Credit Agricole

Credit Agricole as of Sept. 30, 2011

Portfolio Holdings for Credit Agricole

Credit Agricole holds 2225 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 4.1 $820M 24M 34.61
Apple (AAPL) 2.8 $566M 1.5M 381.32
Exxon Mobil Corporation (XOM) 2.1 $428M 5.9M 72.63
Chevron Corporation (CVX) 1.7 $340M 3.7M 92.59
International Business Machines (IBM) 1.6 $314M 1.8M 174.87
America Movil Sab De Cv spon adr l 1.3 $266M 12M 22.08
Ubs Ag Cmn 1.2 $249M 22M 11.43
Microsoft Corporation (MSFT) 1.1 $224M 9.0M 24.89
Johnson & Johnson (JNJ) 1.1 $211M 3.3M 63.69
JPMorgan Chase & Co. (JPM) 1.0 $205M 6.8M 30.12
Goldcorp 1.0 $201M 4.4M 45.64
Pfizer (PFE) 1.0 $199M 11M 17.68
Vale (VALE) 1.0 $196M 8.6M 22.80
Coca-Cola Company (KO) 0.9 $192M 2.8M 67.56
General Electric Company 0.9 $190M 13M 15.22
Google 0.9 $187M 363k 515.04
McDonald's Corporation (MCD) 0.9 $182M 2.1M 87.82
Newmont Mining Corporation (NEM) 0.9 $178M 2.8M 62.95
At&t (T) 0.9 $175M 6.1M 28.52
Barrick Gold Corp (GOLD) 0.8 $169M 3.6M 46.65
Intel Corporation (INTC) 0.8 $168M 7.9M 21.33
Schlumberger (SLB) 0.8 $152M 2.5M 59.73
Oracle Corporation (ORCL) 0.7 $150M 5.2M 28.74
Wells Fargo & Company (WFC) 0.7 $147M 6.1M 24.12
Telecomunicacoes de Sao Paulo SA 0.7 $145M 5.5M 26.45
Banco Bradesco SA (BBD) 0.7 $145M 9.8M 14.79
Qiagen 0.7 $138M 10M 13.83
Banco Itau Holding Financeira (ITUB) 0.7 $134M 8.6M 15.52
Citigroup (C) 0.7 $131M 5.1M 25.62
Fomento Economico Mexicano SAB (FMX) 0.6 $126M 1.9M 64.82
ConocoPhillips (COP) 0.6 $126M 2.0M 63.32
Qualcomm (QCOM) 0.6 $124M 2.5M 48.63
Credicorp (BAP) 0.6 $125M 1.4M 92.20
Occidental Petroleum Corporation (OXY) 0.6 $123M 1.7M 71.50
Wal-Mart Stores (WMT) 0.6 $120M 2.3M 51.90
Cisco Systems (CSCO) 0.6 $121M 7.8M 15.50
Procter & Gamble Company (PG) 0.6 $119M 1.9M 63.18
SPDR Gold Trust (GLD) 0.6 $115M 725k 158.06
Caterpillar (CAT) 0.5 $108M 1.5M 73.84
Abbott Laboratories (ABT) 0.5 $104M 2.0M 51.14
Kinross Gold Corp (KGC) 0.5 $104M 7.1M 14.78
Pepsi (PEP) 0.5 $99M 1.6M 61.90
Grupo Televisa (TV) 0.5 $94M 5.1M 18.39
Apache Corporation 0.5 $94M 1.2M 80.24
Amazon (AMZN) 0.5 $93M 432k 216.23
Walt Disney Company (DIS) 0.5 $91M 3.0M 30.16
Philip Morris International (PM) 0.5 $91M 1.5M 62.38
Verizon Communications (VZ) 0.4 $88M 2.4M 36.80
Amgen (AMGN) 0.4 $88M 1.6M 54.96
Merck & Co (MRK) 0.4 $86M 2.6M 32.70
American Express Company (AXP) 0.4 $83M 1.8M 44.90
Petroleo Brasileiro SA (PBR.A) 0.4 $81M 3.9M 20.72
3M Company (MMM) 0.4 $81M 1.1M 71.79
Nike (NKE) 0.4 $81M 952k 85.51
Potash Corp. Of Saskatchewan I 0.4 $79M 1.8M 43.22
Spdr S&p 500 Etf (SPY) 0.4 $76M 670k 113.15
Colgate-Palmolive Company (CL) 0.4 $76M 853k 88.68
Freeport-McMoRan Copper & Gold (FCX) 0.4 $76M 2.5M 30.45
United Technologies Corporation 0.4 $74M 1.0M 70.36
Agnico (AEM) 0.4 $75M 1.3M 59.52
Compania de Minas Buenaventura SA (BVN) 0.4 $72M 1.9M 37.74
ICICI Bank (IBN) 0.4 $72M 2.1M 34.72
Gerdau SA (GGB) 0.3 $70M 9.8M 7.13
EMC Corporation 0.3 $71M 3.4M 20.99
Petroleo Brasileiro SA (PBR) 0.3 $68M 3.0M 22.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $68M 1.9M 35.10
U.S. Bancorp (USB) 0.3 $67M 2.9M 23.54
CVS Caremark Corporation (CVS) 0.3 $67M 2.0M 33.59
Baker Hughes Incorporated 0.3 $66M 1.4M 46.15
American Tower Corporation 0.3 $61M 1.1M 53.80
E.I. du Pont de Nemours & Company 0.3 $60M 1.5M 39.97
Comcast Corporation (CMCSA) 0.3 $59M 2.8M 20.92
Kraft Foods 0.3 $58M 1.7M 33.58
Anadarko Petroleum Corporation 0.3 $58M 925k 63.05
Home Depot (HD) 0.3 $56M 1.7M 32.87
Medco Health Solutions 0.3 $56M 1.2M 46.89
Directv 0.3 $57M 1.3M 42.27
Iamgold Corp (IAG) 0.3 $56M 2.8M 19.78
FirstEnergy (FE) 0.3 $53M 1.2M 44.91
Cerner Corporation 0.3 $54M 793k 68.52
Deere & Company (DE) 0.3 $54M 837k 64.57
Vale 0.3 $55M 2.6M 21.00
Bunge 0.3 $52M 885k 58.29
Automatic Data Processing (ADP) 0.3 $52M 1.1M 47.15
salesforce (CRM) 0.3 $52M 457k 114.28
PNC Financial Services (PNC) 0.2 $51M 1.0M 48.19
Coach 0.2 $51M 985k 51.83
Simon Property (SPG) 0.2 $50M 451k 109.98
Kimberly-Clark Corporation (KMB) 0.2 $48M 676k 71.01
Halliburton Company (HAL) 0.2 $48M 1.6M 30.52
Hewlett-Packard Company 0.2 $47M 2.1M 22.45
Companhia de Bebidas das Americas 0.2 $47M 1.5M 30.65
Annaly Capital Management 0.2 $47M 2.8M 16.63
Philippine Long Distance Telephone 0.2 $47M 950k 49.53
Tiffany & Co. 0.2 $46M 750k 60.82
Quest Diagnostics Incorporated (DGX) 0.2 $47M 946k 49.36
Financial Select Sector SPDR (XLF) 0.2 $45M 3.8M 11.81
Travelers Companies (TRV) 0.2 $44M 910k 48.73
Emerson Electric (EMR) 0.2 $44M 1.1M 41.31
Stryker Corporation (SYK) 0.2 $44M 926k 47.13
Omni (OMC) 0.2 $44M 1.2M 36.84
PPL Corporation (PPL) 0.2 $44M 1.5M 28.54
Cme (CME) 0.2 $42M 169k 246.40
Honeywell International (HON) 0.2 $42M 956k 43.91
Tyco International Ltd S hs 0.2 $43M 1.0M 40.75
Prudential Financial (PRU) 0.2 $42M 886k 46.86
Companhia Brasileira de Distrib. 0.2 $42M 1.4M 30.78
Semgroup Corp cl a 0.2 $42M 2.1M 19.96
MasterCard Incorporated (MA) 0.2 $40M 126k 317.15
Bank of New York Mellon Corporation (BK) 0.2 $41M 2.2M 18.59
Dell 0.2 $40M 2.8M 14.14
Lorillard 0.2 $41M 367k 110.70
Cibc Cad (CM) 0.2 $41M 580k 69.82
Eldorado Gold Corp 0.2 $41M 2.4M 17.14
Yamana Gold 0.2 $39M 2.9M 13.66
United Parcel Service (UPS) 0.2 $38M 602k 63.15
Cummins (CMI) 0.2 $39M 477k 81.66
Analog Devices (ADI) 0.2 $39M 1.2M 31.25
National-Oilwell Var 0.2 $38M 747k 51.22
AngloGold Ashanti 0.2 $38M 912k 41.36
Air Products & Chemicals (APD) 0.2 $38M 492k 76.36
CF Industries Holdings (CF) 0.2 $38M 308k 123.38
Archer Daniels Midland Company (ADM) 0.2 $36M 1.5M 24.81
Northrop Grumman Corporation (NOC) 0.2 $37M 706k 52.17
Liberty Media 0.2 $37M 2.5M 14.76
Praxair 0.2 $37M 394k 93.48
Visa (V) 0.2 $36M 424k 85.72
Cliffs Natural Resources 0.2 $37M 720k 51.17
Tor Dom Bk Cad (TD) 0.2 $37M 521k 70.95
Chunghwa Telecom Co Ltd - (CHT) 0.2 $36M 1.1M 33.00
Vale (VALE) 0.2 $35M 1.5M 22.80
Berkshire Hathaway (BRK.B) 0.2 $33M 469k 71.04
Monsanto Company 0.2 $34M 571k 60.04
Progress Energy 0.2 $34M 659k 51.72
Texas Instruments Incorporated (TXN) 0.2 $35M 1.3M 26.65
Accenture (ACN) 0.2 $34M 639k 52.68
Rbc Cad (RY) 0.2 $35M 769k 45.72
New Gold Inc Cda (NGD) 0.2 $35M 3.4M 10.29
Suncor Energy (SU) 0.2 $34M 1.3M 25.44
Tim Participacoes Sa- 0.2 $35M 1.5M 23.56
Time Warner 0.2 $31M 1.0M 29.97
Dow Chemical Company 0.2 $32M 1.4M 22.46
UnitedHealth (UNH) 0.2 $32M 687k 46.12
Mead Johnson Nutrition 0.2 $32M 468k 68.83
Companhia Energetica Minas Gerais (CIG) 0.2 $32M 2.1M 14.84
CSX Corporation (CSX) 0.1 $31M 1.6M 18.67
SYSCO Corporation (SYY) 0.1 $31M 1.2M 25.90
Mylan 0.1 $31M 1.8M 16.99
Becton, Dickinson and (BDX) 0.1 $30M 406k 73.32
NiSource (NI) 0.1 $30M 1.4M 21.38
Altria (MO) 0.1 $31M 1.2M 26.81
Hess (HES) 0.1 $31M 581k 52.46
Chubb Corporation 0.1 $29M 480k 59.99
Ace Limited Cmn 0.1 $29M 473k 60.60
Nalco Holding Company 0.1 $29M 817k 34.98
Tyson Foods (TSN) 0.1 $28M 1.6M 17.36
Intuitive Surgical (ISRG) 0.1 $27M 75k 364.28
Nextera Energy (NEE) 0.1 $28M 525k 54.02
Ford Motor Company (F) 0.1 $28M 2.9M 9.67
Cintas Corporation (CTAS) 0.1 $27M 969k 28.14
Roper Industries (ROP) 0.1 $29M 414k 68.91
priceline.com Incorporated 0.1 $28M 62k 449.45
Baidu (BIDU) 0.1 $29M 270k 106.91
Humana (HUM) 0.1 $28M 389k 72.73
Celgene Corporation 0.1 $28M 453k 61.91
iShares MSCI Taiwan Index 0.1 $29M 2.5M 11.81
Aurico Gold 0.1 $28M 3.0M 9.40
Bank of America Corporation (BAC) 0.1 $27M 4.4M 6.12
FedEx Corporation (FDX) 0.1 $27M 400k 67.68
Peabody Energy Corporation 0.1 $26M 767k 33.88
Comcast Corporation 0.1 $27M 1.3M 20.72
Public Storage (PSA) 0.1 $26M 234k 111.35
V.F. Corporation (VFC) 0.1 $27M 220k 121.52
Boeing Company (BA) 0.1 $26M 427k 60.51
Ross Stores (ROST) 0.1 $26M 333k 78.69
Cephalon 0.1 $26M 316k 80.70
Juniper Networks (JNPR) 0.1 $25M 1.5M 17.26
Varian Semiconductor 0.1 $27M 444k 61.15
Intuit (INTU) 0.1 $26M 540k 47.44
Bank Of Montreal Cadcom (BMO) 0.1 $27M 480k 55.85
Franco-Nevada Corporation (FNV) 0.1 $27M 738k 36.07
Devon Energy Corporation (DVN) 0.1 $25M 447k 55.44
Bristol Myers Squibb (BMY) 0.1 $25M 780k 31.38
Union Pacific Corporation (UNP) 0.1 $24M 297k 81.67
Transocean (RIG) 0.1 $25M 518k 47.74
Morgan Stanley (MS) 0.1 $24M 1.8M 13.51
Symantec Corporation 0.1 $24M 1.5M 16.30
American Electric Power Company (AEP) 0.1 $24M 635k 38.02
Vornado Realty Trust (VNO) 0.1 $25M 328k 74.62
Group Cgi Cad Cl A 0.1 $24M 1.3M 18.81
MetLife (MET) 0.1 $24M 862k 28.01
SanDisk Corporation 0.1 $24M 591k 40.36
Weatherford International Lt reg 0.1 $24M 2.0M 12.21
Ameriprise Financial (AMP) 0.1 $23M 584k 39.36
Eli Lilly & Co. (LLY) 0.1 $22M 594k 36.97
Johnson Controls 0.1 $23M 870k 26.37
Equity Residential (EQR) 0.1 $22M 422k 51.87
Agrium 0.1 $21M 319k 66.66
BB&T Corporation 0.1 $21M 1.0M 21.33
CIGNA Corporation 0.1 $23M 550k 41.94
WellPoint 0.1 $23M 348k 65.28
Canadian Natural Resources (CNQ) 0.1 $22M 761k 29.27
TJX Companies (TJX) 0.1 $22M 391k 55.47
Southwestern Energy Company 0.1 $22M 645k 33.33
Wynn Resorts (WYNN) 0.1 $22M 193k 115.08
Express Scripts 0.1 $22M 599k 37.07
Rogers Communications -cl B (RCI) 0.1 $22M 630k 34.21
Compania Cervecerias Unidas (CCU) 0.1 $22M 435k 51.65
Te Connectivity Ltd for 0.1 $22M 795k 28.14
Goldman Sachs (GS) 0.1 $21M 222k 94.55
Baxter International (BAX) 0.1 $21M 374k 56.14
Medtronic 0.1 $21M 627k 33.24
Akamai Technologies (AKAM) 0.1 $20M 1.0M 19.88
Gold Fields (GFI) 0.1 $21M 1.4M 15.32
Limited Brands 0.1 $19M 502k 38.51
Cincinnati Financial Corporation (CINF) 0.1 $20M 749k 26.33
Yum! Brands (YUM) 0.1 $20M 411k 49.39
McKesson Corporation (MCK) 0.1 $20M 272k 72.70
Berkshire Hathaway (BRK.A) 0.1 $20M 183.00 106800.00
eBay (EBAY) 0.1 $21M 703k 29.49
Linear Technology Corporation 0.1 $19M 698k 27.65
Stericycle (SRCL) 0.1 $21M 260k 80.72
Southern Company (SO) 0.1 $21M 485k 42.37
Zimmer Holdings (ZBH) 0.1 $20M 366k 53.48
Estee Lauder Companies (EL) 0.1 $20M 232k 87.84
Companhia de Saneamento Basi (SBS) 0.1 $20M 439k 46.35
Rockwell Automation (ROK) 0.1 $20M 362k 56.00
Southern Copper Corporation (SCCO) 0.1 $21M 839k 24.99
HCP 0.1 $21M 599k 35.06
Allied Nevada Gold 0.1 $20M 571k 35.81
Market Vectors Gold Miners ETF 0.1 $20M 361k 55.19
Cosan Ltd shs a 0.1 $19M 2.0M 9.47
Coca-cola Enterprises 0.1 $21M 849k 24.88
Ens 0.1 $18M 435k 40.43
Mobile TeleSystems OJSC 0.1 $19M 1.6M 12.30
Sociedad Quimica y Minera (SQM) 0.1 $18M 368k 47.81
Taiwan Semiconductor Mfg (TSM) 0.1 $19M 1.6M 11.43
State Street Corporation (STT) 0.1 $18M 559k 32.16
NYSE Euronext 0.1 $19M 808k 23.24
Reynolds American 0.1 $19M 503k 37.48
AFLAC Incorporated (AFL) 0.1 $18M 504k 34.95
Las Vegas Sands (LVS) 0.1 $19M 491k 38.34
Campbell Soup Company (CPB) 0.1 $18M 540k 32.37
Thermo Fisher Scientific (TMO) 0.1 $19M 377k 50.64
Aetna 0.1 $19M 516k 36.34
Goodrich Corporation 0.1 $19M 155k 120.68
Weyerhaeuser Company (WY) 0.1 $17M 1.1M 15.55
KT Corporation (KT) 0.1 $17M 1.2M 14.78
Gilead Sciences (GILD) 0.1 $18M 459k 38.80
Murphy Oil Corporation (MUR) 0.1 $18M 407k 44.17
Ventas (VTR) 0.1 $17M 349k 49.40
Yahoo! 0.1 $19M 1.4M 13.17
Mindray Medical International 0.1 $18M 759k 23.61
Brasil Telecom SA 0.1 $18M 1.0M 17.46
Edison International (EIX) 0.1 $18M 482k 38.25
Parametric Technology 0.1 $18M 1.1M 15.38
Questar Corporation 0.1 $19M 1.0M 17.71
Textron (TXT) 0.1 $17M 978k 17.64
Virgin Media 0.1 $19M 786k 24.35
Nortel Inversora 0.1 $18M 756k 23.10
BRF Brasil Foods SA 0.1 $19M 1.1M 17.53
Mosaic (MOS) 0.1 $19M 387k 48.97
Cognizant Technology Solutions (CTSH) 0.1 $16M 262k 62.70
SK Tele 0.1 $16M 1.1M 14.07
Banco Santander (BSBR) 0.1 $15M 2.1M 7.32
Companhia Siderurgica Nacional (SID) 0.1 $16M 2.1M 7.94
Discover Financial Services 0.1 $15M 672k 22.94
Costco Wholesale Corporation (COST) 0.1 $16M 200k 82.13
Eaton Corporation 0.1 $16M 458k 35.50
Stanley Black & Decker (SWK) 0.1 $17M 343k 49.10
Best Buy (BBY) 0.1 $15M 658k 23.30
Raytheon Company 0.1 $15M 373k 40.87
Valero Energy Corporation (VLO) 0.1 $16M 870k 17.78
Waters Corporation (WAT) 0.1 $16M 208k 75.49
Plum Creek Timber 0.1 $16M 449k 34.71
Alcoa 0.1 $17M 1.7M 9.57
Target Corporation (TGT) 0.1 $16M 327k 49.04
Walgreen Company 0.1 $16M 489k 32.89
Clorox Company (CLX) 0.1 $17M 252k 66.33
W.R. Berkley Corporation (WRB) 0.1 $17M 568k 29.69
ConAgra Foods (CAG) 0.1 $15M 630k 24.22
Entergy Corporation (ETR) 0.1 $16M 247k 66.29
Celanese Corporation (CE) 0.1 $15M 468k 32.52
Companhia Paranaense de Energia 0.1 $16M 871k 18.21
Enbridge (ENB) 0.1 $17M 535k 31.93
Rowan Companies 0.1 $17M 566k 30.19
Warner Chilcott Plc - 0.1 $17M 1.2M 14.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $17M 2.2M 7.81
Boston Properties (BXP) 0.1 $16M 174k 89.10
Pinnacle West Capital Corporation (PNW) 0.1 $15M 354k 42.94
Silver Wheaton Corp 0.1 $17M 563k 29.45
Motorola Solutions (MSI) 0.1 $17M 401k 41.90
Cavium 0.1 $15M 559k 27.01
Time Warner Cable 0.1 $14M 217k 62.67
SLM Corporation (SLM) 0.1 $13M 1.1M 12.45
Canadian Natl Ry (CNI) 0.1 $14M 210k 66.58
Norfolk Southern (NSC) 0.1 $14M 233k 61.02
CBS Corporation 0.1 $14M 670k 20.38
Hospira 0.1 $15M 400k 37.00
Consolidated Edison (ED) 0.1 $15M 258k 57.03
W.W. Grainger (GWW) 0.1 $13M 89k 149.54
Kroger (KR) 0.1 $14M 644k 21.96
Allergan 0.1 $13M 160k 82.38
Cenovus Energy (CVE) 0.1 $14M 438k 30.71
Macy's (M) 0.1 $15M 566k 26.32
Gap (GAP) 0.1 $14M 889k 16.24
Starbucks Corporation (SBUX) 0.1 $15M 398k 37.29
Lowe's Companies (LOW) 0.1 $15M 768k 19.34
Kellogg Company (K) 0.1 $15M 276k 53.19
AutoZone (AZO) 0.1 $14M 45k 319.20
AvalonBay Communities (AVB) 0.1 $14M 119k 114.05
Alliance Data Systems Corporation (BFH) 0.1 $14M 155k 92.70
Research In Motion 0.1 $14M 708k 20.30
Starwood Hotels & Resorts Worldwide 0.1 $14M 363k 38.83
Pepco Holdings 0.1 $14M 713k 18.92
Aurizon Mines 0.1 $14M 2.8M 5.07
Verint Systems (VRNT) 0.1 $14M 532k 26.29
Motorola Mobility Holdings 0.1 $13M 354k 37.78
Prologis (PLD) 0.1 $15M 613k 24.25
Ralph Lauren Corp (RL) 0.1 $15M 114k 129.70
Crown Holdings (CCK) 0.1 $12M 379k 30.61
Infosys Technologies (INFY) 0.1 $13M 256k 51.07
Aon Corporation 0.1 $12M 292k 41.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 281k 44.46
Martin Marietta Materials (MLM) 0.1 $12M 189k 63.22
AES Corporation (AES) 0.1 $12M 1.2M 9.76
Dominion Resources (D) 0.1 $11M 223k 50.77
Duke Energy Corporation 0.1 $13M 647k 19.99
Lennar Corporation (LEN) 0.1 $12M 860k 13.54
Shaw Communications Inc cl b conv 0.1 $12M 577k 20.20
Hologic (HOLX) 0.1 $13M 856k 15.21
NetApp (NTAP) 0.1 $12M 345k 33.93
McGraw-Hill Companies 0.1 $12M 282k 41.00
Darden Restaurants (DRI) 0.1 $13M 293k 42.75
Sprint Nextel Corporation 0.1 $13M 4.1M 3.04
Energizer Holdings 0.1 $13M 195k 66.44
Capital One Financial (COF) 0.1 $13M 321k 39.63
Xerox Corporation 0.1 $12M 1.8M 6.97
Exelon Corporation (EXC) 0.1 $12M 269k 42.61
Bce (BCE) 0.1 $12M 323k 37.46
Xcel Energy (XEL) 0.1 $13M 529k 24.69
Marathon Oil Corporation (MRO) 0.1 $12M 558k 21.58
Ctrip.com International 0.1 $13M 397k 32.16
IntercontinentalEx.. 0.1 $12M 101k 118.26
Broadcom Corporation 0.1 $13M 390k 33.29
DTE Energy Company (DTE) 0.1 $12M 237k 49.02
Nexen 0.1 $12M 794k 15.49
Polypore International 0.1 $12M 210k 56.52
Diamond Foods 0.1 $13M 163k 79.80
Bk Nova Cad (BNS) 0.1 $12M 247k 50.15
Ihs 0.1 $12M 157k 74.82
Braskem SA (BAK) 0.1 $11M 711k 15.62
Minefinders 0.1 $11M 817k 13.92
Ecopetrol (EC) 0.1 $12M 305k 40.29
Marathon Petroleum Corp (MPC) 0.1 $12M 436k 27.06
Waste Management (WM) 0.1 $10M 311k 32.56
BMC Software 0.1 $11M 278k 38.56
Constellation Energy 0.1 $11M 288k 38.06
Mattel (MAT) 0.1 $9.1M 350k 25.89
MeadWestva 0.1 $11M 444k 24.56
NVIDIA Corporation (NVDA) 0.1 $9.7M 775k 12.51
Commercial Metals Company (CMC) 0.1 $9.5M 1.0M 9.51
Agilent Technologies Inc C ommon (A) 0.1 $10M 322k 31.25
Ca 0.1 $9.5M 489k 19.41
Biogen Idec (BIIB) 0.1 $9.7M 104k 93.15
Danaher Corporation (DHR) 0.1 $10M 248k 41.94
Whole Foods Market 0.1 $9.6M 147k 65.31
EOG Resources (EOG) 0.1 $9.3M 130k 71.01
Intel Corp sdcv 0.1 $10M 10M 1.01
New York Community Ban 0.1 $9.9M 835k 11.90
First Solar (FSLR) 0.1 $11M 171k 63.21
Precision Castparts 0.1 $10M 66k 155.46
Ashland 0.1 $10M 234k 44.13
Harmony Gold Mining (HMY) 0.1 $9.4M 802k 11.73
Kinetic Concepts 0.1 $11M 159k 65.89
NetLogic Microsystems 0.1 $9.7M 201k 48.12
Silver Standard Res 0.1 $9.8M 535k 18.35
Bancolombia 0.1 $9.9M 178k 55.70
Great Basin Gold Ltdcom Stk 0.1 $11M 6.5M 1.69
Lan Airlines 0.1 $9.6M 467k 20.65
EQT Corporation (EQT) 0.1 $9.6M 180k 53.36
Ivanhoe Mines 0.1 $9.4M 685k 13.70
InterOil Corporation 0.1 $11M 223k 48.77
Seadrill 0.1 $10M 364k 27.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.4M 318k 29.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 98k 108.93
Embotelladora Andina SA (AKO.B) 0.1 $9.6M 390k 24.50
Companhia de Bebidas das Americas 0.1 $10M 425k 24.48
Penn West Energy Trust 0.1 $11M 725k 14.77
LG Display (LPL) 0.0 $8.6M 1.1M 8.15
BlackRock 0.0 $7.9M 53k 148.01
Hartford Financial Services (HIG) 0.0 $7.6M 472k 16.14
Moody's Corporation (MCO) 0.0 $8.9M 294k 30.45
Expedia 0.0 $7.3M 283k 25.75
Expeditors International of Washington (EXPD) 0.0 $7.4M 184k 40.55
Tenet Healthcare Corporation 0.0 $8.8M 2.1M 4.11
FMC Technologies 0.0 $8.1M 215k 37.60
Franklin Resources (BEN) 0.0 $8.3M 87k 95.64
Host Hotels & Resorts (HST) 0.0 $8.5M 775k 10.94
Spectra Energy 0.0 $7.8M 316k 24.53
Avery Dennison Corporation (AVY) 0.0 $9.0M 360k 25.08
Boston Scientific Corporation (BSX) 0.0 $8.5M 1.4M 5.91
Vulcan Materials Company (VMC) 0.0 $9.0M 328k 27.56
Safeway 0.0 $7.8M 472k 16.62
AmerisourceBergen (COR) 0.0 $7.5M 201k 37.27
Rockwell Collins 0.0 $7.8M 147k 52.77
CenturyLink 0.0 $8.6M 260k 33.12
Health Care REIT 0.0 $9.0M 193k 46.80
AGCO Corporation (AGCO) 0.0 $8.7M 251k 34.57
General Mills (GIS) 0.0 $7.7M 199k 38.49
Williams Companies (WMB) 0.0 $7.5M 307k 24.34
Marriott International (MAR) 0.0 $8.6M 315k 27.24
FLIR Systems 0.0 $7.9M 313k 25.05
United States Oil Fund 0.0 $7.1M 233k 30.49
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 105k 68.47
Chesapeake Energy Corporation 0.0 $7.7M 300k 25.55
Pioneer Natural Resources 0.0 $8.0M 122k 65.78
Varian Medical Systems 0.0 $7.3M 140k 52.16
Netflix (NFLX) 0.0 $7.2M 63k 113.27
Walter Energy 0.0 $7.4M 124k 60.01
Green Mountain Coffee Roasters 0.0 $8.3M 89k 92.94
Sanderson Farms 0.0 $8.0M 169k 47.50
Sun Life Financial (SLF) 0.0 $8.1M 341k 23.79
Transcanada Corp 0.0 $7.3M 180k 40.49
Perrigo Company 0.0 $7.4M 76k 97.11
ITT Corporation 0.0 $7.6M 181k 42.00
Ternium (TX) 0.0 $8.6M 414k 20.83
Randgold Resources 0.0 $7.4M 77k 96.72
Ida (IDA) 0.0 $8.4M 223k 37.78
KLA-Tencor Corporation (KLAC) 0.0 $8.0M 209k 38.28
Lululemon Athletica (LULU) 0.0 $7.8M 159k 48.69
Temple-Inland 0.0 $9.1M 289k 31.37
United States Steel Corporation 0.0 $7.8M 354k 22.01
Integrys Energy 0.0 $8.7M 179k 48.62
Enersis 0.0 $7.3M 434k 16.91
Dana Holding Corporation (DAN) 0.0 $7.3M 695k 10.50
Rayonier (RYN) 0.0 $8.0M 219k 36.79
Nabors Industries 0.0 $7.9M 642k 12.26
Macerich Company (MAC) 0.0 $7.2M 168k 42.63
Moly 0.0 $8.9M 272k 32.87
Embraer S A (ERJ) 0.0 $7.6M 300k 25.37
Covidien 0.0 $7.8M 178k 44.10
BP (BP) 0.0 $6.1M 170k 36.07
Comcast Corporation (CMCSA) 0.0 $6.4M 305k 20.92
Comcast Corporation (CMCSA) 0.0 $6.8M 324k 20.92
Comcast Corporation (CMCSA) 0.0 $6.6M 316k 20.92
Petroleo Brasileiro SA (PBR.A) 0.0 $6.9M 332k 20.72
Corning Incorporated (GLW) 0.0 $6.9M 555k 12.36
Joy Global 0.0 $5.5M 89k 62.40
El Paso Corporation 0.0 $6.2M 353k 17.48
Leucadia National 0.0 $5.1M 224k 22.68
Charles Schwab Corporation (SCHW) 0.0 $6.0M 530k 11.27
Principal Financial (PFG) 0.0 $6.6M 292k 22.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.8M 324k 17.95
Ecolab (ECL) 0.0 $5.6M 115k 48.89
Via 0.0 $6.8M 177k 38.74
Ameren Corporation (AEE) 0.0 $5.1M 173k 29.77
Brookfield Asset Management 0.0 $6.6M 241k 27.55
Bed Bath & Beyond 0.0 $5.4M 94k 57.31
Citrix Systems 0.0 $6.6M 122k 54.53
PetSmart 0.0 $6.4M 151k 42.65
T. Rowe Price (TROW) 0.0 $6.3M 133k 47.77
Ultra Petroleum 0.0 $5.8M 211k 27.72
Willis Group Holdings 0.0 $6.5M 188k 34.38
Blount International 0.0 $6.0M 452k 13.36
Fluor Corporation (FLR) 0.0 $6.0M 128k 46.55
Apollo 0.0 $5.2M 132k 39.61
Lazard Ltd-cl A shs a 0.0 $6.9M 325k 21.10
PG&E Corporation (PCG) 0.0 $5.3M 125k 42.32
Illinois Tool Works (ITW) 0.0 $6.7M 162k 41.60
Sara Lee 0.0 $5.7M 347k 16.35
Applied Materials (AMAT) 0.0 $5.7M 548k 10.35
HDFC Bank (HDB) 0.0 $7.0M 241k 29.15
H.J. Heinz Company 0.0 $7.0M 138k 50.48
Corn Products International 0.0 $6.5M 165k 39.24
Delta Air Lines (DAL) 0.0 $5.4M 714k 7.50
Perfect World 0.0 $5.4M 484k 11.16
Energy Select Sector SPDR (XLE) 0.0 $5.7M 98k 58.51
First Horizon National Corporation (FHN) 0.0 $6.0M 1.0M 5.96
iShares Russell 2000 Index (IWM) 0.0 $6.5M 101k 64.30
Life Technologies 0.0 $5.7M 149k 38.43
Lindsay Corporation (LNN) 0.0 $6.7M 124k 53.80
MetLife (MET) 0.0 $6.7M 238k 28.01
Terex Corporation (TEX) 0.0 $6.8M 660k 10.26
Greenhill & Co 0.0 $7.0M 247k 28.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 227k 25.84
Southern Union Company 0.0 $6.5M 160k 40.57
Tam 0.0 $5.5M 353k 15.58
Blackboard 0.0 $6.1M 137k 44.66
Church & Dwight (CHD) 0.0 $6.7M 151k 44.20
Federal Realty Inv. Trust 0.0 $6.5M 79k 82.41
LoopNet 0.0 $6.9M 405k 17.13
PowerShares QQQ Trust, Series 1 0.0 $5.4M 102k 52.49
Teck Resources Ltd cl b (TECK) 0.0 $5.3M 183k 29.19
Kimco Realty Corporation (KIM) 0.0 $6.9M 460k 15.03
Liberty Property Trust 0.0 $6.6M 227k 29.12
Udr (UDR) 0.0 $5.3M 240k 22.14
Xl Group 0.0 $6.7M 358k 18.80
International Tower Hill Mines (THM) 0.0 $6.8M 1.3M 5.03
Vanguard Emerging Markets ETF (VWO) 0.0 $6.4M 178k 35.83
General Motors Company (GM) 0.0 $5.3M 261k 20.18
General Growth Properties 0.0 $6.2M 514k 12.10
VELTI PLC ST Helier 0.0 $6.8M 1.0M 6.61
Hollyfrontier Corp 0.0 $6.5M 249k 26.22
Diamond Offshore Drilling 0.0 $3.8M 69k 54.74
Loews Corporation (L) 0.0 $4.8M 140k 34.55
Vimpel 0.0 $4.6M 479k 9.53
Mylan Inc note 1.250% 3/1 0.0 $4.9M 453k 10.74
China Mobile 0.0 $3.7M 76k 48.71
Cnooc 0.0 $4.8M 30k 160.30
Northeast Utilities System 0.0 $4.0M 120k 33.65
Progressive Corporation (PGR) 0.0 $3.4M 193k 17.76
Western Union Company (WU) 0.0 $4.1M 269k 15.29
Range Resources (RRC) 0.0 $3.1M 54k 58.46
Republic Services (RSG) 0.0 $4.2M 151k 28.06
Via 0.0 $3.9M 100k 38.74
Cardinal Health (CAH) 0.0 $3.6M 87k 41.88
Avon Products 0.0 $3.4M 176k 19.60
CarMax (KMX) 0.0 $3.2M 133k 23.85
Carnival Corporation (CCL) 0.0 $4.9M 161k 30.30
Cooper Industries 0.0 $4.7M 102k 46.12
Digital Realty Trust (DLR) 0.0 $3.3M 61k 55.14
Edwards Lifesciences (EW) 0.0 $3.3M 46k 71.28
Family Dollar Stores 0.0 $3.8M 75k 50.86
J.C. Penney Company 0.0 $3.4M 127k 26.78
Kohl's Corporation (KSS) 0.0 $3.2M 65k 49.10
Noble Energy 0.0 $5.0M 70k 70.80
Nuance Communications 0.0 $4.3M 213k 20.34
Nucor Corporation (NUE) 0.0 $3.2M 100k 31.64
PPG Industries (PPG) 0.0 $3.4M 48k 70.66
Paychex (PAYX) 0.0 $3.1M 117k 26.37
R.R. Donnelley & Sons Company 0.0 $3.2M 230k 14.12
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 195k 24.17
Kinder Morgan Management 0.0 $4.3M 73k 58.69
Molson Coors Brewing Company (TAP) 0.0 $5.0M 127k 39.60
Harris Corporation 0.0 $4.9M 144k 34.17
Nordstrom 0.0 $3.6M 78k 45.68
Harley-Davidson (HOG) 0.0 $4.0M 118k 34.33
Verisign (VRSN) 0.0 $3.5M 124k 28.61
Electronic Arts (EA) 0.0 $3.1M 151k 20.45
Apartment Investment and Management 0.0 $3.7M 166k 22.12
International Paper Company (IP) 0.0 $3.5M 152k 23.25
Regions Financial Corporation (RF) 0.0 $3.6M 1.1M 3.33
Whirlpool Corporation (WHR) 0.0 $4.3M 86k 49.91
Xilinx 0.0 $4.1M 150k 27.44
BJ's Wholesale Club 0.0 $4.3M 83k 51.27
Fresh Del Monte Produce (FDP) 0.0 $4.3M 187k 23.20
Unum (UNM) 0.0 $3.9M 186k 20.96
Fossil 0.0 $3.7M 46k 81.06
Tele Norte Leste Participacoes SA 0.0 $4.5M 473k 9.53
Eastman Chemical Company (EMN) 0.0 $3.7M 53k 68.53
Newfield Exploration 0.0 $4.2M 106k 39.69
Helmerich & Payne (HP) 0.0 $4.7M 115k 40.60
Dollar Thrifty Automotive 0.0 $4.1M 73k 56.30
Arrow Electronics (ARW) 0.0 $4.9M 178k 27.78
Lockheed Martin Corporation (LMT) 0.0 $4.9M 68k 72.64
Allstate Corporation (ALL) 0.0 $3.8M 159k 23.69
Marsh & McLennan Companies (MMC) 0.0 $3.6M 137k 26.55
News Corporation 0.0 $4.7M 302k 15.48
News Corporation 0.0 $3.4M 223k 15.48
Parker-Hannifin Corporation (PH) 0.0 $4.3M 68k 63.13
Sigma-Aldrich Corporation 0.0 $4.9M 79k 61.79
Wisconsin Energy Corporation 0.0 $4.8M 153k 31.28
Encana Corp 0.0 $4.6M 239k 19.21
LSI Corporation 0.0 $3.9M 757k 5.18
Staples 0.0 $4.2M 316k 13.30
Cnh Global 0.0 $3.7M 143k 26.24
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 61k 52.98
General Dynamics Corporation (GD) 0.0 $3.2M 57k 56.89
SL Green Realty 0.0 $4.7M 81k 58.15
News Corporation 0.0 $4.1M 263k 15.60
Abercrombie & Fitch (ANF) 0.0 $3.2M 51k 61.56
Fifth Third Ban (FITB) 0.0 $3.1M 303k 10.10
Hershey Company (HSY) 0.0 $4.2M 71k 59.24
Dollar Tree (DLTR) 0.0 $3.9M 52k 75.13
Transatlantic Holdings 0.0 $3.3M 68k 48.64
Dr Pepper Snapple 0.0 $3.1M 80k 38.78
Hansen Natural Corporation 0.0 $3.2M 37k 87.29
Fiserv (FI) 0.0 $3.9M 77k 50.77
Dover Corporation (DOV) 0.0 $4.8M 104k 46.59
Public Service Enterprise (PEG) 0.0 $4.9M 146k 33.37
Magna Intl Inc cl a (MGA) 0.0 $3.7M 113k 32.97
Paccar (PCAR) 0.0 $4.8M 141k 33.82
J.M. Smucker Company (SJM) 0.0 $4.5M 62k 72.89
Kaiser Aluminum (KALU) 0.0 $4.3M 98k 44.28
Sina Corporation 0.0 $3.2M 44k 71.61
Pos (PKX) 0.0 $3.8M 50k 76.01
Forest Laboratories 0.0 $4.4M 143k 30.79
NII Holdings 0.0 $3.2M 118k 26.95
Alpha Natural Resources 0.0 $4.5M 257k 17.69
Darling International (DAR) 0.0 $3.5M 277k 12.59
CONSOL Energy 0.0 $3.2M 94k 33.93
Dolby Laboratories (DLB) 0.0 $4.1M 150k 27.44
Andersons (ANDE) 0.0 $3.4M 101k 33.63
Altera Corporation 0.0 $5.0M 158k 31.53
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 150k 24.65
Chipotle Mexican Grill (CMG) 0.0 $4.3M 14k 302.95
Concho Resources 0.0 $4.9M 69k 71.14
Guess? (GES) 0.0 $3.9M 138k 28.49
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 113k 28.09
Kilroy Realty Corporation (KRC) 0.0 $3.9M 126k 31.30
L-3 Communications Holdings 0.0 $3.8M 61k 61.97
Noble Corporation Com Stk 0.0 $3.8M 129k 29.35
Ralcorp Holdings 0.0 $3.5M 45k 76.71
Talisman Energy Inc Com Stk 0.0 $4.5M 366k 12.27
Alexion Pharmaceuticals 0.0 $3.6M 56k 64.06
Celgene Corporation 0.0 $4.4M 71k 61.91
Foster Wheeler Ltd Com Stk 0.0 $3.6M 200k 17.79
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 113k 26.77
United Microelectronics (UMC) 0.0 $3.8M 2.0M 1.91
Urban Outfitters (URBN) 0.0 $4.3M 195k 22.31
Brookfield Ppty Corp Cad 0.0 $4.5M 327k 13.77
Duke Realty Corporation 0.0 $3.3M 318k 10.50
Equity Lifestyle Properties (ELS) 0.0 $3.1M 49k 62.70
F5 Networks (FFIV) 0.0 $4.0M 57k 71.04
Nice Systems (NICE) 0.0 $3.9M 128k 30.35
St. Jude Medical 0.0 $3.3M 91k 36.19
UniFirst Corporation (UNF) 0.0 $3.2M 71k 45.29
VMware 0.0 $4.7M 59k 80.38
Pentair 0.0 $4.0M 124k 32.01
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 91k 36.98
Cameron International Corporation 0.0 $4.8M 115k 41.54
Targacept 0.0 $3.5M 230k 15.00
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 57k 61.39
Deltic Timber Corporation 0.0 $3.7M 61k 59.68
Scripps Networks Interactive 0.0 $3.4M 91k 37.17
Manulife Finl Corp (MFC) 0.0 $4.3M 375k 11.33
American Water Works (AWK) 0.0 $3.0M 101k 30.18
Regency Centers Corporation (REG) 0.0 $5.0M 140k 35.31
VanceInfo Technologies 0.0 $3.7M 543k 6.73
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.6M 498k 9.31
Camden Property Trust (CPT) 0.0 $3.7M 67k 55.26
PAETEC Holding 0.0 $4.1M 772k 5.29
Industries N shs - a - (LYB) 0.0 $3.8M 154k 24.43
O'reilly Automotive (ORLY) 0.0 $3.7M 55k 66.63
Baytex Energy Corp (BTE) 0.0 $4.9M 117k 41.67
Developers Diversified Rlty note 3.000% 3/1 0.0 $4.5M 4.5M 1.00
Lake Shore Gold 0.0 $4.6M 3.1M 1.48
Hca Holdings (HCA) 0.0 $3.4M 170k 20.16
Prologis note 1.875%11/1 0.0 $3.9M 4.0M 0.98
Ddr Corp 0.0 $4.0M 369k 10.90
Cit 0.0 $1.6M 52k 30.37
Comcast Corporation (CMCSA) 0.0 $2.2M 104k 20.92
Melco Crown Entertainment (MLCO) 0.0 $2.3M 283k 8.31
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.4M 2.3M 1.05
E M C Corp Mass note 1.750%12/0 0.0 $1.1M 794k 1.41
Equinix Inc note 3.000%10/1 0.0 $1.2M 1.1M 1.05
General Cable Corp Del New note 0.875%11/1 0.0 $1.3M 1.4M 0.92
Horizon Lines Inc note 4.250% 8/1 0.0 $2.5M 3.4M 0.73
Netapp Inc note 1.750% 6/0 0.0 $1.4M 1.1M 1.21
Saks Inc note 2.000% 3/1 0.0 $1.6M 1.6M 0.98
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 1.2M 1.29
Ford Mtr Co Del note 4.250%11/1 0.0 $1.3M 1.0M 1.30
NRG Energy (NRG) 0.0 $2.0M 95k 21.21
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.8M 2.3M 1.21
Textron Inc note 4.500% 5/0 0.0 $1.9M 1.2M 1.50
CMS Energy Corporation (CMS) 0.0 $2.0M 102k 19.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 51k 30.83
Genworth Financial (GNW) 0.0 $1.4M 246k 5.74
Hartford Financial Services (HIG) 0.0 $1.9M 121k 16.14
Assurant (AIZ) 0.0 $1.5M 41k 35.80
Signature Bank (SBNY) 0.0 $2.5M 53k 47.72
Fidelity National Information Services (FIS) 0.0 $1.4M 57k 24.32
Popular 0.0 $1.1M 714k 1.50
Lincoln National Corporation (LNC) 0.0 $1.7M 110k 15.64
Northern Trust Corporation (NTRS) 0.0 $2.0M 57k 34.98
Legg Mason 0.0 $1.1M 44k 25.71
People's United Financial 0.0 $2.1M 186k 11.40
Nasdaq Omx (NDAQ) 0.0 $2.4M 104k 23.14
Berkshire Hathaway (BRK.B) 0.0 $2.0M 28k 71.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 39k 61.91
Crown Castle International 0.0 $2.3M 56k 40.67
IAC/InterActive 0.0 $1.5M 37k 39.55
M&T Bank Corporation (MTB) 0.0 $2.9M 41k 69.90
Dick's Sporting Goods (DKS) 0.0 $1.6M 47k 33.46
Crocs (CROX) 0.0 $2.6M 108k 23.68
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 40k 58.20
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 59k 37.22
Comcast Corporation 0.0 $1.3M 61k 20.72
Clean Harbors (CLH) 0.0 $1.3M 26k 51.30
Autodesk (ADSK) 0.0 $2.3M 84k 27.79
Cameco Corporation (CCJ) 0.0 $1.6M 85k 18.32
Core Laboratories 0.0 $2.3M 25k 89.83
DENTSPLY International 0.0 $1.8M 59k 30.69
Genuine Parts Company (GPC) 0.0 $2.3M 46k 50.80
H&R Block (HRB) 0.0 $2.1M 155k 13.31
Hudson City Ban 0.0 $1.2M 211k 5.66
International Game Technology 0.0 $1.4M 93k 14.53
Leggett & Platt (LEG) 0.0 $1.5M 78k 19.79
Microchip Technology (MCHP) 0.0 $2.0M 63k 31.11
Pitney Bowes (PBI) 0.0 $1.5M 82k 18.80
Sealed Air (SEE) 0.0 $1.1M 67k 16.70
Stanley Black & Decker (SWK) 0.0 $1.3M 27k 49.10
Teradata Corporation (TDC) 0.0 $2.7M 51k 53.53
Sherwin-Williams Company (SHW) 0.0 $2.7M 36k 74.32
Brown-Forman Corporation (BF.B) 0.0 $1.5M 21k 70.14
Airgas 0.0 $1.2M 18k 63.82
Suno 0.0 $2.5M 79k 31.01
KBR (KBR) 0.0 $1.9M 81k 23.63
Nu Skin Enterprises (NUS) 0.0 $1.3M 32k 40.52
C.R. Bard 0.0 $1.8M 20k 87.54
Pall Corporation 0.0 $2.9M 68k 42.40
Comerica Incorporated (CMA) 0.0 $2.1M 93k 22.97
Newell Rubbermaid (NWL) 0.0 $1.9M 157k 11.87
Liz Claiborne 0.0 $1.3M 262k 5.00
Western Digital (WDC) 0.0 $2.1M 81k 25.71
Gol Linhas Aereas Inteligentes SA 0.0 $2.5M 444k 5.56
Mid-America Apartment (MAA) 0.0 $1.3M 22k 60.22
Laboratory Corp. of America Holdings 0.0 $3.0M 38k 79.05
Nokia Corporation (NOK) 0.0 $1.7M 294k 5.66
DaVita (DVA) 0.0 $2.2M 35k 62.67
International Flavors & Fragrances (IFF) 0.0 $1.4M 26k 56.22
Symmetry Medical 0.0 $1.5M 188k 7.72
Chiquita Brands International 0.0 $2.0M 236k 8.34
Endo Pharmaceuticals 0.0 $1.3M 46k 27.99
Pier 1 Imports 0.0 $2.2M 227k 9.78
Interpublic Group of Companies (IPG) 0.0 $2.4M 336k 7.20
DeVry 0.0 $1.7M 47k 36.96
Omnicare 0.0 $1.7M 66k 25.43
Lincare Holdings 0.0 $1.9M 83k 22.50
Red Hat 0.0 $3.0M 71k 42.26
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 224k 10.09
Avnet (AVT) 0.0 $1.5M 58k 26.08
CareFusion Corporation 0.0 $1.5M 61k 23.95
Computer Sciences Corporation 0.0 $1.8M 66k 26.85
DISH Network 0.0 $1.2M 46k 25.05
Liberty Global 0.0 $1.1M 29k 36.18
Maxim Integrated Products 0.0 $2.7M 116k 23.33
News Corporation 0.0 $1.6M 106k 15.48
News Corporation 0.0 $1.3M 84k 15.48
Rio Tinto (RIO) 0.0 $1.6M 36k 44.08
Vodafone 0.0 $2.3M 91k 25.66
Torchmark Corporation 0.0 $1.5M 43k 34.86
Canadian Pacific Railway 0.0 $2.5M 51k 48.09
KB Financial (KB) 0.0 $1.0M 31k 32.76
Patterson Companies (PDCO) 0.0 $1.5M 51k 28.63
Windstream Corporation 0.0 $1.5M 126k 11.65
Jacobs Engineering 0.0 $1.2M 38k 32.28
Henry Schein (HSIC) 0.0 $1.3M 21k 62.01
Imperial Oil (IMO) 0.0 $2.1M 59k 36.11
Forest City Enterprises 0.0 $1.9M 181k 10.66
ITC Holdings 0.0 $1.8M 23k 77.43
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 42k 28.18
First Industrial Realty Trust (FR) 0.0 $1.4M 178k 8.00
News Corporation 0.0 $2.4M 154k 15.60
Coventry Health Care 0.0 $2.7M 93k 28.80
Nicor 0.0 $2.3M 42k 55.01
Hospitality Properties Trust 0.0 $1.6M 77k 21.23
Entertainment Properties Trust 0.0 $1.4M 35k 38.98
Iron Mountain Incorporated 0.0 $1.4M 43k 31.62
Coinstar 0.0 $1.1M 27k 40.00
Frontier Communications 0.0 $1.6M 262k 6.11
Sempra Energy (SRE) 0.0 $2.0M 38k 51.50
Axis Capital Holdings (AXS) 0.0 $1.5M 57k 25.94
Fastenal Company (FAST) 0.0 $3.0M 90k 33.28
Highwoods Properties (HIW) 0.0 $1.2M 44k 28.26
Robert Half International (RHI) 0.0 $2.1M 97k 21.22
Verisk Analytics (VRSK) 0.0 $1.3M 38k 34.77
Sears Holdings Corporation 0.0 $1.4M 25k 57.52
Constellation Brands (STZ) 0.0 $1.6M 89k 18.00
Sohu 0.0 $1.3M 28k 48.20
Toyota Motor Corporation (TM) 0.0 $2.8M 41k 68.26
Whiting Petroleum Corporation 0.0 $1.0M 30k 35.08
Domino's Pizza (DPZ) 0.0 $2.3M 83k 27.25
Human Genome Sciences 0.0 $1.7M 136k 12.69
Sothebys note 3.125% 6/1 0.0 $1.2M 1.1M 1.13
Take-Two Interactive Software (TTWO) 0.0 $2.0M 160k 12.72
New Oriental Education & Tech 0.0 $1.5M 67k 22.97
Cablevision Systems Corporation 0.0 $1.6M 103k 15.73
Advanced Micro Devices (AMD) 0.0 $1.1M 212k 5.08
Amphenol Corporation (APH) 0.0 $2.1M 52k 40.77
TRW Automotive Holdings 0.0 $1.0M 32k 32.73
Micron Technology (MU) 0.0 $1.8M 363k 5.04
Quanta Services (PWR) 0.0 $1.4M 74k 18.79
Activision Blizzard 0.0 $2.5M 208k 11.90
Invesco (IVZ) 0.0 $2.0M 128k 15.51
Wyndham Worldwide Corporation 0.0 $1.6M 55k 28.51
Saic 0.0 $1.7M 142k 11.81
Illumina (ILMN) 0.0 $1.3M 32k 40.92
PharMerica Corporation 0.0 $1.8M 128k 14.27
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 85k 18.02
Equinix 0.0 $1.4M 16k 88.83
China Security & Surveillance Tech 0.0 $1.3M 205k 6.40
HealthSpring 0.0 $2.2M 61k 36.46
iShares Russell 2000 Index (IWM) 0.0 $1.3M 20k 64.30
Key (KEY) 0.0 $2.4M 405k 5.93
Marvell Technology Group 0.0 $2.6M 181k 14.52
Microsemi Corporation 0.0 $1.2M 75k 15.98
Par Pharmaceutical Companies 0.0 $1.2M 46k 26.63
Rock-Tenn Company 0.0 $3.0M 62k 48.68
Seagate Technology Com Stk 0.0 $1.8M 177k 10.27
Watson Pharmaceuticals 0.0 $2.5M 37k 68.25
Ez (EZPW) 0.0 $1.9M 67k 28.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 419k 5.63
Lam Research Corporation 0.0 $2.4M 63k 37.98
LDK Solar 0.0 $1.6M 508k 3.12
S1 Corporation 0.0 $2.4M 264k 9.17
Telecom Argentina (TEO) 0.0 $1.0M 56k 18.63
American Campus Communities 0.0 $1.9M 52k 37.21
Atmos Energy Corporation (ATO) 0.0 $2.2M 69k 32.45
Banco de Chile (BCH) 0.0 $1.1M 16k 69.85
Mack-Cali Realty (VRE) 0.0 $1.4M 54k 26.75
Colonial Properties Trust 0.0 $1.6M 87k 18.16
CenterPoint Energy (CNP) 0.0 $2.1M 105k 19.62
Cirrus Logic (CRUS) 0.0 $1.5M 100k 14.74
Douglas Emmett (DEI) 0.0 $1.1M 64k 17.10
Essex Property Trust (ESS) 0.0 $3.0M 25k 120.04
FMC Corporation (FMC) 0.0 $1.2M 17k 69.16
Greatbatch 0.0 $1.2M 58k 20.01
Gaylord Entertainment Company 0.0 $2.2M 114k 19.34
GameStop (GME) 0.0 $2.2M 97k 23.10
Hittite Microwave Corporation 0.0 $1.3M 26k 48.70
Home Properties 0.0 $3.0M 53k 56.74
Hormel Foods Corporation (HRL) 0.0 $1.2M 46k 27.02
InterDigital (IDCC) 0.0 $2.6M 56k 46.58
Southwest Airlines (LUV) 0.0 $1.2M 144k 8.04
Omega Healthcare Investors (OHI) 0.0 $2.0M 124k 15.93
Oceaneering International (OII) 0.0 $2.3M 66k 35.34
Post Properties 0.0 $2.3M 67k 34.74
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 60k 29.80
SCANA Corporation 0.0 $1.2M 29k 40.45
Steven Madden (SHOO) 0.0 $1.2M 40k 30.10
Sirius XM Radio 0.0 $1.4M 960k 1.51
Tim Hortons Inc Com Stk 0.0 $1.3M 29k 46.28
Wright Express Corporation 0.0 $1.3M 33k 38.03
Cimarex Energy 0.0 $1.7M 30k 55.70
American Superconductor Corporation 0.0 $3.0M 755k 3.93
ARM Holdings 0.0 $2.8M 108k 25.50
Advanced Semiconductor Engineering 0.0 $1.6M 383k 4.22
athenahealth 0.0 $1.1M 18k 59.55
BorgWarner (BWA) 0.0 $2.4M 40k 60.53
Cubist Pharmaceuticals 0.0 $2.0M 56k 35.32
Centene Corporation (CNC) 0.0 $1.7M 59k 28.67
Cree 0.0 $1.7M 67k 25.98
Denbury Resources 0.0 $1.8M 157k 11.50
Flowserve Corporation (FLS) 0.0 $1.4M 19k 74.00
Hexcel Corporation (HXL) 0.0 $1.7M 75k 22.16
Informatica Corporation 0.0 $1.9M 47k 40.95
World Fuel Services Corporation (WKC) 0.0 $1.9M 59k 32.65
Novagold Resources Inc Cad (NG) 0.0 $1.6M 248k 6.45
Northgate Minerals 0.0 $1.8M 541k 3.30
URS Corporation 0.0 $2.4M 79k 29.66
Wright Medical 0.0 $1.8M 101k 17.88
Aqua America 0.0 $1.7M 79k 21.57
BRE Properties 0.0 $2.0M 47k 42.34
Clarcor 0.0 $2.2M 53k 41.38
Extra Space Storage (EXR) 0.0 $2.3M 125k 18.63
Integra LifeSciences Holdings (IART) 0.0 $1.8M 50k 35.79
Lufkin Industries 0.0 $2.2M 41k 53.21
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 34k 46.16
Realty Income (O) 0.0 $2.6M 80k 32.24
Corporate Office Properties Trust (CDP) 0.0 $1.1M 53k 21.78
Quality Systems 0.0 $2.4M 25k 97.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 49k 26.01
Sasol (SSL) 0.0 $2.1M 51k 40.60
TransDigm Group Incorporated (TDG) 0.0 $2.8M 35k 81.67
TELUS Corporation 0.0 $1.5M 33k 46.24
Veeco Instruments (VECO) 0.0 $1.6M 67k 24.40
Ametek (AME) 0.0 $2.4M 73k 32.97
Aruba Networks 0.0 $1.3M 62k 20.91
BJ's Restaurants (BJRI) 0.0 $1.1M 25k 44.10
Caliper Life Sciences 0.0 $1.4M 135k 10.47
Imax Corp Cad (IMAX) 0.0 $2.7M 185k 14.48
BioMed Realty Trust 0.0 $2.6M 159k 16.57
Senior Housing Properties Trust 0.0 $2.1M 98k 21.54
DCT Industrial Trust 0.0 $2.0M 460k 4.39
Intrepid Potash 0.0 $2.2M 88k 24.87
Market Vectors Junior Gold Miners ETF 0.0 $1.6M 56k 28.15
National Retail Properties (NNN) 0.0 $2.0M 75k 26.87
ProShares UltraShort 20+ Year Trea 0.0 $2.7M 137k 19.44
Hyatt Hotels Corporation (H) 0.0 $1.6M 51k 31.37
Alcoa Inc debt 0.0 $1.5M 897k 1.64
American International (AIG) 0.0 $2.7M 123k 21.95
Ball Corporation (BALL) 0.0 $2.7M 87k 31.02
CBL & Associates Properties 0.0 $1.0M 89k 11.36
MedAssets 0.0 $1.6M 168k 9.61
Oneok (OKE) 0.0 $2.9M 45k 66.04
Signet Jewelers (SIG) 0.0 $1.7M 51k 33.80
Weingarten Realty Investors 0.0 $2.9M 136k 21.17
Thomson Reuters Corp 0.0 $1.8M 67k 27.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 82.83
Garmin (GRMN) 0.0 $2.7M 86k 31.77
Sify Technologies 0.0 $2.2M 546k 3.99
DuPont Fabros Technology 0.0 $2.6M 132k 19.69
Avago Technologies 0.0 $2.2M 67k 32.74
Valeant Pharmaceuticals Int 0.0 $1.4M 37k 37.12
Sourcefire 0.0 $2.9M 110k 26.76
Cobalt Intl Energy 0.0 $2.4M 314k 7.71
QEP Resources 0.0 $2.5M 93k 27.07
China Lodging 0.0 $2.9M 213k 13.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 73k 36.77
Kraton Performance Polymers 0.0 $1.3M 77k 16.18
First Potomac Realty Trust 0.0 $1.2M 97k 12.47
Hldgs (UAL) 0.0 $1.2M 62k 19.38
Cadiz (CDZI) 0.0 $1.4M 171k 7.91
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 133k 16.17
Vectren Corporation 0.0 $2.2M 82k 27.08
SPDR Barclays Capital High Yield B 0.0 $2.1M 58k 36.19
Platinum Group Metals 0.0 $1.7M 1.6M 1.03
ProShares UltraShrt Mrkt 0.0 $1.3M 27k 46.40
Elster Group SE 0.0 $1.3M 88k 14.95
Youku 0.0 $2.8M 170k 16.36
D Bona Film Group 0.0 $1.2M 247k 4.74
Visteon Corporation (VC) 0.0 $2.2M 52k 43.00
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $1.6M 106k 15.47
Globus Maritime 0.0 $1.1M 204k 5.20
American Assets Trust Inc reit (AAT) 0.0 $1.4M 80k 17.95
Kinder Morgan (KMI) 0.0 $1.8M 70k 25.89
Central European Media sr nt cv 5%15 0.0 $1.2M 1.8M 0.70
Rovi Corp conv 0.0 $1.2M 1.0M 1.16
Gnc Holdings Inc Cl A 0.0 $2.1M 107k 20.12
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 50k 31.91
Grifols S A 0.0 $1.2M 189k 6.39
Gt Solar Int'l 0.0 $1.8M 256k 7.02
Liberty Media Corp lcpad 0.0 $1.2M 18k 66.12
Gilead Sciences conv 0.0 $1.1M 1.0M 1.08
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.4M 1.0M 1.35
Compass Minerals International (CMP) 0.0 $254k 3.8k 66.78
E TRADE Financial Corporation 0.0 $351k 39k 9.11
Globe Specialty Metals 0.0 $46k 3.2k 14.52
PHH Corporation 0.0 $1.6k 100.00 16.10
Packaging Corporation of America (PKG) 0.0 $29k 1.2k 23.30
Huntington Bancshares Incorporated (HBAN) 0.0 $835k 174k 4.80
Hasbro (HAS) 0.0 $979k 30k 32.61
China Medical Technologies 0.0 $1.1k 223.00 5.02
China Petroleum & Chemical 0.0 $901k 9.4k 95.74
EXCO Resources 0.0 $11k 1.0k 10.72
Genco Shipping & Trading 0.0 $21k 2.7k 7.81
Mechel OAO 0.0 $371k 36k 10.19
Mechel OAO 0.0 $45k 4.4k 10.19
ReneSola 0.0 $12k 6.8k 1.72
Shanda Games 0.0 $9.6k 2.4k 3.97
7 Days Group Holdings 0.0 $598k 47k 12.66
Arris Group Inc note 2.000%11/1 0.0 $445k 436k 1.02
Cal Dive Intl Inc note 3.250%12/1 0.0 $3.9k 4.0k 0.98
Ciena Corp note 0.250% 5/0 0.0 $13k 14k 0.95
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $553k 442k 1.25
D R Horton Inc note 2.000% 5/1 0.0 $123k 117k 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $326k 286k 1.14
E M C Corp Mass note 1.750%12/0 0.0 $9.2k 7.0k 1.31
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $117k 4.4k 26.35
Equinix Inc note 2.500% 4/1 0.0 $271k 266k 1.02
Equinix Inc note 4.750% 6/1 0.0 $5.1k 4.0k 1.28
Euronet Worldwide Inc note 3.500%10/1 0.0 $13k 13k 0.99
Hanover Compressor Co note 4.750% 1/1 0.0 $357k 388k 0.92
Hartford Finl Svcs Group Inc dep conv p 0.0 $4.7k 246.00 19.27
Hologic Inc frnt 2.000%12/1 0.0 $404k 430k 0.94
Istar Finl Inc frnt 10/0 0.0 $141k 160k 0.88
K V Pharmaceutical Co note 2.500% 5/1 0.0 $19k 75k 0.25
Liberty Media Corp New deb 3.125% 3/3 0.0 $18k 17k 1.07
Navistar Intl Corp New note 3.000%10/1 0.0 $702k 709k 0.99
Sandisk Corp note 1.000% 5/1 0.0 $9.7k 10k 0.97
Stewart Enterprises Inc note 3.125% 7/1 0.0 $476k 486k 0.98
Sunpower Corp dbcv 4.750% 4/1 0.0 $10k 12k 0.87
Transocean Inc note 1.500%12/1 0.0 $14k 14k 0.97
Ttm Technologies Inc note 3.250% 5/1 0.0 $820k 820k 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $11k 11k 1.02
Lear Corporation (LEA) 0.0 $8.6k 200.00 42.90
Suntech Power Holdings 0.0 $55k 24k 2.31
Amgen Inc note 0.375% 2/0 0.0 $8.8k 9.0k 0.98
Kinross Gold Corp note 1.750% 3/1 0.0 $403k 411k 0.98
Massey Energy Co note 3.250% 8/0 0.0 $838k 941k 0.89
Omnicare Inc dbcv 3.250%12/1 0.0 $6.3k 7.0k 0.90
Trinity Inds Inc note 3.875% 6/0 0.0 $345k 383k 0.90
Yingli Green Energy Hold 0.0 $240k 77k 3.10
Liberty Media Corp deb 3.500% 1/1 0.0 $405k 749k 0.54
BHP Billiton 0.0 $117k 2.2k 53.08
Owens Corning (OC) 0.0 $12k 540.00 21.71
Newmont Mining Corp note 3.000% 2/1 0.0 $317k 230k 1.38
HSBC Holdings (HSBC) 0.0 $152k 4.0k 38.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $950.150000 31.00 30.65
Tenaris (TS) 0.0 $33k 1.1k 30.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 1.2k 11.28
Federal-Mogul Corporation 0.0 $1.6k 109.00 14.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $307k 8.8k 35.09
Focus Media Holding 0.0 $280k 17k 16.84
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $9.4k 14k 0.67
Boyd Gaming Corporation (BYD) 0.0 $4.2k 850.00 4.91
Radware Ltd ord (RDWR) 0.0 $15k 700.00 21.59
iStar Financial 0.0 $159k 27k 5.82
Emcor (EME) 0.0 $14k 700.00 20.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 200.00 9.90
Broadridge Financial Solutions (BR) 0.0 $29k 1.5k 20.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $596k 9.3k 63.80
Reinsurance Group of America (RGA) 0.0 $689k 15k 45.95
TD Ameritrade Holding 0.0 $608k 41k 14.70
Lender Processing Services 0.0 $107k 7.9k 13.55
Rli (RLI) 0.0 $159k 2.5k 63.58
Total System Services 0.0 $950k 56k 16.93
FTI Consulting (FCN) 0.0 $8.9k 241.00 36.80
MGIC Investment (MTG) 0.0 $41k 22k 1.87
Phoenix Companies 0.0 $5.4k 4.4k 1.22
Interactive Brokers (IBKR) 0.0 $162k 12k 13.93
KKR Financial Holdings 0.0 $570k 77k 7.43
Safety Insurance (SAFT) 0.0 $3.8k 100.00 37.80
Blackstone 0.0 $76k 6.3k 11.98
DST Systems 0.0 $31k 700.00 43.85
SEI Investments Company (SEIC) 0.0 $529k 34k 15.38
Affiliated Managers (AMG) 0.0 $286k 3.7k 78.04
CapitalSource 0.0 $12k 2.0k 6.14
Equifax (EFX) 0.0 $1.0M 33k 30.74
AutoNation (AN) 0.0 $319k 9.7k 32.78
Eastman Kodak Company 0.0 $113k 155k 0.73
Tractor Supply Company (TSCO) 0.0 $94k 1.5k 62.53
Seattle Genetics 0.0 $19k 1.0k 19.04
Incyte Corporation (INCY) 0.0 $68k 4.8k 13.97
InterMune 0.0 $17k 821.00 20.19
Pharmasset 0.0 $426k 5.2k 82.36
Health Care SPDR (XLV) 0.0 $36k 1.1k 31.73
Comcast Corporation 0.0 $676k 33k 20.72
Comcast Corporation 0.0 $294k 14k 20.72
Comcast Corporation 0.0 $414k 20k 20.72
Sony Corporation (SONY) 0.0 $76k 4.0k 19.00
Tree 0.0 $4.4k 872.00 5.00
P.F. Chang's China Bistro 0.0 $35k 1.3k 27.23
Beazer Homes USA 0.0 $127k 84k 1.51
KB Home (KBH) 0.0 $25k 4.3k 5.86
Pulte (PHM) 0.0 $404k 102k 3.95
Ryland 0.0 $34k 3.2k 10.65
India Fund (IFN) 0.0 $586k 26k 22.94
Career Education 0.0 $101k 7.8k 13.05
American Eagle Outfitters (AEO) 0.0 $17k 1.4k 11.72
Brown & Brown (BRO) 0.0 $263k 15k 17.80
Con-way 0.0 $66k 3.0k 22.13
Continental Resources 0.0 $778k 16k 48.37
Copart (CPRT) 0.0 $35k 900.00 39.12
Curtiss-Wright (CW) 0.0 $8.6k 300.00 28.83
Diebold Incorporated 0.0 $14k 500.00 27.52
Echelon Corporation 0.0 $11k 1.6k 7.01
Federated Investors (FHI) 0.0 $668k 38k 17.53
Fidelity National Financial 0.0 $717k 47k 15.18
Forest Oil Corporation 0.0 $254k 18k 14.40
Gen-Probe Incorporated 0.0 $23k 400.00 57.25
Hawaiian Electric Industries (HE) 0.0 $19k 765.00 24.27
Hillenbrand (HI) 0.0 $11k 600.00 18.40
IDEXX Laboratories (IDXX) 0.0 $397k 5.8k 68.97
J.B. Hunt Transport Services (JBHT) 0.0 $601k 17k 36.12
LKQ Corporation (LKQ) 0.0 $174k 7.2k 24.16
Mercury General Corporation (MCY) 0.0 $531k 14k 38.35
MICROS Systems 0.0 $745k 17k 43.93
Molex Incorporated 0.0 $335k 17k 20.37
Pharmaceutical Product Development 0.0 $717k 28k 25.66
Polaris Industries (PII) 0.0 $574k 12k 49.97
Ritchie Bros. Auctioneers Inco 0.0 $210k 10k 20.19
Royal Caribbean Cruises (RCL) 0.0 $568k 26k 21.64
Ryder System (R) 0.0 $422k 11k 37.51
Snap-on Incorporated (SNA) 0.0 $281k 6.3k 44.40
Solera Holdings 0.0 $111k 2.2k 50.50
Sonoco Products Company (SON) 0.0 $31k 1.1k 28.23
Trimble Navigation (TRMB) 0.0 $440k 13k 33.55
Uti Worldwide 0.0 $22k 1.7k 13.04
Waste Connections 0.0 $3.4k 100.00 33.80
Zebra Technologies (ZBRA) 0.0 $9.3k 300.00 30.93
Dun & Bradstreet Corporation 0.0 $750k 12k 61.26
Gafisa SA 0.0 $253k 44k 5.77
Global Payments (GPN) 0.0 $24k 600.00 40.38
Buckle (BKE) 0.0 $217k 5.6k 38.46
Redwood Trust (RWT) 0.0 $14k 1.2k 11.17
Supervalu 0.0 $405k 61k 6.66
Franklin Electric (FELE) 0.0 $649k 18k 36.28
Itron (ITRI) 0.0 $529k 18k 29.50
Schnitzer Steel Industries (RDUS) 0.0 $11k 300.00 36.80
SunPower Corporation 0.0 $668k 83k 8.09
Jack in the Box (JACK) 0.0 $35k 1.8k 19.92
BE Aerospace 0.0 $33k 1.0k 33.11
Briggs & Stratton Corporation 0.0 $361k 27k 13.51
Timken Company (TKR) 0.0 $9.8k 300.00 32.83
Albany International (AIN) 0.0 $5.5k 300.00 18.27
Cabot Corporation (CBT) 0.0 $15k 600.00 24.78
Charles River Laboratories (CRL) 0.0 $26k 900.00 28.62
SVB Financial (SIVBQ) 0.0 $7.6k 204.00 37.01
TETRA Technologies (TTI) 0.0 $14k 1.8k 7.72
Autoliv (ALV) 0.0 $972k 20k 48.50
Quiksilver 0.0 $6.4k 2.1k 3.05
Hanesbrands (HBI) 0.0 $440k 18k 25.01
Entegris (ENTG) 0.0 $9.6k 1.5k 6.38
Winnebago Industries (WGO) 0.0 $389.760000 56.00 6.96
Corinthian Colleges 0.0 $19k 12k 1.55
International Rectifier Corporation 0.0 $9.3k 500.00 18.62
Cooper Companies 0.0 $279k 3.5k 79.15
Bemis Company 0.0 $199k 6.8k 29.31
Waddell & Reed Financial 0.0 $8.8k 350.00 25.00
Helen Of Troy (HELE) 0.0 $12k 480.00 25.12
Rent-A-Center (UPBD) 0.0 $28k 1.0k 27.45
TECO Energy 0.0 $358k 21k 17.13
Thoratec Corporation 0.0 $9.8k 300.00 32.63
United Rentals (URI) 0.0 $22k 1.3k 16.84
Everest Re Group (EG) 0.0 $670k 8.4k 79.38
Foot Locker 0.0 $29k 1.4k 20.08
Healthcare Realty Trust Incorporated 0.0 $808k 48k 16.85
Ruby Tuesday 0.0 $1.8k 250.00 7.16
Vishay Intertechnology (VSH) 0.0 $198k 24k 8.36
Hot Topic 0.0 $19k 2.5k 7.63
Manitowoc Company 0.0 $19k 2.9k 6.71
Tellabs 0.0 $149k 35k 4.29
Valassis Communications 0.0 $201k 11k 18.74
Arch Coal 0.0 $689k 47k 14.58
Masco Corporation (MAS) 0.0 $573k 80k 7.12
Mohawk Industries (MHK) 0.0 $565k 13k 42.91
AVX Corporation 0.0 $11k 900.00 11.87
JetBlue Airways Corporation (JBLU) 0.0 $11k 2.7k 4.09
BancorpSouth 0.0 $7.0k 800.00 8.78
Cott Corp 0.0 $9.5k 1.4k 6.81
Plantronics 0.0 $11k 400.00 28.45
Weight Watchers International 0.0 $22k 375.00 58.24
MDU Resources (MDU) 0.0 $535k 28k 19.19
SkyWest (SKYW) 0.0 $12k 1.0k 11.51
Tetra Tech (TTEK) 0.0 $566k 30k 18.74
Office Depot 0.0 $11k 5.2k 2.06
Synopsys (SNPS) 0.0 $748k 31k 24.36
Talbots 0.0 $3.6k 1.3k 2.70
Cabela's Incorporated 0.0 $839k 41k 20.50
Cadence Design Systems (CDNS) 0.0 $35k 3.7k 9.24
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 1.0k 17.94
WellCare Health Plans 0.0 $1.9k 50.00 38.00
Men's Wearhouse 0.0 $14k 545.00 26.07
Adtran 0.0 $38k 1.5k 26.46
Health Management Associates 0.0 $1.4k 200.00 6.90
ArthroCare Corporation 0.0 $12k 400.00 28.78
THQ 0.0 $24k 14k 1.73
Ultratech 0.0 $363k 21k 17.16
Novartis (NVS) 0.0 $792k 14k 55.77
Ciber 0.0 $3.1k 1.0k 3.03
Compuware Corporation 0.0 $476k 62k 7.66
PerkinElmer (RVTY) 0.0 $634k 33k 19.21
Integrated Device Technology 0.0 $187k 36k 5.15
Partner Re 0.0 $557k 11k 52.27
Callaway Golf Company (MODG) 0.0 $7.6k 1.5k 5.17
Olin Corporation (OLN) 0.0 $11k 600.00 18.02
Convergys Corporation 0.0 $666k 71k 9.38
Sotheby's 0.0 $34k 1.2k 27.57
Williams-Sonoma (WSM) 0.0 $114k 3.7k 30.79
ZOLL Medical Corporation 0.0 $48k 1.3k 37.74
Gartner (IT) 0.0 $5.7k 163.00 34.85
Mentor Graphics Corporation 0.0 $88k 9.1k 9.62
Aol 0.0 $432k 36k 12.01
Cemex SAB de CV (CX) 0.0 $1.7k 521.00 3.17
Domtar Corp 0.0 $689k 10k 68.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 5.2k 9.55
GlaxoSmithKline 0.0 $103k 2.5k 41.29
Honda Motor (HMC) 0.0 $73k 2.5k 29.15
Liberty Global 0.0 $379k 11k 36.18
Liberty Global 0.0 $192k 5.3k 36.18
Liberty Global 0.0 $44k 1.2k 36.18
Liberty Global 0.0 $367k 11k 34.61
Liberty Global 0.0 $174k 5.0k 34.61
Liberty Global 0.0 $20k 578.00 34.60
Net Servicos de Comunicacao SA 0.0 $4.2k 542.00 7.71
News Corporation 0.0 $715k 46k 15.48
Panasonic Corporation 0.0 $4.2k 439.00 9.52
Royal Dutch Shell 0.0 $197k 3.2k 61.52
Sanofi-Aventis SA (SNY) 0.0 $749k 23k 32.80
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 420.00 33.07
John Wiley & Sons (WLY) 0.0 $27k 600.00 44.42
White Mountains Insurance Gp (WTM) 0.0 $810.000000 2.00 405.00
Statoil ASA 0.0 $38k 1.8k 21.55
iShares S&P 500 Index (IVV) 0.0 $31k 273.00 113.70
iShares S&P 500 Index (IVV) 0.0 $11k 100.00 113.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.6k 200.00 47.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $669k 14k 47.78
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.4k 4.45
Leap Wireless International 0.0 $8.2k 1.2k 6.91
Total (TTE) 0.0 $233k 5.3k 43.87
Shire 0.0 $369k 3.9k 93.93
Canon (CAJPY) 0.0 $41k 900.00 45.26
Dillard's (DDS) 0.0 $26k 600.00 43.48
Lexmark International 0.0 $714k 26k 27.03
Buckeye Partners 0.0 $25k 400.00 62.50
Harman International Industries 0.0 $852k 30k 28.58
Novo Nordisk A/S (NVO) 0.0 $60k 600.00 99.52
Pool Corporation (POOL) 0.0 $11k 400.00 26.18
Washington Post Company 0.0 $552k 1.7k 326.95
Manpower (MAN) 0.0 $844k 25k 33.62
News Corporation 0.0 $568k 36k 15.60
News Corporation 0.0 $322k 21k 15.60
News Corporation 0.0 $210k 13k 15.60
International Speedway Corporation 0.0 $12k 530.00 22.85
UMH Properties (UMH) 0.0 $20k 2.2k 9.09
Markel Corporation (MKL) 0.0 $723k 2.0k 357.00
Via 0.0 $78k 1.6k 48.36
USG Corporation 0.0 $18k 2.7k 6.73
Gannett 0.0 $623k 65k 9.53
Barclays (BCS) 0.0 $171k 17k 9.78
Tupperware Brands Corporation 0.0 $306k 5.7k 53.74
Belo 0.0 $222k 45k 4.89
Deluxe Corporation (DLX) 0.0 $18k 940.00 18.60
ITT Educational Services (ESINQ) 0.0 $456k 7.9k 57.59
Luxottica Group S.p.A. 0.0 $2.5k 100.00 25.20
FactSet Research Systems (FDS) 0.0 $107k 1.2k 88.97
Franklin Street Properties (FSP) 0.0 $554k 49k 11.31
Msci (MSCI) 0.0 $195k 6.4k 30.33
Penn National Gaming (PENN) 0.0 $21k 640.00 33.30
Entertainment Properties Trust 0.0 $683k 18k 38.98
Bally Technologies 0.0 $12k 440.00 26.98
Encore Capital (ECPG) 0.0 $468k 21k 21.86
Pinnacle Entertainment 0.0 $32k 3.5k 9.08
MarkWest Energy Partners 0.0 $368k 8.0k 45.95
Toll Brothers (TOL) 0.0 $644k 45k 14.43
D.R. Horton (DHI) 0.0 $684k 76k 9.04
Advance Auto Parts (AAP) 0.0 $831k 14k 58.10
Aeropostale 0.0 $37k 3.4k 10.81
Dryships/drys 0.0 $709k 303k 2.34
Hovnanian Enterprises 0.0 $3.8k 3.1k 1.22
Scientific Games (LNW) 0.0 $65k 9.1k 7.12
Ii-vi 0.0 $1.8k 104.00 17.50
Discovery Communications 0.0 $444k 13k 35.15
Discovery Communications 0.0 $232k 6.6k 35.15
Discovery Communications 0.0 $14k 400.00 35.15
Discovery Communications 0.0 $195k 5.5k 35.15
Eagle Materials (EXP) 0.0 $59k 3.5k 16.65
Live Nation Entertainment (LYV) 0.0 $10k 1.3k 8.01
SandRidge Energy 0.0 $225k 40k 5.56
Discovery Communications 0.0 $808k 22k 37.62
Discovery Communications 0.0 $735k 20k 37.62
Discovery Communications 0.0 $28k 750.00 37.63
Discovery Communications 0.0 $200k 5.3k 37.62
Level 3 Communications 0.0 $36k 24k 1.49
Telephone & Data Systems 0.0 $493k 23k 21.05
Janus Capital 0.0 $166k 28k 6.00
Papa John's Int'l (PZZA) 0.0 $14k 450.00 30.40
St. Joe Company (JOE) 0.0 $6.1k 404.00 15.00
Westar Energy 0.0 $33k 1.3k 26.42
Big Lots (BIGGQ) 0.0 $259k 7.4k 34.83
Cousins Properties 0.0 $361k 62k 5.85
Pmi Group 0.0 $2.5k 13k 0.20
East West Ban (EWBC) 0.0 $19k 1.3k 14.91
WABCO Holdings 0.0 $122k 3.2k 37.86
PetroChina Company 0.0 $16k 133.00 120.53
Mueller Industries (MLI) 0.0 $14k 350.00 38.60
Dean Foods Company 0.0 $447k 50k 8.87
Alliance One International 0.0 $1.2k 500.00 2.44
Energy Xxi 0.0 $103k 4.8k 21.47
Enzon Pharmaceuticals (ENZN) 0.0 $3.4k 476.00 7.04
Solar Cap (SLRC) 0.0 $447k 22k 20.13
ViaSat (VSAT) 0.0 $420k 13k 33.31
Horizon Lines (HRZ) 0.0 $12k 28k 0.43
PDL BioPharma 0.0 $15k 2.7k 5.55
Linn Energy 0.0 $24k 676.00 35.67
NewMarket Corporation (NEU) 0.0 $109k 716.00 151.87
Old Republic International Corporation (ORI) 0.0 $452k 51k 8.92
Overstock (BBBY) 0.0 $9.7k 1.1k 9.27
Patterson-UTI Energy (PTEN) 0.0 $257k 15k 17.34
Arch Capital Group (ACGL) 0.0 $785k 24k 32.68
City National Corporation 0.0 $136k 3.6k 37.76
Concur Technologies 0.0 $510k 14k 37.23
Fifth Street Finance 0.0 $8.9k 950.00 9.32
GMX Resources 0.0 $116k 51k 2.27
IDEX Corporation (IEX) 0.0 $905k 29k 31.16
ProShares Short S&P500 0.0 $125k 2.7k 46.10
Quicksilver Resources 0.0 $95k 13k 7.58
TCF Financial Corporation 0.0 $17k 1.9k 9.16
Petroleum Development Corporation 0.0 $386k 20k 19.38
Gra (GGG) 0.0 $279k 8.2k 34.14
Hugoton Royalty Trust (HGTXU) 0.0 $11k 500.00 21.28
MercadoLibre (MELI) 0.0 $78k 1.4k 53.75
World Acceptance (WRLD) 0.0 $727k 13k 55.94
Kennametal (KMT) 0.0 $16k 475.00 32.74
Synovus Financial 0.0 $11k 10k 1.07
Monster Worldwide 0.0 $201k 28k 7.18
Resources Connection (RGP) 0.0 $797k 82k 9.78
Arctic Cat 0.0 $14k 989.00 14.49
Contango Oil & Gas Company 0.0 $28k 502.00 54.70
Bank of the Ozarks 0.0 $42k 2.0k 20.93
HCC Insurance Holdings 0.0 $14k 500.00 27.06
Umpqua Holdings Corporation 0.0 $8.8k 1.0k 8.79
NVR (NVR) 0.0 $102k 169.00 603.96
CNA Financial Corporation (CNA) 0.0 $225k 10k 22.47
Gladstone Commercial Corporation (GOOD) 0.0 $28k 1.8k 15.68
Carlisle Companies (CSL) 0.0 $9.6k 300.00 31.87
New York Times Company (NYT) 0.0 $344k 59k 5.81
Hub (HUBG) 0.0 $893k 32k 28.27
Tibco Software 0.0 $595k 27k 22.39
Donaldson Company (DCI) 0.0 $17k 316.00 54.81
PICO Holdings 0.0 $8.7k 425.00 20.52
Sinclair Broadcast 0.0 $203k 28k 7.17
Fair Isaac Corporation (FICO) 0.0 $87k 4.0k 21.84
Choice Hotels International (CHH) 0.0 $71k 2.4k 29.72
Lexington Realty Trust (LXP) 0.0 $626k 96k 6.54
Ashford Hospitality Trust 0.0 $267k 38k 7.02
CapLease 0.0 $128k 36k 3.61
Entravision Communication (EVC) 0.0 $32k 31k 1.02
Glimcher Realty Trust 0.0 $425k 60k 7.08
Sonic Automotive Inc note 5.000% 10/0 0.0 $469k 426k 1.10
FelCor Lodging Trust Incorporated 0.0 $113k 48k 2.33
FelCor Lodging Trust Incorporated 0.0 $46k 20k 2.33
Hersha Hospitality Trust 0.0 $746k 216k 3.46
McClatchy Company 0.0 $4.7k 3.5k 1.34
Strategic Hotels & Resorts 0.0 $484k 112k 4.31
Boise 0.0 $37k 7.1k 5.17
Hertz Global Holdings 0.0 $649k 73k 8.90
Sanmina-SCI Corporation 0.0 $9.1k 1.4k 6.68
ACCO Brands Corporation (ACCO) 0.0 $8.1k 1.7k 4.77
AMR Corporation 0.0 $47k 16k 2.96
Calpine Corporation 0.0 $681k 48k 14.08
ValueClick 0.0 $477k 31k 15.56
WuXi PharmaTech 0.0 $303k 26k 11.60
W.R. Grace & Co. 0.0 $83k 2.5k 33.30
PowerShares DB Com Indx Trckng Fund 0.0 $659.880000 26.00 25.38
Radian (RDN) 0.0 $29k 13k 2.19
Rite Aid Corporation 0.0 $16k 16k 0.98
Tesoro Corporation 0.0 $983k 51k 19.47
Atmel Corporation 0.0 $552k 68k 8.07
Genes (GCO) 0.0 $66k 1.3k 51.53
NetEase (NTES) 0.0 $116k 3.0k 38.16
Amdocs Ltd ord (DOX) 0.0 $244k 9.0k 27.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 300.00 93.37
Semiconductor HOLDRs 0.0 $15k 525.00 28.44
Titan International (TWI) 0.0 $11k 750.00 15.00
Energy Select Sector SPDR (XLE) 0.0 $63k 1.1k 58.51
Amkor Technology (AMKR) 0.0 $1.3k 300.00 4.37
Magellan Health Services 0.0 $536k 11k 48.30
Mi Devs Inc cl a sub vtg 0.0 $122k 4.6k 26.55
Plains Exploration & Production Company 0.0 $711k 31k 22.71
Warna 0.0 $14k 300.00 46.10
Costco Companies Inc note 8/1 0.0 $15k 8.0k 1.86
Imperial Sugar Company 0.0 $206k 32k 6.44
Sapient Corporation 0.0 $19k 1.9k 10.14
ON Semiconductor (ON) 0.0 $21k 2.9k 7.18
Industrial SPDR (XLI) 0.0 $29k 1.0k 29.22
Texas Capital Bancshares (TCBI) 0.0 $49k 2.1k 22.85
TriQuint Semiconductor 0.0 $7.6k 1.5k 5.02
SBA Communications Corporation 0.0 $820k 24k 34.48
Alza Corp sdcv 7/2 0.0 $11k 12k 0.90
Barnes & Noble 0.0 $23k 1.9k 11.83
Vistaprint N V 0.0 $8.1k 300.00 27.03
NutriSystem 0.0 $7.4k 607.00 12.11
Texas Industries 0.0 $29k 900.00 31.74
Under Armour (UAA) 0.0 $22k 328.00 66.40
Onyx Pharmaceuticals 0.0 $15k 510.00 30.02
US Airways 0.0 $32k 5.9k 5.50
Eaton Vance 0.0 $489k 22k 22.27
Webster Financial Corporation (WBS) 0.0 $70k 4.6k 15.30
A Power Energy Generat Sys 0.0 $1.5k 4.8k 0.31
Alumina (AWCMY) 0.0 $2.4k 430.00 5.65
American Capital 0.0 $955k 140k 6.82
American Vanguard (AVD) 0.0 $262k 24k 11.15
AMERIGROUP Corporation 0.0 $222k 5.7k 39.00
ArcelorMittal 0.0 $154k 9.7k 15.91
Arris 0.0 $14k 1.4k 10.30
ATP Oil & Gas Corporation 0.0 $3.9k 500.00 7.72
BGC Partners 0.0 $11k 1.8k 6.03
Brunswick Corporation (BC) 0.0 $866k 62k 14.04
Cbeyond 0.0 $9.2k 1.3k 7.06
Cellcom Israel (CELJF) 0.0 $23k 1.1k 20.87
Chinacast Education Corporation (CAST) 0.0 $4.8k 1.3k 3.69
Clean Energy Fuels (CLNE) 0.0 $6.7k 600.00 11.12
Coldwater Creek 0.0 $24k 19k 1.25
Complete Production Services 0.0 $84k 4.5k 18.85
Dycom Industries (DY) 0.0 $48k 3.2k 15.30
Eagle Bulk Shipping 0.0 $10k 6.6k 1.57
EarthLink 0.0 $20k 3.1k 6.53
Energy Conversion Devices 0.0 $11k 21k 0.53
Eni S.p.A. (E) 0.0 $14k 400.00 35.12
Enterprise Products Partners (EPD) 0.0 $28k 700.00 40.16
ESCO Technologies (ESE) 0.0 $7.7k 300.00 25.50
Excel Maritime Carriers L 0.0 $8.4k 4.0k 2.08
Exide Technologies 0.0 $4.7k 1.2k 4.00
Fairchild Semiconductor International 0.0 $44k 4.1k 10.80
Ferro Corporation 0.0 $5.1k 830.00 6.14
Force Protection 0.0 $1.5k 400.00 3.85
Graphic Packaging Holding Company (GPK) 0.0 $84k 24k 3.45
Gulf Island Fabrication (GIFI) 0.0 $266k 13k 20.66
Harte-Hanks 0.0 $7.6k 900.00 8.48
Health Net 0.0 $50k 2.1k 23.70
Impax Laboratories 0.0 $15k 839.00 17.91
Alere 0.0 $7.9k 400.00 19.65
iShares Russell 2000 Index (IWM) 0.0 $19k 300.00 64.30
JA Solar Holdings 0.0 $72k 41k 1.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $86k 1.7k 51.80
Kindred Healthcare 0.0 $6.0k 691.00 8.63
Kulicke and Soffa Industries (KLIC) 0.0 $13k 1.8k 7.46
Loral Space & Communications 0.0 $74k 1.5k 50.10
Maxwell Technologies 0.0 $46k 2.5k 18.41
Medicis Pharmaceutical Corporation 0.0 $924k 25k 36.48
Meritage Homes Corporation (MTH) 0.0 $14k 954.00 15.14
Och-Ziff Capital Management 0.0 $25k 2.7k 9.13
Owens-Illinois 0.0 $963k 64k 15.12
Petrobras Energia Participaciones SA 0.0 $18k 1.3k 13.75
PetroQuest Energy 0.0 $5.7k 1.0k 5.50
PMC-Sierra 0.0 $125k 21k 5.98
Saks Incorporated 0.0 $310k 36k 8.75
Select Comfort 0.0 $48k 3.5k 13.96
Ship Finance Intl 0.0 $861k 66k 13.00
Steel Dynamics (STLD) 0.0 $20k 2.0k 9.92
Tutor Perini Corporation (TPC) 0.0 $29k 2.5k 11.49
Wabash National Corporation (WNC) 0.0 $950.000000 200.00 4.75
Zhongpin 0.0 $63k 8.3k 7.60
Zions Bancorporation (ZION) 0.0 $254k 18k 14.08
AeroVironment (AVAV) 0.0 $595k 21k 28.15
Agilysys (AGYS) 0.0 $9.5k 1.3k 7.13
Alaska Air (ALK) 0.0 $828k 15k 56.29
Amedisys (AMED) 0.0 $45k 3.0k 14.82
Amer (UHAL) 0.0 $3.1k 50.00 62.40
American Oriental Bioengineering 0.0 $1.1k 1.8k 0.63
American Reprographics Company 0.0 $5.7k 1.7k 3.36
Ares Capital Corporation (ARCC) 0.0 $527k 40k 13.33
Associated Estates Realty Corporation 0.0 $372k 24k 15.46
Banco Macro SA (BMA) 0.0 $11k 550.00 20.02
Banco Santander-Chile (BSAC) 0.0 $632k 8.6k 73.50
Blyth 0.0 $200k 3.6k 55.45
Brown Shoe Company 0.0 $5.7k 800.00 7.12
Buckeye Technologies 0.0 $692k 29k 24.11
Cash America International 0.0 $114k 2.2k 51.17
Century Aluminum Company (CENX) 0.0 $10k 1.2k 8.94
Community Health Systems (CYH) 0.0 $8.3k 500.00 16.64
Cypress Semiconductor Corporation 0.0 $72k 4.8k 14.97
Delcath Systems 0.0 $13k 4.0k 3.34
Electro Scientific Industries 0.0 $21k 1.8k 11.89
Emulex Corporation 0.0 $3.8k 600.00 6.40
EnerSys (ENS) 0.0 $19k 965.00 20.02
Exar Corporation 0.0 $239k 42k 5.71
General Maritime Corporation 0.0 $5.9k 23k 0.26
Hecla Mining Company (HL) 0.0 $238k 44k 5.36
Herbalife Ltd Com Stk (HLF) 0.0 $101k 1.9k 53.60
Huntsman Corporation (HUN) 0.0 $24k 2.4k 9.67
Ingram Micro 0.0 $217k 13k 16.14
Iridium Communications (IRDM) 0.0 $23k 3.7k 6.20
iShares MSCI Japan Index 0.0 $93k 9.9k 9.46
ManTech International Corporation 0.0 $55k 1.8k 31.38
Medicines Company 0.0 $698k 47k 14.88
Minerals Technologies (MTX) 0.0 $431k 8.7k 49.27
MKS Instruments (MKSI) 0.0 $30k 1.4k 21.71
ModusLink Global Solutions 0.0 $90.000000 25.00 3.60
Neenah Paper 0.0 $2.6k 181.00 14.20
Oshkosh Corporation (OSK) 0.0 $29k 1.8k 15.74
PennantPark Investment (PNNT) 0.0 $240k 27k 8.92
Pennsylvania R.E.I.T. 0.0 $255k 33k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $82k 8.3k 9.87
Pioneer Drilling Company 0.0 $395k 55k 7.18
PolyOne Corporation 0.0 $3.2k 300.00 10.70
Regal-beloit Corporation (RRX) 0.0 $18k 400.00 45.38
Reliance Steel & Aluminum (RS) 0.0 $26k 764.00 34.01
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 7.7k 6.19
Sirona Dental Systems 0.0 $8.5k 200.00 42.40
Stillwater Mining Company 0.0 $39k 4.6k 8.50
Synaptics, Incorporated (SYNA) 0.0 $24k 1.0k 23.90
Universal Display Corporation (OLED) 0.0 $493k 10k 47.95
Usec 0.0 $172k 107k 1.61
Western Refining 0.0 $27k 2.1k 12.46
AllianceBernstein Holding (AB) 0.0 $11k 800.00 13.65
AMCOL International Corporation 0.0 $2.4k 100.00 24.00
Advance America, Cash Advance Centers 0.0 $14k 1.9k 7.36
Align Technology (ALGN) 0.0 $979k 65k 15.17
Albany Molecular Research 0.0 $1.6k 576.00 2.81
AmSurg 0.0 $601k 27k 22.50
Ariba 0.0 $690.000000 25.00 27.60
Actuant Corporation 0.0 $295k 15k 19.75
Atwood Oceanics 0.0 $26k 764.00 34.36
Black Box Corporation 0.0 $11k 500.00 21.36
Brigham Exploration Company 0.0 $487k 19k 25.27
BHP Billiton (BHP) 0.0 $692k 10k 66.45
Berry Petroleum Company 0.0 $3.5k 100.00 35.40
Cabot Microelectronics Corporation 0.0 $10k 300.00 34.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $770k 36k 21.44
Cedar Shopping Centers 0.0 $104k 33k 3.11
Central European Distribution 0.0 $38k 5.4k 7.01
Cognex Corporation (CGNX) 0.0 $70k 2.6k 27.10
Chico's FAS 0.0 $37k 3.2k 11.43
Catalyst Health Solutions 0.0 $98k 1.7k 57.69
Checkpoint Systems 0.0 $14k 1.0k 13.58
Columbia Sportswear Company (COLM) 0.0 $9.3k 200.00 46.40
Copa Holdings Sa-class A (CPA) 0.0 $680k 11k 61.27
CPFL Energia 0.0 $6.7k 300.00 22.17
Ceradyne 0.0 $2.7k 100.00 26.90
Comstock Resources 0.0 $7.7k 500.00 15.46
CARBO Ceramics 0.0 $821k 8.0k 102.52
Carrizo Oil & Gas 0.0 $73k 3.4k 21.56
Cogdell Spencer 0.0 $105k 28k 3.77
Canadian Solar (CSIQ) 0.0 $9.1k 2.5k 3.68
Cooper Tire & Rubber Company 0.0 $14k 1.3k 10.89
CVR Energy (CVI) 0.0 $8.2k 387.00 21.14
Cyberonics 0.0 $667k 24k 28.31
Cytec Industries 0.0 $13k 375.00 35.15
Daktronics (DAKT) 0.0 $7.7k 900.00 8.58
Digi International (DGII) 0.0 $17k 1.5k 11.00
Diodes Incorporated (DIOD) 0.0 $38k 2.1k 17.92
DiamondRock Hospitality Company (DRH) 0.0 $656k 94k 6.99
Digital River 0.0 $13k 615.00 20.73
DreamWorks Animation SKG 0.0 $20k 1.1k 18.18
Education Realty Trust 0.0 $346k 40k 8.59
Euronet Worldwide (EEFT) 0.0 $16k 1.0k 15.74
E-House 0.0 $38k 6.6k 5.79
EPIQ Systems 0.0 $383k 31k 12.55
Elbit Systems (ESLT) 0.0 $4.1k 103.00 39.81
Exelixis (EXEL) 0.0 $15k 2.8k 5.46
FARO Technologies (FARO) 0.0 $481k 15k 31.54
Finisar Corporation 0.0 $215k 12k 17.54
Fuel Systems Solutions 0.0 $267k 14k 19.21
Fulton Financial (FULT) 0.0 $9.9k 1.3k 7.65
Gardner Denver 0.0 $3.2k 50.00 63.60
GeoEye 0.0 $33k 1.2k 28.35
Gfi 0.0 $201k 50k 4.02
Gigamedia 0.0 $3.0k 3.5k 0.87
Global Industries 0.0 $36k 4.5k 7.92
Group 1 Automotive (GPI) 0.0 $183k 5.1k 35.55
GrafTech International 0.0 $5.1k 400.00 12.70
Gentiva Health Services 0.0 $1.1k 200.00 5.50
hhgregg (HGGG) 0.0 $9.8k 1.0k 9.75
Hibbett Sports (HIBB) 0.0 $55k 1.6k 33.90
Helix Energy Solutions (HLX) 0.0 $473k 36k 13.10
Home Inns & Hotels Management 0.0 $53k 2.1k 25.77
HNI Corporation (HNI) 0.0 $9.6k 500.00 19.14
Hornbeck Offshore Services 0.0 $983k 40k 24.91
Hill-Rom Holdings 0.0 $24k 800.00 30.02
Hutchinson Technology Incorporated 0.0 $12k 6.0k 1.96
Healthways 0.0 $2.5k 250.00 9.84
Harry Winston Diamond Corp Com Stk 0.0 $260k 26k 10.15
Iconix Brand 0.0 $1.0M 63k 15.80
Infinera 0.0 $51k 6.6k 7.72
InfoSpace 0.0 $30.000000 3.00 10.00
Insituform Technologies 0.0 $235k 20k 11.58
IPG Photonics Corporation (IPGP) 0.0 $17k 400.00 43.45
Jabil Circuit (JBL) 0.0 $187k 11k 17.79
John Bean Technologies Corporation (JBTM) 0.0 $878k 62k 14.26
j2 Global Communications 0.0 $18k 685.00 26.91
JDS Uniphase Corporation 0.0 $503k 50k 9.97
Jefferies 0.0 $248k 20k 12.41
Kirby Corporation (KEX) 0.0 $882k 17k 52.64
Lithia Motors (LAD) 0.0 $19k 1.3k 14.38
LaSalle Hotel Properties 0.0 $964k 50k 19.20
Alliant Energy Corporation (LNT) 0.0 $979k 25k 38.68
LSB Industries (LXU) 0.0 $26k 900.00 28.67
Middleby Corporation (MIDD) 0.0 $71k 1.0k 70.46
Morningstar (MORN) 0.0 $23k 410.00 56.44
Medical Properties Trust (MPW) 0.0 $644k 72k 8.95
MicroStrategy Incorporated (MSTR) 0.0 $788k 6.9k 114.07
National Bank of Greece 0.0 $14k 18k 0.78
The9 0.0 $3.6k 1.0k 3.63
Nordson Corporation (NDSN) 0.0 $264k 6.6k 39.74
New Jersey Resources Corporation (NJR) 0.0 $4.3k 100.00 42.60
NuStar Energy 0.0 $5.2k 100.00 52.30
Oge Energy Corp (OGE) 0.0 $305k 6.4k 47.79
Oil States International (OIS) 0.0 $226k 4.4k 50.92
Om 0.0 $725k 28k 25.95
Oxford Industries (OXM) 0.0 $31k 890.00 34.30
Plains All American Pipeline (PAA) 0.0 $32k 550.00 58.93
VeriFone Systems 0.0 $284k 8.1k 35.02
Parker Drilling Company 0.0 $306k 70k 4.39
Plexus (PLXS) 0.0 $9.0k 400.00 22.62
Pantry 0.0 $52k 4.3k 12.13
Prudential Public Limited Company (PUK) 0.0 $3.4k 200.00 17.05
Penn Virginia Resource Partners 0.0 $12k 490.00 23.39
Rubicon Technology 0.0 $212k 19k 10.93
Ruddick Corporation 0.0 $7.8k 200.00 39.00
RF Micro Devices 0.0 $15k 2.4k 6.34
Royal Gold (RGLD) 0.0 $204k 3.2k 64.06
Raymond James Financial (RJF) 0.0 $7.8k 300.00 25.97
Rogers Corporation (ROG) 0.0 $6.4k 163.00 39.14
Rosetta Resources 0.0 $14k 400.00 34.22
Rovi Corporation 0.0 $714k 17k 42.98
Ramco-Gershenson Properties Trust 0.0 $244k 30k 8.20
Red Robin Gourmet Burgers (RRGB) 0.0 $21k 867.00 24.09
Sangamo Biosciences (SGMO) 0.0 $3.9k 900.00 4.36
Skechers USA 0.0 $8.7k 618.00 14.03
Sterlite Industries India 0.0 $722k 78k 9.21
Semtech Corporation (SMTC) 0.0 $3.1k 149.00 21.07
Shanda Interactive Entertainment 0.0 $27k 900.00 29.54
Sun Hydraulics Corporation 0.0 $9.9k 487.00 20.39
SPX Corporation 0.0 $621k 14k 45.31
Sovran Self Storage 0.0 $622k 17k 37.17
Seaspan Corp 0.0 $5.7k 500.00 11.46
Banco Santander (SAN) 0.0 $123k 15k 8.04
Stec 0.0 $9.5k 938.00 10.15
Superior Industries International (SSUP) 0.0 $11k 700.00 15.46
TASER International 0.0 $16k 3.6k 4.31
Teledyne Technologies Incorporated (TDY) 0.0 $101k 2.1k 48.86
Teleflex Incorporated (TFX) 0.0 $22k 400.00 53.78
Tredegar Corporation (TG) 0.0 $40k 2.7k 14.83
Tekelec 0.0 $9.5k 1.6k 6.04
Telvent Git Alcobendas Com Stk 0.0 $29k 740.00 38.55
Tempur-Pedic International (SGI) 0.0 $147k 2.8k 52.62
True Religion Apparel 0.0 $596k 22k 26.96
Tata Motors 0.0 $673k 44k 15.38
TTM Technologies (TTMI) 0.0 $9.5k 1.0k 9.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 500.00 62.24
USANA Health Sciences (USNA) 0.0 $5.5k 200.00 27.50
ViroPharma Incorporated 0.0 $27k 1.5k 18.07
Walter Investment Management 0.0 $16k 700.00 22.93
Werner Enterprises (WERN) 0.0 $94k 4.5k 20.83
Woori Finance Holdings 0.0 $282k 11k 25.34
MEMC Electronic Materials 0.0 $482k 92k 5.24
Xyratex 0.0 $15k 1.6k 9.27
China Southern Airlines 0.0 $8.4k 375.00 22.53
Aluminum Corp. of China 0.0 $12k 1.1k 10.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $238k 8.4k 28.37
Akorn 0.0 $13k 1.7k 7.80
AK Steel Holding Corporation 0.0 $296k 45k 6.54
Allegiant Travel Company (ALGT) 0.0 $38k 800.00 47.12
Alon USA Energy 0.0 $7.0k 1.1k 6.13
Applied Micro Circuits Corporation 0.0 $14k 2.6k 5.37
Amylin Pharmaceuticals 0.0 $60k 6.5k 9.23
Amerisafe (AMSF) 0.0 $549.900000 30.00 18.33
Anworth Mortgage Asset Corporation 0.0 $14k 2.0k 6.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $33k 7.3k 4.51
American Public Education (APEI) 0.0 $547k 16k 33.98
Arch Chemicals 0.0 $999k 21k 46.92
Alliance Resource Partners (ARLP) 0.0 $26k 400.00 65.60
AsiaInfo-Linkage 0.0 $64k 8.6k 7.38
Asml Holding Nv Adr depository receipts 0.0 $240k 7.0k 34.54
General Cable Corporation 0.0 $20k 864.00 23.34
BPZ Resources 0.0 $9.1k 3.3k 2.77
Cal-Maine Foods (CALM) 0.0 $11k 350.00 31.43
Cathay General Ban (CATY) 0.0 $5.7k 500.00 11.38
Chicago Bridge & Iron Company 0.0 $156k 5.5k 28.63
China Uni 0.0 $2.0k 100.00 20.40
Ciena Corporation (CIEN) 0.0 $110.000000 10.00 11.00
Capstead Mortgage Corporation 0.0 $283k 25k 11.54
Capella Education Company 0.0 $4.5k 158.00 28.35
Computer Programs & Systems (TBRG) 0.0 $670k 10k 66.13
Cymer 0.0 $5.2k 140.00 37.14
Deckers Outdoor Corporation (DECK) 0.0 $159k 1.7k 93.16
Dresser-Rand 0.0 $721k 18k 40.52
Energen Corporation 0.0 $783k 19k 40.89
Elan Corporation 0.0 $243k 23k 10.53
Energy Transfer Partners 0.0 $29k 700.00 41.01
First Cash Financial Services 0.0 $69k 1.7k 41.90
Finish Line 0.0 $59k 3.0k 20.00
FormFactor (FORM) 0.0 $11k 1.7k 6.23
Frontline Limited Usd2.5 0.0 $26k 5.3k 4.85
Golden Star Cad 0.0 $91k 49k 1.86
Genesee & Wyoming 0.0 $9.3k 200.00 46.50
Hain Celestial (HAIN) 0.0 $5.0k 162.00 30.56
Hercules Offshore 0.0 $7.3k 2.5k 2.91
Heartland Payment Systems 0.0 $42k 2.1k 19.72
Empresas ICA SA 0.0 $100k 23k 4.44
ING Groep (ING) 0.0 $4.2k 601.00 7.05
Bank of Ireland (IRE) 0.0 $27k 26k 1.03
ISIS Pharmaceuticals 0.0 $3.7k 550.00 6.78
Jarden Corporation 0.0 $876k 31k 28.26
James River Coal Company 0.0 $15k 2.4k 6.37
China Life Insurance Company 0.0 $16k 440.00 35.50
Cheniere Energy (LNG) 0.0 $104k 20k 5.15
Medivation 0.0 $87k 5.2k 16.98
MFA Mortgage Investments 0.0 $64k 9.1k 7.02
MGM Resorts International. (MGM) 0.0 $775k 83k 9.29
McMoRan Exploration 0.0 $8.9k 900.00 9.93
MannKind Corporation 0.0 $15k 4.0k 3.79
Molina Healthcare (MOH) 0.0 $621k 40k 15.43
Neurocrine Biosciences (NBIX) 0.0 $16k 2.6k 5.98
National Grid 0.0 $524k 11k 49.60
Knight Capital 0.0 $33k 2.7k 12.16
Nektar Therapeutics 0.0 $22k 4.5k 4.85
Neustar 0.0 $57k 2.3k 25.14
NuVasive 0.0 $3.4k 200.00 17.05
NV Energy 0.0 $366k 25k 14.71
Ocwen Financial Corporation 0.0 $14k 1.0k 13.21
Old Dominion Freight Line (ODFL) 0.0 $93k 3.2k 28.97
OmniVision Technologies 0.0 $6.6k 468.00 14.04
Peet's Coffee & Tea 0.0 $41k 727.00 55.64
Poly 0.0 $645k 35k 18.37
Panera Bread Company 0.0 $124k 1.2k 103.94
Patni Computer Systems 0.0 $13k 1.1k 11.66
QLogic Corporation 0.0 $325k 26k 12.68
Robbins & Myers 0.0 $85k 2.5k 34.71
Rockwood Holdings 0.0 $48k 1.4k 33.69
Riverbed Technology 0.0 $309k 16k 19.96
Shaw 0.0 $5.9k 270.00 21.74
Silicon Laboratories (SLAB) 0.0 $753k 23k 33.54
Skyworks Solutions (SWKS) 0.0 $641k 36k 17.96
Titanium Metals Corporation 0.0 $154k 10k 14.98
Taleo Corporation 0.0 $406k 16k 25.72
DealerTrack Holdings 0.0 $535k 34k 15.67
Tessera Technologies 0.0 $160k 13k 11.94
Tower 0.0 $795k 35k 22.86
Universal Health Realty Income Trust (UHT) 0.0 $279k 8.3k 33.61
United Therapeutics Corporation (UTHR) 0.0 $244k 6.5k 37.49
VASCO Data Security International 0.0 $2.0k 388.00 5.10
Valmont Industries (VMI) 0.0 $23k 300.00 77.93
Wabtec Corporation (WAB) 0.0 $912k 17k 52.86
Worthington Industries (WOR) 0.0 $3.6k 255.00 13.96
Agree Realty Corporation (ADC) 0.0 $111k 5.1k 21.78
Aar (AIR) 0.0 $45k 2.7k 16.66
Applied Industrial Technologies (AIT) 0.0 $8.2k 300.00 27.17
Allete (ALE) 0.0 $12k 337.00 36.62
A. O. Smith Corporation (AOS) 0.0 $66k 2.1k 32.04
Arena Pharmaceuticals 0.0 $14k 9.9k 1.44
Associated Banc- (ASB) 0.0 $8.5k 910.00 9.30
Astec Industries (ASTE) 0.0 $8.8k 300.00 29.27
American States Water Company (AWR) 0.0 $5.1k 150.00 33.93
Alexander & Baldwin 0.0 $11k 305.00 36.52
Basic Energy Services 0.0 $632k 45k 14.16
bebe stores 0.0 $5.4k 800.00 6.72
Saul Centers (BFS) 0.0 $261k 7.7k 33.81
Badger Meter (BMI) 0.0 $393k 14k 28.93
Calgon Carbon Corporation 0.0 $2.9k 200.00 14.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $377k 48k 7.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $959k 18k 52.76
Covance 0.0 $488k 11k 45.45
Corrections Corporation of America 0.0 $15k 644.00 22.69
DG FastChannel 0.0 $3.4k 200.00 16.95
EastGroup Properties (EGP) 0.0 $613k 16k 38.14
Encore Energy Partners 0.0 $1.9k 100.00 18.70
Esterline Technologies Corporation 0.0 $16k 301.00 51.83
Firstservice Cad Sub Vtg 0.0 $280k 11k 25.72
H.B. Fuller Company (FUL) 0.0 $9.1k 500.00 18.22
Winthrop Realty Trust 0.0 $124k 14k 8.69
Geron Corporation (GERN) 0.0 $2.460000 1.00 2.46
GeoGlobal Resources 0.0 $5.7k 24k 0.24
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $4.2k 100.00 42.20
Headwaters Incorporated 0.0 $2.7k 1.9k 1.44
Interface 0.0 $338k 29k 11.86
Investors Real Estate Trust 0.0 $319k 44k 7.20
ORIX Corporation (IX) 0.0 $7.8k 200.00 38.75
Jack Henry & Associates (JKHY) 0.0 $38k 1.3k 28.98
Korea Electric Power Corporation (KEP) 0.0 $43k 5.0k 8.50
Kansas City Southern 0.0 $276k 5.5k 49.96
Lions Gate Entertainment 0.0 $14k 2.0k 6.90
Liquidity Services (LQDT) 0.0 $36k 1.1k 32.07
Lloyds TSB (LYG) 0.0 $105k 50k 2.09
McDermott International 0.0 $54k 5.0k 10.76
Mission West Properties 0.0 $24k 3.2k 7.59
MasTec (MTZ) 0.0 $24k 1.4k 17.61
Nash-Finch Company 0.0 $5.4k 200.00 26.95
National Fuel Gas (NFG) 0.0 $29k 600.00 48.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.1k 2.3k 3.17
Nstar 0.0 $896k 20k 44.81
Novavax 0.0 $14k 8.8k 1.60
Novellus Systems 0.0 $212k 7.8k 27.26
Owens & Minor (OMI) 0.0 $7.4k 260.00 28.46
OfficeMax Incorporated 0.0 $5.4k 1.1k 4.85
Ormat Technologies (ORA) 0.0 $258k 16k 16.08
Open Text Corp (OTEX) 0.0 $624k 12k 52.12
Pinnacle Financial Partners (PNFP) 0.0 $23k 2.1k 10.94
Portfolio Recovery Associates 0.0 $900k 15k 62.20
PS Business Parks 0.0 $824k 17k 49.54
Revlon 0.0 $19k 1.5k 12.32
Rambus (RMBS) 0.0 $14k 1.0k 14.00
Rochester Medical Corporation 0.0 $11k 1.5k 7.59
Rofin-Sinar Technologies 0.0 $9.6k 500.00 19.20
Swift Energy Company 0.0 $859k 35k 24.34
Sunpower Cp B 0.0 $551k 75k 7.35
Sequenom 0.0 $201k 40k 5.09
Star Scientific 0.0 $40k 17k 2.31
Systemax 0.0 $2.5k 199.00 12.71
TAL International 0.0 $18k 700.00 24.94
Transglobe Energy Corp 0.0 $3.2k 400.00 8.02
Urstadt Biddle Properties 0.0 $190k 12k 15.97
UniSource Energy 0.0 $14k 400.00 36.10
Viad (PRSU) 0.0 $3.4k 200.00 17.00
Vivus 0.0 $392k 49k 8.07
Wipro (WIT) 0.0 $520k 56k 9.25
Westlake Chemical Corporation (WLK) 0.0 $14k 400.00 34.28
Watts Water Technologies (WTS) 0.0 $848k 32k 26.65
Zumiez (ZUMZ) 0.0 $8.8k 500.00 17.52
Acorda Therapeutics 0.0 $14k 702.00 19.96
Albemarle Corporation (ALB) 0.0 $139k 3.4k 40.37
Anixter International 0.0 $17k 353.00 47.45
BioMimetic Therapeutics 0.0 $13k 4.0k 3.30
Bolt Technology 0.0 $280k 28k 10.01
CommVault Systems (CVLT) 0.0 $13k 350.00 37.06
Dendreon Corporation 0.0 $638k 71k 9.00
EnerNOC 0.0 $73k 8.1k 9.00
FuelCell Energy 0.0 $12k 15k 0.84
Flowers Foods (FLO) 0.0 $13k 650.00 19.46
Goodrich Petroleum Corporation 0.0 $7.3k 620.00 11.82
GeoMet 0.0 $335k 459k 0.73
Harbin Electric 0.0 $87k 4.2k 20.65
LeapFrog Enterprises 0.0 $6.6k 2.0k 3.37
Lattice Semiconductor (LSCC) 0.0 $3.7k 700.00 5.26
Lexicon Pharmaceuticals 0.0 $2.8k 3.0k 0.92
Micromet 0.0 $222k 46k 4.80
Orthofix International Nv Com Stk 0.0 $355k 10k 34.51
Overseas Shipholding 0.0 $18k 1.3k 13.74
Protective Life 0.0 $61k 3.9k 15.63
RightNow Technologies 0.0 $966k 29k 33.04
Rentech 0.0 $25k 32k 0.78
Silicon Motion Technology (SIMO) 0.0 $154k 13k 11.56
Semiconductor Manufacturing Int'l 0.0 $1.4k 600.00 2.33
Tata Communications (TCL) 0.0 $5.2k 700.00 7.36
Triumph (TGI) 0.0 $15k 300.00 48.73
Trident Microsystems (TRID) 0.0 $208.000000 400.00 0.52
Volterra Semiconductor Corporation 0.0 $402k 21k 19.24
Volcano Corporation 0.0 $902k 30k 29.63
Websense 0.0 $6.9k 400.00 17.30
Woodward Governor Company (WWD) 0.0 $34k 1.3k 27.40
Advanced Analogic Technologies In 0.0 $78k 18k 4.33
Alcatel-Lucent 0.0 $16k 5.5k 2.89
Oilsands Quest 0.0 $1.7k 8.0k 0.21
Golar Lng (GLNG) 0.0 $261k 8.2k 31.78
Ivanhoe Energy 0.0 $11k 10k 1.07
Kaydon Corporation 0.0 $8.6k 300.00 28.67
LTC Properties (LTC) 0.0 $495k 20k 25.32
Monmouth R.E. Inv 0.0 $50k 6.3k 7.93
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $7.7k 1.1k 6.92
Openwave Systems 0.0 $9.4k 6.0k 1.56
PowerSecure International 0.0 $116k 25k 4.73
Sunstone Hotel Investors (SHO) 0.0 $375k 66k 5.69
San Juan Basin Royalty Trust (SJT) 0.0 $16k 694.00 22.97
Teradyne (TER) 0.0 $629k 57k 11.01
Brink's Company (BCO) 0.0 $79k 3.4k 23.31
Dynavax Technologies Corporation 0.0 $37k 20k 1.86
Dex (DXCM) 0.0 $3.6k 300.00 12.00
Getty Realty (GTY) 0.0 $249k 17k 14.42
iRobot Corporation (IRBT) 0.0 $615k 25k 25.16
KongZhong Corporation 0.0 $8.1k 2.0k 4.03
Orient-exp Htls 0.0 $661k 96k 6.91
Oil Service HOLDRs 0.0 $103k 1.0k 103.10
Siemens (SIEGY) 0.0 $54k 602.00 89.78
Superior Energy Services 0.0 $761k 29k 26.24
Taubman Centers 0.0 $663k 13k 50.32
Trina Solar 0.0 $133k 22k 6.08
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 300.00 6.57
Brocade Communications Systems 0.0 $82k 19k 4.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38k 2.6k 14.33
MIPS Technologies 0.0 $12k 2.5k 4.84
MWI Veterinary Supply 0.0 $798k 12k 68.82
National Health Investors (NHI) 0.0 $722k 17k 42.13
Prospect Capital Corporation (PSEC) 0.0 $23k 2.7k 8.41
Superconductor Technologies 0.0 $20.000000 10.00 2.00
Ypf Sa (YPF) 0.0 $17k 500.00 34.22
Technology SPDR (XLK) 0.0 $26k 1.1k 23.60
Aspen Technology 0.0 $9.1k 598.00 15.27
Morgan Stanley China A Share Fund (CAF) 0.0 $175k 8.3k 21.19
Toreador Resources Corporation 0.0 $64k 21k 3.07
Materials SPDR (XLB) 0.0 $16k 550.00 29.36
Navistar International Corporation 0.0 $129k 4.0k 32.12
A.F.P Provida SA 0.0 $155k 2.7k 57.09
Allied Healthcare International (AHCI) 0.0 $30k 7.9k 3.84
Apollo Investment 0.0 $737k 98k 7.52
Cardiome Pharma Corp 0.0 $14k 4.1k 3.29
Caribou Coffee Company 0.0 $883k 75k 11.82
Central Fd Cda Ltd cl a 0.0 $83k 4.0k 20.69
China Digital TV Holding 0.0 $6.4k 1.6k 3.90
CoreLogic 0.0 $16k 1.5k 10.67
Denison Mines Corp (DNN) 0.0 $47k 45k 1.06
Duoyuan Global Water 0.0 $188k 49k 3.88
Entree Gold 0.0 $12k 8.7k 1.39
Exeter Res Corp 0.0 $72k 20k 3.63
FEI Company 0.0 $12k 400.00 29.95
Gastar Exploration 0.0 $12k 4.1k 3.00
Global Geophysical Svcs 0.0 $6.4k 800.00 7.98
Gran Tierra Energy 0.0 $59k 12k 4.77
iShares Dow Jones US Home Const. (ITB) 0.0 $64k 7.1k 8.95
Limelight Networks 0.0 $59k 25k 2.36
M.D.C. Holdings 0.0 $51k 3.0k 16.94
MF Global Holdings 0.0 $66k 16k 4.13
Market Vectors Gold Miners ETF 0.0 $933k 17k 55.19
Martha Stewart Living Omnimedia 0.0 $94k 30k 3.12
North Amern Palladium 0.0 $24k 9.3k 2.55
Precision Drilling Corporation 0.0 $684k 83k 8.29
ProShares UltraShort 20+ Year Trea 0.0 $136k 7.0k 19.44
ProShares UltraShort S&P500 0.0 $533k 21k 25.49
ProShares UltraShort S&P500 0.0 $240k 9.4k 25.49
SM Energy (SM) 0.0 $261k 4.3k 60.65
SPDR KBW Regional Banking (KRE) 0.0 $25k 1.3k 19.31
Seabridge Gold (SA) 0.0 $84k 3.7k 22.48
Sierra Wireless 0.0 $5.5k 800.00 6.85
Silvercorp Metals (SVM) 0.0 $551k 70k 7.91
Sonus Networks 0.0 $5.4k 2.5k 2.16
Sycamore Networks 0.0 $9.0k 500.00 18.06
Thompson Creek Metals 0.0 $431k 71k 6.07
Towers Watson & Co 0.0 $826k 14k 59.78
Vista Gold (VGZ) 0.0 $55k 17k 3.34
Willbros 0.0 $5.0k 1.2k 4.17
Asa (ASA) 0.0 $35k 1.3k 26.99
Hollysys Automation Technolo (HOLI) 0.0 $419k 72k 5.84
Validus Holdings 0.0 $265k 11k 25.00
Anadys Pharmaceuticals (ANDS) 0.0 $949k 1.0M 0.91
Ceragon Networks (CRNT) 0.0 $12k 1.2k 9.55
Clearwire Corporation 0.0 $12k 5.1k 2.33
Augusta Res Corp 0.0 $30k 9.9k 3.07
Cloud Peak Energy 0.0 $107k 6.3k 16.95
ProShares UltraShort Dow30 0.0 $86k 4.2k 20.39
SPDR S&P Retail (XRT) 0.0 $32k 700.00 46.21
Westport Innovations 0.0 $758k 26k 28.93
Brasil Telecom Sa 0.0 $170k 27k 6.40
Dynegy 0.0 $26k 6.2k 4.12
Brandywine Realty Trust (BDN) 0.0 $679k 85k 8.01
Patriot Coal Corp 0.0 $534k 63k 8.46
AboveNet 0.0 $252k 4.7k 53.60
Acme Packet 0.0 $314k 7.4k 42.60
American International (AIG) 0.0 $30k 1.4k 21.95
Bridgepoint Education 0.0 $17k 1.0k 17.44
Cae (CAE) 0.0 $261k 28k 9.31
CBOE Holdings (CBOE) 0.0 $237k 9.7k 24.47
Changyou 0.0 $27k 1.1k 25.30
Chimera Investment Corporation 0.0 $89k 32k 2.77
CNO Financial (CNO) 0.0 $102k 19k 5.41
Cyclacel Pharmaceuticals 0.0 $14k 32k 0.44
Danaher Corp Del debt 0.0 $6.1k 5.0k 1.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $50k 1.1k 46.37
EnergySolutions 0.0 $169k 48k 3.53
Fibria Celulose 0.0 $118k 16k 7.57
Hatteras Financial 0.0 $525k 21k 25.16
iShares MSCI Brazil Index (EWZ) 0.0 $265k 5.1k 52.01
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $208k 1.9k 112.31
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 222.00 73.47
Jaguar Mng 0.0 $42k 8.9k 4.70
Madison Square Garden 0.0 $29k 1.3k 22.80
MPG Office Trust 0.0 $15k 7.1k 2.11
Noranda Aluminum Holding Corporation 0.0 $104k 13k 8.35
Oclaro 0.0 $250k 69k 3.64
Odyssey Marine Exploration 0.0 $493k 200k 2.46
Paramount Gold and Silver 0.0 $150k 63k 2.36
Power-One 0.0 $190k 42k 4.50
ProShares Ultra S&P500 (SSO) 0.0 $16k 415.00 37.98
ProShares Ultra QQQ (QLD) 0.0 $31k 427.00 72.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 1.7k 29.66
Financial Select Sector SPDR (XLF) 0.0 $243k 21k 11.81
Financial Select Sector SPDR (XLF) 0.0 $24k 2.0k 11.81
Spansion 0.0 $141k 12k 12.22
Transalta Corp (TAC) 0.0 $541k 25k 21.77
A123 Systems 0.0 $388k 113k 3.44
American Capital Agency 0.0 $312k 12k 27.10
Dex One Corporation 0.0 $20k 36k 0.56
DigitalGlobe 0.0 $35k 1.8k 19.43
Dollar General (DG) 0.0 $978k 26k 37.76
Equity One 0.0 $556k 35k 15.86
Giant Interactive 0.0 $21k 6.3k 3.33
MetroPCS Communications 0.0 $759k 87k 8.70
Northern Dynasty Minerals Lt (NAK) 0.0 $32k 5.9k 5.36
PowerShares DB US Dollar Index Bullish 0.0 $998k 45k 22.31
Rackspace Hosting 0.0 $16k 481.00 34.14
Rue21 0.0 $653k 29k 22.69
Sensata Technologies Hldg Bv 0.0 $402k 15k 26.46
SPDR KBW Bank (KBE) 0.0 $33k 1.9k 17.54
Spirit AeroSystems Holdings (SPR) 0.0 $8.6k 537.00 15.96
SuccessFactors 0.0 $924k 40k 22.99
Unisys Corporation (UIS) 0.0 $166k 11k 15.69
Ariad Pharmaceuticals 0.0 $16k 1.8k 8.79
Ebix (EBIXQ) 0.0 $38k 2.6k 14.70
Ener1 0.0 $2.2k 16k 0.14
Inland Real Estate Corporation 0.0 $408k 56k 7.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 300.00 48.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $245k 5.0k 48.98
Medidata Solutions 0.0 $109k 6.6k 16.44
Utilities SPDR (XLU) 0.0 $92k 2.7k 33.62
Spectrum Pharmaceuticals 0.0 $103k 14k 7.63
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 630.00 50.57
iShares Dow Jones US Real Estate (IYR) 0.0 $405k 8.0k 50.57
Rubicon Minerals Corp 0.0 $52k 15k 3.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $580k 7.0k 82.83
Colfax Corporation 0.0 $160k 7.9k 20.26
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.9k 95.00 20.11
iShares Silver Trust (SLV) 0.0 $798k 28k 28.91
Market Vector Russia ETF Trust 0.0 $631k 25k 25.30
SPDR S&P Homebuilders (XHB) 0.0 $30k 2.3k 13.29
SPDR S&P Homebuilders (XHB) 0.0 $1.3k 100.00 13.30
MAKO Surgical 0.0 $229k 6.7k 34.22
Market Vectors Agribusiness 0.0 $385k 8.9k 43.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.3k 136.00 46.54
iShares MSCI Taiwan Index 0.0 $35k 3.0k 11.81
Global Crossing 0.0 $430k 18k 23.91
China Fund (CHN) 0.0 $12k 500.00 23.00
3D Systems Corporation (DDD) 0.0 $2.8k 200.00 14.00
Ironwood Pharmaceuticals (IRWD) 0.0 $244k 23k 10.80
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $45k 3.9k 11.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $49k 4.1k 12.05
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $67k 6.3k 10.61
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $96k 8.9k 10.69
Alexander's (ALX) 0.0 $419k 1.2k 361.02
GulfMark Offshore 0.0 $116k 3.2k 36.30
Kite Realty Group Trust 0.0 $247k 67k 3.66
Tesla Motors (TSLA) 0.0 $442k 18k 24.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $100k 950.00 105.07
Nordic American Tanker Shippin (NAT) 0.0 $13k 900.00 14.10
Myrexis (MYRX) 0.0 $40.000000 16.00 2.50
Amarin Corporation 0.0 $855k 93k 9.20
Kodiak Oil & Gas 0.0 $71k 14k 5.22
Makemytrip Limited Mauritius (MMYT) 0.0 $6.3k 285.00 22.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $53k 1.8k 30.19
Acadia Realty Trust (AKR) 0.0 $453k 24k 18.70
Nxp Semiconductors N V (NXPI) 0.0 $18k 1.3k 14.12
Retail Opportunity Investments 0.0 $689k 62k 11.08
iShares Dow Jones US Utilities (IDU) 0.0 $33k 400.00 81.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $59k 485.00 120.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $375k 3.1k 120.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $175k 1.4k 120.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.5k 100.00 75.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 700.00 42.86
Liberty Media Corp bond 0.0 $10k 13k 0.78
PowerShares WilderHill Clean Energy 0.0 $44k 8.1k 5.45
CommonWealth REIT 0.0 $986k 52k 18.97
Green Dot Corporation (GDOT) 0.0 $872k 28k 31.32
KKR & Co 0.0 $216k 21k 10.40
Chelsea Therapeutics International 0.0 $14k 3.7k 3.64
Ameres (AMRC) 0.0 $155k 15k 10.16
Hudson Pacific Properties (HPP) 0.0 $35k 3.0k 11.63
Motricity 0.0 $22k 13k 1.69
Qlik Technologies 0.0 $998k 46k 21.63
RealD 0.0 $7.6k 811.00 9.35
SouFun Holdings 0.0 $7.1k 700.00 10.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 200.00 58.55
Vanguard Total Stock Market ETF (VTI) 0.0 $5.8k 100.00 57.70
PowerShares Water Resources 0.0 $11k 700.00 15.03
Cephalon Inc note 2.000% 6/0 0.0 $5.3k 3.0k 1.75
Newmont Mining Corp note 1.250% 7/1 0.0 $10k 7.0k 1.46
United States Stl Corp New note 4.000% 5/1 0.0 $6.2k 6.0k 1.04
iShares MSCI Malaysia Index Fund 0.0 $42k 3.5k 12.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $35k 650.00 53.20
iShares MSCI Thailand Index Fund (THD) 0.0 $144k 2.7k 53.24
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 950.00 38.88
Market Vectors Indonesia Index 0.0 $13k 500.00 25.30
Pebblebrook Hotel Trust (PEB) 0.0 $940k 60k 15.65
SPDR S&P China (GXC) 0.0 $112k 2.0k 55.81
WisdomTree India Earnings Fund (EPI) 0.0 $30k 1.6k 18.33
China Gerui Advanced Materials 0.0 $831.000000 300.00 2.77
Riverview Ban (RVSB) 0.0 $6.0k 2.5k 2.40
ACCRETIVE Health 0.0 $8.5k 400.00 21.22
Charter Communications 0.0 $946k 20k 46.84
Direxion Daily Emr Mkts Bull 3x 0.0 $65k 4.9k 13.32
Direxion Daily Emr Mkts Bull 3x 0.0 $4.0k 300.00 13.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $110k 3.3k 33.00
Fortinet (FTNT) 0.0 $106k 6.3k 16.80
GAME Technolog debt 0.0 $821k 714k 1.15
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 250.00 31.88
ProShares Ultra Oil & Gas 0.0 $23k 700.00 32.77
Proshares Tr (UYG) 0.0 $23k 629.00 36.90
SPECTRUM BRANDS Hldgs 0.0 $14k 600.00 23.62
SPROTT RESOURCE Lending Corp 0.0 $0 3.00 0.00
Zalicus 0.0 $45k 46k 0.98
AGIC Convertible & Income Fund 0.0 $3.3k 400.00 8.30
Campus Crest Communities 0.0 $461k 42k 10.88
Claymore/BNY Mellon BRIC 0.0 $17k 500.00 34.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 1.0k 12.18
Genon Energy 0.0 $866k 312k 2.78
Sabra Health Care REIT (SBRA) 0.0 $1.9k 200.00 9.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 103.98
AVANIR Pharmaceuticals 0.0 $11k 4.0k 2.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 550.00 61.36
Agco Corp note 1.250%12/1 0.0 $871k 785k 1.11
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.3k 8.0k 0.91
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $22k 22k 1.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $196k 196k 1.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $16k 16k 1.00
General Motors Company (GM) 0.0 $931k 46k 20.18
LMP Capital and Income Fund (SCD) 0.0 $3.0k 261.00 11.46
Morgan Stanley Asia Pacific Fund 0.0 $8.4k 600.00 14.03
Jones Group 0.0 $10k 1.1k 9.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 800.00 39.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $131k 8.8k 14.87
Capitol Federal Financial (CFFN) 0.0 $7.4k 700.00 10.56
Celgene Corp right 12/31/2011 0.0 $870.000000 500.00 1.74
Chatham Lodging Trust (CLDT) 0.0 $24k 2.4k 9.92
Chesapeake Lodging Trust sh ben int 0.0 $309k 26k 12.07
CoreSite Realty 0.0 $248k 17k 14.35
Excel Trust 0.0 $49k 5.1k 9.62
First Republic Bank/san F (FRCB) 0.0 $497k 21k 23.16
Golub Capital BDC (GBDC) 0.0 $102k 6.8k 14.85
Government Properties Income Trust 0.0 $284k 13k 21.51
Howard Hughes 0.0 $21k 500.00 42.10
iShares MSCI Canada Index (EWC) 0.0 $967k 38k 25.49
Kratos Defense & Security Solutions (KTOS) 0.0 $85k 13k 6.72
LPL Investment Holdings 0.0 $147k 5.8k 25.42
One Liberty Properties (OLP) 0.0 $25k 1.7k 14.66
Parkway Properties 0.0 $137k 12k 11.01
Sun Communities (SUI) 0.0 $482k 14k 35.19
THL Credit 0.0 $76k 7.0k 10.92
Terreno Realty Corporation (TRNO) 0.0 $15k 1.2k 12.83
VirnetX Holding Corporation 0.0 $152k 10k 14.99
YRC Worldwide 0.0 $22k 432k 0.05
ChinaCache International Holdings 0.0 $480k 106k 4.54
Health Care Reit Inc Cvt cv bnd 0.0 $401k 378k 1.06
iShares MSCI Singapore Index Fund 0.0 $14k 1.3k 11.00
Vanguard REIT ETF (VNQ) 0.0 $36k 700.00 50.87
GenMark Diagnostics 0.0 $15k 2.5k 5.75
Vanguard Information Technology ETF (VGT) 0.0 $26k 450.00 56.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $105k 1.0k 105.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $189k 5.3k 35.61
PowerShares Emerging Markets Sovere 0.0 $60k 2.3k 26.15
General Mtrs Co jr pfd cnv srb 0.0 $24k 685.00 35.08
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.9k 49.00 37.96
Stanley Black & Decker Inc unit 99/99/9999 0.0 $10k 100.00 102.80
Sterlite Inds India Ltd note 4.000%10/3 0.0 $3.4k 4.0k 0.84
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $155k 135k 1.15
BlackRock Real Asset Trust 0.0 $14k 1.3k 10.39
SPDR Barclays Capital High Yield B 0.0 $104k 2.9k 36.19
PowerShares DB Agriculture Fund 0.0 $211k 7.2k 29.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 400.00 33.88
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 600.00 65.32
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 298.00 54.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.1k 100.00 51.20
iShares MSCI Sweden Index (EWD) 0.0 $10k 450.00 23.00
iShares S&P Global Energy Sector (IXC) 0.0 $15k 440.00 33.18
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 400.00 43.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 150.00 53.60
First Majestic Silver Corp (AG) 0.0 $168k 11k 15.21
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 800.00 8.78
Enerplus Corp 0.0 $960k 39k 24.54
Banro Corp 0.0 $30k 7.5k 3.94
Direxion Daily Finan. Bull 3X 0.0 $577k 54k 10.62
E Commerce China Dangdang 0.0 $118k 24k 4.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4k 300.00 8.00
Global X Silver Miners 0.0 $49k 2.4k 20.82
Gold Resource Corporation (GORO) 0.0 $132k 8.0k 16.65
iShares S&P Global 100 Index (IOO) 0.0 $21k 400.00 53.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.4k 180.00 41.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 700.00 18.09
Market Vectors Rare Earth Strat Met ETF 0.0 $18k 1.2k 15.36
Mylan Inc note 3.750% 9/1 0.0 $225k 155k 1.45
Pimco Municipal Income Fund II (PML) 0.0 $89k 8.1k 11.05
ProShares UltraShort Yen 0.0 $15k 1.1k 13.78
ProShares Trust UltraPro Short QQQ ETF 0.0 $258k 9.7k 26.64
Rambus Inc Del note 5.000% 6/1 0.0 $117k 106k 1.10
SPDR S&P Metals and Mining (XME) 0.0 $157k 3.5k 44.83
United States 12 Month Oil Fund (USL) 0.0 $25k 700.00 35.13
Yongye International 0.0 $428k 95k 4.50
Tbs International Plc cl a 0.0 $150.420000 218.00 0.69
Enova Systems (ENA) 0.0 $20k 49k 0.40
ARMOUR Residential REIT 0.0 $14k 2.1k 6.80
Claymore/MAC Global Solar Index 0.0 $9.4k 2.9k 3.23
CurrencyShares Japanese Yen Trust 0.0 $38k 300.00 127.80
Evergreen Energy 0.0 $140k 158k 0.89
iShares S&P Global Financials Sect. (IXG) 0.0 $5.4k 155.00 34.58
PIMCO High Income Fund (PHK) 0.0 $39k 3.4k 11.39
PowerShares Hgh Yield Corporate Bnd 0.0 $249k 14k 17.55
PowerShares Global Water Portfolio 0.0 $31k 2.0k 15.62
PowerShares Global Water Portfolio 0.0 $11k 700.00 15.61
ProShares Short Financials 0.0 $110k 2.5k 43.75
ProShares UltraSh FTSE/Xinhua China 25 0.0 $45k 990.00 45.37
Rare Element Res (REEMF) 0.0 $24k 4.7k 5.08
Spdr S&p Bric 40 0.0 $26k 1.3k 20.42
ProShares Ultra Real Estate (URE) 0.0 $24k 600.00 40.68
Vanguard S&p 500 0.0 $161k 3.1k 51.76
Jns 3.25% 7/15/2014 note 0.0 $13k 13k 0.97
Lincare Hldgs 2.75% 11/37 note 0.0 $280k 274k 1.02
Exfo 0.0 $16k 2.7k 6.13
Global X Fds glb x uranium 0.0 $49k 6.2k 7.91
Sprott Physical Gold Trust (PHYS) 0.0 $56k 4.0k 14.03
JinkoSolar Holding (JKS) 0.0 $8.1k 1.7k 4.86
ProShares UltraShort Real Estate 0.0 $43k 2.5k 17.41
Timberline Res Corp 0.0 $5.8k 10k 0.58
iShares FTSE China HK Listed Index ETF 0.0 $166k 4.5k 36.98
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $8.5k 335.00 25.40
Mountain Province Diamonds (MPVDF) 0.0 $178k 44k 4.04
Petroleum & Resources Corporation 0.0 $5.7k 250.00 22.64
Pyramid Oil Company 0.0 $9.2k 2.5k 3.67
China Advanced Con. Materials Gr 0.0 $225k 145k 1.55
Direxion Shs Etf Tr dly r/e bear3x 0.0 $4.4k 300.00 14.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $17k 440.00 38.91
ProShares Ultra Gold (UGL) 0.0 $110k 1.3k 87.35
ProShares UltraShort Gold 0.0 $70k 3.6k 19.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $14k 900.00 15.32
PowerShares Global Agriculture Port 0.0 $26k 1.0k 25.59
ProShares UltraShort Oil & Gas 0.0 $403k 10k 39.51
ProShares UltraShort Basic Materls 0.0 $18k 629.00 28.27
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $5.3k 1.0k 5.28
ProShares Ultra Basic Materials (UYM) 0.0 $18k 700.00 25.39
Searchmedia Hldgs 0.0 $80.000000 50.00 1.60
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 19.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $75k 2.4k 31.58
ProShares Ultra Silver 0.0 $192k 1.9k 103.68
Developers Diversified Rlty note 1.750%11/1 0.0 $487k 529k 0.92
Mechel Oao spon adr p 0.0 $340k 85k 4.00
Raptor Pharmaceutical 0.0 $1.1k 235.00 4.51
EpiCept Corporation (EPCT) 0.0 $3.203200 7.00 0.46
Mines Management 0.0 $11k 7.0k 1.63
TAKE-TWO INTER CONVERTIBLE security 0.0 $483k 355k 1.36
D Gushan Env Energy 0.0 $2.0k 1.1k 1.82
Pengrowth Energy Corp 0.0 $346k 39k 8.99
ProShares UltraPro Short S&P 500 0.0 $205k 10k 20.48
Direxion Shs Etf Tr dly gld min bl 0.0 $5.8k 200.00 29.10
MediciNova (MNOV) 0.0 $7.4k 3.4k 2.15
Notes Gencorp Inc. 4.0625% dbcv 0.0 $95k 110k 0.86
Proshares Ultrashort Qqq 0.0 $442k 8.1k 54.39
Proshares Ultrashort Russell 2000 0.0 $34k 573.00 58.38
Direxion Shs Etf Large Cap Bea 0.0 $24k 521.00 46.28
Us Natural Gas Fd Etf 0.0 $785k 87k 9.01
American Intl Group 0.0 $23k 3.8k 6.12
American Intl Group 0.0 $51k 8.4k 6.12
Huntington Ingalls Inds (HII) 0.0 $471k 19k 24.62
Meritor 0.0 $29k 4.1k 7.06
Ann 0.0 $17k 754.00 22.84
Insperity (NSP) 0.0 $8.9k 400.00 22.25
Magnachip Semiconductor Corp (MX) 0.0 $655k 98k 6.72
USD.001 Atlas Energy Lp ltd part 0.0 $3.9k 208.00 18.56
Extorre Gold Mines 0.0 $59k 10k 5.90
Medley Capital Corporation 0.0 $122k 12k 10.08
Great Panther Silver 0.0 $36k 14k 2.52
Hanwha Solarone 0.0 $7.7k 3.2k 2.41
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $378k 5.7k 65.97
Shares Tr Ii Ult Dj Ubs Crude 0.0 $30k 1.1k 27.09
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.7k 100.00 27.10
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $97k 850.00 114.52
Shares Tr Pshs Ultsht Finl Add 0.0 $66k 782.00 84.39
Dendreon Corp note 0.0 $614k 853k 0.72
Savient Pharmaceuticals note 0.0 $353k 504k 0.70
Solar Senior Capital 0.0 $125k 8.8k 14.29
Summit Hotel Properties (INN) 0.0 $35k 4.9k 7.06
Nielsen Holdings Nv 0.0 $312k 12k 26.08
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $396k 7.0k 56.56
Direxion Shs Etf Tr dly smcap bear3x 0.0 $489k 9.2k 52.97
Direxion Shs Etf Tr dly smcap bear3x 0.0 $159k 3.0k 52.97
Medquist Hldgs 0.0 $10.000000 1.00 10.00
Proshares Tr Ii shrt silv 0.0 $121k 7.1k 17.11
Proshares Tr Ii ultsh dj ubs cru 0.0 $17k 260.00 65.27
Qihoo 360 Technologies Co Lt 0.0 $28k 1.7k 16.34
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $351k 6.6k 53.15
Proshares Tr ult msci brazl 0.0 $1.6k 100.00 15.70
Sanofi Aventis Wi Conval Rt 0.0 $401.740000 379.00 1.06
Mgm Mirage conv 0.0 $699k 794k 0.88
Yandex Nv-a (NBIS) 0.0 $52k 2.5k 20.46
Cell Therapeutics 0.0 $45k 43k 1.06
Icg Group 0.0 $50.000000 5.00 10.00
Rlj Lodging Trust (RLJ) 0.0 $675k 53k 12.77
Stag Industrial (STAG) 0.0 $25k 2.4k 10.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7k 200.00 8.50
Silver Bull Res 0.0 $9.0k 15k 0.60
Wendy's/arby's Group (WEN) 0.0 $14k 3.0k 4.59
Fusion-io 0.0 $295k 16k 19.00
General Mtrs Co *w exp 07/10/201 0.0 $75k 6.4k 11.64
General Mtrs Co *w exp 07/10/201 0.0 $58k 5.0k 11.65
General Mtrs Co *w exp 07/10/201 0.0 $54k 6.8k 7.93
General Mtrs Co *w exp 07/10/201 0.0 $22k 2.8k 7.95
Renren Inc- 0.0 $17k 3.3k 5.10
Magicjack Vocaltec 0.0 $11k 457.00 23.19
Golar Lng Partners Lp unit 0.0 $133k 5.2k 25.57
Jiayuan.com Internationa 0.0 $14k 1.8k 8.00
Sequans Communications Adr adr usd.02 0.0 $529k 105k 5.02
Pvh Corporation (PVH) 0.0 $29k 491.00 58.25
Delta Petroleum 0.0 $5.1k 2.4k 2.13
Homeaway 0.0 $37k 1.1k 33.62
Pendrell Corp 0.0 $200.100000 87.00 2.30
Cys Investments 0.0 $141k 12k 12.09
Liberty Media 0.0 $188k 3.0k 63.56
Liberty Media 0.0 $146k 2.3k 63.56
Liberty Media Corp lcpad 0.0 $21k 320.00 66.12
Csr 0.0 $576k 44k 12.98
Cubesmart (CUBE) 0.0 $480k 56k 8.53
Real Networks 0.0 $8.3k 987.00 8.43
Suncoke Energy (SXC) 0.0 $53k 4.8k 11.00
Wesco Aircraft Holdings 0.0 $203k 19k 10.93
Mf Global Hldgs Ltd note 3.375% 8/0 0.0 $21k 27k 0.78