Credit Agricole

Credit Agricole as of June 30, 2011

Portfolio Holdings for Credit Agricole

Credit Agricole holds 2418 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 4.8 $1.3B 22M 59.24
Apple (AAPL) 1.9 $500M 1.5M 335.67
Exxon Mobil Corporation (XOM) 1.8 $475M 5.8M 81.38
Chevron Corporation (CVX) 1.5 $401M 3.9M 102.84
Ubs Ag Cmn 1.5 $396M 22M 18.26
International Business Machines (IBM) 1.3 $359M 2.1M 171.55
America Movil Sab De Cv spon adr l 1.1 $306M 5.7M 53.88
Vale (VALE) 1.1 $296M 9.3M 31.95
General Electric Company 1.1 $293M 16M 18.86
Petroleo Brasileiro SA (PBR.A) 1.0 $267M 8.7M 30.68
Banco Itau Holding Financeira (ITUB) 1.0 $263M 11M 23.55
Microsoft Corporation (MSFT) 0.9 $256M 9.9M 26.00
Pfizer (PFE) 0.9 $250M 12M 20.60
JPMorgan Chase & Co. (JPM) 0.9 $234M 5.7M 40.94
Banco Bradesco SA (BBD) 0.9 $233M 11M 20.49
Schlumberger (SLB) 0.8 $222M 2.6M 86.40
Johnson & Johnson (JNJ) 0.8 $214M 3.2M 66.52
Citigroup (C) 0.8 $213M 5.1M 41.64
ConocoPhillips (COP) 0.8 $210M 2.8M 75.19
At&t (T) 0.7 $200M 6.4M 31.41
Goldcorp 0.7 $193M 4.0M 48.27
Caterpillar (CAT) 0.7 $186M 1.7M 106.46
Oracle Corporation (ORCL) 0.7 $175M 5.3M 32.91
Coca-Cola Company (KO) 0.6 $171M 2.5M 67.29
McDonald's Corporation (MCD) 0.6 $171M 2.0M 84.32
Google 0.6 $156M 308k 506.38
Telecomunicacoes de Sao Paulo SA 0.6 $157M 5.3M 29.70
Qiagen 0.6 $156M 8.2M 19.02
Occidental Petroleum Corporation (OXY) 0.5 $144M 1.4M 104.04
Barrick Gold Corp (GOLD) 0.5 $141M 3.1M 45.29
Procter & Gamble Company (PG) 0.5 $141M 2.2M 63.57
Wells Fargo & Company (WFC) 0.5 $138M 4.9M 28.06
Goldman Sachs (GS) 0.5 $132M 991k 133.09
Apache Corporation 0.5 $130M 1.1M 123.39
Wal-Mart Stores (WMT) 0.5 $126M 2.4M 53.14
Walt Disney Company (DIS) 0.5 $126M 3.2M 39.04
Philippine Long Distance Telephone 0.5 $127M 2.4M 54.04
Grupo Televisa (TV) 0.5 $121M 4.9M 24.60
Freeport-McMoRan Copper & Gold (FCX) 0.5 $122M 2.3M 52.90
Kinross Gold Corp (KGC) 0.5 $121M 7.6M 15.80
Vale 0.5 $120M 4.1M 28.96
Abbott Laboratories (ABT) 0.4 $116M 2.2M 52.62
Halliburton Company (HAL) 0.4 $117M 2.3M 51.00
Pepsi (PEP) 0.4 $116M 1.6M 70.43
Baker Hughes Incorporated 0.4 $114M 1.6M 72.56
Fomento Economico Mexicano SAB (FMX) 0.4 $112M 1.7M 66.49
3M Company (MMM) 0.4 $109M 1.1M 94.85
Nike (NKE) 0.4 $106M 1.2M 89.98
United Technologies Corporation 0.4 $104M 1.2M 88.51
Qualcomm (QCOM) 0.4 $106M 1.9M 56.79
Merck & Co (MRK) 0.4 $104M 2.9M 35.29
Colgate-Palmolive Company (CL) 0.4 $98M 1.1M 87.41
SPDR Gold Trust (GLD) 0.4 $98M 669k 146.00
Honeywell International (HON) 0.3 $93M 1.6M 59.59
Spdr S&p 500 Etf (SPY) 0.3 $91M 688k 131.97
Cisco Systems (CSCO) 0.3 $92M 5.9M 15.61
Hewlett-Packard Company 0.3 $92M 2.5M 36.40
Newmont Mining Corporation (NEM) 0.3 $88M 1.6M 53.97
E.I. du Pont de Nemours & Company 0.3 $90M 1.7M 54.05
Amazon (AMZN) 0.3 $88M 429k 204.49
Simon Property (SPG) 0.3 $90M 775k 116.23
Intel Corporation (INTC) 0.3 $86M 3.9M 22.16
Bank of New York Mellon Corporation (BK) 0.3 $84M 3.3M 25.62
Kimberly-Clark Corporation (KMB) 0.3 $82M 1.2M 66.56
Potash Corp. Of Saskatchewan I 0.3 $85M 1.5M 56.99
EMC Corporation 0.3 $84M 3.0M 27.55
Cliffs Natural Resources 0.3 $83M 900k 92.45
Comcast Corporation (CMCSA) 0.3 $82M 3.2M 25.34
Kraft Foods 0.3 $82M 2.3M 35.23
Anadarko Petroleum Corporation 0.3 $81M 1.1M 76.76
Deere & Company (DE) 0.3 $81M 976k 82.45
JPMorgan Chase & Co. (JPM) 0.3 $77M 1.9M 40.94
Verizon Communications (VZ) 0.3 $77M 2.1M 37.23
Hess (HES) 0.3 $77M 1.0M 74.76
CF Industries Holdings (CF) 0.3 $78M 551k 141.67
Petroleo Brasileiro SA (PBR) 0.3 $75M 2.2M 33.86
PNC Financial Services (PNC) 0.3 $75M 1.3M 59.61
Dow Chemical Company 0.3 $76M 2.1M 36.00
National-Oilwell Var 0.3 $76M 977k 78.21
CVS Caremark Corporation (CVS) 0.3 $75M 2.0M 37.58
Automatic Data Processing (ADP) 0.3 $74M 1.4M 52.68
MetLife (MET) 0.3 $73M 1.7M 43.87
Time Warner 0.3 $69M 1.9M 36.37
ICICI Bank (IBN) 0.3 $70M 1.4M 49.30
Bank of America Corporation (BAC) 0.3 $71M 6.5M 10.96
CSX Corporation (CSX) 0.3 $71M 2.7M 26.22
Home Depot (HD) 0.3 $71M 2.0M 36.22
Bristol Myers Squibb (BMY) 0.3 $71M 2.4M 28.96
Emerson Electric (EMR) 0.3 $71M 1.3M 56.25
Praxair 0.3 $71M 658k 108.39
Tyco International Ltd S hs 0.3 $70M 1.4M 49.43
Dell 0.3 $69M 4.1M 16.67
American Express Company (AXP) 0.2 $69M 1.3M 51.70
Wells Fargo & Company (WFC) 0.2 $67M 2.4M 28.06
Boeing Company (BA) 0.2 $67M 905k 73.93
Philip Morris International (PM) 0.2 $68M 1.0M 66.77
Accenture (ACN) 0.2 $67M 1.1M 60.42
Ecolab (ECL) 0.2 $64M 1.1M 56.38
Intel Corporation (INTC) 0.2 $66M 3.0M 22.16
Amgen (AMGN) 0.2 $65M 1.1M 58.35
Companhia Brasileira de Distrib. 0.2 $66M 1.4M 46.95
Credicorp (BAP) 0.2 $65M 749k 86.10
Agnico (AEM) 0.2 $64M 1.0M 63.13
Suncor Energy (SU) 0.2 $65M 1.7M 39.10
Ace Limited Cmn 0.2 $63M 959k 65.82
Bunge 0.2 $61M 884k 68.95
Medco Health Solutions 0.2 $63M 1.1M 56.52
Travelers Companies (TRV) 0.2 $61M 1.1M 58.38
Vornado Realty Trust (VNO) 0.2 $62M 660k 93.18
salesforce (CRM) 0.2 $63M 421k 148.98
FedEx Corporation (FDX) 0.2 $60M 635k 94.85
Cerner Corporation 0.2 $60M 988k 61.11
Tiffany & Co. 0.2 $60M 761k 78.52
Stryker Corporation (SYK) 0.2 $59M 999k 58.69
Texas Instruments Incorporated (TXN) 0.2 $60M 1.8M 32.83
Quest Diagnostics Incorporated (DGX) 0.2 $60M 1.0M 59.10
United Parcel Service (UPS) 0.2 $58M 789k 72.93
Coach 0.2 $57M 898k 63.93
Prudential Financial (PRU) 0.2 $58M 909k 63.59
Companhia de Bebidas das Americas 0.2 $53M 1.6M 33.73
FirstEnergy (FE) 0.2 $53M 1.2M 44.15
Cummins (CMI) 0.2 $55M 528k 103.49
Morgan Stanley (MS) 0.2 $55M 2.4M 23.01
Marathon Oil Corporation (MRO) 0.2 $53M 1.0M 52.68
Group Cgi Cad Cl A 0.2 $55M 2.2M 24.65
Eldorado Gold Corp 0.2 $54M 3.7M 14.74
Semgroup Corp cl a 0.2 $54M 2.1M 25.67
Petroleo Brasileiro SA (PBR) 0.2 $51M 1.5M 33.86
Devon Energy Corporation (DVN) 0.2 $51M 648k 78.81
Omni (OMC) 0.2 $52M 1.1M 48.16
Te Connectivity Ltd for 0.2 $52M 1.4M 36.76
Compania de Minas Buenaventura SA (BVN) 0.2 $48M 1.3M 37.98
U.S. Bancorp (USB) 0.2 $50M 1.9M 25.51
UnitedHealth (UNH) 0.2 $47M 919k 51.58
Murphy Oil Corporation (MUR) 0.2 $48M 730k 65.66
Juniper Networks (JNPR) 0.2 $49M 1.6M 31.50
Rockwell Automation (ROK) 0.2 $49M 569k 86.76
Iamgold Corp (IAG) 0.2 $47M 2.5M 18.76
Vale (VALE) 0.2 $47M 1.5M 31.95
Gerdau SA (GGB) 0.2 $47M 4.4M 10.52
Union Pacific Corporation (UNP) 0.2 $45M 428k 104.40
Equity Residential (EQR) 0.2 $45M 743k 60.00
Companhia Energetica Minas Gerais (CIG) 0.2 $46M 2.2M 20.64
Cibc Cad (CM) 0.2 $45M 572k 78.97
Tor Dom Bk Cad (TD) 0.2 $46M 542k 84.90
Prologis (PLD) 0.2 $45M 1.3M 35.84
TIM Participacoes SA 0.2 $43M 875k 49.21
MasterCard Incorporated (MA) 0.2 $43M 142k 301.34
State Street Corporation (STT) 0.2 $42M 937k 45.09
Public Storage (PSA) 0.2 $44M 382k 114.01
CIGNA Corporation 0.2 $43M 836k 51.43
Lorillard 0.2 $44M 403k 108.87
Monsanto Company 0.1 $39M 542k 72.54
Peabody Energy Corporation 0.1 $39M 665k 58.91
Newmont Mining Corporation (NEM) 0.1 $40M 731k 53.97
Air Products & Chemicals (APD) 0.1 $40M 421k 95.58
TJX Companies (TJX) 0.1 $39M 751k 52.53
Visa (V) 0.1 $40M 470k 84.26
Yahoo! 0.1 $40M 2.7M 15.04
New Gold Inc Cda (NGD) 0.1 $40M 3.9M 10.29
Yamana Gold 0.1 $39M 3.4M 11.63
Chunghwa Telecom Co Ltd - (CHT) 0.1 $41M 1.2M 34.55
VELTI PLC ST Helier 0.1 $39M 2.3M 16.91
Ameriprise Financial (AMP) 0.1 $38M 651k 57.68
Berkshire Hathaway (BRK.B) 0.1 $38M 492k 77.39
Eaton Corporation 0.1 $39M 757k 51.45
Transocean (RIG) 0.1 $38M 591k 64.56
Johnson Controls 0.1 $38M 901k 41.66
Becton, Dickinson and (BDX) 0.1 $37M 423k 86.17
Liberty Media 0.1 $37M 2.2M 16.77
Walgreen Company 0.1 $37M 873k 42.46
Biogen Idec (BIIB) 0.1 $37M 343k 106.92
Canadian Natural Resources (CNQ) 0.1 $37M 877k 41.86
Roper Industries (ROP) 0.1 $37M 445k 83.30
Zimmer Holdings (ZBH) 0.1 $38M 605k 63.20
Baidu (BIDU) 0.1 $37M 265k 140.13
Boston Properties (BXP) 0.1 $37M 348k 106.16
Time Warner Cable 0.1 $34M 435k 78.04
Cme (CME) 0.1 $35M 120k 291.59
Archer Daniels Midland Company (ADM) 0.1 $34M 1.1M 30.15
Northrop Grumman Corporation (NOC) 0.1 $35M 508k 69.35
Analog Devices (ADI) 0.1 $34M 871k 39.14
Southwestern Energy Company 0.1 $35M 817k 42.88
Mead Johnson Nutrition 0.1 $35M 519k 67.55
Express Scripts 0.1 $34M 626k 53.98
Humana (HUM) 0.1 $34M 425k 80.54
Chubb Corporation 0.1 $32M 504k 62.61
Ens 0.1 $32M 603k 53.30
Sociedad Quimica y Minera (SQM) 0.1 $31M 481k 64.72
American Tower Corporation 0.1 $32M 604k 52.33
Intel Corporation (INTC) 0.1 $33M 1.5M 22.16
Progress Energy 0.1 $32M 662k 48.01
NiSource (NI) 0.1 $33M 1.6M 20.25
Altria (MO) 0.1 $33M 1.2M 26.41
Intuitive Surgical (ISRG) 0.1 $31M 84k 372.11
Symantec Corporation 0.1 $33M 1.7M 19.72
priceline.com Incorporated 0.1 $32M 63k 511.93
Brasil Telecom SA 0.1 $32M 1.1M 28.66
SPX Corporation 0.1 $33M 399k 82.66
Warner Chilcott Plc - 0.1 $31M 1.3M 24.13
HCP 0.1 $33M 895k 36.69
Rbc Cad (RY) 0.1 $33M 580k 57.03
Bank Of Montreal Cadcom (BMO) 0.1 $33M 521k 63.55
Mosaic (MOS) 0.1 $33M 490k 67.73
Host Hotels & Resorts (HST) 0.1 $28M 1.7M 16.95
NYSE Euronext 0.1 $30M 860k 34.27
Reynolds American 0.1 $29M 788k 37.05
SYSCO Corporation (SYY) 0.1 $31M 987k 31.18
V.F. Corporation (VFC) 0.1 $31M 285k 108.56
Medtronic 0.1 $29M 760k 38.53
Ross Stores (ROST) 0.1 $29M 358k 80.12
Lubrizol Corporation 0.1 $30M 225k 134.27
Agrium 0.1 $30M 342k 87.76
Alcoa 0.1 $30M 1.9M 15.86
American Electric Power Company (AEP) 0.1 $31M 817k 37.68
Starbucks Corporation (SBUX) 0.1 $31M 772k 39.49
Intuit (INTU) 0.1 $29M 550k 51.86
Compania Cervecerias Unidas (CCU) 0.1 $30M 505k 58.79
Silver Wheaton Corp 0.1 $29M 869k 33.00
Annaly Capital Management 0.1 $27M 1.5M 18.04
JPMorgan Chase & Co. (JPM) 0.1 $28M 690k 40.94
Eli Lilly & Co. (LLY) 0.1 $26M 690k 37.53
Kohl's Corporation (KSS) 0.1 $27M 538k 50.01
Stanley Black & Decker (SWK) 0.1 $28M 383k 72.05
International Paper Company (IP) 0.1 $27M 910k 29.82
Las Vegas Sands (LVS) 0.1 $27M 649k 42.21
Tyson Foods (TSN) 0.1 $28M 1.4M 19.42
Mylan 0.1 $26M 1.0M 24.67
Aetna 0.1 $28M 623k 44.09
WellPoint 0.1 $27M 339k 78.77
Ford Motor Company (F) 0.1 $27M 1.9M 13.79
Cintas Corporation (CTAS) 0.1 $28M 831k 33.03
AutoZone (AZO) 0.1 $26M 88k 294.85
Hansen Natural Corporation 0.1 $26M 326k 80.95
AvalonBay Communities (AVB) 0.1 $28M 215k 128.40
Wynn Resorts (WYNN) 0.1 $28M 196k 143.54
China Security & Surveillance Tech 0.1 $27M 5.1M 5.30
Companhia Paranaense de Energia 0.1 $28M 1.0M 27.16
Crosstex Energy 0.1 $27M 2.3M 11.90
Rogers Communications -cl B (RCI) 0.1 $27M 685k 39.52
Nexen 0.1 $27M 1.2M 22.50
Textron (TXT) 0.1 $28M 1.2M 23.61
Coca-cola Enterprises 0.1 $28M 944k 29.18
Annaly Capital Management 0.1 $24M 1.3M 18.04
Baxter International (BAX) 0.1 $24M 396k 59.69
Comcast Corporation 0.1 $24M 1.0M 24.23
CBS Corporation 0.1 $25M 887k 28.49
Akamai Technologies (AKAM) 0.1 $26M 809k 31.47
Limited Brands 0.1 $25M 650k 38.45
Safeway 0.1 $24M 1.0M 23.37
Valero Energy Corporation (VLO) 0.1 $24M 948k 25.57
Thermo Fisher Scientific (TMO) 0.1 $25M 388k 64.39
McKesson Corporation (MCK) 0.1 $24M 283k 83.65
Sprint Nextel Corporation 0.1 $23M 4.3M 5.39
Directv 0.1 $25M 492k 50.82
Nextera Energy (NEE) 0.1 $25M 439k 57.46
Ford Motor Company (F) 0.1 $23M 1.7M 13.79
Illinois Tool Works (ITW) 0.1 $25M 434k 56.49
ConAgra Foods (CAG) 0.1 $25M 965k 25.81
PPL Corporation (PPL) 0.1 $23M 830k 27.83
Terex Corporation (TEX) 0.1 $24M 840k 28.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $24M 2.2M 11.24
SanDisk Corporation 0.1 $25M 597k 41.50
Virgin Media 0.1 $24M 810k 29.93
Braskem SA (BAK) 0.1 $24M 836k 29.08
Ivanhoe Mines 0.1 $25M 992k 25.30
Motorola Solutions (MSI) 0.1 $24M 514k 46.04
Aurico Gold 0.1 $23M 2.1M 10.99
Comcast Corporation (CMCSA) 0.1 $20M 804k 25.34
Infosys Technologies (INFY) 0.1 $21M 324k 65.23
Hospira 0.1 $23M 397k 56.66
Hologic (HOLX) 0.1 $21M 1.0M 20.17
Gold Fields (GFI) 0.1 $21M 1.4M 14.59
Cincinnati Financial Corporation (CINF) 0.1 $21M 735k 29.18
Raytheon Company 0.1 $21M 424k 49.85
Yum! Brands (YUM) 0.1 $21M 384k 55.24
BB&T Corporation 0.1 $21M 796k 26.84
eBay (EBAY) 0.1 $21M 645k 32.27
Xerox Corporation 0.1 $21M 2.0M 10.41
Stericycle (SRCL) 0.1 $23M 255k 89.12
Southern Company (SO) 0.1 $21M 515k 40.38
Clorox Company (CLX) 0.1 $21M 318k 67.44
First Solar (FSLR) 0.1 $22M 167k 132.27
Research In Motion 0.1 $23M 784k 28.85
Alpha Natural Resources 0.1 $22M 474k 45.44
Corn Products International 0.1 $21M 387k 55.28
Companhia de Saneamento Basi (SBS) 0.1 $22M 365k 59.67
Starwood Hotels & Resorts Worldwide 0.1 $21M 380k 56.04
Nortel Inversora 0.1 $23M 797k 28.62
Citigroup (C) 0.1 $23M 549k 41.64
Cavium 0.1 $23M 518k 43.59
Cognizant Technology Solutions (CTSH) 0.1 $19M 264k 73.34
Discover Financial Services 0.1 $19M 700k 26.75
Costco Wholesale Corporation (COST) 0.1 $20M 243k 81.24
Lennar Corporation (LEN) 0.1 $20M 1.1M 18.15
MeadWestva 0.1 $18M 543k 33.31
AFLAC Incorporated (AFL) 0.1 $18M 394k 46.68
Polo Ralph Lauren Corporation 0.1 $18M 134k 132.61
Waters Corporation (WAT) 0.1 $19M 195k 95.74
Campbell Soup Company (CPB) 0.1 $18M 532k 34.55
AGCO Corporation (AGCO) 0.1 $18M 369k 49.36
Arrow Electronics (ARW) 0.1 $18M 435k 41.50
Allstate Corporation (ALL) 0.1 $18M 584k 30.53
Berkshire Hathaway (BRK.A) 0.1 $18M 158.00 116105.00
Macy's (M) 0.1 $19M 657k 29.24
Gap (GAP) 0.1 $19M 1.0M 18.10
Weyerhaeuser Company (WY) 0.1 $20M 902k 21.86
Gilead Sciences (GILD) 0.1 $18M 444k 41.41
Bce (BCE) 0.1 $19M 477k 39.29
Applied Materials (AMAT) 0.1 $20M 1.5M 13.01
Ventas (VTR) 0.1 $19M 365k 52.71
Edison International (EIX) 0.1 $18M 473k 38.75
Varian Semiconductor 0.1 $19M 312k 61.44
Rowan Companies 0.1 $19M 476k 38.81
Celgene Corporation 0.1 $19M 320k 60.32
United States Steel Corporation 0.1 $19M 418k 46.04
PowerShares QQQ Trust, Series 1 0.1 $19M 328k 57.05
Allied Nevada Gold 0.1 $20M 559k 35.37
Market Vectors Gold Miners ETF 0.1 $19M 350k 54.59
Cosan Ltd shs a 0.1 $19M 1.5M 12.29
Macerich Company (MAC) 0.1 $18M 338k 53.50
Verint Systems (VRNT) 0.1 $19M 520k 37.04
General Growth Properties 0.1 $20M 1.2M 16.69
Crown Holdings (CCK) 0.1 $15M 394k 38.82
SK Tele 0.1 $15M 795k 18.70
Banco Santander (BSBR) 0.1 $16M 1.4M 11.71
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 1.2M 12.61
Joy Global 0.1 $15M 161k 95.24
Hartford Financial Services (HIG) 0.1 $17M 646k 26.37
Aon Corporation 0.1 $16M 303k 51.30
Canadian Natl Ry (CNI) 0.1 $16M 203k 79.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 294k 51.99
Archer Daniels Midland Company (ADM) 0.1 $15M 501k 30.15
Martin Marietta Materials (MLM) 0.1 $15M 188k 79.97
Norfolk Southern (NSC) 0.1 $18M 234k 74.93
Tenet Healthcare Corporation 0.1 $17M 2.7M 6.24
Constellation Energy 0.1 $16M 424k 37.96
Cephalon 0.1 $17M 207k 79.90
Darden Restaurants (DRI) 0.1 $17M 337k 49.76
Kroger (KR) 0.1 $16M 630k 24.80
Health Care REIT 0.1 $16M 312k 52.43
Energizer Holdings 0.1 $17M 237k 72.36
Plum Creek Timber 0.1 $17M 412k 40.54
Computer Sciences Corporation 0.1 $17M 446k 37.96
Target Corporation (TGT) 0.1 $17M 360k 46.91
KT Corporation (KT) 0.1 $15M 794k 19.44
Linear Technology Corporation 0.1 $17M 525k 33.02
Lowe's Companies (LOW) 0.1 $16M 697k 23.31
Kellogg Company (K) 0.1 $16M 288k 55.32
W.R. Berkley Corporation (WRB) 0.1 $16M 501k 32.44
Delta Air Lines (DAL) 0.1 $16M 1.8M 9.17
Ctrip.com International 0.1 $17M 388k 43.08
Darling International (DAR) 0.1 $16M 928k 17.70
Entergy Corporation (ETR) 0.1 $15M 223k 68.28
Celanese Corporation (CE) 0.1 $17M 311k 53.31
Enbridge (ENB) 0.1 $16M 483k 32.46
Marshall & Ilsley Corporation 0.1 $16M 2.0M 7.97
National Semiconductor Corporation 0.1 $17M 702k 24.61
Parametric Technology 0.1 $18M 764k 22.93
Pepco Holdings 0.1 $16M 792k 19.63
Questar Corporation 0.1 $16M 898k 17.71
Greenhill & Co 0.1 $16M 289k 53.82
Silver Standard Res 0.1 $17M 644k 26.69
Bk Nova Cad (BNS) 0.1 $17M 280k 60.17
Bancolombia 0.1 $16M 238k 66.73
Great Basin Gold Ltdcom Stk 0.1 $15M 7.2M 2.09
Nationwide Health Properties 0.1 $17M 406k 41.41
Minefinders 0.1 $16M 1.2M 13.01
Nabors Industries 0.1 $17M 702k 24.64
Kimco Realty Corporation (KIM) 0.1 $16M 856k 18.64
Pinnacle West Capital Corporation (PNW) 0.1 $16M 362k 44.58
Moly 0.1 $15M 252k 61.06
Embraer S A (ERJ) 0.1 $16M 511k 30.78
Motorola Mobility Holdings 0.1 $16M 715k 22.04
Mobile TeleSystems OJSC 0.1 $14M 739k 19.02
Corning Incorporated (GLW) 0.1 $13M 739k 18.15
Waste Management (WM) 0.1 $13M 340k 37.27
Via 0.1 $13M 254k 51.00
Consolidated Edison (ED) 0.1 $12M 228k 53.24
Dominion Resources (D) 0.1 $12M 255k 48.27
Shaw Communications Inc cl b conv 0.1 $14M 609k 22.83
NetApp (NTAP) 0.1 $14M 266k 52.78
W.W. Grainger (GWW) 0.1 $14M 91k 153.65
Avery Dennison Corporation (AVY) 0.1 $14M 353k 38.63
Vulcan Materials Company (VMC) 0.1 $15M 376k 38.53
Mylan 0.1 $14M 578k 24.67
Allergan 0.1 $15M 174k 83.25
Cenovus Energy (CVE) 0.1 $14M 367k 37.66
Ca 0.1 $13M 581k 22.84
Exelon Corporation (EXC) 0.1 $12M 287k 42.84
Lazard Ltd-cl A shs a 0.1 $13M 355k 37.10
EMC Corporation 0.1 $13M 469k 27.55
SL Green Realty 0.1 $14M 166k 82.87
New York Community Ban 0.1 $13M 871k 14.99
Xcel Energy (XEL) 0.1 $15M 606k 24.30
Varian Medical Systems 0.1 $13M 183k 70.02
Broadcom Corporation 0.1 $14M 401k 33.64
Lindsay Corporation (LNN) 0.1 $15M 213k 68.80
Sun Life Financial (SLF) 0.1 $13M 433k 30.08
DTE Energy Company (DTE) 0.1 $14M 275k 50.02
ITT Corporation 0.1 $14M 240k 58.93
Polypore International 0.1 $13M 196k 67.84
Tam 0.1 $13M 601k 21.83
Brookfield Ppty Corp Cad 0.1 $13M 675k 19.28
Lan Airlines 0.1 $14M 483k 28.52
Ihs 0.1 $13M 158k 83.42
Federal Realty Inv. Trust 0.1 $14M 163k 85.18
Aurizon Mines 0.1 $13M 2.3M 5.59
Teck Resources Ltd cl b (TECK) 0.1 $12M 243k 50.74
Validus Holdings 0.1 $13M 426k 30.91
Fibria Celulose 0.1 $12M 927k 13.19
Seadrill 0.1 $13M 355k 35.28
International Tower Hill Mines (THM) 0.1 $13M 1.7M 7.54
Ecopetrol (EC) 0.1 $15M 331k 44.01
General Motors Company (GM) 0.1 $13M 411k 30.36
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 10M 1.06
Charles Schwab Corporation (SCHW) 0.0 $9.7M 587k 16.45
Principal Financial (PFG) 0.0 $11M 364k 30.42
Moody's Corporation (MCO) 0.0 $12M 315k 38.35
CSX Corporation (CSX) 0.0 $11M 416k 26.22
Expeditors International of Washington (EXPD) 0.0 $11M 206k 51.19
AES Corporation (AES) 0.0 $12M 912k 12.74
Brookfield Asset Management 0.0 $10M 311k 33.17
Duke Energy Corporation 0.0 $10M 551k 18.83
Cardinal Health (CAH) 0.0 $11M 251k 45.42
Digital Realty Trust (DLR) 0.0 $10M 163k 61.78
FMC Technologies 0.0 $10M 231k 44.79
Franklin Resources (BEN) 0.0 $12M 90k 131.29
Spectra Energy 0.0 $11M 385k 27.41
T. Rowe Price (TROW) 0.0 $10M 166k 60.34
Kinder Morgan Management 0.0 $12M 179k 65.59
Harris Corporation 0.0 $11M 240k 45.06
Gol Linhas Aereas Inteligentes SA 0.0 $11M 893k 12.15
Whirlpool Corporation (WHR) 0.0 $10M 125k 81.32
AmerisourceBergen (COR) 0.0 $11M 271k 41.40
Eastman Chemical Company (EMN) 0.0 $11M 104k 102.07
Rockwell Collins 0.0 $11M 180k 61.69
CenturyLink 0.0 $12M 294k 40.43
Lincare Holdings 0.0 $11M 360k 29.27
Amgen (AMGN) 0.0 $10M 171k 58.35
Amgen (AMGN) 0.0 $11M 195k 58.33
Capital One Financial (COF) 0.0 $11M 204k 51.67
Fluor Corporation (FLR) 0.0 $10M 160k 64.66
General Mills (GIS) 0.0 $11M 308k 37.22
Parker-Hannifin Corporation (PH) 0.0 $12M 135k 89.74
Danaher Corporation (DHR) 0.0 $11M 205k 52.99
Mbia (MBI) 0.0 $11M 1.2M 8.69
PG&E Corporation (PCG) 0.0 $12M 287k 42.03
EOG Resources (EOG) 0.0 $11M 109k 104.55
Marriott International (MAR) 0.0 $9.9M 278k 35.49
Sara Lee 0.0 $11M 554k 18.99
Nicor 0.0 $9.7M 178k 54.74
FLIR Systems 0.0 $11M 329k 33.71
Intel Corp sdcv 0.0 $10M 10M 1.03
Alliance Data Systems Corporation (BFH) 0.0 $10M 111k 94.07
Chesapeake Energy Corporation 0.0 $11M 366k 29.69
Pioneer Natural Resources 0.0 $12M 134k 89.57
Precision Castparts 0.0 $11M 64k 164.65
Robert Half International (RHI) 0.0 $9.9M 365k 27.03
Netflix (NFLX) 0.0 $9.5M 36k 262.69
Green Mountain Coffee Roasters 0.0 $9.7M 108k 89.26
IntercontinentalEx.. 0.0 $11M 91k 124.71
iShares Russell 2000 Index (IWM) 0.0 $12M 146k 82.80
Guess? (GES) 0.0 $9.9M 235k 42.06
Hormel Foods Corporation (HRL) 0.0 $12M 406k 29.81
Ralcorp Holdings 0.0 $12M 135k 86.58
Ternium (TX) 0.0 $11M 378k 29.53
Diamond Foods 0.0 $12M 152k 76.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.5M 271k 35.17
Integrys Energy 0.0 $9.7M 188k 51.84
Bucyrus International 0.0 $10M 111k 91.66
Enersis 0.0 $10M 444k 23.10
LoopNet 0.0 $12M 625k 18.38
Dana Holding Corporation (DAN) 0.0 $12M 628k 18.30
EQT Corporation (EQT) 0.0 $9.5M 182k 52.52
Rayonier (RYN) 0.0 $11M 171k 65.35
Liberty Property Trust 0.0 $11M 340k 32.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.9M 318k 31.23
BRF Brasil Foods SA 0.0 $11M 656k 17.33
Udr (UDR) 0.0 $11M 448k 24.55
Xl Group 0.0 $10M 467k 21.98
Embotelladora Andina SA (AKO.B) 0.0 $10M 357k 28.85
Companhia de Bebidas das Americas 0.0 $11M 369k 28.57
Yandex Nv-a (NBIS) 0.0 $10M 282k 35.51
Loews Corporation (L) 0.0 $7.0M 167k 42.09
Mechel OAO 0.0 $7.2M 303k 23.89
China Mobile 0.0 $9.2M 196k 46.78
Cnooc 0.0 $6.8M 29k 235.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.1M 170k 47.60
BlackRock 0.0 $8.4M 44k 191.81
Leucadia National 0.0 $7.1M 208k 34.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 351k 25.80
Expedia 0.0 $8.4M 288k 28.99
M&T Bank Corporation (MTB) 0.0 $8.3M 94k 87.95
BMC Software 0.0 $8.8M 161k 54.70
CarMax (KMX) 0.0 $9.0M 272k 33.07
Carnival Corporation (CCL) 0.0 $7.4M 197k 37.63
Family Dollar Stores 0.0 $8.7M 166k 52.56
H&R Block (HRB) 0.0 $7.2M 452k 16.04
Leggett & Platt (LEG) 0.0 $7.7M 315k 24.38
Willis Group Holdings 0.0 $7.8M 191k 41.11
Molson Coors Brewing Company (TAP) 0.0 $7.3M 163k 44.74
Best Buy (BBY) 0.0 $9.0M 285k 31.41
Boston Scientific Corporation (BSX) 0.0 $9.4M 1.4M 6.91
Apartment Investment and Management 0.0 $6.9M 271k 25.53
Newell Rubbermaid (NWL) 0.0 $7.8M 493k 15.78
Western Digital (WDC) 0.0 $8.9M 244k 36.38
Blount International 0.0 $8.0M 455k 17.47
Fresh Del Monte Produce (FDP) 0.0 $7.0M 263k 26.67
Unum (UNM) 0.0 $6.8M 268k 25.48
Tele Norte Leste Participacoes SA 0.0 $7.9M 511k 15.54
Helmerich & Payne (HP) 0.0 $8.3M 125k 66.12
Goodrich Corporation 0.0 $7.3M 76k 95.50
Lockheed Martin Corporation (LMT) 0.0 $7.1M 88k 80.97
Alcoa 0.0 $8.8M 556k 15.86
News Corporation 0.0 $7.4M 419k 17.70
Sigma-Aldrich Corporation 0.0 $9.1M 124k 73.38
Encana Corp 0.0 $7.4M 241k 30.79
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 183k 51.11
iShares S&P 500 Index (IVV) 0.0 $7.3M 55k 132.42
Danaher Corporation (DHR) 0.0 $7.8M 147k 52.99
Staples 0.0 $6.8M 432k 15.80
Williams Companies (WMB) 0.0 $9.0M 297k 30.25
Cnh Global 0.0 $7.8M 201k 38.65
Whole Foods Market 0.0 $8.5M 133k 63.45
United States Oil Fund 0.0 $8.3M 223k 37.24
Dover Corporation (DOV) 0.0 $7.3M 108k 67.80
Magna Intl Inc cl a (MGA) 0.0 $7.8M 144k 54.04
C.H. Robinson Worldwide (CHRW) 0.0 $9.4M 120k 78.84
HDFC Bank (HDB) 0.0 $7.7M 44k 176.39
Paccar (PCAR) 0.0 $7.8M 153k 51.09
Forest Laboratories 0.0 $6.9M 175k 39.34
H.J. Heinz Company 0.0 $8.9M 168k 53.28
Perfect World 0.0 $8.0M 427k 18.76
Advanced Micro Devices (AMD) 0.0 $7.6M 1.1M 6.99
Walter Energy 0.0 $7.9M 68k 115.80
Micron Technology (MU) 0.0 $7.3M 981k 7.48
CONSOL Energy 0.0 $7.5M 156k 48.48
Estee Lauder Companies (EL) 0.0 $8.1M 77k 105.19
Life Technologies 0.0 $8.3M 160k 52.07
Marvell Technology Group 0.0 $7.9M 538k 14.76
Rock-Tenn Company 0.0 $9.3M 141k 66.34
Transcanada Corp 0.0 $8.0M 184k 43.84
Watson Pharmaceuticals 0.0 $9.2M 134k 68.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.3M 1.5M 6.42
Perrigo Company 0.0 $8.3M 94k 87.87
Altera Corporation 0.0 $8.1M 176k 46.35
Essex Property Trust (ESS) 0.0 $7.9M 58k 135.29
GameStop (GME) 0.0 $6.8M 256k 26.67
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 176k 45.41
Kilroy Realty Corporation (KRC) 0.0 $7.2M 181k 39.49
MetLife (MET) 0.0 $8.2M 187k 43.87
Talisman Energy Inc Com Stk 0.0 $7.3M 358k 20.49
Trinity Industries (TRN) 0.0 $7.5M 215k 34.88
Randgold Resources 0.0 $8.5M 101k 84.05
Ida (IDA) 0.0 $8.8M 223k 39.50
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 190k 40.48
Lululemon Athletica (LULU) 0.0 $7.0M 62k 111.82
United Microelectronics (UMC) 0.0 $7.2M 2.8M 2.56
Church & Dwight (CHD) 0.0 $9.1M 224k 40.54
Duke Realty Corporation 0.0 $7.9M 565k 14.01
Realty Income (O) 0.0 $6.9M 205k 33.49
VMware 0.0 $7.5M 75k 100.23
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 117k 77.42
Manulife Finl Corp (MFC) 0.0 $7.5M 422k 17.66
Patriot Coal Corp 0.0 $7.2M 323k 22.26
InterOil Corporation 0.0 $8.8M 151k 58.51
Regency Centers Corporation (REG) 0.0 $9.4M 214k 43.97
Weingarten Realty Investors 0.0 $7.7M 305k 25.16
SPDR KBW Bank (KBE) 0.0 $7.5M 312k 23.99
Camden Property Trust (CPT) 0.0 $8.9M 140k 63.62
Vanguard Emerging Markets ETF (VWO) 0.0 $8.7M 178k 48.62
Piedmont Office Realty Trust (PDM) 0.0 $6.8M 332k 20.39
Penn West Energy Trust 0.0 $8.1M 352k 23.08
Covidien 0.0 $8.4M 159k 53.23
Diamond Offshore Drilling 0.0 $6.6M 94k 70.41
Comcast Corporation (CMCSA) 0.0 $6.4M 251k 25.34
Vimpel 0.0 $5.8M 451k 12.76
Vale (VALE) 0.0 $5.5M 173k 31.95
Companhia Siderurgica Nacional (SID) 0.0 $6.3M 504k 12.46
Petroleo Brasileiro SA (PBR.A) 0.0 $6.6M 215k 30.68
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0M 196k 30.68
Northeast Utilities System 0.0 $5.0M 141k 35.17
El Paso Corporation 0.0 $6.5M 320k 20.20
Progressive Corporation (PGR) 0.0 $4.8M 224k 21.38
Western Union Company (WU) 0.0 $5.0M 250k 20.03
Assurant (AIZ) 0.0 $6.7M 186k 36.27
Fidelity National Information Services (FIS) 0.0 $4.5M 147k 30.79
Lincoln National Corporation (LNC) 0.0 $6.3M 221k 28.49
Republic Services (RSG) 0.0 $5.7M 184k 30.85
Via 0.0 $6.6M 129k 51.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 101k 48.22
Ameren Corporation (AEE) 0.0 $5.5M 192k 28.84
Avon Products 0.0 $5.0M 180k 28.00
Bed Bath & Beyond 0.0 $5.5M 94k 58.37
Citrix Systems 0.0 $5.9M 74k 80.00
Cooper Industries 0.0 $6.2M 104k 59.67
Edwards Lifesciences (EW) 0.0 $5.7M 65k 87.18
Hudson City Ban 0.0 $4.3M 530k 8.19
J.C. Penney Company 0.0 $5.4M 157k 34.54
Mattel (MAT) 0.0 $5.8M 213k 27.49
Microchip Technology (MCHP) 0.0 $5.2M 136k 37.91
NVIDIA Corporation (NVDA) 0.0 $5.2M 329k 15.93
NetApp (NTAP) 0.0 $6.4M 122k 52.78
Noble Energy 0.0 $6.3M 70k 89.63
Nuance Communications 0.0 $5.4M 252k 21.47
Nucor Corporation (NUE) 0.0 $6.4M 155k 41.22
PPG Industries (PPG) 0.0 $5.2M 58k 90.79
Stanley Black & Decker (SWK) 0.0 $4.1M 56k 72.05
Teradata Corporation (TDC) 0.0 $5.1M 85k 60.20
McGraw-Hill Companies 0.0 $4.5M 108k 41.91
Sherwin-Williams Company (SHW) 0.0 $5.1M 60k 83.87
Ultra Petroleum 0.0 $4.3M 94k 45.80
Adobe Systems Incorporated (ADBE) 0.0 $5.7M 181k 31.45
KBR (KBR) 0.0 $5.4M 144k 37.69
Nordstrom 0.0 $5.6M 120k 46.94
Pall Corporation 0.0 $5.0M 89k 56.23
Regions Financial Corporation (RF) 0.0 $4.6M 738k 6.20
Autoliv (ALV) 0.0 $6.0M 77k 78.45
Laboratory Corp. of America Holdings 0.0 $5.1M 53k 96.79
DaVita (DVA) 0.0 $4.5M 52k 86.61
Endo Pharmaceuticals 0.0 $4.8M 120k 40.17
Synopsys (SNPS) 0.0 $5.7M 223k 25.71
Newfield Exploration 0.0 $4.5M 66k 68.02
Health Care REIT 0.0 $4.5M 86k 52.42
Red Hat 0.0 $4.3M 94k 45.90
Capital One Financial (COF) 0.0 $5.9M 114k 51.67
Marsh & McLennan Companies (MMC) 0.0 $4.6M 146k 31.19
News Corporation 0.0 $5.4M 304k 17.70
Wisconsin Energy Corporation 0.0 $5.7M 181k 31.35
LSI Corporation 0.0 $5.5M 776k 7.12
Verigy 0.0 $5.5M 366k 14.97
Fortune Brands 0.0 $4.0M 64k 63.77
Forest City Enterprises 0.0 $6.3M 336k 18.67
General Dynamics Corporation (GD) 0.0 $6.5M 87k 74.52
Abercrombie & Fitch (ANF) 0.0 $5.7M 86k 66.92
Fifth Third Ban (FITB) 0.0 $6.6M 520k 12.75
Coventry Health Care 0.0 $4.5M 123k 36.47
Hospitality Properties Trust 0.0 $5.3M 218k 24.25
Hershey Company (HSY) 0.0 $4.9M 86k 56.85
Dr Pepper Snapple 0.0 $4.6M 110k 41.93
Fiserv (FI) 0.0 $5.3M 85k 62.63
Public Service Enterprise (PEG) 0.0 $4.7M 144k 32.64
Highwoods Properties (HIW) 0.0 $4.1M 122k 33.13
J.M. Smucker Company (SJM) 0.0 $6.0M 79k 76.44
Kaiser Aluminum (KALU) 0.0 $4.4M 81k 54.62
Pos (PKX) 0.0 $5.8M 53k 108.62
Domino's Pizza (DPZ) 0.0 $6.0M 236k 25.24
Human Genome Sciences 0.0 $4.2M 171k 24.54
Cablevision Systems Corporation 0.0 $6.2M 171k 36.21
Amphenol Corporation (APH) 0.0 $4.5M 84k 53.99
Micron Technology (MU) 0.0 $5.5M 736k 7.48
Invesco (IVZ) 0.0 $5.0M 214k 23.40
Mindray Medical International 0.0 $5.8M 207k 28.05
Dolby Laboratories (DLB) 0.0 $6.5M 152k 42.46
First Horizon National Corporation (FHN) 0.0 $6.6M 694k 9.54
Seagate Technology Com Stk 0.0 $4.9M 301k 16.16
Telecom Argentina (TEO) 0.0 $4.7M 181k 26.06
American Campus Communities 0.0 $4.4M 125k 35.52
Mack-Cali Realty (VRE) 0.0 $4.6M 141k 32.94
Chipotle Mexican Grill (CMG) 0.0 $5.5M 18k 308.19
CARBO Ceramics 0.0 $5.4M 33k 162.95
Developers Diversified Realty 0.0 $5.1M 363k 14.10
Developers Diversified Realty 0.0 $5.3M 375k 14.10
Home Properties 0.0 $5.7M 94k 60.88
L-3 Communications Holdings 0.0 $5.6M 65k 87.45
Noble Corporation Com Stk 0.0 $5.5M 139k 39.41
Omega Healthcare Investors (OHI) 0.0 $4.8M 230k 21.01
Oceaneering International (OII) 0.0 $4.4M 109k 40.50
Post Properties 0.0 $5.2M 127k 40.76
Savvis 0.0 $5.5M 139k 39.53
ARM Holdings 0.0 $4.7M 165k 28.43
Ashland 0.0 $5.2M 81k 64.60
Advanced Semiconductor Engineering 0.0 $4.1M 721k 5.64
BorgWarner (BWA) 0.0 $5.2M 64k 80.79
Harmony Gold Mining (HMY) 0.0 $6.5M 492k 13.22
Empresas ICA SA 0.0 $6.3M 681k 9.22
Sterling Bancshares 0.0 $4.3M 533k 8.16
Southern Union Company 0.0 $5.0M 124k 40.15
United States Steel Corporation 0.0 $4.2M 92k 46.04
BRE Properties 0.0 $6.2M 125k 49.88
Equity Lifestyle Properties (ELS) 0.0 $5.5M 88k 62.44
Extra Space Storage (EXR) 0.0 $5.1M 238k 21.33
F5 Networks (FFIV) 0.0 $6.1M 55k 110.25
Nice Systems (NICE) 0.0 $4.6M 126k 36.36
St. Jude Medical 0.0 $4.5M 94k 47.68
Southern Copper Corporation (SCCO) 0.0 $4.7M 142k 32.87
Pentair 0.0 $6.0M 149k 40.36
Cameron International Corporation 0.0 $4.7M 94k 50.29
Targacept 0.0 $4.8M 230k 21.07
BioMed Realty Trust 0.0 $5.4M 281k 19.24
Senior Housing Properties Trust 0.0 $6.0M 255k 23.41
Taubman Centers 0.0 $4.8M 81k 59.20
Intrepid Potash 0.0 $5.5M 171k 32.50
ProShares UltraShort 20+ Year Trea 0.0 $4.9M 141k 34.51
Weatherford International Lt reg 0.0 $6.0M 322k 18.75
American Water Works (AWK) 0.0 $4.4M 149k 29.45
Ball Corporation (BALL) 0.0 $4.3M 111k 38.46
CBL & Associates Properties 0.0 $4.3M 239k 18.13
Vale 0.0 $5.0M 174k 28.96
MetroPCS Communications 0.0 $5.2M 303k 17.21
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.2M 461k 13.47
Garmin (GRMN) 0.0 $4.2M 128k 33.03
DuPont Fabros Technology 0.0 $5.6M 222k 25.20
iShares Dow Jones Select Dividend (DVY) 0.0 $5.8M 110k 52.92
iShares MSCI Canada Index (EWC) 0.0 $4.2M 133k 31.67
O'reilly Automotive (ORLY) 0.0 $5.0M 76k 65.51
Mechel Oao spon adr p 0.0 $4.1M 481k 8.63
Baytex Energy Corp (BTE) 0.0 $6.2M 113k 54.44
Developers Diversified Rlty note 3.000% 3/1 0.0 $4.5M 4.5M 1.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $5.5M 160k 34.68
Grifols S A 0.0 $4.8M 645k 7.51
E TRADE Financial Corporation 0.0 $2.0M 145k 13.80
Hasbro (HAS) 0.0 $2.6M 59k 43.93
China Petroleum & Chemical 0.0 $1.5M 15k 101.49
Cit 0.0 $2.0M 45k 44.26
Comcast Corporation (CMCSA) 0.0 $2.3M 92k 25.34
EXCO Resources 0.0 $3.4M 194k 17.65
GT Solar International 0.0 $3.7M 227k 16.20
Amr Corp note 6.250%10/1 0.0 $1.6M 1.7M 0.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $3.9M 2.9M 1.38
Equinix Inc note 3.000%10/1 0.0 $1.4M 1.2M 1.12
General Cable Corp Del New note 0.875%11/1 0.0 $2.1M 1.9M 1.08
Horizon Lines Inc note 4.250% 8/1 0.0 $2.4M 2.9M 0.81
Micron Technology Inc note 1.875% 6/0 0.0 $2.8M 2.9M 0.98
Mylan Inc note 1.250% 3/1 0.0 $3.0M 281k 10.74
Nuvasive Inc note 2.250% 3/1 0.0 $1.5M 1.4M 1.05
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $1.6M 1.8M 0.86
Amgen Inc note 0.375% 2/0 0.0 $3.7M 3.7M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $2.7M 2.6M 1.06
LG Display (LPL) 0.0 $3.7M 264k 14.05
NRG Energy (NRG) 0.0 $2.2M 91k 24.58
Genworth Financial (GNW) 0.0 $3.4M 334k 10.28
Hartford Financial Services (HIG) 0.0 $2.9M 110k 26.37
Reinsurance Group of America (RGA) 0.0 $2.0M 33k 60.86
Signature Bank (SBNY) 0.0 $1.8M 32k 57.20
TD Ameritrade Holding 0.0 $3.9M 202k 19.51
Lender Processing Services 0.0 $3.2M 151k 20.91
Popular 0.0 $3.0M 1.1M 2.76
Northern Trust Corporation (NTRS) 0.0 $3.9M 84k 45.96
Legg Mason 0.0 $1.8M 55k 32.76
People's United Financial 0.0 $3.1M 233k 13.44
SEI Investments Company (SEIC) 0.0 $3.0M 134k 22.51
SLM Corporation (SLM) 0.0 $2.4M 143k 16.81
Nasdaq Omx (NDAQ) 0.0 $1.8M 71k 25.30
Nasdaq Omx (NDAQ) 0.0 $1.5M 61k 25.30
Berkshire Hathaway (BRK.B) 0.0 $1.9M 24k 77.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 52k 66.31
Crown Castle International 0.0 $2.7M 67k 40.79
Range Resources (RRC) 0.0 $3.3M 60k 55.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 66k 56.72
Comcast Corporation 0.0 $2.1M 88k 24.23
Clean Harbors (CLH) 0.0 $1.7M 17k 103.25
Pulte (PHM) 0.0 $1.4M 188k 7.66
Autodesk (ADSK) 0.0 $3.4M 87k 38.60
Cameco Corporation (CCJ) 0.0 $2.4M 91k 26.35
Core Laboratories 0.0 $3.9M 35k 111.54
DENTSPLY International 0.0 $4.0M 106k 38.08
Genuine Parts Company (GPC) 0.0 $2.5M 46k 54.40
Nalco Holding Company 0.0 $2.9M 103k 27.81
Paychex (PAYX) 0.0 $3.9M 126k 30.72
Pitney Bowes (PBI) 0.0 $2.3M 102k 22.99
R.R. Donnelley & Sons Company 0.0 $1.7M 88k 19.61
Royal Caribbean Cruises (RCL) 0.0 $2.0M 53k 37.64
Sealed Air (SEE) 0.0 $1.5M 64k 23.79
Brown-Forman Corporation (BF.B) 0.0 $1.8M 24k 74.69
Dun & Bradstreet Corporation 0.0 $1.6M 21k 75.54
Airgas 0.0 $1.6M 24k 70.04
Suno 0.0 $1.9M 45k 41.71
Nu Skin Enterprises (NUS) 0.0 $2.4M 64k 37.56
SunPower Corporation 0.0 $1.5M 80k 19.33
C.R. Bard 0.0 $3.0M 27k 109.86
Harley-Davidson (HOG) 0.0 $2.6M 64k 40.97
Verisign (VRSN) 0.0 $3.2M 97k 33.46
Verisign (VRSN) 0.0 $1.7M 50k 33.46
Electronic Arts (EA) 0.0 $3.4M 146k 23.60
Comerica Incorporated (CMA) 0.0 $2.4M 69k 34.57
Commercial Metals Company (CMC) 0.0 $3.8M 264k 14.35
Mid-America Apartment (MAA) 0.0 $4.0M 59k 67.47
Nokia Corporation (NOK) 0.0 $2.2M 338k 6.42
International Flavors & Fragrances (IFF) 0.0 $2.3M 35k 64.24
Healthcare Realty Trust Incorporated 0.0 $2.4M 116k 20.63
Xilinx 0.0 $1.4M 38k 36.47
Xilinx 0.0 $3.4M 92k 36.47
Tellabs 0.0 $3.3M 707k 4.61
Arch Coal 0.0 $1.8M 67k 26.66
BJ's Wholesale Club 0.0 $3.3M 66k 50.37
Masco Corporation (MAS) 0.0 $1.6M 134k 12.03
Fossil 0.0 $3.6M 30k 117.72
Interpublic Group of Companies (IPG) 0.0 $2.9M 234k 12.50
Interpublic Group of Companies (IPG) 0.0 $2.1M 168k 12.50
DeVry 0.0 $3.5M 58k 59.13
Cabela's Incorporated 0.0 $1.6M 58k 27.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 81k 16.77
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 146k 16.77
Compuware Corporation 0.0 $3.2M 327k 9.76
PerkinElmer (RVTY) 0.0 $2.1M 78k 26.91
Avnet (AVT) 0.0 $1.7M 53k 31.88
CareFusion Corporation 0.0 $2.6M 96k 27.17
DISH Network 0.0 $1.6M 53k 30.67
Maxim Integrated Products 0.0 $2.5M 99k 25.56
News Corporation 0.0 $3.8M 217k 17.70
Rio Tinto (RIO) 0.0 $2.3M 31k 72.32
Vodafone 0.0 $1.7M 65k 26.72
Apollo 0.0 $3.0M 68k 43.68
Torchmark Corporation 0.0 $2.3M 36k 64.14
Canadian Pacific Railway 0.0 $3.8M 62k 62.32
KB Financial (KB) 0.0 $1.8M 37k 47.80
Total (TTE) 0.0 $2.4M 42k 57.84
Patterson Companies (PDCO) 0.0 $3.5M 106k 32.89
Windstream Corporation 0.0 $2.4M 186k 12.96
Lexmark International 0.0 $1.9M 66k 29.26
Jacobs Engineering 0.0 $1.7M 39k 43.25
Henry Schein (HSIC) 0.0 $1.5M 20k 71.59
Imperial Oil (IMO) 0.0 $2.2M 47k 46.59
Harman International Industries 0.0 $2.8M 62k 45.57
ITC Holdings 0.0 $1.7M 24k 71.77
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 111k 32.52
Manpower (MAN) 0.0 $1.8M 35k 53.65
CB Richard Ellis 0.0 $2.5M 98k 25.11
First Industrial Realty Trust (FR) 0.0 $2.8M 240k 11.45
Markel Corporation (MKL) 0.0 $2.0M 5.1k 397.00
Gannett 0.0 $3.9M 270k 14.32
Fifth Third Ban (FITB) 0.0 $1.5M 120k 12.75
Dollar Tree (DLTR) 0.0 $3.4M 51k 66.62
Franklin Street Properties (FSP) 0.0 $1.8M 138k 12.91
Msci (MSCI) 0.0 $2.3M 60k 37.68
Entertainment Properties Trust 0.0 $3.3M 71k 46.70
Entertainment Properties Trust 0.0 $1.5M 32k 46.70
Iron Mountain Incorporated 0.0 $2.4M 71k 34.09
Toll Brothers (TOL) 0.0 $1.8M 85k 20.74
Strayer Education 0.0 $2.1M 17k 126.39
Discovery Communications 0.0 $1.5M 37k 40.96
Cousins Properties 0.0 $1.4M 170k 8.54
ViaSat (VSAT) 0.0 $1.6M 38k 43.27
Frontier Communications 0.0 $3.0M 371k 8.07
Intel Corp sdcv 0.0 $1.4M 1.3M 1.03
Sempra Energy (SRE) 0.0 $3.8M 72k 52.88
Fastenal Company (FAST) 0.0 $3.1M 87k 35.99
Petrohawk Energy Corporation 0.0 $3.1M 124k 24.67
Sina Corporation 0.0 $3.0M 29k 104.10
Smithfield Foods 0.0 $3.0M 138k 21.87
Resources Connection (RGP) 0.0 $1.4M 118k 12.04
Constellation Brands (STZ) 0.0 $1.7M 82k 20.82
Sohu 0.0 $1.7M 24k 72.27
Toyota Motor Corporation (TM) 0.0 $3.0M 37k 82.42
Whiting Petroleum Corporation 0.0 $1.4M 25k 56.91
NII Holdings 0.0 $3.5M 82k 42.38
New York Times Company (NYT) 0.0 $3.0M 348k 8.72
Lexington Realty Trust (LXP) 0.0 $2.1M 231k 9.13
Glimcher Realty Trust 0.0 $1.4M 152k 9.50
Hersha Hospitality Trust 0.0 $2.2M 393k 5.57
Strategic Hotels & Resorts 0.0 $2.0M 279k 7.08
Hertz Global Holdings 0.0 $2.1M 130k 15.88
Take-Two Interactive Software (TTWO) 0.0 $2.5M 166k 15.28
Tesoro Corporation 0.0 $1.5M 66k 22.91
TRW Automotive Holdings 0.0 $3.2M 55k 59.03
Quanta Services (PWR) 0.0 $1.7M 86k 20.20
TriQuint Semiconductor 0.0 $1.4M 136k 10.19
Alza Corp sdcv 7/2 0.0 $1.4M 1.5M 0.94
Activision Blizzard 0.0 $2.4M 201k 11.68
Wyndham Worldwide Corporation 0.0 $2.1M 63k 33.65
Saic 0.0 $2.6M 155k 16.82
Illumina (ILMN) 0.0 $2.4M 32k 75.15
American Capital 0.0 $2.3M 236k 9.93
AMERIGROUP Corporation 0.0 $1.5M 22k 70.47
Brunswick Corporation (BC) 0.0 $1.4M 68k 20.40
HealthSpring 0.0 $2.4M 52k 46.10
iShares Russell 2000 Index (IWM) 0.0 $1.7M 21k 82.80
iShares Russell 2000 Index (IWM) 0.0 $3.2M 39k 82.80
Key (KEY) 0.0 $3.9M 465k 8.33
Lawson Software 0.0 $2.5M 221k 11.22
Owens-Illinois 0.0 $2.7M 104k 25.81
Par Pharmaceutical Companies 0.0 $3.3M 99k 32.97
Sanderson Farms 0.0 $2.8M 58k 47.78
Timberland Company 0.0 $1.7M 40k 42.97
AeroVironment (AVAV) 0.0 $1.9M 54k 35.35
Alaska Air (ALK) 0.0 $2.6M 39k 68.46
Andersons (ANDE) 0.0 $3.5M 83k 42.25
Buckeye Technologies 0.0 $1.9M 70k 26.98
Ez (EZPW) 0.0 $2.0M 57k 35.58
Lam Research Corporation 0.0 $3.3M 74k 44.28
LDK Solar 0.0 $2.0M 266k 7.34
Littelfuse (LFUS) 0.0 $1.5M 26k 58.72
Pennsylvania R.E.I.T. 0.0 $1.5M 95k 15.70
Atmos Energy Corporation (ATO) 0.0 $2.8M 85k 33.25
BHP Billiton (BHP) 0.0 $2.0M 21k 94.63
Central European Distribution 0.0 $3.3M 297k 11.20
Catalyst Health Solutions 0.0 $1.9M 35k 55.82
Colonial Properties Trust 0.0 $2.6M 126k 20.40
CenterPoint Energy (CNP) 0.0 $2.4M 126k 19.35
Concho Resources 0.0 $2.6M 28k 91.85
Douglas Emmett (DEI) 0.0 $3.4M 170k 19.89
Duncan Energy Partners (DEP) 0.0 $1.4M 32k 43.26
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 255k 10.73
FMC Corporation (FMC) 0.0 $1.9M 22k 86.02
Hittite Microwave Corporation 0.0 $1.5M 24k 61.91
InterDigital (IDCC) 0.0 $1.5M 37k 40.85
Jabil Circuit (JBL) 0.0 $1.4M 72k 20.20
Kirby Corporation (KEX) 0.0 $1.6M 29k 56.67
LaSalle Hotel Properties 0.0 $3.2M 121k 26.34
Southwest Airlines (LUV) 0.0 $2.0M 179k 11.42
Medical Properties Trust (MPW) 0.0 $2.3M 201k 11.50
VeriFone Systems 0.0 $1.4M 31k 44.35
Parker Drilling Company 0.0 $2.4M 403k 5.85
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 111k 34.33
SCANA Corporation 0.0 $1.9M 49k 39.37
Sirius XM Radio 0.0 $1.7M 777k 2.19
Sterlite Industries India 0.0 $3.5M 233k 15.05
Salix Pharmaceuticals 0.0 $2.8M 71k 39.83
Sovran Self Storage 0.0 $1.9M 47k 41.00
Tim Hortons Inc Com Stk 0.0 $1.7M 35k 48.81
Cimarex Energy 0.0 $3.0M 33k 89.92
Alexion Pharmaceuticals 0.0 $2.5M 54k 47.03
American Superconductor Corporation 0.0 $2.3M 252k 9.04
athenahealth 0.0 $2.1M 51k 41.10
Cubist Pharmaceuticals 0.0 $1.8M 51k 35.99
Celgene Corporation 0.0 $2.0M 33k 60.32
Centene Corporation (CNC) 0.0 $1.8M 51k 35.53
Cree 0.0 $2.1M 62k 33.59
Denbury Resources 0.0 $2.6M 130k 20.00
Dresser-Rand 0.0 $1.5M 28k 53.75
Flowserve Corporation (FLS) 0.0 $2.5M 23k 109.89
Foster Wheeler Ltd Com Stk 0.0 $2.2M 74k 30.38
Hexcel Corporation (HXL) 0.0 $1.7M 78k 21.89
L-1 Identity Solutions 0.0 $1.7M 146k 11.75
World Fuel Services Corporation (WKC) 0.0 $2.0M 56k 35.93
Novagold Resources Inc Cad (NG) 0.0 $2.6M 281k 9.20
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 78k 30.89
Stifel Financial (SF) 0.0 $1.6M 44k 35.86
SanDisk Corporation 0.0 $2.5M 61k 41.50
Temple-Inland 0.0 $2.4M 82k 29.74
Urban Outfitters (URBN) 0.0 $3.6M 129k 28.15
URS Corporation 0.0 $3.9M 87k 44.74
Wabtec Corporation (WAB) 0.0 $2.6M 40k 65.72
Aqua America 0.0 $1.7M 77k 21.98
United States Steel Corporation 0.0 $1.6M 35k 46.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.7M 135k 19.75
EastGroup Properties (EGP) 0.0 $2.0M 46k 42.51
Kinross Gold Corp (KGC) 0.0 $4.0M 252k 15.79
Lufkin Industries 0.0 $2.1M 24k 86.05
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 36k 49.57
Nstar 0.0 $1.5M 32k 45.98
Corporate Office Properties Trust (CDP) 0.0 $3.8M 124k 31.11
PS Business Parks 0.0 $2.0M 37k 55.10
Quality Systems 0.0 $2.0M 23k 87.30
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 138k 26.77
Sasol (SSL) 0.0 $2.8M 53k 52.89
TELUS Corporation 0.0 $1.8M 34k 52.60
UniFirst Corporation (UNF) 0.0 $4.0M 71k 56.19
Veeco Instruments (VECO) 0.0 $3.2M 66k 48.41
U-Store-It Trust 0.0 $1.6M 149k 10.52
Ametek (AME) 0.0 $3.9M 86k 44.90
Aruba Networks 0.0 $3.9M 132k 29.55
Dendreon Corporation 0.0 $2.5M 64k 39.44
Volcano Corporation 0.0 $2.1M 65k 32.29
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 53k 63.47
Cameron International Corporation 0.0 $2.3M 45k 50.29
Sunstone Hotel Investors (SHO) 0.0 $4.0M 434k 9.27
San Juan Basin Royalty Trust (SJT) 0.0 $3.6M 149k 24.10
Orient-exp Htls 0.0 $2.4M 219k 10.75
Superior Energy Services 0.0 $3.5M 93k 37.13
Deltic Timber Corporation 0.0 $3.0M 57k 53.69
National Health Investors (NHI) 0.0 $2.2M 49k 44.43
DCT Industrial Trust 0.0 $2.7M 510k 5.23
Market Vectors Junior Gold Miners ETF 0.0 $1.4M 42k 34.48
National Retail Properties (NNN) 0.0 $3.1M 127k 24.51
Hyatt Hotels Corporation (H) 0.0 $2.2M 53k 40.82
Scripps Networks Interactive 0.0 $3.4M 69k 48.88
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 26k 60.88
Brandywine Realty Trust (BDN) 0.0 $2.6M 228k 11.59
American International (AIG) 0.0 $3.7M 125k 29.32
American International (AIG) 0.0 $2.7M 91k 29.32
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 17k 94.85
Oneok (OKE) 0.0 $3.8M 51k 74.01
Signet Jewelers (SIG) 0.0 $3.6M 78k 46.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 22k 123.83
Equity One 0.0 $1.6M 85k 18.64
Insulet Corporation (PODD) 0.0 $1.6M 73k 22.17
Rue21 0.0 $2.4M 74k 32.50
SuccessFactors 0.0 $1.7M 59k 29.40
Thomson Reuters Corp 0.0 $3.0M 80k 37.56
VanceInfo Technologies 0.0 $3.0M 129k 23.11
Inland Real Estate Corporation 0.0 $1.4M 155k 8.83
iShares Silver Trust (SLV) 0.0 $1.7M 49k 33.84
Market Vector Russia ETF Trust 0.0 $1.6M 43k 38.54
Sify Technologies 0.0 $2.5M 544k 4.61
Alexander's (ALX) 0.0 $1.4M 3.4k 397.00
Avago Technologies 0.0 $3.1M 81k 38.00
Valeant Pharmaceuticals Int 0.0 $2.8M 54k 51.96
Sourcefire 0.0 $2.5M 84k 29.72
Cobalt Intl Energy 0.0 $4.0M 291k 13.63
Acadia Realty Trust (AKR) 0.0 $1.4M 69k 20.33
CommonWealth REIT 0.0 $3.3M 130k 25.84
Green Dot Corporation (GDOT) 0.0 $1.7M 51k 33.98
QEP Resources 0.0 $3.5M 84k 41.83
Qlik Technologies 0.0 $3.1M 92k 34.06
United States Stl Corp New note 4.000% 5/1 0.0 $2.0M 1.3M 1.59
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 127k 20.19
China Lodging 0.0 $3.8M 212k 17.80
Charter Communications 0.0 $1.9M 36k 54.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.5M 73k 47.61
Kraton Performance Polymers 0.0 $3.2M 83k 39.17
First Potomac Realty Trust 0.0 $2.4M 158k 15.31
Hldgs (UAL) 0.0 $2.2M 95k 22.63
Industries N shs - a - (LYB) 0.0 $2.5M 65k 38.52
Cadiz (CDZI) 0.0 $2.1M 192k 10.86
Graham Packaging Company 0.0 $2.1M 82k 25.22
Sun Communities (SUI) 0.0 $1.4M 37k 37.31
Vectren Corporation 0.0 $2.7M 96k 27.86
General Mtrs Co jr pfd cnv srb 0.0 $1.9M 40k 48.74
Platinum Group Metals 0.0 $2.9M 1.6M 1.75
Enerplus Corp 0.0 $1.5M 48k 31.60
Direxion Daily Finan. Bull 3X 0.0 $3.3M 128k 25.64
Elster Group SE 0.0 $1.5M 89k 16.38
Youku 0.0 $3.3M 96k 34.35
Neoprobe Corp 0.0 $3.3M 1.0M 3.32
Visteon Corporation (VC) 0.0 $2.7M 39k 68.41
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $1.9M 49k 38.41
Globus Maritime 0.0 $2.1M 257k 7.98
American Assets Trust Inc reit (AAT) 0.0 $2.2M 96k 22.45
Central European Media sr nt cv 5%15 0.0 $1.6M 1.9M 0.89
Rovi Corp conv 0.0 $1.9M 1.4M 1.36
Mgm Mirage conv 0.0 $1.8M 1.7M 1.08
Prologis note 1.875%11/1 0.0 $3.9M 4.0M 0.98
BP (BP) 0.0 $1.3M 29k 44.29
Compass Minerals International (CMP) 0.0 $28k 326.00 86.07
Liberty Media 0.0 $173k 2.3k 75.24
PHH Corporation 0.0 $201k 9.8k 20.50
Packaging Corporation of America (PKG) 0.0 $13k 446.00 27.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 196k 6.56
China Medical Technologies 0.0 $14k 1.9k 7.71
Comcast Corporation (CMCSA) 0.0 $125k 4.9k 25.34
Genco Shipping & Trading 0.0 $20k 2.7k 7.52
Mechel OAO 0.0 $330k 14k 23.89
Melco Crown Entertainment (MLCO) 0.0 $67k 5.2k 12.77
ReneSola 0.0 $404k 77k 5.22
Shanda Games 0.0 $252k 39k 6.52
Warner Music 0.0 $41k 5.0k 8.22
7 Days Group Holdings 0.0 $955k 49k 19.33
Arris Group Inc note 2.000%11/1 0.0 $1.1M 1.0M 1.04
Barrett Bill Corp note 5.000% 3/1 0.0 $350k 340k 1.03
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 $14k 14k 0.97
Ciena Corp note 0.250% 5/0 0.0 $324k 334k 0.97
Continental Airls Inc note 4.500% 1/1 0.0 $280k 197k 1.42
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $641k 501k 1.28
D R Horton Inc note 2.000% 5/1 0.0 $850k 809k 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $340k 286k 1.19
E M C Corp Mass note 1.750%12/0 0.0 $12k 7.0k 1.75
E M C Corp Mass note 1.750%12/0 0.0 $12k 7.0k 1.71
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $126k 4.3k 29.26
Equinix Inc note 2.500% 4/1 0.0 $940k 895k 1.05
Equinix Inc note 2.500% 4/1 0.0 $416k 396k 1.05
Equinix Inc note 4.750% 6/1 0.0 $5.6k 4.0k 1.41
Euronet Worldwide Inc note 3.500%10/1 0.0 $13k 13k 1.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $817k 5.8k 141.46
Greatbatch Inc sdcv 2.250% 6/1 0.0 $698k 691k 1.01
Hanover Compressor Co note 4.750% 1/1 0.0 $518k 529k 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $6.4k 246.00 25.98
Hercules Offshore Inc note 3.375% 6/0 0.0 $117k 126k 0.93
Horizon Lines Inc note 4.250% 8/1 0.0 $356k 440k 0.81
Invitrogen Corp note 1.500% 2/1 0.0 $673k 590k 1.14
K V Pharmaceutical Co note 2.500% 5/1 0.0 $199k 397k 0.50
Liberty Media Corp New deb 3.125% 3/3 0.0 $20k 17k 1.19
Micron Technology Inc note 1.875% 6/0 0.0 $608k 620k 0.98
National Retail Properties I note 5.125% 6/1 0.0 $311k 280k 1.11
Navistar Intl Corp New note 3.000%10/1 0.0 $608k 464k 1.31
Netapp Inc note 1.750% 6/0 0.0 $29k 17k 1.70
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $939k 894k 1.05
Saks Inc note 2.000% 3/1 0.0 $1.3M 1.2M 1.04
Sandisk Corp note 1.000% 5/1 0.0 $9.7k 10k 0.97
Sba Communications Corp note 4.000%10/0 0.0 $167k 119k 1.40
Stanley Wks frnt 5/1 0.0 $518k 450k 1.15
Steel Dynamics Inc note 5.125% 6/1 0.0 $577k 485k 1.19
Stewart Enterprises Inc note 3.125% 7/1 0.0 $718k 704k 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $13k 12k 1.06
Synovus Finl Corp unit 99/99/9999 0.0 $667k 33k 20.25
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $737k 599k 1.23
Transocean Inc note 1.500%12/1 0.0 $14k 14k 0.98
Ttm Technologies Inc note 3.250% 5/1 0.0 $558k 443k 1.26
Verisign Inc sdcv 3.250% 8/1 0.0 $13k 11k 1.15
Viropharma Inc note 2.000% 3/1 0.0 $195k 161k 1.21
Lear Corporation (LEA) 0.0 $1.1M 21k 53.50
Suntech Power Holdings 0.0 $228k 29k 7.87
Ford Mtr Co Del note 4.250%11/1 0.0 $587k 343k 1.71
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $216k 189k 1.14
Kinross Gold Corp note 1.750% 3/1 0.0 $1.0M 1.0M 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $1.1M 1.1M 1.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $425k 488k 0.87
Omnicare Inc dbcv 3.250%12/1 0.0 $6.7k 7.0k 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $1.3M 1.3M 1.04
Yingli Green Energy Hold 0.0 $613k 67k 9.21
Liberty Media Corp deb 3.500% 1/1 0.0 $405k 749k 0.54
Tech Data Corp dbcv 2.750%12/1 0.0 $842k 810k 1.04
Trina Solar Limited note 4.000% 7/1 0.0 $660k 458k 1.44
Owens Corning (OC) 0.0 $132k 3.5k 37.33
Allegheny Technologies Inc note 4.250% 6/0 0.0 $12k 7.0k 1.66
Allegheny Technologies Inc note 4.250% 6/0 0.0 $795k 479k 1.66
Jds Uniphase Corp note 1.000% 5/1 0.0 $918k 900k 1.02
Jds Uniphase Corp note 1.000% 5/1 0.0 $693k 679k 1.02
CMS Energy Corporation (CMS) 0.0 $735k 37k 19.69
HSBC Holdings (HSBC) 0.0 $199k 4.0k 49.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8k 43.00 42.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $442k 10k 42.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $296k 6.9k 42.95
Tenaris (TS) 0.0 $105k 2.1k 50.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $47k 3.5k 13.55
Federal-Mogul Corporation 0.0 $2.5k 109.00 22.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 22k 47.60
Cameron International Corp note 2.500% 6/1 0.0 $14k 10k 1.43
Focus Media Holding 0.0 $354k 11k 31.10
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $13k 14k 0.92
Ansys (ANSS) 0.0 $657k 12k 54.67
Boyd Gaming Corporation (BYD) 0.0 $20k 2.4k 8.70
Radware Ltd ord (RDWR) 0.0 $59k 1.7k 34.84
iStar Financial 0.0 $307k 38k 8.11
Emcor (EME) 0.0 $21k 700.00 29.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6k 200.00 13.00
Broadridge Financial Solutions (BR) 0.0 $191k 8.0k 24.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $824k 12k 69.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $680k 642.00 1059.49
Total System Services 0.0 $1.2M 66k 18.58
FTI Consulting (FCN) 0.0 $9.1k 241.00 37.93
MGIC Investment (MTG) 0.0 $263k 44k 5.95
Phoenix Companies 0.0 $11k 4.4k 2.46
Interactive Brokers (IBKR) 0.0 $161k 10k 15.66
KKR Financial Holdings 0.0 $752k 77k 9.81
Safety Insurance (SAFT) 0.0 $4.2k 100.00 42.00
Blackstone 0.0 $357k 22k 16.56
DST Systems 0.0 $1.4k 27.00 52.96
DST Systems 0.0 $26k 500.00 52.80
Affiliated Managers (AMG) 0.0 $431k 4.2k 101.46
Equifax (EFX) 0.0 $1.2M 36k 34.72
AutoNation (AN) 0.0 $51k 1.4k 36.62
Eastman Kodak Company 0.0 $489k 134k 3.66
Greater China Fund 0.0 $4.2k 332.00 12.71
IAC/InterActive 0.0 $710k 19k 38.17
Dick's Sporting Goods (DKS) 0.0 $1.2M 30k 38.45
Tractor Supply Company (TSCO) 0.0 $271k 4.1k 66.88
Crocs (CROX) 0.0 $387k 15k 25.75
Seattle Genetics 0.0 $21k 1.0k 20.52
Ardea Biosciences 0.0 $64k 2.5k 25.46
Incyte Corporation (INCY) 0.0 $646k 34k 18.94
InterMune 0.0 $494k 14k 35.85
Pharmasset 0.0 $575k 5.1k 112.20
Health Care SPDR (XLV) 0.0 $62k 1.7k 35.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 23k 51.99
Comcast Corporation 0.0 $1.0M 43k 24.23
Comcast Corporation 0.0 $436k 18k 24.23
Comcast Corporation 0.0 $497k 21k 24.23
Sony Corporation (SONY) 0.0 $129k 4.9k 26.39
Tree 0.0 $4.5k 872.00 5.11
P.F. Chang's China Bistro 0.0 $32k 799.00 40.24
Beazer Homes USA 0.0 $319k 94k 3.39
KB Home (KBH) 0.0 $290k 30k 9.78
Ryland 0.0 $13k 800.00 16.52
India Fund (IFN) 0.0 $94k 3.1k 30.30
Career Education 0.0 $368k 17k 21.15
American Eagle Outfitters (AEO) 0.0 $34k 2.6k 12.75
Brown & Brown (BRO) 0.0 $185k 7.2k 25.66
Continental Resources 0.0 $514k 7.9k 64.91
Curtiss-Wright (CW) 0.0 $68k 2.1k 32.37
Diebold Incorporated 0.0 $16k 500.00 31.02
Echelon Corporation 0.0 $69k 7.6k 9.09
Federated Investors (FHI) 0.0 $540k 23k 23.84
Fidelity National Financial 0.0 $975k 62k 15.74
Forest Oil Corporation 0.0 $279k 11k 26.71
Gen-Probe Incorporated 0.0 $919k 13k 69.15
Hawaiian Electric Industries (HE) 0.0 $21k 885.00 24.06
Hillenbrand (HI) 0.0 $14k 600.00 23.65
IDEXX Laboratories (IDXX) 0.0 $1.1M 14k 77.56
International Game Technology 0.0 $779k 44k 17.58
International Game Technology 0.0 $658k 37k 17.58
J.B. Hunt Transport Services (JBHT) 0.0 $974k 21k 47.09
LKQ Corporation (LKQ) 0.0 $188k 7.2k 26.09
Mercury General Corporation (MCY) 0.0 $547k 14k 39.49
MICROS Systems 0.0 $905k 18k 49.71
Molex Incorporated 0.0 $876k 34k 25.77
PetSmart 0.0 $1.2M 26k 45.37
Pharmaceutical Product Development 0.0 $466k 17k 26.84
Polaris Industries (PII) 0.0 $667k 6.0k 111.19
Power Integrations (POWI) 0.0 $844k 22k 38.43
Ritchie Bros. Auctioneers Inco 0.0 $373k 14k 27.49
Ryder System (R) 0.0 $660k 12k 56.85
Snap-on Incorporated (SNA) 0.0 $437k 7.0k 62.48
Solera Holdings 0.0 $24k 400.00 59.15
Sonoco Products Company (SON) 0.0 $43k 1.2k 35.54
Trimble Navigation (TRMB) 0.0 $565k 14k 39.64
Uti Worldwide 0.0 $10k 522.00 19.69
Zebra Technologies (ZBRA) 0.0 $13k 300.00 42.17
Gafisa SA 0.0 $260k 27k 9.46
Global Payments (GPN) 0.0 $31k 600.00 51.00
Buckle (BKE) 0.0 $26k 610.00 42.70
Supervalu 0.0 $938k 100k 9.41
Franklin Electric (FELE) 0.0 $1.0M 22k 46.95
Itron (ITRI) 0.0 $952k 20k 48.16
Schnitzer Steel Industries (RDUS) 0.0 $17k 300.00 57.60
Jack in the Box (JACK) 0.0 $32k 1.4k 22.78
BE Aerospace 0.0 $37k 900.00 40.81
Briggs & Stratton Corporation 0.0 $476k 24k 19.86
Cephalon 0.0 $1.3M 16k 79.90
Timken Company (TKR) 0.0 $15k 300.00 50.40
Albany International (AIN) 0.0 $2.6k 100.00 26.40
Cabot Corporation (CBT) 0.0 $36k 900.00 39.87
Charles River Laboratories (CRL) 0.0 $41k 1.0k 40.65
Steris Corporation 0.0 $60k 1.7k 34.98
SVB Financial (SIVBQ) 0.0 $12k 204.00 59.71
TETRA Technologies (TTI) 0.0 $17k 1.3k 12.73
Liz Claiborne 0.0 $13k 2.5k 5.35
Quiksilver 0.0 $9.9k 2.1k 4.70
Hanesbrands (HBI) 0.0 $905k 32k 28.55
Entegris (ENTG) 0.0 $16k 1.6k 10.12
ACI Worldwide (ACIW) 0.0 $99k 2.9k 33.77
Corinthian Colleges 0.0 $80k 19k 4.26
International Rectifier Corporation 0.0 $45k 1.6k 27.97
Cooper Companies 0.0 $32k 400.00 79.25
Bemis Company 0.0 $640k 19k 33.78
Waddell & Reed Financial 0.0 $13k 350.00 36.34
Helen Of Troy (HELE) 0.0 $17k 480.00 34.52
Rent-A-Center (UPBD) 0.0 $31k 1.0k 30.56
Universal Corporation (UVV) 0.0 $5.7k 150.00 37.67
TECO Energy 0.0 $576k 31k 18.89
Thoratec Corporation 0.0 $404k 12k 32.84
Everest Re Group (EG) 0.0 $936k 12k 81.75
Foot Locker 0.0 $39k 1.6k 23.76
Ruby Tuesday 0.0 $7.0k 650.00 10.78
Tidewater 0.0 $388k 7.2k 53.81
Vishay Intertechnology (VSH) 0.0 $174k 12k 15.04
Manitowoc Company 0.0 $96k 5.7k 16.84
Valassis Communications 0.0 $236k 7.8k 30.30
Chiquita Brands International 0.0 $285k 22k 13.02
Mohawk Industries (MHK) 0.0 $891k 15k 59.99
AVX Corporation 0.0 $14k 900.00 15.24
Invacare Corporation 0.0 $9.9k 298.00 33.19
JetBlue Airways Corporation (JBLU) 0.0 $14k 2.2k 6.10
LifePoint Hospitals 0.0 $177k 4.5k 39.08
Universal Health Services (UHS) 0.0 $208k 4.0k 51.53
BancorpSouth 0.0 $11k 900.00 12.41
Cott Corp 0.0 $12k 1.4k 8.41
Lamar Advertising Company 0.0 $14k 500.00 27.38
Plantronics 0.0 $15k 400.00 36.52
Weight Watchers International 0.0 $119k 1.6k 75.47
MDU Resources (MDU) 0.0 $780k 35k 22.50
SkyWest (SKYW) 0.0 $66k 4.4k 15.06
Tetra Tech (TTEK) 0.0 $709k 32k 22.50
Ethan Allen Interiors (ETD) 0.0 $13k 600.00 21.28
Office Depot 0.0 $27k 6.3k 4.22
American Greetings Corporation 0.0 $7.2k 300.00 24.03
AstraZeneca (AZN) 0.0 $45k 900.00 50.07
Talbots 0.0 $18k 5.3k 3.34
Cadence Design Systems (CDNS) 0.0 $49k 4.6k 10.56
Crane 0.0 $553k 11k 49.41
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 1.0k 25.68
Omnicare 0.0 $591k 19k 31.89
Omnicare 0.0 $243k 7.6k 31.89
Omnicare 0.0 $140k 4.4k 31.89
WellCare Health Plans 0.0 $95k 1.9k 51.41
Men's Wearhouse 0.0 $18k 545.00 33.71
Adtran 0.0 $31k 800.00 38.71
Health Management Associates 0.0 $2.2k 200.00 10.80
Lincare Holdings 0.0 $88k 3.0k 29.27
ArthroCare Corporation 0.0 $13k 400.00 33.48
RadioShack Corporation 0.0 $577k 43k 13.33
THQ 0.0 $6.8k 1.9k 3.62
AngloGold Ashanti 0.0 $379k 9.0k 42.09
Ultratech 0.0 $566k 19k 30.38
Novartis (NVS) 0.0 $633k 10k 61.11
Ciber 0.0 $5.7k 1.0k 5.55
Progress Software Corporation (PRGS) 0.0 $4.8k 198.00 24.14
Dollar Thrifty Automotive 0.0 $1.2M 16k 73.74
Integrated Device Technology 0.0 $171k 22k 7.86
American Financial (AFG) 0.0 $293k 8.2k 35.69
Partner Re 0.0 $899k 13k 68.85
Fundtech 0.0 $336k 17k 19.96
Callaway Golf Company (MODG) 0.0 $9.1k 1.5k 6.22
FPIC Insurance 0.0 $91k 2.2k 41.68
Olin Corporation (OLN) 0.0 $14k 600.00 22.67
Convergys Corporation 0.0 $165k 12k 13.64
Sotheby's 0.0 $586k 14k 43.50
Gartner (IT) 0.0 $6.6k 163.00 40.31
Mentor Graphics Corporation 0.0 $173k 14k 12.81
Aol 0.0 $584k 29k 19.86
Cemex SAB de CV (CX) 0.0 $519k 60k 8.60
Domtar Corp 0.0 $957k 10k 94.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $75k 5.2k 14.38
GlaxoSmithKline 0.0 $215k 5.0k 42.90
Honda Motor (HMC) 0.0 $29k 759.00 38.60
Liberty Global 0.0 $672k 15k 45.04
Liberty Global 0.0 $315k 7.0k 45.04
Liberty Global 0.0 $267k 5.9k 45.04
Liberty Global 0.0 $579k 13k 45.04
Liberty Global 0.0 $453k 11k 42.70
Liberty Global 0.0 $288k 6.7k 42.70
Liberty Global 0.0 $21k 481.00 42.70
Liberty Media 0.0 $600k 36k 16.77
Liberty Media 0.0 $227k 14k 16.77
NCR Corporation (VYX) 0.0 $1.6k 86.00 18.84
Net Servicos de Comunicacao SA 0.0 $5.7k 542.00 10.46
News Corporation 0.0 $1.2M 69k 17.70
Panasonic Corporation 0.0 $9.3k 760.00 12.24
Royal Dutch Shell 0.0 $228k 3.2k 71.13
Sanofi-Aventis SA (SNY) 0.0 $93k 2.3k 40.17
Sanofi-Aventis SA (SNY) 0.0 $826k 21k 40.17
Sanofi-Aventis SA (SNY) 0.0 $321k 8.0k 40.17
Telefonica (TEF) 0.0 $29k 1.2k 24.49
PT Telekomunikasi Indonesia (TLK) 0.0 $49k 1.4k 34.50
Unilever 0.0 $25k 750.00 32.85
John Wiley & Sons (WLY) 0.0 $31k 600.00 52.02
White Mountains Insurance Gp (WTM) 0.0 $840.000000 2.00 420.00
Statoil ASA 0.0 $74k 2.9k 25.45
iShares S&P 500 Index (IVV) 0.0 $36k 273.00 132.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 200.00 60.15
Mitsubishi UFJ Financial (MUFG) 0.0 $216k 45k 4.83
Echostar Corporation (SATS) 0.0 $171k 4.7k 36.43
Leap Wireless International 0.0 $19k 1.2k 16.23
Liberty Media 0.0 $53k 620.00 85.76
Liberty Media 0.0 $516k 6.0k 85.75
Shire 0.0 $315k 3.3k 94.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.1k 1.9k 0.58
Canon (CAJPY) 0.0 $52k 1.1k 47.59
Dillard's (DDS) 0.0 $21k 400.00 52.15
Buckeye Partners 0.0 $26k 400.00 64.55
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 19k 58.01
Novo Nordisk A/S (NVO) 0.0 $25k 200.00 125.30
Pool Corporation (POOL) 0.0 $12k 400.00 29.80
Washington Post Company 0.0 $944k 2.3k 418.95
News Corporation 0.0 $901k 50k 18.08
News Corporation 0.0 $490k 27k 18.08
News Corporation 0.0 $235k 13k 18.08
News Corporation 0.0 $243k 13k 18.08
International Speedway Corporation 0.0 $19k 665.00 28.41
UMH Properties (UMH) 0.0 $47k 4.4k 10.70
Via 0.0 $105k 1.8k 57.48
USG Corporation 0.0 $26k 1.8k 14.34
Barclays (BCS) 0.0 $443k 27k 16.43
Tupperware Brands Corporation 0.0 $14k 200.00 67.45
Belo 0.0 $479k 64k 7.53
Deluxe Corporation (DLX) 0.0 $23k 940.00 24.71
ITT Educational Services (ESINQ) 0.0 $1.2M 16k 78.24
Luxottica Group S.p.A. 0.0 $3.2k 100.00 32.10
FactSet Research Systems (FDS) 0.0 $123k 1.2k 102.32
optionsXpress Holdings 0.0 $524k 31k 16.68
Penn National Gaming (PENN) 0.0 $38k 940.00 40.34
Transatlantic Holdings 0.0 $1.1M 22k 49.09
WMS Industries 0.0 $3.1k 100.00 30.70
Bally Technologies 0.0 $18k 440.00 40.68
MarkWest Energy Partners 0.0 $582k 12k 48.24
D.R. Horton (DHI) 0.0 $1.3M 111k 11.52
D.R. Horton (DHI) 0.0 $188k 16k 11.52
Advance Auto Parts (AAP) 0.0 $1.1M 19k 58.49
Aeropostale 0.0 $39k 2.2k 17.50
Montpelier Re Holdings/mrh 0.0 $4.5k 250.00 18.00
Dryships/drys 0.0 $958k 229k 4.19
Hovnanian Enterprises 0.0 $15k 6.1k 2.41
Scientific Games (LNW) 0.0 $19k 1.8k 10.34
Ii-vi 0.0 $1.2M 48k 25.60
Ascent Media Corporation 0.0 $95k 1.8k 52.97
Coinstar 0.0 $1.3M 24k 54.54
Discovery Communications 0.0 $665k 18k 36.55
Discovery Communications 0.0 $320k 8.8k 36.55
Discovery Communications 0.0 $15k 400.00 36.55
Discovery Communications 0.0 $203k 5.5k 36.55
Eagle Materials (EXP) 0.0 $248k 8.9k 27.87
Live Nation Entertainment (LYV) 0.0 $16k 1.4k 11.47
SandRidge Energy 0.0 $303k 29k 10.65
Coinstar Inc note 4.000% 9/0 0.0 $1.2M 758k 1.53
Discovery Communications 0.0 $1.1M 27k 40.96
Discovery Communications 0.0 $31k 750.00 40.96
Discovery Communications 0.0 $218k 5.3k 40.96
Level 3 Communications 0.0 $87k 36k 2.44
Beacon Roofing Supply (BECN) 0.0 $9.1k 400.00 22.82
Telephone & Data Systems 0.0 $659k 21k 31.05
Janus Capital 0.0 $587k 62k 9.44
Janus Capital 0.0 $237k 25k 9.44
Papa John's Int'l (PZZA) 0.0 $12k 350.00 33.26
Westar Energy 0.0 $34k 1.3k 26.91
Big Lots (BIGGQ) 0.0 $1.1M 33k 33.15
Pmi Group 0.0 $13k 13k 1.07
East West Ban (EWBC) 0.0 $26k 1.3k 20.21
PetroChina Company 0.0 $179k 1.2k 146.03
Mueller Industries (MLI) 0.0 $13k 350.00 37.91
Dean Foods Company 0.0 $857k 70k 12.24
Alliance One International 0.0 $1.6k 500.00 3.24
Energy Xxi 0.0 $64k 1.9k 33.22
Enzon Pharmaceuticals (ENZN) 0.0 $4.8k 476.00 10.04
Solar Cap (SLRC) 0.0 $536k 22k 24.69
Horizon Lines (HRZ) 0.0 $34k 28k 1.21
PDL BioPharma 0.0 $16k 2.7k 5.87
Linn Energy 0.0 $43k 1.1k 39.07
Citigroup Inc unit 0.0 $979k 8.1k 120.15
Cresud (CRESY) 0.0 $16k 1.0k 16.24
NewMarket Corporation (NEU) 0.0 $122k 716.00 170.72
Old Republic International Corporation (ORI) 0.0 $636k 54k 11.75
Old Republic International Corporation (ORI) 0.0 $86k 7.3k 11.75
Overstock (BBBY) 0.0 $37k 2.5k 15.22
Patterson-UTI Energy (PTEN) 0.0 $622k 20k 31.61
Stewart Enterprises 0.0 $22k 3.1k 7.30
Arch Capital Group (ACGL) 0.0 $949k 30k 31.92
Axis Capital Holdings (AXS) 0.0 $1.3M 43k 30.96
City National Corporation 0.0 $195k 3.6k 54.25
Concur Technologies 0.0 $686k 14k 50.07
Fifth Street Finance 0.0 $15k 1.3k 11.60
GMX Resources 0.0 $337k 76k 4.45
IDEX Corporation (IEX) 0.0 $1.3M 29k 45.85
ProShares Short S&P500 0.0 $132k 3.2k 40.91
TCF Financial Corporation 0.0 $26k 1.9k 13.80
Verisk Analytics (VRSK) 0.0 $1.0M 30k 34.62
Petroleum Development Corporation 0.0 $604k 20k 29.91
Gra (GGG) 0.0 $1.1M 22k 50.67
Hugoton Royalty Trust (HGTXU) 0.0 $11k 500.00 22.74
MercadoLibre (MELI) 0.0 $36k 449.00 79.33
Sears Holdings Corporation 0.0 $1.3M 19k 71.44
Kennametal (KMT) 0.0 $158k 3.7k 42.21
Synovus Financial 0.0 $29k 14k 2.08
Synovus Financial 0.0 $26k 12k 2.08
Monster Worldwide 0.0 $404k 28k 14.66
Contango Oil & Gas Company 0.0 $6.0k 102.00 58.43
HCC Insurance Holdings 0.0 $280k 8.9k 31.50
NVR (NVR) 0.0 $154k 212.00 725.51
CNA Financial Corporation (CNA) 0.0 $401k 14k 29.05
Gladstone Commercial Corporation (GOOD) 0.0 $62k 3.6k 17.33
Carlisle Companies (CSL) 0.0 $15k 300.00 49.23
Blue Nile 0.0 $123k 2.8k 43.98
Investment Technology 0.0 $8.4k 600.00 14.02
Tibco Software 0.0 $768k 27k 29.02
Donaldson Company (DCI) 0.0 $19k 316.00 60.66
PICO Holdings 0.0 $12k 425.00 29.01
Sinclair Broadcast 0.0 $473k 43k 10.98
Fair Isaac Corporation (FICO) 0.0 $14k 468.00 30.19
Choice Hotels International (CHH) 0.0 $35k 1.0k 33.36
Southwest Gas Corporation (SWX) 0.0 $27k 700.00 38.61
Ashford Hospitality Trust 0.0 $1.1M 87k 12.45
CapLease 0.0 $475k 97k 4.91
Entravision Communication (EVC) 0.0 $57k 31k 1.85
Sonic Automotive Inc note 5.000% 10/0 0.0 $718k 544k 1.32
FelCor Lodging Trust Incorporated 0.0 $924k 173k 5.33
FelCor Lodging Trust Incorporated 0.0 $106k 20k 5.33
McClatchy Company 0.0 $9.8k 3.5k 2.81
Sothebys note 3.125% 6/1 0.0 $382k 271k 1.41
Avis Budget (CAR) 0.0 $357k 21k 17.09
Boise 0.0 $143k 18k 7.79
Sanmina-SCI Corporation 0.0 $21k 2.1k 10.33
ACCO Brands Corporation (ACCO) 0.0 $13k 1.7k 7.85
Take-Two Interactive Software (TTWO) 0.0 $209k 14k 15.28
AMR Corporation 0.0 $18k 3.3k 5.40
Calpine Corporation 0.0 $975k 60k 16.13
ValueClick 0.0 $529k 32k 16.60
WuXi PharmaTech 0.0 $143k 8.1k 17.60
PowerShares DB Com Indx Trckng Fund 0.0 $840.130000 29.00 28.97
Radian (RDN) 0.0 $21k 5.0k 4.23
Radian (RDN) 0.0 $61k 14k 4.23
Rite Aid Corporation 0.0 $8.0k 6.0k 1.33
New Oriental Education & Tech 0.0 $7.5k 67.00 111.79
Aspen Insurance Holdings 0.0 $192k 7.5k 25.73
Atmel Corporation 0.0 $1.2M 86k 14.07
NetEase (NTES) 0.0 $119k 2.6k 45.09
Amdocs Ltd ord (DOX) 0.0 $721k 24k 30.39
Amgen Inc note 3/0 0.0 $800k 1.0M 0.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 500.00 106.66
Kopin Corporation (KOPN) 0.0 $53k 11k 4.71
Mueller Water Products (MWA) 0.0 $536k 135k 3.98
Semiconductor HOLDRs 0.0 $18k 525.00 34.08
Titan International (TWI) 0.0 $18k 750.00 24.27
Hypercom Corporation (HYC) 0.0 $424k 43k 9.83
Energy Select Sector SPDR (XLE) 0.0 $149k 2.0k 75.35
Magellan Health Services 0.0 $608k 11k 54.74
Mi Devs Inc cl a sub vtg 0.0 $199k 6.5k 30.43
Plains Exploration & Production Company 0.0 $1.3M 33k 38.12
Warna 0.0 $800k 15k 52.27
Costco Companies Inc note 8/1 0.0 $15k 8.0k 1.84
Imperial Sugar Company 0.0 $400k 20k 20.00
Sapient Corporation 0.0 $11k 700.00 15.03
ON Semiconductor (ON) 0.0 $70k 6.7k 10.47
SBA Communications Corporation 0.0 $960k 25k 38.19
SBA Communications Corporation 0.0 $92k 2.4k 38.19
eResearch Technology 0.0 $247k 39k 6.37
Barnes & Noble 0.0 $299k 18k 16.58
Tenne 0.0 $383k 8.7k 44.07
Silgan Holdings (SLGN) 0.0 $172k 4.2k 40.97
Vistaprint N V 0.0 $14k 300.00 47.87
NutriSystem 0.0 $8.5k 607.00 14.05
PharMerica Corporation 0.0 $88k 6.9k 12.76
SRA International 0.0 $698k 23k 30.92
Allscripts Healthcare Solutions (MDRX) 0.0 $85k 4.4k 19.43
Equinix 0.0 $35k 350.00 101.03
Equinix 0.0 $1.1M 11k 101.02
Equinix 0.0 $81k 798.00 101.02
Texas Industries 0.0 $58k 1.4k 41.63
Under Armour (UAA) 0.0 $54k 700.00 77.31
Onyx Pharmaceuticals 0.0 $678k 19k 35.30
US Airways 0.0 $651k 73k 8.91
Eaton Vance 0.0 $890k 29k 30.23
Webster Financial Corporation (WBS) 0.0 $99k 4.7k 21.02
A Power Energy Generat Sys 0.0 $8.0k 4.8k 1.67
Advanced Energy Industries (AEIS) 0.0 $524k 35k 14.79
Alumina (AWCMY) 0.0 $4.0k 430.00 9.21
ArcelorMittal 0.0 $52k 1.5k 34.76
Arris 0.0 $24k 2.1k 11.61
ATP Oil & Gas Corporation 0.0 $7.7k 500.00 15.32
BGC Partners 0.0 $15k 1.9k 7.73
Cbeyond 0.0 $17k 1.3k 13.21
Cellcom Israel (CELJF) 0.0 $45k 1.6k 27.71
Centrais Eletricas Brasileiras (EBR) 0.0 $483k 36k 13.50
Chinacast Education Corporation (CAST) 0.0 $9.3k 1.8k 5.18
Clean Energy Fuels (CLNE) 0.0 $59k 4.5k 13.15
Cogent Communications (CCOI) 0.0 $58k 3.4k 17.01
Coldwater Creek 0.0 $27k 19k 1.40
Complete Production Services 0.0 $253k 7.6k 33.36
Eagle Bulk Shipping 0.0 $8.9k 3.6k 2.48
EarthLink 0.0 $52k 6.7k 7.70
Energy Conversion Devices 0.0 $28k 24k 1.18
Eni S.p.A. (E) 0.0 $29k 600.00 47.55
Enterprise Products Partners (EPD) 0.0 $30k 700.00 43.21
ESCO Technologies (ESE) 0.0 $18k 500.00 36.80
Excel Maritime Carriers L 0.0 $13k 4.1k 3.10
Exide Technologies 0.0 $5.3k 690.00 7.64
Fairchild Semiconductor International 0.0 $38k 2.3k 16.71
Ferro Corporation 0.0 $13k 975.00 13.44
Fushi Copperweld 0.0 $168k 29k 5.73
Graphic Packaging Holding Company (GPK) 0.0 $132k 24k 5.44
Gulf Island Fabrication (GIFI) 0.0 $364k 11k 32.28
Harte-Hanks 0.0 $15k 1.9k 8.12
Health Net 0.0 $67k 2.1k 32.10
Impax Laboratories 0.0 $112k 5.1k 21.79
Intevac (IVAC) 0.0 $32k 3.2k 10.21
Alere 0.0 $15k 400.00 36.62
ION Geophysical Corporation 0.0 $24k 2.5k 9.46
iShares Russell 2000 Index (IWM) 0.0 $37k 450.00 82.80
JA Solar Holdings 0.0 $455k 82k 5.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7k 50.00 94.40
Kindred Healthcare 0.0 $150k 7.0k 21.48
Kulicke and Soffa Industries (KLIC) 0.0 $15k 1.3k 11.14
Loral Space & Communications 0.0 $212k 3.1k 69.47
Maxwell Technologies 0.0 $9.1k 560.00 16.20
Medicis Pharmaceutical Corporation 0.0 $1.3M 34k 38.17
Meritage Homes Corporation (MTH) 0.0 $21k 921.00 22.57
Och-Ziff Capital Management 0.0 $38k 2.7k 13.87
Petrobras Energia Participaciones SA 0.0 $35k 1.8k 19.37
PetroQuest Energy 0.0 $7.3k 1.0k 7.02
PMC-Sierra 0.0 $7.2k 950.00 7.57
RPC (RES) 0.0 $17k 690.00 24.54
Saks Incorporated 0.0 $7.6k 679.00 11.16
Select Comfort 0.0 $9.9k 550.00 17.98
SFN 0.0 $7.3k 800.00 9.09
Ship Finance Intl 0.0 $1.2M 66k 18.02
Steel Dynamics (STLD) 0.0 $115k 7.0k 16.25
Steel Dynamics (STLD) 0.0 $59k 3.7k 16.25
Tutor Perini Corporation (TPC) 0.0 $69k 3.6k 19.18
Wabash National Corporation (WNC) 0.0 $1.9k 200.00 9.35
Zhongpin 0.0 $136k 13k 10.48
Zions Bancorporation (ZION) 0.0 $266k 11k 24.01
Amedisys (AMED) 0.0 $96k 3.6k 26.63
Amer (UHAL) 0.0 $4.8k 50.00 96.20
American Oriental Bioengineering 0.0 $2.3k 2.1k 1.11
American Reprographics Company 0.0 $12k 1.7k 7.07
Ares Capital Corporation (ARCC) 0.0 $414k 25k 16.67
Associated Estates Realty Corporation 0.0 $1.1M 67k 16.25
Banco Macro SA (BMA) 0.0 $21k 550.00 37.75
Banco Santander-Chile (BSAC) 0.0 $807k 8.6k 93.81
Blyth 0.0 $174k 3.5k 50.35
Brown Shoe Company 0.0 $11k 1.0k 10.65
Cash America International 0.0 $46k 800.00 57.88
Central Vermont Public Service 0.0 $22k 607.00 36.14
Century Aluminum Company (CENX) 0.0 $18k 1.2k 15.65
China Fire & Security (CFSG) 0.0 $85k 11k 7.83
Community Health Systems (CYH) 0.0 $13k 500.00 25.68
Cypress Semiconductor Corporation 0.0 $406k 19k 21.14
Delcath Systems 0.0 $21k 4.0k 5.16
Emulex Corporation 0.0 $5.2k 600.00 8.60
EnerSys (ENS) 0.0 $8.8k 255.00 34.43
Exar Corporation 0.0 $244k 39k 6.33
General Maritime Corporation 0.0 $41k 31k 1.35
Hecla Mining Company (HL) 0.0 $258k 34k 7.69
Herbalife Ltd Com Stk (HLF) 0.0 $172k 3.0k 57.64
Huntsman Corporation (HUN) 0.0 $57k 3.0k 18.85
Ingram Micro 0.0 $372k 21k 18.14
Iridium Communications (IRDM) 0.0 $32k 3.7k 8.65
iShares MSCI Japan Index 0.0 $1.0k 100.00 10.40
Key Energy Services 0.0 $180k 10k 18.00
ManTech International Corporation 0.0 $78k 1.8k 44.42
Medicines Company 0.0 $6.6k 400.00 16.50
Minerals Technologies (MTX) 0.0 $556k 8.4k 66.29
MKS Instruments (MKSI) 0.0 $169k 6.4k 26.42
ModusLink Global Solutions 0.0 $110.000000 25.00 4.40
Neenah Paper 0.0 $3.8k 181.00 21.27
On Assignment 0.0 $180k 18k 9.83
Oshkosh Corporation (OSK) 0.0 $29k 1.0k 28.94
PennantPark Investment (PNNT) 0.0 $302k 27k 11.21
Pep Boys - Manny, Moe & Jack 0.0 $59k 5.4k 10.93
Pioneer Drilling Company 0.0 $679k 45k 15.24
PolyOne Corporation 0.0 $4.6k 300.00 15.47
Regal-beloit Corporation (RRX) 0.0 $27k 400.00 66.78
Reliance Steel & Aluminum (RS) 0.0 $38k 764.00 49.65
S1 Corporation 0.0 $269k 36k 7.48
Safe Bulkers Inc Com Stk (SB) 0.0 $81k 11k 7.62
Siliconware Precision Industries 0.0 $1.1M 176k 6.22
Sirona Dental Systems 0.0 $11k 200.00 53.10
Stillwater Mining Company 0.0 $92k 4.2k 22.01
Synaptics, Incorporated (SYNA) 0.0 $26k 1.0k 25.74
Universal Display Corporation (OLED) 0.0 $591k 17k 35.09
Usec 0.0 $50k 15k 3.34
Western Refining 0.0 $237k 13k 18.07
Zoran Corporation 0.0 $1.2M 140k 8.40
AllianceBernstein Holding (AB) 0.0 $16k 800.00 19.44
AMCOL International Corporation 0.0 $3.8k 100.00 38.20
Advance America, Cash Advance Centers 0.0 $14k 2.0k 6.89
Assured Guaranty (AGO) 0.0 $113k 6.9k 16.31
Albany Molecular Research 0.0 $2.8k 576.00 4.81
Ariba 0.0 $860.000000 25.00 34.40
Actuant Corporation 0.0 $180k 6.7k 26.83
Atwood Oceanics 0.0 $100k 2.3k 44.13
Bill Barrett Corporation 0.0 $650.020000 14.00 46.43
Black Box Corporation 0.0 $19k 600.00 31.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 2.8k 11.74
Banco de Chile (BCH) 0.0 $1.2M 14k 86.35
Blue Coat Systems 0.0 $22k 990.00 21.86
Brigham Exploration Company 0.0 $1.2M 40k 29.93
Brady Corporation (BRC) 0.0 $12k 370.00 32.05
Berry Petroleum Company 0.0 $5.3k 100.00 53.10
Cheesecake Factory Incorporated (CAKE) 0.0 $9.4k 300.00 31.37
Cabot Microelectronics Corporation 0.0 $14k 300.00 46.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $205k 8.4k 24.26
Cedar Shopping Centers 0.0 $510k 99k 5.15
China Green Agriculture 0.0 $2.0k 400.00 4.98
Chico's FAS 0.0 $3.5k 230.00 15.22
Checkpoint Systems 0.0 $13k 700.00 17.89
Columbia Sportswear Company (COLM) 0.0 $13k 200.00 63.40
Copa Holdings Sa-class A (CPA) 0.0 $661k 9.9k 66.74
CPFL Energia 0.0 $8.7k 100.00 86.90
Ceradyne 0.0 $3.9k 100.00 39.00
Comstock Resources 0.0 $14k 500.00 28.80
Cirrus Logic (CRUS) 0.0 $765k 48k 15.90
Cogdell Spencer 0.0 $499k 83k 5.99
Canadian Solar (CSIQ) 0.0 $68k 5.9k 11.50
Cooper Tire & Rubber Company 0.0 $360k 18k 19.79
CVR Energy (CVI) 0.0 $27k 1.1k 24.62
Cytec Industries 0.0 $1.0M 18k 57.19
Daktronics (DAKT) 0.0 $9.7k 900.00 10.79
Diodes Incorporated (DIOD) 0.0 $12k 455.00 26.11
Digital River 0.0 $16k 485.00 32.16
DreamWorks Animation SKG 0.0 $10k 500.00 20.10
Education Realty Trust 0.0 $836k 98k 8.57
Euronet Worldwide (EEFT) 0.0 $17k 1.1k 15.41
E-House 0.0 $90k 9.2k 9.81
EMS Technologies 0.0 $623k 19k 32.97
EPIQ Systems 0.0 $2.8k 200.00 14.20
Energy Recovery (ERII) 0.0 $360k 110k 3.27
Elbit Systems (ESLT) 0.0 $4.9k 103.00 47.86
Exelixis (EXEL) 0.0 $7.2k 800.00 8.96
FARO Technologies (FARO) 0.0 $553k 13k 43.80
Finisar Corporation 0.0 $652k 36k 18.03
Fuel Systems Solutions 0.0 $356k 14k 24.95
Fulton Financial (FULT) 0.0 $17k 1.6k 10.71
Gardner Denver 0.0 $109k 1.3k 84.05
GeoEye 0.0 $380k 10k 37.40
Gaylord Entertainment Company 0.0 $1.1M 38k 30.00
Gfi 0.0 $225k 49k 4.59
Gigamedia 0.0 $4.5k 3.5k 1.28
Global Industries 0.0 $2.2k 400.00 5.48
Group 1 Automotive (GPI) 0.0 $198k 4.8k 41.20
Gulfport Energy Corporation 0.0 $1.1M 38k 29.69
GrafTech International 0.0 $10k 500.00 20.28
Gentiva Health Services 0.0 $4.2k 200.00 20.85
HEICO Corporation (HEI) 0.0 $34k 625.00 54.74
hhgregg (HGGG) 0.0 $13k 1.0k 13.40
Harmonic (HLIT) 0.0 $848k 117k 7.23
Helix Energy Solutions (HLX) 0.0 $604k 37k 16.56
Home Inns & Hotels Management 0.0 $175k 4.6k 38.04
HNI Corporation (HNI) 0.0 $15k 600.00 25.12
Hutchinson Technology Incorporated 0.0 $14k 6.0k 2.27
Healthways 0.0 $3.8k 250.00 15.20
Harry Winston Diamond Corp Com Stk 0.0 $1.1M 64k 16.62
Iconix Brand 0.0 $9.7k 400.00 24.20
Infinera 0.0 $55k 7.9k 6.91
InfoSpace 0.0 $30.000000 3.00 10.00
Insituform Technologies 0.0 $436k 21k 20.97
IPG Photonics Corporation (IPGP) 0.0 $29k 400.00 72.70
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 68k 19.32
j2 Global Communications 0.0 $19k 685.00 28.23
JDS Uniphase Corporation 0.0 $567k 34k 16.66
JDS Uniphase Corporation 0.0 $201k 12k 16.66
Jefferies 0.0 $368k 18k 20.40
Jefferies 0.0 $320k 16k 20.40
K-V Pharmaceutical Company 0.0 $23k 8.5k 2.72
Alliant Energy Corporation (LNT) 0.0 $969k 24k 40.66
LSB Industries (LXU) 0.0 $30k 700.00 42.91
Middleby Corporation (MIDD) 0.0 $9.4k 100.00 94.00
Martin Midstream Partners (MMLP) 0.0 $19k 500.00 38.54
Moog (MOG.A) 0.0 $96k 2.2k 43.52
Morningstar (MORN) 0.0 $37k 610.00 60.79
National Bank of Greece 0.0 $125k 87k 1.43
The9 0.0 $5.6k 1.0k 5.55
New Jersey Resources Corporation (NJR) 0.0 $4.5k 100.00 44.60
Oge Energy Corp (OGE) 0.0 $215k 4.3k 50.32
Oil States International (OIS) 0.0 $247k 3.1k 79.90
Om 0.0 $7.7k 190.00 40.63
OSI Systems (OSIS) 0.0 $522k 12k 43.00
Plains All American Pipeline (PAA) 0.0 $35k 550.00 64.00
Plexus (PLXS) 0.0 $14k 400.00 34.80
Pantry 0.0 $81k 4.3k 18.79
Prudential Public Limited Company (PUK) 0.0 $4.6k 200.00 23.15
Penn Virginia Resource Partners 0.0 $13k 490.00 26.94
Rubicon Technology 0.0 $1.2M 73k 16.86
Ruddick Corporation 0.0 $8.7k 200.00 43.55
RF Micro Devices 0.0 $12k 2.0k 6.12
Royal Gold (RGLD) 0.0 $75k 1.3k 58.57
Raymond James Financial (RJF) 0.0 $9.7k 300.00 32.17
Rogers Corporation (ROG) 0.0 $7.5k 163.00 46.20
Rosetta Resources 0.0 $180k 3.5k 51.55
Rovi Corporation 0.0 $476k 8.3k 57.36
Ramco-Gershenson Properties Trust 0.0 $922k 75k 12.38
Sangamo Biosciences (SGMO) 0.0 $5.3k 900.00 5.89
Steven Madden (SHOO) 0.0 $1.2M 33k 37.52
Selective Insurance (SIGI) 0.0 $20k 1.2k 16.27
Skechers USA 0.0 $13k 918.00 14.48
Sterlite Industries India 0.0 $530k 35k 15.05
Semtech Corporation (SMTC) 0.0 $4.1k 149.00 27.32
Synchronoss Technologies 0.0 $959k 30k 31.73
Shanda Interactive Entertainment 0.0 $35k 900.00 38.81
Sun Hydraulics Corporation 0.0 $16k 325.00 47.82
Seaspan Corp 0.0 $7.3k 500.00 14.62
Stratasys 0.0 $567k 17k 33.70
Banco Santander (SAN) 0.0 $472k 41k 11.51
Stec 0.0 $56k 3.3k 17.01
Superior Industries International (SSUP) 0.0 $24k 1.1k 22.11
TASER International 0.0 $16k 3.5k 4.55
Teleflex Incorporated (TFX) 0.0 $24k 400.00 61.05
Taseko Cad (TGB) 0.0 $373k 75k 4.96
Tekelec 0.0 $14k 1.6k 9.13
Telvent Git Alcobendas Com Stk 0.0 $181k 4.5k 39.80
Tempur-Pedic International (SGI) 0.0 $186k 2.7k 67.82
True Religion Apparel 0.0 $15k 500.00 29.08
Tata Motors 0.0 $486k 22k 22.51
TTM Technologies (TTMI) 0.0 $42k 2.6k 16.02
TTM Technologies (TTMI) 0.0 $1.0M 64k 16.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 4.2k 64.58
ViroPharma Incorporated 0.0 $28k 1.5k 18.50
Walter Investment Management 0.0 $16k 700.00 22.19
MEMC Electronic Materials 0.0 $1.0M 122k 8.53
Williams Partners 0.0 $22k 400.00 54.18
Xyratex 0.0 $20k 1.9k 10.26
China Southern Airlines 0.0 $24k 875.00 27.04
Abb (ABBNY) 0.0 $823k 32k 25.95
Aluminum Corp. of China 0.0 $24k 1.1k 21.71
Akorn 0.0 $20k 2.9k 7.00
AK Steel Holding Corporation 0.0 $399k 25k 15.76
Allegiant Travel Company (ALGT) 0.0 $40k 800.00 49.50
Alon USA Energy 0.0 $13k 1.1k 11.27
Applied Micro Circuits Corporation 0.0 $20k 2.3k 8.86
Amylin Pharmaceuticals 0.0 $91k 6.8k 13.36
Amerisafe (AMSF) 0.0 $680.100000 30.00 22.67
Anworth Mortgage Asset Corporation 0.0 $15k 2.0k 7.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $100k 14k 7.09
Arch Chemicals 0.0 $719k 21k 34.44
Alliance Resource Partners (ARLP) 0.0 $31k 400.00 77.50
Ameristar Casinos 0.0 $96k 4.0k 23.71
AsiaInfo-Linkage 0.0 $48k 2.9k 16.55
Asml Holding Nv Adr depository receipts 0.0 $387k 11k 36.96
General Cable Corporation 0.0 $16k 364.00 42.58
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $22k 200.00 111.65
BPZ Resources 0.0 $5.0k 1.5k 3.28
Cal-Maine Foods (CALM) 0.0 $24k 750.00 31.96
Cathay General Ban (CATY) 0.0 $8.2k 500.00 16.40
Chicago Bridge & Iron Company 0.0 $193k 5.0k 38.90
Cubist Pharmaceuticals 0.0 $651k 18k 35.99
China Uni 0.0 $8.1k 400.00 20.28
Ciena Corporation (CIEN) 0.0 $331k 18k 18.38
Ciena Corporation (CIEN) 0.0 $200k 11k 18.38
Capstead Mortgage Corporation 0.0 $332k 25k 13.40
Capella Education Company 0.0 $1.2M 28k 41.85
Cymer 0.0 $1.2M 25k 49.51
Deckers Outdoor Corporation (DECK) 0.0 $71k 809.00 88.13
Delta Petroleum (DPTR) 0.0 $12k 24k 0.50
Diana Shipping (DSX) 0.0 $21k 1.9k 10.96
Energen Corporation 0.0 $1.1M 19k 56.50
Elan Corporation 0.0 $605k 53k 11.37
Energy Transfer Partners 0.0 $34k 700.00 48.87
Finish Line 0.0 $430.000000 20.00 21.50
FormFactor (FORM) 0.0 $16k 1.7k 9.06
Frontline Limited Usd2.5 0.0 $98k 6.6k 14.74
Frontier Oil Corporation 0.0 $133k 4.1k 32.31
Golden Star Cad 0.0 $56k 25k 2.20
Genesee & Wyoming 0.0 $12k 200.00 58.65
Hain Celestial (HAIN) 0.0 $5.4k 162.00 33.33
Hercules Offshore 0.0 $14k 2.5k 5.51
Informatica Corporation 0.0 $187k 3.2k 58.43
Bank of Ireland (IRE) 0.0 $26k 24k 1.08
ISIS Pharmaceuticals 0.0 $5.9k 650.00 9.15
Jarden Corporation 0.0 $1.2M 34k 34.51
James River Coal Company 0.0 $44k 2.1k 20.82
Kinetic Concepts 0.0 $50k 860.00 57.63
China Life Insurance Company 0.0 $111k 2.1k 51.84
Cheniere Energy (LNG) 0.0 $170k 19k 9.16
Medivation 0.0 $14k 650.00 21.43
MFA Mortgage Investments 0.0 $158k 20k 8.04
MGM Resorts International. (MGM) 0.0 $997k 75k 13.21
MGM Resorts International. (MGM) 0.0 $1.2M 92k 13.21
McMoRan Exploration 0.0 $17k 900.00 18.48
MannKind Corporation 0.0 $15k 4.0k 3.80
Molina Healthcare (MOH) 0.0 $1.3M 48k 27.12
NetLogic Microsystems 0.0 $204k 5.1k 40.00
National Grid 0.0 $522k 11k 49.43
Knight Capital 0.0 $117k 11k 11.02
Nektar Therapeutics 0.0 $6.2k 850.00 7.27
Neustar 0.0 $275k 11k 26.20
NuVasive 0.0 $993k 30k 32.88
NV Energy 0.0 $382k 25k 15.35
Northgate Minerals 0.0 $14k 5.5k 2.60
OmniVision Technologies 0.0 $234k 6.7k 34.81
Peet's Coffee & Tea 0.0 $5.8k 100.00 57.70
Progenics Pharmaceuticals 0.0 $36k 5.0k 7.18
Children's Place Retail Stores (PLCE) 0.0 $221k 5.0k 44.49
Poly 0.0 $116k 1.8k 64.30
Panera Bread Company 0.0 $82k 650.00 125.66
Patni Computer Systems 0.0 $34k 2.3k 14.60
Phillips-Van Heusen Corporation 0.0 $32k 491.00 65.48
QLogic Corporation 0.0 $47k 2.9k 15.91
Rockwood Holdings 0.0 $52k 932.00 55.29
Riverbed Technology 0.0 $547k 14k 39.59
Shaw 0.0 $8.2k 270.00 30.22
Silicon Laboratories (SLAB) 0.0 $681k 17k 41.26
Skyworks Solutions (SWKS) 0.0 $390k 17k 22.98
Teekay Lng Partners 0.0 $370.000000 10.00 37.00
Titanium Metals Corporation 0.0 $417k 23k 18.32
TiVo 0.0 $19k 1.9k 10.29
DealerTrack Holdings 0.0 $741k 32k 22.95
Tessera Technologies 0.0 $38k 2.2k 17.14
Tower 0.0 $797k 33k 23.82
Universal Health Realty Income Trust (UHT) 0.0 $922k 23k 39.98
United Therapeutics Corporation (UTHR) 0.0 $58k 1.1k 55.10
VASCO Data Security International 0.0 $4.8k 388.00 12.45
Wendy's Arby's 0.0 $15k 3.0k 5.07
Agree Realty Corporation (ADC) 0.0 $504k 23k 22.33
Aar (AIR) 0.0 $13k 470.00 27.09
Applied Industrial Technologies (AIT) 0.0 $11k 300.00 35.60
Allete (ALE) 0.0 $14k 337.00 41.04
Alkermes 0.0 $12k 630.00 18.60
A. O. Smith Corporation (AOS) 0.0 $87k 2.1k 42.32
Arena Pharmaceuticals 0.0 $20k 15k 1.36
Associated Banc- (ASB) 0.0 $13k 910.00 13.90
Astec Industries (ASTE) 0.0 $11k 300.00 36.97
American States Water Company (AWR) 0.0 $16k 450.00 34.67
Alexander & Baldwin 0.0 $15k 305.00 48.16
Basic Energy Services 0.0 $285k 9.1k 31.45
Blackboard 0.0 $1.0M 23k 43.40
bebe stores 0.0 $11k 1.8k 6.11
Saul Centers (BFS) 0.0 $897k 23k 39.37
Brookdale Senior Living (BKD) 0.0 $24k 971.00 24.25
Badger Meter (BMI) 0.0 $491k 13k 36.99
Buffalo Wild Wings 0.0 $13k 200.00 66.30
Calgon Carbon Corporation 0.0 $3.4k 200.00 17.00
Clear Channel Outdoor Holdings 0.0 $25k 2.0k 12.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 7.3k 56.85
Clarcor 0.0 $28k 600.00 47.28
Covance 0.0 $774k 13k 59.37
Corrections Corporation of America 0.0 $206k 9.5k 21.65
DG FastChannel 0.0 $6.4k 200.00 32.05
Encore Energy Partners 0.0 $21k 1.0k 21.32
Esterline Technologies Corporation 0.0 $7.7k 101.00 76.40
Firstservice Cad Sub Vtg 0.0 $1.1M 33k 34.54
H.B. Fuller Company (FUL) 0.0 $399k 16k 24.42
Winthrop Realty Trust 0.0 $526k 44k 11.94
FX Energy 0.0 $50k 5.7k 8.78
Geron Corporation (GERN) 0.0 $49k 12k 4.01
GeoGlobal Resources 0.0 $11k 24k 0.47
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $1.5k 50.00 30.20
Chart Industries (GTLS) 0.0 $5.4k 100.00 54.00
Headwaters Incorporated 0.0 $5.8k 1.9k 3.13
Integra LifeSciences Holdings (IART) 0.0 $6.7k 140.00 47.79
Icon 0.0 $165k 7.0k 23.56
ICO Global Communications (ICOG) 0.0 $240.120000 87.00 2.76
Interface 0.0 $1.1M 56k 19.37
ImmunoGen 0.0 $3.7k 300.00 12.20
Investors Real Estate Trust 0.0 $1.1M 125k 8.66
Integral Systems 0.0 $858k 71k 12.17
ORIX Corporation (IX) 0.0 $9.8k 200.00 48.85
Korea Electric Power Corporation (KEP) 0.0 $66k 5.0k 13.27
Kinross Gold Corp (KGC) 0.0 $471k 30k 15.79
Kansas City Southern 0.0 $328k 5.5k 59.32
Lions Gate Entertainment 0.0 $13k 2.0k 6.62
Luby's 0.0 $36k 6.5k 5.52
Lloyds TSB (LYG) 0.0 $55k 18k 3.12
McDermott International 0.0 $118k 6.0k 19.81
Merit Medical Systems (MMSI) 0.0 $5.6k 312.00 17.98
Mission West Properties 0.0 $56k 6.4k 8.78
MasTec (MTZ) 0.0 $27k 1.4k 19.72
Nash-Finch Company 0.0 $7.2k 200.00 35.80
National Fuel Gas (NFG) 0.0 $44k 600.00 72.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $31k 6.1k 5.15
Novavax 0.0 $118k 59k 2.02
Novellus Systems 0.0 $563k 16k 36.14
Owens & Minor (OMI) 0.0 $37k 1.1k 34.50
Ormat Technologies (ORA) 0.0 $578k 26k 22.01
Open Text Corp (OTEX) 0.0 $1.1M 17k 64.02
Portfolio Recovery Associates 0.0 $1.1M 14k 84.79
PRGX Global 0.0 $61k 8.6k 7.15
Quest Software 0.0 $508k 22k 22.73
Revlon 0.0 $13k 800.00 16.80
Rambus (RMBS) 0.0 $133k 9.0k 14.68
Rochester Medical Corporation 0.0 $14k 1.5k 9.04
Rofin-Sinar Technologies 0.0 $17k 500.00 34.16
Smith & Nephew (SNN) 0.0 $9.7k 179.00 54.13
SonoSite 0.0 $18k 500.00 35.18
Sunpower Cp B 0.0 $300k 18k 16.63
Sequenom 0.0 $298k 40k 7.55
Star Scientific 0.0 $70k 16k 4.50
Systemax 0.0 $3.0k 199.00 14.92
TAL International 0.0 $17k 500.00 34.54
TransDigm Group Incorporated (TDG) 0.0 $1.3M 14k 91.20
Transglobe Energy Corp 0.0 $4.6k 400.00 11.40
Urstadt Biddle Properties 0.0 $640k 35k 18.11
UniSource Energy 0.0 $15k 400.00 37.32
Vicor Corporation (VICR) 0.0 $528k 33k 16.17
Viad (PRSU) 0.0 $4.5k 200.00 22.30
Vivus 0.0 $11k 1.3k 8.14
Wipro (WIT) 0.0 $503k 38k 13.17
Westlake Chemical Corporation (WLK) 0.0 $485k 9.3k 51.90
Watts Water Technologies (WTS) 0.0 $1.1M 31k 35.41
Zumiez (ZUMZ) 0.0 $13k 500.00 24.98
Acorda Therapeutics 0.0 $23k 702.00 32.31
Aixtron 0.0 $43k 1.3k 34.12
Albemarle Corporation (ALB) 0.0 $240k 3.5k 69.20
Anixter International 0.0 $23k 353.00 65.35
BJ's Restaurants (BJRI) 0.0 $1.0M 20k 52.36
Bolt Technology 0.0 $402k 32k 12.40
CommVault Systems (CVLT) 0.0 $16k 350.00 44.46
DTS 0.0 $565k 14k 40.55
Dyax 0.0 $33k 17k 1.98
EnerNOC 0.0 $193k 12k 15.74
FuelCell Energy 0.0 $30k 23k 1.31
Flowers Foods (FLO) 0.0 $23k 1.1k 22.04
GeoMet 0.0 $506k 429k 1.18
Gen 0.0 $207k 32k 6.42
Harbin Electric 0.0 $232k 15k 15.12
Imax Corp Cad (IMAX) 0.0 $97k 3.0k 32.43
LeapFrog Enterprises 0.0 $8.3k 2.0k 4.22
Lexicon Pharmaceuticals 0.0 $5.3k 3.0k 1.76
Micromet 0.0 $268k 47k 5.74
Overseas Shipholding 0.0 $13k 489.00 26.93
Protective Life 0.0 $90k 3.9k 23.13
RightNow Technologies 0.0 $877k 27k 32.40
RealNetworks 0.0 $13k 4.0k 3.40
Rentech 0.0 $87k 82k 1.06
Silicon Motion Technology (SIMO) 0.0 $143k 13k 10.72
Semiconductor Manufacturing Int'l 0.0 $2.4k 600.00 4.02
Savient Pharmaceuticals 0.0 $285k 38k 7.49
Savient Pharmaceuticals 0.0 $428k 57k 7.49
Tata Communications (TCL) 0.0 $6.1k 700.00 8.77
Triumph (TGI) 0.0 $15k 150.00 99.60
Trident Microsystems (TRID) 0.0 $280.000000 400.00 0.70
Volterra Semiconductor Corporation 0.0 $460k 19k 24.66
Woodward Governor Company (WWD) 0.0 $148k 4.3k 34.86
Abaxis 0.0 $482k 18k 27.25
Alcatel-Lucent 0.0 $149k 26k 5.79
Allegheny Technologies Incorporated (ATI) 0.0 $614k 9.7k 63.47
Allegheny Technologies Incorporated (ATI) 0.0 $179k 2.8k 63.47
Oilsands Quest 0.0 $2.6k 8.0k 0.32
GeoResources 0.0 $480k 21k 22.49
Golar Lng (GLNG) 0.0 $482k 14k 34.89
Ivanhoe Energy 0.0 $37k 19k 1.90
Kaydon Corporation 0.0 $11k 300.00 37.33
LTC Properties (LTC) 0.0 $1.3M 46k 27.82
Monmouth R.E. Inv 0.0 $107k 13k 8.45
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $12k 1.4k 8.59
NVE Corporation (NVEC) 0.0 $29k 500.00 58.46
Openwave Systems 0.0 $14k 6.0k 2.29
PowerSecure International 0.0 $177k 25k 7.22
Synovis Life Technologies (SYNO) 0.0 $198k 11k 17.42
Teradyne (TER) 0.0 $1.1M 77k 14.80
Brink's Company (BCO) 0.0 $75k 2.5k 29.83
Dex (DXCM) 0.0 $4.4k 300.00 14.50
Getty Realty (GTY) 0.0 $1.1M 44k 25.23
KongZhong Corporation 0.0 $10k 2.0k 5.04
Oil Service HOLDRs 0.0 $15k 100.00 152.00
Ruth's Hospitality 0.0 $42k 7.4k 5.61
Siemens (SIEGY) 0.0 $83k 602.00 137.52
Trina Solar 0.0 $662k 30k 22.42
Trina Solar 0.0 $885k 40k 22.42
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8k 300.00 9.37
Brocade Communications Systems 0.0 $172k 27k 6.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.6k 18.52
MIPS Technologies 0.0 $51k 7.4k 6.91
MWI Veterinary Supply 0.0 $782k 9.7k 80.77
Prospect Capital Corporation (PSEC) 0.0 $37k 3.6k 10.11
WebMD Health 0.0 $32k 708.00 45.57
Ypf Sa (YPF) 0.0 $23k 500.00 45.06
Technology SPDR (XLK) 0.0 $10k 400.00 25.70
Aspen Technology 0.0 $17k 1.0k 17.18
Morgan Stanley China A Share Fund (CAF) 0.0 $518k 19k 27.30
Materials SPDR (XLB) 0.0 $34k 850.00 39.36
Navistar International Corporation 0.0 $502k 8.9k 56.46
A.F.P Provida SA 0.0 $57k 800.00 71.45
Allied Healthcare International (AHCI) 0.0 $21k 8.4k 2.49
Apollo Investment 0.0 $613k 60k 10.22
Cardiome Pharma Corp 0.0 $18k 4.1k 4.45
Central Fd Cda Ltd cl a 0.0 $97k 4.8k 20.37
China Digital TV Holding 0.0 $9.2k 1.8k 5.10
China Real Estate Info Corp 0.0 $4.5k 624.00 7.15
Claymore/AlphaShares China Small Cap ETF 0.0 $2.8k 100.00 28.20
CoreLogic 0.0 $67k 4.0k 16.71
Denison Mines Corp (DNN) 0.0 $67k 35k 1.92
Duoyuan Global Water 0.0 $326k 112k 2.92
Energy Partners 0.0 $39k 2.6k 14.81
Entree Gold 0.0 $40k 19k 2.14
Exeter Res Corp 0.0 $66k 16k 4.18
FEI Company 0.0 $15k 400.00 38.20
Gastar Exploration 0.0 $14k 4.1k 3.43
Gerber Scientific 0.0 $179k 16k 11.13
Global Geophysical Svcs 0.0 $14k 800.00 17.80
Gran Tierra Energy 0.0 $42k 6.4k 6.61
HQ Sustainable Maritime Industries 0.0 $67k 155k 0.43
iShares Dow Jones US Home Const. (ITB) 0.0 $81k 6.4k 12.70
M.D.C. Holdings 0.0 $74k 3.0k 24.64
MF Global Holdings 0.0 $144k 19k 7.74
Martha Stewart Living Omnimedia 0.0 $87k 20k 4.34
National Retail Properties (NNN) 0.0 $1.0M 42k 24.51
North Amern Palladium 0.0 $37k 9.1k 4.10
Precision Drilling Corporation 0.0 $465k 32k 14.36
ProShares UltraShort 20+ Year Trea 0.0 $242k 7.0k 34.51
ProShares UltraShort S&P500 0.0 $744k 36k 20.64
SM Energy (SM) 0.0 $316k 4.3k 73.48
SPDR KBW Regional Banking (KRE) 0.0 $33k 1.3k 25.45
Seabridge Gold (SA) 0.0 $178k 6.3k 28.21
Sierra Wireless 0.0 $9.4k 800.00 11.69
Silvercorp Metals (SVM) 0.0 $5.6k 600.00 9.38
Sonus Networks 0.0 $8.1k 2.5k 3.24
Sycamore Networks 0.0 $11k 500.00 22.24
Thompson Creek Metals 0.0 $709k 71k 9.98
Unit Corporation 0.0 $256k 4.2k 60.93
U.S. Gold Corporation 0.0 $6.0k 1.0k 6.03
Vista Gold (VGZ) 0.0 $28k 10k 2.83
Willbros 0.0 $10k 1.2k 8.54
Asa (ASA) 0.0 $29k 1.0k 28.59
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 143k 9.32
Shamir Optical Industry 0.0 $341k 24k 14.19
Vitran Corp 0.0 $15k 1.2k 12.70
Anadys Pharmaceuticals (ANDS) 0.0 $1.1M 1.0M 1.02
Ceragon Networks (CRNT) 0.0 $14k 1.2k 11.89
Transatlantic Petroleum 0.0 $201k 118k 1.70
Clearwire Corporation 0.0 $44k 12k 3.78
Cloud Peak Energy 0.0 $32k 1.5k 21.30
ProShares UltraShort Dow30 0.0 $51k 3.0k 17.14
SPDR S&P Retail (XRT) 0.0 $21k 400.00 53.38
SPDR S&P Retail (XRT) 0.0 $11k 200.00 53.40
Westport Innovations 0.0 $615k 26k 24.02
Brasil Telecom Sa 0.0 $286k 27k 10.78
Dynegy 0.0 $39k 6.3k 6.19
Wts Wells Fargo & Co. 0.0 $186k 20k 9.30
Symetra Finl Corp 0.0 $70k 5.2k 13.43
AboveNet 0.0 $575k 8.2k 70.46
Acme Packet 0.0 $275k 3.9k 70.13
Alcoa Inc debt 0.0 $699k 275k 2.54
American International (AIG) 0.0 $437k 15k 29.32
Cae (CAE) 0.0 $377k 28k 13.46
CBOE Holdings (CBOE) 0.0 $238k 9.7k 24.60
Chimera Investment Corporation 0.0 $139k 40k 3.46
CNO Financial (CNO) 0.0 $134k 17k 7.91
Cyclacel Pharmaceuticals 0.0 $44k 32k 1.36
Danaher Corp Del debt 0.0 $1.1M 687k 1.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $53k 642.00 82.49
EnergySolutions 0.0 $1.1M 230k 4.94
Hatteras Financial 0.0 $683k 24k 28.23
iShares MSCI Brazil Index (EWZ) 0.0 $103k 1.4k 73.35
iShares MSCI Brazil Index (EWZ) 0.0 $600k 8.2k 73.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $308k 2.8k 110.13
iShares Russell 2000 Value Index (IWN) 0.0 $125k 1.7k 73.41
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 222.00 94.86
Jaguar Mng 0.0 $20k 4.2k 4.78
Madison Square Garden 0.0 $145k 5.3k 27.53
MPG Office Trust 0.0 $41k 14k 2.86
Oclaro 0.0 $468k 70k 6.72
Odyssey Marine Exploration 0.0 $123k 39k 3.12
Paramount Gold and Silver 0.0 $207k 63k 3.26
Power-One 0.0 $445k 55k 8.10
ProShares Ultra S&P500 (SSO) 0.0 $53k 1.0k 52.89
ProShares Ultra QQQ (QLD) 0.0 $42k 475.00 88.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 2.4k 31.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1k 100.00 31.20
Financial Select Sector SPDR (XLF) 0.0 $364k 24k 15.35
Financial Select Sector SPDR (XLF) 0.0 $459k 30k 15.35
Financial Select Sector SPDR (XLF) 0.0 $26k 1.7k 15.35
SolarWinds 0.0 $4.4k 170.00 26.12
Spansion 0.0 $46k 2.4k 19.27
Transalta Corp (TAC) 0.0 $660k 31k 21.36
Vornado Rlty L P debt 0.0 $968k 857k 1.13
Zion Oil & Gas (ZNOG) 0.0 $21k 3.5k 5.95
A123 Systems 0.0 $603k 113k 5.32
Advantage Oil & Gas 0.0 $7.9k 1.0k 7.93
American Capital Agency 0.0 $708k 24k 29.11
Dex One Corporation 0.0 $83k 33k 2.53
Dollar General (DG) 0.0 $622k 18k 33.89
Giant Interactive 0.0 $29k 4.0k 7.36
Northern Dynasty Minerals Lt (NAK) 0.0 $126k 13k 10.10
PowerShares DB US Dollar Index Bullish 0.0 $183k 8.6k 21.22
Rackspace Hosting 0.0 $16k 381.00 42.73
Sensata Technologies Hldg Bv 0.0 $572k 15k 37.65
SPDR KBW Bank (KBE) 0.0 $72k 3.0k 23.99
Spirit AeroSystems Holdings (SPR) 0.0 $12k 537.00 21.99
Ariad Pharmaceuticals 0.0 $37k 3.3k 11.33
Ebix (EBIXQ) 0.0 $17k 900.00 19.06
Ener1 0.0 $61k 56k 1.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 300.00 62.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 400.00 62.55
Medidata Solutions 0.0 $96k 4.0k 23.87
Utilities SPDR (XLU) 0.0 $156k 4.6k 33.48
Spectrum Pharmaceuticals 0.0 $92k 10k 9.27
iShares Dow Jones US Real Estate (IYR) 0.0 $243k 4.0k 60.30
iShares Dow Jones US Real Estate (IYR) 0.0 $886k 15k 60.30
Rubicon Minerals Corp 0.0 $58k 17k 3.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $538k 5.9k 91.31
Capital One Financial Cor w exp 11/201 0.0 $305k 14k 21.16
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $23k 881.00 26.11
Jpmorgan Chase & Co. w exp 10/201 0.0 $84k 6.2k 13.47
Cypress Sharpridge Investments 0.0 $187k 15k 12.81
SPDR S&P Homebuilders (XHB) 0.0 $41k 2.3k 18.06
SPDR S&P Homebuilders (XHB) 0.0 $1.8k 100.00 18.10
MAKO Surgical 0.0 $149k 5.0k 29.73
Market Vectors Agribusiness 0.0 $126k 2.4k 53.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 773.00 65.01
iShares MSCI Taiwan Index 0.0 $18k 1.2k 15.18
iShares MSCI Taiwan Index 0.0 $62k 4.1k 15.18
Global Crossing 0.0 $691k 18k 38.38
China Fund (CHN) 0.0 $16k 500.00 31.26
BioTime 0.0 $10k 2.0k 5.13
3D Systems Corporation (DDD) 0.0 $3.9k 200.00 19.70
Ironwood Pharmaceuticals (IRWD) 0.0 $730k 47k 15.72
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $69k 3.9k 17.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $83k 4.4k 18.79
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $126k 7.4k 17.07
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $183k 11k 17.20
Comscore 0.0 $649k 25k 25.90
GulfMark Offshore 0.0 $4.4k 100.00 44.20
Kite Realty Group Trust 0.0 $617k 124k 4.98
Tesla Motors (TSLA) 0.0 $504k 17k 29.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 450.00 95.87
Nordic American Tanker Shippin (NAT) 0.0 $21k 900.00 22.74
Myrexis (MYRX) 0.0 $60.000000 16.00 3.75
Amarin Corporation 0.0 $1.3M 89k 14.43
Kodiak Oil & Gas 0.0 $2.9k 500.00 5.78
Makemytrip Limited Mauritius (MMYT) 0.0 $120.000000 5.00 24.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $145k 4.2k 34.11
Nxp Semiconductors N V (NXPI) 0.0 $162k 6.1k 26.75
Retail Opportunity Investments 0.0 $1.1M 98k 10.76
iShares Dow Jones US Utilities (IDU) 0.0 $33k 400.00 82.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $393k 4.2k 94.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.8k 100.00 98.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41k 700.00 58.79
Liberty Media Corp bond 0.0 $11k 13k 0.86
PowerShares WilderHill Clean Energy 0.0 $73k 8.1k 9.00
Babcock & Wilcox 0.0 $130k 4.7k 27.71
KKR & Co 0.0 $89k 5.5k 16.32
Mag Silver Corp 0.0 $10k 1.0k 9.98
Chelsea Therapeutics International 0.0 $19k 3.7k 5.10
Ameres (AMRC) 0.0 $217k 15k 14.18
MediaMind Technologies (MDMD) 0.0 $754k 34k 22.00
Motricity 0.0 $89k 12k 7.73
RealD 0.0 $15k 650.00 23.38
SouFun Holdings 0.0 $15k 700.00 20.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 800.00 73.32
Vanguard Total Stock Market ETF (VTI) 0.0 $6.8k 100.00 68.40
PowerShares Water Resources 0.0 $14k 700.00 19.36
Cephalon Inc note 2.000% 6/0 0.0 $5.2k 3.0k 1.73
Newmont Mining Corp note 1.250% 7/1 0.0 $9.1k 7.0k 1.30
United States Stl Corp New note 4.000% 5/1 0.0 $9.5k 6.0k 1.59
iShares MSCI Malaysia Index Fund 0.0 $76k 5.0k 15.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 172.00 59.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $58k 775.00 75.37
iShares MSCI South Africa Index (EZA) 0.0 $14k 200.00 71.05
iShares MSCI Thailand Index Fund (THD) 0.0 $140k 2.2k 63.53
iShares S&P Latin America 40 Index (ILF) 0.0 $49k 950.00 51.62
Market Vectors Indonesia Index 0.0 $19k 600.00 31.98
SPDR S&P China (GXC) 0.0 $267k 3.4k 78.33
WisdomTree India Earnings Fund (EPI) 0.0 $168k 7.0k 23.94
China Gerui Advanced Materials 0.0 $1.1k 300.00 3.83
Trinity Biotech 0.0 $283k 29k 9.94
Direxion Daily Emr Mkts Bull 3x 0.0 $189k 5.0k 37.93
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $226k 2.8k 81.73
Fortinet (FTNT) 0.0 $160k 5.9k 27.30
GAME Technolog debt 0.0 $1.3M 1.1M 1.19
iShares S&P Europe 350 Index (IEV) 0.0 $11k 250.00 42.08
ProShares Ultra Oil & Gas 0.0 $50k 900.00 55.12
Proshares Tr (UYG) 0.0 $398k 6.3k 63.26
Proshares Tr (UYG) 0.0 $547k 8.6k 63.26
SPECTRUM BRANDS Hldgs 0.0 $506k 16k 32.00
SPROTT RESOURCE Lending Corp 0.0 $9.990000 3.00 3.33
Vanguard Small-Cap ETF (VB) 0.0 $3.9k 50.00 78.00
Zalicus 0.0 $93k 39k 2.38
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $1.8k 107.00 16.45
AGIC Convertible & Income Fund 0.0 $4.1k 400.00 10.22
Allied World Assurance 0.0 $299k 5.2k 57.58
Campus Crest Communities 0.0 $830k 64k 12.94
Claymore/BNY Mellon BRIC 0.0 $23k 500.00 45.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 1.0k 15.29
Genon Energy 0.0 $1.3M 327k 3.86
Sabra Health Care REIT (SBRA) 0.0 $10k 600.00 16.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 104.96
AVANIR Pharmaceuticals 0.0 $135k 40k 3.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 600.00 72.52
Eastman Kodak Co note 7.000% 4/0 0.0 $241k 277k 0.87
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $474k 474k 1.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $22k 22k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $293k 255k 1.15
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $194k 169k 1.15
Xilinx Inc sdcv 3.125% 3/1 0.0 $20k 16k 1.27
Chemtura Corporation 0.0 $428k 24k 18.20
General Motors Company (GM) 0.0 $393k 13k 30.36
General Motors Company (GM) 0.0 $705k 23k 30.36
LMP Capital and Income Fund (SCD) 0.0 $17k 1.3k 13.72
Atlantic Power Corporation 0.0 $171k 11k 15.22
Jones Group 0.0 $12k 1.1k 10.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39k 800.00 48.25
Calix (CALX) 0.0 $360k 17k 20.82
CAMAC Energy 0.0 $4.3k 3.2k 1.33
Capitol Federal Financial (CFFN) 0.0 $8.2k 700.00 11.76
Celgene Corp right 12/31/2011 0.0 $1.0k 500.00 2.06
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 61k 17.06
CoreSite Realty 0.0 $225k 14k 16.40
Examworks 0.0 $1.3M 50k 25.39
Excel Trust 0.0 $115k 10k 11.03
First Republic Bank/san F (FRCB) 0.0 $154k 4.8k 32.28
Golub Capital BDC (GBDC) 0.0 $100k 6.7k 14.93
Government Properties Income Trust 0.0 $1.1M 39k 27.02
Invesco Mortgage Capital 0.0 $232k 11k 21.13
One Liberty Properties (OLP) 0.0 $53k 3.4k 15.44
Parkway Properties 0.0 $635k 37k 17.06
Rural/Metro Corporation 0.0 $57k 3.3k 17.24
THL Credit 0.0 $91k 7.0k 13.00
Terreno Realty Corporation (TRNO) 0.0 $41k 2.4k 17.01
VirnetX Holding Corporation 0.0 $418k 14k 28.94
YRC Worldwide 0.0 $3.5k 3.1k 1.13
Health Care Reit Inc Cvt cv bnd 0.0 $371k 328k 1.13
iShares MSCI Singapore Index Fund 0.0 $18k 1.3k 13.73
Vanguard REIT ETF (VNQ) 0.0 $102k 1.7k 60.10
Vanguard European ETF (VGK) 0.0 $112k 2.1k 53.53
GenMark Diagnostics 0.0 $15k 2.5k 5.85
Vanguard Information Technology ETF (VGT) 0.0 $54k 850.00 63.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $219k 2.0k 109.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 5.2k 39.66
PowerShares Emerging Markets Sovere 0.0 $60k 2.2k 27.09
Affiliated Managers Group note 3.950% 8/1 0.0 $702k 632k 1.11
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $306k 259k 1.18
Csx Corp dbcv 10/3 0.0 $28k 10k 2.75
Health Care Reit Inc note 3.000%12/0 0.0 $208k 186k 1.12
Mf Global Ltd note 9.000% 6/2 0.0 $405k 352k 1.15
Newpark Res Inc note 4.000%10/0 0.0 $941k 804k 1.17
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.4k 49.00 48.16
Omnicare Inc note 3.750%12/1 0.0 $275k 207k 1.33
Omnicare Inc note 3.750%12/1 0.0 $189k 142k 1.33
Radian Group Inc note 3.000%11/1 0.0 $614k 853k 0.72
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.2M 9.8k 121.68
Sterlite Inds India Ltd note 4.000%10/3 0.0 $3.9k 4.0k 0.98
Teleflex Inc note 3.875% 8/0 0.0 $194k 169k 1.15
Ual Corp note 6.000%10/1 0.0 $897k 325k 2.76
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $170k 135k 1.26
BlackRock Real Asset Trust 0.0 $29k 2.0k 14.50
SPDR Barclays Capital High Yield B 0.0 $139k 3.5k 40.22
PowerShares DB Agriculture Fund 0.0 $153k 4.8k 31.56
Direxion Daily Dpd Mkts Bull 3X 0.0 $55k 750.00 72.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3k 100.00 43.10
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 800.00 73.78
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 531.00 70.15
iShares Dow Jones US Technology (IYW) 0.0 $5.3k 81.00 65.06
iShares Dow Jones US Technology (IYW) 0.0 $6.5k 100.00 65.00
iShares MSCI Sweden Index (EWD) 0.0 $14k 450.00 31.78
iShares S&P Global Energy Sector (IXC) 0.0 $4.2k 100.00 41.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.1k 70.00 73.43
Market Vectors-Coal ETF 0.0 $5.5k 115.00 47.48
ProShares UltraShrt Mrkt 0.0 $24k 821.00 29.14
First Majestic Silver Corp (AG) 0.0 $123k 6.6k 18.44
PowerShares Glbl Clean Enrgy Port 0.0 $18k 1.3k 13.70
Accuride Corporation 0.0 $57k 4.5k 12.63
Barclays Bank 0.0 $489k 19k 25.35
Barclays Bk Plc etn djubs copr37 0.0 $11k 200.00 56.10
E Commerce China Dangdang 0.0 $36k 3.1k 11.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.1k 300.00 10.47
Global X Silver Miners 0.0 $72k 3.1k 23.68
Gold Resource Corporation (GORO) 0.0 $57k 2.3k 24.93
iShares S&P Global 100 Index (IOO) 0.0 $26k 400.00 65.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.4k 80.00 54.50
Magic Software Enterprises (MGIC) 0.0 $13k 2.6k 4.98
Market Vectors Rare Earth Strat Met ETF 0.0 $142k 5.5k 25.80
Mylan Inc note 3.750% 9/1 0.0 $146k 74k 1.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 2.8k 8.81
Pimco Municipal Income Fund II (PML) 0.0 $83k 7.9k 10.53
ProShares UltraShort Yen 0.0 $123k 8.1k 15.13
ProShares Trust UltraPro Short QQQ ETF 0.0 $496k 20k 24.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $165k 2.1k 78.37
Rti Intl Metals Inc note 3.000%12/0 0.0 $709k 554k 1.28
Yongye International 0.0 $594k 113k 5.25
Tbs International Plc cl a 0.0 $398.940000 218.00 1.83
Enova Systems (ENA) 0.0 $41k 49k 0.84
ARMOUR Residential REIT 0.0 $5.9k 800.00 7.35
Central Europe and Russia Fund (CEE) 0.0 $3.5k 80.00 43.50
Claymore/MAC Global Solar Index 0.0 $31k 4.4k 7.11
CurrencyShares Japanese Yen Trust 0.0 $37k 300.00 122.53
Evergreen Energy 0.0 $36k 20k 1.79
iShares S&P Global Financials Sect. (IXG) 0.0 $230.000000 5.00 46.00
PIMCO High Income Fund (PHK) 0.0 $25k 1.8k 13.62
PowerShares Global Water Portfolio 0.0 $41k 2.0k 20.26
PowerShares Global Water Portfolio 0.0 $11k 538.00 20.26
ProShares Short Financials 0.0 $137k 3.8k 36.47
ProShares UltraSh FTSE/Xinhua China 25 0.0 $43k 1.6k 26.89
Rare Element Res (REEMF) 0.0 $83k 7.5k 11.09
Spdr S&p Bric 40 0.0 $38k 1.4k 27.83
ProShares Ultra Real Estate (URE) 0.0 $36k 600.00 59.80
Jns 3.25% 7/15/2014 note 0.0 $14k 13k 1.08
Lincare Hldgs 2.75% 11/37 note 0.0 $915k 832k 1.10
Exfo 0.0 $21k 2.7k 7.78
Le Gaga Holdings 0.0 $271k 35k 7.75
Global X Fds glb x uranium 0.0 $86k 7.1k 12.04
JinkoSolar Holding (JKS) 0.0 $69k 2.6k 26.52
ProShares UltraShort Real Estate 0.0 $35k 2.5k 14.28
Promotora De Informaciones S adr cl b conv 0.0 $205k 21k 10.00
iShares FTSE China HK Listed Index ETF 0.0 $229k 4.5k 50.87
Mountain Province Diamonds (MPVDF) 0.0 $416k 76k 5.45
Petroleum & Resources Corporation 0.0 $7.4k 250.00 29.48
Pyramid Oil Company 0.0 $12k 2.5k 4.70
ZBB Energy Corporation (ZBB) 0.0 $8.5k 9.3k 0.92
China Advanced Con. Materials Gr 0.0 $286k 170k 1.68
Direxion Shs Etf Tr dly r/e bear3x 0.0 $3.7k 300.00 12.27
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $32k 440.00 72.25
ProShares Ultra Gold (UGL) 0.0 $54k 709.00 76.78
ProShares UltraShort Gold 0.0 $33k 1.4k 24.14
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $6.2k 70.00 88.14
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.8k 70.00 68.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $24k 1.3k 18.57
PowerShares Global Agriculture Port 0.0 $33k 1.0k 32.81
ProShares UltraShort Oil & Gas 0.0 $353k 13k 28.22
ProShares UltraShort Basic Materls 0.0 $12k 729.00 16.91
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $2.6k 372.00 6.91
ProShares Ultra Basic Materials (UYM) 0.0 $37k 700.00 52.26
Searchmedia Hldgs 0.0 $2.0k 1.1k 1.90
Sodastream International 0.0 $37k 600.00 60.82
New Energy Systems 0.0 $2.0k 900.00 2.23
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $101k 2.6k 38.89
China GrenTech Corporation 0.0 $9.0k 4.0k 2.24
ProShares Ultra Silver 0.0 $662k 4.0k 164.93
ProShares Ultra Silver 0.0 $330k 2.0k 164.93
Raptor Pharmaceutical 0.0 $105k 17k 6.19
EpiCept Corporation (EPCT) 0.0 $3.150000 7.00 0.45
Mines Management 0.0 $21k 10k 2.11
Biostar Pharmaceuticals 0.0 $1.9k 1.7k 1.09
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.1M 713k 1.58
D Gushan Env Energy 0.0 $2.0k 1.1k 1.79
Pengrowth Energy Corp 0.0 $458k 36k 12.58
ProShares UltraPro Short S&P 500 0.0 $78k 5.0k 15.54
China Armco Metals (CNAM) 0.0 $2.4k 1.8k 1.36
MediciNova (MNOV) 0.0 $12k 4.3k 2.69
Sinotech Energy 0.0 $207k 50k 4.14
Notes Gencorp Inc. 4.0625% dbcv 0.0 $87k 85k 1.02
Barclays Bank Plc equity 0.0 $5.3k 120.00 44.50
Proshares Ultrashort Qqq 0.0 $31k 620.00 50.42
Proshares Ultrashort Qqq 0.0 $504k 10k 50.42
Proshares Ultrashort Russell 2000 0.0 $64k 1.5k 41.76
Direxion Shs Etf Large Cap Bea 0.0 $11k 320.00 34.56
Us Natural Gas Fd Etf 0.0 $735k 67k 11.02
American Intl Group 0.0 $181k 18k 10.20
American Intl Group 0.0 $52k 5.1k 10.20
American Intl Group 0.0 $33k 3.3k 10.20
Huntington Ingalls Inds (HII) 0.0 $1.0M 29k 34.62
Meritor 0.0 $352k 22k 16.04
Ann 0.0 $20k 754.00 26.10
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 101k 11.52
USD.001 Atlas Energy Lp ltd part 0.0 $4.5k 208.00 21.73
Allied Irish Bks P L C spon adr ord 0.0 $8.5k 4.0k 2.13
Extorre Gold Mines 0.0 $141k 11k 12.79
Medley Capital Corporation 0.0 $142k 12k 11.74
Kinder Morgan (KMI) 0.0 $556k 19k 28.73
Great Panther Silver 0.0 $40k 12k 3.32
Hanwha Solarone 0.0 $55k 8.6k 6.38
Hca Holdings (HCA) 0.0 $1.3M 39k 33.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $223k 5.0k 44.76
Shares Tr Ii Ult Dj Ubs Crude 0.0 $34k 794.00 42.18
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $117k 2.6k 45.68
Shares Tr Pshs Ultsht Finl Add 0.0 $74k 1.2k 61.58
Dendreon Corp note 0.0 $530k 482k 1.10
Imperial Holdings 0.0 $204k 20k 10.16
Old Republic Intl Corp note 0.0 $10k 10k 0.99
Savient Pharmaceuticals note 0.0 $112k 112k 1.00
Solar Senior Capital 0.0 $157k 8.8k 17.95
Nielsen Holdings Nv 0.0 $413k 13k 31.16
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $230k 2.8k 82.43
Direxion Shs Etf Tr dly smcap bear3x 0.0 $301k 8.7k 34.68
Medquist Hldgs 0.0 $10.000000 1.00 10.00
Proshares Tr Ii shrt silv 0.0 $447k 24k 18.99
Proshares Tr Ii ultsh dj ubs cru 0.0 $43k 880.00 48.80
Qihoo 360 Technologies Co Lt 0.0 $25k 1.3k 19.40
Goodyear Tire Rubr Pfd 5.875% p 0.0 $430k 7.7k 55.62
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $489k 6.3k 78.13
Apollo Global Management 'a' 0.0 $907k 53k 17.20
& PROD CO shares Brookfield 0.0 $191k 19k 10.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $45k 2.5k 18.29
Proshares Tr ult msci brazl 0.0 $3.3k 100.00 32.90
Sanofi Aventis Wi Conval Rt 0.0 $18k 7.6k 2.41
Sanofi Aventis Wi Conval Rt 0.0 $250k 104k 2.41
Sanofi Aventis Wi Conval Rt 0.0 $510.300000 210.00 2.43
Sanofi Aventis Wi Conval Rt 0.0 $19k 7.7k 2.41
Air Lease Corp (AL) 0.0 $44k 1.8k 24.29
Banner Corp (BANR) 0.0 $49k 2.8k 17.50
Cell Therapeutics 0.0 $68k 43k 1.57
Freescale Semiconductor Holdin 0.0 $261k 14k 18.39
Kosmos Energy 0.0 $292k 17k 16.98
Linkedin Corp 0.0 $170k 1.9k 90.09
Rlj Lodging Trust (RLJ) 0.0 $577k 33k 17.37
Stag Industrial (STAG) 0.0 $15k 1.2k 12.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1k 200.00 10.55
Fusion-io 0.0 $722k 24k 30.09
General Mtrs Co *w exp 07/10/201 0.0 $166k 7.8k 21.40
General Mtrs Co *w exp 07/10/201 0.0 $110k 5.1k 21.40
General Mtrs Co *w exp 07/10/201 0.0 $129k 8.1k 15.93
General Mtrs Co *w exp 07/10/201 0.0 $82k 5.1k 15.93
Renren Inc- 0.0 $24k 2.7k 8.85
Magicjack Vocaltec 0.0 $110k 4.5k 24.63
Golar Lng Partners Lp unit 0.0 $148k 5.2k 28.50
Jiayuan.com Internationa 0.0 $57k 5.0k 11.43
Sequans Communications Adr adr usd.02 0.0 $1.1M 75k 14.25