Credit Agricole

Credit Agricole as of March 31, 2011

Portfolio Holdings for Credit Agricole

Credit Agricole holds 2345 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.3 $838M 14M 59.07
Exxon Mobil Corporation (XOM) 1.9 $501M 6.0M 84.13
Apple (AAPL) 1.7 $443M 1.3M 348.51
Chevron Corporation (CVX) 1.5 $385M 3.6M 107.49
Ubs Ag Cmn 1.3 $323M 18M 18.05
International Business Machines (IBM) 1.2 $319M 2.0M 163.07
America Movil Sab De Cv spon adr l 1.1 $294M 5.1M 58.10
Microsoft Corporation (MSFT) 1.1 $271M 11M 25.39
Schlumberger (SLB) 1.0 $261M 2.8M 93.26
General Electric Company 1.0 $253M 13M 20.05
Vale (VALE) 0.9 $236M 7.1M 33.35
Banco Itau Holding Financeira (ITUB) 0.9 $237M 9.8M 24.05
Pfizer (PFE) 0.9 $223M 11M 20.31
Petroleo Brasileiro SA (PBR.A) 0.9 $220M 6.2M 35.54
Banco Bradesco SA (BBD) 0.8 $216M 10M 20.75
ConocoPhillips (COP) 0.8 $210M 2.6M 79.86
Citi 0.8 $211M 48M 4.42
Goldcorp 0.8 $205M 4.1M 49.80
JPMorgan Chase & Co. (JPM) 0.8 $192M 4.2M 46.11
At&t (T) 0.7 $190M 6.2M 30.61
Barrick Gold Corp (GOLD) 0.7 $178M 3.4M 51.91
Oracle Corporation (ORCL) 0.7 $170M 5.1M 33.43
Goldman Sachs (GS) 0.7 $167M 1.1M 158.60
JPMorgan Chase & Co. (JPM) 0.6 $160M 3.5M 46.10
Johnson & Johnson (JNJ) 0.6 $159M 2.7M 59.25
Hewlett-Packard Company 0.6 $160M 3.9M 40.97
Google 0.6 $158M 270k 586.76
Qiagen 0.6 $154M 7.7M 20.05
Occidental Petroleum Corporation (OXY) 0.6 $140M 1.3M 104.49
Halliburton Company (HAL) 0.5 $137M 2.8M 49.84
Caterpillar (CAT) 0.5 $134M 1.2M 111.35
Honeywell International (HON) 0.5 $134M 2.2M 59.71
Procter & Gamble Company (PG) 0.5 $130M 2.1M 61.60
Cisco Systems (CSCO) 0.5 $129M 7.5M 17.15
Philippine Long Distance Telephone 0.5 $126M 2.4M 53.50
Merck & Co (MRK) 0.5 $124M 3.7M 33.01
Vivo Participacoes SA 0.5 $121M 3.0M 40.38
Wal-Mart Stores (WMT) 0.5 $121M 2.3M 52.05
Wells Fargo & Company (WFC) 0.5 $121M 3.8M 31.71
Freeport-McMoRan Copper & Gold (FCX) 0.4 $112M 2.0M 55.55
Hess (HES) 0.4 $110M 1.3M 85.21
United Technologies Corporation 0.4 $110M 1.3M 84.65
Grupo Televisa (TV) 0.4 $108M 4.4M 24.53
Apache Corporation 0.4 $108M 824k 130.92
Baker Hughes Incorporated 0.4 $109M 1.5M 73.43
Credicorp (BAP) 0.4 $107M 1.0M 104.93
Kinross Gold Corp (KGC) 0.4 $108M 6.8M 15.75
Coca-Cola Company (KO) 0.4 $106M 1.6M 66.34
3M Company (MMM) 0.4 $105M 1.1M 93.50
Abbott Laboratories (ABT) 0.4 $104M 2.1M 49.05
Tyco International Ltd S hs 0.4 $99M 2.2M 44.77
Pepsi (PEP) 0.4 $98M 1.5M 64.41
SPDR Gold Trust (GLD) 0.4 $96M 688k 139.86
Walt Disney Company (DIS) 0.4 $96M 2.2M 43.09
Kraft Foods 0.4 $94M 3.0M 31.36
Wells Fargo & Company (WFC) 0.4 $96M 3.0M 31.72
Cliffs Natural Resources 0.4 $94M 959k 98.28
McDonald's Corporation (MCD) 0.4 $92M 1.2M 76.09
Petroleo Brasileiro SA (PBR) 0.3 $87M 2.2M 40.43
Bank of America Corporation (BAC) 0.3 $88M 6.6M 13.33
United Parcel Service (UPS) 0.3 $88M 1.2M 74.32
CVS Caremark Corporation (CVS) 0.3 $87M 2.5M 34.32
Nike (NKE) 0.3 $86M 1.1M 75.70
Qualcomm (QCOM) 0.3 $87M 1.6M 54.83
Fomento Economico Mexicano SAB (FMX) 0.3 $84M 1.4M 58.70
Compania de Minas Buenaventura SA (BVN) 0.3 $85M 2.0M 42.97
American Express Company (AXP) 0.3 $84M 1.8M 45.20
Ecolab (ECL) 0.3 $78M 1.5M 51.02
Travelers Companies (TRV) 0.3 $79M 1.3M 59.48
Verizon Communications (VZ) 0.3 $80M 2.1M 38.54
National-Oilwell Var 0.3 $80M 1.0M 79.27
Directv 0.3 $80M 1.7M 46.80
EMC Corporation 0.3 $80M 3.0M 26.56
Simon Property (SPG) 0.3 $79M 740k 107.16
Ace Limited Cmn 0.3 $77M 1.2M 64.70
Liberty Media 0.3 $78M 4.8M 16.04
Amazon (AMZN) 0.3 $78M 431k 180.13
Rockwell Automation (ROK) 0.3 $76M 807k 94.65
Boeing Company (BA) 0.3 $73M 988k 73.93
Dow Chemical Company 0.3 $73M 1.9M 37.75
Companhia Brasileira de Distrib. 0.3 $74M 1.8M 41.93
Home Depot (HD) 0.3 $71M 1.9M 37.06
Intel Corporation (INTC) 0.3 $72M 3.5M 20.18
Morgan Stanley (MS) 0.3 $73M 2.7M 27.32
Marathon Oil Corporation (MRO) 0.3 $73M 1.4M 53.31
Yamana Gold 0.3 $71M 5.8M 12.31
Newmont Mining Corporation (NEM) 0.3 $70M 1.3M 54.58
Intel Corporation (INTC) 0.3 $69M 3.4M 20.18
Anadarko Petroleum Corporation 0.3 $69M 842k 81.92
Texas Instruments Incorporated (TXN) 0.3 $69M 2.0M 34.56
SPX Corporation 0.3 $66M 827k 79.39
Alcon 0.3 $67M 407k 165.51
ICICI Bank (IBN) 0.2 $63M 1.3M 49.83
Bank of New York Mellon Corporation (BK) 0.2 $65M 2.2M 29.87
Amgen (AMGN) 0.2 $64M 1.2M 53.45
Research In Motion 0.2 $63M 1.1M 56.54
Kimberly-Clark Corporation (KMB) 0.2 $61M 928k 65.27
Reynolds American 0.2 $62M 1.7M 35.53
Potash Corp. Of Saskatchewan I 0.2 $63M 1.1M 58.93
Juniper Networks (JNPR) 0.2 $63M 1.5M 42.08
Suncor Energy (SU) 0.2 $61M 1.4M 44.84
FedEx Corporation (FDX) 0.2 $59M 631k 93.55
Eaton Corporation 0.2 $60M 1.1M 55.44
Philip Morris International (PM) 0.2 $59M 903k 65.63
Semgroup Corp cl a 0.2 $60M 2.1M 28.16
Time Warner 0.2 $58M 1.6M 35.70
CSX Corporation (CSX) 0.2 $57M 726k 78.60
Archer Daniels Midland Company (ADM) 0.2 $57M 1.6M 36.01
Cummins (CMI) 0.2 $57M 518k 109.62
Dell 0.2 $56M 3.9M 14.51
AutoZone (AZO) 0.2 $57M 209k 273.56
Eldorado Gold Corp 0.2 $56M 3.4M 16.26
Iamgold Corp (IAG) 0.2 $57M 2.6M 22.02
Te Connectivity Ltd for 0.2 $56M 1.6M 34.82
Annaly Capital Management 0.2 $53M 3.0M 17.45
Emerson Electric (EMR) 0.2 $53M 902k 58.43
Lubrizol Corporation 0.2 $53M 397k 133.96
Vale 0.2 $55M 1.9M 29.52
Bristol Myers Squibb (BMY) 0.2 $51M 1.9M 26.43
Kohl's Corporation (KSS) 0.2 $51M 957k 53.04
Vornado Realty Trust (VNO) 0.2 $51M 585k 87.50
salesforce (CRM) 0.2 $52M 387k 133.58
Rbc Cad (RY) 0.2 $51M 824k 61.97
Petroleo Brasileiro SA (PBR) 0.2 $48M 1.2M 40.43
Devon Energy Corporation (DVN) 0.2 $49M 532k 91.77
Peabody Energy Corporation 0.2 $50M 691k 71.96
Alcoa 0.2 $49M 2.8M 17.66
Deere & Company (DE) 0.2 $49M 505k 96.89
Clorox Company (CLX) 0.2 $49M 699k 70.07
Agnico (AEM) 0.2 $49M 745k 66.35
Time Warner Cable 0.2 $47M 664k 71.34
Vale (VALE) 0.2 $47M 1.4M 33.36
U.S. Bancorp (USB) 0.2 $45M 1.7M 26.43
Coach 0.2 $46M 889k 52.04
Praxair 0.2 $46M 453k 101.60
UnitedHealth (UNH) 0.2 $46M 1.0M 45.20
Ford Motor Company (F) 0.2 $46M 3.1M 14.91
Cibc Cad (CM) 0.2 $47M 539k 86.37
Tor Dom Bk Cad (TD) 0.2 $46M 521k 88.59
Gerdau SA (GGB) 0.2 $44M 3.5M 12.50
PNC Financial Services (PNC) 0.2 $43M 685k 62.99
Transocean (RIG) 0.2 $43M 554k 77.95
CIGNA Corporation 0.2 $44M 990k 44.28
TJX Companies (TJX) 0.2 $42M 851k 49.73
Murphy Oil Corporation (MUR) 0.2 $43M 587k 73.42
PPL Corporation (PPL) 0.2 $43M 1.7M 25.30
Pioneer Natural Resources 0.2 $44M 431k 101.92
Ameriprise Financial (AMP) 0.2 $40M 658k 61.08
FirstEnergy (FE) 0.2 $42M 1.1M 37.09
Darden Restaurants (DRI) 0.2 $42M 857k 49.13
E.I. du Pont de Nemours & Company 0.2 $40M 734k 54.97
Equity Residential (EQR) 0.2 $40M 707k 56.41
Xerox Corporation 0.2 $40M 3.7M 10.65
Illinois Tool Works (ITW) 0.2 $41M 757k 53.72
ConAgra Foods (CAG) 0.2 $40M 1.7M 23.75
Group Cgi Cad Cl A 0.2 $42M 2.0M 20.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $42M 2.3M 18.13
Companhia de Bebidas das Americas 0.1 $39M 1.4M 28.31
Spdr S&p 500 Etf (SPY) 0.1 $38M 286k 132.59
Union Pacific Corporation (UNP) 0.1 $39M 397k 98.33
Accenture (ACN) 0.1 $38M 686k 54.97
Prudential Financial (PRU) 0.1 $38M 620k 61.58
Express Scripts 0.1 $38M 685k 55.61
Ivanhoe Mines 0.1 $39M 1.4M 27.46
Comcast Corporation (CMCSA) 0.1 $35M 1.4M 24.72
CSX Corporation (CSX) 0.1 $37M 465k 78.60
Medco Health Solutions 0.1 $36M 642k 56.16
Cerner Corporation 0.1 $36M 320k 111.20
Northrop Grumman Corporation (NOC) 0.1 $35M 558k 62.71
Tiffany & Co. 0.1 $37M 600k 61.44
Safeway 0.1 $36M 1.5M 23.54
Tyson Foods (TSN) 0.1 $35M 1.8M 19.19
Becton, Dickinson and (BDX) 0.1 $37M 460k 79.62
Air Products & Chemicals (APD) 0.1 $36M 395k 90.18
Delta Air Lines (DAL) 0.1 $35M 3.6M 9.80
MetLife (MET) 0.1 $37M 822k 44.73
Silver Wheaton Corp 0.1 $37M 856k 43.36
Chunghwa Telecom Co Ltd - (CHT) 0.1 $36M 1.2M 31.16
Diamond Offshore Drilling 0.1 $33M 424k 77.70
Ens 0.1 $34M 582k 57.84
MeadWestva 0.1 $33M 1.1M 30.33
Public Storage (PSA) 0.1 $35M 311k 110.91
V.F. Corporation (VFC) 0.1 $34M 349k 98.53
Automatic Data Processing (ADP) 0.1 $32M 626k 51.31
Johnson Controls 0.1 $34M 817k 41.57
Analog Devices (ADI) 0.1 $34M 852k 39.38
Stryker Corporation (SYK) 0.1 $33M 539k 60.80
Symantec Corporation 0.1 $34M 1.8M 18.54
Applied Materials (AMAT) 0.1 $32M 2.1M 15.62
Southwestern Energy Company 0.1 $34M 782k 42.97
Lorillard 0.1 $34M 358k 95.01
CF Industries Holdings (CF) 0.1 $34M 248k 136.79
ITT Corporation 0.1 $34M 559k 60.05
New Gold Inc Cda (NGD) 0.1 $33M 2.8M 11.71
Cosan Ltd shs a 0.1 $33M 2.6M 12.90
Chubb Corporation 0.1 $32M 516k 61.31
TIM Participacoes SA 0.1 $32M 727k 43.65
Corning Incorporated (GLW) 0.1 $31M 1.5M 20.63
MasterCard Incorporated (MA) 0.1 $32M 127k 251.72
CBS Corporation 0.1 $30M 1.2M 25.04
Bunge 0.1 $30M 417k 72.33
American Tower Corporation 0.1 $31M 599k 51.82
NYSE Euronext 0.1 $30M 845k 35.17
SYSCO Corporation (SYY) 0.1 $31M 1.1M 27.70
Medtronic 0.1 $32M 809k 39.35
Valero Energy Corporation (VLO) 0.1 $30M 1.0M 29.82
NiSource (NI) 0.1 $31M 1.6M 19.18
Colgate-Palmolive Company (CL) 0.1 $30M 371k 80.76
Intuitive Surgical (ISRG) 0.1 $30M 90k 333.46
Gap (GAP) 0.1 $31M 1.4M 22.66
Flextronics International Ltd Com Stk (FLEX) 0.1 $31M 4.2M 7.47
Boston Properties (BXP) 0.1 $31M 327k 94.85
Comcast Corporation (CMCSA) 0.1 $29M 1.2M 24.72
Discover Financial Services 0.1 $27M 1.1M 24.12
Norfolk Southern (NSC) 0.1 $27M 395k 69.27
AFLAC Incorporated (AFL) 0.1 $27M 511k 52.78
Akamai Technologies (AKAM) 0.1 $27M 719k 38.00
Limited Brands 0.1 $28M 850k 32.88
Eastman Chemical Company (EMN) 0.1 $29M 290k 99.32
Kroger (KR) 0.1 $29M 1.2M 23.97
Allstate Corporation (ALL) 0.1 $28M 876k 31.78
Computer Sciences Corporation 0.1 $29M 597k 48.73
American Electric Power Company (AEP) 0.1 $27M 779k 35.14
Visa (V) 0.1 $29M 396k 73.62
Qwest Communications International 0.1 $29M 4.3M 6.83
Brasil Telecom SA 0.1 $28M 1.0M 27.01
HCP 0.1 $28M 745k 37.94
AMB Property Corporation 0.1 $27M 762k 35.97
Medtronic Inc note 1.500% 4/1 0.1 $25M 25M 1.00
Berkshire Hathaway (BRK.B) 0.1 $25M 299k 83.63
Monsanto Company 0.1 $27M 370k 72.26
Baxter International (BAX) 0.1 $25M 466k 53.77
Host Hotels & Resorts (HST) 0.1 $26M 1.5M 17.61
Mylan 0.1 $26M 1.1M 22.66
Altria (MO) 0.1 $25M 947k 26.03
WellPoint 0.1 $25M 355k 69.79
Ford Motor Company (F) 0.1 $26M 1.8M 14.91
Canadian Natural Resources (CNQ) 0.1 $25M 513k 49.43
Lowe's Companies (LOW) 0.1 $26M 965k 26.43
AvalonBay Communities (AVB) 0.1 $25M 206k 120.08
priceline.com Incorporated 0.1 $25M 50k 506.44
Yahoo! 0.1 $26M 1.6M 16.68
Baidu (BIDU) 0.1 $26M 187k 137.82
Rogers Communications -cl B (RCI) 0.1 $25M 682k 36.40
Rowan Companies 0.1 $25M 557k 44.18
Textron (TXT) 0.1 $26M 946k 27.39
Compania Cervecerias Unidas (CCU) 0.1 $26M 440k 59.10
Bank Of Montreal Cadcom (BMO) 0.1 $25M 383k 64.98
State Street Corporation (STT) 0.1 $24M 542k 44.94
Principal Financial (PFG) 0.1 $22M 694k 32.11
Eli Lilly & Co. (LLY) 0.1 $23M 659k 35.17
Comcast Corporation 0.1 $23M 969k 23.22
Cardinal Health (CAH) 0.1 $24M 578k 41.13
Raytheon Company 0.1 $24M 466k 50.87
McKesson Corporation (MCK) 0.1 $24M 301k 79.05
Capital One Financial (COF) 0.1 $22M 427k 51.96
Nextera Energy (NEE) 0.1 $23M 418k 55.12
Target Corporation (TGT) 0.1 $23M 459k 50.01
Walgreen Company 0.1 $24M 601k 40.14
Weyerhaeuser Company (WY) 0.1 $24M 964k 24.60
Humana (HUM) 0.1 $23M 333k 69.94
Terex Corporation (TEX) 0.1 $24M 634k 37.04
Teck Resources Ltd cl b (TECK) 0.1 $24M 445k 53.02
Pinnacle West Capital Corporation (PNW) 0.1 $22M 515k 42.79
Coca-cola Enterprises 0.1 $24M 877k 27.30
General Growth Properties 0.1 $24M 1.5M 15.48
Motorola Solutions (MSI) 0.1 $23M 511k 44.69
Cognizant Technology Solutions (CTSH) 0.1 $20M 249k 81.40
Mechel OAO 0.1 $20M 632k 30.79
Banco Santander (BSBR) 0.1 $21M 1.7M 12.26
Companhia Siderurgica Nacional (SID) 0.1 $20M 1.2M 16.66
Infosys Technologies (INFY) 0.1 $20M 283k 71.70
Joy Global 0.1 $21M 217k 98.81
Apache Corporation 0.1 $21M 156k 130.92
Citrix Systems 0.1 $20M 272k 73.46
Harris Corporation 0.1 $20M 408k 49.60
Intel Corporation (INTC) 0.1 $20M 989k 20.18
Cephalon 0.1 $19M 254k 76.08
Progress Energy 0.1 $20M 442k 46.14
Agrium 0.1 $19M 209k 92.26
Waters Corporation (WAT) 0.1 $21M 237k 86.90
Campbell Soup Company (CPB) 0.1 $19M 587k 33.11
Yum! Brands (YUM) 0.1 $21M 400k 51.38
Sprint Nextel Corporation 0.1 $21M 4.5M 4.64
eBay (EBAY) 0.1 $21M 671k 31.04
Ca 0.1 $20M 840k 24.18
Biogen Idec (BIIB) 0.1 $21M 283k 73.47
Whole Foods Market 0.1 $20M 307k 65.90
Cintas Corporation (CTAS) 0.1 $22M 714k 30.28
Roper Industries (ROP) 0.1 $21M 242k 86.46
Ventas (VTR) 0.1 $20M 370k 54.30
SRA International 0.1 $21M 727k 28.36
Companhia Paranaense de Energia 0.1 $21M 769k 27.79
Enbridge (ENB) 0.1 $21M 342k 61.45
Nexen 0.1 $21M 851k 24.92
Braskem SA (BAK) 0.1 $22M 808k 26.93
Nortel Inversora 0.1 $22M 751k 28.88
Market Vectors Gold Miners ETF 0.1 $21M 350k 60.10
Validus Holdings 0.1 $20M 600k 33.33
General Motors Company (GM) 0.1 $21M 668k 31.03
VELTI PLC ST Helier 0.1 $22M 1.7M 12.59
Mobile TeleSystems OJSC 0.1 $19M 899k 21.23
Annaly Capital Management 0.1 $18M 1.0M 17.45
Cme (CME) 0.1 $18M 60k 301.55
Bank of America Corporation (BAC) 0.1 $17M 1.3M 13.33
Costco Wholesale Corporation (COST) 0.1 $18M 245k 73.32
Peabody Energy Corporation 0.1 $18M 247k 71.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 375k 47.93
Lennar Corporation (LEN) 0.1 $19M 1.0M 18.12
Hologic (HOLX) 0.1 $18M 829k 22.20
Stanley Black & Decker (SWK) 0.1 $19M 243k 76.60
Best Buy (BBY) 0.1 $18M 636k 28.72
Intel Corporation (INTC) 0.1 $18M 907k 20.18
Medtronic 0.1 $19M 486k 39.35
Ross Stores (ROST) 0.1 $19M 269k 71.12
Gold Fields (GFI) 0.1 $18M 1.1M 17.46
International Paper Company (IP) 0.1 $17M 558k 30.18
Cincinnati Financial Corporation (CINF) 0.1 $17M 525k 32.79
Health Care REIT 0.1 $19M 355k 52.44
Citi 0.1 $17M 3.8M 4.42
Gilead Sciences (GILD) 0.1 $17M 399k 42.47
Stericycle (SRCL) 0.1 $18M 198k 88.67
ProLogis 0.1 $18M 1.1M 15.98
Southern Company (SO) 0.1 $17M 445k 38.11
EOG Resources (EOG) 0.1 $18M 152k 118.51
Omni (OMC) 0.1 $19M 386k 49.06
Dover Corporation (DOV) 0.1 $18M 270k 65.74
Bce (BCE) 0.1 $18M 484k 36.34
First Solar (FSLR) 0.1 $18M 110k 160.84
Genzyme Corporation 0.1 $17M 222k 76.15
Zimmer Holdings (ZBH) 0.1 $19M 307k 60.53
Broadcom Corporation 0.1 $18M 445k 39.38
China Security & Surveillance Tech 0.1 $18M 3.8M 4.63
Edison International (EIX) 0.1 $19M 512k 36.59
Starwood Hotels & Resorts Worldwide 0.1 $19M 328k 58.12
Greenhill & Co 0.1 $17M 264k 65.79
Gammon Gold 0.1 $18M 1.7M 10.45
Mosaic Company 0.1 $18M 232k 78.75
Bk Nova Cad (BNS) 0.1 $18M 286k 61.39
Great Basin Gold Ltdcom Stk 0.1 $18M 6.8M 2.64
Aurizon Mines 0.1 $19M 2.7M 7.03
Cavium Networks 0.1 $18M 396k 44.93
Fibria Celulose 0.1 $18M 1.1M 16.42
Smurfit-stone Container Corp 0.1 $17M 447k 38.67
Verint Systems (VRNT) 0.1 $19M 519k 35.84
Embraer S A (ERJ) 0.1 $19M 567k 33.70
Sociedad Quimica y Minera (SQM) 0.1 $15M 274k 55.26
Archer Daniels Midland Co note 0.875% 2/1 0.1 $17M 15M 1.11
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 1.3M 12.18
El Paso Corporation 0.1 $14M 798k 18.00
Aon Corporation 0.1 $16M 292k 52.96
Berkshire Hathaway (BRK.B) 0.1 $15M 182k 83.63
Archer Daniels Midland Company (ADM) 0.1 $15M 407k 36.01
Hospira 0.1 $16M 288k 55.20
Tenet Healthcare Corporation 0.1 $15M 2.0M 7.45
Shaw Communications Inc cl b conv 0.1 $15M 732k 21.07
Carnival Corporation (CCL) 0.1 $16M 427k 38.36
Cooper Industries 0.1 $15M 225k 64.90
FMC Technologies 0.1 $15M 153k 94.48
Mattel (MAT) 0.1 $14M 575k 24.93
NetApp (NTAP) 0.1 $15M 303k 48.15
Newmont Mining Corporation (NEM) 0.1 $16M 285k 54.58
Whirlpool Corporation (WHR) 0.1 $16M 185k 85.36
Polo Ralph Lauren Corporation 0.1 $15M 118k 123.65
Mylan 0.1 $14M 633k 22.66
Aetna 0.1 $15M 405k 37.43
Red Hat 0.1 $15M 327k 45.39
Plum Creek Timber 0.1 $15M 338k 43.61
BB&T Corporation 0.1 $15M 549k 27.45
Berkshire Hathaway (BRK.A) 0.1 $15M 118.00 125300.00
Marsh & McLennan Companies (MMC) 0.1 $14M 481k 29.81
Agilent Technologies Inc C ommon (A) 0.1 $16M 353k 44.78
KT Corporation (KT) 0.1 $15M 749k 19.53
Linear Technology Corporation 0.1 $15M 433k 33.63
W.R. Berkley Corporation (WRB) 0.1 $15M 454k 32.21
Companhia Energetica Minas Gerais (CIG) 0.1 $15M 782k 19.27
Companhia de Saneamento Basi (SBS) 0.1 $17M 283k 58.74
Quest Diagnostics Incorporated (DGX) 0.1 $16M 276k 57.72
Pride International 0.1 $16M 373k 42.95
Pepco Holdings 0.1 $14M 769k 18.65
United States Steel Corporation 0.1 $15M 279k 53.94
Minefinders 0.1 $16M 1.2M 13.17
Rayonier (RYN) 0.1 $15M 235k 62.31
Nabors Industries 0.1 $16M 511k 30.38
InterOil Corporation 0.1 $15M 205k 74.64
Kimco Realty Corporation (KIM) 0.1 $15M 815k 18.34
Xl Group 0.1 $16M 645k 24.60
Penn West Energy Trust 0.1 $16M 580k 27.70
Mechel Oao spon adr p 0.1 $17M 1.5M 10.91
SK Tele 0.1 $13M 676k 18.81
LG Display (LPL) 0.1 $14M 879k 15.73
Hartford Financial Services (HIG) 0.1 $13M 487k 26.93
Charles Schwab Corporation (SCHW) 0.1 $12M 684k 18.03
Canadian Natl Ry (CNI) 0.1 $13M 177k 75.27
Waste Management (WM) 0.1 $13M 358k 37.34
InterMune 0.1 $13M 278k 47.19
Consolidated Edison (ED) 0.1 $13M 249k 50.72
H&R Block (HRB) 0.1 $13M 770k 16.74
Nucor Corporation (NUE) 0.1 $12M 253k 46.02
McGraw-Hill Companies 0.1 $13M 337k 39.40
W.W. Grainger (GWW) 0.1 $13M 91k 137.68
Vulcan Materials Company (VMC) 0.1 $13M 290k 45.60
Las Vegas Sands (LVS) 0.1 $13M 307k 42.22
Thermo Fisher Scientific (TMO) 0.1 $13M 234k 55.55
Helmerich & Payne (HP) 0.1 $12M 179k 68.69
Arrow Electronics (ARW) 0.1 $13M 320k 41.88
Allergan 0.1 $12M 175k 71.02
Cenovus Energy (CVE) 0.1 $12M 315k 39.38
Fluor Corporation (FLR) 0.1 $13M 181k 73.66
Macy's (M) 0.1 $13M 533k 24.26
Exelon Corporation (EXC) 0.1 $13M 324k 41.24
PG&E Corporation (PCG) 0.1 $13M 290k 44.18
Starbucks Corporation (SBUX) 0.1 $14M 365k 36.95
Sara Lee 0.1 $14M 780k 17.67
Hansen Natural Corporation 0.1 $14M 231k 60.23
New York Community Ban 0.1 $13M 753k 17.26
Xcel Energy (XEL) 0.1 $14M 574k 23.89
Human Genome Sciences 0.1 $12M 447k 27.45
Alpha Natural Resources 0.1 $14M 236k 59.37
Micron Technology (MU) 0.1 $12M 1.0M 11.47
Sun Life Financial (SLF) 0.1 $13M 426k 31.43
KLA-Tencor Corporation (KLAC) 0.1 $12M 261k 47.32
Silver Standard Res 0.1 $12M 368k 31.38
Lan Airlines 0.1 $12M 451k 25.59
Nationwide Health Properties 0.1 $14M 327k 42.53
Allied Nevada Gold 0.1 $13M 353k 35.48
Macerich Company (MAC) 0.1 $13M 265k 49.53
Seadrill 0.1 $13M 357k 36.07
BRF Brasil Foods SA 0.1 $13M 684k 19.09
International Tower Hill Mines (THM) 0.1 $14M 1.4M 10.03
Motorola Mobility Holdings 0.1 $14M 573k 24.40
Lender Processing Services 0.0 $9.6M 298k 32.19
Moody's Corporation (MCO) 0.0 $9.3M 274k 33.91
Martin Marietta Materials (MLM) 0.0 $9.0M 101k 89.67
Ameren Corporation (AEE) 0.0 $11M 379k 28.07
Dominion Resources (D) 0.0 $11M 234k 44.70
Duke Energy Corporation 0.0 $11M 579k 18.15
Franklin Resources (BEN) 0.0 $11M 85k 125.08
T. Rowe Price (TROW) 0.0 $10M 152k 66.42
Kinder Morgan Management 0.0 $11M 173k 65.59
Avery Dennison Corporation (AVY) 0.0 $11M 254k 41.96
Gol Linhas Aereas Inteligentes SA 0.0 $9.3M 681k 13.73
AmerisourceBergen (COR) 0.0 $9.6M 243k 39.56
Rockwell Collins 0.0 $11M 171k 64.83
AngloGold Ashanti 0.0 $10M 210k 47.95
Amgen (AMGN) 0.0 $9.7M 182k 53.45
General Mills (GIS) 0.0 $11M 303k 36.55
Parker-Hannifin Corporation (PH) 0.0 $10M 108k 94.68
Sigma-Aldrich Corporation 0.0 $9.7M 152k 63.64
Danaher Corporation (DHR) 0.0 $11M 202k 51.90
Staples 0.0 $9.2M 472k 19.42
Marriott International (MAR) 0.0 $11M 302k 35.58
SL Green Realty 0.0 $11M 148k 75.20
Intel Corp sdcv 0.0 $10M 10M 1.03
Chesapeake Energy Corporation 0.0 $9.8M 293k 33.52
Paccar (PCAR) 0.0 $9.2M 175k 52.36
Cablevision Systems Corporation 0.0 $11M 321k 34.61
Invesco (IVZ) 0.0 $9.5M 370k 25.56
Mead Johnson Nutrition 0.0 $9.0M 156k 57.93
IntercontinentalEx.. 0.0 $11M 91k 123.54
Key (KEY) 0.0 $11M 1.2M 8.88
Transcanada Corp 0.0 $11M 267k 40.53
DTE Energy Company (DTE) 0.0 $9.5M 194k 48.96
Guess? (GES) 0.0 $10M 255k 39.35
Hormel Foods Corporation (HRL) 0.0 $11M 391k 27.84
Ingersoll-rand Co Ltd-cl A 0.0 $9.1M 189k 48.31
Dr. Reddy's Laboratories (RDY) 0.0 $9.3M 248k 37.30
Questar Corporation 0.0 $11M 599k 17.45
Talisman Energy Inc Com Stk 0.0 $9.1M 368k 24.70
Ternium (TX) 0.0 $11M 307k 35.94
Randgold Resources 0.0 $11M 130k 81.54
Tam 0.0 $9.5M 484k 19.74
United States Steel Corporation 0.0 $10M 191k 53.94
Brookfield Ppty Corp Cad 0.0 $10M 574k 17.72
Integrys Energy 0.0 $9.5M 189k 50.51
Virgin Media 0.0 $11M 406k 27.79
Southern Copper Corporation (SCCO) 0.0 $11M 264k 40.27
Cameron International Corporation 0.0 $11M 185k 57.10
Targacept 0.0 $11M 400k 26.59
Federal Realty Inv. Trust 0.0 $11M 133k 81.56
Dana Holding Corporation (DAN) 0.0 $9.5M 545k 17.39
Liberty Property Trust 0.0 $11M 331k 32.90
Udr (UDR) 0.0 $9.6M 393k 24.37
Moly 0.0 $10M 170k 60.02
Ecopetrol (EC) 0.0 $9.0M 215k 41.67
Embotelladora Andina SA (AKO.B) 0.0 $9.6M 329k 29.26
Loews Corporation (L) 0.0 $6.9M 160k 43.09
AU Optronics 0.0 $6.9M 789k 8.78
Comcast Corporation (CMCSA) 0.0 $8.8M 354k 24.72
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 199k 40.43
Petroleo Brasileiro SA (PBR.A) 0.0 $6.5M 184k 35.54
China Mobile 0.0 $8.9M 193k 46.25
Cnooc 0.0 $7.4M 29k 253.04
BlackRock 0.0 $7.9M 39k 201.01
Hartford Financial Services (HIG) 0.0 $6.6M 244k 26.93
Western Union Company (WU) 0.0 $7.4M 357k 20.77
Assurant (AIZ) 0.0 $6.7M 175k 38.51
SLM Corporation (SLM) 0.0 $6.8M 446k 15.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.2M 284k 28.84
Expeditors International of Washington (EXPD) 0.0 $8.8M 175k 50.15
M&T Bank Corporation (MTB) 0.0 $6.6M 75k 88.47
Republic Services (RSG) 0.0 $7.1M 236k 30.04
AES Corporation (AES) 0.0 $8.1M 625k 13.00
Brookfield Asset Management 0.0 $8.6M 266k 32.46
American Eagle Outfitters (AEO) 0.0 $6.6M 414k 15.89
BMC Software 0.0 $8.1M 163k 49.74
Constellation Energy 0.0 $7.5M 240k 31.13
Digital Realty Trust (DLR) 0.0 $8.7M 150k 58.14
Family Dollar Stores 0.0 $6.5M 127k 51.32
Leggett & Platt (LEG) 0.0 $7.4M 301k 24.50
NVIDIA Corporation (NVDA) 0.0 $8.1M 437k 18.46
Paychex (PAYX) 0.0 $8.3M 264k 31.39
Spectra Energy 0.0 $7.9M 290k 27.18
Stanley Black & Decker (SWK) 0.0 $7.6M 100k 76.60
Willis Group Holdings 0.0 $7.5M 185k 40.36
Gafisa SA 0.0 $6.6M 517k 12.84
Molson Coors Brewing Company (TAP) 0.0 $7.8M 167k 46.89
Nordstrom 0.0 $7.1M 159k 44.88
Blount International 0.0 $8.1M 505k 15.98
Arch Coal 0.0 $6.7M 186k 36.04
Unum (UNM) 0.0 $6.9M 262k 26.25
Tele Norte Leste Participacoes SA 0.0 $8.8M 502k 17.53
Goodyear Tire & Rubber Company (GT) 0.0 $7.0M 468k 14.98
AGCO Corporation (AGCO) 0.0 $8.1M 147k 54.97
Avnet (AVT) 0.0 $7.1M 208k 34.09
Sotheby's 0.0 $6.8M 128k 52.60
News Corporation 0.0 $8.5M 485k 17.58
Wisconsin Energy Corporation 0.0 $6.8M 224k 30.50
Encana Corp 0.0 $8.0M 232k 34.53
iShares S&P 500 Index (IVV) 0.0 $7.3M 55k 133.01
Danaher Corporation (DHR) 0.0 $6.8M 130k 51.90
Mbia (MBI) 0.0 $8.8M 871k 10.05
Coventry Health Care 0.0 $6.8M 213k 31.86
United States Oil Fund 0.0 $7.4M 173k 42.60
Alliance Data Systems Corporation (BFH) 0.0 $7.4M 86k 85.89
Axis Capital Holdings (AXS) 0.0 $7.9M 227k 34.92
C.H. Robinson Worldwide (CHRW) 0.0 $6.8M 92k 74.13
HDFC Bank (HDB) 0.0 $8.9M 53k 169.94
Precision Castparts 0.0 $8.0M 55k 147.18
Varian Medical Systems 0.0 $8.0M 118k 67.64
Smithfield Foods 0.0 $7.9M 329k 24.06
H.J. Heinz Company 0.0 $8.5M 173k 48.82
Perfect World 0.0 $7.7M 364k 21.20
TRW Automotive Holdings 0.0 $8.5M 154k 55.08
CONSOL Energy 0.0 $7.2M 134k 53.63
Estee Lauder Companies (EL) 0.0 $7.7M 80k 96.36
Dolby Laboratories (DLB) 0.0 $7.0M 141k 49.21
Life Technologies 0.0 $8.2M 157k 52.42
Lindsay Corporation (LNN) 0.0 $7.6M 96k 79.02
Marshall & Ilsley Corporation 0.0 $7.2M 897k 7.99
Andersons (ANDE) 0.0 $7.6M 157k 48.72
Emergency Medical Services Corporation 0.0 $6.7M 106k 63.59
Ladish 0.0 $7.5M 137k 54.65
Perrigo Company 0.0 $8.9M 111k 79.52
Altera Corporation 0.0 $6.4M 146k 44.02
Essex Property Trust (ESS) 0.0 $6.5M 52k 124.00
Intuit (INTU) 0.0 $6.7M 126k 53.11
MetLife (MET) 0.0 $6.5M 146k 44.73
Polypore International 0.0 $7.8M 136k 57.58
Trinity Industries (TRN) 0.0 $6.8M 184k 36.68
Warner Chilcott Plc - 0.0 $7.2M 309k 23.26
Cimarex Energy 0.0 $7.5M 65k 115.24
Celgene Corporation 0.0 $7.7M 135k 57.58
Diamond Foods 0.0 $7.5M 134k 55.80
Harmony Gold Mining (HMY) 0.0 $6.8M 455k 14.87
Empresas ICA SA 0.0 $6.5M 708k 9.12
Ida (IDA) 0.0 $8.5M 223k 38.10
Massey Energy Company 0.0 $7.0M 103k 68.36
United Microelectronics (UMC) 0.0 $8.5M 3.1M 2.73
Bancolombia 0.0 $8.4M 133k 62.66
VMware 0.0 $7.8M 96k 81.54
Bucyrus International 0.0 $9.0M 98k 91.45
Enersis 0.0 $8.7M 419k 20.82
Novell 0.0 $6.4M 1.1M 5.93
Alberto-Culver Company 0.0 $6.6M 178k 37.27
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 98k 77.97
EQT Corporation (EQT) 0.0 $7.5M 150k 49.90
Market Vectors Gold Miners ETF 0.0 $8.2M 136k 60.10
Weatherford International Lt reg 0.0 $6.6M 293k 22.60
Manulife Finl Corp (MFC) 0.0 $6.8M 386k 17.69
Regency Centers Corporation (REG) 0.0 $7.8M 180k 43.48
MetroPCS Communications 0.0 $8.8M 545k 16.24
Jpmorgan Chase & Co. w exp 10/201 0.0 $7.3M 433k 16.78
Camden Property Trust (CPT) 0.0 $7.2M 127k 56.82
Garmin (GRMN) 0.0 $6.9M 204k 33.86
Vanguard Emerging Markets ETF (VWO) 0.0 $8.7M 178k 48.95
Graham Packaging Company 0.0 $7.3M 422k 17.43
Companhia de Bebidas das Americas 0.0 $8.0M 334k 23.95
Covidien 0.0 $7.3M 140k 51.94
Hasbro (HAS) 0.0 $4.4M 94k 46.84
Comcast Corporation (CMCSA) 0.0 $5.5M 224k 24.72
Vimpel 0.0 $6.1M 429k 14.12
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $5.6M 3.9M 1.45
Vale (VALE) 0.0 $5.5M 166k 33.35
Petroleo Brasileiro SA (PBR.A) 0.0 $4.6M 129k 35.54
Northeast Utilities System 0.0 $4.8M 139k 34.60
Progressive Corporation (PGR) 0.0 $4.9M 232k 21.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 58k 68.99
Fidelity National Information Services (FIS) 0.0 $3.9M 118k 32.69
Northern Trust Corporation (NTRS) 0.0 $5.1M 101k 50.75
Expedia 0.0 $6.3M 279k 22.66
Via 0.0 $6.3M 135k 46.52
Via 0.0 $5.0M 107k 46.52
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 84k 50.17
Autodesk (ADSK) 0.0 $5.1M 115k 44.11
Avon Products 0.0 $5.8M 215k 27.04
DENTSPLY International 0.0 $3.9M 104k 36.99
Edwards Lifesciences (EW) 0.0 $4.2M 48k 87.00
Genuine Parts Company (GPC) 0.0 $6.1M 115k 53.64
Hudson City Ban 0.0 $5.6M 580k 9.68
J.C. Penney Company 0.0 $5.8M 162k 35.91
Noble Energy 0.0 $6.3M 65k 96.65
Nuance Communications 0.0 $4.5M 230k 19.55
PPG Industries (PPG) 0.0 $4.4M 46k 95.21
R.R. Donnelley & Sons Company 0.0 $5.0M 266k 18.92
Stanley Black & Decker (SWK) 0.0 $4.2M 54k 76.60
Teradata Corporation (TDC) 0.0 $4.3M 84k 50.70
Sherwin-Williams Company (SHW) 0.0 $6.4M 76k 83.99
Ultra Petroleum 0.0 $4.6M 93k 49.25
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 168k 33.16
Boston Scientific Corporation (BSX) 0.0 $5.0M 689k 7.19
KBR (KBR) 0.0 $4.3M 113k 37.77
Harley-Davidson (HOG) 0.0 $6.0M 142k 42.49
Verisign (VRSN) 0.0 $4.3M 120k 36.21
Pall Corporation 0.0 $5.3M 92k 57.61
Apartment Investment and Management 0.0 $6.0M 236k 25.47
Commercial Metals Company (CMC) 0.0 $4.7M 274k 17.27
Regions Financial Corporation (RF) 0.0 $5.0M 695k 7.26
Autoliv (ALV) 0.0 $3.9M 53k 74.23
Western Digital (WDC) 0.0 $5.5M 147k 37.29
Laboratory Corp. of America Holdings 0.0 $4.4M 48k 92.13
Xilinx 0.0 $4.1M 126k 32.80
Interpublic Group of Companies (IPG) 0.0 $5.7M 456k 12.57
Synopsys (SNPS) 0.0 $5.8M 211k 27.65
Newfield Exploration 0.0 $4.1M 55k 76.01
Lincare Holdings 0.0 $4.5M 151k 29.66
Goodrich Corporation 0.0 $5.9M 69k 85.53
Lockheed Martin Corporation (LMT) 0.0 $6.1M 76k 80.40
Capital One Financial (COF) 0.0 $6.4M 123k 51.96
Maxim Integrated Products 0.0 $6.1M 240k 25.60
News Corporation 0.0 $3.9M 220k 17.58
LSI Corporation 0.0 $4.4M 648k 6.80
Williams Companies (WMB) 0.0 $5.6M 181k 31.18
Patterson Companies (PDCO) 0.0 $3.9M 121k 32.19
Lexmark International 0.0 $5.4M 145k 37.04
ProLogis 0.0 $4.2M 260k 15.98
Forest City Enterprises 0.0 $5.6M 297k 18.83
General Dynamics Corporation (GD) 0.0 $6.1M 80k 76.56
Abercrombie & Fitch (ANF) 0.0 $5.4M 93k 58.70
Hospitality Properties Trust 0.0 $4.4M 191k 23.15
Kellogg Company (K) 0.0 $6.3M 117k 53.98
Dollar Tree (DLTR) 0.0 $4.2M 76k 55.52
Transatlantic Holdings 0.0 $5.5M 113k 48.67
Dr Pepper Snapple 0.0 $5.6M 152k 37.16
Fiserv (FI) 0.0 $6.1M 97k 62.72
Public Service Enterprise (PEG) 0.0 $4.1M 130k 31.51
Robert Half International (RHI) 0.0 $4.5M 147k 30.60
J.M. Smucker Company (SJM) 0.0 $4.9M 68k 71.39
Pos (PKX) 0.0 $5.5M 48k 114.29
Forest Laboratories 0.0 $5.8M 181k 32.30
Wynn Resorts (WYNN) 0.0 $4.9M 38k 127.16
Corn Products International 0.0 $5.8M 113k 51.82
Amphenol Corporation (APH) 0.0 $4.3M 78k 54.39
Micron Technology (MU) 0.0 $5.1M 447k 11.47
Mindray Medical International 0.0 $5.2M 208k 25.20
First Horizon National Corporation (FHN) 0.0 $5.2M 468k 11.21
Entergy Corporation (ETR) 0.0 $5.4M 81k 67.21
iShares Russell 2000 Index (IWM) 0.0 $5.1M 61k 84.17
Marvell Technology Group 0.0 $6.3M 405k 15.55
Owens-Illinois 0.0 $3.9M 130k 30.19
Watson Pharmaceuticals 0.0 $6.2M 111k 56.01
Lam Research Corporation 0.0 $4.3M 75k 56.66
Siliconware Precision Industries 0.0 $4.2M 702k 6.04
Telecom Argentina (TEO) 0.0 $6.0M 240k 24.80
Mack-Cali Realty (VRE) 0.0 $5.5M 161k 33.90
CenterPoint Energy (CNP) 0.0 $4.0M 227k 17.56
Developers Diversified Realty 0.0 $5.1M 363k 14.00
Developers Diversified Realty 0.0 $4.3M 308k 14.00
InterDigital (IDCC) 0.0 $4.0M 85k 47.71
Kilroy Realty Corporation (KRC) 0.0 $4.9M 126k 38.83
L-3 Communications Holdings 0.0 $5.2M 66k 78.31
Southwest Airlines (LUV) 0.0 $5.0M 392k 12.63
Noble Corporation Com Stk 0.0 $5.0M 110k 45.62
Omega Healthcare Investors (OHI) 0.0 $4.7M 210k 22.34
Post Properties 0.0 $5.4M 138k 39.25
RehabCare 0.0 $4.8M 131k 36.87
Sterlite Industries India 0.0 $4.4M 282k 15.44
Ashland 0.0 $4.0M 68k 57.76
BorgWarner (BWA) 0.0 $5.5M 69k 79.69
GSI Commerce 0.0 $5.5M 188k 29.27
McMoRan Exploration 0.0 $5.3M 301k 17.71
Novagold Resources Inc Cad (NG) 0.0 $4.0M 305k 13.00
SanDisk Corporation 0.0 $4.7M 102k 46.09
Wabtec Corporation (WAB) 0.0 $3.9M 57k 67.85
BRE Properties 0.0 $4.6M 97k 47.18
Duke Realty Corporation 0.0 $6.2M 445k 14.01
Extra Space Storage (EXR) 0.0 $4.7M 228k 20.71
F5 Networks (FFIV) 0.0 $4.9M 48k 102.57
Kinross Gold Corp (KGC) 0.0 $4.6M 293k 15.79
Realty Income (O) 0.0 $6.3M 179k 34.95
Corporate Office Properties Trust (CDP) 0.0 $4.0M 111k 36.14
Sunpower Cp B 0.0 $4.9M 292k 16.65
St. Jude Medical 0.0 $4.2M 82k 51.26
Veeco Instruments (VECO) 0.0 $4.4M 87k 50.84
Ihs 0.0 $5.6M 63k 88.75
Sunstone Hotel Investors (SHO) 0.0 $3.9M 385k 10.19
San Juan Basin Royalty Trust (SJT) 0.0 $4.1M 149k 27.55
BioMed Realty Trust 0.0 $5.8M 305k 19.02
Oil Service HOLDRs 0.0 $6.1M 37k 164.36
Senior Housing Properties Trust 0.0 $5.2M 225k 23.04
Fronteer Gold 0.0 $4.0M 265k 15.07
Gran Tierra Energy 0.0 $4.9M 607k 8.07
ProShares UltraShort 20+ Year Trea 0.0 $4.7M 124k 37.44
American Water Works (AWK) 0.0 $3.9M 137k 28.05
Ball Corporation (BALL) 0.0 $5.1M 142k 35.85
CBL & Associates Properties 0.0 $4.4M 253k 17.42
Prologis debt 0.0 $4.0M 4.0M 0.99
Signet Jewelers (SIG) 0.0 $3.9M 85k 46.02
Talecris Biotherapeutics Holdings 0.0 $6.0M 225k 26.80
Weingarten Realty Investors 0.0 $4.6M 182k 25.06
Thomson Reuters Corp 0.0 $4.1M 105k 39.24
DuPont Fabros Technology 0.0 $5.5M 226k 24.25
O'reilly Automotive (ORLY) 0.0 $4.7M 82k 57.46
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 297k 19.41
Neoprobe Corp 0.0 $4.0M 1.0M 3.95
Developers Diversified Rlty note 3.000% 3/1 0.0 $4.5M 4.5M 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 356k 6.64
China Petroleum & Chemical 0.0 $1.5M 15k 100.64
Cit 0.0 $2.8M 66k 42.55
Crown Holdings (CCK) 0.0 $2.2M 58k 38.58
ReneSola 0.0 $1.3M 127k 10.55
Capitalsource Inc note 7.250% 7/1 0.0 $1.5M 1.4M 1.04
D R Horton Inc note 2.000% 5/1 0.0 $1.4M 1.2M 1.13
Equinix Inc note 2.500% 4/1 0.0 $1.7M 1.6M 1.04
General Cable Corp Del New note 0.875%11/1 0.0 $1.6M 1.4M 1.09
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.7M 0.97
Horizon Lines Inc note 4.250% 8/1 0.0 $2.3M 3.0M 0.78
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.4M 1.3M 1.07
Micron Technology Inc note 1.875% 6/0 0.0 $2.1M 1.9M 1.09
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.7M 1.8M 0.92
Lear Corporation (LEA) 0.0 $1.5M 30k 48.85
Kinross Gold Corp note 1.750% 3/1 0.0 $1.7M 1.7M 1.00
Trina Solar Limited note 4.000% 7/1 0.0 $1.7M 893k 1.89
NRG Energy (NRG) 0.0 $1.8M 81k 21.54
Jds Uniphase Corp note 1.000% 5/1 0.0 $1.3M 1.2M 1.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 34k 48.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 41k 48.67
Genworth Financial (GNW) 0.0 $3.5M 258k 13.46
Leucadia National 0.0 $1.8M 49k 37.54
Reinsurance Group of America (RGA) 0.0 $1.8M 30k 62.78
Popular 0.0 $3.4M 1.2M 2.92
Lincoln National Corporation (LNC) 0.0 $2.8M 94k 30.04
Legg Mason 0.0 $1.6M 45k 36.09
People's United Financial 0.0 $3.3M 261k 12.58
SEI Investments Company (SEIC) 0.0 $2.5M 106k 23.88
Nasdaq Omx (NDAQ) 0.0 $3.4M 130k 25.84
Equifax (EFX) 0.0 $1.5M 38k 38.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 36k 52.97
Crown Castle International 0.0 $2.2M 51k 42.55
Range Resources (RRC) 0.0 $2.9M 49k 58.46
Dick's Sporting Goods (DKS) 0.0 $1.8M 45k 39.98
Clean Harbors (CLH) 0.0 $2.9M 29k 98.66
Pulte (PHM) 0.0 $3.1M 415k 7.40
Bed Bath & Beyond 0.0 $3.6M 75k 48.27
Cameco Corporation (CCJ) 0.0 $2.8M 95k 30.04
CarMax (KMX) 0.0 $3.8M 118k 32.10
Core Laboratories 0.0 $2.8M 28k 102.17
Dionex Corporation 0.0 $1.5M 12k 118.05
Fidelity National Financial 0.0 $1.8M 129k 14.13
IDEXX Laboratories (IDXX) 0.0 $1.6M 21k 77.22
Microchip Technology (MCHP) 0.0 $1.8M 48k 38.01
Nalco Holding Company 0.0 $2.3M 83k 27.31
Pitney Bowes (PBI) 0.0 $2.6M 99k 25.69
Royal Caribbean Cruises (RCL) 0.0 $2.3M 55k 41.26
Sealed Air (SEE) 0.0 $3.0M 111k 26.66
Brown-Forman Corporation (BF.B) 0.0 $1.7M 25k 68.30
Airgas 0.0 $1.7M 26k 66.42
Suno 0.0 $1.4M 32k 45.59
Itron (ITRI) 0.0 $2.4M 43k 56.44
C.R. Bard 0.0 $2.4M 24k 99.36
Beckman Coulter 0.0 $2.5M 30k 83.07
Electronic Arts (EA) 0.0 $2.3M 118k 19.53
Comerica Incorporated (CMA) 0.0 $3.6M 97k 36.72
Newell Rubbermaid (NWL) 0.0 $1.4M 74k 19.13
Hanesbrands (HBI) 0.0 $3.3M 121k 27.04
Mid-America Apartment (MAA) 0.0 $3.2M 51k 64.20
Nokia Corporation (NOK) 0.0 $2.3M 273k 8.51
AirTran Holdings 0.0 $2.1M 283k 7.45
DaVita (DVA) 0.0 $2.7M 31k 85.51
International Flavors & Fragrances (IFF) 0.0 $1.4M 23k 62.30
Bemis Company 0.0 $2.0M 61k 32.81
Healthcare Realty Trust Incorporated 0.0 $2.2M 99k 22.70
Tellabs 0.0 $2.8M 537k 5.24
Chiquita Brands International 0.0 $2.4M 156k 15.34
Masco Corporation (MAS) 0.0 $1.3M 96k 13.92
Endo Pharmaceuticals 0.0 $2.4M 63k 38.16
Fresh Del Monte Produce (FDP) 0.0 $2.0M 76k 26.11
Fossil 0.0 $1.8M 19k 93.65
Cabela's Incorporated 0.0 $2.3M 90k 25.01
CenturyLink 0.0 $3.4M 83k 41.55
RadioShack Corporation 0.0 $2.5M 165k 15.01
Novartis (NVS) 0.0 $1.6M 30k 54.35
PerkinElmer (RVTY) 0.0 $2.3M 86k 26.27
Energizer Holdings 0.0 $1.5M 21k 71.16
Callaway Golf Company (MODG) 0.0 $1.3M 189k 6.82
Mentor Graphics Corporation 0.0 $3.2M 216k 14.63
Aol 0.0 $1.7M 89k 19.53
CareFusion Corporation 0.0 $1.7M 59k 28.20
Cemex SAB de CV (CX) 0.0 $1.4M 155k 8.93
DISH Network 0.0 $1.4M 58k 24.36
Liberty Global 0.0 $1.3M 33k 41.41
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.4M 25k 96.17
News Corporation 0.0 $3.5M 199k 17.58
Rio Tinto (RIO) 0.0 $2.8M 39k 71.12
Vodafone 0.0 $1.9M 65k 28.75
Apollo 0.0 $2.6M 62k 41.71
Torchmark Corporation 0.0 $1.8M 28k 66.48
Canadian Pacific Railway 0.0 $3.8M 59k 64.34
Total (TTE) 0.0 $2.6M 43k 60.97
Fortune Brands 0.0 $3.2M 51k 61.89
Windstream Corporation 0.0 $1.8M 140k 12.88
Lazard Ltd-cl A shs a 0.0 $1.7M 42k 41.58
Cnh Global 0.0 $3.4M 70k 48.55
Jacobs Engineering 0.0 $3.8M 74k 51.43
Henry Schein (HSIC) 0.0 $1.3M 19k 70.17
Imperial Oil (IMO) 0.0 $2.2M 42k 51.07
Harman International Industries 0.0 $2.3M 50k 46.82
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 48k 57.17
ITC Holdings 0.0 $1.7M 24k 69.90
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 98k 31.09
Manpower (MAN) 0.0 $2.2M 34k 62.88
CB Richard Ellis 0.0 $2.3M 85k 26.70
First Industrial Realty Trust (FR) 0.0 $1.4M 116k 11.89
Markel Corporation (MKL) 0.0 $1.9M 4.6k 414.50
Fifth Third Ban (FITB) 0.0 $3.2M 233k 13.89
Fifth Third Ban (FITB) 0.0 $2.4M 172k 13.89
Hershey Company (HSY) 0.0 $2.3M 42k 54.35
Franklin Street Properties (FSP) 0.0 $1.7M 121k 14.07
Msci (MSCI) 0.0 $1.8M 49k 36.82
Entertainment Properties Trust 0.0 $3.3M 72k 46.82
Iron Mountain Incorporated 0.0 $2.8M 91k 31.23
Toll Brothers (TOL) 0.0 $2.5M 127k 19.77
FLIR Systems 0.0 $1.3M 38k 34.61
Strayer Education 0.0 $1.6M 12k 130.49
Janus Capital 0.0 $1.8M 148k 12.47
Citigroup Inc unit 0.0 $1.4M 11k 126.50
Frontier Communications 0.0 $2.9M 354k 8.22
Intel Corp sdcv 0.0 $1.5M 1.4M 1.03
Sempra Energy (SRE) 0.0 $3.0M 57k 53.50
Magna Intl Inc cl a (MGA) 0.0 $2.5M 52k 47.91
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 25k 85.89
Fastenal Company (FAST) 0.0 $2.6M 40k 64.83
Highwoods Properties (HIW) 0.0 $3.8M 109k 35.01
Petrohawk Energy Corporation 0.0 $2.4M 99k 24.54
Sina Corporation 0.0 $1.5M 14k 107.04
Sears Holdings Corporation 0.0 $1.8M 21k 82.65
Resources Connection (RGP) 0.0 $2.1M 109k 19.38
Sohu 0.0 $1.5M 16k 89.36
Netflix (NFLX) 0.0 $3.3M 14k 237.78
Toyota Motor Corporation (TM) 0.0 $2.4M 30k 80.25
Domino's Pizza (DPZ) 0.0 $3.8M 204k 18.43
NII Holdings 0.0 $3.6M 87k 41.67
Lexington Realty Trust (LXP) 0.0 $1.9M 202k 9.35
Hersha Hospitality Trust 0.0 $2.3M 380k 5.94
Strategic Hotels & Resorts 0.0 $1.5M 226k 6.45
Take-Two Interactive Software (TTWO) 0.0 $3.0M 196k 15.36
Ctrip.com International 0.0 $2.3M 55k 41.49
Tesoro Corporation 0.0 $2.0M 75k 26.83
Advanced Micro Devices (AMD) 0.0 $2.1M 241k 8.60
Amdocs Ltd ord (DOX) 0.0 $2.1M 72k 28.85
Plains Exploration & Production Company 0.0 $2.4M 65k 36.23
Quanta Services (PWR) 0.0 $1.7M 77k 22.43
Darling International (DAR) 0.0 $3.8M 245k 15.37
Alza Corp sdcv 7/2 0.0 $1.3M 1.5M 0.85
Activision Blizzard 0.0 $3.8M 350k 10.97
Green Mountain Coffee Roasters 0.0 $3.8M 59k 64.61
Saic 0.0 $1.7M 100k 16.92
Illumina (ILMN) 0.0 $1.8M 26k 70.07
Equinix 0.0 $3.1M 34k 91.10
American Capital 0.0 $2.3M 236k 9.91
Brunswick Corporation (BC) 0.0 $2.5M 96k 25.43
Celanese Corporation (CE) 0.0 $2.0M 45k 44.37
iShares Russell 2000 Index (IWM) 0.0 $2.7M 33k 84.17
Key (KEY) 0.0 $1.4M 160k 8.88
Medicis Pharmaceutical Corporation 0.0 $1.5M 47k 32.04
Par Pharmaceutical Companies 0.0 $3.0M 97k 31.07
Sanderson Farms 0.0 $2.8M 62k 45.92
Seagate Technology Com Stk 0.0 $3.8M 265k 14.41
Ship Finance Intl 0.0 $1.4M 66k 20.72
AeroVironment (AVAV) 0.0 $1.9M 53k 34.97
Buckeye Technologies 0.0 $2.1M 77k 27.23
Ez (EZPW) 0.0 $1.5M 48k 31.38
LDK Solar 0.0 $2.8M 225k 12.24
RC2 Corporation 0.0 $1.4M 49k 28.10
American Campus Communities 0.0 $3.7M 112k 33.00
Atmos Energy Corporation (ATO) 0.0 $2.9M 85k 34.10
Brigham Exploration Company 0.0 $2.1M 58k 37.18
BHP Billiton (BHP) 0.0 $1.8M 19k 95.88
Colonial Properties Trust 0.0 $2.1M 111k 19.25
Chipotle Mexican Grill (CMG) 0.0 $2.4M 9.0k 272.37
Caraco Pharmaceutical Laboratories 0.0 $1.9M 362k 5.20
CARBO Ceramics 0.0 $1.7M 12k 141.12
Concho Resources 0.0 $2.5M 23k 107.30
Douglas Emmett (DEI) 0.0 $2.8M 147k 18.75
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 229k 11.17
FMC Corporation (FMC) 0.0 $1.6M 19k 84.93
Finisar Corporation 0.0 $1.6M 64k 24.60
GameStop (GME) 0.0 $1.8M 80k 22.52
Home Properties 0.0 $3.5M 60k 58.95
Harry Winston Diamond Corp Com Stk 0.0 $1.3M 83k 16.18
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 79k 19.23
Kirby Corporation (KEX) 0.0 $2.4M 41k 57.29
LaSalle Hotel Properties 0.0 $2.9M 107k 27.00
Medical Properties Trust (MPW) 0.0 $2.3M 195k 11.57
Oceaneering International (OII) 0.0 $3.1M 35k 89.45
Parametric Technology 0.0 $1.3M 58k 22.49
Rubicon Technology 0.0 $1.6M 57k 27.68
Retail Ventures 0.0 $1.8M 107k 17.25
SCANA Corporation 0.0 $1.4M 35k 39.37
Sovran Self Storage 0.0 $1.7M 42k 39.55
Tata Motors 0.0 $3.3M 120k 27.79
Textron (TXT) 0.0 $2.0M 73k 27.39
MEMC Electronic Materials 0.0 $2.0M 155k 12.96
Abb (ABBNY) 0.0 $3.8M 158k 24.19
Alexion Pharmaceuticals 0.0 $2.3M 23k 98.68
American Superconductor Corporation 0.0 $2.5M 99k 24.87
ARM Holdings 0.0 $3.5M 125k 28.17
Advanced Semiconductor Engineering 0.0 $3.2M 581k 5.48
athenahealth 0.0 $2.0M 43k 45.13
Atheros Communications 0.0 $2.0M 45k 44.66
Copano Energy 0.0 $1.8M 50k 35.60
Cree 0.0 $2.8M 60k 46.16
Denbury Resources 0.0 $3.2M 130k 24.40
Energen Corporation 0.0 $1.4M 22k 63.12
Flowserve Corporation (FLS) 0.0 $2.4M 19k 128.80
Foster Wheeler Ltd Com Stk 0.0 $1.5M 41k 37.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 57k 32.77
Hexcel Corporation (HXL) 0.0 $1.6M 80k 19.69
Jarden Corporation 0.0 $2.1M 59k 35.57
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 95k 37.13
Phillips-Van Heusen Corporation 0.0 $1.6M 24k 65.03
Urban Outfitters (URBN) 0.0 $3.3M 111k 29.83
Aqua America 0.0 $1.9M 83k 22.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.1M 145k 21.06
Church & Dwight (CHD) 0.0 $3.5M 45k 79.34
EastGroup Properties (EGP) 0.0 $1.8M 41k 43.97
Equity Lifestyle Properties (ELS) 0.0 $3.5M 61k 57.65
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 42k 47.83
Nice Systems (NICE) 0.0 $2.7M 74k 36.94
PS Business Parks 0.0 $2.4M 42k 57.94
Rambus (RMBS) 0.0 $2.2M 110k 19.75
Tanger Factory Outlet Centers (SKT) 0.0 $3.2M 122k 26.24
Sasol (SSL) 0.0 $3.2M 55k 57.95
UniFirst Corporation (UNF) 0.0 $3.8M 71k 53.01
Virgin Media 0.0 $2.3M 85k 27.79
U-Store-It Trust 0.0 $1.4M 136k 10.52
Ametek (AME) 0.0 $1.7M 39k 43.87
Aruba Networks 0.0 $3.0M 90k 33.84
Dendreon Corporation 0.0 $2.0M 54k 37.43
Pentair 0.0 $2.2M 59k 37.79
Terremark Worldwide 0.0 $2.0M 103k 19.00
Volcano Corporation 0.0 $1.3M 52k 25.60
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 42k 67.72
Cameron International Corporation 0.0 $3.5M 62k 57.10
Orient-exp Htls 0.0 $2.0M 165k 12.37
Superior Energy Services 0.0 $3.2M 78k 41.00
Taubman Centers 0.0 $3.8M 70k 53.58
Trina Solar 0.0 $2.1M 69k 30.12
Deltic Timber Corporation 0.0 $3.8M 57k 66.84
National Health Investors (NHI) 0.0 $2.1M 43k 47.92
PowerShares QQQ Trust, Series 1 0.0 $3.8M 65k 57.43
DCT Industrial Trust 0.0 $2.6M 469k 5.55
National Retail Properties (NNN) 0.0 $3.4M 128k 26.13
Thompson Creek Metals 0.0 $2.4M 190k 12.54
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 110k 13.30
Hyatt Hotels Corporation (H) 0.0 $1.6M 38k 43.04
Scripps Networks Interactive 0.0 $3.5M 69k 50.09
Brandywine Realty Trust (BDN) 0.0 $2.4M 201k 12.14
Patriot Coal Corp 0.0 $1.4M 52k 25.83
American International (AIG) 0.0 $1.6M 45k 35.14
EnergySolutions 0.0 $1.3M 221k 5.96
Oneok (OKE) 0.0 $1.7M 26k 66.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 14k 123.02
Vale 0.0 $2.7M 90k 29.52
Vale 0.0 $3.2M 110k 29.52
Equity One 0.0 $1.3M 71k 18.77
SuccessFactors 0.0 $1.7M 44k 39.08
Market Vector Russia ETF Trust 0.0 $1.9M 45k 41.63
Sify Technologies 0.0 $2.6M 729k 3.59
Valeant Pharmaceuticals Int 0.0 $2.2M 44k 49.81
Cobalt Intl Energy 0.0 $3.5M 208k 16.81
CommonWealth REIT 0.0 $2.9M 113k 25.97
Green Dot Corporation (GDOT) 0.0 $1.4M 34k 42.91
QEP Resources 0.0 $3.4M 84k 40.54
Qlik Technologies 0.0 $1.9M 74k 26.00
China Lodging 0.0 $2.9M 166k 17.44
Charter Communications 0.0 $1.9M 38k 50.63
GAME Technolog debt 0.0 $1.3M 1.1M 1.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.5M 73k 48.31
First Potomac Realty Trust 0.0 $2.3M 149k 15.75
Industries N shs - a - (LYB) 0.0 $3.6M 91k 39.55
Cadiz (CDZI) 0.0 $2.2M 184k 12.19
iShares MSCI Canada Index (EWC) 0.0 $3.6M 108k 33.61
Rural/Metro Corporation 0.0 $1.3M 78k 17.04
Vectren Corporation 0.0 $2.9M 107k 27.20
General Mtrs Co jr pfd cnv srb 0.0 $3.5M 73k 48.20
Incyte Corp note 4.750%10/0 0.0 $2.2M 1.1M 2.00
Terex Corp New note 4.000% 6/0 0.0 $1.3M 562k 2.38
Ual Corp note 6.000%10/1 0.0 $2.4M 842k 2.82
SPDR S&P Emerging Europe 0.0 $2.5M 45k 54.98
Enerplus Corp 0.0 $1.5M 47k 31.66
SPDR S&P Emerging Latin America 0.0 $3.1M 35k 88.65
Youku 0.0 $2.4M 51k 47.51
Global X Fds glb x uranium 0.0 $2.3M 153k 14.85
Visteon Corporation (VC) 0.0 $2.5M 41k 62.49
Baytex Energy Corp (BTE) 0.0 $2.5M 44k 58.38
Globus Maritime 0.0 $2.8M 316k 8.99
Us Natural Gas Fd Etf 0.0 $1.9M 169k 11.50
American Assets Trust Inc reit (AAT) 0.0 $2.0M 95k 21.27
Central European Media sr nt cv 5%15 0.0 $1.6M 1.7M 0.91
BP (BP) 0.0 $1.2M 27k 44.14
Compass Minerals International (CMP) 0.0 $31k 326.00 93.53
E TRADE Financial Corporation 0.0 $433k 28k 15.63
Globe Specialty Metals 0.0 $16k 700.00 22.76
Liberty Media 0.0 $729k 9.4k 77.60
PHH Corporation 0.0 $2.2k 100.00 21.80
Packaging Corporation of America (PKG) 0.0 $648k 22k 28.89
China Medical Technologies 0.0 $7.7k 662.00 11.66
EXCO Resources 0.0 $1.1M 55k 20.66
Genco Shipping & Trading 0.0 $29k 2.7k 10.77
GT Solar International 0.0 $572k 54k 10.67
Mechel OAO 0.0 $445k 15k 30.79
Melco Crown Entertainment (MLCO) 0.0 $50k 6.6k 7.60
Shanda Games 0.0 $530k 83k 6.36
Warner Music 0.0 $125k 19k 6.77
7 Days Group Holdings 0.0 $911k 45k 20.28
Alliance Data Systems Corp note 1.750% 8/0 0.0 $554k 462k 1.20
Cal Dive Intl Inc note 3.250%12/1 0.0 $4.0k 4.0k 1.00
Ciena Corp note 0.250% 5/0 0.0 $1.1M 1.1M 1.02
Ciena Corp note 0.250% 5/0 0.0 $14k 14k 1.02
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $741k 686k 1.08
E M C Corp Mass note 1.750%12/0 0.0 $12k 7.0k 1.71
E M C Corp Mass note 1.750%12/0 0.0 $12k 7.0k 1.66
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $119k 4.3k 27.63
Equinix Inc note 3.000%10/1 0.0 $499k 462k 1.08
Equinix Inc note 4.750% 6/1 0.0 $410k 306k 1.34
Equinix Inc note 4.750% 6/1 0.0 $5.4k 4.0k 1.34
Euronet Worldwide Inc note 3.500%10/1 0.0 $13k 13k 0.99
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.0M 6.9k 148.00
Greatbatch Inc sdcv 2.250% 6/1 0.0 $484k 479k 1.01
Greenbrier Cos Inc note 2.375% 5/1 0.0 $351k 358k 0.98
Hanover Compressor Co note 4.750% 1/1 0.0 $723k 723k 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $402k 15k 26.05
Hartford Finl Svcs Group Inc dep conv p 0.0 $6.4k 246.00 26.06
Hercules Offshore Inc note 3.375% 6/0 0.0 $233k 248k 0.94
Invitrogen Corp note 1.500% 2/1 0.0 $684k 590k 1.16
K V Pharmaceutical Co note 2.500% 5/1 0.0 $243k 324k 0.75
Keycorp New pfd 7.75% sr a 0.0 $321k 2.9k 112.40
Liberty Media Corp New deb 3.125% 3/3 0.0 $20k 17k 1.19
National Retail Properties I note 5.125% 6/1 0.0 $325k 280k 1.16
Netapp Inc note 1.750% 6/0 0.0 $27k 17k 1.59
Peabody Energy Corp sdcv 4.750%12/1 0.0 $813k 616k 1.32
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $615k 575k 1.07
Saks Inc note 2.000% 3/1 0.0 $98k 92k 1.06
Sandisk Corp note 1.000% 5/1 0.0 $9.8k 10k 0.98
Steel Dynamics Inc note 5.125% 6/1 0.0 $657k 513k 1.28
Sunpower Corp dbcv 4.750% 4/1 0.0 $13k 12k 1.04
Synovus Finl Corp unit 99/99/9999 0.0 $480k 21k 23.10
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $305k 256k 1.19
Transocean Inc note 1.500%12/1 0.0 $14k 14k 0.97
Usec Inc note 3.000%10/0 0.0 $306k 387k 0.79
Verisign Inc sdcv 3.250% 8/1 0.0 $13k 11k 1.21
Virgin Media Inc note 6.500%11/1 0.0 $482k 285k 1.69
Viropharma Inc note 2.000% 3/1 0.0 $253k 199k 1.27
Western Refng Inc note 5.750% 6/1 0.0 $847k 484k 1.75
Suntech Power Holdings 0.0 $483k 49k 9.86
Suntech Power Holdings 0.0 $621k 63k 9.86
Amgen Inc note 0.375% 2/0 0.0 $8.9k 9.0k 0.99
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $232k 270k 0.86
Ford Mtr Co Del note 4.250%11/1 0.0 $865k 478k 1.81
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $358k 314k 1.14
Live Nation Entertainment In note 2.875% 7/1 0.0 $1.2M 1.4M 0.91
Omnicare Inc dbcv 3.250%12/1 0.0 $6.5k 7.0k 0.93
Trinity Inds Inc note 3.875% 6/0 0.0 $297k 272k 1.09
Yingli Green Energy Hold 0.0 $798k 62k 12.90
Beckman Coulter Inc note 2.500%12/1 0.0 $897k 754k 1.19
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 $419k 749k 0.56
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $829k 542k 1.53
Tech Data Corp dbcv 2.750%12/1 0.0 $983k 910k 1.08
Owens Corning (OC) 0.0 $22k 600.00 36.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.2M 688k 1.76
Allegheny Technologies Inc note 4.250% 6/0 0.0 $12k 7.0k 1.76
Textron Inc note 4.500% 5/0 0.0 $753k 352k 2.14
CMS Energy Corporation (CMS) 0.0 $409k 21k 19.64
HSBC Holdings (HSBC) 0.0 $207k 4.0k 51.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $301k 6.7k 44.91
Tenaris (TS) 0.0 $15k 300.00 49.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $52k 3.5k 15.03
Archer Daniels Midland Co unit 99/99/9999 0.0 $10k 231.00 45.15
Chesapeake Energy Corp note 2.250%12/1 0.0 $732k 976k 0.75
Federal-Mogul Corporation 0.0 $25k 1.0k 24.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $486k 10k 48.67
Cameron International Corp note 2.500% 6/1 0.0 $1.1M 661k 1.61
Focus Media Holding 0.0 $22k 700.00 30.67
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $13k 14k 0.96
Thoratec Corp note 1.379% 5/1 0.0 $7.7k 10k 0.77
Ansys (ANSS) 0.0 $1.0M 19k 54.19
Boyd Gaming Corporation (BYD) 0.0 $13k 1.4k 9.37
Radware Ltd ord (RDWR) 0.0 $122k 3.4k 35.44
iStar Financial 0.0 $629k 69k 9.18
Emcor (EME) 0.0 $149k 4.8k 30.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5k 200.00 12.55
Broadridge Financial Solutions (BR) 0.0 $33k 1.5k 22.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $521k 503.00 1035.22
TD Ameritrade Holding 0.0 $937k 45k 20.87
Total System Services 0.0 $697k 39k 18.02
FTI Consulting (FCN) 0.0 $9.2k 241.00 38.34
MGIC Investment (MTG) 0.0 $16k 1.8k 8.89
Phoenix Companies 0.0 $12k 4.4k 2.72
Interactive Brokers (IBKR) 0.0 $132k 8.3k 15.89
KKR Financial Holdings 0.0 $965k 99k 9.79
Safety Insurance (SAFT) 0.0 $4.6k 100.00 46.10
Blackstone 0.0 $390k 22k 17.88
DST Systems 0.0 $28k 527.00 52.96
Affiliated Managers (AMG) 0.0 $71k 648.00 109.37
CapitalSource 0.0 $361k 51k 7.04
AutoNation (AN) 0.0 $63k 1.8k 35.37
Eastman Kodak Company 0.0 $432k 136k 3.17
Greater China Fund 0.0 $4.2k 332.00 12.65
IAC/InterActive 0.0 $649k 21k 30.91
Tractor Supply Company (TSCO) 0.0 $138k 2.3k 59.86
Crocs (CROX) 0.0 $827k 46k 17.84
Seattle Genetics 0.0 $89k 5.7k 15.57
Ardea Biosciences 0.0 $72k 2.5k 28.69
Auxilium Pharmaceuticals 0.0 $189k 8.8k 21.47
BioMarin Pharmaceutical (BMRN) 0.0 $2.5k 100.00 25.10
Incyte Corporation (INCY) 0.0 $442k 28k 15.85
Orexigen Therapeutics 0.0 $28k 10k 2.84
Regeneron Pharmaceuticals (REGN) 0.0 $32k 700.00 44.94
Archer Daniels Midland Company (ADM) 0.0 $487k 14k 36.01
Comcast Corporation 0.0 $1.0M 44k 23.22
Comcast Corporation 0.0 $470k 20k 23.22
ResMed (RMD) 0.0 $3.0k 100.00 30.00
Sony Corporation (SONY) 0.0 $152k 4.8k 31.83
Tree 0.0 $5.1k 872.00 5.89
P.F. Chang's China Bistro 0.0 $37k 799.00 46.20
Beazer Homes USA 0.0 $544k 119k 4.57
KB Home (KBH) 0.0 $424k 34k 12.44
Ryland 0.0 $34k 2.2k 15.90
India Fund (IFN) 0.0 $89k 2.7k 32.95
Con-way 0.0 $232k 5.9k 39.29
Continental Resources 0.0 $79k 1.1k 71.47
Curtiss-Wright (CW) 0.0 $18k 500.00 35.14
Diebold Incorporated 0.0 $18k 500.00 35.46
Echelon Corporation 0.0 $17k 1.7k 10.13
Federated Investors (FHI) 0.0 $382k 14k 26.75
Forest Oil Corporation 0.0 $256k 6.8k 37.83
Gen-Probe Incorporated 0.0 $40k 600.00 66.35
Harsco Corporation (NVRI) 0.0 $90k 2.6k 35.29
Hillenbrand (HI) 0.0 $13k 600.00 21.50
Hologic (HOLX) 0.0 $1.0M 47k 22.20
Hubbell Incorporated 0.0 $34k 483.00 71.04
International Game Technology 0.0 $741k 46k 16.23
International Game Technology 0.0 $542k 33k 16.23
J.B. Hunt Transport Services (JBHT) 0.0 $859k 19k 45.42
LKQ Corporation (LKQ) 0.0 $29k 1.2k 24.10
Mercury General Corporation (MCY) 0.0 $542k 14k 39.13
MICROS Systems 0.0 $732k 15k 49.43
Molex Incorporated 0.0 $374k 15k 25.12
PetSmart 0.0 $911k 22k 40.95
Pharmaceutical Product Development 0.0 $481k 17k 27.70
Polaris Industries (PII) 0.0 $31k 360.00 87.00
Ritchie Bros. Auctioneers Inco 0.0 $377k 13k 28.15
Ryder System (R) 0.0 $486k 9.6k 50.60
Snap-on Incorporated (SNA) 0.0 $1.2M 20k 60.06
Solera Holdings 0.0 $41k 800.00 51.10
Sonoco Products Company (SON) 0.0 $44k 1.2k 36.23
Trimble Navigation (TRMB) 0.0 $938k 19k 50.54
Zebra Technologies (ZBRA) 0.0 $12k 300.00 39.23
Dun & Bradstreet Corporation 0.0 $1.2M 14k 80.24
Global Payments (GPN) 0.0 $44k 900.00 48.92
Redwood Trust (RWT) 0.0 $184k 12k 15.55
Supervalu 0.0 $832k 93k 8.93
Franklin Electric (FELE) 0.0 $901k 20k 46.20
Nu Skin Enterprises (NUS) 0.0 $29k 1.0k 28.75
SunPower Corporation 0.0 $912k 53k 17.14
Jack in the Box (JACK) 0.0 $36k 1.6k 22.68
Verisign (VRSN) 0.0 $83k 2.3k 36.21
BE Aerospace 0.0 $21k 600.00 35.53
Beckman Coulter 0.0 $684k 8.2k 83.07
Timken Company (TKR) 0.0 $45k 869.00 52.30
Albany International (AIN) 0.0 $2.5k 100.00 24.90
American Medical Systems Holdings 0.0 $39k 1.8k 21.64
Avista Corporation (AVA) 0.0 $275k 12k 23.13
Cabot Corporation (CBT) 0.0 $42k 900.00 46.29
Charles River Laboratories (CRL) 0.0 $42k 1.1k 38.38
International Coal 0.0 $896k 79k 11.30
SVB Financial (SIVBQ) 0.0 $866k 15k 56.93
TETRA Technologies (TTI) 0.0 $14k 935.00 15.40
Liz Claiborne 0.0 $211k 39k 5.39
Quiksilver 0.0 $16k 3.6k 4.42
Avid Technology 0.0 $273k 12k 22.30
Entegris (ENTG) 0.0 $185k 21k 8.78
Corinthian Colleges 0.0 $82k 19k 4.42
International Rectifier Corporation 0.0 $136k 4.1k 33.06
Cooper Companies 0.0 $7.0k 100.00 69.50
Waddell & Reed Financial 0.0 $14k 350.00 40.60
Rent-A-Center (UPBD) 0.0 $35k 1.0k 34.91
Universal Corporation (UVV) 0.0 $6.5k 150.00 43.53
TECO Energy 0.0 $305k 16k 18.76
Thoratec Corporation 0.0 $300k 12k 25.93
Everest Re Group (EG) 0.0 $1.0M 12k 88.18
Foot Locker 0.0 $542k 28k 19.72
Ruby Tuesday 0.0 $7.2k 550.00 13.11
Tidewater 0.0 $30k 500.00 59.86
Vishay Intertechnology (VSH) 0.0 $44k 2.5k 17.74
Manitowoc Company 0.0 $103k 4.7k 21.89
BJ's Wholesale Club 0.0 $427k 8.7k 48.82
Mohawk Industries (MHK) 0.0 $788k 13k 61.15
AVX Corporation 0.0 $13k 900.00 14.91
Invacare Corporation 0.0 $361k 12k 31.12
JetBlue Airways Corporation (JBLU) 0.0 $14k 2.2k 6.27
Universal Health Services (UHS) 0.0 $576k 12k 49.40
A.C. Moore Arts & Crafts 0.0 $57k 21k 2.74
BancorpSouth 0.0 $14k 900.00 15.46
Cott Corp 0.0 $11k 1.3k 8.40
Plantronics 0.0 $7.3k 200.00 36.60
Furniture Brands International 0.0 $96k 21k 4.55
MDU Resources (MDU) 0.0 $714k 31k 22.97
SkyWest (SKYW) 0.0 $44k 2.6k 16.92
Tetra Tech (TTEK) 0.0 $573k 23k 24.69
Ethan Allen Interiors (ETD) 0.0 $13k 600.00 21.90
Office Depot 0.0 $20k 4.3k 4.63
American Greetings Corporation 0.0 $7.1k 300.00 23.60
AstraZeneca (AZN) 0.0 $129k 2.8k 46.12
DeVry 0.0 $1.1M 21k 55.07
Talbots 0.0 $6.0k 1.0k 6.04
Cadence Design Systems (CDNS) 0.0 $184k 19k 9.75
Crane 0.0 $60k 1.2k 48.43
Omnicare 0.0 $672k 22k 29.99
WellCare Health Plans 0.0 $19k 458.00 41.94
Men's Wearhouse 0.0 $15k 545.00 27.06
Adtran 0.0 $72k 1.7k 42.46
Lincare Holdings 0.0 $89k 3.0k 29.66
ArthroCare Corporation 0.0 $13k 400.00 33.35
THQ 0.0 $8.6k 1.9k 4.56
Ciber 0.0 $6.8k 1.0k 6.70
Compuware Corporation 0.0 $262k 23k 11.55
Progress Software Corporation (PRGS) 0.0 $5.8k 198.00 29.09
Dollar Thrifty Automotive 0.0 $760k 11k 66.73
Integrated Device Technology 0.0 $27k 3.7k 7.38
American Financial (AFG) 0.0 $426k 12k 35.02
Partner Re 0.0 $999k 13k 79.24
Federal Signal Corporation (FSS) 0.0 $134k 21k 6.51
Olin Corporation (OLN) 0.0 $14k 600.00 22.92
Convergys Corporation 0.0 $159k 11k 14.36
Gartner (IT) 0.0 $44k 1.1k 41.67
Amgen (AMGN) 0.0 $6.4k 120.00 53.42
Domtar Corp 0.0 $1.1M 12k 91.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.1k 12.86
GlaxoSmithKline 0.0 $192k 5.0k 38.41
Honda Motor (HMC) 0.0 $4.9k 130.00 37.54
Liberty Global 0.0 $306k 7.4k 41.41
Liberty Global 0.0 $160k 3.9k 41.41
Liberty Global 0.0 $448k 11k 39.99
Liberty Global 0.0 $270k 6.7k 39.99
NCR Corporation (VYX) 0.0 $4.7k 250.00 18.84
Net Servicos de Comunicacao SA 0.0 $430.000000 50.00 8.60
News Corporation 0.0 $83k 4.7k 17.58
News Corporation 0.0 $565k 32k 17.58
Panasonic Corporation 0.0 $7.5k 600.00 12.58
Royal Dutch Shell 0.0 $77k 1.1k 73.24
Sanofi-Aventis SA (SNY) 0.0 $1.1M 31k 35.22
Telefonica (TEF) 0.0 $29k 1.2k 25.22
PT Telekomunikasi Indonesia (TLK) 0.0 $125k 3.7k 33.58
White Mountains Insurance Gp (WTM) 0.0 $619k 1.7k 364.22
Statoil ASA 0.0 $53k 1.9k 27.64
Citi 0.0 $213k 48k 4.42
iShares S&P 500 Index (IVV) 0.0 $36k 273.00 133.00
KB Financial (KB) 0.0 $807k 16k 52.17
Mitsubishi UFJ Financial (MUFG) 0.0 $840k 183k 4.60
Echostar Corporation (SATS) 0.0 $1.1M 30k 37.85
Leap Wireless International 0.0 $18k 1.2k 15.47
Liberty Media 0.0 $127k 1.7k 73.67
Verigy 0.0 $386k 27k 14.09
Shire 0.0 $266k 3.1k 87.03
Canon (CAJPY) 0.0 $39k 900.00 43.36
Dillard's (DDS) 0.0 $16k 400.00 40.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $237k 408k 0.58
EMC Corporation 0.0 $72k 2.7k 26.56
Wilmington Trust Corporation 0.0 $570k 126k 4.52
Buckeye Partners 0.0 $6.4k 100.00 63.50
Pool Corporation (POOL) 0.0 $117k 4.9k 24.10
Washington Post Company 0.0 $794k 1.8k 437.56
Cohen & Steers (CNS) 0.0 $370k 13k 29.68
News Corporation 0.0 $972k 52k 18.62
News Corporation 0.0 $484k 26k 18.62
News Corporation 0.0 $61k 3.3k 18.62
News Corporation 0.0 $212k 11k 18.62
UMH Properties (UMH) 0.0 $22k 2.2k 9.94
Via 0.0 $92k 1.7k 53.29
USG Corporation 0.0 $15k 900.00 16.66
Gannett 0.0 $563k 37k 15.23
Barclays (BCS) 0.0 $308k 17k 18.14
Nicor 0.0 $379k 7.1k 53.71
Tupperware Brands Corporation 0.0 $12k 200.00 59.70
Belo 0.0 $177k 20k 8.81
Deluxe Corporation (DLX) 0.0 $136k 5.1k 26.54
ITT Educational Services (ESINQ) 0.0 $839k 12k 72.15
Luxottica Group S.p.A. 0.0 $3.3k 100.00 32.80
99 Cents Only Stores 0.0 $15k 748.00 19.60
FactSet Research Systems (FDS) 0.0 $126k 1.2k 104.73
optionsXpress Holdings 0.0 $11k 600.00 18.27
Penn National Gaming (PENN) 0.0 $39k 1.0k 37.06
Entertainment Properties Trust 0.0 $1.0M 22k 46.82
Bally Technologies 0.0 $17k 440.00 37.84
Pinnacle Entertainment 0.0 $187k 14k 13.62
MarkWest Energy Partners 0.0 $369k 7.6k 48.47
D.R. Horton (DHI) 0.0 $1.2M 107k 11.65
Advance Auto Parts (AAP) 0.0 $1.1M 17k 65.62
Aeropostale 0.0 $43k 1.8k 24.32
Montpelier Re Holdings/mrh 0.0 $4.4k 250.00 17.68
Dryships/drys 0.0 $585k 118k 4.95
Hovnanian Enterprises 0.0 $136k 39k 3.53
Scientific Games (LNW) 0.0 $16k 1.8k 8.74
Coinstar 0.0 $92k 2.0k 45.92
Discovery Communications 0.0 $669k 19k 35.21
Discovery Communications 0.0 $309k 8.8k 35.21
Discovery Communications 0.0 $14k 400.00 35.20
Eagle Materials (EXP) 0.0 $269k 8.9k 30.26
Live Nation Entertainment (LYV) 0.0 $13k 1.3k 10.00
SandRidge Energy 0.0 $487k 38k 12.80
Coinstar Inc note 4.000% 9/0 0.0 $1.1M 814k 1.38
Discovery Communications 0.0 $1.2M 31k 39.90
Discovery Communications 0.0 $704k 18k 39.90
Discovery Communications 0.0 $30k 750.00 39.91
Level 3 Communications 0.0 $41k 28k 1.47
Beacon Roofing Supply (BECN) 0.0 $8.2k 400.00 20.48
TrueBlue (TBI) 0.0 $77k 4.6k 16.79
Telephone & Data Systems 0.0 $951k 28k 33.70
Janus Capital 0.0 $900k 72k 12.47
Papa John's Int'l (PZZA) 0.0 $11k 350.00 31.66
St. Joe Company (JOE) 0.0 $22k 880.00 25.07
Westar Energy 0.0 $20k 753.00 26.41
Big Lots (BIGGQ) 0.0 $613k 14k 43.43
Cousins Properties 0.0 $1.3M 153k 8.35
Pmi Group 0.0 $79k 29k 2.70
East West Ban (EWBC) 0.0 $29k 1.3k 21.96
PetroChina Company 0.0 $222k 1.5k 152.25
Dean Foods Company 0.0 $686k 69k 10.00
Alliance One International 0.0 $2.0k 500.00 4.02
Energy Xxi 0.0 $370k 11k 34.10
Enzon Pharmaceuticals (ENZN) 0.0 $5.2k 476.00 10.90
Horizon Lines (HRZ) 0.0 $33k 39k 0.85
PDL BioPharma 0.0 $24k 4.2k 5.80
Linn Energy 0.0 $13k 322.00 38.94
Cresud (CRESY) 0.0 $18k 1.0k 18.10
Intel Corp sdcv 0.0 $7.2k 7.0k 1.03
NewMarket Corporation (NEU) 0.0 $8.7k 55.00 158.18
Old Republic International Corporation (ORI) 0.0 $796k 63k 12.69
Overstock (BBBY) 0.0 $35k 2.3k 15.72
Patterson-UTI Energy (PTEN) 0.0 $103k 3.5k 29.39
SuperMedia 0.0 $13k 2.0k 6.24
Aptar (ATR) 0.0 $80k 1.6k 50.13
Arch Capital Group (ACGL) 0.0 $883k 8.9k 99.19
Chesapeake Energy Corporation 0.0 $1.1M 34k 33.52
City National Corporation 0.0 $205k 3.6k 57.05
Concur Technologies 0.0 $402k 7.2k 55.45
Fifth Street Finance 0.0 $17k 1.3k 13.35
GMX Resources 0.0 $472k 77k 6.17
IDEX Corporation (IEX) 0.0 $1.2M 27k 43.65
ProShares Short S&P500 0.0 $425k 10k 41.17
TCF Financial Corporation 0.0 $212k 13k 15.87
Verisk Analytics (VRSK) 0.0 $560k 17k 32.76
Petroleum Development Corporation 0.0 $182k 3.8k 48.01
Gra (GGG) 0.0 $1.1M 25k 45.47
Hugoton Royalty Trust (HGTXU) 0.0 $12k 500.00 23.78
MercadoLibre (MELI) 0.0 $73k 899.00 81.64
Synovus Financial 0.0 $23k 9.4k 2.40
Monster Worldwide 0.0 $359k 23k 15.90
Contango Oil & Gas Company 0.0 $6.5k 102.00 63.24
Constellation Brands (STZ) 0.0 $1.1M 53k 20.28
HCC Insurance Holdings 0.0 $310k 9.9k 31.31
Umpqua Holdings Corporation 0.0 $40k 3.5k 11.44
Meredith Corporation 0.0 $1.2M 34k 33.92
NVR (NVR) 0.0 $78k 103.00 755.94
CNA Financial Corporation (CNA) 0.0 $482k 16k 29.55
Whiting Petroleum Corporation 0.0 $589k 8.0k 73.45
Center Financial Corporation 0.0 $22k 3.0k 7.34
Gladstone Commercial Corporation (GOOD) 0.0 $33k 1.8k 18.24
New York Times Company (NYT) 0.0 $561k 59k 9.47
Blue Nile 0.0 $38k 702.00 54.02
Investment Technology 0.0 $11k 600.00 18.18
Tibco Software 0.0 $479k 18k 27.25
Donaldson Company (DCI) 0.0 $178k 2.9k 61.29
Sinclair Broadcast 0.0 $1.1M 88k 12.54
Fair Isaac Corporation (FICO) 0.0 $15k 468.00 31.60
Choice Hotels International (CHH) 0.0 $7.8k 200.00 38.85
Southwest Gas Corporation (SWX) 0.0 $27k 700.00 38.97
Ashford Hospitality Trust 0.0 $858k 78k 11.02
CapLease 0.0 $472k 86k 5.48
Entravision Communication (EVC) 0.0 $71k 26k 2.71
Glimcher Realty Trust 0.0 $1.2M 134k 9.25
Sonic Automotive Inc note 5.000% 10/0 0.0 $1.1M 825k 1.31
FelCor Lodging Trust Incorporated 0.0 $1.0M 169k 6.13
McClatchy Company 0.0 $12k 3.5k 3.40
Sothebys note 3.125% 6/1 0.0 $1.2M 702k 1.64
Avis Budget (CAR) 0.0 $432k 24k 17.91
Hertz Global Holdings 0.0 $619k 40k 15.63
Sanmina-SCI Corporation 0.0 $22k 2.0k 11.21
Take-Two Interactive Software (TTWO) 0.0 $210k 14k 15.36
AMR Corporation 0.0 $187k 29k 6.46
Calpine Corporation 0.0 $916k 58k 15.87
ValueClick 0.0 $960k 66k 14.45
WuXi PharmaTech 0.0 $2.0k 127.00 15.43
PowerShares DB Com Indx Trckng Fund 0.0 $930.000000 31.00 30.00
Tongjitang Chinese Medicines (TCM) 0.0 $47k 11k 4.47
Radian (RDN) 0.0 $64k 9.4k 6.81
Rite Aid Corporation 0.0 $6.4k 6.0k 1.06
Aspen Insurance Holdings 0.0 $190k 6.9k 27.56
Atmel Corporation 0.0 $1.0M 74k 13.63
NetEase (NTES) 0.0 $73k 1.5k 49.51
Universal American Corporation 0.0 $128k 5.6k 22.91
Amgen Inc note 3/0 0.0 $780k 1.0M 0.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 270.00 100.15
Kopin Corporation (KOPN) 0.0 $147k 32k 4.58
Mueller Water Products (MWA) 0.0 $655k 146k 4.48
Semiconductor HOLDRs 0.0 $11k 325.00 34.60
Titan International (TWI) 0.0 $25k 950.00 26.61
Endurance Specialty Hldgs Lt 0.0 $366k 7.5k 48.82
Hypercom Corporation (HYC) 0.0 $41k 3.4k 12.03
Energy Select Sector SPDR (XLE) 0.0 $185k 2.3k 79.75
Energy Select Sector SPDR (XLE) 0.0 $352k 4.4k 79.75
Walter Energy 0.0 $656k 4.8k 135.43
Magellan Health Services 0.0 $545k 11k 49.08
BOK Financial Corporation (BOKF) 0.0 $78k 1.5k 51.68
Mi Devs Inc cl a sub vtg 0.0 $123k 4.3k 28.98
Warna 0.0 $29k 500.00 57.20
Costco Companies Inc note 8/1 0.0 $13k 8.0k 1.62
Imperial Sugar Company 0.0 $667k 50k 13.34
PSS World Medical 0.0 $399k 15k 27.11
Sapient Corporation 0.0 $49k 4.3k 11.45
ON Semiconductor (ON) 0.0 $23k 2.4k 9.86
Industrial SPDR (XLI) 0.0 $303k 8.0k 37.67
TriQuint Semiconductor 0.0 $212k 16k 12.91
SBA Communications Corporation 0.0 $802k 20k 39.68
Barnes & Noble 0.0 $22k 2.4k 9.19
Spectrum Control 0.0 $132k 6.7k 19.68
Tenne 0.0 $125k 3.0k 42.45
Wyndham Worldwide Corporation 0.0 $446k 14k 31.81
Vistaprint N V 0.0 $31k 600.00 51.90
NutriSystem 0.0 $8.8k 607.00 14.50
Allscripts Healthcare Solutions (MDRX) 0.0 $883k 42k 20.99
Equinix 0.0 $355k 3.9k 91.10
Texas Industries 0.0 $72k 1.6k 45.23
Under Armour (UAA) 0.0 $41k 600.00 68.05
Onyx Pharmaceuticals 0.0 $1.0M 30k 35.18
US Airways 0.0 $26k 3.0k 8.71
Eaton Vance 0.0 $762k 24k 32.24
Webster Financial Corporation (WBS) 0.0 $167k 7.8k 21.43
A Power Energy Generat Sys 0.0 $37k 7.8k 4.69
Abington Ban 0.0 $36k 2.9k 12.23
AMERIGROUP Corporation 0.0 $755k 12k 64.25
ArcelorMittal 0.0 $68k 1.9k 36.15
Arris 0.0 $40k 3.1k 12.74
ATP Oil & Gas Corporation 0.0 $221k 12k 18.11
BGC Partners 0.0 $18k 1.9k 9.28
Boston Private Financial Holdings 0.0 $131k 19k 7.07
Brooks Automation (AZTA) 0.0 $378k 28k 13.73
Cellcom Israel (CELJF) 0.0 $40k 1.2k 33.12
Centrais Eletricas Brasileiras (EBR) 0.0 $166k 11k 15.51
Chinacast Education Corporation (CAST) 0.0 $13k 2.0k 6.28
Clean Energy Fuels (CLNE) 0.0 $154k 9.4k 16.38
CNA Surety Corporation 0.0 $45k 1.8k 25.26
Coldwater Creek 0.0 $51k 19k 2.64
Eagle Bulk Shipping 0.0 $13k 3.6k 3.72
EarthLink 0.0 $4.7k 600.00 7.83
Energy Conversion Devices 0.0 $54k 24k 2.26
Eni S.p.A. (E) 0.0 $39k 800.00 49.12
Enterprise Products Partners (EPD) 0.0 $52k 1.2k 43.06
Excel Maritime Carriers L 0.0 $18k 4.1k 4.29
Exide Technologies 0.0 $7.7k 690.00 11.17
Fairchild Semiconductor International 0.0 $419k 23k 18.20
Fuqi International 0.0 $9.3k 3.3k 2.85
Global Cash Access Holdings 0.0 $133k 41k 3.27
Health Net 0.0 $648k 20k 32.70
HealthSpring 0.0 $15k 400.00 37.38
Impax Laboratories 0.0 $40k 1.6k 25.45
Intevac (IVAC) 0.0 $139k 11k 12.41
Alere 0.0 $16k 400.00 39.15
ION Geophysical Corporation 0.0 $26k 2.0k 12.69
iShares Russell 2000 Index (IWM) 0.0 $42k 500.00 84.18
JA Solar Holdings 0.0 $511k 73k 7.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $125k 1.3k 99.80
Kindred Healthcare 0.0 $340k 14k 23.88
Kulicke and Soffa Industries (KLIC) 0.0 $14k 1.5k 9.35
Lawson Software 0.0 $399k 33k 12.10
Loral Space & Communications 0.0 $239k 3.1k 77.55
Maxwell Technologies 0.0 $9.7k 560.00 17.29
Meritage Homes Corporation (MTH) 0.0 $11k 463.00 24.13
Ness Technologies 0.0 $9.6k 1.5k 6.40
Newpark Resources (NPKI) 0.0 $178k 23k 7.86
Och-Ziff Capital Management 0.0 $28k 1.7k 16.32
Orion Marine (ORN) 0.0 $92k 8.6k 10.74
Petrobras Energia Participaciones SA 0.0 $34k 1.6k 22.09
PetroQuest Energy 0.0 $9.7k 1.0k 9.36
PMC-Sierra 0.0 $11k 1.5k 7.51
Rock-Tenn Company 0.0 $1.1M 16k 69.35
RPC (RES) 0.0 $15k 600.00 25.32
Saks Incorporated 0.0 $19k 1.7k 11.31
Saia (SAIA) 0.0 $220k 13k 16.39
Select Comfort 0.0 $6.6k 550.00 12.05
SFN 0.0 $125k 8.9k 14.09
Steel Dynamics (STLD) 0.0 $30k 1.6k 18.77
Triple-S Management 0.0 $183k 8.9k 20.58
Tutor Perini Corporation (TPC) 0.0 $59k 2.4k 24.36
Wabash National Corporation (WNC) 0.0 $2.3k 200.00 11.60
Zions Bancorporation (ZION) 0.0 $256k 11k 23.06
Alaska Air (ALK) 0.0 $1.1M 18k 63.42
Amedisys (AMED) 0.0 $35k 1.0k 35.00
Amer (UHAL) 0.0 $29k 300.00 97.00
American Oriental Bioengineering 0.0 $2.2k 1.5k 1.49
American Reprographics Company 0.0 $40k 3.9k 10.35
Ares Capital Corporation (ARCC) 0.0 $580k 35k 16.67
Associated Estates Realty Corporation 0.0 $967k 61k 15.88
Banco Santander-Chile (BSAC) 0.0 $434k 5.0k 86.80
Blyth 0.0 $112k 3.5k 32.49
Brown Shoe Company 0.0 $12k 1.0k 12.22
Calamos Asset Management 0.0 $91k 5.5k 16.59
Century Aluminum Company (CENX) 0.0 $54k 2.9k 18.68
Charming Shoppes 0.0 $107k 25k 4.26
China Fire & Security (CFSG) 0.0 $1.2M 200k 6.17
Cypress Semiconductor Corporation 0.0 $214k 11k 19.38
Emulex Corporation 0.0 $53k 5.0k 10.67
Exar Corporation 0.0 $24k 4.0k 6.01
General Maritime Corporation 0.0 $49k 24k 2.05
Hecla Mining Company (HL) 0.0 $794k 88k 9.08
Herbalife Ltd Com Stk (HLF) 0.0 $125k 1.5k 81.36
Ingram Micro 0.0 $23k 1.1k 21.03
Iridium Communications (IRDM) 0.0 $30k 3.7k 7.98
iShares MSCI Japan Index 0.0 $250k 24k 10.32
Kendle International 0.0 $42k 3.9k 10.71
Key Energy Services 0.0 $315k 20k 15.55
LaBranche & Co 0.0 $19k 4.8k 3.93
ManTech International Corporation 0.0 $74k 1.8k 42.40
Medicines Company 0.0 $333k 21k 16.30
Minerals Technologies (MTX) 0.0 $575k 8.4k 68.52
MKS Instruments (MKSI) 0.0 $213k 6.4k 33.30
ModusLink Global Solutions 0.0 $140.000000 25.00 5.60
National Semiconductor Corporation 0.0 $1.1M 78k 14.34
Neenah Paper 0.0 $4.0k 181.00 21.99
On Assignment 0.0 $237k 25k 9.46
Oshkosh Corporation (OSK) 0.0 $35k 1.0k 35.38
Pennsylvania R.E.I.T. 0.0 $1.2M 85k 14.27
Pep Boys - Manny, Moe & Jack 0.0 $14k 1.1k 12.71
Pioneer Drilling Company 0.0 $185k 13k 13.80
PolyOne Corporation 0.0 $220k 16k 14.20
Regal-beloit Corporation (RRX) 0.0 $30k 400.00 73.82
Reliance Steel & Aluminum (RS) 0.0 $51k 890.00 57.78
Rex Energy Corporation 0.0 $61k 5.2k 11.64
Safe Bulkers Inc Com Stk (SB) 0.0 $82k 9.1k 9.06
Silicon Graphics International 0.0 $302k 14k 21.40
Sirona Dental Systems 0.0 $10k 200.00 50.15
Stillwater Mining Company 0.0 $35k 1.5k 22.93
Synaptics, Incorporated (SYNA) 0.0 $33k 1.2k 27.02
Telecomunicacoes de Sao Paulo SA 0.0 $618k 25k 24.63
Usec 0.0 $71k 16k 4.40
Varian Semiconductor 0.0 $298k 6.1k 48.67
Western Refining 0.0 $108k 6.4k 16.95
Zoran Corporation 0.0 $125k 12k 10.39
Atlas Air Worldwide Holdings 0.0 $153k 2.2k 69.72
AllianceBernstein Holding (AB) 0.0 $11k 500.00 21.80
Asbury Automotive (ABG) 0.0 $56k 3.0k 18.49
Advance America, Cash Advance Centers 0.0 $10k 2.0k 5.30
Assured Guaranty (AGO) 0.0 $76k 5.1k 14.90
Align Technology (ALGN) 0.0 $2.1k 100.00 20.50
Albany Molecular Research 0.0 $2.4k 576.00 4.25
Ariba 0.0 $850.000000 25.00 34.00
Actuant Corporation 0.0 $388k 13k 29.00
Atwood Oceanics 0.0 $99k 2.1k 46.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 2.8k 12.00
Banco de Chile (BCH) 0.0 $1.2M 14k 84.19
Blue Coat Systems 0.0 $31k 1.1k 28.16
Brady Corporation (BRC) 0.0 $18k 500.00 35.70
Bruker Corporation (BRKR) 0.0 $1.0k 50.00 20.80
Berry Petroleum Company 0.0 $30k 600.00 50.45
China Integrated Energy (CBEH) 0.0 $37k 15k 2.55
Cabot Microelectronics Corporation 0.0 $5.2k 100.00 52.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $276k 7.9k 34.78
Cedar Shopping Centers 0.0 $547k 91k 6.03
Central European Distribution 0.0 $6.7k 590.00 11.36
China Green Agriculture 0.0 $2.8k 400.00 6.90
Cognex Corporation (CGNX) 0.0 $90k 3.2k 28.26
Catalyst Health Solutions 0.0 $131k 2.4k 55.93
Checkpoint Systems 0.0 $16k 700.00 22.49
Comtech Telecomm (CMTL) 0.0 $12k 438.00 27.21
Columbia Sportswear Company (COLM) 0.0 $12k 200.00 59.40
CPFL Energia 0.0 $8.7k 100.00 87.40
Ceradyne 0.0 $4.5k 100.00 45.10
Comstock Resources 0.0 $37k 1.2k 30.94
Cirrus Logic (CRUS) 0.0 $509k 24k 21.03
Cogdell Spencer 0.0 $439k 74k 5.94
Canadian Solar (CSIQ) 0.0 $196k 17k 11.28
Cooper Tire & Rubber Company 0.0 $39k 1.5k 25.75
CVR Energy (CVI) 0.0 $46k 2.0k 23.16
Cytec Industries 0.0 $683k 13k 54.37
Daktronics (DAKT) 0.0 $9.7k 900.00 10.76
Duncan Energy Partners (DEP) 0.0 $1.3M 32k 40.50
Diodes Incorporated (DIOD) 0.0 $26k 755.00 34.07
DreamWorks Animation SKG 0.0 $37k 1.3k 27.93
Education Realty Trust 0.0 $698k 87k 8.03
Euronet Worldwide (EEFT) 0.0 $21k 1.1k 19.33
E-House 0.0 $80k 6.8k 11.75
Empresa Nacional de Electricidad 0.0 $75k 1.4k 55.62
EPIQ Systems 0.0 $2.9k 200.00 14.35
Energy Recovery (ERII) 0.0 $350k 110k 3.18
Elbit Systems (ESLT) 0.0 $5.7k 103.00 55.15
Exelixis (EXEL) 0.0 $16k 1.4k 11.33
Fuel Systems Solutions 0.0 $473k 16k 30.18
France Telecom SA 0.0 $11k 500.00 22.52
Fulton Financial (FULT) 0.0 $239k 22k 11.11
Gardner Denver 0.0 $269k 3.5k 78.03
GeoEye 0.0 $379k 9.1k 41.58
Gaylord Entertainment Company 0.0 $376k 11k 34.68
Gfi 0.0 $246k 49k 5.02
Gigamedia 0.0 $4.7k 3.5k 1.34
Global Industries 0.0 $2.0k 200.00 9.80
Gulfport Energy Corporation 0.0 $831k 23k 36.13
GrafTech International 0.0 $202k 9.8k 20.63
Gentiva Health Services 0.0 $5.6k 200.00 28.05
HEICO Corporation (HEI) 0.0 $31k 500.00 62.52
Harmonic (HLIT) 0.0 $178k 19k 9.38
Helix Energy Solutions (HLX) 0.0 $781k 45k 17.20
Home Inns & Hotels Management 0.0 $118k 3.0k 39.57
Heidrick & Struggles International (HSII) 0.0 $45k 1.6k 27.83
Hutchinson Technology Incorporated 0.0 $17k 6.0k 2.83
Iconix Brand 0.0 $8.6k 400.00 21.48
Infinera 0.0 $41k 4.9k 8.39
InfoSpace 0.0 $30.000000 3.00 10.00
Insituform Technologies 0.0 $1.1M 40k 26.75
IPG Photonics Corporation (IPGP) 0.0 $5.2k 90.00 57.67
Jabil Circuit (JBL) 0.0 $437k 21k 20.43
j2 Global Communications 0.0 $25k 835.00 29.51
JDS Uniphase Corporation 0.0 $868k 42k 20.84
JDS Uniphase Corporation 0.0 $231k 11k 20.84
Jefferies 0.0 $450k 18k 24.94
Jefferies 0.0 $179k 7.2k 24.94
K-V Pharmaceutical Company 0.0 $156k 26k 5.99
Alliant Energy Corporation (LNT) 0.0 $839k 22k 38.93
LSB Industries (LXU) 0.0 $28k 700.00 39.64
Middleby Corporation (MIDD) 0.0 $9.3k 100.00 93.10
Mobile Mini 0.0 $67k 2.8k 24.02
Moog (MOG.A) 0.0 $101k 2.2k 45.91
Morningstar (MORN) 0.0 $36k 610.00 58.38
National Bank of Greece 0.0 $150k 85k 1.77
The9 0.0 $6.6k 1.0k 6.55
New Jersey Resources Corporation (NJR) 0.0 $4.3k 100.00 43.00
Oge Energy Corp (OGE) 0.0 $354k 7.0k 50.56
Oil States International (OIS) 0.0 $53k 690.00 76.14
OSI Systems (OSIS) 0.0 $456k 12k 37.53
Plains All American Pipeline (PAA) 0.0 $35k 550.00 63.73
VeriFone Systems 0.0 $262k 4.8k 54.96
Piper Jaffray Companies (PIPR) 0.0 $244k 5.9k 41.43
Parker Drilling Company 0.0 $180k 26k 6.91
Plexus (PLXS) 0.0 $14k 400.00 35.05
Prudential Public Limited Company (PUK) 0.0 $4.5k 200.00 22.70
Penn Virginia Resource Partners 0.0 $14k 490.00 27.69
Qiao Xing Mobile 0.0 $19k 4.6k 4.09
Ralcorp Holdings 0.0 $1.2M 17k 68.43
Raven Industries 0.0 $132k 2.2k 61.42
Ruddick Corporation 0.0 $7.7k 200.00 38.60
RF Micro Devices 0.0 $14k 2.2k 6.41
Royal Gold (RGLD) 0.0 $122k 2.3k 52.40
Raymond James Financial (RJF) 0.0 $12k 300.00 38.23
Rogers Corporation (ROG) 0.0 $7.3k 163.00 45.03
Rosetta Resources 0.0 $19k 400.00 47.60
Rovi Corporation 0.0 $343k 6.4k 53.65
Ramco-Gershenson Properties Trust 0.0 $739k 59k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $113k 4.2k 26.89
Sangamo Biosciences (SGMO) 0.0 $7.5k 900.00 8.33
Stone Energy Corporation 0.0 $17k 500.00 33.38
Steven Madden (SHOO) 0.0 $38k 800.00 46.92
Sirius XM Radio 0.0 $95k 57k 1.65
Skechers USA 0.0 $44k 2.1k 20.54
Salix Pharmaceuticals 0.0 $86k 2.5k 35.03
Semtech Corporation (SMTC) 0.0 $3.7k 149.00 25.03
Shanda Interactive Entertainment 0.0 $38k 900.00 41.99
Spreadtrum Communications 0.0 $432k 23k 18.55
Seaspan Corp 0.0 $9.7k 500.00 19.46
Banco Santander (SAN) 0.0 $177k 15k 11.71
Stec 0.0 $52k 2.6k 20.09
Savvis 0.0 $63k 1.7k 37.09
TASER International 0.0 $14k 3.5k 4.06
Teleflex Incorporated (TFX) 0.0 $5.8k 100.00 58.00
Tim Hortons Inc Com Stk 0.0 $1.2M 27k 45.31
Telvent Git Alcobendas Com Stk 0.0 $87k 3.0k 29.11
Neutral Tandem 0.0 $92k 6.3k 14.75
True Religion Apparel 0.0 $16k 700.00 23.47
TTM Technologies (TTMI) 0.0 $55k 3.0k 18.16
Travelzoo 0.0 $64k 960.00 66.59
United Community Banks 0.0 $2.3k 1.0k 2.33
ViroPharma Incorporated 0.0 $30k 1.5k 19.90
Walter Investment Management 0.0 $26k 1.6k 16.13
Wausau Paper 0.0 $325k 43k 7.64
Wright Express Corporation 0.0 $658k 13k 51.84
Xyratex 0.0 $23k 2.1k 11.16
China Southern Airlines 0.0 $18k 800.00 22.24
Aluminum Corp. of China 0.0 $77k 3.2k 23.67
Akorn 0.0 $17k 2.9k 5.77
AK Steel Holding Corporation 0.0 $175k 11k 15.78
Allegiant Travel Company (ALGT) 0.0 $35k 800.00 43.81
Applied Micro Circuits Corporation 0.0 $22k 2.1k 10.38
Amylin Pharmaceuticals 0.0 $137k 12k 11.37
Amerisafe (AMSF) 0.0 $660.000000 30.00 22.00
Anworth Mortgage Asset Corporation 0.0 $14k 2.0k 7.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $284k 35k 8.16
Arch Chemicals 0.0 $914k 22k 41.59
Alliance Resource Partners (ARLP) 0.0 $33k 400.00 81.40
AsiaInfo-Linkage 0.0 $48k 2.2k 21.65
Asml Holding Nv Adr depository receipts 0.0 $511k 12k 44.50
General Cable Corporation 0.0 $42k 964.00 43.30
BPZ Resources 0.0 $153k 31k 5.00
Cal-Maine Foods (CALM) 0.0 $15k 500.00 29.50
Cathay General Ban (CATY) 0.0 $8.5k 500.00 17.06
Chicago Bridge & Iron Company 0.0 $136k 3.4k 40.65
Cubist Pharmaceuticals 0.0 $25k 1.0k 25.24
Celgene Corporation 0.0 $55k 957.00 57.58
China Uni 0.0 $6.6k 400.00 16.60
Ciena Corporation (CIEN) 0.0 $436k 17k 25.94
Ciena Corporation (CIEN) 0.0 $283k 11k 25.94
Capstead Mortgage Corporation 0.0 $17k 1.3k 12.78
Capella Education Company 0.0 $1.2M 25k 49.78
Celera Corporation 0.0 $925k 114k 8.11
Deckers Outdoor Corporation (DECK) 0.0 $128k 1.5k 86.15
DOUBLE HULL TANKERS INC COM Stk 0.0 $118k 25k 4.81
Delta Petroleum (DPTR) 0.0 $22k 24k 0.91
Dresser-Rand 0.0 $488k 9.1k 53.62
Diana Shipping (DSX) 0.0 $36k 3.0k 11.84
Elan Corporation 0.0 $285k 41k 6.88
Finish Line 0.0 $400.000000 20.00 20.00
FormFactor (FORM) 0.0 $5.8k 563.00 10.28
Frontline Limited Usd2.5 0.0 $124k 5.0k 24.77
P.H. Glatfelter Company 0.0 $77k 5.8k 13.32
Golden Star Cad 0.0 $189k 64k 2.97
Hain Celestial (HAIN) 0.0 $199k 6.2k 32.28
Hercules Offshore 0.0 $75k 11k 6.61
Holly Corporation 0.0 $32k 530.00 60.75
L-1 Identity Solutions 0.0 $609k 52k 11.78
Informatica Corporation 0.0 $180k 3.5k 52.19
Bank of Ireland (IRE) 0.0 $40k 23k 1.75
ISIS Pharmaceuticals 0.0 $5.9k 650.00 9.05
James River Coal Company 0.0 $41k 1.7k 24.17
Kinetic Concepts 0.0 $4.4k 80.00 54.38
China Life Insurance Company 0.0 $204k 3.6k 56.05
Lennox International (LII) 0.0 $315k 6.0k 52.58
Cheniere Energy (LNG) 0.0 $4.2k 450.00 9.31
Lululemon Athletica (LULU) 0.0 $396k 4.4k 89.05
MFA Mortgage Investments 0.0 $95k 12k 8.20
MGM Resorts International. (MGM) 0.0 $934k 71k 13.15
MannKind Corporation 0.0 $28k 7.7k 3.64
Molina Healthcare (MOH) 0.0 $363k 9.1k 40.00
Myriad Genetics (MYGN) 0.0 $468k 23k 20.15
NetLogic Microsystems 0.0 $258k 6.1k 42.22
National Grid 0.0 $99k 2.1k 48.04
Knight Capital 0.0 $20k 1.5k 13.40
Nektar Therapeutics 0.0 $79k 8.3k 9.47
Neustar 0.0 $321k 13k 25.58
NTELOS Holdings 0.0 $78k 4.2k 18.40
NuVasive 0.0 $137k 5.4k 25.32
NV Energy 0.0 $371k 25k 14.89
Northgate Minerals 0.0 $20k 7.4k 2.70
OmniVision Technologies 0.0 $18k 515.00 35.53
Peet's Coffee & Tea 0.0 $4.8k 100.00 48.10
Progenics Pharmaceuticals 0.0 $31k 5.0k 6.18
Children's Place Retail Stores (PLCE) 0.0 $286k 5.7k 49.83
Panera Bread Company 0.0 $83k 650.00 127.00
Patni Computer Systems 0.0 $40k 1.9k 20.85
Pain Therapeutics 0.0 $31k 3.2k 9.56
QLogic Corporation 0.0 $40k 2.2k 18.55
Robbins & Myers 0.0 $21k 451.00 45.99
Rockwood Holdings 0.0 $130k 2.6k 49.22
Riverbed Technology 0.0 $23k 600.00 37.65
Shaw 0.0 $155k 4.4k 35.41
Silicon Laboratories (SLAB) 0.0 $549k 13k 43.21
Southern Union Company 0.0 $198k 6.9k 28.62
Skyworks Solutions (SWKS) 0.0 $262k 8.1k 32.40
Teekay Lng Partners 0.0 $738k 18k 41.00
Titanium Metals Corporation 0.0 $303k 16k 18.58
Temple-Inland 0.0 $7.0k 300.00 23.40
TiVo 0.0 $16k 1.9k 8.75
Universal Health Realty Income Trust (UHT) 0.0 $817k 20k 40.53
URS Corporation 0.0 $1.1M 23k 46.05
United Therapeutics Corporation (UTHR) 0.0 $325k 4.9k 67.02
VASCO Data Security International 0.0 $5.3k 388.00 13.74
Wimm-Bill-Dann Foods OJSC 0.0 $156k 4.7k 33.47
Wendy's Arby's 0.0 $245k 49k 5.03
Washington Federal (WAFD) 0.0 $45k 2.6k 17.34
Wright Medical 0.0 $124k 7.3k 17.01
Worthington Industries (WOR) 0.0 $162k 7.8k 20.92
Agree Realty Corporation (ADC) 0.0 $561k 25k 22.45
Aar (AIR) 0.0 $13k 470.00 27.72
Applied Industrial Technologies (AIT) 0.0 $10k 300.00 33.27
Alkermes 0.0 $8.2k 630.00 12.95
A. O. Smith Corporation (AOS) 0.0 $91k 2.1k 44.36
Arena Pharmaceuticals 0.0 $27k 19k 1.39
Associated Banc- (ASB) 0.0 $14k 910.00 14.85
Astec Industries (ASTE) 0.0 $11k 300.00 37.30
Alexander & Baldwin 0.0 $14k 305.00 45.64
bebe stores 0.0 $12k 2.0k 5.85
Saul Centers (BFS) 0.0 $917k 21k 44.55
Brookdale Senior Living (BKD) 0.0 $27k 971.00 28.00
Badger Meter (BMI) 0.0 $1.1M 27k 41.21
Buffalo Wild Wings 0.0 $11k 200.00 54.45
Calgon Carbon Corporation 0.0 $3.2k 200.00 15.90
Clear Channel Outdoor Holdings 0.0 $29k 2.0k 14.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $853k 17k 51.05
Clinical Data (CLDA) 0.0 $131k 4.3k 30.30
California Pizza Kitchen 0.0 $87k 5.2k 16.88
Covance 0.0 $686k 13k 54.72
Corrections Corporation of America 0.0 $189k 7.8k 24.40
DPL 0.0 $244k 8.9k 27.41
drugstore 0.0 $1.0M 261k 3.85
Esterline Technologies Corporation 0.0 $92k 1.3k 70.70
Firstservice Cad Sub Vtg 0.0 $1.1M 28k 38.03
H.B. Fuller Company (FUL) 0.0 $604k 28k 21.48
Winthrop Realty Trust 0.0 $489k 40k 12.25
FX Energy 0.0 $84k 10k 8.36
Geron Corporation (GERN) 0.0 $73k 15k 5.05
GeoGlobal Resources 0.0 $16k 24k 0.66
Gilat Satellite Networks (GILT) 0.0 $10.000000 1.00 10.00
Gentex Corporation (GNTX) 0.0 $1.5k 50.00 30.20
Chart Industries (GTLS) 0.0 $5.5k 100.00 55.00
Hughes Communications 0.0 $205k 3.4k 59.67
Headwaters Incorporated 0.0 $11k 1.9k 5.90
Integra LifeSciences Holdings (IART) 0.0 $139k 2.9k 47.42
IBERIABANK Corporation 0.0 $474k 7.9k 60.13
Icon 0.0 $305k 14k 21.59
ICO Global Communications (ICOG) 0.0 $229.680000 87.00 2.64
Interface 0.0 $1.3M 69k 18.49
ImmunoGen 0.0 $2.7k 300.00 9.07
Investors Real Estate Trust 0.0 $1.1M 113k 9.50
ORIX Corporation (IX) 0.0 $9.3k 200.00 46.55
Korea Electric Power Corporation (KEP) 0.0 $75k 6.2k 12.24
Kansas City Southern 0.0 $321k 5.9k 54.45
Lions Gate Entertainment 0.0 $12k 2.0k 6.25
Luby's 0.0 $64k 12k 5.30
Lloyds TSB (LYG) 0.0 $56k 15k 3.70
McDermott International 0.0 $271k 11k 25.39
Merit Medical Systems (MMSI) 0.0 $4.9k 250.00 19.64
Mission West Properties 0.0 $21k 3.2k 6.54
MasTec (MTZ) 0.0 $25k 1.2k 20.80
Nash-Finch Company 0.0 $7.6k 200.00 37.95
National Fuel Gas (NFG) 0.0 $44k 600.00 74.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $35k 6.1k 5.70
Nstar 0.0 $975k 21k 46.27
Novavax 0.0 $95k 37k 2.59
Novellus Systems 0.0 $1.2M 32k 37.13
NorthWestern Corporation (NWE) 0.0 $258k 8.5k 30.30
Owens & Minor (OMI) 0.0 $26k 800.00 32.48
Ormat Technologies (ORA) 0.0 $708k 28k 25.32
Online Resources Corporation 0.0 $9.9k 2.6k 3.78
Open Text Corp (OTEX) 0.0 $1.1M 17k 62.32
PRGX Global 0.0 $98k 16k 6.07
Quest Software 0.0 $612k 24k 25.40
Revlon 0.0 $16k 1.0k 15.87
Rochester Medical Corporation 0.0 $17k 1.5k 11.48
Rofin-Sinar Technologies 0.0 $20k 500.00 39.50
ShengdaTech 0.0 $3.5k 999.00 3.55
Smith & Nephew (SNN) 0.0 $168k 3.0k 56.41
SYNNEX Corporation (SNX) 0.0 $49k 1.5k 32.73
SonoSite 0.0 $17k 500.00 33.32
Sequenom 0.0 $290k 46k 6.34
Star Scientific 0.0 $148k 33k 4.54
Systemax 0.0 $2.7k 199.00 13.52
TAL International 0.0 $18k 500.00 36.28
TransDigm Group Incorporated (TDG) 0.0 $34k 400.00 83.82
Telefonos de Mexico 0.0 $10k 567.00 18.25
TELUS Corporation 0.0 $961k 20k 48.49
Urstadt Biddle Properties 0.0 $592k 31k 19.02
UniSource Energy 0.0 $10k 287.00 36.13
Viad (PRSU) 0.0 $4.8k 200.00 23.95
Vivus 0.0 $5.0k 800.00 6.19
Wipro (WIT) 0.0 $796k 54k 14.65
Watts Water Technologies (WTS) 0.0 $1.2M 32k 38.19
Ixia 0.0 $194k 12k 15.88
Acorda Therapeutics 0.0 $16k 702.00 23.21
Aixtron 0.0 $55k 1.3k 43.88
Albemarle Corporation (ALB) 0.0 $263k 4.4k 59.77
Anixter International 0.0 $35k 500.00 69.90
Bolt Technology 0.0 $358k 26k 13.54
Conexant Systems 0.0 $86k 36k 2.39
CommVault Systems (CVLT) 0.0 $18k 450.00 39.89
Dyax 0.0 $59k 37k 1.61
EnerNOC 0.0 $440k 23k 19.11
FuelCell Energy 0.0 $57k 27k 2.14
Goodrich Petroleum Corporation 0.0 $20k 900.00 22.22
GeoMet 0.0 $704k 429k 1.64
Gen 0.0 $256k 43k 5.98
Imax Corp Cad (IMAX) 0.0 $96k 3.0k 31.98
Inspire Pharmaceuticals 0.0 $44k 11k 3.96
LeapFrog Enterprises 0.0 $8.5k 2.0k 4.32
Lexicon Pharmaceuticals 0.0 $10k 6.0k 1.68
Mattson Technology 0.0 $193k 79k 2.44
NetGear (NTGR) 0.0 $30k 925.00 32.44
Overseas Shipholding 0.0 $29k 889.00 32.14
PNM Resources (TXNM) 0.0 $161k 11k 14.92
Rediff.com India (REDFY) 0.0 $11k 1.5k 7.50
RealNetworks 0.0 $15k 4.0k 3.72
Rentech 0.0 $40k 32k 1.25
Silicon Motion Technology (SIMO) 0.0 $108k 13k 8.08
Semiconductor Manufacturing Int'l 0.0 $2.3k 600.00 3.80
Silverleaf Resorts (SVLF) 0.0 $36k 15k 2.42
Savient Pharmaceuticals 0.0 $881k 83k 10.60
Tata Communications (TCL) 0.0 $8.4k 770.00 10.90
Triumph (TGI) 0.0 $13k 150.00 88.47
TomoTherapy Incorporated 0.0 $601k 132k 4.57
Trident Microsystems (TRID) 0.0 $460.000000 400.00 1.15
Woodward Governor Company (WWD) 0.0 $138k 4.0k 34.56
Qiao Xing Universal Telephone Com Stk 0.0 $12k 5.5k 2.08
Alcatel-Lucent 0.0 $18k 3.0k 5.79
Allegheny Technologies Incorporated (ATI) 0.0 $330k 4.9k 67.72
Allegheny Technologies Incorporated (ATI) 0.0 $34k 500.00 67.72
Oilsands Quest 0.0 $3.8k 8.0k 0.48
Golar Lng (GLNG) 0.0 $33k 1.3k 25.58
Ivanhoe Energy 0.0 $52k 19k 2.82
Kaydon Corporation 0.0 $16k 400.00 39.20
LTC Properties (LTC) 0.0 $1.1M 39k 28.34
Monmouth R.E. Inv 0.0 $52k 6.3k 8.21
Openwave Systems 0.0 $13k 6.0k 2.14
PowerSecure International 0.0 $211k 25k 8.60
Synovis Life Technologies (SYNO) 0.0 $186k 9.7k 19.16
Teradyne (TER) 0.0 $1.2M 69k 17.81
VCG Holding (VCGH) 0.0 $66k 30k 2.22
Brink's Company (BCO) 0.0 $200k 6.0k 33.11
Dynavax Technologies Corporation 0.0 $265k 96k 2.76
Getty Realty (GTY) 0.0 $836k 37k 22.88
KongZhong Corporation 0.0 $27k 2.7k 10.07
Crystallex Intl Cad 0.0 $2.2k 15k 0.15
Siemens (SIEGY) 0.0 $83k 605.00 137.34
Trina Solar 0.0 $781k 26k 30.12
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 1.6k 9.56
Brocade Communications Systems 0.0 $637k 104k 6.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.4k 18.93
MIPS Technologies 0.0 $549k 52k 10.49
Prospect Capital Corporation (PSEC) 0.0 $64k 5.2k 12.21
WebMD Health 0.0 $16k 300.00 53.43
Ypf Sa (YPF) 0.0 $22k 500.00 44.54
Technology SPDR (XLK) 0.0 $52k 2.0k 26.06
Morgan Stanley China A Share Fund (CAF) 0.0 $357k 12k 28.74
Materials SPDR (XLB) 0.0 $34k 850.00 40.02
Navistar International Corporation 0.0 $291k 4.2k 69.33
Carpenter Technology Corporation (CRS) 0.0 $13k 302.00 42.72
RAE Systems (RAE) 0.0 $157k 89k 1.76
Tollgrade Communications (TLGD) 0.0 $40k 3.9k 10.08
Allied Healthcare International (AHCI) 0.0 $21k 8.4k 2.54
Apollo Investment 0.0 $956k 79k 12.07
R.G. Barry 0.0 $41k 3.1k 13.09
Benihana 0.0 $43k 5.1k 8.43
Cardiome Pharma Corp 0.0 $16k 3.8k 4.28
Central Fd Cda Ltd cl a 0.0 $92k 4.1k 22.37
Chemspec International (CPC) 0.0 $31k 4.2k 7.37
China Digital TV Holding 0.0 $13k 1.8k 7.14
China Real Estate Info Corp 0.0 $417k 53k 7.81
Cray 0.0 $160k 25k 6.45
Denison Mines Corp (DNN) 0.0 $74k 31k 2.38
Duoyuan Global Water 0.0 $585k 97k 6.03
Entree Gold 0.0 $157k 50k 3.12
FEI Company 0.0 $20k 600.00 33.72
First American Financial (FAF) 0.0 $36k 2.2k 16.50
Frederick's of Hollywood (FOH) 0.0 $150.000000 200.00 0.75
Gastar Exploration 0.0 $20k 4.1k 4.86
Global Geophysical Svcs 0.0 $23k 1.6k 14.46
HQ Sustainable Maritime Industries 0.0 $474k 155k 3.06
Intrepid Potash 0.0 $16k 450.00 34.82
iShares Dow Jones US Home Const. (ITB) 0.0 $72k 5.4k 13.25
Keegan Res 0.0 $260.100000 30.00 8.67
M.D.C. Holdings 0.0 $76k 3.0k 25.35
MF Global Holdings 0.0 $154k 19k 8.28
Market Vectors Junior Gold Miners ETF 0.0 $846k 22k 39.22
Martha Stewart Living Omnimedia 0.0 $74k 20k 3.71
NCI Building Systems 0.0 $123k 9.7k 12.67
National Retail Properties (NNN) 0.0 $643k 25k 26.13
North Amern Energy Partners 0.0 $755k 61k 12.33
North Amern Palladium 0.0 $55k 8.5k 6.49
Precision Drilling Corporation 0.0 $557k 41k 13.54
ProShares UltraShort 20+ Year Trea 0.0 $316k 8.5k 37.44
ProShares UltraShort S&P500 0.0 $565k 27k 20.92
SM Energy (SM) 0.0 $178k 2.4k 74.19
Seabridge Gold (SA) 0.0 $103k 3.2k 31.82
Sierra Wireless 0.0 $8.7k 800.00 10.92
Silvercorp Metals (SVM) 0.0 $138k 9.5k 14.57
Sonus Networks 0.0 $9.4k 2.5k 3.76
Sycamore Networks 0.0 $17k 700.00 24.43
TGC Industries 0.0 $112k 14k 7.77
Theragenics Corporation 0.0 $4.3k 2.1k 2.09
U.S. Gold Corporation 0.0 $8.8k 1.0k 8.83
Vista Gold (VGZ) 0.0 $80k 20k 4.00
Willbros 0.0 $13k 1.2k 10.92
Asa (ASA) 0.0 $19k 600.00 31.70
Cryptologic 0.0 $1.2k 748.00 1.64
Shamir Optical Industry 0.0 $43k 3.1k 13.72
USA Truck 0.0 $175k 14k 13.00
Vitran Corp 0.0 $62k 4.4k 14.09
Anadys Pharmaceuticals (ANDS) 0.0 $1.2M 1.0M 1.16
China Natural Gas 0.0 $185k 33k 5.60
Ceragon Networks (CRNT) 0.0 $15k 1.2k 12.08
Transatlantic Petroleum 0.0 $194k 62k 3.10
Clearwire Corporation 0.0 $359k 64k 5.59
Cloud Peak Energy 0.0 $90k 4.2k 21.59
ProShares UltraShort Dow30 0.0 $45k 2.5k 17.85
SPDR S&P Retail (XRT) 0.0 $20k 400.00 50.80
Westport Innovations 0.0 $545k 25k 21.98
Brasil Telecom Sa 0.0 $344k 32k 10.74
Dynegy 0.0 $293k 51k 5.69
Wts Wells Fargo & Co. 0.0 $278k 25k 11.30
Symetra Finl Corp 0.0 $71k 5.2k 13.60
AboveNet 0.0 $242k 3.7k 64.86
Acme Packet 0.0 $297k 4.2k 70.96
AECOM Technology Corporation (ACM) 0.0 $58k 2.1k 27.73
American International (AIG) 0.0 $1.2M 34k 35.14
Cae (CAE) 0.0 $373k 28k 13.30
CBOE Holdings (CBOE) 0.0 $292k 10k 28.97
Cell Therapeutics 0.0 $70k 189k 0.37
Chimera Investment Corporation 0.0 $496k 125k 3.96
CNO Financial (CNO) 0.0 $13k 1.8k 7.51
Cyclacel Pharmaceuticals 0.0 $46k 32k 1.43
Danaher Corp Del debt 0.0 $1.3M 838k 1.50
Danaher Corp Del debt 0.0 $7.5k 5.0k 1.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $62k 737.00 83.85
Hatteras Financial 0.0 $132k 4.7k 28.12
IDT Corporation (IDT) 0.0 $139k 5.1k 26.95
iShares MSCI Brazil Index (EWZ) 0.0 $109k 1.4k 77.51
iShares MSCI Brazil Index (EWZ) 0.0 $601k 7.8k 77.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $346k 3.2k 108.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $339k 3.1k 110.35
Jaguar Mng 0.0 $67k 13k 5.22
Madison Square Garden 0.0 $7.1k 262.00 26.98
MPG Office Trust 0.0 $26k 7.1k 3.71
Oclaro 0.0 $533k 46k 11.50
Odyssey Marine Exploration 0.0 $121k 39k 3.08
Paramount Gold and Silver 0.0 $246k 63k 3.88
Power-One 0.0 $269k 31k 8.75
ProShares Ultra S&P500 (SSO) 0.0 $37k 700.00 53.27
ProShares Ultra QQQ (QLD) 0.0 $27k 300.00 89.97
Rydex S&P Equal Weight ETF 0.0 $656k 13k 50.46
Financial Select Sector SPDR (XLF) 0.0 $389k 24k 16.39
Financial Select Sector SPDR (XLF) 0.0 $922k 56k 16.39
SolarWinds 0.0 $9.4k 400.00 23.45
Spansion 0.0 $33k 1.8k 18.67
Sulph 0.0 $48k 343k 0.14
Transalta Corp (TAC) 0.0 $813k 39k 21.05
Vornado Rlty L P debt 0.0 $1.0M 937k 1.12
A123 Systems 0.0 $221k 35k 6.35
Advantage Oil & Gas 0.0 $9.0k 1.0k 8.97
American Capital Agency 0.0 $372k 13k 29.14
Dex One Corporation 0.0 $174k 36k 4.84
Dollar General (DG) 0.0 $577k 18k 31.35
Giant Interactive 0.0 $23k 3.1k 7.45
Northern Dynasty Minerals Lt (NAK) 0.0 $244k 16k 15.04
PowerShares DB US Dollar Index Bullish 0.0 $239k 11k 21.79
Rackspace Hosting 0.0 $92k 2.1k 42.86
Rue21 0.0 $1.2M 43k 28.75
SPDR KBW Bank (KBE) 0.0 $78k 3.0k 25.82
Spirit AeroSystems Holdings (SPR) 0.0 $14k 537.00 25.66
Unisys Corporation (UIS) 0.0 $254k 8.1k 31.22
VanceInfo Technologies 0.0 $69k 2.2k 31.41
Ener1 0.0 $147k 50k 2.96
Geokinetics 0.0 $190k 23k 8.45
Inland Real Estate Corporation 0.0 $1.3M 133k 9.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 300.00 62.87
Medidata Solutions 0.0 $102k 4.0k 25.57
Utilities SPDR (XLU) 0.0 $69k 2.1k 31.87
Spectrum Pharmaceuticals 0.0 $78k 8.8k 8.89
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 3.9k 59.40
iShares Dow Jones US Real Estate (IYR) 0.0 $233k 3.9k 59.40
Rubicon Minerals Corp 0.0 $73k 14k 5.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $746k 8.1k 91.96
Teva Pharmaceutical Fin Ii L debt 0.0 $12k 9.0k 1.36
Bank Of America Corp w exp 10/201 0.0 $35k 14k 2.52
Capital One Financial Cor w exp 11/201 0.0 $312k 14k 21.63
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $269k 9.9k 27.07
iShares Silver Trust (SLV) 0.0 $563k 15k 36.77
SPDR S&P Homebuilders (XHB) 0.0 $42k 2.3k 18.21
Cardionet 0.0 $210k 44k 4.79
Market Vectors Agribusiness 0.0 $401k 7.2k 56.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 231.00 64.33
iShares MSCI Taiwan Index 0.0 $18k 1.2k 14.87
BioTime 0.0 $15k 2.0k 7.45
3D Systems Corporation (DDD) 0.0 $4.9k 100.00 48.50
Ironwood Pharmaceuticals (IRWD) 0.0 $541k 39k 13.98
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $71k 3.9k 17.94
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $87k 4.4k 19.61
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $77k 4.5k 16.99
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $181k 11k 17.21
Genpact (G) 0.0 $130k 9.0k 14.48
Endwave Corporation (ENWV) 0.0 $2.1k 866.00 2.39
Templeton Global Income Fund 0.0 $110.000000 10.00 11.00
Alexander's (ALX) 0.0 $1.2M 3.0k 406.95
GulfMark Offshore 0.0 $4.5k 100.00 44.50
Kite Realty Group Trust 0.0 $495k 93k 5.31
RCM Technologies (RCMT) 0.0 $27k 5.3k 5.09
Tesla Motors (TSLA) 0.0 $491k 18k 27.75
Avago Technologies 0.0 $1.0M 33k 31.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $42k 450.00 93.00
Nordic American Tanker Shippin (NAT) 0.0 $25k 1.0k 24.84
Myrexis (MYRX) 0.0 $60.000000 16.00 3.75
America Service (ASGR) 0.0 $262k 10k 25.64
Technology Research Corporation (TRCI) 0.0 $169k 24k 7.14
Amarin Corporation 0.0 $3.5k 480.00 7.29
CurrencyShares Euro Trust 0.0 $14k 100.00 141.20
Kodiak Oil & Gas 0.0 $3.4k 500.00 6.70
OpenTable 0.0 $161k 1.5k 106.37
Global Defense Tech Sys 0.0 $750k 31k 24.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $452k 12k 37.35
Acadia Realty Trust (AKR) 0.0 $1.2M 61k 18.92
Nxp Semiconductors N V (NXPI) 0.0 $476k 16k 29.96
Retail Opportunity Investments 0.0 $1.1M 96k 10.94
iShares Dow Jones US Utilities (IDU) 0.0 $32k 400.00 79.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $83k 900.00 92.13
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.4k 100.00 64.40
Barclays Bk Plc Ipsp croil etn 0.0 $71k 2.5k 28.20
Liberty Media Corp bond 0.0 $11k 13k 0.82
PowerShares WilderHill Clean Energy 0.0 $73k 6.8k 10.77
Babcock & Wilcox 0.0 $156k 4.7k 33.38
KKR & Co 0.0 $96k 5.8k 16.41
Mag Silver Corp 0.0 $12k 1.0k 11.93
Chelsea Therapeutics International 0.0 $70k 18k 3.88
Ameres (AMRC) 0.0 $216k 15k 14.14
Ltx Credence Corporation 0.0 $12k 1.3k 9.13
Motricity 0.0 $111k 7.4k 15.03
RealD 0.0 $33k 1.2k 27.36
SouFun Holdings 0.0 $24k 1.3k 18.66
PowerShares Water Resources 0.0 $53k 2.6k 20.34
Cephalon Inc note 2.000% 6/0 0.0 $5.0k 3.0k 1.66
Newmont Mining Corp note 1.250% 7/1 0.0 $9.2k 7.0k 1.32
United States Stl Corp New note 4.000% 5/1 0.0 $859k 472k 1.82
United States Stl Corp New note 4.000% 5/1 0.0 $11k 6.0k 1.82
EXACT Sciences Corporation (EXAS) 0.0 $171k 23k 7.34
iShares MSCI Malaysia Index Fund 0.0 $43k 2.9k 14.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $38k 600.00 63.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $147k 2.0k 71.84
iShares MSCI Thailand Index Fund (THD) 0.0 $147k 2.2k 66.81
iShares S&P Latin America 40 Index (ILF) 0.0 $2.9k 54.00 53.52
iShares S&P Latin America 40 Index (ILF) 0.0 $62k 1.2k 53.79
Pebblebrook Hotel Trust (PEB) 0.0 $848k 38k 22.15
SPDR S&P China (GXC) 0.0 $274k 3.4k 80.35
WisdomTree India Earnings Fund (EPI) 0.0 $124k 5.0k 24.80
China Gerui Advanced Materials 0.0 $1.4k 300.00 4.70
Trinity Biotech 0.0 $267k 29k 9.38
XETA Technologies (XETA) 0.0 $44k 8.0k 5.46
ACCRETIVE Health 0.0 $597k 22k 27.76
Direxion Daily Emr Mkts Bull 3x 0.0 $320k 7.7k 41.34
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $137k 1.6k 88.15
Kraton Performance Polymers 0.0 $394k 10k 38.25
ProShares Ultra Oil & Gas 0.0 $62k 1.0k 61.89
Proshares Tr (UYG) 0.0 $254k 3.6k 69.93
Proshares Tr (UYG) 0.0 $604k 8.6k 69.93
SPROTT RESOURCE Lending Corp 0.0 $9.990000 3.00 3.33
Vanguard Small-Cap ETF (VB) 0.0 $7.9k 100.00 79.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $1.8k 107.00 16.73
Allied World Assurance 0.0 $251k 4.0k 62.69
Campus Crest Communities 0.0 $765k 65k 11.83
Claymore/BNY Mellon BRIC 0.0 $24k 500.00 47.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35k 1.3k 27.02
Genon Energy 0.0 $1.2M 327k 3.81
Note 3.50 0.0 $763k 578k 1.32
Holdings Inc Note 5.25 0.0 $994k 492k 2.02
Sabra Health Care REIT (SBRA) 0.0 $11k 600.00 17.62
Hldgs (UAL) 0.0 $296k 13k 22.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 500.00 104.44
Crexus Investment 0.0 $51k 4.5k 11.42
AVANIR Pharmaceuticals 0.0 $207k 51k 4.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 400.00 70.12
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $485k 466k 1.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.3k 8.0k 1.04
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $22k 22k 0.99
Roper Inds Inc New frnt 1/1 0.0 $14k 13k 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $131k 121k 1.08
Xilinx Inc sdcv 3.125% 3/1 0.0 $19k 16k 1.16
Chemtura Corporation 0.0 $554k 32k 17.20
General Motors Company (GM) 0.0 $340k 11k 31.03
LMP Capital and Income Fund (SCD) 0.0 $29k 2.2k 13.30
Jones Group 0.0 $121k 8.8k 13.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 800.00 48.36
Calix (CALX) 0.0 $507k 25k 20.31
CAMAC Energy 0.0 $4.8k 3.2k 1.50
Capital Gold Corporation 0.0 $208k 32k 6.43
Capitol Federal Financial (CFFN) 0.0 $7.9k 700.00 11.27
Celgene Corp right 12/31/2011 0.0 $1.2k 500.00 2.46
Chesapeake Lodging Trust sh ben int 0.0 $439k 25k 17.41
CoreSite Realty 0.0 $223k 14k 15.84
Excel Trust 0.0 $112k 9.5k 11.79
Government Properties Income Trust 0.0 $1.1M 39k 26.86
Howard Hughes 0.0 $497k 7.0k 70.64
One Liberty Properties (OLP) 0.0 $26k 1.7k 15.08
Parkway Properties 0.0 $560k 33k 17.00
Pulse Electronics 0.0 $124k 21k 6.05
Lance 0.0 $98k 5.0k 19.85
Sun Communities (SUI) 0.0 $1.1M 32k 35.65
Terreno Realty Corporation (TRNO) 0.0 $21k 1.2k 17.23
VirnetX Holding Corporation 0.0 $362k 18k 19.91
Xerium Technologies 0.0 $219k 9.1k 24.05
YRC Worldwide 0.0 $5.4k 3.1k 1.74
Teva Pharm Finance Llc Cvt cv bnd 0.0 $216k 189k 1.14
iShares MSCI Singapore Index Fund 0.0 $18k 1.3k 13.67
GenMark Diagnostics 0.0 $76k 19k 3.99
PowerShares India Portfolio 0.0 $26k 1.1k 23.98
Vanguard Information Technology ETF (VGT) 0.0 $15k 235.00 64.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $117k 1.1k 106.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 5.2k 39.65
PowerShares Emerging Markets Sovere 0.0 $38k 1.5k 26.42
Affiliated Managers Group note 3.950% 8/1 0.0 $739k 632k 1.17
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $474k 409k 1.16
Csx Corp dbcv 10/3 0.0 $28k 10k 2.79
Mf Global Ltd note 9.000% 6/2 0.0 $1.2M 997k 1.19
Newpark Res Inc note 4.000%10/0 0.0 $728k 700k 1.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $647k 14k 45.00
Radian Group Inc note 3.000%11/1 0.0 $531k 583k 0.91
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.3M 11k 119.62
Stanley Black & Decker Inc unit 99/99/9999 0.0 $12k 100.00 119.60
Sterlite Inds India Ltd note 4.000%10/3 0.0 $4.1k 4.0k 1.02
SPDR Barclays Capital High Yield B 0.0 $162k 4.0k 40.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $337k 3.9k 86.20
PowerShares DB Agriculture Fund 0.0 $202k 5.9k 34.23
iShares Dow Jones US Financial (IYF) 0.0 $33k 550.00 59.13
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 500.00 69.14
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 350.00 71.06
iShares MSCI Sweden Index (EWD) 0.0 $8.2k 250.00 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 1.0k 25.29
Market Vectors-Coal ETF 0.0 $324k 6.4k 50.72
ProShares UltraShrt Mrkt 0.0 $80k 2.7k 29.38
First Majestic Silver Corp (AG) 0.0 $105k 5.0k 21.24
NovaMed 0.0 $69k 5.2k 13.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 14k 85.18
Accuride Corporation 0.0 $66k 4.8k 13.89
Rome Ban (ROME) 0.0 $12k 1.0k 11.30
Barclays Bk Plc ipth s^p vix 0.0 $44k 1.5k 29.37
Direxion Daily Finan. Bull 3X 0.0 $543k 18k 30.28
E Commerce China Dangdang 0.0 $1.3M 62k 20.63
Elster Group SE 0.0 $29k 1.8k 16.25
Global X Silver Miners 0.0 $31k 1.1k 28.18
Magic Software Enterprises (MGIC) 0.0 $20k 2.6k 7.55
Market Vectors Rare Earth Strat Met ETF 0.0 $658k 25k 26.30
Market Vectors Rare Earth Strat Met ETF 0.0 $26k 1.0k 26.30
Mylan Inc note 3.750% 9/1 0.0 $265k 144k 1.84
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.6k 10.10
Puda Coal (PUDA) 0.0 $158k 13k 12.25
SPDR S&P Metals and Mining (XME) 0.0 $643k 8.7k 74.29
WisdomTree Dreyfus Chinese Yuan 0.0 $155k 6.1k 25.36
Yongye International 0.0 $629k 103k 6.13
Australia Acquisition Corp 0.0 $224k 23k 9.64
Tbs International Plc cl a 0.0 $429.460000 218.00 1.97
Enova Systems (ENA) 0.0 $73k 49k 1.49
Pennichuck Corporation (PNNW) 0.0 $115k 4.0k 28.49
Central Europe and Russia Fund (CEE) 0.0 $3.6k 80.00 45.25
Claymore/MAC Global Solar Index 0.0 $11k 1.3k 8.80
CurrencyShares Japanese Yen Trust 0.0 $36k 300.00 118.77
PIMCO High Income Fund (PHK) 0.0 $18k 1.3k 14.01
PowerShares Global Water Portfolio 0.0 $41k 2.0k 20.43
PowerShares Global Water Portfolio 0.0 $67k 3.3k 20.43
ProShares Short Financials 0.0 $118k 3.4k 35.16
ProShares UltraSh FTSE/Xinhua China 25 0.0 $42k 1.6k 26.51
Spdr S&p Bric 40 0.0 $49k 1.7k 29.50
ProShares Ultra Real Estate (URE) 0.0 $138k 2.4k 57.33
Jns 3.25% 7/15/2014 note 0.0 $757k 631k 1.20
Jns 3.25% 7/15/2014 note 0.0 $16k 13k 1.20
Lincare Hldgs 2.75% 11/37 note 0.0 $1.3M 1.1M 1.16
Exfo 0.0 $29k 2.7k 10.93
NaviSite 0.0 $437k 80k 5.49
Le Gaga Holdings 0.0 $320k 35k 9.14
Solitario Expl & Rty Corp (XPL) 0.0 $99k 28k 3.59
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.2M 23k 53.84
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $978k 14k 70.86
UniTek Global Services 0.0 $71k 8.0k 8.90
JinkoSolar Holding (JKS) 0.0 $84k 3.1k 27.00
ProShares UltraShort Real Estate 0.0 $53k 3.5k 15.46
Promotora De Informaciones S adr cl b conv 0.0 $342k 29k 11.93
iShares FTSE China HK Listed Index ETF 0.0 $239k 4.5k 53.03
WPCS International Incorporated (WPCS) 0.0 $10k 4.3k 2.38
Mountain Province Diamonds (MPVDF) 0.0 $123k 20k 6.14
Petroleum & Resources Corporation 0.0 $7.7k 250.00 30.60
Pyramid Oil Company 0.0 $18k 2.5k 7.08
ZBB Energy Corporation (ZBB) 0.0 $11k 9.3k 1.16
China Advanced Con. Materials Gr 0.0 $306k 88k 3.48
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $29k 440.00 66.50
ProShares Ultra Gold (UGL) 0.0 $96k 1.4k 71.13
ProShares UltraShort Gold 0.0 $15k 550.00 26.85
Macquarie Global Infr Total Rtrn Fnd 0.0 $13k 700.00 18.21
PowerShares Global Agriculture Port 0.0 $33k 1.0k 33.00
ProShares UltraShort Oil & Gas 0.0 $1.3k 50.00 26.40
ProShares UltraShort Basic Materls 0.0 $94k 5.6k 16.61
ProShares Ultra Basic Materials (UYM) 0.0 $39k 700.00 55.90
Searchmedia Hldgs 0.0 $1.9k 1.1k 1.83
Swift Transportation Company 0.0 $948k 65k 14.70
New Energy Systems 0.0 $4.5k 900.00 4.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $330k 7.8k 42.32
China GrenTech Corporation 0.0 $13k 4.0k 3.34
Sterling Finl Corp Wash 0.0 $462k 28k 16.75
Vocaltec Communications Ltd shs new 2010 0.0 $227k 11k 21.60
Blackrock Inc dbcv 2.625% 2/1 0.0 $10k 5.0k 2.04
Raptor Pharmaceutical 0.0 $79k 23k 3.45
Answers Corporation 0.0 $85k 8.1k 10.40
Emergent (LZR) 0.0 $69k 8.2k 8.46
INC shares Evergreen Solar 0.0 $886.950000 657.00 1.35
EpiCept Corporation (EPCT) 0.0 $10.010000 7.00 1.43
Mines Management 0.0 $29k 10k 2.88
Biostar Pharmaceuticals 0.0 $3.7k 1.7k 2.15
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $970k 22k 43.72
TAKE-TWO INTER CONVERTIBLE security 0.0 $689k 433k 1.59
D Gushan Env Energy 0.0 $5.1k 1.1k 4.66
Pengrowth Energy Corp 0.0 $526k 38k 13.83
ProShares UltraPro Short S&P 500 0.0 $112k 7.0k 15.94
China Armco Metals (CNAM) 0.0 $4.8k 1.8k 2.69
Sinotech Energy 0.0 $399k 50k 7.98
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $6.9k 15k 0.45
Cazador Acquisition Corporat 0.0 $122k 13k 9.64
Notes Gencorp Inc. 4.0625% dbcv 0.0 $791k 791k 1.00
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $10k 7.0k 1.46
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant 0.0 $8.0k 26k 0.31
Proshares Ultrashort Qqq 0.0 $67k 1.3k 50.96
Proshares Ultrashort Russell 2000 0.0 $50k 1.2k 41.77
Direxion Shs Etf Large Cap Bea 0.0 $26k 720.00 35.60
American Intl Group 0.0 $197k 18k 11.13
American Intl Group 0.0 $76k 6.8k 11.13
Meritor 0.0 $325k 19k 16.97
Ann 0.0 $207k 7.1k 29.11
USD.001 Atlas Energy Lp ltd part 0.0 $4.7k 208.00 22.36
Allied Irish Bks P L C spon adr ord 0.0 $9.6k 4.0k 2.40
Extorre Gold Mines 0.0 $36k 6.0k 6.00
Neptune Technologies Bioreso 0.0 $468k 209k 2.24
Great Panther Silver 0.0 $20k 4.6k 4.30
Hanwha Solarone 0.0 $65k 8.6k 7.58
Hca Holdings (HCA) 0.0 $1.2M 35k 33.87
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $172k 4.3k 40.22
Shares Tr Ii Ult Dj Ubs Crude 0.0 $100k 1.8k 56.99
Shares Tr Pshs Ultsht Finl Add 0.0 $115k 2.0k 57.46
Imperial Holdings 0.0 $292k 29k 10.15
Savient Pharmaceuticals note 0.0 $131k 112k 1.17
Citigroup Inc Com Us cmn 0.0 $67k 73k 0.92
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $244k 2.9k 84.85
Direxion Shs Etf Tr dly smcap bear3x 0.0 $43k 1.2k 35.08
Proshares Tr Ii shrt silv 0.0 $76k 3.3k 23.33
Proshares Tr Ii ultsh dj ubs cru 0.0 $23k 564.00 41.29
Credit Suisse Nassau Brh invrs vix sterm 0.0 $132k 940.00 139.87