Credit Agricole

Credit Agricole as of Dec. 31, 2010

Portfolio Holdings for Credit Agricole

Credit Agricole holds 2422 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.4 $787M 15M 52.05
Apple (AAPL) 2.0 $462M 1.4M 322.56
Exxon Mobil Corporation (XOM) 1.7 $398M 5.4M 73.12
America Movil Sab De Cv spon adr l 1.4 $320M 5.6M 57.34
Ubs Ag Cmn 1.4 $318M 19M 16.47
Chevron Corporation (CVX) 1.3 $303M 3.3M 91.25
Petroleo Brasileiro SA (PBR.A) 1.2 $287M 8.4M 34.17
International Business Machines (IBM) 1.2 $273M 1.9M 146.76
Microsoft Corporation (MSFT) 1.1 $267M 9.6M 27.91
Vale (VALE) 1.1 $251M 7.2M 34.57
Banco Itau Holding Financeira (ITUB) 1.0 $240M 10M 24.01
Barrick Gold Corp (GOLD) 1.0 $238M 4.5M 53.18
Banco Bradesco SA (BBD) 1.0 $229M 11M 20.29
Citi 0.9 $211M 45M 4.73
Liberty Media 0.9 $203M 13M 15.77
Pfizer (PFE) 0.8 $195M 11M 17.51
At&t (T) 0.8 $188M 6.4M 29.38
JPMorgan Chase & Co. (JPM) 0.7 $174M 4.1M 42.42
General Electric Company 0.7 $165M 9.0M 18.29
Vale 0.7 $164M 5.4M 30.22
Occidental Petroleum Corporation (OXY) 0.7 $155M 1.6M 98.10
Schlumberger (SLB) 0.7 $155M 1.9M 83.50
Johnson & Johnson (JNJ) 0.6 $150M 2.4M 61.85
Qiagen 0.6 $149M 7.6M 19.55
Cisco Systems (CSCO) 0.6 $144M 7.1M 20.23
Hewlett-Packard Company 0.6 $143M 3.4M 42.10
Goldman Sachs (GS) 0.6 $141M 836k 168.16
ConocoPhillips (COP) 0.6 $139M 2.0M 68.10
Google 0.6 $138M 232k 593.97
Philippine Long Distance Telephone 0.6 $137M 2.4M 58.27
Oracle Corporation (ORCL) 0.6 $133M 4.2M 31.30
JPMorgan Chase & Co. (JPM) 0.6 $131M 3.1M 42.42
Merck & Co (MRK) 0.6 $129M 3.6M 36.04
Grupo Televisa (TV) 0.5 $127M 4.9M 25.93
Honeywell International (HON) 0.5 $124M 2.3M 53.16
Procter & Gamble Company (PG) 0.5 $123M 1.9M 64.33
Compania de Minas Buenaventura SA (BVN) 0.5 $121M 2.5M 48.96
Freeport-McMoRan Copper & Gold (FCX) 0.5 $121M 1.0M 120.09
Wal-Mart Stores (WMT) 0.5 $118M 2.2M 53.93
Wells Fargo & Company (WFC) 0.5 $117M 3.8M 30.99
Goldcorp 0.5 $115M 2.5M 45.98
Pepsi (PEP) 0.5 $112M 1.7M 65.33
United Technologies Corporation 0.5 $114M 1.4M 78.72
Apache Corporation 0.5 $109M 917k 119.23
Halliburton Company (HAL) 0.5 $110M 2.7M 40.83
Caterpillar (CAT) 0.5 $108M 1.1M 93.66
Credicorp (BAP) 0.5 $108M 908k 118.91
CVS Caremark Corporation (CVS) 0.4 $101M 2.9M 34.77
Abbott Laboratories (ABT) 0.4 $98M 2.0M 47.91
Kraft Foods 0.4 $91M 2.9M 31.51
Wells Fargo & Company (WFC) 0.4 $91M 2.9M 31.00
Boeing Company (BA) 0.4 $92M 1.4M 65.26
Kinross Gold Corp (KGC) 0.4 $91M 4.8M 18.96
SPDR Gold Trust (GLD) 0.4 $89M 642k 138.72
Vivo Participacoes SA 0.4 $87M 2.7M 32.59
Coca-Cola Company (KO) 0.4 $86M 1.3M 65.77
Verizon Communications (VZ) 0.4 $87M 2.4M 35.78
Fomento Economico Mexicano SAB (FMX) 0.4 $83M 1.5M 55.92
Rockwell Automation (ROK) 0.4 $85M 1.2M 71.71
Bank of America Corporation (BAC) 0.3 $83M 6.2M 13.34
Intel Corporation (INTC) 0.3 $82M 3.9M 21.03
McDonald's Corporation (MCD) 0.3 $81M 1.1M 76.76
Newmont Mining Corporation (NEM) 0.3 $80M 1.3M 61.43
3M Company (MMM) 0.3 $77M 897k 86.30
Kimberly-Clark Corporation (KMB) 0.3 $78M 1.2M 63.04
Travelers Companies (TRV) 0.3 $78M 1.4M 55.71
Nike (NKE) 0.3 $75M 879k 85.42
Simon Property (SPG) 0.3 $75M 750k 99.49
Petroleo Brasileiro SA (PBR) 0.3 $73M 1.9M 37.84
ICICI Bank (IBN) 0.3 $70M 1.4M 50.64
Ford Motor Company (F) 0.3 $70M 4.2M 16.79
Amazon (AMZN) 0.3 $69M 384k 180.00
Eldorado Gold Corp 0.3 $70M 3.8M 18.57
Petroleo Brasileiro SA (PBR) 0.3 $68M 1.8M 37.84
Ecolab (ECL) 0.3 $68M 1.4M 50.42
United Parcel Service (UPS) 0.3 $67M 921k 72.58
Dow Chemical Company 0.3 $69M 2.0M 34.14
Intel Corporation (INTC) 0.3 $68M 3.2M 21.03
Tyco International Ltd S hs 0.3 $67M 1.6M 41.44
Companhia Brasileira de Distrib. 0.3 $67M 1.6M 41.98
Yamana Gold 0.3 $66M 5.2M 12.80
Home Depot (HD) 0.3 $64M 1.8M 35.06
Morgan Stanley (MS) 0.3 $63M 2.3M 27.21
Anadarko Petroleum Corporation 0.3 $65M 846k 76.16
Tyco Electronics Ltd S hs 0.3 $64M 1.8M 35.40
Ace Limited Cmn 0.3 $61M 984k 62.25
Texas Instruments Incorporated (TXN) 0.3 $62M 1.9M 32.50
Research In Motion 0.3 $61M 1.0M 58.13
American Express Company (AXP) 0.2 $59M 1.4M 42.92
Walt Disney Company (DIS) 0.2 $58M 1.6M 37.51
SPX Corporation 0.2 $60M 833k 71.49
Vale (VALE) 0.2 $57M 1.6M 34.57
Bristol Myers Squibb (BMY) 0.2 $57M 2.1M 26.48
Becton, Dickinson and (BDX) 0.2 $55M 652k 84.52
Directv 0.2 $57M 1.4M 39.93
Cliffs Natural Resources 0.2 $54M 686k 78.01
Silver Wheaton Corp 0.2 $54M 1.4M 39.04
Eaton Corporation 0.2 $52M 516k 101.51
Kohl's Corporation (KSS) 0.2 $51M 944k 54.34
Marathon Oil Corporation (MRO) 0.2 $51M 1.4M 37.03
Time Warner 0.2 $48M 1.5M 32.17
Devon Energy Corporation (DVN) 0.2 $49M 619k 78.51
Baker Hughes Incorporated 0.2 $49M 853k 57.17
UnitedHealth (UNH) 0.2 $48M 1.3M 36.11
Bank of New York Mellon Corporation (BK) 0.2 $46M 1.5M 30.20
Reynolds American 0.2 $46M 1.4M 32.62
National-Oilwell Var 0.2 $47M 703k 67.25
Philip Morris International (PM) 0.2 $46M 790k 58.53
Qualcomm (QCOM) 0.2 $47M 940k 49.49
TJX Companies (TJX) 0.2 $48M 1.1M 44.39
Vornado Realty Trust (VNO) 0.2 $47M 559k 83.33
CF Industries Holdings (CF) 0.2 $46M 343k 135.15
Suncor Energy (SU) 0.2 $46M 1.2M 38.29
Annaly Capital Management 0.2 $45M 2.5M 17.92
Spdr S&p 500 Etf (SPY) 0.2 $45M 360k 125.75
Emerson Electric (EMR) 0.2 $46M 797k 57.17
Xerox Corporation 0.2 $44M 3.8M 11.52
Exelon Corporation (EXC) 0.2 $45M 1.1M 41.64
Murphy Oil Corporation (MUR) 0.2 $44M 594k 74.55
AutoZone (AZO) 0.2 $44M 163k 272.59
Lorillard 0.2 $44M 539k 82.06
Companhia de Bebidas das Americas 0.2 $42M 1.4M 31.03
U.S. Bancorp (USB) 0.2 $41M 1.5M 26.97
PNC Financial Services (PNC) 0.2 $43M 706k 60.72
Transocean (RIG) 0.2 $42M 607k 69.51
Dell 0.2 $41M 3.1M 13.55
Taiwan Semiconductor Mfg (TSM) 0.2 $40M 3.2M 12.54
Canadian Natural Resources (CNQ) 0.2 $40M 897k 44.42
EMC Corporation 0.2 $41M 1.8M 22.90
Southwestern Energy Company (SWN) 0.2 $40M 1.1M 37.43
salesforce (CRM) 0.2 $41M 308k 132.00
MetLife (MET) 0.2 $40M 895k 44.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $40M 2.2M 18.55
Agnico (AEM) 0.2 $41M 530k 76.70
Archer Daniels Midland Company (ADM) 0.2 $36M 1.2M 30.08
Medco Health Solutions 0.2 $39M 630k 61.27
FirstEnergy (FE) 0.2 $38M 1.0M 37.02
AFLAC Incorporated (AFL) 0.2 $38M 679k 56.43
Potash Corp. Of Saskatchewan I 0.2 $37M 240k 154.83
Hess (HES) 0.2 $37M 482k 76.54
Sara Lee 0.2 $38M 2.2M 17.51
Express Scripts 0.2 $37M 689k 54.05
MasterCard Incorporated (MA) 0.1 $34M 153k 224.11
Ameriprise Financial (AMP) 0.1 $36M 628k 57.55
Cerner Corporation 0.1 $35M 368k 94.74
Coach 0.1 $36M 657k 55.31
Cummins (CMI) 0.1 $35M 314k 110.01
MeadWestva 0.1 $35M 1.3M 26.16
Johnson Controls 0.1 $35M 905k 38.20
E.I. du Pont de Nemours & Company 0.1 $35M 696k 49.88
Equity Residential (EQR) 0.1 $36M 685k 51.95
McKesson Corporation (MCK) 0.1 $35M 501k 70.38
Group Cgi Cad Cl A 0.1 $36M 2.1M 17.26
Tor Dom Bk Cad (TD) 0.1 $36M 485k 74.31
Time Warner Cable 0.1 $32M 484k 66.03
Mobile TeleSystems OJSC 0.1 $33M 1.6M 20.87
CSX Corporation (CSX) 0.1 $33M 506k 64.61
Northrop Grumman Corporation (NOC) 0.1 $33M 508k 64.78
Union Pacific Corporation (UNP) 0.1 $32M 349k 92.66
Western Digital (WDC) 0.1 $34M 993k 33.90
Darden Restaurants (DRI) 0.1 $33M 701k 46.44
CIGNA Corporation 0.1 $33M 900k 36.66
Gap (GPS) 0.1 $32M 1.5M 22.14
Illinois Tool Works (ITW) 0.1 $34M 634k 53.40
Clorox Company (CLX) 0.1 $33M 521k 63.28
Visa (V) 0.1 $33M 473k 70.38
Delta Air Lines (DAL) 0.1 $32M 2.6M 12.60
Goldcorp 0.1 $32M 690k 45.98
Flextronics International Ltd Com Stk (FLEX) 0.1 $34M 4.3M 7.85
Kinross Gold Corp (KGC) 0.1 $32M 1.7M 18.93
Cosan Ltd shs a 0.1 $33M 2.4M 13.62
Comcast Corporation (CMCSA) 0.1 $30M 1.4M 21.97
Companhia Siderurgica Nacional (SID) 0.1 $31M 1.8M 16.67
China Mobile 0.1 $30M 595k 49.62
Corning Incorporated (GLW) 0.1 $31M 1.6M 19.32
Public Storage (PSA) 0.1 $31M 307k 101.42
Stanley Black & Decker (SWK) 0.1 $31M 465k 66.87
Intel Corporation (INTC) 0.1 $31M 1.5M 21.03
Limited Brands 0.1 $32M 1.0M 30.73
Safeway 0.1 $30M 1.3M 22.49
Deere & Company (DE) 0.1 $30M 356k 83.05
Praxair 0.1 $30M 314k 95.47
Symantec Corporation 0.1 $30M 1.8M 16.74
American Electric Power Company (AEP) 0.1 $30M 822k 35.98
Prudential Financial (PRU) 0.1 $31M 528k 58.71
ConAgra Foods (CAG) 0.1 $30M 1.3M 22.58
PPL Corporation (PPL) 0.1 $32M 1.2M 26.32
Applied Materials (AMAT) 0.1 $30M 2.1M 14.05
Cibc Cad (CM) 0.1 $31M 395k 78.40
Southern Copper Corporation (SCCO) 0.1 $31M 632k 48.74
Ivanhoe Mines 0.1 $29M 1.3M 22.92
Ens 0.1 $27M 513k 53.38
Gerdau SA (GGB) 0.1 $27M 1.9M 13.99
CSX Corporation (CSX) 0.1 $29M 449k 64.61
FedEx Corporation (FDX) 0.1 $28M 301k 93.01
Peabody Energy Corporation 0.1 $29M 454k 63.98
Newmont Mining Corporation (NEM) 0.1 $28M 449k 61.43
Alcoa 0.1 $27M 1.8M 15.39
Amgen (AMGN) 0.1 $28M 511k 54.90
Computer Sciences Corporation 0.1 $28M 556k 49.60
Intuitive Surgical (ISRG) 0.1 $28M 110k 257.75
Macy's (M) 0.1 $29M 1.2M 25.30
Accenture (ACN) 0.1 $28M 575k 48.49
Qwest Communications International 0.1 $27M 3.6M 7.61
Humana (HUM) 0.1 $27M 499k 54.74
Rogers Communications -cl B (RCI) 0.1 $28M 811k 34.63
Watson Pharmaceuticals 0.1 $28M 549k 51.65
Chubb Corporation 0.1 $26M 438k 59.64
SK Tele 0.1 $27M 1.4M 18.63
Banco Santander (BSBR) 0.1 $25M 1.9M 13.60
Cnooc 0.1 $25M 105k 238.37
Amgen Inc note 0.125% 2/0 0.1 $25M 25M 1.00
Medtronic Inc note 1.500% 4/1 0.1 $25M 25M 1.00
Berkshire Hathaway (BRK.B) 0.1 $25M 313k 80.11
Waste Management (WM) 0.1 $25M 683k 36.87
Eli Lilly & Co. (LLY) 0.1 $25M 717k 35.04
Host Hotels & Resorts (HST) 0.1 $26M 1.5M 17.87
V.F. Corporation (VFC) 0.1 $27M 308k 86.18
Raytheon Company 0.1 $27M 573k 46.34
Kroger (KR) 0.1 $26M 1.2M 22.36
Air Products & Chemicals (APD) 0.1 $26M 280k 90.95
NiSource (NI) 0.1 $27M 1.5M 17.62
Altria (MO) 0.1 $26M 1.1M 24.62
Capital One Financial (COF) 0.1 $27M 625k 42.56
WellPoint 0.1 $26M 453k 56.86
Nexen 0.1 $25M 1.1M 22.90
MEMC Electronic Materials 0.1 $25M 2.2M 11.26
Greenhill & Co 0.1 $26M 313k 81.68
Compania Cervecerias Unidas (CCU) 0.1 $25M 415k 60.35
Boston Properties (BXP) 0.1 $27M 308k 86.10
General Growth Properties 0.1 $26M 1.7M 15.48
Diamond Offshore Drilling 0.1 $25M 366k 66.87
Cognizant Technology Solutions (CTSH) 0.1 $23M 312k 73.29
Mechel OAO 0.1 $23M 784k 29.23
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.1 $23M 21M 1.10
Infosys Technologies (INFY) 0.1 $24M 313k 76.08
Northern Trust Corporation (NTRS) 0.1 $24M 426k 55.41
Monsanto Company 0.1 $22M 320k 69.64
NYSE Euronext 0.1 $23M 756k 29.98
Automatic Data Processing (ADP) 0.1 $23M 489k 46.28
Medtronic 0.1 $23M 621k 37.09
Tyson Foods (TSN) 0.1 $23M 1.3M 17.22
Eastman Chemical Company (EMN) 0.1 $23M 273k 84.08
McAfee 0.1 $23M 505k 46.31
Campbell Soup Company (CPB) 0.1 $24M 694k 34.75
Mylan 0.1 $23M 1.1M 21.13
Yum! Brands (YUM) 0.1 $24M 487k 49.05
Allstate Corporation (ALL) 0.1 $23M 727k 31.88
Nextera Energy (NEE) 0.1 $23M 448k 51.99
Biogen Idec (BIIB) 0.1 $24M 361k 67.05
Lowe's Companies (LOW) 0.1 $24M 952k 25.08
AvalonBay Communities (AVB) 0.1 $23M 203k 112.55
Textron (TXT) 0.1 $22M 946k 23.64
HCP 0.1 $24M 661k 36.79
Rbc Cad (RY) 0.1 $23M 440k 52.36
Nortel Inversora 0.1 $23M 765k 29.92
Aurizon Mines 0.1 $24M 3.3M 7.32
Iamgold Corp (IAG) 0.1 $23M 1.3M 17.80
TIM Participacoes SA 0.1 $21M 601k 34.14
Cme (CME) 0.1 $21M 66k 321.75
State Street Corporation (STT) 0.1 $21M 445k 46.34
Ameren Corporation (AEE) 0.1 $22M 776k 28.19
American Tower Corporation 0.1 $22M 417k 51.64
SYSCO Corporation (SYY) 0.1 $21M 727k 29.40
Best Buy (BBY) 0.1 $22M 632k 34.29
Whirlpool Corporation (WHR) 0.1 $22M 250k 88.83
Lubrizol Corporation 0.1 $21M 197k 106.88
Target Corporation (TGT) 0.1 $22M 365k 60.13
Ca 0.1 $21M 860k 24.44
Genzyme Corporation 0.1 $20M 281k 71.20
Mindray Medical International 0.1 $21M 780k 26.40
ITT Corporation 0.1 $21M 401k 52.11
Terex Corporation (TEX) 0.1 $20M 644k 31.00
Ternium (TX) 0.1 $22M 512k 42.41
VMware 0.1 $21M 230k 88.91
Alcon 0.1 $21M 130k 163.40
AMB Property Corporation 0.1 $20M 642k 31.71
Market Vectors Gold Miners ETF 0.1 $22M 350k 61.47
Teck Resources Ltd cl b (TECK) 0.1 $21M 344k 61.83
Xl Group 0.1 $21M 963k 21.82
LG Display (LPL) 0.1 $19M 1.0M 17.75
Annaly Capital Management 0.1 $18M 983k 17.92
Bank of America Corporation (BAC) 0.1 $18M 1.3M 13.35
Norfolk Southern (NSC) 0.1 $19M 308k 62.82
CBS Corporation 0.1 $20M 1.0M 19.05
Bunge 0.1 $18M 274k 65.52
Lennar Corporation (LEN) 0.1 $20M 1.1M 18.75
Harris Corporation 0.1 $18M 392k 45.30
Intel Corporation (INTC) 0.1 $19M 879k 21.03
Rockwell Collins 0.1 $19M 319k 58.26
Walgreen Company 0.1 $20M 510k 38.96
Citi 0.1 $18M 3.8M 4.73
Whole Foods Market 0.1 $19M 383k 50.59
New York Community Ban (NYCB) 0.1 $19M 1.0M 18.85
Roper Industries (ROP) 0.1 $18M 237k 76.43
Ventas (VTR) 0.1 $20M 376k 52.48
Yahoo! 0.1 $20M 1.2M 16.63
Baidu (BIDU) 0.1 $20M 205k 96.53
Broadcom Corporation 0.1 $19M 443k 43.55
Brasil Telecom SA 0.1 $20M 908k 21.93
China Security & Surveillance Tech 0.1 $18M 3.4M 5.33
Enbridge (ENB) 0.1 $18M 325k 56.40
Allegheny Energy 0.1 $18M 760k 24.24
Randgold Resources 0.1 $19M 232k 82.33
United States Steel Corporation (X) 0.1 $19M 318k 58.42
Bk Nova Cad (BNS) 0.1 $18M 310k 57.20
Bancolombia (CIB) 0.1 $18M 287k 61.91
New Gold Inc Cda (NGD) 0.1 $18M 1.8M 9.76
Cavium Networks 0.1 $19M 508k 37.68
Pinnacle West Capital Corporation (PNW) 0.1 $20M 478k 41.45
General Motors Company (GM) 0.1 $18M 489k 36.86
Hasbro (HAS) 0.1 $15M 327k 47.18
Archer Daniels Midland Co note 0.875% 2/1 0.1 $15M 15M 1.02
El Paso Corporation 0.1 $16M 1.2M 13.76
Principal Financial (PFG) 0.1 $16M 480k 32.56
Costco Wholesale Corporation (COST) 0.1 $17M 236k 72.21
Tenet Healthcare Corporation 0.1 $16M 2.4M 6.69
Citrix Systems 0.1 $16M 238k 68.41
Cooper Industries 0.1 $15M 264k 58.29
FMC Technologies 0.1 $16M 175k 88.91
Hologic (HOLX) 0.1 $17M 896k 18.82
Newmont Mining Corporation (NEM) 0.1 $17M 276k 61.43
Stanley Black & Decker (SWK) 0.1 $16M 234k 66.87
W.W. Grainger (GWW) 0.1 $16M 116k 138.11
Medtronic 0.1 $16M 440k 37.09
Ross Stores (ROST) 0.1 $17M 271k 63.25
Cephalon 0.1 $16M 266k 61.72
Gold Fields (GFI) 0.1 $18M 968k 18.13
Polo Ralph Lauren Corporation 0.1 $16M 143k 110.92
Agrium 0.1 $17M 183k 91.75
Valero Energy Corporation (VLO) 0.1 $17M 738k 23.12
Mylan 0.1 $16M 777k 21.13
Sprint Nextel Corporation 0.1 $16M 3.7M 4.23
Colgate-Palmolive Company (CL) 0.1 $17M 212k 80.37
eBay (EBAY) 0.1 $18M 629k 27.83
Weyerhaeuser Company (WY) 0.1 $16M 825k 18.93
KT Corporation (KT) 0.1 $16M 779k 20.80
Stericycle (SRCL) 0.1 $16M 197k 80.92
PG&E Corporation (PCG) 0.1 $17M 360k 47.84
ProLogis 0.1 $16M 1.1M 14.44
EOG Resources (EOG) 0.1 $17M 180k 91.41
Cintas Corporation (CTAS) 0.1 $17M 616k 27.96
Omni (OMC) 0.1 $16M 354k 45.80
Xcel Energy (XEL) 0.1 $16M 683k 23.55
priceline.com Incorporated 0.1 $16M 41k 399.55
Edison International (EIX) 0.1 $17M 435k 38.60
Noble Corporation Com Stk 0.1 $17M 464k 35.77
Rowan Companies 0.1 $17M 472k 34.91
Cimarex Energy 0.1 $17M 190k 88.53
Bucyrus International 0.1 $17M 192k 89.40
Targacept 0.1 $16M 590k 26.50
Kimco Realty Corporation (KIM) 0.1 $15M 855k 18.04
Verint Systems (VRNT) 0.1 $16M 500k 31.70
Coca-cola Enterprises 0.1 $17M 668k 25.03
Aon Corporation 0.1 $13M 285k 46.01
Discover Financial Services (DFS) 0.1 $15M 795k 18.53
SLM Corporation (SLM) 0.1 $15M 1.2M 12.59
Baxter International (BAX) 0.1 $15M 287k 50.62
Comcast Corporation 0.1 $15M 722k 20.81
Avon Products 0.1 $14M 481k 29.06
Carnival Corporation (CCL) 0.1 $14M 309k 46.11
NetApp (NTAP) 0.1 $15M 269k 54.96
Gafisa SA 0.1 $15M 1.0M 14.53
Tiffany & Co. 0.1 $14M 226k 62.27
International Paper Company (IP) 0.1 $15M 557k 27.24
Nokia Corporation (NOK) 0.1 $15M 1.4M 10.32
Cincinnati Financial Corporation (CINF) 0.1 $14M 432k 31.69
Del Monte Foods Company 0.1 $15M 804k 18.80
Lincare Holdings 0.1 $13M 501k 26.83
Health Care REIT 0.1 $13M 272k 47.64
CommScope 0.1 $13M 414k 31.22
Berkshire Hathaway (BRK.A) 0.1 $13M 108.00 120450.00
Fluor Corporation (FLR) 0.1 $15M 223k 66.26
General Mills (GIS) 0.1 $14M 384k 35.59
Marsh & McLennan Companies (MMC) 0.1 $14M 499k 27.34
Linear Technology Corporation 0.1 $14M 414k 34.59
Southern Company (SO) 0.1 $15M 382k 38.23
Hansen Natural Corporation 0.1 $14M 266k 52.28
Dover Corporation (DOV) 0.1 $15M 251k 58.45
Bce (BCE) 0.1 $13M 365k 35.46
First Solar (FSLR) 0.1 $13M 102k 130.14
Smithfield Foods 0.1 $14M 685k 20.63
Pos (PKX) 0.1 $14M 125k 107.69
Human Genome Sciences 0.1 $14M 576k 23.89
Green Mountain Coffee Roasters 0.1 $13M 400k 32.86
Starwood Hotels & Resorts Worldwide 0.1 $15M 245k 60.78
Pepco Holdings 0.1 $13M 715k 18.25
Mosaic Company 0.1 $15M 193k 76.36
Lan Airlines 0.1 $14M 463k 30.78
Bank Of Montreal Cadcom (BMO) 0.1 $14M 241k 57.57
Gran Tierra Energy 0.1 $14M 1.8M 8.05
Rayonier (RYN) 0.1 $15M 283k 52.52
Macerich Company (MAC) 0.1 $13M 281k 47.37
InterOil Corporation 0.1 $15M 208k 72.07
Fibria Celulose 0.1 $14M 895k 16.00
BRF Brasil Foods SA (BRFS) 0.1 $13M 777k 16.88
Mechel Oao spon adr p 0.1 $14M 1.5M 9.56
Sociedad Quimica y Minera (SQM) 0.1 $11M 184k 58.42
Hartford Financial Services (HIG) 0.1 $13M 477k 26.49
Archer Daniels Midland Company (ADM) 0.1 $12M 394k 30.08
Cardinal Health (CAH) 0.1 $13M 336k 38.31
H&R Block (HRB) 0.1 $11M 932k 11.91
McGraw-Hill Companies 0.1 $11M 298k 36.41
Covidien 0.1 $12M 271k 45.66
Kinder Morgan Management 0.1 $11M 165k 66.88
Gol Linhas Aereas Inteligentes SA 0.1 $11M 693k 15.38
Las Vegas Sands (LVS) 0.1 $12M 259k 45.95
AmerisourceBergen (COR) 0.1 $11M 318k 34.12
Helmerich & Payne (HP) 0.1 $13M 266k 48.48
AngloGold Ashanti 0.1 $11M 218k 49.23
Amgen (AMGN) 0.1 $12M 218k 54.90
Apollo 0.1 $12M 305k 39.49
LSI Corporation 0.1 $11M 1.8M 5.99
Gilead Sciences (GILD) 0.1 $13M 345k 36.24
Mbia (MBI) 0.1 $11M 931k 11.99
W.R. Berkley Corporation (WRB) 0.1 $11M 407k 27.38
Chesapeake Energy Corporation 0.1 $12M 460k 25.91
Mead Johnson Nutrition 0.1 $12M 189k 62.25
IntercontinentalEx.. 0.1 $11M 95k 119.15
Guess? (GES) 0.1 $13M 263k 47.32
Ingersoll-rand Co Ltd-cl A 0.1 $11M 240k 47.09
Questar Corporation 0.1 $11M 615k 17.41
Tam 0.1 $12M 489k 24.33
Brookfield Ppty Corp Cad 0.1 $12M 667k 17.53
Braskem SA (BAK) 0.1 $12M 472k 25.10
Seadrill 0.1 $13M 379k 33.92
China Lodging 0.1 $12M 536k 21.78
Embraer S A (ERJ) 0.1 $12M 399k 29.40
Embotelladora Andina SA (AKO.B) 0.1 $11M 357k 30.20
AU Optronics 0.0 $9.3M 895k 10.42
Comcast Corporation (CMCSA) 0.0 $9.2M 418k 21.97
Comcast Corporation (CMCSA) 0.0 $9.4M 427k 21.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.8M 185k 47.64
Charles Schwab Corporation (SCHW) 0.0 $9.5M 557k 17.11
Lender Processing Services 0.0 $9.8M 334k 29.52
Berkshire Hathaway (BRK.B) 0.0 $10M 125k 80.11
Via 0.0 $8.7M 219k 39.61
Consolidated Edison (ED) 0.0 $8.8M 177k 49.57
Dominion Resources (D) 0.0 $8.8M 206k 42.72
BMC Software 0.0 $8.4M 178k 47.14
Constellation Energy 0.0 $8.8M 288k 30.63
Franklin Resources (BEN) 0.0 $10M 90k 111.21
Mattel (MAT) 0.0 $9.6M 377k 25.43
T. Rowe Price (TROW) 0.0 $8.4M 130k 64.54
Avery Dennison Corporation (AVY) 0.0 $8.6M 204k 42.34
Vulcan Materials Company (VMC) 0.0 $9.2M 207k 44.36
Laboratory Corp. of America Holdings (LH) 0.0 $9.7M 110k 87.92
Blount International 0.0 $8.3M 526k 15.76
Plum Creek Timber 0.0 $8.8M 236k 37.45
Arrow Electronics (ARW) 0.0 $8.6M 252k 34.25
Avnet (AVT) 0.0 $8.7M 262k 33.03
Amgen (AMGN) 0.0 $9.6M 176k 54.90
Cenovus Energy (CVE) 0.0 $8.8M 265k 33.24
KB Financial (KB) 0.0 $8.7M 165k 52.89
Starbucks Corporation (SBUX) 0.0 $8.4M 263k 32.13
ITC Holdings 0.0 $9.2M 149k 61.98
Marriott International (MAR) 0.0 $10M 242k 41.54
SL Green Realty 0.0 $10M 153k 67.51
Toll Brothers (TOL) 0.0 $9.6M 506k 19.00
Intel Corp sdcv 0.0 $10M 10M 1.00
King Pharmaceuticals 0.0 $9.3M 665k 14.05
NII Holdings 0.0 $9.3M 208k 44.66
WuXi PharmaTech 0.0 $9.8M 610k 16.14
Perfect World 0.0 $8.6M 364k 23.65
Cablevision Systems Corporation 0.0 $9.4M 277k 33.84
TRW Automotive Holdings 0.0 $8.9M 168k 52.70
Dolby Laboratories (DLB) 0.0 $10M 152k 66.70
Companhia Energetica Minas Gerais (CIG) 0.0 $8.2M 496k 16.59
Life Technologies 0.0 $9.5M 171k 55.50
Sun Life Financial (SLF) 0.0 $10M 345k 30.10
Quest Diagnostics Incorporated (DGX) 0.0 $10M 190k 53.97
DTE Energy Company (DTE) 0.0 $10M 223k 45.32
Hormel Foods Corporation (HRL) 0.0 $9.6M 186k 51.26
Dr. Reddy's Laboratories (RDY) 0.0 $9.8M 264k 36.96
Celgene Corporation 0.0 $8.7M 148k 59.14
Golden Star Cad 0.0 $8.5M 1.8M 4.59
Empresas ICA SA 0.0 $9.6M 937k 10.20
KLA-Tencor Corporation (KLAC) 0.0 $10M 261k 38.64
Nationwide Health Properties 0.0 $8.9M 245k 36.38
Novell 0.0 $9.0M 1.5M 5.92
Cameron International Corporation 0.0 $9.0M 177k 50.73
Federal Realty Inv. Trust 0.0 $10M 131k 77.93
Weatherford International Lt reg 0.0 $9.4M 411k 22.80
Changyou 0.0 $8.6M 301k 28.51
Liberty Property Trust 0.0 $9.5M 298k 31.92
Garmin (GRMN) 0.0 $8.8M 284k 30.99
Moly 0.0 $10M 208k 49.90
Vanguard Emerging Markets ETF (VWO) 0.0 $8.6M 178k 48.15
Companhia de Bebidas das Americas 0.0 $9.2M 350k 26.21
Vale (VALE) 0.0 $5.9M 170k 34.57
Western Union Company (WU) 0.0 $7.1M 380k 18.57
Assurant (AIZ) 0.0 $6.6M 170k 38.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.4M 252k 29.51
Canadian Natl Ry (CNI) 0.0 $7.1M 106k 66.47
Expeditors International of Washington (EXPD) 0.0 $7.5M 137k 54.60
Martin Marietta Materials (MLM) 0.0 $6.6M 72k 92.24
AES Corporation (AES) 0.0 $6.4M 526k 12.18
Brookfield Asset Management 0.0 $7.9M 237k 33.29
Duke Energy Corporation 0.0 $6.4M 360k 17.81
Shaw Communications Inc cl b conv 0.0 $8.0M 376k 21.38
American Eagle Outfitters (AEO) 0.0 $7.8M 536k 14.63
Cameco Corporation (CCJ) 0.0 $8.1M 201k 40.38
DENTSPLY International 0.0 $6.2M 180k 34.17
Digital Realty Trust (DLR) 0.0 $7.8M 151k 51.54
Hudson City Ban 0.0 $6.0M 470k 12.74
Noble Energy 0.0 $6.5M 75k 86.08
Nucor Corporation (NUE) 0.0 $7.0M 160k 43.82
Paychex (PAYX) 0.0 $6.0M 193k 30.91
Spectra Energy 0.0 $6.7M 267k 24.99
Willis Group Holdings 0.0 $6.0M 174k 34.63
Best Buy (BBY) 0.0 $8.1M 237k 34.29
Akamai Technologies (AKAM) 0.0 $6.9M 147k 47.05
Apartment Investment and Management 0.0 $6.2M 240k 25.84
Analog Devices (ADI) 0.0 $7.3M 194k 37.67
Unum (UNM) 0.0 $6.1M 250k 24.22
Thermo Fisher Scientific (TMO) 0.0 $7.1M 128k 55.36
Red Hat 0.0 $6.2M 135k 45.65
BB&T Corporation 0.0 $7.4M 280k 26.29
Berkshire Hathaway (BRK.A) 0.0 $7.6M 63.00 120450.00
Sigma-Aldrich Corporation 0.0 $8.0M 120k 66.56
Stryker Corporation (SYK) 0.0 $6.1M 113k 53.70
iShares S&P 500 Index (IVV) 0.0 $7.5M 60k 126.25
Danaher Corporation (DHR) 0.0 $6.1M 130k 47.17
Danaher Corporation (DHR) 0.0 $6.7M 142k 47.17
Staples 0.0 $7.9M 345k 22.77
Kellogg Company (K) 0.0 $6.3M 123k 51.08
Dr Pepper Snapple 0.0 $8.2M 232k 35.16
United States Oil Fund 0.0 $6.7M 172k 39.00
Intel Corp sdcv 0.0 $6.8M 6.8M 1.00
Public Service Enterprise (PEG) 0.0 $7.4M 232k 31.81
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 82k 80.19
HDFC Bank (HDB) 0.0 $6.0M 36k 167.11
Paccar (PCAR) 0.0 $8.1M 141k 57.34
Precision Castparts 0.0 $6.9M 50k 139.21
Sohu 0.0 $7.7M 121k 63.49
H.J. Heinz Company 0.0 $7.6M 153k 49.46
Corn Products International 0.0 $6.9M 149k 46.00
Micron Technology (MU) 0.0 $7.6M 944k 8.02
Darling International (DAR) 0.0 $6.3M 473k 13.28
Juniper Networks (JNPR) 0.0 $8.1M 220k 36.92
Estee Lauder Companies (EL) 0.0 $8.0M 99k 80.70
Owens-Illinois 0.0 $6.3M 205k 30.70
Par Pharmaceutical Companies 0.0 $7.3M 189k 38.50
Banco Santander-Chile (BSAC) 0.0 $7.9M 84k 93.47
J. Crew 0.0 $5.9M 137k 43.14
Perrigo Company 0.0 $6.8M 108k 63.33
Telecom Argentina (TEO) 0.0 $7.3M 295k 24.89
Altera Corporation 0.0 $7.6M 214k 35.58
CenterPoint Energy (CNP) 0.0 $7.8M 499k 15.72
Essex Property Trust (ESS) 0.0 $6.0M 53k 114.22
L-3 Communications Holdings 0.0 $7.3M 103k 70.49
Polypore International 0.0 $6.9M 170k 40.73
Talisman Energy Inc Com Stk 0.0 $8.0M 362k 22.19
BorgWarner (BWA) 0.0 $6.5M 90k 72.36
Duke Realty Corporation 0.0 $5.9M 471k 12.46
Great Basin Gold Ltdcom Stk 0.0 $6.8M 2.3M 2.96
Realty Income (O) 0.0 $6.1M 179k 34.20
Enersis 0.0 $7.6M 328k 23.22
Cameron International Corporation 0.0 $7.5M 149k 50.73
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 98k 73.26
Art Technology 0.0 $6.6M 1.1M 5.98
Allied Nevada Gold 0.0 $6.4M 242k 26.31
Nabors Industries 0.0 $6.0M 255k 23.46
Regency Centers Corporation (REG) 0.0 $7.5M 178k 42.24
Udr (UDR) 0.0 $7.3M 311k 23.52
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.3M 433k 14.45
Camden Property Trust (CPT) 0.0 $6.9M 127k 53.98
Loews Corporation (L) 0.0 $5.0M 130k 38.91
Cit 0.0 $3.6M 77k 47.10
Comcast Corporation (CMCSA) 0.0 $4.6M 210k 21.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $4.1M 2.9M 1.45
Allergan Inc note 1.500% 4/0 0.0 $3.6M 3.2M 1.13
Petroleo Brasileiro SA (PBR.A) 0.0 $5.6M 163k 34.17
Owens Corning (OC) 0.0 $3.9M 125k 31.15
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $3.8M 3.9M 0.99
Northeast Utilities System 0.0 $4.9M 153k 31.88
Joy Global 0.0 $5.7M 65k 86.75
BlackRock (BLK) 0.0 $5.4M 28k 190.58
Hartford Financial Services (HIG) 0.0 $4.5M 170k 26.49
Progressive Corporation (PGR) 0.0 $3.9M 198k 19.87
Popular 0.0 $4.2M 1.3M 3.14
Dick's Sporting Goods (DKS) 0.0 $3.8M 102k 37.50
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 112k 52.13
Hospira 0.0 $4.7M 85k 55.69
Autodesk (ADSK) 0.0 $4.6M 120k 38.20
CarMax (KMX) 0.0 $5.1M 161k 31.88
Genuine Parts Company (GPC) 0.0 $5.4M 105k 51.34
NVIDIA Corporation (NVDA) 0.0 $3.5M 230k 15.40
Nalco Holding Company 0.0 $3.7M 115k 31.94
Nuance Communications 0.0 $4.6M 253k 18.18
PPG Industries (PPG) 0.0 $3.6M 43k 84.07
R.R. Donnelley & Sons Company 0.0 $4.7M 268k 17.47
Teradata Corporation (TDC) 0.0 $4.9M 119k 41.16
Sherwin-Williams Company (SHW) 0.0 $5.5M 66k 83.75
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 153k 30.78
Nordstrom (JWN) 0.0 $5.1M 121k 42.38
Verisign (VRSN) 0.0 $3.7M 113k 32.67
Comerica Incorporated (CMA) 0.0 $4.5M 108k 42.24
Commercial Metals Company (CMC) 0.0 $4.3M 256k 16.59
Progress Energy 0.0 $5.4M 123k 43.48
Regions Financial Corporation (RF) 0.0 $4.2M 594k 7.00
Autoliv (ALV) 0.0 $4.6M 58k 78.94
Arch Coal 0.0 $4.7M 136k 35.06
Endo Pharmaceuticals 0.0 $5.3M 150k 35.71
Interpublic Group of Companies (IPG) 0.0 $3.9M 368k 10.62
Synopsys (SNPS) 0.0 $5.5M 203k 26.91
Waters Corporation (WAT) 0.0 $3.7M 47k 77.71
CenturyLink 0.0 $4.1M 88k 46.17
Newfield Exploration 0.0 $3.6M 50k 72.11
Aetna 0.0 $4.9M 160k 30.51
Goodrich Corporation 0.0 $5.5M 62k 88.07
AGCO Corporation (AGCO) 0.0 $4.9M 96k 50.66
Lockheed Martin Corporation (LMT) 0.0 $4.4M 63k 69.91
Allergan 0.0 $5.1M 74k 68.67
DISH Network 0.0 $5.6M 286k 19.66
News Corporation 0.0 $3.9M 265k 14.56
News Corporation 0.0 $3.7M 253k 14.56
Parker-Hannifin Corporation (PH) 0.0 $4.9M 57k 86.30
Wisconsin Energy Corporation 0.0 $5.2M 89k 58.86
Encana Corp 0.0 $4.8M 164k 29.12
Shinhan Financial (SHG) 0.0 $4.1M 43k 93.82
Williams Companies (WMB) 0.0 $5.8M 233k 24.72
Fortune Brands 0.0 $4.4M 73k 60.25
Windstream Corporation 0.0 $4.1M 296k 13.94
Cnh Global 0.0 $3.6M 75k 47.74
Lexmark International 0.0 $4.5M 129k 34.82
ProLogis 0.0 $3.6M 252k 14.44
Forest City Enterprises 0.0 $4.8M 289k 16.69
General Dynamics Corporation (GD) 0.0 $4.8M 67k 70.96
Fifth Third Ban (FITB) 0.0 $4.2M 285k 14.68
Coventry Health Care 0.0 $5.1M 194k 26.40
Hospitality Properties Trust 0.0 $4.5M 195k 23.04
Hershey Company (HSY) 0.0 $3.7M 79k 47.15
Transatlantic Holdings 0.0 $5.6M 109k 51.62
Frontier Communications 0.0 $5.1M 525k 9.73
Methanex Corp (MEOH) 0.0 $4.2M 137k 30.40
Axis Capital Holdings (AXS) 0.0 $3.9M 108k 35.88
Highwoods Properties (HIW) 0.0 $3.5M 111k 31.85
Robert Half International (RHI) 0.0 $3.5M 115k 30.60
J.M. Smucker Company (SJM) 0.0 $5.3M 80k 65.65
Varian Medical Systems 0.0 $5.8M 83k 69.28
Zimmer Holdings (ZBH) 0.0 $4.4M 82k 53.68
Amphenol Corporation (APH) 0.0 $3.7M 70k 52.78
Walter Energy 0.0 $3.6M 28k 127.85
CONSOL Energy 0.0 $4.6M 95k 48.74
Invesco (IVZ) 0.0 $5.6M 233k 24.06
First Horizon National Corporation (FHN) 0.0 $5.2M 441k 11.78
Entergy Corporation (ETR) 0.0 $4.6M 65k 70.83
Brunswick Corporation (BC) 0.0 $4.2M 225k 18.74
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 78k 52.88
Companhia Paranaense de Energia 0.0 $4.0M 158k 25.17
iShares Russell 2000 Index (IWM) 0.0 $4.0M 52k 78.24
Marvell Technology Group 0.0 $3.7M 201k 18.55
Seagate Technology Com Stk 0.0 $4.4M 293k 15.03
Transcanada Corp 0.0 $4.2M 112k 38.04
Andersons (ANDE) 0.0 $5.0M 138k 36.35
BMP Sunstone (BJGP) 0.0 $3.6M 359k 9.91
Ladish 0.0 $3.7M 77k 48.62
Siliconware Precision Industries 0.0 $4.1M 687k 5.95
American Campus Communities 0.0 $3.6M 112k 31.76
Mack-Cali Realty (VRE) 0.0 $4.1M 123k 33.06
Developers Diversified Realty 0.0 $5.1M 363k 14.09
Intuit (INTU) 0.0 $4.9M 99k 49.30
Kilroy Realty Corporation (KRC) 0.0 $4.5M 122k 36.47
Southwest Airlines (LUV) 0.0 $4.6M 351k 12.98
Omega Healthcare Investors (OHI) 0.0 $4.7M 209k 22.44
Post Properties 0.0 $5.0M 139k 36.30
Sterlite Industries India 0.0 $3.9M 234k 16.54
Syniverse Holdings 0.0 $5.0M 163k 30.85
Taseko Cad (TGB) 0.0 $4.6M 884k 5.25
Tata Motors 0.0 $3.7M 127k 29.34
Celgene Corporation 0.0 $5.2M 88k 59.14
Flowserve Corporation (FLS) 0.0 $5.4M 46k 119.22
Gammon Gold 0.0 $3.6M 439k 8.19
Harmony Gold Mining (HMY) 0.0 $5.7M 456k 12.54
Novagold Resources Inc Cad (NG) 0.0 $4.9M 344k 14.27
United States Steel Corporation (X) 0.0 $5.3M 90k 58.42
BRE Properties 0.0 $4.8M 110k 43.50
Corrections Corporation of America 0.0 $3.7M 150k 25.06
Extra Space Storage (EXR) 0.0 $3.9M 222k 17.40
F5 Networks (FFIV) 0.0 $4.0M 31k 130.16
Corporate Office Properties Trust (CDP) 0.0 $3.7M 107k 34.95
St. Jude Medical 0.0 $3.7M 87k 42.75
UniFirst Corporation (UNF) 0.0 $3.9M 71k 55.05
Ihs 0.0 $3.9M 49k 80.39
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 72k 55.18
BioMed Realty Trust 0.0 $4.7M 253k 18.65
Senior Housing Properties Trust 0.0 $4.4M 202k 21.94
Taubman Centers 0.0 $3.6M 71k 50.48
PowerShares QQQ Trust, Series 1 0.0 $3.8M 70k 54.46
Dana Holding Corporation (DAN) 0.0 $4.7M 275k 17.21
EQT Corporation (EQT) 0.0 $5.4M 120k 44.84
National Retail Properties (NNN) 0.0 $4.2M 157k 26.50
ProShares UltraShort 20+ Year Trea 0.0 $3.8M 103k 37.04
Manulife Finl Corp (MFC) 0.0 $5.3M 309k 17.18
American International (AIG) 0.0 $3.6M 63k 57.62
CBL & Associates Properties 0.0 $5.3M 302k 17.50
Danaher Corp Del debt 0.0 $4.2M 3.1M 1.37
Prologis debt 0.0 $4.0M 4.0M 0.99
Signet Jewelers (SIG) 0.0 $3.9M 90k 43.40
Talecris Biotherapeutics Holdings 0.0 $5.8M 248k 23.30
Vale 0.0 $5.4M 179k 30.22
Weingarten Realty Investors 0.0 $5.1M 215k 23.76
DuPont Fabros Technology 0.0 $4.6M 216k 21.27
Cobalt Intl Energy 0.0 $4.5M 365k 12.21
GAME Technolog debt 0.0 $3.7M 3.3M 1.15
Hldgs (UAL) 0.0 $3.8M 158k 23.82
General Mtrs Co jr pfd cnv srb 0.0 $3.8M 71k 54.11
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.6M 69k 65.76
SPDR S&P Metals and Mining (XME) 0.0 $4.1M 60k 68.78
Developers Diversified Rlty note 3.000% 3/1 0.0 $4.5M 4.5M 0.99
BP (BP) 0.0 $3.3M 74k 44.17
E TRADE Financial Corporation 0.0 $1.3M 82k 16.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 315k 6.87
Crown Holdings (CCK) 0.0 $1.5M 45k 33.38
EXCO Resources 0.0 $1.7M 88k 19.42
Mechel OAO 0.0 $1.8M 62k 29.23
Vimpel 0.0 $2.7M 182k 15.04
Capitalsource Inc note 7.250% 7/1 0.0 $1.3M 1.3M 1.02
Equinix Inc note 2.500% 4/1 0.0 $1.7M 1.6M 1.02
Goldcorp Inc New note 2.000% 8/0 0.0 $1.7M 1.4M 1.22
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.8M 0.94
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $1.5M 1.5M 0.98
Micron Technology Inc note 1.875% 6/0 0.0 $1.4M 1.5M 0.94
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.6M 1.8M 0.88
Western Refng Inc note 5.750% 6/1 0.0 $1.2M 1.0M 1.20
Kinross Gold Corp note 1.750% 3/1 0.0 $1.6M 1.6M 1.03
Live Nation Entertainment In note 2.875% 7/1 0.0 $1.2M 1.4M 0.89
Beckman Coulter Inc note 2.500%12/1 0.0 $2.3M 2.0M 1.14
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.6M 1.6M 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 94k 34.17
Tech Data Corp dbcv 2.750%12/1 0.0 $1.4M 1.3M 1.04
Trina Solar Limited note 4.000% 7/1 0.0 $1.4M 904k 1.54
NRG Energy (NRG) 0.0 $3.0M 156k 19.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 37k 47.64
Cameron International Corp note 2.500% 6/1 0.0 $3.4M 2.3M 1.45
Genworth Financial (GNW) 0.0 $1.8M 136k 13.14
Hartford Financial Services (HIG) 0.0 $2.8M 107k 26.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 55k 63.69
Fidelity National Information Services (FIS) 0.0 $2.7M 98k 27.39
Total System Services 0.0 $2.2M 144k 15.38
Lincoln National Corporation (LNC) 0.0 $2.9M 103k 27.81
Legg Mason 0.0 $1.3M 35k 36.27
SEI Investments Company (SEIC) 0.0 $1.8M 77k 23.79
Nasdaq Omx (NDAQ) 0.0 $2.7M 114k 23.73
Crown Castle International 0.0 $3.2M 74k 43.83
Expedia 0.0 $1.5M 61k 25.09
M&T Bank Corporation (MTB) 0.0 $3.3M 38k 87.05
Range Resources (RRC) 0.0 $1.4M 32k 44.98
Republic Services (RSG) 0.0 $3.0M 100k 29.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 65k 35.03
Comcast Corporation 0.0 $2.1M 102k 20.81
Clean Harbors (CLH) 0.0 $2.6M 32k 84.08
Great Plains Energy Incorporated 0.0 $1.4M 74k 19.39
Pulte (PHM) 0.0 $3.1M 408k 7.52
Bed Bath & Beyond 0.0 $3.4M 68k 49.15
Core Laboratories 0.0 $1.7M 19k 89.05
Dionex Corporation 0.0 $3.5M 29k 118.01
Edwards Lifesciences (EW) 0.0 $2.1M 26k 80.84
Family Dollar Stores 0.0 $3.4M 69k 49.71
Fidelity National Financial 0.0 $1.6M 117k 13.68
IDEXX Laboratories (IDXX) 0.0 $1.3M 19k 69.22
J.C. Penney Company 0.0 $3.3M 103k 32.31
Leggett & Platt (LEG) 0.0 $3.0M 131k 22.76
Microchip Technology (MCHP) 0.0 $1.3M 39k 34.21
Pitney Bowes (PBI) 0.0 $3.1M 128k 24.18
Royal Caribbean Cruises (RCL) 0.0 $1.5M 32k 47.00
Ultra Petroleum 0.0 $2.8M 59k 47.77
Dun & Bradstreet Corporation 0.0 $2.9M 35k 82.09
Molson Coors Brewing Company (TAP) 0.0 $2.4M 47k 50.19
Airgas 0.0 $3.2M 51k 62.46
Supervalu 0.0 $2.4M 254k 9.63
Boston Scientific Corporation (BSX) 0.0 $2.8M 371k 7.57
Franklin Electric (FELE) 0.0 $1.5M 38k 38.92
Itron (ITRI) 0.0 $2.4M 44k 55.45
KBR (KBR) 0.0 $3.2M 105k 30.47
C.R. Bard 0.0 $1.7M 19k 91.77
Harley-Davidson (HOG) 0.0 $1.8M 51k 34.67
Electronic Arts (EA) 0.0 $2.2M 134k 16.38
Pall Corporation 0.0 $1.8M 35k 49.58
Mid-America Apartment (MAA) 0.0 $3.2M 51k 63.49
AirTran Holdings 0.0 $2.0M 276k 7.40
DaVita (DVA) 0.0 $1.7M 24k 69.49
Healthcare Realty Trust Incorporated 0.0 $2.1M 100k 21.17
Xilinx 0.0 $3.4M 117k 28.98
Chiquita Brands International 0.0 $2.8M 197k 14.02
Fresh Del Monte Produce (FDP) 0.0 $3.1M 124k 24.95
Tetra Tech (TTEK) 0.0 $2.0M 82k 25.06
Tele Norte Leste Participacoes SA 0.0 $2.7M 181k 14.70
Cabela's Incorporated 0.0 $3.5M 161k 21.75
Novartis (NVS) 0.0 $1.7M 30k 58.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 116k 11.85
PerkinElmer (RVTY) 0.0 $2.0M 77k 25.82
Energizer Holdings 0.0 $3.5M 48k 72.90
Callaway Golf Company (MODG) 0.0 $1.8M 217k 8.07
Allergan 0.0 $3.4M 49k 68.67
Allergan 0.0 $1.6M 23k 68.67
CareFusion Corporation 0.0 $1.3M 51k 25.70
Cemex SAB de CV (CX) 0.0 $1.7M 156k 10.71
Maxim Integrated Products 0.0 $2.0M 87k 23.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.8M 18k 95.60
News Corporation 0.0 $2.7M 188k 14.56
Rio Tinto (RIO) 0.0 $2.5M 34k 71.66
Vodafone 0.0 $2.2M 84k 26.44
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 74k 41.43
Torchmark Corporation 0.0 $2.7M 45k 59.74
Canadian Pacific Railway 0.0 $3.1M 48k 64.81
Patterson Companies (PDCO) 0.0 $3.3M 109k 30.63
Jacobs Engineering 0.0 $2.3M 51k 45.85
Harman International Industries 0.0 $1.7M 37k 46.30
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 34k 57.09
Washington Post Company 0.0 $1.4M 3.2k 439.50
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 98k 30.99
Manpower (MAN) 0.0 $2.0M 31k 62.76
CB Richard Ellis 0.0 $1.3M 62k 20.48
Abercrombie & Fitch (ANF) 0.0 $1.5M 27k 57.63
Dollar Tree (DLTR) 0.0 $3.1M 56k 56.08
Franklin Street Properties (FSP) 0.0 $1.8M 123k 14.25
Msci (MSCI) 0.0 $1.3M 34k 38.96
Entertainment Properties Trust 0.0 $3.4M 73k 46.25
Iron Mountain Incorporated 0.0 $1.2M 48k 25.01
Dynamex 0.0 $2.0M 79k 24.76
Strayer Education 0.0 $2.6M 17k 152.22
Janus Capital 0.0 $1.3M 102k 12.97
Big Lots (BIG) 0.0 $2.2M 71k 30.46
Cousins Properties 0.0 $1.3M 154k 8.34
Fiserv (FI) 0.0 $2.0M 35k 58.56
PDL BioPharma 0.0 $2.5M 401k 6.23
Citigroup Inc unit 0.0 $1.5M 11k 136.69
Sempra Energy (SRE) 0.0 $2.4M 46k 52.48
Magna Intl Inc cl a (MGA) 0.0 $2.0M 38k 52.00
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 19k 71.03
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 18k 71.03
Atlas Energy 0.0 $1.4M 32k 43.98
Fastenal Company (FAST) 0.0 $2.4M 39k 59.91
Petrohawk Energy Corporation 0.0 $1.3M 69k 18.25
Pioneer Natural Resources (PXD) 0.0 $2.3M 26k 86.82
Sina Corporation 0.0 $1.5M 22k 68.82
Sears Holdings Corporation 0.0 $1.7M 23k 73.75
Resources Connection (RGP) 0.0 $1.5M 78k 18.59
Netflix (NFLX) 0.0 $3.1M 17k 175.70
Forest Laboratories 0.0 $2.8M 88k 31.98
Meredith Corporation 0.0 $1.3M 38k 34.65
Toyota Motor Corporation (TM) 0.0 $1.7M 21k 78.63
Domino's Pizza (DPZ) 0.0 $2.7M 171k 15.95
Wynn Resorts (WYNN) 0.0 $3.1M 30k 103.84
Lexington Realty Trust (LXP) 0.0 $1.7M 210k 7.95
Glimcher Realty Trust 0.0 $1.2M 140k 8.40
FelCor Lodging Trust Incorporated 0.0 $1.2M 175k 7.04
Hersha Hospitality Trust 0.0 $2.5M 372k 6.60
Strategic Hotels & Resorts 0.0 $1.2M 224k 5.29
Mediacom Communications Corporation 0.0 $2.4M 280k 8.47
Alpha Natural Resources 0.0 $1.2M 20k 60.03
Take-Two Interactive Software (TTWO) 0.0 $2.1M 175k 12.26
Ctrip.com International 0.0 $2.8M 68k 40.45
Tesoro Corporation 0.0 $1.6M 88k 18.54
Advanced Micro Devices (AMD) 0.0 $1.8M 224k 8.18
Micron Technology (MU) 0.0 $2.9M 356k 8.02
Plains Exploration & Production Company 0.0 $2.9M 91k 32.14
Quanta Services (PWR) 0.0 $1.4M 70k 19.92
Alza Corp sdcv 7/2 0.0 $1.3M 1.5M 0.88
Activision Blizzard 0.0 $2.0M 159k 12.44
Saic 0.0 $2.7M 173k 15.86
Illumina (ILMN) 0.0 $1.6M 26k 63.34
Equinix 0.0 $3.5M 43k 81.26
Onyx Pharmaceuticals 0.0 $1.4M 38k 36.87
American Capital 0.0 $1.8M 235k 7.56
Celanese Corporation (CE) 0.0 $1.7M 40k 41.17
Key (KEY) 0.0 $1.6M 176k 8.85
Key (KEY) 0.0 $1.2M 141k 8.85
Lindsay Corporation (LNN) 0.0 $1.4M 24k 59.43
Marshall & Ilsley Corporation 0.0 $2.6M 382k 6.92
Martek Biosciences 0.0 $2.1M 68k 31.30
Ship Finance Intl 0.0 $1.4M 66k 21.52
STMicroelectronics (STM) 0.0 $2.8M 271k 10.44
Alaska Air (ALK) 0.0 $1.2M 21k 56.69
Buckeye Technologies 0.0 $1.3M 63k 21.01
Emergency Medical Services Corporation 0.0 $1.3M 21k 64.61
Ez (EZPW) 0.0 $1.4M 53k 27.13
Hecla Mining Company (HL) 0.0 $1.7M 149k 11.26
Jo-Ann Stores 0.0 $2.4M 39k 60.22
Lam Research Corporation (LRCX) 0.0 $3.4M 66k 51.78
Pennsylvania R.E.I.T. 0.0 $1.2M 86k 14.53
Telecomunicacoes de Sao Paulo SA 0.0 $1.2M 50k 24.47
Atmos Energy Corporation (ATO) 0.0 $3.0M 95k 31.20
Colonial Properties Trust 0.0 $2.1M 116k 18.05
Chipotle Mexican Grill (CMG) 0.0 $1.9M 8.9k 212.66
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 35k 58.84
Caraco Pharmaceutical Laboratories 0.0 $1.6M 359k 4.54
Concho Resources 0.0 $1.4M 16k 87.67
Developers Diversified Realty 0.0 $3.3M 236k 14.10
Douglas Emmett (DEI) 0.0 $2.5M 149k 16.60
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 232k 12.00
GameStop (GME) 0.0 $2.2M 95k 22.88
Home Properties 0.0 $3.2M 58k 55.49
InterDigital (IDCC) 0.0 $3.0M 72k 41.64
John Bean Technologies Corporation (JBT) 0.0 $2.1M 106k 20.13
Kirby Corporation (KEX) 0.0 $1.7M 39k 44.05
LaSalle Hotel Properties 0.0 $2.8M 105k 26.40
Medical Properties Trust (MPW) 0.0 $2.1M 198k 10.83
Oceaneering International (OII) 0.0 $2.2M 29k 73.63
OSI Systems (OSIS) 0.0 $1.3M 35k 36.36
Pride International 0.0 $1.6M 49k 33.00
SCANA Corporation 0.0 $2.6M 65k 40.60
Sovran Self Storage 0.0 $1.6M 43k 36.81
T-3 Energy Services 0.0 $2.3M 57k 39.83
Textron (TXT) 0.0 $1.3M 54k 23.64
Warner Chilcott Plc - 0.0 $2.2M 99k 22.56
Abb (ABBNY) 0.0 $3.5M 154k 22.45
American Superconductor Corporation 0.0 $2.9M 102k 28.59
Applied Signal Technology 0.0 $2.1M 56k 37.89
ARM Holdings 0.0 $1.5M 70k 20.75
Ashland 0.0 $2.7M 52k 50.86
athenahealth 0.0 $1.2M 30k 40.98
Cree 0.0 $2.3M 35k 65.89
Denbury Resources 0.0 $2.0M 102k 19.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 44k 28.49
Hexcel Corporation (HXL) 0.0 $1.7M 93k 18.09
Homex Development 0.0 $1.9M 56k 33.81
L-1 Identity Solutions 0.0 $1.8M 155k 11.91
Ida (IDA) 0.0 $1.5M 40k 36.98
Jarden Corporation 0.0 $3.1M 102k 30.87
Myriad Genetics (MYGN) 0.0 $1.4M 61k 22.84
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 85k 41.21
Patni Computer Systems 0.0 $1.5M 69k 21.39
Phillips-Van Heusen Corporation 0.0 $3.5M 55k 63.02
SanDisk Corporation 0.0 $3.2M 65k 49.86
Urban Outfitters (URBN) 0.0 $2.7M 75k 35.81
Wabtec Corporation (WAB) 0.0 $2.5M 47k 52.89
Aqua America 0.0 $3.1M 139k 22.48
Baldor Electric Company 0.0 $2.8M 45k 63.04
Badger Meter (BMI) 0.0 $1.8M 41k 44.22
Calgon Carbon Corporation 0.0 $2.4M 161k 15.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.2M 158k 20.35
Church & Dwight (CHD) 0.0 $2.0M 29k 69.02
EastGroup Properties (EGP) 0.0 $1.8M 42k 42.32
Equity Lifestyle Properties (ELS) 0.0 $3.2M 58k 55.93
Lloyds TSB (LYG) 0.0 $3.1M 764k 4.11
McDermott International 0.0 $1.7M 81k 20.69
Nice Systems (NICE) 0.0 $1.7M 48k 34.90
Novellus Systems 0.0 $1.3M 39k 32.32
PS Business Parks 0.0 $2.3M 42k 55.72
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 62k 51.19
Sasol (SSL) 0.0 $2.8M 54k 52.05
Integrys Energy 0.0 $3.5M 72k 48.51
Veeco Instruments (VECO) 0.0 $2.9M 67k 42.96
Virgin Media 0.0 $1.8M 66k 27.24
Virgin Media 0.0 $2.8M 101k 27.24
U-Store-It Trust 0.0 $1.3M 137k 9.53
Ametek (AME) 0.0 $1.3M 33k 39.25
Aruba Networks 0.0 $1.6M 75k 20.88
Pentair 0.0 $2.6M 71k 36.51
Savient Pharmaceuticals 0.0 $1.2M 109k 11.14
Sunstone Hotel Investors (SHO) 0.0 $3.5M 338k 10.33
San Juan Basin Royalty Trust (SJT) 0.0 $3.5M 149k 23.53
Getty Realty (GTY) 0.0 $1.2M 39k 31.28
Orient-exp Htls 0.0 $2.1M 162k 12.99
Superior Energy Services 0.0 $2.7M 77k 34.99
Alberto-Culver Company 0.0 $2.9M 78k 37.04
Deltic Timber Corporation 0.0 $3.2M 57k 56.34
National Health Investors (NHI) 0.0 $2.0M 44k 45.02
Navistar International Corporation 0.0 $1.6M 28k 57.91
DCT Industrial Trust 0.0 $2.5M 465k 5.31
Duoyuan Global Water 0.0 $1.4M 112k 12.77
Market Vectors Junior Gold Miners ETF 0.0 $1.6M 41k 39.89
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 116k 15.16
Validus Holdings 0.0 $1.8M 58k 30.61
Hyatt Hotels Corporation (H) 0.0 $1.7M 37k 45.76
Anadys Pharmaceuticals (ANDS) 0.0 $1.5M 1.0M 1.42
Nu Horizons Electronics (NUHC) 0.0 $1.2M 169k 6.98
United States Natural Gas Fund 0.0 $1.4M 229k 5.99
Brandywine Realty Trust (BDN) 0.0 $2.4M 206k 11.65
American Water Works (AWK) 0.0 $2.5M 99k 25.29
Ball Corporation (BALL) 0.0 $2.7M 40k 68.05
Vale 0.0 $2.1M 70k 30.22
Compellent Technologies 0.0 $2.9M 105k 27.59
Equity One 0.0 $1.3M 71k 18.18
MetroPCS Communications 0.0 $2.4M 193k 12.63
Rue21 0.0 $1.3M 46k 29.31
Thomson Reuters Corp 0.0 $3.2M 87k 37.27
Inland Real Estate Corporation 0.0 $1.2M 136k 8.80
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 33k 55.96
Sify Technologies (SIFY) 0.0 $2.9M 1.3M 2.26
Alexander's (ALX) 0.0 $1.2M 3.0k 412.28
Smurfit-stone Container Corp 0.0 $3.2M 127k 25.60
CommonWealth REIT 0.0 $2.9M 115k 25.51
International Tower Hill Mines (THM) 0.0 $3.3M 328k 10.07
QEP Resources 0.0 $1.7M 48k 36.31
Newmont Mining Corp note 1.250% 7/1 0.0 $1.3M 886k 1.43
Charter Communications 0.0 $1.6M 42k 38.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 73k 46.98
First Potomac Realty Trust 0.0 $2.4M 145k 16.82
Genon Energy 0.0 $1.3M 331k 3.81
Industries N shs - a - (LYB) 0.0 $2.0M 59k 34.40
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $1.9M 1.4M 1.40
Chemtura Corporation 0.0 $1.2M 77k 15.98
Cadiz (CDZI) 0.0 $2.1M 165k 12.44
iShares MSCI Canada Index (EWC) 0.0 $1.2M 38k 31.00
O'reilly Automotive (ORLY) 0.0 $2.0M 33k 60.42
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 146k 20.14
Vectren Corporation 0.0 $2.7M 108k 25.38
VirnetX Holding Corporation 0.0 $1.6M 105k 14.85
Incyte Corp note 4.750%10/0 0.0 $2.3M 1.1M 2.08
Mf Global Ltd note 9.000% 6/2 0.0 $1.2M 1.0M 1.20
Ual Corp note 6.000%10/1 0.0 $1.5M 513k 2.92
SPDR S&P Emerging Europe 0.0 $2.5M 50k 49.55
SPDR S&P Emerging Latin America 0.0 $2.5M 28k 89.74
Youku 0.0 $1.3M 38k 35.01
Lincare Hldgs 2.75% 11/37 note 0.0 $1.5M 1.3M 1.09
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.9M 34k 55.47
Promotora De Informaciones S adr cl b conv 0.0 $2.8M 297k 9.54
Globus Maritime 0.0 $2.8M 313k 9.06
Compass Minerals International (CMP) 0.0 $74k 826.00 89.27
Globe Specialty Metals 0.0 $12k 700.00 17.09
Liberty Media 0.0 $925k 14k 66.48
Packaging Corporation of America (PKG) 0.0 $538k 21k 25.84
China Medical Technologies 0.0 $41k 3.7k 11.26
China Petroleum & Chemical 0.0 $1.0M 11k 95.74
Genco Shipping & Trading 0.0 $39k 2.7k 14.40
GT Solar International 0.0 $371k 41k 9.12
Melco Crown Entertainment (MLCO) 0.0 $58k 9.1k 6.36
ReneSola 0.0 $1.0M 117k 8.74
Shanda Games 0.0 $451k 70k 6.43
7 Days Group Holdings 0.0 $1.0M 47k 21.30
Alliance Data Systems Corp note 1.750% 8/0 0.0 $463k 433k 1.07
Cal Dive Intl Inc note 3.250%12/1 0.0 $3.8k 4.0k 0.96
Central European Dist Corp note 3.000% 3/1 0.0 $686k 738k 0.93
Cephalon Inc note 2.500% 5/0 0.0 $367k 325k 1.13
China Med Technologies Inc note 3.500%11/1 0.0 $30k 30k 1.00
China Med Technologies Inc note 4.000% 8/1 0.0 $204k 240k 0.85
Ciena Corp note 0.250% 5/0 0.0 $305k 332k 0.92
Ciena Corp note 0.250% 5/0 0.0 $13k 14k 0.92
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $701k 694k 1.01
D R Horton Inc note 2.000% 5/1 0.0 $488k 432k 1.13
E M C Corp Mass note 1.750%12/0 0.0 $11k 7.0k 1.51
E M C Corp Mass note 1.750%12/0 0.0 $10k 7.0k 1.45
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $78k 2.8k 28.00
Equinix Inc note 3.000%10/1 0.0 $570k 570k 1.00
Equinix Inc note 4.750% 6/1 0.0 $328k 267k 1.23
Equinix Inc note 4.750% 6/1 0.0 $4.9k 4.0k 1.23
Euronet Worldwide Inc note 3.500%10/1 0.0 $13k 13k 0.99
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $951k 18k 51.92
General Cable Corp Del New note 0.875%11/1 0.0 $759k 767k 0.99
Globalstar Inc note 5.750% 4/0 0.0 $84k 98k 0.86
Hanover Compressor Co note 4.750% 1/1 0.0 $643k 649k 0.99
Hartford Finl Svcs Group Inc dep conv p 0.0 $395k 15k 25.61
Hartford Finl Svcs Group Inc dep conv p 0.0 $6.3k 246.00 25.61
Istar Finl Inc frnt 10/0 0.0 $1.1M 1.2M 0.89
K V Pharmaceutical Co note 2.500% 5/1 0.0 $390k 722k 0.54
Keycorp New pfd 7.75% sr a 0.0 $475k 4.4k 107.10
Liberty Media Corp New deb 3.125% 3/3 0.0 $19k 17k 1.12
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $908k 899k 1.01
Mylan Inc note 1.250% 3/1 0.0 $139k 131k 1.06
Navistar Intl Corp New note 3.000%10/1 0.0 $1.1M 793k 1.34
Netapp Inc note 1.750% 6/0 0.0 $30k 17k 1.78
Saks Inc note 2.000% 3/1 0.0 $492k 473k 1.04
Sandisk Corp note 1.000% 5/1 0.0 $9.6k 10k 0.96
Sba Communications Corp note 1.875% 5/0 0.0 $67k 60k 1.12
Smithfield Foods Inc note 4.000% 6/3 0.0 $435k 372k 1.17
Steel Dynamics Inc note 5.125% 6/1 0.0 $669k 527k 1.27
Sunpower Corp dbcv 4.750% 4/1 0.0 $11k 12k 0.92
Synovus Finl Corp unit 99/99/9999 0.0 $122k 4.9k 24.92
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $282k 256k 1.10
Transocean Inc note 1.500%12/1 0.0 $14k 14k 0.97
Usec Inc note 3.000%10/0 0.0 $618k 687k 0.90
Verisign Inc sdcv 3.250% 8/1 0.0 $12k 11k 1.12
Virgin Media Inc note 6.500%11/1 0.0 $488k 294k 1.66
Viropharma Inc note 2.000% 3/1 0.0 $223k 199k 1.12
Lear Corporation (LEA) 0.0 $1.1M 11k 98.71
Suntech Power Holdings 0.0 $270k 34k 8.01
Allergan Inc note 1.500% 4/0 0.0 $967k 856k 1.13
Amgen Inc note 0.375% 2/0 0.0 $9.0k 9.0k 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $387k 445k 0.87
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $279k 251k 1.11
Omnicare Inc dbcv 3.250%12/1 0.0 $6.4k 7.0k 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $640k 674k 0.95
Yingli Green Energy Hold 0.0 $674k 68k 9.88
Beckman Coulter Inc note 2.500%12/1 0.0 $148k 130k 1.14
Csg Sys Intl Inc note 2.500% 6/1 0.0 $6.1k 6.0k 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $173k 321k 0.54
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $862k 542k 1.59
Tech Data Corp dbcv 2.750%12/1 0.0 $679k 653k 1.04
Allegheny Technologies Inc note 4.250% 6/0 0.0 $615k 407k 1.51
Allegheny Technologies Inc note 4.250% 6/0 0.0 $11k 7.0k 1.51
Textron Inc note 4.500% 5/0 0.0 $194k 102k 1.90
CMS Energy Corporation (CMS) 0.0 $317k 17k 18.60
HSBC Holdings (HSBC) 0.0 $204k 4.0k 51.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $129k 3.0k 43.09
Tenaris (TS) 0.0 $15k 300.00 48.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $52k 3.1k 17.13
Amgen Inc note 0.125% 2/0 0.0 $9.0k 9.0k 1.00
Archer Daniels Midland Co unit 99/99/9999 0.0 $9.0k 231.00 38.83
Federal-Mogul Corporation 0.0 $56k 2.7k 20.65
Portland General Electric Company (POR) 0.0 $33k 1.5k 21.70
ProShares UltraShort Financials 0.0 $132k 8.4k 15.67
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $13k 14k 0.95
Thoratec Corp note 1.379% 5/1 0.0 $8.4k 10k 0.84
Ansys (ANSS) 0.0 $954k 18k 52.07
Boyd Gaming Corporation (BYD) 0.0 $84k 7.9k 10.60
Radware Ltd ord (RDWR) 0.0 $103k 2.7k 37.51
iStar Financial 0.0 $281k 36k 7.82
Seacor Holdings 0.0 $20k 200.00 101.10
Emcor (EME) 0.0 $32k 1.1k 28.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4k 100.00 14.10
Broadridge Financial Solutions (BR) 0.0 $32k 1.5k 21.93
Leucadia National 0.0 $1.1M 38k 29.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $144k 144.00 1000.56
First Financial Ban (FFBC) 0.0 $15k 800.00 18.48
Reinsurance Group of America (RGA) 0.0 $227k 4.2k 53.71
TD Ameritrade Holding 0.0 $592k 31k 18.99
CVB Financial (CVBF) 0.0 $6.1k 700.00 8.67
FTI Consulting (FCN) 0.0 $9.0k 241.00 37.26
MGIC Investment (MTG) 0.0 $25k 2.5k 10.19
Interactive Brokers (IBKR) 0.0 $36k 2.0k 17.82
KKR Financial Holdings 0.0 $809k 87k 9.30
Safety Insurance (SAFT) 0.0 $4.8k 100.00 47.70
Blackstone 0.0 $777k 55k 14.15
DST Systems 0.0 $23k 527.00 44.44
People's United Financial 0.0 $1.0M 72k 14.01
Affiliated Managers (AMG) 0.0 $9.6k 97.00 99.18
CapitalSource 0.0 $421k 59k 7.10
Equifax (EFX) 0.0 $1.1M 32k 35.60
Moody's Corporation (MCO) 0.0 $1.0M 38k 26.54
AutoNation (AN) 0.0 $28k 994.00 28.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $667k 18k 37.85
Eastman Kodak Company 0.0 $895k 167k 5.36
Greater China Fund 0.0 $4.4k 332.00 13.16
IAC/InterActive 0.0 $614k 21k 28.70
Tractor Supply Company (TSCO) 0.0 $39k 800.00 48.49
Crocs (CROX) 0.0 $173k 10k 17.12
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 100.00 26.90
Incyte Corporation (INCY) 0.0 $505k 31k 16.56
InterMune 0.0 $515k 14k 36.40
Archer Daniels Midland Company (ADM) 0.0 $667k 22k 30.08
Comcast Corporation 0.0 $900k 43k 20.81
Comcast Corporation 0.0 $146k 7.0k 20.81
ResMed (RMD) 0.0 $66k 1.9k 34.64
Sony Corporation (SONY) 0.0 $114k 3.2k 35.71
Tree 0.0 $8.2k 872.00 9.45
AGL Resources 0.0 $208k 5.8k 35.85
Beazer Homes USA 0.0 $461k 85k 5.39
KB Home (KBH) 0.0 $856k 64k 13.49
Ryland 0.0 $15k 900.00 17.03
Scholastic Corporation (SCHL) 0.0 $72k 2.5k 29.54
India Fund (IFN) 0.0 $49k 1.4k 35.11
Career Education 0.0 $91k 4.4k 20.73
Acxiom Corporation 0.0 $1.7k 100.00 17.20
Advent Software 0.0 $5.8k 100.00 57.90
Bank of Hawaii Corporation (BOH) 0.0 $391k 8.3k 47.21
Brown & Brown (BRO) 0.0 $87k 3.6k 23.93
Con-way 0.0 $329k 9.0k 36.57
Cracker Barrel Old Country Store (CBRL) 0.0 $82k 1.5k 54.77
Curtiss-Wright (CW) 0.0 $60k 1.8k 33.20
Federated Investors (FHI) 0.0 $154k 5.9k 26.17
Forest Oil Corporation 0.0 $33k 880.00 37.98
Harsco Corporation (NVRI) 0.0 $172k 6.1k 28.32
Heartland Express (HTLD) 0.0 $4.8k 300.00 16.03
Hillenbrand (HI) 0.0 $49k 2.4k 20.80
Hologic (HOLX) 0.0 $636k 34k 18.82
Hubbell Incorporated 0.0 $27k 444.00 60.14
International Game Technology 0.0 $552k 31k 17.69
International Game Technology 0.0 $432k 24k 17.69
J.B. Hunt Transport Services (JBHT) 0.0 $731k 18k 40.81
Mercury General Corporation (MCY) 0.0 $953k 22k 43.02
MICROS Systems 0.0 $439k 10k 43.86
Molex Incorporated 0.0 $793k 35k 22.72
PetSmart 0.0 $646k 16k 39.82
Pharmaceutical Product Development 0.0 $502k 19k 27.14
Polaris Industries (PII) 0.0 $44k 560.00 78.02
Ritchie Bros. Auctioneers Inco 0.0 $202k 8.7k 23.05
Ryder System (R) 0.0 $403k 7.6k 52.64
Sealed Air (SEE) 0.0 $1.0M 41k 25.45
Snap-on Incorporated (SNA) 0.0 $953k 17k 56.58
Solera Holdings 0.0 $46k 900.00 51.32
Valspar Corporation 0.0 $38k 1.1k 34.48
Trimble Navigation (TRMB) 0.0 $1.1M 27k 39.93
Wells Fargo & Company (WFC) 0.0 $85k 2.7k 30.99
Zebra Technologies (ZBRA) 0.0 $23k 600.00 38.00
Brown-Forman Corporation (BF.B) 0.0 $1.1M 16k 69.62
Global Payments (GPN) 0.0 $19k 400.00 46.20
Redwood Trust (RWT) 0.0 $139k 9.3k 14.93
Suno 0.0 $903k 22k 40.31
Granite Construction (GVA) 0.0 $41k 1.5k 27.43
Nu Skin Enterprises (NUS) 0.0 $31k 1.0k 30.26
Simpson Manufacturing (SSD) 0.0 $3.1k 100.00 30.90
SunPower Corporation 0.0 $650k 51k 12.83
Jack in the Box (JACK) 0.0 $49k 2.3k 21.13
Verisign (VRSN) 0.0 $75k 2.3k 32.67
Beckman Coulter 0.0 $367k 4.9k 75.23
Beckman Coulter 0.0 $756k 10k 75.23
Briggs & Stratton Corporation 0.0 $122k 6.2k 19.68
Timken Company (TKR) 0.0 $122k 2.6k 47.73
Albany International (AIN) 0.0 $2.4k 100.00 23.70
American Medical Systems Holdings 0.0 $13k 700.00 18.86
Avista Corporation (AVA) 0.0 $217k 9.7k 22.52
Cabot Corporation (CBT) 0.0 $38k 1.0k 37.65
Charles River Laboratories (CRL) 0.0 $50k 1.4k 35.54
International Coal 0.0 $181k 23k 7.74
Newell Rubbermaid (NWL) 0.0 $961k 53k 18.18
Steris Corporation 0.0 $15k 400.00 36.45
SVB Financial (SIVBQ) 0.0 $722k 14k 53.05
TETRA Technologies (TTI) 0.0 $11k 900.00 11.88
Liz Claiborne 0.0 $187k 26k 7.16
ABM Industries (ABM) 0.0 $47k 1.8k 26.30
Avid Technology 0.0 $134k 7.7k 17.46
Entegris (ENTG) 0.0 $11k 1.5k 7.47
Winnebago Industries (WGO) 0.0 $1.5k 100.00 15.20
Corinthian Colleges 0.0 $119k 23k 5.21
International Flavors & Fragrances (IFF) 0.0 $935k 17k 55.59
International Rectifier Corporation 0.0 $214k 7.2k 29.69
Cooper Companies 0.0 $5.6k 100.00 56.30
Bemis Company 0.0 $301k 9.2k 32.66
CSG Systems International (CSGS) 0.0 $120k 6.3k 18.94
Waddell & Reed Financial 0.0 $11k 300.00 35.30
Spartech Corporation 0.0 $4.7k 500.00 9.36
TECO Energy 0.0 $352k 20k 17.80
Thoratec Corporation 0.0 $93k 3.3k 28.32
Cato Corporation (CATO) 0.0 $8.2k 300.00 27.40
Everest Re Group (EG) 0.0 $576k 6.8k 84.82
Foot Locker (FL) 0.0 $500k 26k 19.62
Ruby Tuesday 0.0 $38k 2.9k 13.06
Tidewater 0.0 $152k 2.8k 53.84
Intersil Corporation 0.0 $48k 3.2k 15.27
Manitowoc Company 0.0 $67k 5.1k 13.12
Tellabs 0.0 $471k 69k 6.78
BJ's Wholesale Club 0.0 $264k 5.5k 47.90
Masco Corporation (MAS) 0.0 $1.1M 90k 12.66
Mohawk Industries (MHK) 0.0 $573k 10k 56.76
Pacer International 0.0 $171k 25k 6.84
AVX Corporation 0.0 $42k 2.7k 15.43
Coherent 0.0 $46k 1.0k 45.14
Invacare Corporation 0.0 $269k 8.9k 30.20
JetBlue Airways Corporation (JBLU) 0.0 $21k 3.2k 6.61
Universal Health Services (UHS) 0.0 $451k 10k 43.43
ArvinMeritor 0.0 $2.1k 100.00 20.50
BancorpSouth 0.0 $44k 2.8k 15.96
Cott Corp 0.0 $2.8k 310.00 9.00
Plantronics 0.0 $22k 600.00 37.20
Weight Watchers International 0.0 $11k 300.00 37.50
Barnes (B) 0.0 $28k 1.4k 20.67
Fossil 0.0 $370k 5.2k 70.48
MDU Resources (MDU) 0.0 $434k 21k 20.27
SkyWest (SKYW) 0.0 $60k 3.9k 15.62
Ethan Allen Interiors (ETD) 0.0 $12k 600.00 20.02
Office Depot 0.0 $72k 13k 5.40
American Greetings Corporation 0.0 $118k 5.3k 22.17
AstraZeneca (AZN) 0.0 $185k 4.0k 46.19
DeVry 0.0 $815k 17k 47.98
PAREXEL International Corporation 0.0 $43k 2.0k 21.23
Talbots 0.0 $8.5k 1.0k 8.52
Cadence Design Systems (CDNS) 0.0 $101k 12k 8.26
Crane 0.0 $242k 5.9k 41.07
Omnicare 0.0 $417k 16k 25.39
Men's Wearhouse 0.0 $14k 545.00 24.97
Lincare Holdings 0.0 $81k 3.0k 26.83
ArthroCare Corporation 0.0 $12k 400.00 31.05
Sonic Corporation 0.0 $44k 4.3k 10.12
RadioShack Corporation 0.0 $152k 8.2k 18.49
THQ 0.0 $55k 9.0k 6.06
Forward Air Corporation (FWRD) 0.0 $23k 800.00 28.38
Ciber 0.0 $18k 3.8k 4.68
Compuware Corporation 0.0 $278k 24k 11.67
Progress Software Corporation (PRGS) 0.0 $5.6k 132.00 42.42
Dollar Thrifty Automotive 0.0 $141k 3.0k 47.26
Integrated Device Technology 0.0 $25k 3.7k 6.66
American Financial (AFG) 0.0 $394k 12k 32.29
Partner Re 0.0 $722k 9.0k 80.35
Federal Signal Corporation (FSS) 0.0 $96k 14k 6.86
Olin Corporation (OLN) 0.0 $12k 600.00 20.52
Lancaster Colony (LANC) 0.0 $5.7k 100.00 57.20
Wolverine World Wide (WWW) 0.0 $3.2k 100.00 31.90
Sotheby's 0.0 $6.8k 150.00 45.00
Williams-Sonoma (WSM) 0.0 $444k 13k 35.69
Anadigics 0.0 $113k 16k 6.93
Gartner (IT) 0.0 $10k 313.00 33.19
Amgen (AMGN) 0.0 $337k 6.1k 54.90
Aol 0.0 $22k 918.00 23.70
Boston Propert 2.875 2/15/37c v deb 0.0 $673k 660k 1.02
Diageo (DEO) 0.0 $654k 8.8k 74.33
Domtar Corp 0.0 $856k 11k 75.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 100.00 11.50
GlaxoSmithKline 0.0 $157k 4.0k 39.22
Hitachi (HTHIY) 0.0 $12k 220.00 53.36
Honda Motor (HMC) 0.0 $5.1k 130.00 39.54
Liberty Global 0.0 $944k 27k 35.38
Liberty Global 0.0 $251k 7.1k 35.38
Liberty Global 0.0 $145k 4.1k 35.38
Liberty Global 0.0 $200k 5.9k 33.89
Liberty Global 0.0 $219k 6.5k 33.89
NCR Corporation (VYX) 0.0 $23k 1.5k 15.37
Net Servicos de Comunicacao SA 0.0 $12k 850.00 13.82
News Corporation 0.0 $45k 3.1k 14.56
News Corporation 0.0 $727k 50k 14.56
Panasonic Corporation (PCRFY) 0.0 $8.5k 600.00 14.10
Royal Dutch Shell 0.0 $2.1k 32.00 66.88
Royal Dutch Shell 0.0 $333k 5.0k 66.67
Sanofi-Aventis SA (SNY) 0.0 $762k 24k 32.23
Telefonica (TEF) 0.0 $27k 388.00 68.43
PT Telekomunikasi Indonesia (TLK) 0.0 $71k 2.0k 35.64
Unilever 0.0 $17k 542.00 31.40
John Wiley & Sons (WLY) 0.0 $85k 1.9k 45.24
White Mountains Insurance Gp (WTM) 0.0 $454k 1.4k 335.60
Statoil ASA 0.0 $21k 900.00 23.77
First Midwest Ban 0.0 $47k 4.1k 11.52
iShares S&P 500 Index (IVV) 0.0 $79k 623.00 126.24
Echostar Corporation (SATS) 0.0 $499k 20k 24.97
Leap Wireless International 0.0 $38k 3.1k 12.26
Liberty Media 0.0 $227k 3.6k 62.56
Total (TTE) 0.0 $119k 2.2k 53.48
Verigy 0.0 $68k 5.2k 13.00
Shire 0.0 $130k 1.8k 72.38
Dillard's (DDS) 0.0 $56k 1.5k 37.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $224k 408k 0.55
Lazard Ltd-cl A shs a 0.0 $1.1M 28k 39.49
EMC Corporation 0.0 $62k 2.7k 22.90
Wilmington Trust Corporation 0.0 $437k 101k 4.35
Buckeye Partners 0.0 $6.7k 100.00 66.80
Henry Schein (HSIC) 0.0 $875k 14k 61.39
Imperial Oil (IMO) 0.0 $1.1M 28k 40.52
Pool Corporation (POOL) 0.0 $556k 25k 22.55
Pre-Paid Legal Services 0.0 $305k 5.1k 60.25
First Industrial Realty Trust (FR) 0.0 $843k 96k 8.76
Cohen & Steers (CNS) 0.0 $252k 9.7k 26.10
News Corporation 0.0 $479k 29k 16.42
News Corporation 0.0 $430k 26k 16.42
News Corporation 0.0 $25k 1.5k 16.42
News Corporation 0.0 $271k 17k 16.42
UMH Properties (UMH) 0.0 $22k 2.2k 10.20
Markel Corporation (MKL) 0.0 $1.0M 2.8k 378.00
USG Corporation 0.0 $19k 1.1k 16.83
Gannett 0.0 $361k 24k 15.09
Barclays (BCS) 0.0 $380k 23k 16.52
Nicor 0.0 $439k 8.8k 49.92
Tupperware Brands Corporation (TUP) 0.0 $567k 12k 47.65
Tootsie Roll Industries (TR) 0.0 $26k 900.00 28.97
M & F Worldwide (MFW) 0.0 $12k 500.00 23.10
Sturm, Ruger & Company (RGR) 0.0 $3.1k 200.00 15.30
Deluxe Corporation (DLX) 0.0 $9.2k 400.00 23.02
ITT Educational Services (ESINQ) 0.0 $103k 1.6k 63.69
99 Cents Only Stores 0.0 $72k 4.5k 15.94
FactSet Research Systems (FDS) 0.0 $234k 2.5k 93.76
optionsXpress Holdings 0.0 $3.1k 200.00 15.65
Penn National Gaming (PENN) 0.0 $4.9k 140.00 35.14
Entertainment Properties Trust 0.0 $888k 19k 46.25
Bally Technologies 0.0 $19k 440.00 42.18
HFF 0.0 $34k 3.5k 9.66
Pinnacle Entertainment 0.0 $121k 8.6k 14.02
Knight Transportation 0.0 $80k 4.2k 19.00
Penn Virginia Corporation 0.0 $55k 3.3k 16.80
D.R. Horton (DHI) 0.0 $753k 63k 11.93
Advance Auto Parts (AAP) 0.0 $874k 13k 66.15
Aeropostale 0.0 $130k 5.3k 24.64
Montpelier Re Holdings/mrh 0.0 $5.0k 250.00 19.96
Dryships/drys 0.0 $576k 105k 5.49
Regal Entertainment 0.0 $15k 1.3k 11.74
Hovnanian Enterprises 0.0 $150k 37k 4.09
Balchem Corporation (BCPC) 0.0 $6.8k 200.00 33.80
Scientific Games (LNW) 0.0 $18k 1.8k 9.96
Coinstar 0.0 $45k 794.00 56.44
Coinstar 0.0 $93k 1.7k 56.44
Discovery Communications 0.0 $445k 12k 36.69
Discovery Communications 0.0 $309k 8.4k 36.69
Discovery Communications 0.0 $15k 400.00 36.70
Eagle Materials (EXP) 0.0 $251k 8.9k 28.25
FLIR Systems 0.0 $1.1M 37k 29.75
Grand Canyon Education (LOPE) 0.0 $5.3k 270.00 19.59
Live Nation Entertainment (LYV) 0.0 $15k 1.3k 11.42
SandRidge Energy 0.0 $302k 41k 7.32
Coinstar Inc note 4.000% 9/0 0.0 $779k 490k 1.59
Corporate Executive Board Company 0.0 $3.8k 100.00 37.60
Discovery Communications 0.0 $1.0M 24k 41.70
Discovery Communications 0.0 $473k 11k 41.70
Discovery Communications 0.0 $31k 750.00 41.71
Level 3 Communications 0.0 $110k 112k 0.98
TrueBlue (TBI) 0.0 $68k 3.8k 17.99
Telephone & Data Systems 0.0 $1.0M 28k 36.55
Janus Capital 0.0 $860k 66k 12.97
Papa John's Int'l (PZZA) 0.0 $9.7k 350.00 27.71
St. Joe Company (JOE) 0.0 $39k 1.8k 21.85
Westar Energy 0.0 $32k 1.3k 25.16
Pmi Group 0.0 $43k 13k 3.30
Dynex Capital 0.0 $28k 2.6k 10.92
East West Ban (EWBC) 0.0 $43k 2.2k 19.55
WABCO Holdings 0.0 $120k 2.0k 60.93
PetroChina Company 0.0 $460k 3.5k 131.49
Mueller Industries (MLI) 0.0 $3.3k 100.00 32.70
Dean Foods Company 0.0 $335k 38k 8.84
Energy Xxi 0.0 $379k 14k 27.67
Enzon Pharmaceuticals (ENZN) 0.0 $12k 976.00 12.16
Horizon Lines (HRZ) 0.0 $213k 49k 4.37
Linn Energy 0.0 $30k 802.00 37.49
Cresud (CRESY) 0.0 $19k 1.0k 18.98
Intel Corp sdcv 0.0 $7.0k 7.0k 1.00
NewMarket Corporation (NEU) 0.0 $6.8k 55.00 123.45
Old Republic International Corporation (ORI) 0.0 $703k 52k 13.63
Overstock (BYON) 0.0 $33k 2.0k 16.48
Patterson-UTI Energy (PTEN) 0.0 $83k 3.9k 21.55
PPL Corporation (PPL) 0.0 $486k 19k 26.32
Stewart Enterprises 0.0 $39k 5.8k 6.69
SuperMedia 0.0 $30k 3.5k 8.71
Aptar (ATR) 0.0 $157k 3.3k 47.57
Arch Capital Group (ACGL) 0.0 $498k 5.7k 88.05
Concur Technologies 0.0 $119k 2.3k 51.95
Drew Industries 0.0 $2.3k 100.00 22.70
GMX Resources 0.0 $673k 122k 5.52
IDEX Corporation (IEX) 0.0 $5.9k 150.00 39.13
ProShares Short S&P500 0.0 $276k 6.3k 43.84
Student Loan (STU) 0.0 $6.9k 213.00 32.44
TCF Financial Corporation 0.0 $173k 12k 14.81
Ultimate Software 0.0 $84k 1.7k 48.63
Verisk Analytics (VRSK) 0.0 $376k 11k 34.08
Petroleum Development Corporation 0.0 $135k 3.2k 42.25
Kaiser Aluminum (KALU) 0.0 $7.5k 150.00 50.07
Collective Brands 0.0 $7.2k 340.00 21.09
Gra (GGG) 0.0 $964k 24k 39.44
Hugoton Royalty Trust (HGTXU) 0.0 $8.2k 400.00 20.52
MercadoLibre (MELI) 0.0 $163k 2.4k 66.65
USA Mobility 0.0 $3.6k 200.00 17.75
Kennametal (KMT) 0.0 $79k 2.0k 39.46
Synovus Financial 0.0 $98k 37k 2.64
Synovus Financial 0.0 $34k 13k 2.64
Monster Worldwide 0.0 $361k 15k 23.63
Contango Oil & Gas Company 0.0 $5.9k 102.00 57.94
Constellation Brands (STZ) 0.0 $783k 35k 22.15
Nelnet (NNI) 0.0 $24k 1.0k 23.69
HCC Insurance Holdings 0.0 $307k 11k 28.94
Umpqua Holdings Corporation 0.0 $26k 2.1k 12.18
NVR (NVR) 0.0 $168k 243.00 691.01
CNA Financial Corporation (CNA) 0.0 $441k 16k 27.05
Whiting Petroleum Corporation 0.0 $328k 2.8k 117.19
Gladstone Commercial Corporation (GOOD) 0.0 $34k 1.8k 18.83
Carlisle Companies (CSL) 0.0 $52k 1.3k 39.73
New York Times Company (NYT) 0.0 $578k 59k 9.80
Techne Corporation 0.0 $13k 200.00 65.65
TeleTech Holdings 0.0 $4.1k 200.00 20.60
Investment Technology 0.0 $8.2k 500.00 16.38
Tibco Software 0.0 $597k 30k 19.71
Donaldson Company (DCI) 0.0 $41k 700.00 58.29
Sinclair Broadcast 0.0 $133k 16k 8.18
Fair Isaac Corporation (FICO) 0.0 $9.4k 400.00 23.38
G&K Services 0.0 $33k 1.1k 30.91
Ashford Hospitality Trust 0.0 $722k 75k 9.65
CapLease 0.0 $507k 87k 5.82
Entravision Communication (EVC) 0.0 $6.1k 2.4k 2.57
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $536k 510k 1.05
Sonic Automotive Inc note 5.000% 10/0 0.0 $925k 746k 1.24
McClatchy Company 0.0 $14k 3.0k 4.67
Sothebys note 3.125% 6/1 0.0 $1.0M 712k 1.45
Avis Budget (CAR) 0.0 $357k 23k 15.56
Hertz Global Holdings 0.0 $656k 45k 14.49
Sanmina-SCI Corporation 0.0 $23k 2.0k 11.48
AMR Corporation 0.0 $33k 4.2k 7.79
Calpine Corporation 0.0 $728k 55k 13.34
ValueClick 0.0 $1.1M 67k 16.03
W.R. Grace & Co. 0.0 $180.000000 5.00 36.00
PowerShares DB Com Indx Trckng Fund 0.0 $216k 7.9k 27.55
Tongjitang Chinese Medicines (TCM) 0.0 $29k 6.7k 4.27
Radian (RDN) 0.0 $104k 13k 8.07
Rite Aid Corporation 0.0 $5.3k 6.0k 0.88
Atmel Corporation 0.0 $298k 24k 12.32
NetEase (NTES) 0.0 $50k 1.4k 36.15
Universal American Corporation 0.0 $20k 977.00 20.45
Amdocs Ltd ord (DOX) 0.0 $1.1M 40k 27.47
Amgen Inc note 3/0 0.0 $770k 1.0M 0.77
Kopin Corporation (KOPN) 0.0 $92k 22k 4.16
Maximus (MMS) 0.0 $13k 200.00 65.60
Mueller Water Products (MWA) 0.0 $25k 6.0k 4.17
Semiconductor HOLDRs 0.0 $810.000000 25.00 32.40
Titan International (TWI) 0.0 $22k 1.1k 19.54
Endurance Specialty Hldgs Lt 0.0 $346k 7.5k 46.07
Hypercom Corporation (HYC) 0.0 $29k 3.4k 8.37
Energy Select Sector SPDR (XLE) 0.0 $114k 1.7k 68.25
Best Buy Inc sdcv 2.250% 1/1 0.0 $382k 360k 1.06
Amkor Technology (AMKR) 0.0 $18k 2.4k 7.41
Magellan Health Services 0.0 $14k 303.00 47.29
Mi Devs Inc cl a sub vtg 0.0 $36k 1.3k 27.10
Warna 0.0 $391k 7.1k 55.07
Brinker International (EAT) 0.0 $8.4k 400.00 20.88
Costco Companies Inc note 8/1 0.0 $13k 8.0k 1.64
Imperial Sugar Company 0.0 $428k 32k 13.37
PSS World Medical 0.0 $563k 25k 22.60
Sapient Corporation 0.0 $4.8k 400.00 12.10
ON Semiconductor (ON) 0.0 $114k 12k 9.88
Texas Capital Bancshares (TCBI) 0.0 $31k 1.4k 21.34
TriQuint Semiconductor 0.0 $115k 9.8k 11.69
AnnTaylor Stores 0.0 $200k 7.3k 27.39
SBA Communications Corporation 0.0 $543k 13k 40.94
Barnes & Noble 0.0 $16k 1.1k 14.15
Tenne 0.0 $121k 3.0k 41.16
Wyndham Worldwide Corporation 0.0 $375k 13k 29.96
Vistaprint N V 0.0 $48k 1.1k 46.00
NutriSystem 0.0 $23k 1.1k 21.03
Allscripts Healthcare Solutions (MDRX) 0.0 $453k 24k 19.27
Equinix 0.0 $420k 5.2k 81.26
Under Armour (UAA) 0.0 $999k 18k 54.83
US Airways 0.0 $36k 3.6k 10.01
Eaton Vance 0.0 $530k 18k 30.23
Webster Financial Corporation (WBS) 0.0 $153k 7.8k 19.70
A Power Energy Generat Sys 0.0 $11k 2.1k 5.46
Aircastle 0.0 $30k 2.9k 10.45
AMERIGROUP Corporation 0.0 $59k 1.3k 43.92
ArcelorMittal 0.0 $81k 2.1k 38.13
Arris 0.0 $7.8k 700.00 11.21
Asm International Nvusd (ASMIY) 0.0 $117k 3.3k 35.01
ATP Oil & Gas Corporation 0.0 $74k 4.4k 16.74
BGC Partners 0.0 $19k 2.3k 8.31
Boston Private Financial Holdings 0.0 $56k 8.6k 6.55
Brooks Automation (AZTA) 0.0 $188k 21k 9.07
Cbeyond 0.0 $59k 3.9k 15.28
Cellcom Israel (CELJF) 0.0 $7.1k 218.00 32.71
Centrais Eletricas Brasileiras (EBR) 0.0 $248k 18k 13.75
Chinacast Education Corporation (CAST) 0.0 $16k 2.0k 7.76
Clean Energy Fuels (CLNE) 0.0 $128k 9.2k 13.84
CNA Surety Corporation 0.0 $254k 11k 23.68
Coldwater Creek 0.0 $61k 19k 3.17
Compass Diversified Holdings (CODI) 0.0 $28k 1.6k 17.69
Consolidated Graphics 0.0 $13k 274.00 48.43
CTS Corporation (CTS) 0.0 $5.5k 500.00 11.06
Dycom Industries (DY) 0.0 $54k 3.6k 14.80
Eagle Bulk Shipping 0.0 $191k 38k 4.98
Eagle Rock Energy Partners,L.P 0.0 $5.3k 599.00 8.81
EarthLink 0.0 $66k 7.6k 8.60
Energy Conversion Devices 0.0 $48k 11k 4.60
Eni S.p.A. (E) 0.0 $569k 13k 43.74
Enterprise Products Partners (EPD) 0.0 $83k 2.0k 41.61
Excel Maritime Carriers L 0.0 $17k 3.1k 5.63
Exide Technologies 0.0 $6.5k 690.00 9.41
Fairchild Semiconductor International 0.0 $311k 20k 15.61
Ferro Corporation 0.0 $73k 5.0k 14.64
Flagstone Reinsurance Holdin 0.0 $25k 2.0k 12.60
Fuqi International 0.0 $15k 2.4k 6.38
Fushi Copperweld 0.0 $5.0k 567.00 8.87
Harte-Hanks 0.0 $1.3k 100.00 12.80
Health Net 0.0 $361k 13k 27.29
HealthSpring 0.0 $59k 2.2k 26.53
Impax Laboratories 0.0 $8.0k 400.00 20.10
InterNAP Network Services 0.0 $9.6k 1.6k 6.08
Intevac (IVAC) 0.0 $169k 12k 14.01
iShares Russell 2000 Index (IWM) 0.0 $963k 12k 78.24
iShares Russell 2000 Index (IWM) 0.0 $102k 1.3k 78.24
JA Solar Holdings 0.0 $355k 51k 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $134k 1.6k 83.92
KapStone Paper and Packaging 0.0 $35k 2.3k 15.30
Kindred Healthcare 0.0 $192k 11k 18.38
Kulicke and Soffa Industries (KLIC) 0.0 $10k 1.4k 7.20
Lawson Software 0.0 $33k 3.6k 9.25
Loral Space & Communications 0.0 $647k 8.5k 76.50
Medicis Pharmaceutical Corporation 0.0 $980k 37k 26.79
Meritage Homes Corporation (MTH) 0.0 $55k 2.5k 22.20
National HealthCare Corporation (NHC) 0.0 $612k 13k 46.27
Ness Technologies 0.0 $21k 3.6k 5.94
Newpark Resources (NR) 0.0 $73k 12k 6.16
Och-Ziff Capital Management 0.0 $52k 3.3k 15.58
Old National Ban (ONB) 0.0 $26k 2.2k 11.89
Orion Marine (ORN) 0.0 $122k 11k 11.60
Partner Communications Company 0.0 $1.4k 70.00 20.29
Petrobras Energia Participaciones SA 0.0 $36k 1.4k 26.38
PetroQuest Energy 0.0 $7.8k 1.0k 7.53
Premiere Global Services 0.0 $31k 4.5k 6.80
Rock-Tenn Company 0.0 $5.4k 100.00 54.00
Saks Incorporated 0.0 $433k 41k 10.70
Sanderson Farms 0.0 $29k 736.00 39.17
Saia (SAIA) 0.0 $190k 12k 16.59
Select Comfort 0.0 $5.0k 550.00 9.13
SFN 0.0 $64k 6.6k 9.76
Solarfun Power Holdings 0.0 $78k 9.6k 8.17
Steel Dynamics (STLD) 0.0 $132k 7.2k 18.30
Syntel 0.0 $96k 2.0k 47.80
TICC Capital 0.0 $36k 3.2k 11.21
Timberland Company 0.0 $75k 3.0k 24.59
Triple-S Management 0.0 $144k 7.6k 19.08
Tutor Perini Corporation (TPC) 0.0 $4.3k 200.00 21.40
United Online 0.0 $54k 8.2k 6.60
W&T Offshore (WTI) 0.0 $282k 16k 17.87
Wabash National Corporation (WNC) 0.0 $2.4k 200.00 11.85
Zions Bancorporation (ZION) 0.0 $335k 14k 24.23
AeroVironment (AVAV) 0.0 $986k 37k 26.82
Amedisys (AMED) 0.0 $34k 1.0k 33.50
Amer (UHAL) 0.0 $38k 400.00 96.03
American Oriental Bioengineering 0.0 $3.6k 1.5k 2.40
Apogee Enterprises (APOG) 0.0 $2.0k 150.00 13.47
Ares Capital Corporation (ARCC) 0.0 $130k 7.8k 16.67
Associated Estates Realty Corporation 0.0 $940k 62k 15.29
Black Hills Corporation (BKH) 0.0 $42k 1.4k 30.00
Brookline Ban (BRKL) 0.0 $37k 3.4k 10.85
Brown Shoe Company 0.0 $18k 1.3k 13.93
Cash America International 0.0 $11k 300.00 36.93
A.M. Castle & Co. 0.0 $1.8k 100.00 18.40
Century Aluminum Company (CENX) 0.0 $34k 2.2k 15.53
Charming Shoppes 0.0 $53k 15k 3.55
Cohu (COHU) 0.0 $29k 1.8k 16.58
CPI International 0.0 $453k 23k 19.35
Cypress Bioscience (CYPB) 0.0 $1.0M 160k 6.48
Cypress Semiconductor Corporation 0.0 $164k 8.8k 18.58
Emulex Corporation 0.0 $1.2k 100.00 11.70
Exar Corporation 0.0 $28k 4.0k 6.98
General Maritime Corporation 0.0 $3.3k 1.0k 3.25
Haverty Furniture Companies (HVT) 0.0 $2.6k 200.00 13.00
Herbalife Ltd Com Stk (HLF) 0.0 $438k 6.4k 68.37
Huntsman Corporation (HUN) 0.0 $45k 2.9k 15.61
Imation 0.0 $16k 1.5k 10.31
Ingram Micro 0.0 $272k 14k 19.09
Innospec (IOSP) 0.0 $2.0k 100.00 20.40
Iridium Communications (IRDM) 0.0 $31k 3.7k 8.25
iShares MSCI Japan Index 0.0 $132k 12k 10.91
Kendle International 0.0 $11k 1.0k 10.89
Key Energy Services 0.0 $209k 16k 12.98
LDK Solar 0.0 $140k 14k 10.12
Littelfuse (LFUS) 0.0 $14k 300.00 47.07
Medicines Company 0.0 $208k 15k 14.14
Methode Electronics (MEI) 0.0 $34k 2.6k 13.00
Micrel, Incorporated 0.0 $3.9k 300.00 13.00
Minerals Technologies (MTX) 0.0 $452k 6.9k 65.41
ModusLink Global Solutions 0.0 $170.000000 25.00 6.80
National Semiconductor Corporation 0.0 $836k 61k 13.76
Neenah Paper 0.0 $3.6k 181.00 19.67
Novatel Wireless 0.0 $960.000000 100.00 9.60
On Assignment 0.0 $154k 19k 8.15
Oshkosh Corporation (OSK) 0.0 $222k 6.3k 35.24
Pep Boys - Manny, Moe & Jack 0.0 $16k 1.2k 13.43
Pioneer Drilling Company 0.0 $93k 11k 8.81
PolyOne Corporation 0.0 $169k 14k 12.49
Prosperity Bancshares (PB) 0.0 $16k 400.00 39.28
Questcor Pharmaceuticals 0.0 $5.9k 400.00 14.72
RC2 Corporation 0.0 $13k 600.00 21.77
Regal-beloit Corporation (RRX) 0.0 $40k 600.00 66.77
Reliance Steel & Aluminum (RS) 0.0 $229k 4.5k 51.10
Resource Capital 0.0 $40k 5.5k 7.38
Rex Energy Corporation 0.0 $38k 2.8k 13.65
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 8.1k 8.86
Silicon Graphics International 0.0 $117k 13k 9.03
Sirona Dental Systems 0.0 $4.2k 100.00 41.80
Stillwater Mining Company 0.0 $67k 3.1k 21.35
Synaptics, Incorporated (SYNA) 0.0 $103k 3.5k 29.38
Tsakos Energy Navigation 0.0 $34k 3.4k 10.00
Universal Forest Products 0.0 $43k 1.1k 38.90
Usec 0.0 $181k 30k 6.02
Varian Semiconductor 0.0 $244k 6.6k 36.97
Western Refining 0.0 $85k 8.0k 10.58
Western Refining 0.0 $11k 1.0k 10.58
World Wrestling Entertainment 0.0 $14k 1.0k 14.24
Zoran Corporation 0.0 $84k 9.6k 8.80
Atlas Air Worldwide Holdings 0.0 $39k 700.00 55.83
AllianceBernstein Holding (AB) 0.0 $278k 12k 23.33
Asbury Automotive (ABG) 0.0 $26k 1.4k 18.48
Advance America, Cash Advance Centers 0.0 $11k 2.0k 5.64
Almost Family 0.0 $3.8k 100.00 38.40
Assured Guaranty (AGO) 0.0 $82k 4.6k 17.71
Align Technology (ALGN) 0.0 $2.0k 100.00 19.50
Albany Molecular Research 0.0 $3.2k 576.00 5.62
Ariba 0.0 $4.0k 170.00 23.52
Actuant Corporation 0.0 $21k 770.00 26.62
Atwood Oceanics 0.0 $70k 1.9k 37.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $717k 71k 10.17
Blue Coat Systems 0.0 $33k 1.1k 29.87
Brigham Exploration Company 0.0 $1.1M 41k 27.24
Benchmark Electronics (BHE) 0.0 $76k 4.2k 18.16
BHP Billiton (BHP) 0.0 $617k 6.6k 92.92
Brady Corporation (BRC) 0.0 $44k 1.4k 32.61
Berry Petroleum Company 0.0 $26k 600.00 43.70
China Integrated Energy (CBEH) 0.0 $45k 6.2k 7.33
Community Bank System (CBU) 0.0 $42k 1.5k 27.77
Cabot Microelectronics Corporation 0.0 $12k 300.00 41.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $244k 8.9k 27.32
Cedar Shopping Centers 0.0 $577k 92k 6.29
Central European Distribution 0.0 $984k 43k 22.90
China Green Agriculture 0.0 $3.6k 400.00 9.00
Chemed Corp Com Stk (CHE) 0.0 $6.4k 100.00 63.50
Chico's FAS 0.0 $51k 4.2k 12.04
Catalyst Health Solutions 0.0 $235k 5.1k 46.49
Checkpoint Systems 0.0 $4.1k 200.00 20.55
Comtech Telecomm (CMTL) 0.0 $12k 438.00 27.76
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.30
CPFL Energia 0.0 $7.7k 100.00 76.80
Ceradyne 0.0 $3.2k 100.00 31.50
Comstock Resources 0.0 $83k 3.4k 24.56
Cirrus Logic (CRUS) 0.0 $799k 50k 15.98
Carrizo Oil & Gas 0.0 $55k 1.6k 34.49
Cogdell Spencer 0.0 $434k 75k 5.80
Canadian Solar (CSIQ) 0.0 $120k 9.7k 12.39
Cooper Tire & Rubber Company 0.0 $105k 4.5k 23.58
CVR Energy (CVI) 0.0 $55k 3.6k 15.18
Cytec Industries 0.0 $334k 6.3k 53.06
Daktronics (DAKT) 0.0 $13k 800.00 15.92
Dime Community Bancshares 0.0 $12k 850.00 14.59
Diodes Incorporated (DIOD) 0.0 $39k 1.5k 26.99
Digital River 0.0 $5.2k 150.00 34.40
Dril-Quip (DRQ) 0.0 $16k 200.00 77.70
DreamWorks Animation SKG 0.0 $27k 900.00 29.47
Education Realty Trust 0.0 $661k 85k 7.77
El Paso Electric Company 0.0 $66k 2.4k 27.53
Euronet Worldwide (EEFT) 0.0 $3.5k 200.00 17.45
E-House 0.0 $78k 5.2k 14.96
Empresa Nacional de Electricidad 0.0 $76k 1.4k 56.21
Energy Recovery (ERII) 0.0 $391k 107k 3.66
Elbit Systems (ESLT) 0.0 $5.5k 103.00 53.11
Exelixis (EXEL) 0.0 $55k 6.7k 8.21
FMC Corporation (FMC) 0.0 $1.2M 14k 79.89
Finisar Corporation 0.0 $1.1M 38k 29.69
Fred's 0.0 $19k 1.4k 13.76
Fuel Systems Solutions 0.0 $405k 14k 29.38
Fulton Financial (FULT) 0.0 $222k 22k 10.34
Greatbatch 0.0 $7.3k 300.00 24.17
Gardner Denver 0.0 $151k 2.2k 68.82
GeoEye 0.0 $256k 6.0k 42.39
Gfi 0.0 $230k 49k 4.69
Gigamedia 0.0 $5.1k 3.5k 1.48
GrafTech International 0.0 $187k 9.4k 19.84
Gentiva Health Services 0.0 $19k 700.00 26.60
Genoptix 0.0 $433k 23k 19.02
hhgregg (HGGG) 0.0 $75k 3.6k 20.95
Hittite Microwave Corporation 0.0 $127k 2.1k 61.04
Harmonic (HLIT) 0.0 $163k 19k 8.57
Helix Energy Solutions (HLX) 0.0 $542k 45k 12.14
Home Inns & Hotels Management 0.0 $134k 3.3k 40.96
Harvest Natural Resources 0.0 $61k 5.0k 12.17
Hill-Rom Holdings 0.0 $3.9k 100.00 39.40
Hutchinson Technology Incorporated 0.0 $83k 22k 3.71
Harry Winston Diamond Corp Com Stk 0.0 $601k 51k 11.70
Iconix Brand 0.0 $15k 800.00 19.31
iGATE Corporation 0.0 $40k 2.0k 19.71
Infinera (INFN) 0.0 $22k 2.1k 10.33
InfoSpace 0.0 $20.010000 3.00 6.67
Insituform Technologies 0.0 $838k 32k 26.51
Isilon Systems (ISLN) 0.0 $14k 400.00 33.85
Jabil Circuit (JBL) 0.0 $536k 27k 20.09
JDS Uniphase Corporation 0.0 $1.1M 74k 14.48
Jefferies 0.0 $321k 12k 26.63
Jefferies 0.0 $199k 7.5k 26.63
Laclede 0.0 $11k 300.00 36.53
Alliant Energy Corporation (LNT) 0.0 $585k 16k 36.77
LSB Industries (LXU) 0.0 $17k 700.00 24.26
Manhattan Associates (MANH) 0.0 $3.1k 100.00 30.50
Medical Action Industries 0.0 $25k 2.6k 9.58
Multi-Fineline Electronix 0.0 $2.7k 100.00 26.50
Middleby Corporation (MIDD) 0.0 $8.4k 100.00 84.40
Mobile Mini 0.0 $41k 2.1k 19.69
Moog (MOG.A) 0.0 $88k 2.2k 39.80
Morningstar (MORN) 0.0 $32k 610.00 53.08
MicroStrategy Incorporated (MSTR) 0.0 $8.6k 100.00 85.50
National Bank of Greece 0.0 $158k 94k 1.68
The9 0.0 $7.0k 1.0k 6.96
New Jersey Resources Corporation (NJR) 0.0 $4.3k 100.00 43.10
Nomura Holdings (NMR) 0.0 $640.000000 100.00 6.40
Northern Oil & Gas 0.0 $96k 3.5k 27.21
EnPro Industries (NPO) 0.0 $37k 898.00 41.56
Oge Energy Corp (OGE) 0.0 $337k 7.4k 45.54
Oil States International (OIS) 0.0 $201k 3.1k 64.09
VeriFone Systems 0.0 $110k 2.8k 38.56
Pegasystems (PEGA) 0.0 $48k 1.3k 36.63
Piper Jaffray Companies (PIPR) 0.0 $158k 4.5k 35.01
Parametric Technology 0.0 $4.5k 200.00 22.55
Prudential Public Limited Company (PUK) 0.0 $4.2k 200.00 20.85
Qiao Xing Mobile 0.0 $84k 21k 4.06
Ralcorp Holdings 0.0 $813k 13k 65.01
Rubicon Technology 0.0 $886k 42k 21.08
Ruddick Corporation 0.0 $3.7k 100.00 36.80
RF Micro Devices 0.0 $38k 5.2k 7.35
Royal Gold (RGLD) 0.0 $149k 2.7k 54.63
RehabCare 0.0 $7.1k 300.00 23.70
Raymond James Financial (RJF) 0.0 $92k 2.8k 32.70
Rosetta Resources 0.0 $15k 400.00 37.65
Rovi Corporation 0.0 $25k 400.00 62.00
Ramco-Gershenson Properties Trust 0.0 $760k 61k 12.45
Boston Beer Company (SAM) 0.0 $19k 200.00 95.10
Sangamo Biosciences (SGMO) 0.0 $6.0k 900.00 6.64
Stone Energy Corporation 0.0 $18k 801.00 22.30
A. Schulman 0.0 $50k 2.2k 22.89
Steven Madden (SHOO) 0.0 $50k 1.2k 41.72
Selective Insurance (SIGI) 0.0 $38k 2.1k 18.15
Sirius XM Radio 0.0 $58k 35k 1.63
Skechers USA (SKX) 0.0 $107k 5.4k 20.00
Sterlite Industries India 0.0 $844k 51k 16.54
Salix Pharmaceuticals 0.0 $907k 19k 46.96
Shanda Interactive Entertainment 0.0 $41k 1.0k 39.64
Spreadtrum Communications 0.0 $5.5k 300.00 18.37
Banco Santander (SAN) 0.0 $1.1M 103k 10.65
Stec 0.0 $122k 6.9k 17.65
Superior Industries International (SUP) 0.0 $34k 1.6k 21.22
Savvis 0.0 $88k 3.4k 25.52
TASER International 0.0 $17k 3.5k 4.70
Teledyne Technologies Incorporated (TDY) 0.0 $40k 900.00 43.97
Terex Corporation (TEX) 0.0 $78k 2.5k 31.04
Teleflex Incorporated (TFX) 0.0 $84k 1.6k 53.81
Textainer Group Holdings 0.0 $38k 1.3k 28.49
Tim Hortons Inc Com Stk 0.0 $911k 22k 41.23
Telvent Git Alcobendas Com Stk 0.0 $79k 3.0k 26.42
Neutral Tandem 0.0 $53k 3.7k 14.44
Tempur-Pedic International (TPX) 0.0 $35k 860.00 40.06
True Religion Apparel 0.0 $16k 700.00 22.26
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.60
United Community Banks 0.0 $2.0k 1.0k 1.95
UIL Holdings Corporation 0.0 $18k 600.00 29.97
ViroPharma Incorporated 0.0 $47k 2.7k 17.32
Wausau Paper 0.0 $197k 23k 8.60
West Pharmaceutical Services (WST) 0.0 $66k 1.6k 41.20
Wintrust Financial Corporation (WTFC) 0.0 $62k 1.9k 33.03
Wright Express Corporation 0.0 $802k 17k 46.00
Xyratex 0.0 $17k 1.0k 16.31
China Southern Airlines 0.0 $52k 1.7k 30.51
Akorn 0.0 $30k 4.9k 6.07
AK Steel Holding Corporation 0.0 $279k 17k 16.37
Allegiant Travel Company (ALGT) 0.0 $15k 300.00 49.23
Alon USA Energy 0.0 $280.120000 47.00 5.96
Alexion Pharmaceuticals 0.0 $1.2M 15k 80.55
Applied Micro Circuits Corporation 0.0 $43k 4.0k 10.68
Amylin Pharmaceuticals 0.0 $78k 5.3k 14.71
Amerisafe (AMSF) 0.0 $530.100000 30.00 17.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $291k 28k 10.43
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $80.000000 2.0k 0.04
Arch Chemicals 0.0 $781k 21k 37.93
AsiaInfo-Linkage 0.0 $37k 2.2k 16.57
Asml Holding Nv Adr depository receipts 0.0 $385k 10k 38.34
Atheros Communications 0.0 $52k 1.4k 35.92
General Cable Corporation 0.0 $5.7k 164.00 35.06
BPZ Resources 0.0 $73k 16k 4.44
Cal-Maine Foods (CALM) 0.0 $6.3k 200.00 31.60
Cathay General Ban (CATY) 0.0 $8.4k 500.00 16.70
Chicago Bridge & Iron Company 0.0 $253k 7.7k 32.91
China Uni 0.0 $5.7k 400.00 14.25
Ciena Corporation (CIEN) 0.0 $34k 1.6k 21.05
Ciena Corporation (CIEN) 0.0 $50k 2.4k 21.05
Capstead Mortgage Corporation 0.0 $3.8k 300.00 12.60
Cepheid 0.0 $460.000000 20.00 23.00
Capella Education Company 0.0 $1.1M 17k 66.58
California Water Service (CWT) 0.0 $41k 1.1k 37.28
Deckers Outdoor Corporation (DECK) 0.0 $833k 11k 79.74
DOUBLE HULL TANKERS INC COM Stk 0.0 $132k 28k 4.65
Diamond Foods 0.0 $521k 9.8k 53.18
Delta Petroleum (DPTR) 0.0 $27k 36k 0.76
Dresser-Rand 0.0 $85k 2.0k 42.60
Diana Shipping (DSX) 0.0 $13k 1.1k 12.02
Duff & Phelps Corporation 0.0 $56k 3.3k 16.86
Energen Corporation 0.0 $901k 19k 48.26
Elan Corporation 0.0 $426k 74k 5.73
Finish Line 0.0 $17k 982.00 17.00
FormFactor (FORM) 0.0 $15k 1.6k 8.88
Frontline Limited Usd2.5 0.0 $187k 7.4k 25.37
Frontier Oil Corporation 0.0 $232k 13k 18.01
Five Star Quality Care 0.0 $28k 4.0k 7.07
Foster Wheeler Ltd Com Stk 0.0 $1.1M 31k 34.52
Graham Corporation (GHM) 0.0 $2.0k 100.00 20.00
P.H. Glatfelter Company 0.0 $71k 5.8k 12.27
Genesee & Wyoming 0.0 $11k 200.00 52.95
Hain Celestial (HAIN) 0.0 $158k 5.9k 27.06
Holly Energy Partners 0.0 $5.1k 100.00 50.90
Hercules Offshore 0.0 $27k 7.8k 3.48
HMS Holdings 0.0 $63k 975.00 64.77
Informatica Corporation 0.0 $288k 6.6k 44.03
Bank of Ireland (IRE) 0.0 $173k 65k 2.65
ISIS Pharmaceuticals 0.0 $3.5k 350.00 10.11
James River Coal Company 0.0 $7.3k 290.00 25.34
China Life Insurance Company 0.0 $82k 1.3k 61.17
Cheniere Energy (LNG) 0.0 $97k 18k 5.52
Lululemon Athletica (LULU) 0.0 $404k 5.9k 68.42
Massey Energy Company 0.0 $957k 18k 53.65
MFA Mortgage Investments 0.0 $124k 15k 8.16
MGM Resorts International. (MGM) 0.0 $856k 58k 14.85
McMoRan Exploration 0.0 $82k 4.8k 17.14
MannKind Corporation 0.0 $152k 19k 8.06
Molina Healthcare (MOH) 0.0 $192k 6.9k 27.85
NetLogic Microsystems 0.0 $420k 13k 31.41
National Grid 0.0 $89k 2.0k 44.38
Knight Capital 0.0 $72k 5.2k 13.79
Neustar 0.0 $381k 15k 26.05
NetScout Systems (NTCT) 0.0 $29k 1.3k 23.01
NuVasive 0.0 $93k 3.6k 25.65
NV Energy 0.0 $350k 25k 14.05
Northgate Minerals 0.0 $36k 11k 3.20
OmniVision Technologies 0.0 $40k 1.4k 29.61
Panera Bread Company 0.0 $10k 100.00 101.20
Pain Therapeutics 0.0 $26k 3.8k 6.75
QLogic Corporation 0.0 $264k 16k 17.02
Robbins & Myers 0.0 $32k 900.00 35.80
Republic Airways Holdings 0.0 $53k 7.3k 7.32
Rockwood Holdings 0.0 $51k 1.3k 39.12
RTI International Metals 0.0 $33k 1.2k 26.98
Riverbed Technology 0.0 $666k 19k 35.17
Sterling Bancshares 0.0 $29k 4.1k 7.02
Shaw 0.0 $169k 5.0k 34.23
Silicon Laboratories (SLAB) 0.0 $465k 10k 46.02
SanDisk Corporation 0.0 $453k 9.1k 49.86
Silver Standard Res 0.0 $844k 30k 28.22
Southern Union Company 0.0 $282k 12k 24.07
Skyworks Solutions (SWKS) 0.0 $81k 2.8k 28.63
SWS 0.0 $3.0k 600.00 5.05
Sunoco Logistics Partners 0.0 $17k 200.00 83.60
TFS Financial Corporation (TFSL) 0.0 $98k 11k 9.02
Titanium Metals Corporation 0.0 $270k 16k 17.18
Temple-Inland 0.0 $6.4k 300.00 21.23
TiVo 0.0 $16k 1.9k 8.63
Tennant Company (TNC) 0.0 $7.7k 200.00 38.40
Trustmark Corporation (TRMK) 0.0 $35k 1.4k 24.84
tw tele 0.0 $103k 6.1k 17.05
Universal Health Realty Income Trust (UHT) 0.0 $743k 20k 36.53
Unilever (UL) 0.0 $517k 17k 30.88
United Microelectronics (UMC) 0.0 $324k 102k 3.17
URS Corporation 0.0 $890k 21k 41.61
United Therapeutics Corporation (UTHR) 0.0 $337k 5.3k 63.21
VASCO Data Security International 0.0 $25k 3.0k 8.13
Wendy's Arby's 0.0 $257k 56k 4.62
Washington Federal (WAFD) 0.0 $69k 4.1k 16.92
Worthington Industries (WOR) 0.0 $109k 5.9k 18.40
Agree Realty Corporation (ADC) 0.0 $552k 21k 26.19
Allied Irish Banks 0.0 $33k 38k 0.88
Aar (AIR) 0.0 $13k 470.00 27.47
Applied Industrial Technologies (AIT) 0.0 $94k 2.9k 32.47
Allete (ALE) 0.0 $48k 1.3k 37.26
Alkermes 0.0 $5.3k 430.00 12.28
A. O. Smith Corporation (AOS) 0.0 $69k 1.8k 38.08
Arena Pharmaceuticals 0.0 $60k 35k 1.72
Associated Banc- (ASB) 0.0 $27k 1.8k 15.15
Astec Industries (ASTE) 0.0 $6.5k 200.00 32.40
Alexander & Baldwin 0.0 $32k 805.00 40.03
bebe stores 0.0 $33k 5.6k 5.97
Saul Centers (BFS) 0.0 $979k 21k 47.35
Brookdale Senior Living (BKD) 0.0 $991k 46k 21.41
Bob Evans Farms 0.0 $8.2k 250.00 32.96
Buffalo Wild Wings 0.0 $24k 550.00 43.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $599k 13k 46.26
California Pizza Kitchen 0.0 $124k 7.2k 17.28
Crucell (CRXL) 0.0 $4.6k 146.00 31.30
Cubic Corporation 0.0 $36k 761.00 47.15
Covance 0.0 $407k 7.9k 51.41
DPL 0.0 $226k 8.8k 25.71
Ensign (ENSG) 0.0 $10k 400.00 24.88
Esterline Technologies Corporation 0.0 $6.9k 101.00 68.60
FirstMerit Corporation 0.0 $30k 1.5k 19.79
Firstservice Cad Sub Vtg 0.0 $190k 6.3k 30.18
H.B. Fuller Company (FUL) 0.0 $155k 7.6k 20.52
Winthrop Realty Trust 0.0 $516k 40k 12.79
Glacier Ban (GBCI) 0.0 $14k 950.00 15.11
Geron Corporation (GERN) 0.0 $87k 17k 5.19
GeoGlobal Resources 0.0 $19k 24k 0.79
Gilat Satellite Networks (GILT) 0.0 $10.000000 1.00 10.00
Gentex Corporation (GNTX) 0.0 $151k 5.1k 29.56
Hancock Holding Company (HWC) 0.0 $37k 1.1k 34.86
Headwaters Incorporated 0.0 $8.5k 1.9k 4.58
Integra LifeSciences Holdings (IART) 0.0 $6.6k 140.00 47.29
Interline Brands 0.0 $52k 2.3k 22.77
IBERIABANK Corporation 0.0 $353k 6.0k 59.13
ICO Global Communications (ICOG) 0.0 $129.630000 87.00 1.49
Interface 0.0 $340k 22k 15.68
Investors Real Estate Trust 0.0 $1.0M 114k 8.97
ORIX Corporation (IX) 0.0 $9.7k 200.00 48.65
Korea Electric Power Corporation (KEP) 0.0 $68k 5.0k 13.51
Kansas City Southern 0.0 $868k 18k 47.86
Lions Gate Entertainment 0.0 $19k 2.9k 6.51
Luminex Corporation 0.0 $1.8k 100.00 18.30
Liquidity Services (LQDT) 0.0 $2.8k 200.00 14.05
Luby's 0.0 $56k 8.9k 6.27
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 22k 46.53
Merit Medical Systems (MMSI) 0.0 $4.0k 250.00 15.84
Mission West Properties 0.0 $25k 3.7k 6.69
MasTec (MTZ) 0.0 $16k 1.1k 14.59
Nash-Finch Company 0.0 $8.5k 200.00 42.50
Navigant Consulting 0.0 $3.7k 400.00 9.20
Natural Gas Services (NGS) 0.0 $38k 2.0k 18.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $35k 6.6k 5.28
Nstar 0.0 $667k 16k 42.19
Novavax 0.0 $58k 24k 2.43
NorthWestern Corporation (NWE) 0.0 $174k 6.1k 28.83
Owens & Minor (OMI) 0.0 $47k 1.6k 29.42
Ormat Technologies (ORA) 0.0 $796k 27k 29.58
Open Text Corp (OTEX) 0.0 $797k 17k 46.06
Otter Tail Corporation (OTTR) 0.0 $38k 1.7k 22.54
Penson Worldwide 0.0 $4.7k 970.00 4.89
Piedmont Natural Gas Company 0.0 $20k 700.00 27.96
Portfolio Recovery Associates 0.0 $39k 514.00 75.19
PRGX Global 0.0 $87k 14k 6.33
Quest Software 0.0 $677k 24k 27.74
Revlon 0.0 $9.8k 1.0k 9.84
Rambus (RMBS) 0.0 $21k 1.0k 20.48
Rochester Medical Corporation 0.0 $16k 1.5k 10.92
Rofin-Sinar Technologies 0.0 $32k 900.00 35.43
Radvision Ltd Com Stk 0.0 $11k 1.2k 8.97
ShengdaTech 0.0 $4.9k 999.00 4.90
Smith & Nephew (SNN) 0.0 $177k 3.4k 52.55
SYNNEX Corporation (SNX) 0.0 $68k 2.2k 31.20
Sunpower Cp B 0.0 $537k 43k 12.42
Sequenom 0.0 $450k 56k 8.03
Standex Int'l (SXI) 0.0 $3.0k 100.00 29.90
Systemax 0.0 $2.8k 199.00 14.12
TAL International 0.0 $34k 1.1k 30.88
TransDigm Group Incorporated (TDG) 0.0 $58k 800.00 72.01
Tech Data Corporation 0.0 $176k 4.0k 44.02
Tech Data Corporation 0.0 $321k 7.3k 44.02
Telefonos de Mexico 0.0 $38k 2.4k 16.14
TELUS Corporation 0.0 $519k 12k 43.56
Urstadt Biddle Properties 0.0 $609k 31k 19.45
UMB Financial Corporation (UMBF) 0.0 $41k 1.0k 41.44
Vivus 0.0 $26k 2.7k 9.38
WGL Holdings 0.0 $14k 400.00 35.78
Wipro (WIT) 0.0 $967k 63k 15.47
Whitney Holding 0.0 $32k 2.3k 14.15
Watts Water Technologies (WTS) 0.0 $611k 17k 36.59
Ixia 0.0 $258k 15k 16.78
Olympic Steel (ZEUS) 0.0 $2.9k 100.00 28.70
Acorda Therapeutics 0.0 $38k 1.4k 27.26
Aixtron 0.0 $44k 1.2k 37.20
Albemarle Corporation (ALB) 0.0 $511k 9.2k 55.78
Analogic Corporation 0.0 $25k 500.00 49.52
Anixter International 0.0 $12k 200.00 59.75
AZZ Incorporated (AZZ) 0.0 $4.0k 100.00 40.00
BJ's Restaurants (BJRI) 0.0 $61k 1.7k 35.43
Bolt Technology 0.0 $348k 26k 13.17
CommVault Systems (CVLT) 0.0 $16k 550.00 28.62
Dendreon Corporation 0.0 $1.0M 29k 34.92
Dyax 0.0 $79k 37k 2.16
EnerNOC 0.0 $995k 42k 23.91
FuelCell Energy 0.0 $68k 29k 2.31
Goodrich Petroleum Corporation 0.0 $21k 1.2k 17.64
GeoMet 0.0 $551k 479k 1.15
Gen 0.0 $89k 17k 5.17
Imax Corp Cad (IMAX) 0.0 $69k 2.4k 28.07
LeapFrog Enterprises 0.0 $11k 2.0k 5.55
Lattice Semiconductor (LSCC) 0.0 $12k 2.0k 6.06
Lexicon Pharmaceuticals 0.0 $7.2k 5.0k 1.44
Mattson Technology 0.0 $173k 58k 3.00
NGAS Resources (NGAS) 0.0 $56k 100k 0.56
NetGear (NTGR) 0.0 $7.6k 225.00 33.69
Overseas Shipholding 0.0 $148k 4.2k 35.42
PDF Solutions (PDFS) 0.0 $639k 133k 4.82
PNM Resources (PNM) 0.0 $103k 7.9k 13.02
RealNetworks 0.0 $17k 4.0k 4.20
Rentech 0.0 $39k 32k 1.22
Silicon Motion Technology (SIMO) 0.0 $61k 14k 4.25
Semiconductor Manufacturing Int'l 0.0 $2.2k 600.00 3.67
Sterling Ban 0.0 $7.3k 700.00 10.47
Tata Communications (TCL) 0.0 $8.7k 770.00 11.35
Triumph (TGI) 0.0 $38k 419.00 89.40
Trident Microsystems (TRID) 0.0 $3.7k 2.1k 1.78
Trimas Corporation (TRS) 0.0 $10k 500.00 20.46
Volcano Corporation 0.0 $1.0M 37k 27.31
Alcatel-Lucent 0.0 $109.820000 38.00 2.89
Allegheny Technologies Incorporated (ATI) 0.0 $146k 2.7k 55.18
Allegheny Technologies Incorporated (ATI) 0.0 $28k 500.00 55.18
Oilsands Quest 0.0 $3.4k 8.0k 0.42
BlueLinx Holdings 0.0 $8.3k 2.3k 3.66
ExlService Holdings (EXLS) 0.0 $44k 2.1k 21.48
Golar Lng (GLNG) 0.0 $3.0k 200.00 15.00
Ivanhoe Energy 0.0 $168k 62k 2.72
Jamba 0.0 $23k 10k 2.27
Kaydon Corporation 0.0 $33k 800.00 40.72
LTC Properties (LTC) 0.0 $1.1M 39k 28.08
Monmouth R.E. Inv 0.0 $60k 7.0k 8.50
Potlatch Corporation (PCH) 0.0 $46k 1.4k 32.55
PowerSecure International 0.0 $249k 32k 7.78
Standard Motor Products (SMP) 0.0 $33k 2.4k 13.70
Synovis Life Technologies (SYNO) 0.0 $156k 9.7k 16.11
Teradyne (TER) 0.0 $727k 52k 14.04
VCG Holding (VCGH) 0.0 $116k 53k 2.19
Dynavax Technologies Corporation 0.0 $307k 96k 3.20
Greenbrier Companies (GBX) 0.0 $21k 1.0k 20.99
KongZhong Corporation 0.0 $19k 2.7k 7.09
Crystallex Intl Cad 0.0 $4.5k 15k 0.31
Occam Networks (OCNW) 0.0 $203k 23k 8.67
Oil Service HOLDRs 0.0 $1.0M 7.4k 140.53
Trina Solar 0.0 $710k 30k 23.42
Trina Solar 0.0 $924k 40k 23.42
Meridian Bioscience 0.0 $24k 1.0k 23.16
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 1.3k 9.86
Brocade Communications Systems 0.0 $900k 170k 5.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 2.5k 18.92
National Instruments 0.0 $11k 300.00 37.63
Prospect Capital Corporation (PSEC) 0.0 $53k 4.9k 10.80
WebMD Health 0.0 $53k 1.0k 51.10
Technology SPDR (XLK) 0.0 $50k 2.0k 25.19
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 866.00 27.36
Materials SPDR (XLB) 0.0 $33k 850.00 38.41
Materials SPDR (XLB) 0.0 $211k 5.5k 38.41
Navistar International Corporation 0.0 $46k 800.00 57.91
Carpenter Technology Corporation (CRS) 0.0 $16k 402.00 40.23
RAE Systems (RAE) 0.0 $194k 120k 1.61
Allied Healthcare International (AHCI) 0.0 $22k 8.5k 2.52
Apollo Investment 0.0 $1.0M 93k 11.06
Benihana 0.0 $30k 3.8k 8.01
Cardiome Pharma Corp 0.0 $640.000000 100.00 6.40
Central Fd Cda Ltd cl a 0.0 $60k 2.9k 20.73
China Digital TV Holding 0.0 $13k 1.8k 7.09
China Real Estate Info Corp 0.0 $524k 55k 9.60
CoreLogic 0.0 $704k 38k 18.52
Cray 0.0 $125k 17k 7.17
Denison Mines Corp (DNN) 0.0 $169k 49k 3.42
Entree Gold 0.0 $70k 20k 3.46
FEI Company 0.0 $5.3k 200.00 26.40
Frederick's of Hollywood (FOH) 0.0 $180.000000 200.00 0.90
Fronteer Gold 0.0 $28k 2.4k 11.73
Gastar Exploration 0.0 $18k 4.1k 4.30
HQ Sustainable Maritime Industries 0.0 $549k 115k 4.77
Heckmann Corporation 0.0 $30k 5.9k 5.03
Intrepid Potash 0.0 $13k 350.00 37.29
iShares Dow Jones US Home Const. (ITB) 0.0 $75k 5.7k 13.18
M.D.C. Holdings (MDC) 0.0 $186k 6.5k 28.77
MF Global Holdings 0.0 $170k 20k 8.36
Minefinders 0.0 $88k 8.0k 11.04
NCI Building Systems 0.0 $73k 5.2k 13.99
North Amern Palladium 0.0 $107k 15k 6.94
Precision Drilling Corporation 0.0 $369k 38k 9.70
ProShares UltraShort 20+ Year Trea 0.0 $313k 8.5k 37.04
ProShares UltraShort S&P500 0.0 $442k 19k 23.76
Richardson Electronics (RELL) 0.0 $24k 2.1k 11.69
SM Energy (SM) 0.0 $5.9k 100.00 58.90
SPDR KBW Regional Banking (KRE) 0.0 $29k 1.1k 26.45
Seabridge Gold (SA) 0.0 $454k 15k 30.68
Silvercorp Metals (SVM) 0.0 $140k 11k 12.83
Sonus Networks 0.0 $6.7k 2.5k 2.67
TESSCO Technologies 0.0 $28k 1.8k 15.95
Thompson Creek Metals 0.0 $675k 46k 14.72
Vista Gold (VGZ) 0.0 $12k 5.0k 2.39
Willbros 0.0 $36k 3.7k 9.82
Asa (ASA) 0.0 $10k 300.00 34.70
Shamir Optical Industry 0.0 $32k 2.3k 13.75
Eurand N V 0.0 $116k 9.8k 11.83
Cadence Financial Corporation 0.0 $49k 20k 2.46
Heckmann Corp *w exp 11/09/201 0.0 $1.1k 3.6k 0.31
Matrixx Initiatives (MTXX) 0.0 $292k 35k 8.46
Mercer Insurance (MIGP) 0.0 $21k 755.00 27.99
ProShares UltraShort Russell2000 0.0 $58k 4.6k 12.56
Scripps Networks Interactive 0.0 $1.0M 19k 51.75
Todd Shipyards Corporation (TOD) 0.0 $52k 2.3k 22.39
USA Truck 0.0 $147k 11k 13.23
Vitran Corp 0.0 $29k 2.2k 13.12
Ceragon Networks (CRNT) 0.0 $9.3k 705.00 13.18
Transatlantic Petroleum 0.0 $171k 51k 3.33
ProShares UltraShort QQQ 0.0 $42k 3.6k 11.63
Clearwire Corporation 0.0 $52k 10k 5.15
Cloud Peak Energy 0.0 $127k 5.4k 23.23
ProShares UltraShort Dow30 0.0 $64k 3.1k 20.70
SPDR S&P Retail (XRT) 0.0 $39k 800.00 48.36
SPDR S&P Retail (XRT) 0.0 $12k 244.00 48.36
Westport Innovations 0.0 $459k 25k 18.52
Brasil Telecom Sa 0.0 $732k 81k 8.99
Dynegy 0.0 $268k 48k 5.62
Royal Bank of Scotland 0.0 $51k 4.1k 12.32
Wts Wells Fargo & Co. 0.0 $211k 19k 11.08
Symetra Finl Corp 0.0 $45k 3.3k 13.70
Patriot Coal Corp 0.0 $1.2M 60k 19.37
Acme Packet 0.0 $109k 2.0k 53.23
AECOM Technology Corporation (ACM) 0.0 $618k 22k 27.97
Cae (CAE) 0.0 $146k 13k 11.53
CBOE Holdings (CBOE) 0.0 $231k 10k 22.86
Cell Therapeutics 0.0 $43k 116k 0.37
Chimera Investment Corporation 0.0 $242k 59k 4.11
Cyclacel Pharmaceuticals 0.0 $283k 193k 1.47
Danaher Corp Del debt 0.0 $6.9k 5.0k 1.37
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $53k 737.00 71.51
EnergySolutions 0.0 $435k 78k 5.57
Green Plains Renewable Energy (GPRE) 0.0 $35k 3.1k 11.26
Hatteras Financial 0.0 $114k 3.8k 30.27
iShares MSCI Brazil Index (EWZ) 0.0 $108k 1.4k 77.40
iShares MSCI Brazil Index (EWZ) 0.0 $490k 6.3k 77.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $260k 2.4k 108.44
Jaguar Mng 0.0 $14k 1.9k 7.13
Laboratory Corp Amer Hldgs debt 0.0 $7.1k 6.0k 1.18
Madison Square Garden 0.0 $6.7k 262.00 25.76
Masimo Corporation (MASI) 0.0 $1.1M 37k 29.07
MPG Office Trust 0.0 $20k 7.1k 2.75
Oclaro 0.0 $390k 30k 13.15
Odyssey Marine Exploration 0.0 $109k 39k 2.78
Oneok (OKE) 0.0 $1.1M 20k 55.47
Paramount Gold and Silver 0.0 $253k 63k 3.99
Power-One 0.0 $194k 19k 10.20
ProShares Ultra S&P500 (SSO) 0.0 $58k 1.2k 48.05
ProShares Ultra QQQ (QLD) 0.0 $65k 800.00 81.42
Financial Select Sector SPDR (XLF) 0.0 $131k 8.2k 15.95
Financial Select Sector SPDR (XLF) 0.0 $878k 55k 15.95
Shutterfly 0.0 $7.0k 200.00 34.90
SolarWinds 0.0 $7.7k 400.00 19.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $347k 3.0k 115.63
Sulph 0.0 $58k 343k 0.17
Sxc Health Solutions Corp 0.0 $123k 2.9k 42.86
Transalta Corp (TAC) 0.0 $607k 29k 21.21
A123 Systems 0.0 $256k 27k 9.54
American Capital Agency 0.0 $144k 5.0k 28.74
Dex One Corporation 0.0 $272k 36k 7.46
Dollar General (DG) 0.0 $430k 14k 30.67
Giant Interactive 0.0 $17k 2.4k 7.12
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 1.9k 14.29
PowerShares DB US Dollar Index Bullish 0.0 $345k 15k 22.71
Rackspace Hosting 0.0 $42k 1.4k 31.41
Sensata Technologies Hldg Bv 0.0 $1.5k 50.00 30.20
SPDR KBW Bank (KBE) 0.0 $46k 1.8k 25.91
SPDR KBW Bank (KBE) 0.0 $316k 12k 25.91
Spirit AeroSystems Holdings (SPR) 0.0 $769.970000 37.00 20.81
Unisys Corporation (UIS) 0.0 $134k 5.2k 25.90
Ebix (EBIXQ) 0.0 $36k 1.5k 23.67
Ener1 0.0 $3.8k 1.0k 3.79
Geokinetics 0.0 $209k 23k 9.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 300.00 61.93
Medidata Solutions 0.0 $96k 4.0k 23.88
Utilities SPDR (XLU) 0.0 $67k 2.1k 31.34
Spectrum Pharmaceuticals 0.0 $81k 12k 6.87
iShares Dow Jones US Real Estate (IYR) 0.0 $185k 3.3k 55.96
Rubicon Minerals Corp 0.0 $251k 44k 5.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $650k 7.2k 90.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $584k 6.5k 90.29
Teva Pharmaceutical Fin Ii L debt 0.0 $13k 9.0k 1.41
Seahawk Drilling 0.0 $590k 59k 10.00
Bank Of America Corp w exp 10/201 0.0 $79k 30k 2.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $152k 6.1k 24.95
iShares Silver Trust (SLV) 0.0 $938k 31k 30.18
Market Vector Russia ETF Trust 0.0 $248k 6.6k 37.91
SPDR S&P Homebuilders (XHB) 0.0 $38k 2.2k 17.39
Constant Contact 0.0 $22k 710.00 30.99
Cardionet 0.0 $197k 42k 4.68
Market Vectors Agribusiness 0.0 $131k 2.5k 53.54
Market Vectors Agribusiness 0.0 $126k 2.4k 53.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.3k 136.00 61.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 810.00 61.19
iShares MSCI Taiwan Index 0.0 $19k 1.2k 15.62
Ironwood Pharmaceuticals (IRWD) 0.0 $275k 27k 10.35
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $45k 3.0k 15.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $66k 4.1k 16.16
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $40k 2.7k 14.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $17k 1.1k 14.70
Comscore 0.0 $41k 1.8k 22.34
Genpact (G) 0.0 $137k 9.0k 15.20
CAI International 0.0 $29k 1.5k 19.60
Express 0.0 $88k 4.7k 18.80
GulfMark Offshore 0.0 $9.1k 300.00 30.40
Kite Realty Group Trust 0.0 $510k 94k 5.41
RCM Technologies (RCMT) 0.0 $20k 4.3k 4.63
Tesla Motors (TSLA) 0.0 $469k 18k 26.63
Avago Technologies 0.0 $540k 19k 28.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $192k 2.1k 93.82
Valeant Pharmaceuticals Int 0.0 $788k 28k 28.29
Myrexis (MYRX) 0.0 $70.080000 16.00 4.38
America Service (ASGR) 0.0 $58k 3.8k 15.14
Amarin Corporation (AMRN) 0.0 $3.9k 480.00 8.21
CurrencyShares Euro Trust 0.0 $13k 100.00 133.10
OpenTable 0.0 $38k 540.00 70.48
Ppl Corp unit 99/99/9999 0.0 $791k 14k 54.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $307k 9.0k 34.10
Acadia Realty Trust (AKR) 0.0 $1.1M 62k 18.24
Retail Opportunity Investments (ROIC) 0.0 $386k 39k 9.91
iShares Dow Jones US Utilities (IDU) 0.0 $31k 400.00 77.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 400.00 94.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.3k 100.00 52.80
Liberty Media Corp bond 0.0 $9.0k 13k 0.69
PowerShares WilderHill Clean Energy 0.0 $85k 8.2k 10.39
Babcock & Wilcox 0.0 $982k 38k 25.59
SMART Technologies 0.0 $687k 73k 9.44
Green Dot Corporation (GDOT) 0.0 $1.2M 21k 56.74
KKR & Co 0.0 $142k 10k 14.20
Oritani Financial 0.0 $18k 1.5k 12.24
Six Flags Entertainment (SIX) 0.0 $37k 682.00 54.40
Ameres (AMRC) 0.0 $269k 19k 14.36
Higher One Holdings 0.0 $44k 2.2k 20.23
Hudson Pacific Properties (HPP) 0.0 $172k 11k 15.05
Ltx Credence Corporation 0.0 $6.3k 846.00 7.40
Qlik Technologies 0.0 $1.0M 39k 25.87
RealD 0.0 $31k 1.2k 25.92
RealPage 0.0 $141k 4.6k 30.93
PowerShares Water Resources 0.0 $49k 2.6k 18.99
Cephalon Inc note 2.000% 6/0 0.0 $4.2k 3.0k 1.40
Newmont Mining Corp note 1.250% 7/1 0.0 $10k 7.0k 1.43
United States Stl Corp New note 4.000% 5/1 0.0 $922k 475k 1.94
United States Stl Corp New note 4.000% 5/1 0.0 $12k 6.0k 1.94
EXACT Sciences Corporation (EXAS) 0.0 $102k 17k 5.98
iShares MSCI Malaysia Index Fund 0.0 $147k 10k 14.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $56k 700.00 79.60
Pebblebrook Hotel Trust (PEB) 0.0 $772k 38k 20.32
SPDR S&P China (GXC) 0.0 $260k 3.4k 76.24
WisdomTree India Earnings Fund (EPI) 0.0 $132k 5.0k 26.39
China Gerui Advanced Materials 0.0 $1.8k 300.00 5.87
Trinity Biotech 0.0 $278k 32k 8.81
Direxion Daily Emr Mkts Bull 3x 0.0 $481k 12k 41.31
Fortinet (FTNT) 0.0 $180k 5.6k 32.35
GAME Technolog debt 0.0 $851k 740k 1.15
Kraton Performance Polymers 0.0 $272k 8.8k 30.95
ProShares Ultra Oil & Gas 0.0 $105k 2.3k 45.81
Proshares Tr (UYG) 0.0 $241k 3.6k 66.38
Proshares Tr (UYG) 0.0 $621k 9.3k 66.38
SPROTT RESOURCE Lending Corp 0.0 $9.990000 3.00 3.33
Allied World Assurance 0.0 $238k 4.0k 59.44
Campus Crest Communities 0.0 $889k 63k 14.02
Claymore/BNY Mellon BRIC 0.0 $23k 500.00 46.14
Note 3.50 0.0 $704k 587k 1.20
Holdings Inc Note 5.25 0.0 $949k 494k 1.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 270.00 107.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 500.00 104.28
AVANIR Pharmaceuticals 0.0 $60k 15k 4.08
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $662k 630k 1.05
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.4k 8.0k 1.05
Lasercard Corp 0.0 $247k 40k 6.25
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $22k 22k 0.99
Roper Inds Inc New frnt 1/1 0.0 $12k 13k 0.95
Sandisk Corp note 1.500% 8/1 0.0 $418k 370k 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $17k 16k 1.04
General Motors Company (GM) 0.0 $322k 8.7k 36.86
Kemet Corporation Cmn 0.0 $35k 2.4k 14.58
Direxion Daily Finan. Bear 3X 0.0 $222k 24k 9.45
Jones Group 0.0 $49k 3.2k 15.55
Calix (CALX) 0.0 $321k 19k 16.90
CAMAC Energy 0.0 $6.4k 3.2k 1.99
Capital Gold Corporation 0.0 $236k 47k 5.07
Capitol Federal Financial (CFFN) 0.0 $46k 3.9k 11.91
Celgene Corp right 12/31/2011 0.0 $2.5k 500.00 4.90
Chesapeake Lodging Trust sh ben int 0.0 $398k 21k 18.81
CoreSite Realty 0.0 $171k 13k 13.64
Empire Resorts (NYNY) 0.0 $9.3k 9.0k 1.03
Excel Trust 0.0 $163k 14k 12.10
First Republic Bank/san F (FRCB) 0.0 $83k 2.9k 29.12
Fresh Market 0.0 $20k 490.00 41.20
Government Properties Income Trust 0.0 $1.1M 39k 26.79
Howard Hughes 0.0 $415k 7.6k 54.42
Invesco Mortgage Capital 0.0 $61k 2.8k 21.84
LPL Investment Holdings 0.0 $56k 1.6k 36.37
One Liberty Properties (OLP) 0.0 $28k 1.7k 16.70
Parkway Properties 0.0 $582k 33k 17.52
Lance 0.0 $106k 4.5k 23.44
Somaxon Pharmaceuticals 0.0 $32k 10k 3.15
Sun Communities (SUI) 0.0 $1.1M 32k 33.31
Terreno Realty Corporation (TRNO) 0.0 $25k 1.4k 17.93
Xerium Technologies 0.0 $428k 27k 15.95
YRC Worldwide 0.0 $210.000000 56.00 3.75
iShares MSCI Singapore Index Fund 0.0 $18k 1.3k 13.85
GenMark Diagnostics 0.0 $49k 12k 4.09
Vanguard Information Technology ETF (VGT) 0.0 $67k 1.1k 61.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $193k 1.8k 107.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $202k 5.2k 38.80
PowerShares Emerging Markets Sovere 0.0 $39k 1.5k 26.67
Affiliated Managers Group note 3.950% 8/1 0.0 $964k 868k 1.11
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $452k 390k 1.16
Csx Corp dbcv 10/3 0.0 $23k 10k 2.29
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $229k 199k 1.15
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $562k 15k 38.70
Radian Group Inc note 3.000%11/1 0.0 $193k 197k 0.98
Stanley Black & Decker Inc unit 99/99/9999 0.0 $11k 100.00 109.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $686k 660k 1.04
Sterlite Inds India Ltd note 4.000%10/3 0.0 $4.2k 4.0k 1.04
Terex Corp New note 4.000% 6/0 0.0 $1.2M 568k 2.04
Volcano Corporation note 2.875% 9/0 0.0 $232k 200k 1.16
SPDR Barclays Capital High Yield B 0.0 $219k 5.5k 39.71
PowerShares DB Agriculture Fund 0.0 $309k 9.6k 32.35
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.2M 64k 18.05
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 500.00 65.38
iShares MSCI Sweden Index (EWD) 0.0 $7.8k 250.00 31.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 1.0k 25.08
Market Vectors-Coal ETF 0.0 $119k 2.5k 47.24
ProShares UltraShrt Mrkt 0.0 $80k 2.5k 31.71
First Majestic Silver Corp (AG) 0.0 $120k 8.3k 14.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0M 12k 84.75
AbitibiBowater 0.0 $935k 40k 23.67
Direxion Small Cap Bear 3X Shares 0.0 $27k 1.7k 15.61
Direxion Daily Finan. Bull 3X 0.0 $639k 23k 27.84
E Commerce China Dangdang 0.0 $1.0M 38k 27.07
Elster Group SE 0.0 $73k 4.3k 16.95
Mylan Inc note 3.750% 9/1 0.0 $249k 144k 1.73
Proshares Tr Ii ult dj ubs crude 0.0 $40k 3.2k 12.49
Puda Coal (PUDA) 0.0 $43k 3.0k 14.25
SPDR S&P Metals and Mining (XME) 0.0 $963k 14k 68.78
SPDR S&P Metals and Mining (XME) 0.0 $59k 850.00 68.78
Samson Oil & Gas 0.0 $20k 15k 1.32
WisdomTree Dreyfus Chinese Yuan 0.0 $157k 6.2k 25.37
Yongye International 0.0 $1.1M 129k 8.40
Australia Acquisition Corp 0.0 $188k 20k 9.65
Tbs International Plc cl a 0.0 $630.020000 218.00 2.89
Enova Systems (ENA) 0.0 $63k 49k 1.28
Pennichuck Corporation (PNNW) 0.0 $44k 1.6k 27.36
Ellington Financial 0.0 $140k 6.3k 22.24
A D A M 0.0 $209k 29k 7.18
Bitauto Hldg 0.0 $8.8k 1.0k 8.84
Claymore/MAC Global Solar Index 0.0 $9.5k 1.3k 7.30
CurrencyShares Japanese Yen Trust 0.0 $37k 300.00 121.77
PIMCO High Income Fund (PHK) 0.0 $17k 1.3k 12.71
PowerShares DB Oil Fund 0.0 $748k 27k 28.22
PowerShares Global Water Portfolio 0.0 $40k 2.0k 20.01
PowerShares Global Water Portfolio 0.0 $65k 3.3k 20.01
ProShares Short Financials 0.0 $141k 3.9k 36.66
ProShares UltraSh FTSE/Xinhua China 25 0.0 $183k 6.1k 30.08
Spdr S&p Bric 40 0.0 $49k 1.8k 27.43
ProShares Ultra Real Estate (URE) 0.0 $71k 1.4k 50.62
Jns 3.25% 7/15/2014 note 0.0 $231k 196k 1.18
Jns 3.25% 7/15/2014 note 0.0 $16k 13k 1.19
NaviSite 0.0 $281k 76k 3.71
Le Gaga Holdings 0.0 $281k 35k 8.04
Global X Fds glb x uranium 0.0 $25k 1.2k 20.47
Solitario Expl & Rty Corp (XPL) 0.0 $111k 31k 3.63
UniTek Global Services 0.0 $27k 6.0k 4.45
ProShares UltraShort Real Estate 0.0 $63k 3.5k 18.14
iShares FTSE China HK Listed Index ETF 0.0 $230k 4.5k 51.20
WPCS International Incorporated (WPCS) 0.0 $24k 8.8k 2.73
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $53k 6.0k 8.77
Semgroup Corp cl a 0.0 $96k 3.5k 27.17
Mountain Province Diamonds (MPVDF) 0.0 $66k 10k 6.55
Pyramid Oil Company 0.0 $13k 2.5k 5.12
ZBB Energy Corporation (ZBB) 0.0 $10k 9.3k 1.08
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $65k 1.1k 56.82
Monroe Bancorp 0.0 $181k 13k 14.37
ProShares Ultra Gold (UGL) 0.0 $39k 550.00 70.73
ProShares UltraShort Gold 0.0 $188k 6.8k 27.80
Rock Of Ages Corp Vt cl a 0.0 $16k 3.0k 5.23
Trintech Group Plc spons 0.0 $64k 12k 5.39
PowerShares Global Agriculture Port 0.0 $64k 2.0k 32.03
Promotora De Informaciones Adr adr cl a 0.0 $268k 33k 8.02
ProShares UltraShort Basic Materls 0.0 $25k 1.3k 19.24
Optelecom-nkf 0.0 $23k 9.4k 2.41
ProShares Ultra Basic Materials (UYM) 0.0 $36k 700.00 50.66
Searchmedia Hldgs 0.0 $3.3k 1.1k 3.11
New Energy Systems 0.0 $7.0k 900.00 7.73
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $321k 7.6k 42.34
Sterling Finl Corp Wash 0.0 $544k 29k 18.97
Vocaltec Communications Ltd shs new 2010 0.0 $390k 16k 25.12
Blackrock Inc dbcv 2.625% 2/1 0.0 $9.7k 5.0k 1.93
First Franklin (FFHS) 0.0 $90k 6.1k 14.74
Voltaire Ltd ord 0.0 $698k 81k 8.65
EpiCept Corporation (EPCT) 0.0 $10.010000 7.00 1.43
Mines Management 0.0 $19k 4.5k 4.18
Biostar Pharmaceuticals 0.0 $4.8k 1.7k 2.82
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $341k 7.9k 43.21
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.1M 782k 1.35
D Gushan Env Energy 0.0 $6.1k 1.1k 5.55
China Armco Metals (CNAM) 0.0 $7.0k 1.8k 3.88
Proshares Tr Ii ultsh dj ubs cru 0.0 $18k 1.8k 10.17
Sinotech Energy 0.0 $360k 50k 7.20
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $4.8k 15k 0.32
Cazador Acquisition Corporat 0.0 $122k 13k 9.65
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $11k 7.0k 1.52
AUSTRALIA Acquisition-unit unit 99/99/9999 0.0 $37k 3.7k 9.98
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $3.9k 20k 0.20