k 28k 17.89
Colonial Properties Trust 0.0 $434k 21k 20.39
Cibc Cad (CM) 0.0 $4.1M 51k 78.97
Comtech Telecomm (CMTL) 0.0 $356k 13k 28.04
Cinemark Holdings (CNK) 0.0 $699k 34k 20.71
CenterPoint Energy (CNP) 0.0 $2.9M 151k 19.35
Columbia Sportswear Company (COLM) 0.0 $419k 6.6k 63.39
Core-Mark Holding Company 0.0 $733k 21k 35.73
CPFL Energia 0.0 $1.0M 12k 86.91
Ceradyne 0.0 $454k 12k 39.01
Comstock Resources 0.0 $4.6M 160k 28.79
CARBO Ceramics 0.0 $1.2M 7.3k 162.95
Cirrus Logic (CRUS) 0.0 $2.3M 146k 15.90
Carrizo Oil & Gas 0.0 $1.3M 31k 41.75
Cogdell Spencer 0.0 $2.9M 479k 5.96
Canadian Solar (CSIQ) 0.0 $3.2M 276k 11.50
Cooper Tire & Rubber Company 0.0 $726k 37k 19.81
CVR Energy (CVI) 0.0 $1.6M 63k 24.63
Clayton Williams Energy 0.0 $456k 7.6k 59.84
Cyberonics 0.0 $281k 10k 27.89
Cytec Industries 0.0 $1.0M 18k 57.21
Daktronics (DAKT) 0.0 $242k 22k 10.79
Developers Diversified Realty 0.0 $1.2M 85k 14.10
Douglas Emmett (DEI) 0.0 $826k 42k 19.88
Duncan Energy Partners (DEP) 0.0 $1.0M 24k 43.26
Digi International (DGII) 0.0 $228k 18k 12.97
Dice Holdings 0.0 $1.4M 104k 13.53
Diodes Incorporated (DIOD) 0.0 $275k 11k 26.15
Dollar Financial 0.0 $241k 11k 21.64
Dorchester Minerals (DMLP) 0.0 $5.4M 200k 26.91
Dcp Midstream Partners 0.0 $1.2M 30k 40.96
DiamondRock Hospitality Company (DRH) 0.0 $828k 77k 10.73
Dril-Quip (DRQ) 0.0 $2.0M 29k 67.79
DTE Energy Company (DTE) 0.0 $2.2M 45k 50.03
DreamWorks Animation SKG 0.0 $2.2M 110k 20.11
Emergent BioSolutions (EBS) 0.0 $212k 9.4k 22.52
Education Realty Trust 0.0 $246k 29k 8.58
El Paso Electric Company 0.0 $377k 12k 32.26
Euronet Worldwide (EEFT) 0.0 $1.9M 124k 15.41
E-House 0.0 $435k 45k 9.78
Empresa Nacional de Electricidad 0.0 $332k 5.8k 57.14
Bottomline Technologies 0.0 $236k 9.6k 24.67
Elbit Systems (ESLT) 0.0 $0 11k 0.00
EV Energy Partners 0.0 $328k 6.2k 52.86
Exelixis (EXEL) 0.0 $1.3M 143k 8.95
FARO Technologies (FARO) 0.0 $467k 11k 43.75
FBR Capital Markets Corporation 0.0 $96k 28k 3.43
Flushing Financial Corporation (FFIC) 0.0 $222k 17k 13.01
First Financial Bankshares (FFIN) 0.0 $379k 11k 34.51
FMC Corporation (FMC) 0.0 $1.9M 22k 86.04
First Niagara Financial 0.0 $1.4M 108k 13.20
Finisar Corporation 0.0 $4.6M 257k 18.01
Fred's 0.0 $159k 11k 14.44
France Telecom SA 0.0 $1.3M 62k 21.30
Fulton Financial (FULT) 0.0 $799k 75k 10.72
Greatbatch 0.0 $210k 7.8k 26.85
Gardner Denver 0.0 $1.5M 18k 84.08
Genesis Energy (GEL) 0.0 $1.0M 38k 27.26
Guess? (GES) 0.0 $1.9M 46k 42.04
Gfi 0.0 $105k 23k 4.59
Georgia Gulf Corporation 0.0 $652k 27k 24.19
Group Cgi Cad Cl A 0.0 $318k 13k 24.60
Gigamedia 0.0 $191k 149k 1.28
Global Industries 0.0 $1.6M 283k 5.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $205k 37k 5.55
Group 1 Automotive (GPI) 0.0 $275k 6.7k 41.25
Gulfport Energy Corporation 0.0 $311k 11k 29.72
GrafTech International 0.0 $996k 49k 20.28
HEICO Corporation (HEI) 0.0 $246k 4.5k 54.71
hhgregg (HGGG) 0.0 $164k 12k 13.39
Hanger Orthopedic 0.0 $250k 10k 24.46
Hibbett Sports (HIBB) 0.0 $728k 18k 40.69
Hittite Microwave Corporation 0.0 $752k 12k 61.91
Harmonic (HLIT) 0.0 $222k 31k 7.22
Home Properties 0.0 $1.8M 30k 60.89
HNI Corporation (HNI) 0.0 $596k 24k 25.10
Harvest Natural Resources 0.0 $1.5M 138k 11.05
Hornbeck Offshore Services 0.0 $4.6M 169k 27.47
Hill-Rom Holdings 0.0 $1.5M 32k 46.05
Hutchinson Technology Incorporated 0.0 $112k 49k 2.28
Healthways 0.0 $172k 11k 15.22
Iconix Brand 0.0 $3.1M 129k 24.20
iGATE Corporation 0.0 $2.3M 142k 16.37
Infinera (INFN) 0.0 $584k 85k 6.91
Interactive Intelligence 0.0 $216k 6.2k 35.10
InfoSpace 0.0 $120k 13k 9.09
Insituform Technologies 0.0 $2.1M 99k 21.00
Infinity Property and Casualty 0.0 $539k 9.9k 54.58
IPC The Hospitalist Company 0.0 $339k 7.3k 46.31
IPG Photonics Corporation (IPGP) 0.0 $904k 12k 72.76
Innophos Holdings 0.0 $303k 6.2k 48.88
ITT Corporation 0.0 $4.5M 76k 58.93
j2 Global Communications 0.0 $416k 15k 28.25
Jefferies 0.0 $5.1M 251k 20.44
J&J Snack Foods (JJSF) 0.0 $233k 4.7k 49.96
Kirby Corporation (KEX) 0.0 $1.5M 26k 56.67
Kenexa Corporation 0.0 $4.9M 203k 23.96
Koppers Holdings (KOP) 0.0 $246k 6.5k 37.84
Kilroy Realty Corporation (KRC) 0.0 $721k 18k 39.47
K-V Pharmaceutical Company 0.0 $387k 127k 3.05
Lithia Motors (LAD) 0.0 $314k 16k 19.65
Layne Christensen Company 0.0 $343k 11k 30.39
Laclede 0.0 $771k 20k 37.87
LaSalle Hotel Properties 0.0 $666k 25k 26.34
Alliant Energy Corporation (LNT) 0.0 $2.8M 69k 40.66
LivePerson (LPSN) 0.0 $210k 15k 14.14
LSB Industries (LXU) 0.0 $329k 7.7k 42.91
Manhattan Associates (MANH) 0.0 $410k 12k 34.37
Maidenform Brands 0.0 $308k 11k 27.58
MGE Energy (MGEE) 0.0 $266k 6.6k 40.48
M/I Homes (MHO) 0.0 $668k 54k 12.34
Middleby Corporation (MIDD) 0.0 $487k 5.2k 94.11
Mobile Mini 0.0 $329k 16k 21.18
Martin Midstream Partners (MMLP) 0.0 $574k 15k 38.52
Modine Manufacturing (MOD) 0.0 $244k 16k 15.37
Moog (MOG.A) 0.0 $1.2M 28k 43.52
Morningstar (MORN) 0.0 $1.3M 22k 60.77
Medical Properties Trust (MPW) 0.0 $410k 36k 11.51
Vail Resorts (MTN) 0.0 $660k 14k 46.19
MTS Systems Corporation 0.0 $248k 5.9k 41.79
National Bank of Greece 0.0 $273k 220k 1.24
Nordson Corporation (NDSN) 0.0 $1.1M 20k 54.87
New Jersey Resources Corporation (NJR) 0.0 $759k 17k 44.59
Nomura Holdings (NMR) 0.0 $2.7M 555k 4.95
Northern Oil & Gas 0.0 $1.3M 59k 22.13
EnPro Industries (NPO) 0.0 $324k 6.7k 48.05
NuStar Energy 0.0 $4.6M 71k 64.70
Northwest Bancshares (NWBI) 0.0 $365k 29k 12.57
Nexen 0.0 $2.6M 115k 22.45
Oriental Financial 0.0 $2.6M 205k 12.85
Oge Energy Corp (OGE) 0.0 $1.6M 31k 50.32
Omega Healthcare Investors (OHI) 0.0 $654k 31k 21.02
Oil States International (OIS) 0.0 $3.1M 39k 79.91
Omnicell (OMCL) 0.0 $5.0M 317k 15.60
Om 0.0 $697k 17k 40.67
OPNET Technologies 0.0 $340k 8.3k 40.98
OSI Systems (OSIS) 0.0 $257k 6.0k 43.07
Oxford Industries (OXM) 0.0 $275k 8.1k 33.81
Pegasystems (PEGA) 0.0 $427k 9.2k 46.50
Piper Jaffray Companies (PIPR) 0.0 $230k 8.0k 28.75
Parker Drilling Company 0.0 $244k 42k 5.85
Park Electrochemical 0.0 $224k 8.0k 27.87
Protalix BioTherapeutics 0.0 $262k 42k 6.28
Plexus (PLXS) 0.0 $632k 18k 34.83
Parametric Technology 0.0 $1.0M 45k 22.94
Polypore International 0.0 $811k 12k 67.80
Post Properties 0.0 $528k 13k 40.72
Park National Corporation (PRK) 0.0 $309k 4.7k 65.84
Pantry 0.0 $378k 20k 18.80
Prudential Public Limited Company (PUK) 0.0 $453k 20k 22.99
Quidel Corporation 0.0 $218k 14k 15.10
Qiagen 0.0 $2.6M 137k 19.08
Radiant Systems 0.0 $350k 17k 20.86
Ralcorp Holdings 0.0 $1.3M 15k 86.44
Raven Industries 0.0 $1.1M 20k 55.68
Rubicon Technology 0.0 $191k 11k 16.84
Ruddick Corporation 0.0 $887k 20k 43.54
Resolute Energy 0.0 $281k 17k 16.13
RF Micro Devices 0.0 $3.0M 497k 6.12
Regency Energy Partners 0.0 $3.6M 140k 25.86
Raymond James Financial (RJF) 0.0 $1.5M 46k 32.15
Rosetta Resources 0.0 $806k 16k 51.53
Ramco-Gershenson Properties Trust 0.0 $144k 12k 12.42
Red Robin Gourmet Burgers (RRGB) 0.0 $417k 11k 36.46
Rush Enterprises (RUSHA) 0.0 $223k 12k 19.04
Boston Beer Company (SAM) 0.0 $801k 8.9k 89.67
Sally Beauty Holdings (SBH) 0.0 $1.1M 67k 17.09
SCANA Corporation 0.0 $3.3M 84k 39.36
School Specialty 0.0 $380k 27k 14.35
Stepan Company (SCL) 0.0 $650k 9.1k 71.12
ScanSource (SCSC) 0.0 $507k 14k 37.44
Spectra Energy Partners 0.0 $1.4M 44k 31.82
Sangamo Biosciences (SGMO) 0.0 $78k 13k 5.87
Stone Energy Corporation 0.0 $962k 32k 30.41
A. Schulman 0.0 $225k 8.9k 25.13
Steven Madden (SHOO) 0.0 $552k 15k 37.52
ShoreTel 0.0 $271k 27k 10.19
Selective Insurance (SIGI) 0.0 $725k 45k 16.28
South Jersey Industries 0.0 $989k 18k 54.30
Skechers USA (SKX) 0.0 $2.9M 204k 14.45
Sims Metal Management (SMSMY) 0.0 $989k 52k 18.97
Standard Microsystems Corporation 0.0 $248k 9.2k 26.99
Semtech Corporation (SMTC) 0.0 $688k 25k 27.35
Synchronoss Technologies 0.0 $1.8M 57k 31.73
Shanda Interactive Entertainment 0.0 $5.1M 131k 38.81
Suburban Propane Partners (SPH) 0.0 $1.0M 20k 52.23
Spreadtrum Communications 0.0 $2.4M 153k 15.89
SPX Corporation 0.0 $535k 6.5k 82.69
Sovran Self Storage 0.0 $473k 12k 41.04
Seaspan Corp 0.0 $182k 13k 14.57
Stratasys 0.0 $371k 11k 33.75
Stec 0.0 $2.0M 115k 17.01
Steiner Leisure Ltd Com Stk 0.0 $232k 5.1k 45.69
Questar Corporation 0.0 $1.5M 83k 17.70
TASER International 0.0 $96k 21k 4.54
TC Pipelines 0.0 $1.7M 35k 47.76
Teledyne Technologies Incorporated (TDY) 0.0 $614k 12k 50.36
Teleflex Incorporated (TFX) 0.0 $1.4M 24k 61.07
Tredegar Corporation (TG) 0.0 $198k 11k 18.34
Tim Hortons Inc Com Stk 0.0 $208k 4.3k 48.82
Titan Machinery (TITN) 0.0 $341k 12k 28.78
Tekelec 0.0 $205k 23k 9.13
Talisman Energy Inc Com Stk 0.0 $1.5M 75k 20.47
Neutral Tandem 0.0 $1.6M 92k 17.40
Teekay Offshore Partners 0.0 $212k 7.2k 29.32
Trinity Industries (TRN) 0.0 $3.7M 106k 34.87
Tata Motors 0.0 $5.2M 229k 22.50
TTM Technologies (TTMI) 0.0 $297k 19k 16.02
Monotype Imaging Holdings 0.0 $177k 13k 14.15
Travelzoo 0.0 $1.8M 28k 64.87
United Bankshares (UBSI) 0.0 $566k 23k 24.46
UGI Corporation (UGI) 0.0 $1.3M 42k 31.88
UIL Holdings Corporation 0.0 $575k 18k 32.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 25k 64.60
Vocus 0.0 $1.0M 34k 30.59
ViroPharma Incorporated 0.0 $584k 32k 18.51
Walter Investment Management 0.0 $4.5M 203k 22.19
Westpac Banking Corporation 0.0 $919k 7.6k 120.17
Warner Chilcott Plc - 0.0 $5.1M 211k 24.12
Werner Enterprises (WERN) 0.0 $488k 20k 25.04
Wausau Paper 0.0 $82k 12k 6.72
Williams Partners 0.0 $5.4M 99k 54.18
West Pharmaceutical Services (WST) 0.0 $518k 12k 43.71
Wintrust Financial Corporation (WTFC) 0.0 $511k 16k 32.20
Wright Express Corporation 0.0 $890k 17k 52.08
Aluminum Corp. of China 0.0 $1.8M 85k 21.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 35k 29.71
Akorn 0.0 $1.1M 162k 7.00
Allegiant Travel Company (ALGT) 0.0 $205k 4.1k 49.72
Alexion Pharmaceuticals 0.0 $3.7M 78k 47.03
Applied Micro Circuits Corporation 0.0 $178k 20k 8.84
Amylin Pharmaceuticals 0.0 $2.9M 216k 13.36
Ameron International Corporation 0.0 $1.1M 17k 65.59
American Superconductor Corporation 0.0 $3.3M 366k 9.04
Anworth Mortgage Asset Corporation 0.0 $401k 53k 7.52
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $130k 19k 6.96
American Public Education (APEI) 0.0 $282k 6.3k 44.44
American Apparel 0.0 $18k 20k 0.88
Arch Chemicals 0.0 $534k 16k 34.49
Alliance Resource Partners (ARLP) 0.0 $868k 11k 77.45
Ameristar Casinos 0.0 $415k 18k 23.70
athenahealth 0.0 $2.8M 69k 41.09
Alliant Techsystems 0.0 $2.2M 31k 71.33
Belden (BDC) 0.0 $584k 17k 34.84
General Cable Corporation 0.0 $3.1M 74k 42.60
Bank Mutual Corporation 0.0 $42k 11k 3.69
BPZ Resources 0.0 $107k 33k 3.30
British American Tobac (BTI) 0.0 $1.8M 20k 88.03
BorgWarner (BWA) 0.0 $3.9M 49k 80.80
Boardwalk Pipeline Partners 0.0 $2.3M 78k 29.04
Cathay General Ban (CATY) 0.0 $397k 24k 16.37
Cbiz (CBZ) 0.0 $108k 15k 7.34
CH Energy 0.0 $364k 6.8k 53.32
China Uni 0.0 $469k 23k 20.26
Citizens (CIA) 0.0 $69k 10k 6.81
Capstead Mortgage Corporation 0.0 $566k 42k 13.39
Centene Corporation (CNC) 0.0 $865k 24k 35.53
Cepheid 0.0 $889k 26k 34.63
Chesapeake Utilities Corporation (CPK) 0.0 $211k 5.3k 39.90
Capella Education Company 0.0 $392k 9.4k 41.78
Copano Energy 0.0 $1.7M 51k 34.23
Computer Programs & Systems (TBRG) 0.0 $252k 4.0k 63.60
CRH 0.0 $3.6M 160k 22.54
California Water Service (CWT) 0.0 $241k 13k 18.70
Cymer 0.0 $4.0M 82k 49.49
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 25k 88.13
DOUBLE HULL TANKERS INC COM Stk 0.0 $96k 25k 3.78
Diamond Foods 0.0 $600k 7.9k 76.28
Danvers Ban (DNBK) 0.0 $383k 18k 21.74
Denbury Resources 0.0 $3.8M 191k 20.00
Delta Petroleum (DPTR) 0.0 $232k 473k 0.49
Dresser-Rand 0.0 $2.5M 47k 53.74
Diana Shipping (DSX) 0.0 $1.3M 122k 10.91
Energen Corporation 0.0 $2.8M 50k 56.50
First Cash Financial Services 0.0 $379k 9.0k 42.05
F.N.B. Corporation (FNB) 0.0 $530k 51k 10.36
FormFactor (FORM) 0.0 $138k 15k 9.09
Five Star Quality Care 0.0 $175k 31k 5.59
Greenhill & Co 0.0 $738k 14k 53.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $251k 7.2k 34.99
P.H. Glatfelter Company 0.0 $195k 13k 15.40
Golden Star Cad 0.0 $140k 63k 2.23
Genesee & Wyoming 0.0 $662k 11k 58.59
Hain Celestial (HAIN) 0.0 $713k 21k 33.37
Haynes International (HAYN) 0.0 $320k 5.2k 61.92
Hercules Offshore 0.0 $1.8M 329k 5.50
HMS Holdings 0.0 $808k 11k 76.87
Heartland Payment Systems 0.0 $320k 16k 20.56
Hexcel Corporation (HXL) 0.0 $886k 41k 21.89
Homex Development 0.0 $633k 25k 25.21
L-1 Identity Solutions 0.0 $2.5M 211k 11.77
Ida (IDA) 0.0 $710k 18k 39.53
Informatica Corporation 0.0 $3.3M 56k 58.42
World Fuel Services Corporation (WKC) 0.0 $1.4M 38k 35.93
ISIS Pharmaceuticals 0.0 $1.6M 174k 9.16
Jarden Corporation 0.0 $4.4M 127k 34.50
Jos. A. Bank Clothiers 0.0 $4.2M 83k 50.01
James River Coal Company 0.0 $1.1M 51k 20.87
Kinetic Concepts 0.0 $1.2M 22k 57.61
Knoll 0.0 $421k 21k 20.06
Lennox International (LII) 0.0 $1.1M 26k 43.04
Cheniere Energy (LNG) 0.0 $3.6M 391k 9.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 104k 11.23
MFA Mortgage Investments 0.0 $2.2M 275k 8.04
MannKind Corporation 0.0 $164k 44k 3.78
Monro Muffler Brake (MNRO) 0.0 $416k 11k 37.29
Molina Healthcare (MOH) 0.0 $3.7M 135k 27.09
Monolithic Power Systems (MPWR) 0.0 $266k 17k 15.40
Myriad Genetics (MYGN) 0.0 $2.1M 93k 22.71
Neurocrine Biosciences (NBIX) 0.0 $440k 55k 8.04
Novagold Resources Inc Cad (NG) 0.0 $4.9M 537k 9.20
National Grid 0.0 $1.1M 22k 49.57
Knight Capital 0.0 $731k 66k 11.03
Nektar Therapeutics (NKTR) 0.0 $699k 96k 7.27
Inergy 0.0 $3.0M 84k 35.35
Natural Resource Partners 0.0 $255k 8.6k 29.63
Neustar 0.0 $794k 30k 26.20
NetScout Systems (NTCT) 0.0 $240k 12k 20.85
NTELOS Holdings 0.0 $1.2M 59k 20.42
NuVasive 0.0 $832k 25k 32.85
NV Energy 0.0 $1.1M 74k 15.35
Northgate Minerals 0.0 $0 93k 0.00
NxStage Medical 0.0 $301k 15k 20.80
Old Dominion Freight Line (ODFL) 0.0 $670k 18k 37.29
Peet's Coffee & Tea 0.0 $272k 4.7k 57.73
Provident Financial Services (PFS) 0.0 $284k 20k 14.31
Progenics Pharmaceuticals 0.0 $79k 11k 7.12
Children's Place Retail Stores (PLCE) 0.0 $886k 20k 44.47
Poly 0.0 $1.8M 28k 64.31
Portugal Telecom, SGPS 0.0 $266k 27k 9.85
Pain Therapeutics 0.0 $42k 11k 3.88
Phillips-Van Heusen Corporation 0.0 $1.8M 27k 65.45
QLogic Corporation 0.0 $4.7M 298k 15.92
Robbins & Myers 0.0 $827k 16k 52.87
Republic Airways Holdings 0.0 $69k 13k 5.43
Rockwood Holdings 0.0 $1.1M 20k 55.31
RSC Holdings 0.0 $298k 25k 11.98
RadiSys Corporation 0.0 $126k 17k 7.29
RTI International Metals 0.0 $1.2M 32k 38.35
Stifel Financial (SF) 0.0 $630k 18k 35.86
StemCells 0.0 $112k 212k 0.53
SWS 0.0 $75k 12k 6.03
Sunoco Logistics Partners 0.0 $3.4M 39k 86.16
TFS Financial Corporation (TFSL) 0.0 $315k 33k 9.68
Teekay Lng Partners 0.0 $732k 20k 36.98
Hanover Insurance (THG) 0.0 $951k 25k 37.71
Taleo Corporation 0.0 $414k 11k 37.01
Tennant Company (TNC) 0.0 $208k 5.2k 39.89
DealerTrack Holdings 0.0 $511k 22k 22.92
Trustmark Corporation (TRMK) 0.0 $746k 32k 23.40
Tessera Technologies 0.0 $1.9M 108k 17.13
Tower 0.0 $707k 30k 23.78
Texas Roadhouse (TXRH) 0.0 $491k 28k 17.53
Unilever (UL) 0.0 $4.7M 145k 32.39
United Microelectronics (UMC) 0.0 $753k 151k 5.00
Urban Outfitters (URBN) 0.0 $3.6M 127k 28.13
URS Corporation 0.0 $2.5M 55k 44.75
Vector (VGR) 0.0 $1.2M 69k 17.81
Valmont Industries (VMI) 0.0 $944k 9.8k 96.46
Wabtec Corporation (WAB) 0.0 $1.7M 26k 65.71
Wendy's Arby's 0.0 $696k 137k 5.07
Washington Federal (WAFD) 0.0 $766k 47k 16.44
Winn-Dixie Stores 0.0 $647k 77k 8.45
Wright Medical 0.0 $367k 25k 15.01
Worthington Industries (WOR) 0.0 $570k 25k 23.09
Aqua America 0.0 $1.4M 66k 21.97
Yanzhou Coal Mining (YZCAY) 0.0 $362k 9.4k 38.61
Advisory Board Company 0.0 $291k 5.0k 57.99
Actuate Corporation 0.0 $84k 14k 5.87
Agree Realty Corporation (ADC) 0.0 $2.8M 125k 22.24
Aar (AIR) 0.0 $485k 18k 27.09
Applied Industrial Technologies (AIT) 0.0 $1.3M 35k 35.61
Allete (ALE) 0.0 $645k 16k 41.01
A. O. Smith Corporation (AOS) 0.0 $828k 20k 42.27
Arena Pharmaceuticals 0.0 $45k 33k 1.37
Associated Banc- (ASB) 0.0 $1.1M 76k 13.90
American Science & Engineering 0.0 $1.4M 18k 79.81
Astec Industries (ASTE) 0.0 $271k 7.3k 36.97
Alphatec Holdings 0.0 $54k 16k 3.48
Atmi 0.0 $221k 11k 20.38
American States Water Company (AWR) 0.0 $286k 8.2k 34.68
Alexander & Baldwin 0.0 $784k 16k 48.16
Basic Energy Services 0.0 $1.5M 47k 31.49
bebe stores 0.0 $294k 48k 6.09
Brookdale Senior Living (BKD) 0.0 $1.1M 46k 24.26
Badger Meter (BMI) 0.0 $614k 17k 36.88
Bob Evans Farms 0.0 $440k 13k 34.96
BRE Properties 0.0 $1.6M 32k 49.89
First Busey Corporation 0.0 $94k 18k 5.31
Buffalo Wild Wings 0.0 $577k 8.7k 66.24
China BAK Battery 0.0 $43k 42k 1.02
Calgon Carbon Corporation 0.0 $328k 19k 17.00
Clear Channel Outdoor Holdings 0.0 $155k 12k 12.72
Ceva (CEVA) 0.0 $375k 12k 30.43
City Holding Company (CHCO) 0.0 $416k 13k 32.96
Church & Dwight (CHD) 0.0 $1.9M 47k 40.55
Clarcor 0.0 $950k 20k 47.29
Cleco Corporation 0.0 $1.2M 34k 34.86
CONMED Corporation (CNMD) 0.0 $235k 8.2k 28.49
California Pizza Kitchen 0.0 $298k 16k 18.47
Capstone Turbine Corporation 0.0 $99k 64k 1.53
CryoLife (AORT) 0.0 $64k 11k 5.66
Community Trust Ban (CTBI) 0.0 $338k 12k 27.62
Cubic Corporation 0.0 $287k 5.6k 51.01
Corrections Corporation of America 0.0 $1.0M 48k 21.66
Cytokinetics 0.0 $118k 110k 1.07
DG FastChannel 0.0 $636k 20k 32.07
Duke Realty Corporation 0.0 $3.4M 239k 14.04
DURECT Corporation 0.0 $192k 95k 2.01
Ennis (EBF) 0.0 $179k 10k 17.45
Nic 0.0 $218k 16k 13.46
EastGroup Properties (EGP) 0.0 $862k 20k 42.52
Equity Lifestyle Properties (ELS) 0.0 $647k 10k 62.42
Esterline Technologies Corporation 0.0 $878k 12k 76.45
Extra Space Storage (EXR) 0.0 $727k 34k 21.32
First Commonwealth Financial (FCF) 0.0 $328k 57k 5.73
FirstMerit Corporation 0.0 $1.1M 69k 16.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0M 67k 74.70
Forrester Research (FORR) 0.0 $243k 7.4k 32.87
H.B. Fuller Company (FUL) 0.0 $578k 24k 24.41
Winthrop Realty Trust 0.0 $153k 13k 11.96
FX Energy 0.0 $152k 17k 8.78
Glacier Ban (GBCI) 0.0 $383k 29k 13.47
Great Basin Gold Ltdcom Stk 0.0 $336k 162k 2.08
Geo 0.0 $602k 26k 23.02
Geron Corporation (GERN) 0.0 $196k 49k 4.02
General Moly Inc Com Stk 0.0 $71k 16k 4.47
Gentex Corporation (GNTX) 0.0 $1.9M 63k 30.22
Chart Industries (GTLS) 0.0 $645k 12k 54.02
Hancock Holding Company (HWC) 0.0 $4.2M 135k 30.97
Healthcare Services (HCSG) 0.0 $620k 38k 16.22
Huron Consulting (HURN) 0.0 $223k 7.4k 30.24
Headwaters Incorporated 0.0 $170k 54k 3.16
IBERIABANK Corporation 0.0 $502k 8.7k 57.68
Icon 0.0 $2.9M 125k 23.56
ICU Medical, Incorporated (ICUI) 0.0 $218k 5.0k 43.78
Idenix Pharmaceuticals 0.0 $75k 15k 5.01
Interface 0.0 $447k 23k 19.35
ImmunoGen 0.0 $2.2M 184k 12.18
Inter Parfums (IPAR) 0.0 $237k 10k 23.01
Investors Real Estate Trust 0.0 $295k 34k 8.68
ORIX Corporation (IX) 0.0 $4.1M 84k 48.97
Jack Henry & Associates (JKHY) 0.0 $1.2M 42k 30.01
Kaman Corporation 0.0 $316k 8.9k 35.49
Korea Electric Power Corporation (KEP) 0.0 $906k 68k 13.27
Kforce (KFRC) 0.0 $164k 13k 13.12
Kansas City Southern 0.0 $2.9M 49k 59.33
Lions Gate Entertainment 0.0 $4.5M 682k 6.60
Luminex Corporation 0.0 $288k 14k 20.88
Landec Corporation (LFCR) 0.0 $89k 13k 6.65
Lufkin Industries 0.0 $1.9M 22k 86.07
Metali 0.0 $87k 15k 5.88
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 45k 49.58
Merit Medical Systems (MMSI) 0.0 $262k 15k 17.99
Movado (MOV) 0.0 $202k 12k 17.08
Matrix Service Company (MTRX) 0.0 $149k 11k 13.36
MasTec (MTZ) 0.0 $614k 31k 19.75
Nash-Finch Company 0.0 $810k 23k 35.86
NBT Ban (NBTB) 0.0 $312k 14k 22.14
Navigant Consulting 0.0 $149k 14k 10.46
National Fuel Gas (NFG) 0.0 $2.3M 31k 72.79
Nationwide Health Properties 0.0 $2.2M 54k 41.40
Nice Systems (NICE) 0.0 $216k 5.9k 36.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $62k 12k 5.13
National Penn Bancshares 0.0 $281k 35k 7.94
NPS Pharmaceuticals 0.0 $320k 34k 9.45
Nstar 0.0 $471k 10k 46.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $606k 25k 24.16
Novavax 0.0 $117k 57k 2.04
NorthWestern Corporation (NWE) 0.0 $1.2M 37k 33.10
Northwest Natural Gas 0.0 $481k 11k 45.11
New York & Company 0.0 $117k 24k 4.92
Realty Income (O) 0.0 $1.4M 42k 33.50
Corporate Office Properties Trust (CDP) 0.0 $955k 31k 31.12
Owens & Minor (OMI) 0.0 $1.1M 33k 34.50
OfficeMax Incorporated 0.0 $3.7M 476k 7.84
Online Resources Corporation 0.0 $1.4M 417k 3.26
Otter Tail Corporation (OTTR) 0.0 $431k 20k 21.07
PacWest Ban 0.0 $548k 27k 20.60
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 55k 21.64
Pinnacle Financial Partners (PNFP) 0.0 $307k 20k 15.62
Piedmont Natural Gas Company 0.0 $1.4M 46k 30.26
Portfolio Recovery Associates 0.0 $583k 6.9k 84.86
Presstek 0.0 $88k 54k 1.62
PS Business Parks 0.0 $284k 5.2k 55.02
PriceSmart (PSMT) 0.0 $589k 12k 51.27
PrivateBan 0.0 $398k 29k 13.81
Quest Software 0.0 $500k 22k 22.72
Quality Systems 0.0 $634k 7.3k 87.37
Rigel Pharmaceuticals 0.0 $203k 22k 9.17
RBC Bearings Incorporated (RBC) 0.0 $360k 9.5k 37.72
Rofin-Sinar Technologies 0.0 $598k 18k 34.14
Seaboard Corporation (SEB) 0.0 $237k 98.00 2414.89
StanCorp Financial 0.0 $946k 22k 42.21
Swift Energy Company 0.0 $474k 13k 37.24
Tanger Factory Outlet Centers (SKT) 0.0 $994k 37k 26.77
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 27k 51.33
Smith & Nephew (SNN) 0.0 $4.4M 82k 54.18
SYNNEX Corporation (SNX) 0.0 $514k 16k 31.67
Sunpower Cp B 0.0 $2.8M 166k 16.63
Sequenom 0.0 $539k 71k 7.56
Standard Register Company 0.0 $65k 21k 3.15
Sasol (SSL) 0.0 $839k 16k 52.87
S&T Ban (STBA) 0.0 $553k 30k 18.53
Star Scientific 0.0 $192k 43k 4.51
Stereotaxis 0.0 $45k 13k 3.50
Susquehanna Bancshares 0.0 $436k 55k 8.00
Schweitzer-Mauduit International (MATV) 0.0 $359k 6.4k 56.17
TransDigm Group Incorporated (TDG) 0.0 $1.5M 16k 91.15
Tech Data Corporation 0.0 $1.6M 32k 48.89
TreeHouse Foods (THS) 0.0 $614k 11k 54.65
Telefonos de Mexico 0.0 $2.1M 126k 16.50
Tejon Ranch Company (TRC) 0.0 $1.1M 32k 34.15
TrustCo Bank Corp NY 0.0 $109k 22k 4.92
Urstadt Biddle Properties 0.0 $985k 54k 18.15
UMB Financial Corporation (UMBF) 0.0 $395k 9.4k 41.94
UniFirst Corporation (UNF) 0.0 $238k 4.2k 56.23
UniSource Energy 0.0 $1.9M 50k 37.37
Veeco Instruments (VECO) 0.0 $943k 20k 48.42
Valence Technology 0.0 $66k 57k 1.17
WestAmerica Ban (WABC) 0.0 $410k 8.3k 49.20
WD-40 Company (WDFC) 0.0 $213k 5.4k 39.12
WGL Holdings 0.0 $1.3M 34k 38.51
Wilshire Ban 0.0 $54k 19k 2.92
Westlake Chemical Corporation (WLK) 0.0 $320k 6.2k 51.86
Weis Markets (WMK) 0.0 $215k 5.3k 40.83
WesBan (WSBC) 0.0 $283k 14k 19.63
Watts Water Technologies (WTS) 0.0 $363k 10k 35.41
Ixia 0.0 $184k 14k 12.79
U-Store-It Trust 0.0 $2.1M 199k 10.52
Zumiez (ZUMZ) 0.0 $208k 8.3k 24.92
Acorda Therapeutics 0.0 $2.2M 68k 32.27
Albemarle Corporation (ALB) 0.0 $3.3M 47k 69.20
Analogic Corporation 0.0 $272k 5.2k 52.46
Ametek (AME) 0.0 $728k 16k 44.87
Anixter International 0.0 $1.3M 20k 65.38
AZZ Incorporated (AZZ) 0.0 $210k 4.6k 45.71
Natus Medical 0.0 $232k 15k 15.09
BJ's Restaurants (BJRI) 0.0 $2.0M 37k 52.32
BioMimetic Therapeutics 0.0 $378k 73k 5.18
Commercial Vehicle (CVGI) 0.0 $158k 11k 14.13
CommVault Systems (CVLT) 0.0 $1.2M 26k 44.45
Cytori Therapeutics 0.0 $62k 13k 4.78
DTS 0.0 $666k 16k 40.53
Dyax 0.0 $48k 25k 1.96
Enersis 0.0 $1.3M 58k 23.09
Reed Elsevier NV 0.0 $796k 30k 26.92
EnerNOC 0.0 $246k 16k 15.76
Enzo Biochem (ENZ) 0.0 $90k 21k 4.26
FuelCell Energy 0.0 $168k 130k 1.29
Flowers Foods (FLO) 0.0 $942k 43k 22.05
Flow International Corporation 0.0 $44k 13k 3.55
Flotek Industries 0.0 $121k 14k 8.47
Goodrich Petroleum Corporation 0.0 $1.9M 105k 18.44
Genomic Health 0.0 $288k 10k 27.81
Globalstar (GSAT) 0.0 $36k 29k 1.25
GTx 0.0 $123k 21k 5.80
Gen 0.0 $129k 20k 6.41
Halozyme Therapeutics (HALO) 0.0 $151k 22k 6.91
Ikanos Communications 0.0 $61k 43k 1.43
LaBarge 0.0 $1.0M 53k 19.25
Lakeland Ban 0.0 $145k 15k 9.97
LCA-Vision 0.0 $123k 18k 6.99
LeapFrog Enterprises 0.0 $2.5M 591k 4.23
Lattice Semiconductor (LSCC) 0.0 $236k 36k 6.51
Lexicon Pharmaceuticals 0.0 $135k 77k 1.76
MoneyGram International 0.0 $88k 26k 3.34
Morgans Hotel 0.0 $2.6M 369k 7.16
Micromet 0.0 $183k 32k 5.75
NetGear (NTGR) 0.0 $4.1M 93k 43.75
Onebeacon Insurance Group Ltd Cl-a 0.0 $239k 18k 13.44
Orthofix International Nv Com Stk 0.0 $254k 6.0k 42.58
Opnext 0.0 $29k 13k 2.27
OraSure Technologies (OSUR) 0.0 $99k 12k 8.52
Protective Life 0.0 $1.0M 43k 23.13
PNM Resources (TXNM) 0.0 $681k 41k 16.73
Pentair 0.0 $278k 6.9k 40.43
RAM Energy Resources 0.0 $54k 43k 1.25
Rediff.com India (REDFY) 0.0 $752k 82k 9.22
RightNow Technologies 0.0 $504k 16k 32.38
RealNetworks 0.0 $78k 23k 3.40
Rentech 0.0 $61k 58k 1.05
Santarus 0.0 $79k 27k 2.95
Savient Pharmaceuticals 0.0 $4.2M 558k 7.47
Smith & Wesson Holding Corporation 0.0 $47k 16k 3.00
Triumph (TGI) 0.0 $971k 9.7k 99.58
Trident Microsystems (TRID) 0.0 $111k 158k 0.70
Trimas Corporation (TRS) 0.0 $236k 9.5k 24.80
United Natural Foods (UNFI) 0.0 $825k 19k 42.70
U.S. Physical Therapy (USPH) 0.0 $250k 10k 24.74
Volcano Corporation 0.0 $1.6M 50k 32.29
Veno 0.0 $477k 38k 12.73
Websense 0.0 $288k 11k 25.97
Woodward Governor Company (WWD) 0.0 $718k 21k 34.87
Sealy Corporation 0.0 $32k 13k 2.51
Advanced Analogic Technologies In 0.0 $76k 13k 6.08
Abaxis 0.0 $346k 13k 27.25
Abraxas Petroleum 0.0 $157k 41k 3.85
Accelrys 0.0 $109k 15k 7.08
Books-A-Million 0.0 $291k 84k 3.46
Builders FirstSource (BLDR) 0.0 $27k 13k 2.15
Oilsands Quest 0.0 $26k 83k 0.31
BlueLinx Holdings 0.0 $106k 46k 2.32
Dawson Geophysical Company 0.0 $501k 15k 33.93
Erie Indemnity Company (ERIE) 0.0 $725k 10k 70.71
Golar Lng (GLNG) 0.0 $424k 12k 34.90
Gasco Energy 0.0 $3.2k 21k 0.15
Healthsouth 0.0 $905k 35k 26.25
Kaydon Corporation 0.0 $564k 15k 37.36
LTC Properties (LTC) 0.0 $313k 11k 27.85
Neogen Corporation (NEOG) 0.0 $572k 13k 45.25
NN (NNBR) 0.0 $260k 17k 14.89
Northstar Realty Finance 0.0 $1.2M 305k 4.03
Potlatch Corporation (PCH) 0.0 $673k 19k 35.26
RTI Biologics 0.0 $38k 14k 2.71
SatCon Technology Corporation 0.0 $59k 25k 2.41
Sunstone Hotel Investors (SHO) 0.0 $616k 67k 9.26
Harris & Harris 0.0 $70k 14k 5.09
Warren Resources 0.0 $84k 22k 3.79
Brink's Company (BCO) 0.0 $676k 23k 29.83
BioMed Realty Trust 0.0 $715k 37k 19.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $133k 14k 9.23
CytRx Corporation 0.0 $74k 103k 0.72
Dynavax Technologies Corporation 0.0 $116k 42k 2.76
Dex (DXCM) 0.0 $264k 18k 14.50
Extreme Networks (EXTR) 0.0 $562k 172k 3.26
Gaiam 0.0 $75k 15k 4.88
Greenbrier Companies (GBX) 0.0 $1.1M 56k 19.82
Getty Realty (GTY) 0.0 $4.1M 161k 25.24
iRobot Corporation (IRBT) 0.0 $453k 13k 35.29
Keynote Systems 0.0 $204k 9.4k 21.63
Merge Healthcare 0.0 $131k 25k 5.22
Orient-exp Htls 0.0 $402k 37k 10.75
PetMed Express (PETS) 0.0 $213k 18k 11.79
Ruth's Hospitality 0.0 $2.6M 433k 5.95
Senior Housing Properties Trust 0.0 $1.4M 62k 23.41
Superior Energy Services 0.0 $2.2M 60k 37.13
Sinovac Biotech 0.0 $826k 258k 3.20
Meridian Bioscience 0.0 $321k 13k 24.11
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 21k 77.44
Alnylam Pharmaceuticals (ALNY) 0.0 $104k 11k 9.36
Bio-Reference Laboratories 0.0 $273k 13k 20.88
Federal Realty Inv. Trust 0.0 $3.9M 46k 85.17
Hercules Technology Growth Capital (HTGC) 0.0 $242k 23k 10.49
iShares Gold Trust 0.0 $2.5M 168k 14.63
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.5M 52k 66.18
LoopNet 0.0 $222k 12k 18.34
MIPS Technologies 0.0 $488k 71k 6.89
MWI Veterinary Supply 0.0 $292k 3.6k 80.63
National Health Investors (NHI) 0.0 $861k 19k 44.41
National Instruments 0.0 $1.3M 44k 29.69
NGP Capital Resources Company 0.0 $255k 31k 8.16
Pozen 0.0 $68k 16k 4.23
Prospect Capital Corporation (PSEC) 0.0 $1.0M 104k 10.11
RAIT Financial Trust 0.0 $101k 48k 2.10
Sun Bancorp 0.0 $51k 14k 3.63
Telecom Italia Spa Milano (TIAIY) 0.0 $156k 13k 11.82
WebMD Health 0.0 $2.7M 58k 45.61
Morgan Stanley China A Share Fund (CAF) 0.0 $20M 786k 25.13
Acacia Research Corporation (ACTG) 0.0 $749k 20k 36.71
Pinnacle Airlines 0.0 $56k 12k 4.58
MCG Capital Corporation 0.0 $177k 29k 6.06
TheStreet 0.0 $34k 11k 3.00
Carpenter Technology Corporation (CRS) 0.0 $861k 15k 57.65
Hanmi Financial 0.0 $147k 141k 1.04
Nanometrics Incorporated 0.0 $247k 13k 18.99
Thomas & Betts Corporation 0.0 $1.3M 24k 53.88
Accuray Incorporated (ARAY) 0.0 $186k 23k 7.99
Allied Healthcare International (AHCI) 0.0 $80k 21k 3.77
Allied Nevada Gold 0.0 $2.0M 58k 35.35
Apollo Investment 0.0 $1.7M 165k 10.20
Artio Global Investors 0.0 $165k 15k 11.34
Aurizon Mines 0.0 $232k 41k 5.73
Aviat Networks 0.0 $69k 18k 3.91
Ballantyne Strong 0.0 $49k 11k 4.65
Casual Male Retail 0.0 $211k 50k 4.20
Central Garden & Pet (CENTA) 0.0 $154k 15k 10.14
Clearwater Paper (CLW) 0.0 $553k 8.1k 68.23
Columbia Banking System (COLB) 0.0 $222k 13k 17.25
Continucare Corporation 0.0 $1.2M 197k 6.15
CoreLogic 0.0 $580k 35k 16.72
Cowen 0.0 $92k 24k 3.78
Cray 0.0 $174k 27k 6.46
DCT Industrial Trust 0.0 $1.1M 212k 5.24
Dana Holding Corporation (DAN) 0.0 $1.3M 70k 18.29
DynaVox 0.0 $262k 47k 5.59
Eldorado Gold Corp 0.0 $4.4M 295k 14.73
Endeavour Silver Corp (EXK) 0.0 $195k 23k 8.39
Energy Partners 0.0 $258k 17k 14.86
Exeter Res Corp 0.0 $73k 17k 4.21
Exterran Partners 0.0 $478k 19k 25.68
FEI Company 0.0 $679k 18k 38.19
First American Financial (FAF) 0.0 $556k 36k 15.64
Gastar Exploration 0.0 $56k 17k 3.41
Gleacher & Company 0.0 $45k 22k 2.04
Heckmann Corporation 0.0 $212k 35k 6.03
HEICO Corporation (HEI.A) 0.0 $334k 8.4k 39.81
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0M 388k 12.83
Joe's Jeans 0.0 $30k 36k 0.84
K12 0.0 $254k 7.7k 33.15
Kid Brands (KIDBQ) 0.0 $78k 15k 5.16
Limelight Networks 0.0 $420k 92k 4.56
M.D.C. Holdings 0.0 $4.2M 170k 24.65
MELA Sciences 0.0 $183k 78k 2.34
Myr (MYRG) 0.0 $607k 26k 23.41
Majesco Entertainment 0.0 $46k 15k 3.01
Market Vectors Junior Gold Miners ETF 0.0 $4.6M 133k 34.48
Martha Stewart Living Omnimedia 0.0 $362k 84k 4.29
Minefinders 0.0 $229k 18k 13.02
National Retail Properties (NNN) 0.0 $921k 38k 24.51
New Gold Inc Cda (NGD) 0.0 $2.1M 206k 10.32
Pharmacyclics 0.0 $173k 17k 10.42
Pioneer Southwest Energy Partners 0.0 $254k 9.1k 28.00
Precision Drilling Corporation 0.0 $0 29k 0.00
PROS Holdings (PRO) 0.0 $474k 27k 17.51
ProShares UltraShort S&P500 0.0 $2.3M 113k 20.69
Quanex Building Products Corporation (NX) 0.0 $346k 21k 16.41
Rayonier (RYN) 0.0 $4.5M 70k 65.35
Schiff Nutrition International 0.0 $366k 28k 12.88
Sierra Wireless 0.0 $278k 24k 11.69
Silvercorp Metals (SVM) 0.0 $4.3M 454k 9.37
Sonus Networks 0.0 $175k 54k 3.23
Thompson Creek Metals 0.0 $2.2M 220k 10.04
Towers Watson & Co 0.0 $930k 14k 65.71
Unit Corporation 0.0 $2.5M 41k 60.93
U.S. Gold Corporation 0.0 $924k 153k 6.03
Uranium Resources 0.0 $18k 11k 1.67
Vitacost 0.0 $277k 58k 4.75
Willbros 0.0 $125k 15k 8.50
Ym Biosciences 0.0 $191k 68k 2.80
Alterra Capital Holdings Lim 0.0 $844k 38k 22.28
Cosan Ltd shs a 0.0 $1.1M 86k 12.28
Validus Holdings 0.0 $4.4M 142k 30.93
Vantage Drilling Company ord (VTGDF) 0.0 $76k 42k 1.82
Blackrock Kelso Capital 0.0 $159k 18k 8.95
Hyatt Hotels Corporation (H) 0.0 $776k 19k 40.80
Lionbridge Technologies 0.0 $51k 16k 3.15
Twin Disc, Incorporated (TWIN) 0.0 $362k 9.4k 38.66
B&G Foods (BGS) 0.0 $288k 14k 20.59
Entropic Communications 0.0 $213k 24k 8.87
Transatlantic Petroleum 0.0 $140k 82k 1.71
Clearwire Corporation 0.0 $2.9M 730k 3.91
Cloud Peak Energy 0.0 $1.4M 67k 21.30
Delta Pete Corp note 3.750% 5/0 0.0 $207k 232k 0.89
Westport Innovations 0.0 $4.1M 160k 25.42
Dynegy 0.0 $454k 74k 6.18
Manulife Finl Corp (MFC) 0.0 $2.2M 124k 17.66
Macerich Company (MAC) 0.0 $1.7M 31k 53.48
Symetra Finl Corp 0.0 $531k 40k 13.44
Brandywine Realty Trust (BDN) 0.0 $720k 62k 11.60
AboveNet 0.0 $491k 7.0k 70.46
AECOM Technology Corporation (ACM) 0.0 $1.7M 63k 27.34
Altra Holdings 0.0 $222k 9.3k 23.95
American Water Works (AWK) 0.0 $483k 16k 29.46
Ascent Solar Technologies 0.0 $14k 15k 0.93
Ball Corporation (BALL) 0.0 $2.0M 51k 38.46
Bank Of America Corporation warrant 0.0 $242k 44k 5.56
Bridgepoint Education 0.0 $243k 9.7k 24.96
Cavium Networks 0.0 $4.0M 107k 37.58
CBL & Associates Properties 0.0 $1.1M 59k 18.12
CBOE Holdings (CBOE) 0.0 $5.3M 215k 24.57
Danaher Corp Del debt 0.0 $2.8M 1.8M 1.54
Dominion Res Inc Va New debt 0.0 $18k 13k 1.38
EnergySolutions 0.0 $147k 30k 4.95
Fibria Celulose 0.0 $185k 15k 12.47
Green Plains Renewable Energy (GPRE) 0.0 $144k 13k 10.75
Ingersoll-rand Global Hldg C debt 0.0 $343k 135k 2.54
iShares Lehman Aggregate Bond (AGG) 0.0 $3.6M 33k 106.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.5M 50k 110.00
iShares S&P 500 Growth Index (IVW) 0.0 $519k 7.4k 70.21
iShares S&P 500 Value Index (IVE) 0.0 $427k 6.9k 62.03
iShares Russell Midcap Index Fund (IWR) 0.0 $640k 5.8k 109.45
iShares S&P MidCap 400 Index (IJH) 0.0 $267k 2.7k 97.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $619k 5.6k 110.90
ISTA Pharmaceuticals 0.0 $83k 11k 7.66
Jaguar Mng 0.0 $157k 32k 4.96
Kimco Realty Corporation (KIM) 0.0 $1.7M 93k 18.64
Liberty Property Trust 0.0 $263k 8.1k 32.55
Masimo Corporation (MASI) 0.0 $723k 24k 29.67
MedAssets 0.0 $200k 15k 13.34
MPG Office Trust 0.0 $635k 199k 3.20
Oclaro 0.0 $218k 32k 6.75
Omnicom Group Inc debt 0.0 $574k 547k 1.05
Paramount Gold and Silver 0.0 $77k 24k 3.17
Peregrine Pharmaceuticals 0.0 $57k 37k 1.54
Pilgrim's Pride Corporation (PPC) 0.0 $166k 31k 5.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 29k 44.60
ProShares Ultra S&P500 (SSO) 0.0 $2.4M 46k 52.88
Regency Centers Corporation (REG) 0.0 $428k 9.7k 43.96
Rydex S&P Equal Weight ETF 0.0 $1.0M 21k 50.55
Select Medical Holdings Corporation (SEM) 0.0 $136k 15k 8.84
Shutterfly 0.0 $477k 8.3k 57.39
Signet Jewelers (SIG) 0.0 $1.4M 30k 46.82
SolarWinds 0.0 $439k 17k 26.16
Transalta Corp (TAC) 0.0 $1.6M 76k 21.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $225k 3.2k 71.43
Vonage Holdings 0.0 $165k 37k 4.41
Weingarten Realty Investors 0.0 $2.0M 78k 25.15
A123 Systems 0.0 $497k 94k 5.31
Cardtronics 0.0 $261k 11k 23.50
Dex One Corporation 0.0 $137k 55k 2.51
DigitalGlobe 0.0 $246k 9.7k 25.38
Dole Food Company 0.0 $338k 25k 13.51
Dollar General (DG) 0.0 $1.7M 49k 34.03
Equity One 0.0 $4.0M 212k 18.64
Immunomedics 0.0 $95k 23k 4.10
Insulet Corporation (PODD) 0.0 $250k 11k 22.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14M 200k 69.87
Jazz Pharmaceuticals 0.0 $211k 6.3k 33.38
MetroPCS Communications 0.0 $3.4M 196k 17.21
National CineMedia 0.0 $422k 25k 16.90
Omnicom Group Inc debt 0.0 $15k 14k 1.07
QuinStreet (QNST) 0.0 $498k 39k 12.91
Rackspace Hosting 0.0 $5.3M 123k 42.73
Sensata Technologies Hldg Bv 0.0 $1.5M 40k 37.64
SPDR KBW Bank (KBE) 0.0 $4.5M 187k 23.99
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 82k 22.00
SuccessFactors 0.0 $3.9M 131k 29.38
Unisys Corporation (UIS) 0.0 $2.3M 88k 25.68
Vical Incorporated 0.0 $49k 12k 4.15
Ariad Pharmaceuticals 0.0 $4.5M 396k 11.32
BRF Brasil Foods SA (BRFS) 0.0 $966k 56k 17.33
Ebix (EBIXQ) 0.0 $1.5M 81k 19.04
Ener1 0.0 $78k 72k 1.09
Inland Real Estate Corporation 0.0 $217k 25k 8.81
KAR Auction Services (KAR) 0.0 $243k 13k 18.92
Spectrum Pharmaceuticals 0.0 $147k 16k 9.29
Udr (UDR) 0.0 $1.6M 65k 24.56
Citizens Republic Ban 0.0 $258k 374k 0.69
Emdeon 0.0 $151k 12k 13.17
Rubicon Minerals Corp 0.0 $144k 41k 3.52
Comverge 0.0 $90k 38k 2.35
Leucadia Natl Corp debt 0.0 $427k 265k 1.61
Ocean Power Technologies 0.0 $68k 18k 3.67
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $3.1M 168k 18.65
Advanced Battery Technologies 0.0 $90k 91k 0.99
Camden Property Trust (CPT) 0.0 $1.7M 26k 63.61
Celldex Therapeutics 0.0 $74k 21k 3.56
Cypress Sharpridge Investments 0.0 $3.1M 241k 12.79
Constant Contact 0.0 $257k 10k 25.38
MAKO Surgical 0.0 $273k 9.2k 29.75
Market Vectors Agribusiness 0.0 $1.6M 30k 53.78
IPATH MSCI India Index Etn 0.0 $219k 3.1k 70.17
Global Crossing 0.0 $336k 8.8k 38.37
Metabolix 0.0 $81k 11k 7.15
Templeton Dragon Fund (TDF) 0.0 $927k 31k 30.38
Curis 0.0 $71k 20k 3.60
3D Systems Corporation (DDD) 0.0 $233k 12k 19.73
Ironwood Pharmaceuticals (IRWD) 0.0 $196k 13k 15.72
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.1M 66k 16.88
Comscore 0.0 $372k 14k 25.88
Genpact (G) 0.0 $182k 11k 17.19
American International (AIG-A) 0.0 $1.0M 579k 1.74
Putnam Master Int. Income (PIM) 0.0 $100k 17k 5.85
Alexander's (ALX) 0.0 $213k 536.00 396.62
Alexco Resource Corp 0.0 $361k 50k 7.22
DuPont Fabros Technology 0.0 $497k 20k 25.22
Express 0.0 $1.7M 77k 21.81
Kite Realty Group Trust 0.0 $78k 16k 5.00
Nanosphere 0.0 $60k 33k 1.81
NetSuite 0.0 $850k 22k 39.21
Oasis Petroleum 0.0 $815k 27k 29.72
PAETEC Holding 0.0 $361k 75k 4.80
Avago Technologies 0.0 $2.4M 64k 38.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.3M 52k 103.42
Sourcefire 0.0 $247k 8.3k 29.73
Ezchip Semiconductor Lt 0.0 $3.0M 80k 36.98
Nordic American Tanker Shippin (NAT) 0.0 $3.6M 161k 22.35
Myrexis (MYRX) 0.0 $107k 37k 2.94
Ada-es 0.0 $345k 20k 17.24
Bluegreen Corporation 0.0 $50k 17k 2.94
BioSante Pharmaceuticals 0.0 $203k 73k 2.79
HeartWare International 0.0 $605k 8.2k 74.06
Kodiak Oil & Gas 0.0 $1.6M 278k 5.77
Magnum Hunter Resources Corporation 0.0 $306k 45k 6.78
OpenTable 0.0 $3.4M 40k 83.20
Ppl Corp unit 99/99/9999 0.0 $3.1M 56k 55.64
LogMeIn 0.0 $535k 14k 38.56
Optimer Pharmaceuticals 0.0 $277k 23k 11.88
Cobalt Intl Energy 0.0 $1.1M 78k 13.64
Prologis note 3.250% 3/1 0.0 $2.8M 2.5M 1.14
Telecom HOLDRs (TTH) 0.0 $3.7M 124k 30.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 35k 34.17
Vitamin Shoppe 0.0 $498k 11k 45.81
Acadia Realty Trust (AKR) 0.0 $311k 15k 20.31
Verint Systems (VRNT) 0.0 $374k 10k 37.09
Biodel 0.0 $243k 130k 1.87
iShares Dow Jones US Utilities (IDU) 0.0 $831k 10k 80.00
Nevsun Res 0.0 $264k 43k 6.08
LodgeNet Interactive 0.0 $47k 15k 3.05
Powershares DB Base Metals Fund 0.0 $2.8M 112k 25.00
SPDR KBW Insurance (KIE) 0.0 $35M 1.0M 35.27
ZIOPHARM Oncology 0.0 $160k 26k 6.12
Liberty Media Corp bond 0.0 $2.3M 2.7M 0.86
Babcock & Wilcox 0.0 $4.0M 144k 27.72
CommonWealth REIT 0.0 $641k 25k 25.84
Green Dot Corporation (GDOT) 0.0 $736k 22k 33.90
International Tower Hill Mines (THM) 0.0 $116k 15k 7.55
Mag Silver Corp (MAG) 0.0 $124k 12k 10.00
Oritani Financial 0.0 $179k 14k 12.81
Six Flags Entertainment (SIX) 0.0 $1.4M 38k 37.45
Fabrinet (FN) 0.0 $1.1M 45k 24.18
Chelsea Therapeutics International 0.0 $3.0M 583k 5.09
BroadSoft 0.0 $603k 16k 38.07
IntraLinks Holdings 0.0 $606k 35k 17.32
Ltx Credence Corporation 0.0 $229k 26k 8.94
Qlik Technologies 0.0 $4.5M 131k 34.08
RealD 0.0 $1.3M 57k 23.35
RealPage 0.0 $276k 10k 26.43
Quad/Graphics (QUAD) 0.0 $2.7M 69k 39.42
iShares Dow Jones Select Dividend (DVY) 0.0 $565k 11k 52.93
Boise Inc *w exp 06/18/201 0.0 $0 200k 0.00
Zions Bancorporation *w exp 05/22/202 0.0 $1.4M 200k 6.95
EXACT Sciences Corporation (EXAS) 0.0 $213k 25k 8.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0M 66k 60.68
PowerShares FTSE RAFI US 1000 0.0 $599k 9.7k 61.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $204k 3.0k 67.68
PowerShares FTSE RAFI Developed Markets 0.0 $510k 12k 41.21
Caliper Life Sciences Inc *w 0.0 $13k 10k 1.30
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $396k 23k 17.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.7M 62k 75.37
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 56k 20.18
SPDR S&P China (GXC) 0.0 $328k 4.2k 78.28
Stream Global Svcs Inc *w 0.0 $13k 1.3M 0.01
Acorn Energy 0.0 $116k 30k 3.93
Uranium Energy (UEC) 0.0 $64k 21k 3.05
WidePoint Corporation 0.0 $2.8M 3.3M 0.84
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $421k 584k 0.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $390k 7.8k 50.00
ACCRETIVE Health 0.0 $257k 8.9k 28.84
Ancestry 0.0 $4.9M 118k 41.44
Charter Communications 0.0 $549k 10k 54.28
DemandTec 0.0 $196k 22k 9.10
Fortinet (FTNT) 0.0 $3.0M 110k 27.28
GAME Technolog debt 0.0 $78k 65k 1.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 43k 47.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $252k 3.1k 80.28
Kraton Performance Polymers 0.0 $600k 15k 39.21
Proshares Tr (UYG) 0.0 $1.8M 29k 63.26
SPDR S&P Dividend (SDY) 0.0 $739k 14k 54.09
SPECTRUM BRANDS Hldgs 0.0 $491k 16k 31.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $318k 3.6k 87.96
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 14k 80.00
Aberdeen Asia-Pacific Income Fund 0.0 $647k 90k 7.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $211k 14k 15.29
AllianceBernstein Income Fund 0.0 $983k 125k 7.89
Barclays Bank Plc 8.125% Non C p 0.0 $326k 12k 26.29
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 75k 14.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 59k 18.06
BlackRock Income Opportunity Trust 0.0 $692k 72k 9.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $228k 18k 13.06
CoBiz Financial 0.0 $86k 13k 6.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $254k 26k 9.75
DUSA Pharmaceuticals 0.0 $65k 11k 6.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $973k 81k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $512k 43k 11.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $958k 60k 16.00
First Potomac Realty Trust 0.0 $255k 17k 15.34
First Trust DJ Internet Index Fund (FDN) 0.0 $502k 14k 35.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.9M 226k 21.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.5M 117k 29.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 61k 28.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.1M 122k 25.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $321k 9.0k 35.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $455k 18k 25.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.2M 100k 31.96
Genon Energy 0.0 $2.8M 737k 3.86
ING Clarion Global Real Estate Income 0.0 $1.4M 169k 8.43
Inphi Corporation 0.0 $500k 29k 17.51
Note 3.50 0.0 $1.9M 1.5M 1.25
Holdings Inc Note 5.25 0.0 $32k 16k 2.00
Sabra Health Care REIT (SBRA) 0.0 $281k 17k 16.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 106.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $371k 3.5k 106.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.3M 41k 104.94
Crexus Investment 0.0 $3.3M 302k 10.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $223k 3.3k 66.87
AVANIR Pharmaceuticals 0.0 $1.8M 546k 3.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.2M 32k 100.00
Alliant Techsystems Inc note 3.000% 8/1 0.0 $16k 14k 1.14
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 $2.8M 2.8M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $227k 176k 1.29
Kemet Corporation Cmn 0.0 $269k 19k 14.25
Atlantic Power Corporation 0.0 $285k 19k 15.23
Complete Genomics 0.0 $2.2M 141k 15.33
PowerShares Preferred Portfolio 0.0 $658k 46k 14.26
Jones Group 0.0 $1.1M 101k 10.85
interCLICK 0.0 $102k 13k 8.07
FleetCor Technologies 0.0 $636k 21k 29.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $279k 5.9k 47.62
Alimera Sciences 0.0 $299k 37k 8.10
Anacor Pharmaceuticals In 0.0 $123k 26k 4.81
Aoxing Pharmaceutical Company (AOXG) 0.0 $26k 19k 1.37
Asset Acceptance Capital 0.0 $77k 19k 4.09
Broadwind Energy 0.0 $48k 33k 1.44
Calix (CALX) 0.0 $830k 40k 20.85
Capitol Federal Financial (CFFN) 0.0 $1.1M 90k 11.76
Celgene Corp right 12/31/2011 0.0 $0 318k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $490k 29k 17.02
CompuCredit Holdings 0.0 $139k 61k 2.28
Endologix 0.0 $261k 28k 9.29
Financial Engines 0.0 $395k 15k 25.94
First Republic Bank/san F (FRCB) 0.0 $239k 7.4k 32.27
Flagstar Ban 0.0 $68k 57k 1.19
Fresh Market 0.0 $534k 14k 38.66
Government Properties Income Trust 0.0 $233k 8.6k 27.05
Graham Packaging Company 0.0 $241k 9.5k 25.29
Hoku Corporation (HOKU) 0.0 $46k 29k 1.61
Inhibitex 0.0 $120k 31k 3.92
Inovio Pharmaceuticals 0.0 $66k 110k 0.60
Invesco Mortgage Capital 0.0 $4.7M 224k 21.15
iShares MSCI Canada Index (EWC) 0.0 $2.4M 77k 31.68
Kayne Anderson Energy Development 0.0 $239k 13k 18.12
Kratos Defense & Security Solutions (KTOS) 0.0 $431k 35k 12.24
LPL Investment Holdings 0.0 $415k 12k 34.19
Local 0.0 $61k 18k 3.35
Microvision 0.0 $133k 109k 1.22
Neostem (NBS) 0.0 $15k 11k 1.38
NeurogesX 0.0 $86k 49k 1.75
Omeros Corporation (OMER) 0.0 $54k 12k 4.36
One Liberty Properties (OLP) 0.0 $403k 29k 14.15
Pacific Biosciences of California (PACB) 0.0 $344k 30k 11.62
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 163k 20.39
Porter Ban 0.0 $53k 11k 5.00
Primo Water Corporation 0.0 $181k 13k 14.34
Pulse Electronics 0.0 $127k 29k 4.44
Rural/Metro Corporation 0.0 $2.3M 130k 17.30
Lance 0.0 $235k 11k 21.61
Somaxon Pharmaceuticals 0.0 $37k 17k 2.15
Stream Global Services 0.0 $69k 12k 5.71
Sun Communities (SUI) 0.0 $270k 7.3k 37.22
TechTarget (TTGT) 0.0 $570k 76k 7.55
TPC 0.0 $227k 5.8k 39.23
Trius Therapeutics 0.0 $114k 14k 8.20
UQM Technologies 0.0 $49k 22k 2.24
Vectren Corporation 0.0 $1.1M 41k 27.87
Vera Bradley (VRA) 0.0 $241k 6.3k 38.20
VirnetX Holding Corporation 0.0 $331k 11k 28.99
Waterstone Financial 0.0 $46k 21k 2.23
Xerium Technologies 0.0 $1.1M 58k 18.69
YRC Worldwide 0.0 $68k 60k 1.13
Maiden Holdings (MHLD) 0.0 $223k 25k 9.12
Global X InterBolsa FTSE Colombia20 0.0 $322k 15k 21.15
Health Care Reit Inc Cvt cv bnd 0.0 $2.3M 2.0M 1.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $34k 30k 1.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.35
PowerShares Fin. Preferred Port. 0.0 $311k 17k 18.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $210k 2.6k 80.00
Vanguard REIT ETF (VNQ) 0.0 $1.1M 18k 59.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $270k 44k 6.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $893k 72k 12.45
Nuveen Equity Premium Opportunity Fund 0.0 $613k 49k 12.43
iShares Morningstar Large Value (ILCV) 0.0 $262k 4.2k 62.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 30k 37.64
Jp Morgan Alerian Mlp Index 0.0 $1.0M 27k 37.15
PowerShares Emerging Markets Sovere 0.0 $771k 28k 27.33
Affiliated Managers Group note 3.950% 8/1 0.0 $1.4M 1.2M 1.13
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.1M 945k 1.18
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $4.3M 5.1M 0.84
General Mtrs Co jr pfd cnv srb 0.0 $2.2M 46k 48.65
Level 3 Communications Inc note 6.500%10/0 0.0 $3.2M 1.5M 2.11
Mf Global Ltd note 9.000% 6/2 0.0 $3.2M 2.8M 1.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $89k 100k 0.89
Newpark Res Inc note 4.000%10/0 0.0 $50k 43k 1.17
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.4M 72k 47.50
Omnicom Group Inc note 7/0 0.0 $18k 16k 1.12
Skyworks Solutions Inc note 1.500% 3/0 0.0 $3.5M 1.4M 2.43
Tanger Pptys Ltd Partnership note 3.750% 8/1 0.0 $22k 15k 1.47
Teleflex Inc note 3.875% 8/0 0.0 $5.0M 4.3M 1.17
Volcano Corporation note 2.875% 9/0 0.0 $2.9M 2.2M 1.28
CurrencyShares Swiss Franc Trust 0.0 $4.7M 40k 117.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $677k 16k 43.48
OCZ Technology 0.0 $124k 16k 8.02
Imris (IMRSQ) 0.0 $269k 39k 6.83
H&Q Life Sciences Investors 0.0 $1.0M 81k 12.46
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 63k 26.83
iShares MSCI United Kingdom Index 0.0 $336k 19k 17.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $474k 11k 43.67
iShares Russell Microcap Index (IWC) 0.0 $11M 250k 44.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $360k 5.3k 68.06
ETFS Physical Platinum Shares 0.0 $502k 3.0k 170.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.2M 68k 17.89
Elements Rogers Agri Tot Ret etf 0.0 $136k 14k 9.80
Claymore/BNY Mellon Frontier Markets ETF 0.0 $266k 11k 23.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.5M 24k 106.09
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $526k 4.8k 108.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 44k 35.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3M 100k 43.06
iShares Dow Jones US Technology (IYW) 0.0 $434k 6.7k 65.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $340k 7.6k 45.03
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 31k 38.17
iShares S&P Global Technology Sect. (IXN) 0.0 $314k 4.6k 68.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.6M 50k 32.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $540k 8.1k 66.67
Market Vectors-Coal ETF 0.0 $3.4M 72k 46.68
Market Vectors High Yield Muni. Ind 0.0 $231k 8.1k 28.57
CurrencyShares British Pound Ster. Trst 0.0 $3.5M 22k 159.35
First Majestic Silver Corp (AG) 0.0 $773k 42k 18.44
iShares MSCI France Index (EWQ) 0.0 $287k 10k 27.85
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 17k 84.56
Aeroflex Holding 0.0 $745k 41k 18.19
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 110k 10.00
PowerShares DWA Emerg Markts Tech 0.0 $244k 13k 18.78
Vanguard Utilities ETF (VPU) 0.0 $305k 4.2k 71.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 18k 61.05
Accuride Corporation 0.0 $1.2M 98k 12.64
Banro Corp 0.0 $143k 38k 3.81
Barclays Bank 0.0 $597k 23k 25.70
Barclays Bank 0.0 $301k 12k 25.90
Chesapeake Midstream Partners 0.0 $5.3M 184k 28.70
AbitibiBowater 0.0 $476k 24k 20.28
Almaden Minerals 0.0 $33k 10k 3.30
B2B Internet HOLDRs 0.0 $17k 14k 1.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $691k 55k 12.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $636k 39k 16.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0M 73k 13.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $466k 38k 12.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 87k 12.61
Gold Resource Corporation (GORO) 0.0 $277k 11k 24.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $498k 99k 5.04
Market Vectors Short Municipal Index ETF 0.0 $565k 32k 17.67
Market Vectors-Inter. Muni. Index 0.0 $1.1M 51k 22.00
Market Vectors Long Municipal Index 0.0 $1.8M 100k 17.85
Nuveen Equity Premium Advantage Fund 0.0 $820k 65k 12.55
Nuveen Quality Pref. Inc. Fund II 0.0 $140k 17k 8.37
PAA Natural Gas Storage 0.0 $2.7M 118k 22.69
PowerShares Listed Private Eq. 0.0 $153k 14k 10.64
Powershares Etf Trust Ii intl corp bond 0.0 $327k 12k 28.49
PowerShares FTSE RAFI Emerging MarketETF 0.0 $362k 15k 25.00
SPDR S&P Emerging Latin America 0.0 $348k 4.0k 87.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.5M 50k 50.92
SPDR KBW Capital Markets (KCE) 0.0 $3.5M 100k 35.47
WisdomTree Dreyfus Chinese Yuan 0.0 $287k 11k 25.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $584k 12k 49.79
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $798k 34k 23.25
Claymore/Sabrient Insider ETF 0.0 $236k 6.5k 36.11
Enova Systems (ENA) 0.0 $198k 236k 0.84
Nektar Therapeutics note 3.250% 9/2 0.0 $400k 400k 1.00
Targa Res Corp (TRGP) 0.0 $550k 16k 33.54
ARMOUR Residential REIT 0.0 $126k 17k 7.36
Nuveen Mult Curr St Gv Incm 0.0 $373k 25k 14.86
MFS Multimarket Income Trust (MMT) 0.0 $100k 15k 6.82
Blackrock High Income Shares 0.0 $35k 16k 2.17
Blackrock Dividend Achievers Trust (BDV) 0.0 $974k 96k 10.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 53k 29.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 130k 8.28
Blackrock MuniEnhanced Fund 0.0 $176k 17k 10.24
Blackrock Muniassets Fund (MUA) 0.0 $254k 22k 11.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 71k 17.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.7M 107k 43.96
Nuveen Munpl Markt Opp Fund 0.0 $225k 17k 12.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.0M 76k 13.27
PowerShares DB Oil Fund 0.0 $3.0M 106k 28.21
PowerShares DB Gold Fund 0.0 $1.4M 29k 50.00
PowerShares Insured Nati Muni Bond 0.0 $649k 28k 23.15
SPDR Barclays Capital 1-3 Month T- 0.0 $226k 4.9k 45.89
Templeton Emerging Markets (EMF) 0.0 $391k 17k 22.46
Vanguard Energy ETF (VDE) 0.0 $238k 2.2k 110.54
Western Asset Global High Income Fnd (EHI) 0.0 $382k 29k 13.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $924k 72k 12.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $456k 8.4k 54.51
Penn West Energy Trust 0.0 $1.7M 73k 22.99
SciQuest 0.0 $267k 16k 16.95
Jns 3.25% 7/15/2014 note 0.0 $74k 66k 1.12
Lincare Hldgs 2.75% 11/37 note 0.0 $4.5M 4.1M 1.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 82k 12.52
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $379k 18k 21.68
Zweig Total Return Fund 0.0 $294k 87k 3.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $239k 18k 13.55
Triangle Petroleum Corporation 0.0 $402k 66k 6.09
Whiting Petroleum Corp. Perp. pfd cv 0.0 $367k 1.4k 267.88
Neoprobe Corp 0.0 $95k 29k 3.31
Sprott Physical Gold Trust (PHYS) 0.0 $852k 65k 13.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $129k 10k 12.64
JinkoSolar Holding (JKS) 0.0 $493k 19k 26.55
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $1.6M 569k 2.87
First Trust ISE Global Copper Index Fund 0.0 $313k 7.4k 42.24
Semgroup Corp cl a 0.0 $2.9M 112k 25.70
PowerShares DWA Technical Ldrs Pf 0.0 $257k 9.9k 26.08
Salisbury Ban 0.0 $893k 34k 26.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $166k 12k 13.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.8M 100k 18.19
ING Global Advantage & Prem. Opprt. Fund 0.0 $197k 15k 13.59
Ibero-America Fund (SNF) 0.0 $1.9M 250k 7.60
Sodastream International 0.0 $2.2M 35k 61.29
Swift Transportation Company 0.0 $2.1M 158k 13.54
Brigus Gold Corp 0.0 $61k 37k 1.65
Nuveen Select Quality Municipal Fund 0.0 $1.0M 73k 14.04
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 100k 29.90
iShares MSCI Poland Investable ETF (EPOL) 0.0 $551k 16k 34.29
Powershares DB G10 Currency Harvest Fund 0.0 $223k 8.9k 25.00
PowerShares DWA Devld Markt Tech 0.0 $254k 11k 22.52
SPDR S&P Russia ETF 0.0 $202k 5.5k 36.42
Sterling Finl Corp Wash 0.0 $176k 11k 16.02
Glu Mobile 0.0 $183k 35k 5.28
Blueknight Energy Partners 0.0 $4.2M 519k 8.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 100k 25.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $587k 19k 30.33
Capitalsource Inc. dbcv 3.50% 7/1 0.0 $1.0M 1.0M 1.00
INC Sealy Corp 0.0 $1.1M 14k 76.45
United Therapeutics Corp Del note 0.500%10/1 0.0 $292k 200k 1.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $342k 22k 15.83
Biolase Technology 0.0 $84k 16k 5.14
Western Liberty Ban 0.0 $127k 42k 3.02
Ascena Retail 0.0 $1.0M 31k 34.07
INC shares Evergreen Solar 0.0 $0 262k 0.00
shares First Bancorp P R (FBP) 0.0 $54k 13k 4.27
Ats 0.0 $3.1M 703k 4.38
HEALTH CR REIT CONVERTIBLE security 0.0 $400k 354k 1.13
Pengrowth Energy Corp 0.0 $131k 10k 12.61
Baytex Energy Corp (BTE) 0.0 $236k 4.3k 54.52
National Retail Properties I note 3.950% 9/1 0.0 $4.4M 4.1M 1.07
On Semiconductor Corporation note 1.875%12/ 0.0 $2.6M 1.7M 1.54
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $1.5k 150k 0.01
Alere Inc note 3.000% 5/1 0.0 $2.9M 2.6M 1.09
Vector Group Ltd Var Int frnt 11/1 0.0 $3.9M 3.0M 1.32
Wuhan General Group China (WUHN) 0.0 $1.5M 2.9M 0.54
Cadence Design Sys Inc 1.5 12- convert 0.0 $51k 53k 0.96
Notes Gencorp Inc. 4.0625% dbcv 0.0 $3.0M 2.9M 1.02
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.3M 77k 30.01
U.s. Concrete Inc Cmn 0.0 $4.0M 453k 8.75
Rydex Etf Trust russ midca 0.0 $1.7M 50k 34.06
Rydex Etf Trust russ 1000 0.0 $1.9M 55k 33.77
American Intl Group 0.0 $524k 52k 10.15
Huntington Ingalls Inds (HII) 0.0 $4.7M 135k 34.51
Insperity (NSP) 0.0 $821k 28k 29.59
Materion Corporation (MTRN) 0.0 $200k 5.4k 36.96
Rockville Financial 0.0 $150k 15k 9.96
Demand Media 0.0 $230k 17k 13.25
Extorre Gold Mines 0.0 $233k 18k 12.77
Servicesource 0.0 $405k 18k 22.42
Kinder Morgan (KMI) 0.0 $392k 14k 28.77
Bankunited (BKU) 0.0 $1.1M 41k 26.56
Great Panther Silver 0.0 $282k 85k 3.32
Hca Holdings (HCA) 0.0 $1.6M 49k 32.78
VELTI PLC ST Helier 0.0 $632k 37k 16.93
Shares Tr Pshs Ultsht Finl Add 0.0 $1.8M 30k 61.57
Solar Senior Capital 0.0 $1.3M 64k 20.27
Nielsen Holdings Nv 0.0 $4.7M 150k 31.13
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $807k 807k 1.00
Fairpoint Communications 0.0 $1.7M 179k 9.29
Goodyear Tire Rubr Pfd 5.875% p 0.0 $320k 5.9k 54.55
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $3.7M 48k 78.12
Apollo Global Management 'a' 0.0 $5.2M 302k 17.23
Hutchinson Technology Inc note 8.500% 1/1 0.0 $210k 250k 0.84
Citigroup (C) 0.0 $1.0M 24k 41.61
Mastec note 4% 06/14 0.0 $2.7M 1.9M 1.43
Universal American 0.0 $4.5M 407k 10.98
Mgm Mirage conv 0.0 $123k 115k 1.07
Sunpower Corp conv 0.0 $5.0M 4.5M 1.11
Global X Oil Etf equity 0.0 $443k 31k 14.23
Icahn Enterprises Lp conv bnd 0.0 $10k 10k 1.00
Hampton Roads Bankshares Inc C 0.0 $205k 21k 9.97
Yandex Nv-a (NBIS) 0.0 $927k 26k 35.54
Aurico Gold 0.0 $573k 52k 10.99
Active Network 0.0 $1.0M 60k 17.02
Air Lease Corp (AL) 0.0 $572k 24k 24.28
Cell Therapeutics 0.0 $442k 282k 1.57
Gnc Holdings Inc Cl A 0.0 $767k 34k 22.88
Kosmos Energy 0.0 $1.0M 60k 17.06
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 127k 20.94
Netqin Mobile 0.0 $990k 180k 5.50
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.8M 1.8M 0.97
Sagent Pharmaceuticals 0.0 $433k 18k 23.62
Friendfinder Networks 0.0 $0 446k 0.00
Pandora Media 0.0 $1.1M 60k 18.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0M 136k 15.00
Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 0.0 $1.4M 1.4M 0.99
A123 Sys Inc note 3.750% 4/1 0.0 $1.1M 1.2M 0.90
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $681k 801k 0.85
Global Eagle Acquisition Cor 0.0 $8.3k 825k 0.01
Prologis Inc note 3.250% 3/1 0.0 $2.8M 2.5M 1.14
Prologis note 1.875%11/1 0.0 $627k 640k 0.98
Global X Fds glb tsx ventur 0.0 $575k 42k 13.83
Global X Fds pure gld miners 0.0 $522k 36k 14.33
Global X Fds glb x mex smcp 0.0 $284k 20k 14.44
Direxion Shs Etf Tr total mkt 0.0 $3.9M 100k 39.00