Credit Agricole

Credit Agricole as of Dec. 31, 2011

Portfolio Holdings for Credit Agricole

Credit Agricole holds 1691 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.5 $721M 19M 37.86
Apple (AAPL) 2.4 $506M 1.3M 405.00
Exxon Mobil Corporation (XOM) 2.2 $464M 5.5M 84.76
Chevron Corporation (CVX) 1.6 $336M 3.2M 106.40
America Movil Sab De Cv spon adr l 1.4 $284M 13M 22.60
International Business Machines (IBM) 1.3 $275M 1.5M 183.88
Ubs Ag Cmn 1.1 $240M 20M 11.83
Pfizer (PFE) 1.1 $230M 11M 21.64
General Electric Company 1.1 $229M 13M 17.91
Microsoft Corporation (MSFT) 1.0 $217M 8.3M 25.96
JPMorgan Chase & Co. (JPM) 1.0 $210M 6.3M 33.25
Google 1.0 $205M 317k 645.90
Johnson & Johnson (JNJ) 0.9 $198M 3.0M 65.58
Goldcorp 0.9 $198M 4.5M 44.25
Schlumberger (SLB) 0.9 $189M 2.8M 68.31
Occidental Petroleum Corporation (OXY) 0.9 $182M 1.9M 93.70
Coca-Cola Company (KO) 0.9 $181M 2.6M 69.97
McDonald's Corporation (MCD) 0.9 $182M 1.8M 100.33
Wells Fargo & Company (WFC) 0.8 $171M 6.2M 27.56
Petroleo Brasileiro SA (PBR.A) 0.8 $167M 7.1M 23.49
Barrick Gold Corp (GOLD) 0.8 $161M 3.6M 45.25
Intel Corporation (INTC) 0.8 $163M 6.7M 24.25
Banco Bradesco SA (BBD) 0.8 $161M 9.6M 16.68
Newmont Mining Corporation (NEM) 0.8 $155M 2.6M 60.01
At&t (T) 0.7 $152M 5.0M 30.24
Qualcomm (QCOM) 0.7 $148M 2.7M 54.70
Vale (VALE) 0.7 $145M 6.8M 21.45
Credicorp (BAP) 0.7 $146M 1.3M 109.47
Apache Corporation 0.7 $144M 1.6M 90.58
SPDR Gold Trust (GLD) 0.7 $140M 921k 151.99
Telefonica Brasil Sa 0.7 $138M 5.1M 27.33
Banco Itau Holding Financeira (ITUB) 0.7 $135M 7.3M 18.56
Qiagen 0.6 $132M 9.6M 13.81
Citigroup (C) 0.6 $133M 5.0M 26.31
Wal-Mart Stores (WMT) 0.6 $130M 2.2M 59.76
Oracle Corporation (ORCL) 0.6 $122M 4.7M 25.65
Caterpillar (CAT) 0.6 $120M 1.3M 90.60
Fomento Economico Mexicano SAB (FMX) 0.6 $118M 1.7M 69.71
Cisco Systems (CSCO) 0.6 $118M 6.5M 18.08
Pepsi (PEP) 0.6 $118M 1.8M 66.35
ConocoPhillips (COP) 0.6 $117M 1.6M 72.87
Philip Morris International (PM) 0.6 $117M 1.5M 78.48
Procter & Gamble Company (PG) 0.6 $116M 1.7M 66.71
Abbott Laboratories (ABT) 0.5 $109M 1.9M 56.23
Grupo Televisa (TV) 0.5 $106M 5.0M 21.06
Walt Disney Company (DIS) 0.5 $106M 2.8M 37.50
Merck & Co (MRK) 0.5 $105M 2.8M 37.70
Petroleo Brasileiro SA (PBR) 0.5 $100M 4.0M 24.85
Verizon Communications (VZ) 0.5 $93M 2.3M 40.12
United Technologies Corporation 0.5 $94M 1.3M 73.09
Amgen (AMGN) 0.4 $92M 1.4M 64.21
CVS Caremark Corporation (CVS) 0.4 $89M 2.2M 40.78
Anadarko Petroleum Corporation 0.4 $89M 1.2M 76.33
Freeport-McMoRan Copper & Gold (FCX) 0.4 $89M 2.4M 36.79
U.S. Bancorp (USB) 0.4 $87M 3.2M 27.05
American Express Company (AXP) 0.4 $87M 1.8M 47.17
3M Company (MMM) 0.4 $86M 1.1M 81.73
Kinross Gold Corp (KGC) 0.4 $82M 7.2M 11.40
Potash Corp. Of Saskatchewan I 0.4 $81M 2.0M 41.28
Comcast Corporation (CMCSA) 0.4 $79M 3.3M 23.71
Compania de Minas Buenaventura SA (BVN) 0.4 $77M 2.0M 38.34
AngloGold Ashanti 0.4 $77M 1.8M 42.45
Colgate-Palmolive Company (CL) 0.3 $72M 778k 92.39
EMC Corporation 0.3 $72M 3.3M 21.54
Nike (NKE) 0.3 $70M 731k 96.37
PNC Financial Services (PNC) 0.3 $69M 1.2M 57.67
Halliburton Company (HAL) 0.3 $63M 1.8M 34.51
Honeywell International (HON) 0.3 $65M 1.2M 54.35
Amazon (AMZN) 0.3 $64M 368k 173.10
E.I. du Pont de Nemours & Company 0.3 $63M 1.4M 45.78
Home Depot (HD) 0.3 $61M 1.4M 42.04
Medco Health Solutions 0.3 $58M 1.0M 55.90
Kraft Foods 0.3 $59M 1.6M 37.36
Companhia Energetica Minas Gerais (CIG) 0.3 $57M 3.2M 17.79
Cliffs Natural Resources 0.3 $57M 919k 62.35
Coach 0.3 $57M 926k 61.04
Semgroup Corp cl a 0.3 $56M 2.2M 26.06
Gerdau SA (GGB) 0.3 $54M 6.9M 7.81
Ace Limited Cmn 0.3 $55M 782k 70.12
Philippine Long Distance Telephone 0.3 $55M 950k 57.62
FirstEnergy (FE) 0.3 $54M 1.2M 44.30
Automatic Data Processing (ADP) 0.3 $54M 1.0M 54.01
Directv 0.3 $54M 1.3M 42.76
CSX Corporation (CSX) 0.2 $52M 2.5M 21.06
Omni (OMC) 0.2 $53M 1.2M 44.58
Simon Property (SPG) 0.2 $52M 404k 128.94
Vale 0.2 $52M 2.5M 20.60
BRF Brasil Foods SA 0.2 $52M 2.6M 19.55
Cerner Corporation 0.2 $49M 804k 61.25
Deere & Company (DE) 0.2 $50M 645k 77.35
salesforce (CRM) 0.2 $50M 491k 101.46
Quest Diagnostics Incorporated (DGX) 0.2 $51M 870k 58.06
Emerson Electric (EMR) 0.2 $47M 1.0M 46.59
Companhia Brasileira de Distrib. 0.2 $47M 1.3M 36.43
Tor Dom Bk Cad (TD) 0.2 $48M 636k 74.81
Companhia de Bebidas das Americas 0.2 $45M 1.3M 36.09
Bunge 0.2 $45M 787k 57.20
Cummins (CMI) 0.2 $45M 510k 88.02
Dow Chemical Company 0.2 $46M 1.6M 28.76
Tiffany & Co. 0.2 $46M 692k 66.26
Praxair 0.2 $45M 421k 106.90
Intuit (INTU) 0.2 $46M 872k 52.59
Bank of New York Mellon Corporation (BK) 0.2 $43M 2.2M 19.91
Northrop Grumman Corporation (NOC) 0.2 $44M 759k 58.48
National-Oilwell Var 0.2 $44M 654k 67.99
Stryker Corporation (SYK) 0.2 $44M 885k 49.71
Tyco International Ltd S hs 0.2 $43M 917k 46.71
Baidu (BIDU) 0.2 $43M 370k 116.47
Rockwell Automation (ROK) 0.2 $44M 598k 73.37
Franco-Nevada Corporation (FNV) 0.2 $44M 1.2M 38.07
Cme (CME) 0.2 $42M 173k 243.67
Visa (V) 0.2 $42M 409k 101.53
Iamgold Corp (IAG) 0.2 $42M 2.6M 15.85
Yamana Gold 0.2 $43M 2.9M 14.69
Ecolab (ECL) 0.2 $39M 678k 57.81
SYSCO Corporation (SYY) 0.2 $39M 1.3M 29.33
Analog Devices (ADI) 0.2 $39M 1.1M 35.78
Mylan 0.2 $40M 1.9M 21.46
Cenovus Energy (CVE) 0.2 $39M 1.2M 33.20
Prudential Financial (PRU) 0.2 $39M 784k 50.12
PPL Corporation (PPL) 0.2 $39M 1.3M 29.42
Lorillard 0.2 $40M 354k 114.00
Cibc Cad (CM) 0.2 $40M 551k 72.37
Rbc Cad (RY) 0.2 $40M 788k 50.96
Suncor Energy (SU) 0.2 $39M 1.3M 28.83
Chunghwa Telecom Co Ltd - (CHT) 0.2 $39M 1.2M 33.28
MasterCard Incorporated (MA) 0.2 $38M 103k 372.82
Aon Corporation 0.2 $38M 815k 46.80
Archer Daniels Midland Company (ADM) 0.2 $38M 1.3M 28.60
United Parcel Service (UPS) 0.2 $38M 518k 73.19
Air Products & Chemicals (APD) 0.2 $38M 448k 85.19
Hess (HES) 0.2 $38M 665k 56.80
Hewlett-Packard Company 0.2 $38M 1.5M 25.76
Dell 0.2 $37M 2.5M 14.63
Marathon Oil Corporation (MRO) 0.2 $38M 1.3M 29.27
Mead Johnson Nutrition 0.2 $38M 559k 68.73
CF Industries Holdings (CF) 0.2 $37M 254k 144.98
Harmony Gold Mining (HMY) 0.2 $37M 3.2M 11.64
Ameriprise Financial (AMP) 0.2 $35M 708k 49.64
Monsanto Company 0.2 $35M 493k 70.07
Comcast Corporation 0.2 $35M 1.5M 23.56
Kimberly-Clark Corporation (KMB) 0.2 $36M 484k 73.56
Travelers Companies (TRV) 0.2 $36M 609k 59.17
Boeing Company (BA) 0.2 $34M 469k 73.35
Johnson Controls 0.2 $34M 1.1M 31.26
Gold Fields (GFI) 0.2 $36M 2.4M 15.25
Texas Instruments Incorporated (TXN) 0.2 $36M 1.2M 29.11
Ford Motor Company (F) 0.2 $36M 3.4M 10.76
Cintas Corporation (CTAS) 0.2 $35M 998k 34.81
Berkshire Hathaway (BRK.B) 0.2 $34M 443k 76.30
Thermo Fisher Scientific (TMO) 0.2 $34M 749k 44.97
Baker Hughes Incorporated 0.2 $34M 691k 48.64
Nextera Energy (NEE) 0.2 $33M 533k 60.88
MetLife (MET) 0.2 $32M 1.0M 31.18
Eldorado Gold Corp 0.2 $33M 2.4M 13.71
Time Warner 0.1 $30M 835k 36.14
Taiwan Semiconductor Mfg (TSM) 0.1 $30M 2.4M 12.91
Annaly Capital Management 0.1 $32M 2.0M 15.96
Goldman Sachs (GS) 0.1 $32M 351k 90.43
BMC Software 0.1 $31M 946k 32.78
Public Storage (PSA) 0.1 $32M 236k 134.46
Becton, Dickinson and (BDX) 0.1 $31M 408k 74.72
Goodrich Corporation 0.1 $32M 259k 123.70
UnitedHealth (UNH) 0.1 $31M 607k 50.68
Weatherford International Lt reg 0.1 $31M 2.1M 14.64
Mobile TeleSystems OJSC 0.1 $30M 2.0M 14.68
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 729k 40.36
Bristol Myers Squibb (BMY) 0.1 $29M 834k 35.24
Stanley Black & Decker (SWK) 0.1 $29M 430k 67.60
AFLAC Incorporated (AFL) 0.1 $29M 662k 43.26
Ross Stores (ROST) 0.1 $29M 616k 47.53
Altria (MO) 0.1 $30M 1.0M 29.65
Intuitive Surgical (ISRG) 0.1 $28M 61k 463.01
Roper Industries (ROP) 0.1 $28M 325k 86.87
Express Scripts 0.1 $28M 636k 44.69
SanDisk Corporation 0.1 $28M 574k 49.21
New Gold Inc Cda (NGD) 0.1 $29M 2.9M 10.08
Aurico Gold 0.1 $28M 3.5M 8.01
M&T Bank Corporation (MTB) 0.1 $26M 343k 76.34
Kohl's Corporation (KSS) 0.1 $27M 555k 49.35
Nucor Corporation (NUE) 0.1 $28M 694k 39.57
PetSmart 0.1 $28M 537k 51.29
Union Pacific Corporation (UNP) 0.1 $28M 260k 105.94
Equity Residential (EQR) 0.1 $28M 491k 57.03
Yum! Brands (YUM) 0.1 $26M 447k 59.01
Canadian Natural Resources (CNQ) 0.1 $28M 744k 37.37
Accenture (ACN) 0.1 $27M 498k 53.23
Juniper Networks (JNPR) 0.1 $27M 1.3M 20.41
Humana (HUM) 0.1 $27M 308k 87.61
Rogers Communications -cl B (RCI) 0.1 $28M 727k 38.51
Questar Corporation 0.1 $27M 1.3M 19.86
Celgene Corporation 0.1 $28M 407k 67.60
Compania Cervecerias Unidas (CCU) 0.1 $27M 429k 63.10
Mosaic (MOS) 0.1 $27M 534k 50.43
Bank of America Corporation (BAC) 0.1 $25M 4.5M 5.56
Devon Energy Corporation (DVN) 0.1 $25M 396k 62.00
Peabody Energy Corporation 0.1 $25M 766k 33.11
Eli Lilly & Co. (LLY) 0.1 $25M 605k 41.56
Norfolk Southern (NSC) 0.1 $25M 336k 72.86
Spdr S&p 500 Etf (SPY) 0.1 $25M 195k 125.50
Akamai Technologies (AKAM) 0.1 $25M 762k 32.28
McKesson Corporation (MCK) 0.1 $26M 329k 77.91
BB&T Corporation 0.1 $25M 988k 25.17
American Electric Power Company (AEP) 0.1 $24M 583k 41.31
priceline.com Incorporated 0.1 $25M 53k 467.71
SPX Corporation 0.1 $24M 400k 60.27
Silver Wheaton Corp 0.1 $25M 859k 28.96
Coca-cola Enterprises 0.1 $26M 992k 25.78
El Paso Corporation 0.1 $23M 865k 26.57
Transocean (RIG) 0.1 $23M 604k 38.39
Medtronic 0.1 $22M 576k 38.25
Cincinnati Financial Corporation (CINF) 0.1 $24M 779k 30.46
Aetna 0.1 $23M 555k 42.19
Berkshire Hathaway (BRK.A) 0.1 $22M 193.00 114755.03
eBay (EBAY) 0.1 $23M 749k 30.33
Symantec Corporation 0.1 $23M 1.5M 15.65
WellPoint 0.1 $23M 340k 66.25
Stericycle (SRCL) 0.1 $24M 306k 77.92
Estee Lauder Companies (EL) 0.1 $23M 200k 112.32
Celanese Corporation (CE) 0.1 $23M 526k 44.27
Complete Production Services 0.1 $23M 696k 33.56
Seagate Technology Com Stk 0.1 $24M 1.4M 16.40
Cameron International Corporation 0.1 $22M 452k 49.19
HCP 0.1 $22M 535k 41.43
Baytex Energy Corp (BTE) 0.1 $22M 398k 55.89
Tim Participacoes Sa- 0.1 $23M 892k 25.80
Sociedad Quimica y Minera (SQM) 0.1 $21M 392k 53.85
State Street Corporation (STT) 0.1 $22M 533k 40.31
FedEx Corporation (FDX) 0.1 $20M 237k 83.51
Baxter International (BAX) 0.1 $20M 403k 49.48
NVIDIA Corporation (NVDA) 0.1 $20M 1.4M 13.86
NYSE Euronext 0.1 $20M 772k 26.10
Vulcan Materials Company (VMC) 0.1 $21M 540k 39.35
United Rentals (URI) 0.1 $21M 710k 29.55
NiSource (NI) 0.1 $20M 844k 23.81
Weyerhaeuser Company (WY) 0.1 $21M 1.1M 18.67
Linear Technology Corporation 0.1 $20M 681k 30.03
Southern Company (SO) 0.1 $20M 436k 46.29
Murphy Oil Corporation (MUR) 0.1 $21M 368k 55.74
Clorox Company (CLX) 0.1 $21M 311k 66.56
W.R. Berkley Corporation (WRB) 0.1 $20M 574k 34.39
AutoZone (AZO) 0.1 $21M 65k 324.97
Vornado Realty Trust (VNO) 0.1 $21M 278k 76.86
Alliance Data Systems Corporation (BFH) 0.1 $21M 204k 103.84
Zimmer Holdings (ZBH) 0.1 $20M 383k 53.42
Wynn Resorts (WYNN) 0.1 $20M 181k 110.49
Mindray Medical International 0.1 $21M 823k 25.64
Edison International (EIX) 0.1 $20M 480k 41.40
Te Connectivity Ltd for 0.1 $21M 671k 30.81
Marathon Petroleum Corp (MPC) 0.1 $21M 620k 33.29
Ens 0.1 $18M 377k 46.92
Eaton Corporation 0.1 $18M 409k 43.53
FMC Technologies 0.1 $19M 369k 52.23
V.F. Corporation (VFC) 0.1 $19M 148k 126.99
Tyson Foods (TSN) 0.1 $20M 950k 20.64
Valero Energy Corporation (VLO) 0.1 $18M 857k 21.05
Energizer Holdings 0.1 $19M 250k 77.48
CIGNA Corporation 0.1 $19M 460k 42.00
Walgreen Company 0.1 $19M 569k 33.06
Ventas (VTR) 0.1 $18M 322k 55.13
Amphenol Corporation (APH) 0.1 $18M 394k 45.39
Entergy Corporation (ETR) 0.1 $18M 244k 73.05
Brasil Telecom SA 0.1 $19M 1.1M 17.79
Group Cgi Cad Cl A 0.1 $20M 1.0M 18.85
Parametric Technology 0.1 $19M 1.0M 18.26
Southern Copper Corporation (SCCO) 0.1 $18M 590k 30.18
Market Vectors Gold Miners ETF 0.1 $19M 371k 51.43
Boston Properties (BXP) 0.1 $19M 191k 99.60
Motorola Mobility Holdings 0.1 $19M 498k 38.80
Cavium 0.1 $20M 694k 28.43
Cognizant Technology Solutions (CTSH) 0.1 $17M 264k 64.31
Crown Holdings (CCK) 0.1 $17M 511k 33.58
Discover Financial Services 0.1 $16M 652k 24.00
SLM Corporation (SLM) 0.1 $17M 1.2M 13.40
Martin Marietta Materials (MLM) 0.1 $17M 218k 75.41
CBS Corporation 0.1 $16M 606k 27.14
Nuance Communications 0.1 $16M 620k 25.16
McGraw-Hill Companies 0.1 $17M 385k 44.97
W.W. Grainger (GWW) 0.1 $16M 87k 187.19
Las Vegas Sands (LVS) 0.1 $16M 370k 42.73
Plum Creek Timber 0.1 $17M 459k 36.56
Target Corporation (TGT) 0.1 $17M 329k 51.22
Gilead Sciences (GILD) 0.1 $16M 395k 40.93
TJX Companies (TJX) 0.1 $17M 269k 64.55
S1 Corporation 0.1 $17M 1.7M 9.57
Rowan Companies 0.1 $16M 535k 30.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $17M 2.2M 7.78
NetLogic Microsystems 0.1 $17M 351k 49.57
Bank Of Montreal Cadcom (BMO) 0.1 $17M 307k 54.81
Cosan Ltd shs a 0.1 $16M 1.4M 10.96
Penn West Energy Trust 0.1 $16M 798k 19.80
Prologis (PLD) 0.1 $17M 609k 28.59
Chubb Corporation 0.1 $15M 221k 69.22
Time Warner Cable 0.1 $14M 215k 63.57
Infosys Technologies (INFY) 0.1 $15M 291k 51.38
Canadian Natl Ry (CNI) 0.1 $15M 188k 78.56
AES Corporation (AES) 0.1 $15M 1.3M 11.84
Consolidated Edison (ED) 0.1 $15M 242k 62.03
Lennar Corporation (LEN) 0.1 $15M 742k 19.65
Hologic (HOLX) 0.1 $15M 834k 17.51
Morgan Stanley (MS) 0.1 $15M 1.0M 15.13
Agrium 0.1 $14M 207k 67.11
Liberty Media 0.1 $15M 915k 16.22
Macy's (M) 0.1 $15M 471k 32.18
Gap (GAP) 0.1 $14M 771k 18.55
Lowe's Companies (LOW) 0.1 $14M 538k 25.38
AvalonBay Communities (AVB) 0.1 $15M 118k 130.60
ConAgra Foods (CAG) 0.1 $14M 512k 26.40
Xcel Energy (XEL) 0.1 $15M 539k 27.64
Precision Castparts 0.1 $15M 90k 164.79
Southwestern Energy Company 0.1 $14M 427k 31.94
Delta Air Lines (DAL) 0.1 $15M 1.9M 8.09
Yahoo! 0.1 $15M 939k 16.13
Companhia Paranaense de Energia 0.1 $14M 666k 20.98
Pepco Holdings 0.1 $14M 699k 20.30
Warner Chilcott Plc - 0.1 $15M 965k 15.13
Ashland 0.1 $15M 253k 57.16
United States Steel Corporation 0.1 $15M 550k 26.46
Agnico (AEM) 0.1 $14M 389k 36.32
Bk Nova Cad (BNS) 0.1 $14M 275k 49.81
Ihs 0.1 $15M 168k 86.16
Nortel Inversora 0.1 $15M 641k 23.18
Seadrill 0.1 $15M 458k 33.18
Verint Systems (VRNT) 0.1 $15M 536k 27.54
Vanguard Emerging Markets ETF (VWO) 0.1 $16M 405k 38.21
Embraer S A (ERJ) 0.1 $15M 574k 25.22
ICICI Bank (IBN) 0.1 $13M 491k 26.43
Costco Wholesale Corporation (COST) 0.1 $13M 150k 83.32
Pharmasset 0.1 $12M 94k 128.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 370k 33.21
Host Hotels & Resorts (HST) 0.1 $13M 870k 14.77
NetApp (NTAP) 0.1 $13M 354k 36.27
Alcoa 0.1 $13M 1.5M 8.65
Allergan 0.1 $13M 152k 87.74
Danaher Corporation (DHR) 0.1 $12M 244k 47.04
Starbucks Corporation (SBUX) 0.1 $13M 278k 46.01
EOG Resources (EOG) 0.1 $13M 135k 98.51
Kellogg Company (K) 0.1 $13M 255k 50.57
Bce (BCE) 0.1 $13M 321k 41.67
Intel Corp sdcv 0.1 $12M 11M 1.04
Varian Medical Systems 0.1 $13M 186k 67.13
IntercontinentalEx.. 0.1 $13M 110k 120.55
Companhia de Saneamento Basi (SBS) 0.1 $13M 226k 55.65
Polypore International 0.1 $12M 261k 43.99
Virgin Media 0.1 $12M 541k 21.38
Ecopetrol (EC) 0.1 $13M 286k 44.52
Ralph Lauren Corp (RL) 0.1 $13M 91k 138.08
Moody's Corporation (MCO) 0.1 $9.5M 282k 33.68
Waste Management (WM) 0.1 $9.8M 301k 32.71
Via 0.1 $10M 223k 45.41
Hospira 0.1 $9.6M 317k 30.37
Dominion Resources (D) 0.1 $9.9M 186k 53.08
Duke Energy Corporation 0.1 $11M 496k 22.00
Tenet Healthcare Corporation 0.1 $9.5M 1.8M 5.13
MeadWestva 0.1 $10M 341k 29.95
Spectra Energy 0.1 $9.8M 319k 30.75
Best Buy (BBY) 0.1 $11M 475k 23.37
Interpublic Group of Companies (IPG) 0.1 $9.8M 1.0M 9.73
Kroger (KR) 0.1 $11M 447k 24.22
Health Care REIT 0.1 $11M 206k 54.53
Sprint Nextel Corporation 0.1 $11M 4.5M 2.34
Arrow Electronics (ARW) 0.1 $9.8M 261k 37.41
Capital One Financial (COF) 0.1 $11M 251k 42.29
News Corporation 0.1 $9.9M 556k 17.84
Ca 0.1 $9.4M 467k 20.22
Biogen Idec (BIIB) 0.1 $10M 95k 110.05
Exelon Corporation (EXC) 0.1 $10M 230k 43.37
Williams Companies (WMB) 0.1 $10M 305k 33.02
Marriott International (MAR) 0.1 $9.4M 322k 29.17
New York Community Ban 0.1 $11M 870k 12.37
Pioneer Natural Resources 0.1 $11M 123k 89.48
Smithfield Foods 0.1 $10M 422k 24.28
Broadcom Corporation 0.1 $9.6M 329k 29.36
Sanderson Farms 0.1 $10M 200k 50.13
Starwood Hotels & Resorts Worldwide 0.1 $9.8M 204k 47.97
DTE Energy Company (DTE) 0.1 $10M 187k 54.45
Elan Corporation 0.1 $9.5M 692k 13.74
Temple-Inland 0.1 $11M 357k 31.71
Church & Dwight (CHD) 0.1 $9.5M 207k 45.76
Integrys Energy 0.1 $10M 190k 54.18
RightNow Technologies 0.1 $9.4M 220k 42.73
Allied Nevada Gold 0.1 $10M 335k 30.28
Rayonier (RYN) 0.1 $9.8M 219k 44.63
Nabors Industries 0.1 $10M 595k 17.34
InterOil Corporation 0.1 $11M 217k 51.13
Pinnacle West Capital Corporation (PNW) 0.1 $11M 234k 48.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 318k 32.49
Embotelladora Andina SA (AKO.B) 0.1 $11M 432k 26.03
AU Optronics 0.0 $8.7M 2.0M 4.32
SK Tele 0.0 $8.3M 609k 13.61
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $9.2M 8.8M 1.05
Banco Santander (BSBR) 0.0 $7.9M 975k 8.14
Amgen Inc note 0.375% 2/0 0.0 $9.0M 9.0M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.8M 233k 37.94
BlackRock 0.0 $8.8M 49k 178.24
Hartford Financial Services (HIG) 0.0 $7.6M 471k 16.25
Expeditors International of Washington (EXPD) 0.0 $8.0M 196k 40.96
Brookfield Asset Management 0.0 $7.9M 288k 27.48
Shaw Communications Inc cl b conv 0.0 $8.3M 418k 19.87
Franklin Resources (BEN) 0.0 $7.9M 83k 96.06
Reynolds American 0.0 $8.6M 208k 41.42
Ultra Petroleum 0.0 $7.6M 255k 29.63
Willis Group Holdings 0.0 $7.4M 191k 38.80
Commercial Metals Company (CMC) 0.0 $8.3M 604k 13.83
Limited Brands 0.0 $7.4M 183k 40.35
Safeway 0.0 $8.8M 418k 21.04
Rockwell Collins 0.0 $7.4M 134k 55.37
AGCO Corporation (AGCO) 0.0 $8.4M 196k 42.97
Apollo 0.0 $8.6M 161k 53.87
Lazard Ltd-cl A shs a 0.0 $7.4M 282k 26.11
Imperial Oil (IMO) 0.0 $8.2M 185k 44.48
Whole Foods Market 0.0 $8.7M 126k 69.58
FLIR Systems 0.0 $7.3M 293k 25.07
Chesapeake Energy Corporation 0.0 $7.4M 334k 22.29
Corn Products International 0.0 $7.5M 143k 52.59
Comverse Technology 0.0 $7.8M 1.1M 6.86
HealthSpring 0.0 $8.1M 149k 54.54
Life Technologies 0.0 $8.1M 209k 38.91
Transcanada Corp 0.0 $8.3M 189k 43.67
Perrigo Company 0.0 $8.2M 85k 97.30
Concho Resources 0.0 $8.3M 89k 93.75
Nexen 0.0 $8.8M 554k 15.91
Terex Corporation (TEX) 0.0 $8.3M 614k 13.51
Ida (IDA) 0.0 $9.3M 219k 42.41
KLA-Tencor Corporation (KLAC) 0.0 $9.1M 188k 48.25
Lan Airlines 0.0 $8.9M 381k 23.24
Enersis 0.0 $7.6M 429k 17.63
Dana Holding Corporation (DAN) 0.0 $7.5M 618k 12.15
EQT Corporation (EQT) 0.0 $7.9M 144k 54.79
Regency Centers Corporation (REG) 0.0 $9.0M 240k 37.62
Industries N shs - a - (LYB) 0.0 $7.4M 229k 32.49
Companhia de Bebidas das Americas 0.0 $8.4M 289k 28.87
Hollyfrontier Corp 0.0 $8.2M 352k 23.40
Liberty Media Corp lcpad 0.0 $9.2M 118k 78.05
Expedia (EXPE) 0.0 $8.4M 289k 29.02
Companhia Siderurgica Nacional (SID) 0.0 $6.8M 829k 8.18
Cnooc 0.0 $5.8M 33k 174.68
Corning Incorporated (GLW) 0.0 $6.4M 491k 12.98
Western Union Company (WU) 0.0 $6.4M 353k 18.26
Principal Financial (PFG) 0.0 $6.1M 247k 24.60
Ameren Corporation (AEE) 0.0 $6.3M 192k 33.13
Citrix Systems 0.0 $7.0M 116k 60.72
Constellation Energy 0.0 $6.4M 163k 39.67
Cooper Industries 0.0 $5.6M 104k 54.15
Digital Realty Trust (DLR) 0.0 $7.1M 107k 66.67
Noble Energy 0.0 $5.8M 62k 94.39
Pitney Bowes (PBI) 0.0 $5.2M 282k 18.54
T. Rowe Price (TROW) 0.0 $6.9M 121k 56.95
Boston Scientific Corporation (BSX) 0.0 $6.6M 1.2M 5.34
Darden Restaurants (DRI) 0.0 $7.1M 156k 45.58
Blount International 0.0 $6.5M 449k 14.52
Xilinx 0.0 $5.3M 164k 32.06
Raytheon Company 0.0 $5.7M 119k 48.38
Campbell Soup Company (CPB) 0.0 $5.7M 173k 33.24
CenturyLink 0.0 $6.1M 163k 37.20
Helmerich & Payne (HP) 0.0 $5.4M 93k 58.36
Red Hat 0.0 $5.9M 143k 41.29
Lockheed Martin Corporation (LMT) 0.0 $5.3M 65k 80.90
General Mills (GIS) 0.0 $6.0M 148k 40.41
Sigma-Aldrich Corporation 0.0 $7.3M 116k 62.46
Xerox Corporation 0.0 $6.6M 834k 7.96
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 164k 34.93
Illinois Tool Works (ITW) 0.0 $6.8M 145k 46.71
SL Green Realty 0.0 $5.4M 81k 66.64
Fifth Third Ban (FITB) 0.0 $6.1M 479k 12.72
Transatlantic Holdings 0.0 $7.2M 132k 54.73
Dover Corporation (DOV) 0.0 $6.3M 109k 58.05
Applied Materials (AMAT) 0.0 $5.4M 500k 10.71
C.H. Robinson Worldwide (CHRW) 0.0 $6.5M 93k 69.78
First Solar (FSLR) 0.0 $6.5M 191k 33.76
HDFC Bank (HDB) 0.0 $6.5M 248k 26.28
Kaiser Aluminum (KALU) 0.0 $5.4M 118k 45.88
Illumina (ILMN) 0.0 $6.4M 209k 30.48
Enbridge (ENB) 0.0 $6.6M 177k 37.41
Rock-Tenn Company 0.0 $6.0M 103k 57.70
Blue Coat Systems 0.0 $5.2M 204k 25.45
Shanda Interactive Entertainment 0.0 $5.2M 130k 40.01
Ternium (TX) 0.0 $6.8M 370k 18.39
Greenhill & Co 0.0 $6.6M 183k 36.37
Randgold Resources 0.0 $6.3M 62k 102.10
Informatica Corporation 0.0 $6.4M 174k 36.93
Lululemon Athletica (LULU) 0.0 $5.8M 124k 46.66
RSC Holdings 0.0 $6.1M 328k 18.50
Southern Union Company 0.0 $6.2M 147k 42.11
Tam 0.0 $6.2M 319k 19.35
Brookfield Ppty Corp Cad 0.0 $6.0M 383k 15.64
Bancolombia 0.0 $6.7M 113k 59.56
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 146k 46.69
Allegheny Technologies Incorporated (ATI) 0.0 $7.1M 149k 47.80
Braskem SA (BAK) 0.0 $6.0M 426k 14.10
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 83k 68.97
Federal Realty Inv. Trust 0.0 $7.2M 79k 90.75
LoopNet 0.0 $6.9M 375k 18.28
Ivanhoe Mines 0.0 $6.9M 391k 17.72
Minefinders 0.0 $5.8M 548k 10.60
Teck Resources Ltd cl b (TECK) 0.0 $5.2M 148k 35.19
Macerich Company (MAC) 0.0 $7.2M 141k 50.60
Kimco Realty Corporation (KIM) 0.0 $6.4M 396k 16.24
Liberty Property Trust 0.0 $6.0M 196k 30.88
Xl Group 0.0 $5.9M 300k 19.77
Moly 0.0 $5.9M 248k 23.98
General Motors Company (GM) 0.0 $5.8M 286k 20.27
Motorola Solutions (MSI) 0.0 $5.6M 122k 46.29
Covidien 0.0 $6.6M 146k 45.01
Xylem (XYL) 0.0 $5.3M 206k 25.69
Loews Corporation (L) 0.0 $4.3M 115k 37.65
LG Display (LPL) 0.0 $3.2M 306k 10.53
Charles Schwab Corporation (SCHW) 0.0 $4.9M 435k 11.26
People's United Financial 0.0 $3.7M 287k 12.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2M 292k 17.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.9M 41k 95.21
Cardinal Health (CAH) 0.0 $3.1M 77k 40.61
Bed Bath & Beyond 0.0 $4.7M 82k 57.97
CarMax (KMX) 0.0 $3.4M 112k 30.48
Carnival Corporation (CCL) 0.0 $5.0M 154k 32.64
Edwards Lifesciences (EW) 0.0 $3.2M 45k 70.70
Family Dollar Stores 0.0 $4.7M 81k 57.66
Mattel (MAT) 0.0 $4.4M 159k 27.76
PPG Industries (PPG) 0.0 $3.8M 45k 83.49
Sherwin-Williams Company (SHW) 0.0 $3.9M 44k 89.27
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 167k 28.27
Molson Coors Brewing Company (TAP) 0.0 $4.0M 93k 43.54
Avery Dennison Corporation (AVY) 0.0 $4.2M 147k 28.68
Suno 0.0 $4.0M 97k 41.02
Harris Corporation 0.0 $4.8M 133k 36.04
Harley-Davidson (HOG) 0.0 $4.5M 115k 38.87
Pall Corporation 0.0 $3.3M 58k 57.15
Apartment Investment and Management 0.0 $3.6M 155k 22.91
International Paper Company (IP) 0.0 $3.9M 133k 29.60
Progress Energy 0.0 $4.8M 86k 56.02
Regions Financial Corporation (RF) 0.0 $3.4M 783k 4.30
Laboratory Corp. of America Holdings 0.0 $3.2M 38k 85.97
DaVita (DVA) 0.0 $3.4M 44k 75.81
Whirlpool Corporation (WHR) 0.0 $3.2M 67k 47.45
AmerisourceBergen (COR) 0.0 $3.4M 92k 37.19
Fossil 0.0 $3.1M 39k 79.36
Eastman Chemical Company (EMN) 0.0 $3.9M 99k 39.06
Newfield Exploration 0.0 $3.9M 103k 37.73
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 292k 14.17
Dollar Thrifty Automotive 0.0 $4.7M 67k 70.26
Allstate Corporation (ALL) 0.0 $3.7M 135k 27.41
Fluor Corporation (FLR) 0.0 $4.7M 94k 50.25
Marsh & McLennan Companies (MMC) 0.0 $4.1M 129k 31.62
Parker-Hannifin Corporation (PH) 0.0 $4.8M 63k 76.25
Wisconsin Energy Corporation 0.0 $3.6M 102k 34.96
Encana Corp 0.0 $4.5M 240k 18.53
Canadian Pacific Railway 0.0 $3.6M 53k 67.67
LSI Corporation 0.0 $4.0M 671k 5.95
Staples 0.0 $5.0M 359k 13.89
Cnh Global 0.0 $4.5M 126k 35.99
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 58k 60.99
General Dynamics Corporation (GD) 0.0 $5.0M 75k 66.41
Sara Lee 0.0 $5.1M 271k 18.92
Hershey Company (HSY) 0.0 $3.2M 51k 61.78
Public Service Enterprise (PEG) 0.0 $4.3M 130k 33.01
Sempra Energy (SRE) 0.0 $3.2M 59k 55.00
Magna Intl Inc cl a (MGA) 0.0 $3.6M 108k 33.31
Fastenal Company (FAST) 0.0 $4.4M 101k 43.61
Paccar (PCAR) 0.0 $4.0M 106k 37.47
J.M. Smucker Company (SJM) 0.0 $3.4M 43k 78.17
Sina Corporation 0.0 $3.3M 64k 52.00
Pos (PKX) 0.0 $4.8M 59k 82.10
Netflix (NFLX) 0.0 $4.0M 57k 69.29
H.J. Heinz Company 0.0 $5.0M 93k 54.04
Darling International (DAR) 0.0 $3.6M 274k 13.29
CONSOL Energy 0.0 $4.2M 116k 36.70
Green Mountain Coffee Roasters 0.0 $4.8M 107k 44.85
PharMerica Corporation 0.0 $4.3M 283k 15.18
iShares Russell 2000 Index (IWM) 0.0 $3.6M 49k 73.75
Key (KEY) 0.0 $4.3M 562k 7.69
Lindsay Corporation (LNN) 0.0 $4.5M 82k 54.89
Sun Life Financial (SLF) 0.0 $4.6M 251k 18.52
Lam Research Corporation 0.0 $4.2M 114k 37.02
Altera Corporation 0.0 $4.6M 124k 37.10
Chipotle Mexican Grill (CMG) 0.0 $3.6M 11k 337.74
Cytec Industries 0.0 $4.2M 95k 44.64
Essex Property Trust (ESS) 0.0 $4.1M 29k 140.51
Kilroy Realty Corporation (KRC) 0.0 $4.9M 129k 38.07
L-3 Communications Holdings 0.0 $3.4M 51k 66.68
Oceaneering International (OII) 0.0 $3.3M 72k 46.13
Talisman Energy Inc Com Stk 0.0 $4.8M 375k 12.75
BorgWarner (BWA) 0.0 $4.1M 65k 63.74
Cubist Pharmaceuticals 0.0 $3.4M 86k 39.62
Diamond Foods 0.0 $5.1M 159k 32.27
Denbury Resources 0.0 $3.7M 244k 15.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 222k 18.79
United Microelectronics (UMC) 0.0 $4.3M 2.0M 2.14
Urban Outfitters (URBN) 0.0 $4.0M 147k 27.56
BRE Properties 0.0 $4.1M 81k 50.48
Duke Realty Corporation 0.0 $3.7M 308k 12.05
Equity Lifestyle Properties (ELS) 0.0 $3.8M 58k 66.69
Extra Space Storage (EXR) 0.0 $3.9M 161k 24.23
F5 Networks (FFIV) 0.0 $3.9M 37k 106.12
Kansas City Southern 0.0 $3.3M 49k 68.01
Nice Systems (NICE) 0.0 $4.4M 126k 34.45
TransDigm Group Incorporated (TDG) 0.0 $3.7M 39k 95.68
UniFirst Corporation (UNF) 0.0 $5.1M 90k 56.74
VMware 0.0 $4.8M 57k 83.19
Ametek (AME) 0.0 $3.4M 82k 42.10
Pentair 0.0 $3.7M 111k 33.29
BioMed Realty Trust 0.0 $4.2M 234k 18.08
Taubman Centers 0.0 $3.5M 56k 62.10
Deltic Timber Corporation 0.0 $3.7M 61k 60.39
PowerShares QQQ Trust, Series 1 0.0 $5.0M 89k 55.83
Scripps Networks Interactive 0.0 $3.2M 75k 42.42
Manulife Finl Corp (MFC) 0.0 $4.4M 415k 10.62
American Water Works (AWK) 0.0 $3.1M 98k 31.86
Oneok (OKE) 0.0 $3.8M 44k 86.69
SuccessFactors 0.0 $3.8M 94k 39.87
Udr (UDR) 0.0 $4.6M 183k 25.10
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.4M 515k 8.50
Camden Property Trust (CPT) 0.0 $4.4M 71k 62.24
Garmin (GRMN) 0.0 $3.5M 88k 39.81
DuPont Fabros Technology 0.0 $3.1M 129k 24.22
Sourcefire 0.0 $3.4M 104k 32.38
General Growth Properties 0.0 $4.7M 312k 15.02
O'reilly Automotive (ORLY) 0.0 $4.4M 55k 79.95
Alere 0.0 $5.1M 24k 210.00
First Majestic Silver Corp (AG) 0.0 $3.5M 206k 16.84
Developers Diversified Rlty note 3.000% 3/1 0.0 $4.5M 4.5M 1.00
Gnc Holdings Inc Cl A 0.0 $3.1M 108k 28.95
Prologis note 1.875%11/1 0.0 $3.9M 4.0M 0.98
Ddr Corp 0.0 $3.2M 264k 12.17
Tripadvisor (TRIP) 0.0 $4.2M 165k 25.21
Diamond Offshore Drilling 0.0 $2.3M 42k 55.26
Cit 0.0 $1.6M 45k 34.87
Melco Crown Entertainment (MLCO) 0.0 $2.0M 212k 9.62
Netapp Inc note 1.750% 6/0 0.0 $1.2M 924k 1.26
Sba Communications Corp note 1.875% 5/0 0.0 $1.2M 1.1M 1.13
NRG Energy (NRG) 0.0 $2.0M 113k 18.12
China Mobile 0.0 $2.5M 52k 48.49
CMS Energy Corporation (CMS) 0.0 $1.5M 67k 22.08
Northeast Utilities System 0.0 $3.0M 83k 36.07
Joy Global 0.0 $2.1M 27k 74.97
Genworth Financial (GNW) 0.0 $1.5M 224k 6.55
Leucadia National 0.0 $1.2M 53k 22.74
Progressive Corporation (PGR) 0.0 $2.7M 138k 19.51
Assurant (AIZ) 0.0 $1.6M 39k 41.06
Reinsurance Group of America (RGA) 0.0 $1.1M 20k 52.25
Signature Bank (SBNY) 0.0 $2.5M 41k 59.99
Fidelity National Information Services (FIS) 0.0 $1.4M 53k 26.59
Popular 0.0 $1.3M 941k 1.39
Lincoln National Corporation (LNC) 0.0 $1.8M 91k 19.42
Northern Trust Corporation (NTRS) 0.0 $2.0M 50k 39.66
Nasdaq Omx (NDAQ) 0.0 $1.3M 54k 24.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 34k 75.90
Crown Castle International 0.0 $2.6M 58k 44.80
IAC/InterActive 0.0 $1.9M 45k 42.60
Range Resources (RRC) 0.0 $2.9M 47k 61.94
Republic Services (RSG) 0.0 $3.1M 111k 27.55
Dick's Sporting Goods (DKS) 0.0 $2.0M 53k 36.88
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 23k 55.43
Clean Harbors (CLH) 0.0 $1.5M 23k 63.73
Autodesk (ADSK) 0.0 $2.3M 77k 30.33
Avon Products 0.0 $2.5M 143k 17.47
Cameco Corporation (CCJ) 0.0 $1.4M 77k 18.05
Core Laboratories 0.0 $2.7M 23k 113.95
DENTSPLY International 0.0 $1.8M 50k 34.99
Genuine Parts Company (GPC) 0.0 $2.6M 43k 61.20
H&R Block (HRB) 0.0 $2.7M 166k 16.33
IDEXX Laboratories (IDXX) 0.0 $1.2M 16k 76.96
International Game Technology 0.0 $1.5M 89k 17.20
J.C. Penney Company 0.0 $2.7M 78k 35.15
Microchip Technology (MCHP) 0.0 $3.1M 84k 36.63
Paychex (PAYX) 0.0 $3.1M 101k 30.11
R.R. Donnelley & Sons Company 0.0 $2.9M 198k 14.43
Teradata Corporation (TDC) 0.0 $2.9M 59k 48.51
Trimble Navigation (TRMB) 0.0 $1.8M 41k 43.40
Brown-Forman Corporation (BF.B) 0.0 $1.6M 19k 80.51
Gafisa SA 0.0 $1.7M 370k 4.60
Kinder Morgan Management 0.0 $2.1M 27k 78.52
Airgas 0.0 $1.3M 17k 78.08
KBR (KBR) 0.0 $2.4M 84k 27.87
Nordstrom 0.0 $3.1M 63k 49.71
Nu Skin Enterprises (NUS) 0.0 $1.3M 26k 48.57
C.R. Bard 0.0 $1.9M 22k 85.50
Verisign (VRSN) 0.0 $3.0M 85k 35.72
Electronic Arts (EA) 0.0 $2.4M 118k 20.60
Comerica Incorporated (CMA) 0.0 $1.3M 50k 25.80
Newell Rubbermaid (NWL) 0.0 $2.1M 129k 16.15
Autoliv (ALV) 0.0 $1.1M 21k 53.49
Western Digital (WDC) 0.0 $2.3M 74k 30.95
Mid-America Apartment (MAA) 0.0 $2.0M 31k 62.55
International Flavors & Fragrances (IFF) 0.0 $1.3M 24k 52.42
Arch Coal 0.0 $1.1M 77k 14.51
Endo Pharmaceuticals 0.0 $1.6M 46k 34.53
Unum (UNM) 0.0 $2.9M 139k 21.07
Pier 1 Imports 0.0 $1.4M 103k 13.93
Tele Norte Leste Participacoes SA 0.0 $2.3M 247k 9.51
DeVry 0.0 $1.4M 36k 38.46
Crane 0.0 $1.1M 23k 46.71
Omnicare 0.0 $1.5M 44k 34.45
Waters Corporation (WAT) 0.0 $2.0M 27k 74.05
Lincare Holdings 0.0 $1.3M 51k 25.71
PerkinElmer (RVTY) 0.0 $1.2M 62k 20.00
Partner Re 0.0 $1.1M 17k 64.21
Avnet (AVT) 0.0 $2.7M 85k 31.09
CareFusion Corporation 0.0 $1.3M 53k 25.41
Cemex SAB de CV (CX) 0.0 $2.9M 534k 5.39
Computer Sciences Corporation 0.0 $1.3M 57k 23.70
DISH Network 0.0 $1.6M 58k 28.48
Maxim Integrated Products 0.0 $2.5M 97k 26.04
Rio Tinto (RIO) 0.0 $1.6M 33k 48.92
Sanofi-Aventis SA (SNY) 0.0 $1.1M 29k 36.54
Torchmark Corporation 0.0 $1.7M 39k 43.39
KT Corporation (KT) 0.0 $3.0M 193k 15.64
Patterson Companies (PDCO) 0.0 $1.6M 54k 29.52
Windstream Corporation 0.0 $1.2M 100k 11.74
PG&E Corporation (PCG) 0.0 $2.2M 54k 41.22
Jacobs Engineering 0.0 $1.2M 30k 40.58
Henry Schein (HSIC) 0.0 $1.2M 19k 64.43
Forest City Enterprises 0.0 $1.8M 155k 11.82
ITC Holdings 0.0 $1.1M 15k 75.88
Novo Nordisk A/S (NVO) 0.0 $1.8M 16k 115.26
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.35
First Industrial Realty Trust (FR) 0.0 $1.8M 175k 10.23
News Corporation 0.0 $2.8M 153k 18.18
Abercrombie & Fitch (ANF) 0.0 $2.6M 53k 48.84
Markel Corporation (MKL) 0.0 $1.5M 3.6k 414.67
Coventry Health Care 0.0 $2.4M 81k 30.37
Hospitality Properties Trust 0.0 $1.7M 75k 22.98
Dollar Tree (DLTR) 0.0 $2.9M 35k 83.11
Entertainment Properties Trust 0.0 $2.2M 51k 43.71
Iron Mountain Incorporated 0.0 $1.2M 40k 30.80
Advance Auto Parts (AAP) 0.0 $1.2M 18k 69.63
Discovery Communications 0.0 $2.4M 63k 37.70
Discovery Communications 0.0 $1.5M 37k 40.97
Dr Pepper Snapple 0.0 $2.5M 64k 39.48
Telephone & Data Systems 0.0 $1.3M 50k 25.89
Fiserv (FI) 0.0 $3.0M 50k 58.74
Frontier Communications 0.0 $1.6M 311k 5.15
Axis Capital Holdings (AXS) 0.0 $1.3M 41k 31.96
Concur Technologies 0.0 $1.2M 24k 50.79
Highwoods Properties (HIW) 0.0 $1.6M 52k 29.67
Robert Half International (RHI) 0.0 $2.1M 73k 28.46
Verisk Analytics (VRSK) 0.0 $1.3M 32k 40.13
Research In Motion 0.0 $1.3M 88k 14.50
Constellation Brands (STZ) 0.0 $1.8M 86k 20.67
Forest Laboratories 0.0 $2.5M 84k 30.26
Toyota Motor Corporation (TM) 0.0 $2.7M 41k 66.13
Whiting Petroleum Corporation 0.0 $2.3M 50k 46.69
Domino's Pizza (DPZ) 0.0 $2.4M 71k 33.95
NII Holdings 0.0 $2.0M 95k 21.30
Hub (HUBG) 0.0 $1.2M 37k 32.43
Hersha Hospitality Trust 0.0 $1.2M 248k 4.88
Hertz Global Holdings 0.0 $2.6M 223k 11.72
Alpha Natural Resources 0.0 $2.8M 138k 20.43
Take-Two Interactive Software (TTWO) 0.0 $1.5M 114k 13.55
Calpine Corporation 0.0 $1.3M 81k 16.33
Ctrip.com International 0.0 $1.6M 71k 23.40
New Oriental Education & Tech 0.0 $2.0M 81k 24.05
Walter Energy 0.0 $3.0M 49k 60.56
Micron Technology (MU) 0.0 $2.1M 335k 6.29
Plains Exploration & Production Company 0.0 $1.4M 38k 36.72
Quanta Services (PWR) 0.0 $1.7M 79k 21.54
Alza Corp sdcv 7/2 0.0 $1.4M 1.5M 0.93
Activision Blizzard 0.0 $2.0M 166k 12.32
Invesco (IVZ) 0.0 $2.0M 99k 20.09
Wyndham Worldwide Corporation 0.0 $1.5M 41k 37.83
First Horizon National Corporation (FHN) 0.0 $1.5M 183k 8.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 122k 18.94
Marvell Technology Group 0.0 $2.1M 153k 13.85
Owens-Illinois 0.0 $1.1M 59k 19.38
Watson Pharmaceuticals 0.0 $2.5M 41k 60.34
Andersons (ANDE) 0.0 $2.6M 59k 43.66
Ez (EZPW) 0.0 $1.4M 53k 26.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 208k 5.66
Stillwater Mining Company 0.0 $2.6M 245k 10.46
American Campus Communities 0.0 $2.3M 56k 41.96
Atmos Energy Corporation (ATO) 0.0 $1.5M 46k 33.35
Banco de Chile (BCH) 0.0 $1.1M 14k 81.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 96k 29.35
Mack-Cali Realty (VRE) 0.0 $1.7M 62k 26.69
Colonial Properties Trust 0.0 $1.9M 93k 20.86
CenterPoint Energy (CNP) 0.0 $2.1M 103k 20.09
Cirrus Logic (CRUS) 0.0 $1.1M 72k 15.85
CVR Energy (CVI) 0.0 $1.4M 77k 18.73
Douglas Emmett (DEI) 0.0 $2.1M 116k 18.24
Education Realty Trust 0.0 $1.5M 147k 10.23
FMC Corporation (FMC) 0.0 $1.3M 16k 86.04
Gaylord Entertainment Company 0.0 $2.3M 97k 24.14
GameStop (GME) 0.0 $1.6M 65k 24.13
Home Properties 0.0 $1.7M 29k 57.57
Hormel Foods Corporation (HRL) 0.0 $1.8M 61k 29.29
InterDigital (IDCC) 0.0 $2.0M 47k 43.57
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 75k 30.47
Kirby Corporation (KEX) 0.0 $2.0M 31k 65.84
LaSalle Hotel Properties 0.0 $1.4M 58k 24.21
Noble Corporation Com Stk 0.0 $2.9M 96k 30.22
Omega Healthcare Investors (OHI) 0.0 $2.4M 124k 19.35
Post Properties 0.0 $2.4M 56k 43.72
Ralcorp Holdings 0.0 $2.8M 33k 85.50
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 41k 29.43
SCANA Corporation 0.0 $1.2M 26k 45.06
Sirius XM Radio 0.0 $1.3M 734k 1.82
Tim Hortons Inc Com Stk 0.0 $1.2M 24k 48.42
Textron (TXT) 0.0 $1.1M 62k 18.49
Cimarex Energy 0.0 $1.4M 22k 61.90
Alexion Pharmaceuticals 0.0 $2.9M 41k 71.50
American Superconductor Corporation 0.0 $2.8M 750k 3.69
ARM Holdings 0.0 $3.1M 111k 27.67
Advanced Semiconductor Engineering 0.0 $1.9M 434k 4.34
Centene Corporation (CNC) 0.0 $1.5M 39k 39.59
Flowserve Corporation (FLS) 0.0 $1.7M 17k 99.32
Foster Wheeler Ltd Com Stk 0.0 $1.1M 56k 19.14
Hexcel Corporation (HXL) 0.0 $1.5M 62k 24.21
World Fuel Services Corporation (WKC) 0.0 $1.2M 28k 41.98
Novagold Resources Inc Cad (NG) 0.0 $2.0M 238k 8.48
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 94k 21.81
URS Corporation 0.0 $1.9M 54k 35.12
Wabtec Corporation (WAB) 0.0 $1.9M 28k 69.95
Winn-Dixie Stores 0.0 $2.0M 211k 9.38
Aqua America 0.0 $1.7M 79k 22.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 24k 52.54
Clarcor 0.0 $1.2M 24k 49.99
Integra LifeSciences Holdings (IART) 0.0 $1.9M 61k 30.83
Lufkin Industries 0.0 $2.1M 32k 67.31
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 26k 50.42
Realty Income (O) 0.0 $2.7M 79k 34.96
Open Text Corp (OTEX) 0.0 $1.5M 30k 51.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 55k 29.32
Sasol (SSL) 0.0 $2.0M 43k 47.40
St. Jude Medical 0.0 $2.6M 75k 34.30
TELUS Corporation 0.0 $2.5M 47k 53.55
Veeco Instruments (VECO) 0.0 $1.1M 54k 20.80
Aruba Networks 0.0 $1.7M 94k 18.52
Dendreon Corporation 0.0 $1.1M 144k 7.60
Imax Corp Cad (IMAX) 0.0 $2.3M 127k 18.33
Senior Housing Properties Trust 0.0 $2.4M 109k 22.44
Superior Energy Services 0.0 $1.2M 42k 28.44
Aurizon Mines 0.0 $2.0M 410k 4.93
DCT Industrial Trust 0.0 $2.1M 403k 5.12
Intrepid Potash 0.0 $1.9M 86k 22.63
National Retail Properties (NNN) 0.0 $2.7M 101k 26.38
Precision Drilling Corporation 0.0 $1.9M 185k 10.26
ProShares UltraShort 20+ Year Trea 0.0 $1.2M 68k 18.07
SM Energy (SM) 0.0 $1.8M 25k 73.10
Hyatt Hotels Corporation (H) 0.0 $1.9M 50k 37.64
Acme Packet 0.0 $1.3M 43k 30.91
Alcoa Inc debt 0.0 $1.1M 746k 1.51
American International (AIG) 0.0 $2.6M 111k 23.20
Ball Corporation (BALL) 0.0 $1.9M 54k 35.71
CBL & Associates Properties 0.0 $1.9M 122k 15.70
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 21k 57.39
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 13k 84.23
MedAssets 0.0 $1.2M 133k 9.25
Signet Jewelers (SIG) 0.0 $2.3M 52k 43.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 16k 121.85
Vector Group Ltd debt 0.0 $1.1M 969k 1.13
Weingarten Realty Investors 0.0 $3.1M 141k 21.82
Dollar General (DG) 0.0 $2.2M 52k 41.14
Thomson Reuters Corp 0.0 $1.6M 59k 26.67
Sify Technologies 0.0 $1.3M 330k 4.02
Avago Technologies 0.0 $2.8M 97k 28.86
Valeant Pharmaceuticals Int 0.0 $1.7M 36k 46.69
Retail Opportunity Investments 0.0 $1.1M 96k 11.84
QEP Resources 0.0 $2.3M 78k 29.30
Qlik Technologies 0.0 $1.3M 53k 24.20
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 59k 19.18
China Lodging 0.0 $1.8M 129k 14.20
GAME Technolog debt 0.0 $1.5M 1.3M 1.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 73k 38.93
First Potomac Realty Trust 0.0 $1.3M 96k 13.05
Hldgs (UAL) 0.0 $1.3M 67k 18.87
Cadiz (CDZI) 0.0 $1.1M 117k 9.63
First Republic Bank/san F (FRCB) 0.0 $1.3M 43k 30.61
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 130k 17.04
Vectren Corporation 0.0 $2.2M 73k 30.23
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.1M 1.3M 0.79
Claude Res 0.0 $2.7M 2.0M 1.32
Elster Group SE 0.0 $1.1M 85k 12.99
Youku 0.0 $1.7M 108k 15.67
Visteon Corporation (VC) 0.0 $2.0M 40k 49.94
Sodastream International 0.0 $2.1M 63k 32.69
American Assets Trust Inc reit (AAT) 0.0 $1.7M 85k 20.51
Kinder Morgan (KMI) 0.0 $1.7M 54k 32.17
Hca Holdings (HCA) 0.0 $1.2M 53k 22.03
Timmins Gold Corp 0.0 $1.0M 560k 1.86
Rlj Lodging Trust (RLJ) 0.0 $1.4M 83k 16.83
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 81k 37.58
Sequans Communications Adr adr usd.02 0.0 $3.0M 1.1M 2.78
Gt Solar Int'l 0.0 $2.4M 331k 7.24
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 146k 15.22
Cubesmart (CUBE) 0.0 $1.8M 172k 10.64
Gilead Sciences conv 0.0 $2.4M 2.2M 1.10
Beam 0.0 $3.0M 58k 51.23
Dunkin' Brands Group 0.0 $2.0M 79k 24.98
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.5M 23k 64.87
BP (BP) 0.0 $278k 6.5k 42.74
Compass Minerals International (CMP) 0.0 $21k 300.00 68.87
E TRADE Financial Corporation 0.0 $104k 13k 7.96
Packaging Corporation of America (PKG) 0.0 $22k 860.00 25.24
Huntington Bancshares Incorporated (HBAN) 0.0 $336k 61k 5.49
Hasbro (HAS) 0.0 $1.0M 32k 31.89
China Medical Technologies 0.0 $631.090000 223.00 2.83
China Petroleum & Chemical 0.0 $652k 6.2k 105.05
Mechel OAO 0.0 $201k 24k 8.50
Shanda Games 0.0 $330k 85k 3.91
Vimpel 0.0 $934k 99k 9.47
7 Days Group Holdings 0.0 $526k 47k 11.15
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $223k 240k 0.93
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $570k 422k 1.35
D R Horton Inc note 2.000% 5/1 0.0 $338k 322k 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $153k 135k 1.13
E M C Corp Mass note 1.750%12/0 0.0 $742k 515k 1.44
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $60k 2.3k 26.73
Equinix Inc note 3.000%10/1 0.0 $702k 627k 1.12
Euronet Worldwide Inc note 3.500%10/1 0.0 $13k 13k 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $244k 265k 0.92
Hanover Compressor Co note 4.750% 1/1 0.0 $287k 312k 0.92
Hartford Finl Svcs Group Inc dep conv p 0.0 $4.6k 246.00 18.78
Hologic Inc frnt 2.000%12/1 0.0 $222k 234k 0.95
Invitrogen Corp note 1.500% 2/1 0.0 $590k 590k 1.00
Istar Finl Inc frnt 10/0 0.0 $244k 271k 0.90
K V Pharmaceutical Co note 2.500% 5/1 0.0 $6.8k 25k 0.27
National Retail Properties I note 5.125% 6/1 0.0 $319k 280k 1.14
Saks Inc note 2.000% 3/1 0.0 $284k 278k 1.02
Stewart Enterprises Inc note 3.125% 7/1 0.0 $399k 420k 0.95
Transocean Inc note 1.500%12/1 0.0 $980k 1.0M 0.98
Ttm Technologies Inc note 3.250% 5/1 0.0 $313k 301k 1.04
Virgin Media Inc note 6.500%11/1 0.0 $250k 181k 1.38
Lear Corporation (LEA) 0.0 $174k 4.4k 39.80
Suntech Power Holdings 0.0 $5.0k 2.3k 2.21
Ford Mtr Co Del note 4.250%11/1 0.0 $531k 371k 1.43
Kinross Gold Corp note 1.750% 3/1 0.0 $1.0M 1.0M 0.98
Massey Energy Co note 3.250% 8/0 0.0 $310k 337k 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $118k 120k 0.98
Liberty Media Corp deb 3.500% 1/1 0.0 $766k 1.3M 0.57
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $257k 262k 0.98
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $388k 441k 0.88
Owens Corning (OC) 0.0 $12k 400.00 28.72
Allegheny Technologies Inc note 4.250% 6/0 0.0 $244k 174k 1.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 493.00 34.86
Tenaris (TS) 0.0 $246k 6.6k 37.18
Federal-Mogul Corporation 0.0 $129.960000 9.00 14.44
Focus Media Holding 0.0 $277k 14k 19.49
Radware Ltd ord (RDWR) 0.0 $102k 3.5k 29.25
iStar Financial 0.0 $94k 18k 5.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $628k 8.4k 74.37
TD Ameritrade Holding 0.0 $604k 39k 15.65
Lender Processing Services 0.0 $115k 7.6k 15.07
Total System Services 0.0 $708k 36k 19.56
Interactive Brokers (IBKR) 0.0 $287k 19k 14.94
KKR Financial Holdings 0.0 $263k 30k 8.73
Blackstone 0.0 $46k 3.3k 14.01
DST Systems 0.0 $23k 500.00 45.52
Legg Mason 0.0 $950k 40k 24.05
SEI Investments Company (SEIC) 0.0 $594k 34k 17.35
Affiliated Managers (AMG) 0.0 $302k 3.1k 95.95
Equifax (EFX) 0.0 $874k 23k 38.74
AutoNation (AN) 0.0 $180k 4.9k 36.87
Eastman Kodak Company 0.0 $29.930000 41.00 0.73
Crocs (CROX) 0.0 $763k 52k 14.77
Tree 0.0 $4.9k 872.00 5.58
AGL Resources 0.0 $74k 1.7k 42.26
P.F. Chang's China Bistro 0.0 $22k 702.00 30.91
Pulte (PHM) 0.0 $545k 86k 6.31
Scholastic Corporation (SCHL) 0.0 $208k 6.9k 29.97
Career Education 0.0 $182k 23k 7.97
American Eagle Outfitters (AEO) 0.0 $18k 1.2k 15.29
Con-way 0.0 $376k 13k 29.16
Continental Resources 0.0 $800k 12k 66.71
Federated Investors (FHI) 0.0 $568k 38k 15.15
Fidelity National Financial 0.0 $658k 41k 15.93
Forest Oil Corporation 0.0 $483k 36k 13.55
Hawaiian Electric Industries (HE) 0.0 $19k 715.00 26.48
Hudson City Ban 0.0 $736k 118k 6.25
J.B. Hunt Transport Services (JBHT) 0.0 $806k 18k 45.07
LKQ Corporation (LKQ) 0.0 $205k 6.8k 30.08
Leggett & Platt (LEG) 0.0 $854k 37k 23.04
Mercury General Corporation (MCY) 0.0 $436k 9.6k 45.62
MICROS Systems 0.0 $494k 11k 46.58
Molex Incorporated 0.0 $253k 11k 23.86
Polaris Industries (PII) 0.0 $358k 6.4k 55.98
Ritchie Bros. Auctioneers Inco 0.0 $230k 10k 22.08
Royal Caribbean Cruises (RCL) 0.0 $825k 33k 24.77
Ryder System (R) 0.0 $425k 8.0k 53.14
Sealed Air (SEE) 0.0 $713k 41k 17.21
Snap-on Incorporated (SNA) 0.0 $722k 14k 50.62
Uti Worldwide 0.0 $140k 11k 13.29
Waste Connections 0.0 $992k 30k 33.14
Dun & Bradstreet Corporation 0.0 $930k 12k 74.83
Buckle (BKE) 0.0 $25k 600.00 40.87
Redwood Trust (RWT) 0.0 $21k 2.0k 10.18
Supervalu 0.0 $931k 115k 8.12
Franklin Electric (FELE) 0.0 $784k 18k 43.56
Itron (ITRI) 0.0 $751k 21k 35.77
Briggs & Stratton Corporation 0.0 $392k 25k 15.49
SVB Financial (SIVBQ) 0.0 $181k 3.8k 47.69
Liz Claiborne 0.0 $607k 70k 8.63
Hanesbrands (HBI) 0.0 $236k 11k 21.86
Nokia Corporation (NOK) 0.0 $480.000000 100.00 4.80
International Rectifier Corporation 0.0 $2.9k 150.00 19.40
Cooper Companies 0.0 $190k 2.7k 70.52
Bemis Company 0.0 $124k 4.1k 30.08
Waddell & Reed Financial 0.0 $12k 481.00 24.76
TECO Energy 0.0 $170k 8.9k 19.14
Everest Re Group (EG) 0.0 $719k 8.5k 84.09
Foot Locker 0.0 $197k 8.3k 23.84
Healthcare Realty Trust Incorporated 0.0 $1.0M 54k 18.59
Hot Topic 0.0 $17k 2.5k 6.61
Symmetry Medical 0.0 $902k 113k 7.99
Tellabs 0.0 $560.170000 139.00 4.03
Valassis Communications 0.0 $258k 13k 19.23
Chiquita Brands International 0.0 $184k 22k 8.34
Masco Corporation (MAS) 0.0 $720k 69k 10.48
Mohawk Industries (MHK) 0.0 $858k 14k 59.85
Lamar Advertising Company 0.0 $260k 9.4k 27.51
Plantronics 0.0 $21k 600.00 35.63
Weight Watchers International 0.0 $567k 10k 55.01
MDU Resources (MDU) 0.0 $611k 29k 21.46
Tetra Tech (TTEK) 0.0 $641k 30k 21.59
Synopsys (SNPS) 0.0 $835k 31k 27.20
Cabela's Incorporated 0.0 $798k 31k 25.42
RadioShack Corporation 0.0 $467k 48k 9.71
Ultratech 0.0 $418k 17k 24.57
Novartis (NVS) 0.0 $506k 8.9k 57.17
Compuware Corporation 0.0 $68k 8.2k 8.32
Integrated Device Technology 0.0 $218k 40k 5.46
Convergys Corporation 0.0 $227k 18k 12.77
Williams-Sonoma (WSM) 0.0 $143k 3.7k 38.50
ZOLL Medical Corporation 0.0 $86k 1.4k 63.18
Mentor Graphics Corporation 0.0 $123k 9.1k 13.56
Aol 0.0 $430k 29k 15.10
Domtar Corp 0.0 $808k 10k 79.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 300.00 10.13
Liberty Global 0.0 $901k 22k 41.03
Liberty Global 0.0 $649k 16k 39.52
NCR Corporation (VYX) 0.0 $346k 21k 16.46
Royal Dutch Shell 0.0 $308k 4.2k 73.09
Unilever 0.0 $718k 21k 34.37
Vodafone 0.0 $1.0M 36k 28.03
White Mountains Insurance Gp (WTM) 0.0 $910.000000 2.00 455.00
First Midwest Ban 0.0 $48k 4.7k 10.13
Echostar Corporation (SATS) 0.0 $212k 10k 20.94
Shire 0.0 $367k 3.5k 103.90
Lexmark International 0.0 $544k 17k 33.07
Harman International Industries 0.0 $644k 17k 38.04
Washington Post Company 0.0 $376k 999.00 376.81
Manpower (MAN) 0.0 $981k 27k 35.75
Sap (SAP) 0.0 $117k 2.2k 52.95
International Speedway Corporation 0.0 $13k 530.00 25.36
UMH Properties (UMH) 0.0 $21k 2.2k 9.31
Gannett 0.0 $467k 35k 13.37
Barclays (BCS) 0.0 $5.5k 500.00 11.00
ITT Educational Services (ESINQ) 0.0 $526k 9.2k 56.89
FactSet Research Systems (FDS) 0.0 $719k 8.2k 87.28
Franklin Street Properties (FSP) 0.0 $487k 49k 9.95
Msci (MSCI) 0.0 $227k 6.9k 32.93
Encore Capital (ECPG) 0.0 $288k 14k 21.26
Pinnacle Entertainment 0.0 $38k 3.7k 10.16
Toll Brothers (TOL) 0.0 $716k 35k 20.42
D.R. Horton (DHI) 0.0 $809k 64k 12.61
Aeropostale 0.0 $46k 3.0k 15.25
Dryships/drys 0.0 $161k 80k 2.00
Scientific Games (LNW) 0.0 $157k 16k 9.70
Coinstar 0.0 $509k 11k 45.64
SandRidge Energy 0.0 $456k 56k 8.16
Janus Capital 0.0 $30.000000 4.00 7.50
CoStar (CSGP) 0.0 $12k 177.00 66.72
Big Lots (BIGGQ) 0.0 $76k 2.0k 37.76
Cousins Properties 0.0 $395k 62k 6.41
East West Ban (EWBC) 0.0 $95k 4.8k 19.75
WABCO Holdings 0.0 $441k 10k 43.40
Dean Foods Company 0.0 $849k 76k 11.20
Energy Xxi 0.0 $227k 7.1k 31.88
Solar Cap (SLRC) 0.0 $635k 29k 22.09
ViaSat (VSAT) 0.0 $656k 14k 46.12
NewMarket Corporation (NEU) 0.0 $11k 55.00 198.18
Patterson-UTI Energy (PTEN) 0.0 $514k 26k 19.98
51job 0.0 $22k 528.00 41.93
Arch Capital Group (ACGL) 0.0 $857k 23k 37.23
City National Corporation 0.0 $309k 7.0k 44.18
Fifth Street Finance 0.0 $34k 3.5k 9.57
GMX Resources 0.0 $60k 48k 1.25
IDEX Corporation (IEX) 0.0 $995k 27k 37.11
ProShares Short S&P500 0.0 $81k 2.0k 40.41
Quicksilver Resources 0.0 $187k 28k 6.71
TCF Financial Corporation 0.0 $7.5k 730.00 10.32
Petroleum Development Corporation 0.0 $563k 16k 35.11
Gra (GGG) 0.0 $249k 6.1k 40.89
Aaron's 0.0 $120k 4.5k 26.68
Sears Holdings Corporation 0.0 $379k 12k 31.78
World Acceptance (WRLD) 0.0 $27k 362.00 73.51
Kennametal (KMT) 0.0 $17k 475.00 36.53
Synovus Financial 0.0 $6.7k 4.7k 1.41
Monster Worldwide 0.0 $57k 7.2k 7.93
Resources Connection (RGP) 0.0 $489k 46k 10.59
Arctic Cat 0.0 $22k 989.00 22.55
Bank of the Ozarks 0.0 $64k 2.1k 29.63
Sohu 0.0 $65k 1.3k 50.00
NVR (NVR) 0.0 $69k 101.00 686.04
CNA Financial Corporation (CNA) 0.0 $268k 10k 26.75
Gladstone Commercial Corporation (GOOD) 0.0 $32k 1.8k 17.55
New York Times Company (NYT) 0.0 $438k 57k 7.73
Tibco Software 0.0 $639k 27k 23.91
Human Genome Sciences 0.0 $743k 101k 7.39
Lexington Realty Trust (LXP) 0.0 $689k 92k 7.49
Ashford Hospitality Trust 0.0 $299k 37k 8.00
CapLease 0.0 $144k 36k 4.04
Entravision Communication (EVC) 0.0 $49k 31k 1.56
Glimcher Realty Trust 0.0 $770k 84k 9.20
Sonic Automotive Inc note 5.000% 10/0 0.0 $317k 240k 1.32
FelCor Lodging Trust Incorporated 0.0 $202k 66k 3.05
Sothebys note 3.125% 6/1 0.0 $478k 423k 1.13
Strategic Hotels & Resorts 0.0 $509k 95k 5.37
ValueClick 0.0 $373k 23k 16.29
WuXi PharmaTech 0.0 $256k 23k 11.04
W.R. Grace & Co. 0.0 $198k 4.3k 45.92
Perfect World 0.0 $48k 4.6k 10.47
PowerShares DB Com Indx Trckng Fund 0.0 $14k 527.00 26.84
Rite Aid Corporation 0.0 $45k 35k 1.26
Tesoro Corporation 0.0 $812k 35k 23.36
Aspen Insurance Holdings 0.0 $350k 13k 26.50
Atmel Corporation 0.0 $810.000000 100.00 8.10
Cablevision Systems Corporation 0.0 $686k 48k 14.22
Genes (GCO) 0.0 $85k 1.4k 61.74
Advanced Micro Devices (AMD) 0.0 $976k 181k 5.40
NetEase (NTES) 0.0 $22k 500.00 44.86
Amdocs Ltd ord (DOX) 0.0 $257k 9.0k 28.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 400.00 104.35
Titan International (TWI) 0.0 $2.9k 150.00 19.47
Energy Select Sector SPDR (XLE) 0.0 $6.2k 90.00 69.11
TRW Automotive Holdings 0.0 $736k 23k 32.60
Magellan Health Services 0.0 $486k 9.8k 49.47
Mi Devs Inc cl a sub vtg 0.0 $346k 11k 31.98
WCA Waste Corporation (WCAA) 0.0 $90k 14k 6.51
Costco Companies Inc note 8/1 0.0 $15k 8.0k 1.89
Imperial Sugar Company 0.0 $114k 32k 3.57
Industrial SPDR (XLI) 0.0 $260k 7.7k 33.75
Texas Capital Bancshares (TCBI) 0.0 $151k 4.9k 30.61
TriQuint Semiconductor 0.0 $122k 25k 4.87
SBA Communications Corporation 0.0 $923k 22k 42.96
Magma Design Automation 0.0 $17k 2.4k 7.18
Vistaprint N V 0.0 $197k 6.4k 30.60
Dolby Laboratories (DLB) 0.0 $234k 7.7k 30.51
Saic 0.0 $938k 76k 12.29
Equinix 0.0 $51k 500.00 101.40
Under Armour (UAA) 0.0 $933k 13k 71.79
Onyx Pharmaceuticals 0.0 $89k 2.0k 43.95
Eaton Vance 0.0 $519k 22k 23.64
Webster Financial Corporation (WBS) 0.0 $59k 2.9k 20.39
American Capital 0.0 $597k 89k 6.73
American Vanguard (AVD) 0.0 $252k 19k 13.34
ArcelorMittal 0.0 $2.7k 150.00 18.20
Asm International Nvusd (ASMIY) 0.0 $44k 1.5k 29.06
Brunswick Corporation (BC) 0.0 $782k 43k 18.06
Cellcom Israel (CELJF) 0.0 $46k 2.7k 16.90
Dycom Industries (DY) 0.0 $34k 1.6k 20.92
Fairchild Semiconductor International 0.0 $22k 1.8k 12.04
Ferro Corporation 0.0 $4.9k 1.0k 4.89
Graphic Packaging Holding Company (GPK) 0.0 $116k 27k 4.26
Gulf Island Fabrication (GIFI) 0.0 $248k 8.5k 29.21
Health Net 0.0 $107k 3.5k 30.42
JA Solar Holdings 0.0 $38k 28k 1.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $100k 1.6k 61.26
Loral Space & Communications 0.0 $162k 2.5k 64.88
Medicis Pharmaceutical Corporation 0.0 $43k 1.3k 33.25
Microsemi Corporation 0.0 $755k 45k 16.75
Newpark Resources (NPKI) 0.0 $4.0k 420.00 9.50
Old National Ban (ONB) 0.0 $77k 6.6k 11.65
Par Pharmaceutical Companies 0.0 $668k 20k 32.73
Select Comfort 0.0 $67k 3.1k 21.69
Western Alliance Bancorporation (WAL) 0.0 $48k 7.7k 6.23
Zions Bancorporation (ZION) 0.0 $310k 19k 16.28
AeroVironment (AVAV) 0.0 $640k 20k 31.47
Agilysys (AGYS) 0.0 $11k 1.3k 7.95
Alaska Air (ALK) 0.0 $991k 13k 75.09
American Oriental Bioengineering 0.0 $171.000000 300.00 0.57
Ares Capital Corporation (ARCC) 0.0 $886k 57k 15.45
Associated Estates Realty Corporation 0.0 $384k 24k 15.95
Atlas Pipeline Partners 0.0 $558k 15k 37.15
Banco Macro SA (BMA) 0.0 $11k 550.00 19.51
Banco Santander-Chile (BSAC) 0.0 $840k 11k 75.70
Blyth 0.0 $204k 3.6k 56.80
Buckeye Technologies 0.0 $964k 29k 33.44
Cash America International 0.0 $80k 1.7k 46.63
DSW 0.0 $615k 14k 44.21
Electro Scientific Industries 0.0 $27k 1.9k 14.48
Exar Corporation 0.0 $225k 35k 6.50
Herbalife Ltd Com Stk (HLF) 0.0 $964k 19k 51.67
Huntsman Corporation (HUN) 0.0 $182k 18k 10.00
Ingram Micro 0.0 $258k 14k 18.19
Iridium Communications (IRDM) 0.0 $29k 3.7k 7.71
iShares MSCI Japan Index 0.0 $80.010000 9.00 8.89
iShares MSCI EMU Index (EZU) 0.0 $780.080000 28.00 27.86
Key Energy Services 0.0 $718k 46k 15.47
ManTech International Corporation 0.0 $47k 1.5k 31.24
Medicines Company 0.0 $640k 34k 18.64
Minerals Technologies (MTX) 0.0 $396k 7.0k 56.53
ModusLink Global Solutions 0.0 $140.000000 25.00 5.60
Neenah Paper 0.0 $4.0k 181.00 22.32
PennantPark Investment (PNNT) 0.0 $314k 31k 10.09
Pennsylvania R.E.I.T. 0.0 $363k 35k 10.44
Pioneer Drilling Company 0.0 $650k 67k 9.68
Telecom Argentina (TEO) 0.0 $633k 35k 17.88
Universal Display Corporation (OLED) 0.0 $247k 6.7k 36.69
Usec 0.0 $11k 10k 1.14
Western Refining 0.0 $208k 16k 13.29
Align Technology (ALGN) 0.0 $738k 31k 23.72
AmSurg 0.0 $441k 17k 26.04
Ariba 0.0 $700.000000 25.00 28.00
BHP Billiton (BHP) 0.0 $42k 592.00 70.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $682k 28k 24.14
Cedar Shopping Centers 0.0 $144k 33k 4.31
Cognex Corporation (CGNX) 0.0 $100k 2.8k 35.79
Chemed Corp Com Stk (CHE) 0.0 $267k 5.2k 51.21
Catalyst Health Solutions 0.0 $2.6k 50.00 52.00
Cinemark Holdings (CNK) 0.0 $105k 5.7k 18.49
Copa Holdings Sa-class A (CPA) 0.0 $947k 16k 58.67
CPFL Energia 0.0 $8.5k 300.00 28.20
CARBO Ceramics 0.0 $867k 7.0k 123.33
Cogdell Spencer 0.0 $575k 135k 4.25
Cyberonics 0.0 $636k 19k 33.50
Digi International (DGII) 0.0 $17k 1.5k 11.16
DiamondRock Hospitality Company (DRH) 0.0 $892k 93k 9.64
Digital River 0.0 $150k 10k 15.02
Enbridge Energy Partners 0.0 $375k 11k 33.19
E-House 0.0 $12k 2.8k 4.27
EPIQ Systems 0.0 $231k 19k 12.02
Elbit Systems (ESLT) 0.0 $4.2k 103.00 40.97
FARO Technologies (FARO) 0.0 $575k 13k 46.00
Flushing Financial Corporation (FFIC) 0.0 $56k 4.4k 12.63
Finisar Corporation 0.0 $227k 14k 16.74
Fuel Systems Solutions 0.0 $218k 13k 16.49
Fulton Financial (FULT) 0.0 $230k 23k 9.81
Greatbatch 0.0 $841k 38k 22.10
Gardner Denver 0.0 $2.7k 35.00 77.14
Guess? (GES) 0.0 $158k 5.3k 29.82
Gfi 0.0 $206k 50k 4.12
Group 1 Automotive (GPI) 0.0 $78k 1.5k 51.80
Hibbett Sports (HIBB) 0.0 $77k 1.7k 45.18
Hittite Microwave Corporation 0.0 $675k 14k 49.38
Helix Energy Solutions (HLX) 0.0 $553k 35k 15.80
Hornbeck Offshore Services 0.0 $804k 26k 31.02
Hill-Rom Holdings 0.0 $281k 8.3k 33.69
Hutchinson Technology Incorporated 0.0 $9.0k 6.0k 1.50
Harry Winston Diamond Corp Com Stk 0.0 $158k 15k 10.65
Iconix Brand 0.0 $820k 50k 16.29
InterContinental Hotels 0.0 $94k 5.2k 17.99
Infinera 0.0 $10.000000 1.00 10.00
InfoSpace 0.0 $30.000000 3.00 10.00
Jabil Circuit (JBL) 0.0 $525k 27k 19.66
John Bean Technologies Corporation (JBTM) 0.0 $738k 48k 15.37
JDS Uniphase Corporation 0.0 $192k 18k 10.44
Lithia Motors (LAD) 0.0 $32k 1.4k 21.86
Alliant Energy Corporation (LNT) 0.0 $804k 18k 44.11
Southwest Airlines (LUV) 0.0 $638k 75k 8.56
Medical Properties Trust (MPW) 0.0 $287k 29k 9.87
MicroStrategy Incorporated (MSTR) 0.0 $475k 4.4k 108.32
Oge Energy Corp (OGE) 0.0 $532k 9.4k 56.71
Oil States International (OIS) 0.0 $355k 4.6k 76.37
Om 0.0 $501k 22k 22.39
Oxford Industries (OXM) 0.0 $42k 940.00 45.12
VeriFone Systems 0.0 $247k 6.9k 35.52
Pantry 0.0 $59k 4.9k 11.97
Rubicon Technology 0.0 $118k 13k 9.39
Resolute Energy 0.0 $122k 11k 10.80
Royal Gold (RGLD) 0.0 $9.4k 140.00 67.43
Rovi Corporation 0.0 $442k 18k 24.58
Ramco-Gershenson Properties Trust 0.0 $293k 30k 9.83
Red Robin Gourmet Burgers (RRGB) 0.0 $25k 917.00 27.70
Stone Energy Corporation 0.0 $145k 5.5k 26.38
Steven Madden (SHOO) 0.0 $721k 21k 34.50
Sterlite Industries India 0.0 $496k 72k 6.93
Synchronoss Technologies 0.0 $166k 5.5k 30.21
Sovran Self Storage 0.0 $697k 16k 42.67
Banco Santander (SAN) 0.0 $88k 12k 7.52
Teledyne Technologies Incorporated (TDY) 0.0 $122k 2.2k 54.85
Tredegar Corporation (TG) 0.0 $152k 6.8k 22.22
Tekelec 0.0 $494k 45k 10.93
Tempur-Pedic International (SGI) 0.0 $104k 2.0k 52.53
True Religion Apparel 0.0 $474k 14k 34.58
Tata Motors 0.0 $377k 22k 16.90
ViroPharma Incorporated 0.0 $27k 1.0k 27.39
Walter Investment Management 0.0 $80.000000 4.00 20.00
Werner Enterprises (WERN) 0.0 $171k 7.1k 24.10
MEMC Electronic Materials 0.0 $373k 95k 3.94
Wintrust Financial Corporation (WTFC) 0.0 $76k 2.7k 28.05
Wright Express Corporation 0.0 $754k 14k 54.28
AK Steel Holding Corporation 0.0 $449.900000 55.00 8.18
American Public Education (APEI) 0.0 $572k 13k 43.28
Alliance Resource Partners (ARLP) 0.0 $23k 300.00 75.57
Ameristar Casinos 0.0 $38k 2.2k 17.29
AsiaInfo-Linkage 0.0 $166k 22k 7.75
Asml Holding Nv Adr depository receipts 0.0 $284k 6.8k 41.79
athenahealth 0.0 $868k 18k 49.12
Bank Mutual Corporation 0.0 $18k 5.6k 3.18
Cathay General Ban (CATY) 0.0 $48k 3.2k 14.93
Chicago Bridge & Iron Company 0.0 $45k 1.2k 37.80
Celgene Corporation 0.0 $507k 7.5k 67.60
Capstead Mortgage Corporation 0.0 $448k 36k 12.44
Computer Programs & Systems (TBRG) 0.0 $343k 6.7k 51.11
Cree 0.0 $637k 29k 22.04
California Water Service (CWT) 0.0 $20k 1.1k 18.26
Dresser-Rand 0.0 $635k 13k 49.91
Energen Corporation 0.0 $947k 19k 50.00
ESSA Ban (ESSA) 0.0 $61k 5.8k 10.47
First Cash Financial Services 0.0 $59k 1.7k 35.09
Finish Line 0.0 $61k 3.1k 19.29
Frontline Limited Usd2.5 0.0 $37k 8.6k 4.29
Heartland Payment Systems 0.0 $55k 2.3k 24.36
Empresas ICA SA 0.0 $4.8k 1.0k 4.78
Jarden Corporation 0.0 $610k 20k 29.88
China Life Insurance Company 0.0 $40k 1.1k 36.97
Cheniere Energy (LNG) 0.0 $307k 35k 8.69
Medivation 0.0 $208k 4.5k 46.11
MGM Resorts International. (MGM) 0.0 $805k 77k 10.43
Monro Muffler Brake (MNRO) 0.0 $210k 5.4k 38.79
Molina Healthcare (MOH) 0.0 $722k 32k 22.33
Neurocrine Biosciences (NBIX) 0.0 $22k 2.6k 8.50
National Grid 0.0 $645k 13k 48.48
Knight Capital 0.0 $14k 1.2k 11.82
Neustar 0.0 $24k 700.00 34.17
NV Energy 0.0 $407k 25k 16.35
Ocwen Financial Corporation 0.0 $88k 6.1k 14.48
Old Dominion Freight Line (ODFL) 0.0 $141k 3.5k 40.53
Peet's Coffee & Tea 0.0 $49k 777.00 62.68
Robbins & Myers 0.0 $129k 2.7k 48.55
Rockwood Holdings 0.0 $126k 3.2k 39.37
Riverbed Technology 0.0 $42k 1.8k 23.50
Silver Standard Res 0.0 $1.4k 100.00 13.80
Skyworks Solutions (SWKS) 0.0 $767k 47k 16.22
TFS Financial Corporation (TFSL) 0.0 $35k 3.9k 8.96
Titanium Metals Corporation 0.0 $119k 7.9k 14.98
Taleo Corporation 0.0 $533k 14k 38.69
DealerTrack Holdings 0.0 $589k 22k 27.26
Tessera Technologies 0.0 $97k 5.8k 16.75
Tower 0.0 $565k 28k 20.17
United Financial Ban 0.0 $34k 2.1k 16.09
Universal Health Realty Income Trust (UHT) 0.0 $316k 8.1k 39.00
United Therapeutics Corporation (UTHR) 0.0 $105k 2.2k 47.25
Virginia Commerce Ban 0.0 $66k 8.5k 7.73
Worthington Industries (WOR) 0.0 $4.2k 255.00 16.39
Agree Realty Corporation (ADC) 0.0 $124k 5.1k 24.38
Aar (AIR) 0.0 $46k 2.4k 19.17
Associated Banc- (ASB) 0.0 $294k 26k 11.17
Basic Energy Services 0.0 $588k 30k 19.70
BankFinancial Corporation (BFIN) 0.0 $29k 5.2k 5.52
Saul Centers (BFS) 0.0 $274k 7.7k 35.42
Badger Meter (BMI) 0.0 $402k 14k 29.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $196k 30k 6.52
Covance 0.0 $641k 14k 45.72
Corrections Corporation of America 0.0 $78k 3.8k 20.37
EastGroup Properties (EGP) 0.0 $938k 22k 43.48
Esterline Technologies Corporation 0.0 $60.000000 1.00 60.00
First Commonwealth Financial (FCF) 0.0 $82k 16k 5.26
FirstMerit Corporation 0.0 $20k 1.3k 15.13
Firstservice Cad Sub Vtg 0.0 $142k 5.3k 26.49
Winthrop Realty Trust 0.0 $146k 14k 10.17
Great Basin Gold Ltdcom Stk 0.0 $613k 674k 0.91
Geron Corporation (GERN) 0.0 $6.8k 4.6k 1.48
GeoGlobal Resources 0.0 $5.2k 24k 0.22
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Hancock Holding Company (HWC) 0.0 $118k 3.7k 31.97
Home BancShares (HOMB) 0.0 $63k 2.4k 25.91
Interface 0.0 $145k 13k 11.54
Investors Real Estate Trust 0.0 $334k 46k 7.29
Korea Electric Power Corporation (KEP) 0.0 $28k 2.5k 10.98
Liquidity Services (LQDT) 0.0 $43k 1.2k 36.90
Lloyds TSB (LYG) 0.0 $63k 40k 1.57
Mission West Properties 0.0 $29k 3.2k 9.02
Nstar 0.0 $946k 20k 46.96
Novellus Systems 0.0 $176k 4.3k 41.29
Corporate Office Properties Trust (CDP) 0.0 $928k 44k 21.26
Ormat Technologies (ORA) 0.0 $281k 16k 18.03
PacWest Ban 0.0 $69k 3.7k 18.95
Pinnacle Financial Partners (PNFP) 0.0 $36k 2.2k 16.15
Portfolio Recovery Associates 0.0 $786k 12k 67.52
PS Business Parks 0.0 $607k 11k 55.43
Quest Software 0.0 $1.9k 100.00 18.60
Quality Systems 0.0 $1.0M 27k 36.99
Rochester Medical Corporation 0.0 $13k 1.5k 8.30
Rofin-Sinar Technologies 0.0 $2.3k 100.00 22.90
Radvision Ltd Com Stk 0.0 $770k 91k 8.47
Swift Energy Company 0.0 $845k 28k 29.72
SonoSite 0.0 $120k 2.2k 53.86
Sequenom 0.0 $173k 39k 4.45
Susquehanna Bancshares 0.0 $115k 14k 8.38
Urstadt Biddle Properties 0.0 $215k 12k 18.08
Union Drilling (UDRL) 0.0 $70k 11k 6.24
UMB Financial Corporation (UMBF) 0.0 $164k 4.4k 37.25
Westfield Financial 0.0 $32k 4.4k 7.36
Wipro (WIT) 0.0 $484k 48k 10.19
Watts Water Technologies (WTS) 0.0 $530k 16k 34.21
Albemarle Corporation (ALB) 0.0 $521k 10k 51.49
BJ's Restaurants (BJRI) 0.0 $749k 17k 45.32
BioMimetic Therapeutics 0.0 $11k 4.0k 2.85
Bolt Technology 0.0 $320k 28k 11.44
Flotek Industries 0.0 $110k 11k 9.96
GeoMet 0.0 $427k 459k 0.93
OceanFirst Financial (OCFC) 0.0 $48k 3.7k 13.07
Roma Financial Corporation 0.0 $27k 2.7k 9.84
Semiconductor Manufacturing Int'l 0.0 $1.4k 600.00 2.35
Sterling Ban 0.0 $73k 8.5k 8.64
Savient Pharmaceuticals 0.0 $16k 7.2k 2.23
Tata Communications (TCL) 0.0 $800.000000 100.00 8.00
Volterra Semiconductor Corporation 0.0 $339k 13k 25.61
Volcano Corporation 0.0 $692k 29k 23.79
Advanced Analogic Technologies In 0.0 $173k 30k 5.78
Alcatel-Lucent 0.0 $59.940000 37.00 1.62
Golar Lng (GLNG) 0.0 $416k 9.4k 44.45
LTC Properties (LTC) 0.0 $751k 24k 30.86
Monmouth R.E. Inv 0.0 $58k 6.3k 9.15
PowerSecure International 0.0 $57k 12k 4.95
Sunstone Hotel Investors (SHO) 0.0 $532k 65k 8.15
Teradyne (TER) 0.0 $514k 38k 13.63
Brink's Company (BCO) 0.0 $27k 1.0k 26.88
Dynavax Technologies Corporation 0.0 $33k 10k 3.32
Dex (DXCM) 0.0 $329k 35k 9.31
Getty Realty (GTY) 0.0 $241k 17k 13.95
iRobot Corporation (IRBT) 0.0 $929k 31k 29.85
Orient-exp Htls 0.0 $523k 70k 7.47
Brocade Communications Systems 0.0 $18k 3.5k 5.19
Hercules Technology Growth Capital (HTGC) 0.0 $38k 4.0k 9.44
MWI Veterinary Supply 0.0 $633k 9.5k 66.44
National Health Investors (NHI) 0.0 $740k 17k 43.98
National Instruments 0.0 $754k 29k 25.95
Superconductor Technologies 0.0 $10.000000 10.00 1.00
Aspen Technology 0.0 $38k 2.2k 17.35
Morgan Stanley China A Share Fund (CAF) 0.0 $64k 3.3k 19.35
MCG Capital Corporation 0.0 $18k 4.6k 3.99
Navistar International Corporation 0.0 $273k 7.2k 37.88
Southwest Ban 0.0 $69k 12k 5.96
WSFS Financial Corporation (WSFS) 0.0 $54k 1.5k 35.96
A.F.P Provida SA 0.0 $144k 2.2k 65.42
Apollo Investment 0.0 $58k 9.0k 6.44
BofI Holding 0.0 $90k 5.5k 16.25
Caribou Coffee Company 0.0 $827k 59k 13.95
Central Fd Cda Ltd cl a 0.0 $33k 1.7k 19.61
Denison Mines Corp (DNN) 0.0 $5.2k 4.2k 1.25
Duoyuan Global Water 0.0 $188k 49k 3.88
Exeter Res Corp 0.0 $65k 25k 2.61
First American Financial (FAF) 0.0 $193k 15k 12.67
Gastar Exploration 0.0 $13k 4.1k 3.18
Heckmann Corporation 0.0 $33k 5.0k 6.65
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 4.0k 11.88
Keegan Res 0.0 $1.0M 268k 3.83
M.D.C. Holdings 0.0 $53k 3.0k 17.63
ProShares UltraShort S&P500 0.0 $73k 3.8k 19.29
Seabridge Gold (SA) 0.0 $32k 2.0k 16.11
Silvercorp Metals (SVM) 0.0 $474k 74k 6.40
Thompson Creek Metals 0.0 $494k 71k 6.96
Towers Watson & Co 0.0 $823k 14k 59.93
Unit Corporation 0.0 $128k 2.8k 46.40
Vista Gold (VGZ) 0.0 $15k 5.0k 3.07
Validus Holdings 0.0 $221k 7.0k 31.50
First Defiance Financial 0.0 $42k 2.9k 14.59
Cloud Peak Energy 0.0 $265k 14k 19.32
SPDR S&P Retail (XRT) 0.0 $18k 340.00 52.55
Westport Innovations 0.0 $628k 19k 33.24
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 18k 57.79
Brasil Telecom Sa 0.0 $163k 27k 6.16
Chicopee Ban 0.0 $42k 3.0k 14.10
Hampden Ban 0.0 $48k 4.1k 11.80
Ocean Shore Holding 0.0 $28k 2.7k 10.26
Brandywine Realty Trust (BDN) 0.0 $789k 83k 9.50
Patriot Coal Corp 0.0 $592k 70k 8.47
American International (AIG) 0.0 $32k 1.4k 23.20
Cae (CAE) 0.0 $272k 28k 9.70
CBOE Holdings (CBOE) 0.0 $243k 9.4k 25.86
CNO Financial (CNO) 0.0 $22k 3.5k 6.31
Cyclacel Pharmaceuticals 0.0 $19k 32k 0.59
Danaher Corp Del debt 0.0 $724k 532k 1.36
EnergySolutions 0.0 $61k 20k 3.09
Fibria Celulose 0.0 $121k 16k 7.77
Hatteras Financial 0.0 $343k 13k 26.37
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.30
ISTA Pharmaceuticals 0.0 $968k 137k 7.05
Masimo Corporation (MASI) 0.0 $2.4k 130.00 18.69
MPG Office Trust 0.0 $14k 7.1k 1.99
Oclaro 0.0 $2.5k 900.00 2.82
Odyssey Marine Exploration 0.0 $824k 301k 2.74
Paramount Gold and Silver 0.0 $136k 63k 2.14
Power-One 0.0 $7.6k 1.9k 3.91
Financial Select Sector SPDR (XLF) 0.0 $2.6k 200.00 13.00
Transalta Corp (TAC) 0.0 $512k 25k 20.62
Vornado Rlty L P debt 0.0 $759k 744k 1.02
A123 Systems 0.0 $132k 82k 1.61
American Capital Agency 0.0 $595k 21k 28.08
Dex One Corporation 0.0 $54k 33k 1.66
DigitalGlobe 0.0 $30k 1.7k 17.11
Equity One 0.0 $790k 47k 16.98
MetroPCS Communications 0.0 $1.0M 119k 8.68
Rue21 0.0 $598k 28k 21.60
Sensata Technologies Hldg Bv 0.0 $531k 20k 26.28
SPDR KBW Bank (KBE) 0.0 $5.9k 300.00 19.83
Unisys Corporation (UIS) 0.0 $80k 4.1k 19.71
Inland Real Estate Corporation 0.0 $425k 56k 7.61
iShares Dow Jones US Real Estate (IYR) 0.0 $196k 3.5k 56.81
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.1k 95.00 22.11
iShares Silver Trust (SLV) 0.0 $843k 31k 26.94
Consumer Discretionary SPDR (XLY) 0.0 $27k 700.00 39.01
Market Vector Russia ETF Trust 0.0 $3.4k 127.00 26.70
SPDR S&P Homebuilders (XHB) 0.0 $1.7k 100.00 17.10
Metro Ban 0.0 $49k 5.9k 8.38
MAKO Surgical 0.0 $156k 6.2k 25.21
China Fund (CHN) 0.0 $10k 500.00 20.52
3D Systems Corporation (DDD) 0.0 $2.9k 200.00 14.40
Ironwood Pharmaceuticals (IRWD) 0.0 $261k 22k 11.97
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $23k 1.9k 12.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $21k 1.9k 11.20
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $33k 2.9k 11.39
Alexander's (ALX) 0.0 $430k 1.2k 370.03
GulfMark Offshore 0.0 $107k 2.5k 42.01
Kite Realty Group Trust 0.0 $301k 67k 4.51
Oasis Petroleum 0.0 $160k 5.5k 29.09
Tesla Motors (TSLA) 0.0 $420k 15k 28.56
Amarin Corporation 0.0 $747k 100k 7.49
Kodiak Oil & Gas 0.0 $141k 15k 9.50
Magnum Hunter Resources Corporation 0.0 $357k 66k 5.39
Cobalt Intl Energy 0.0 $976k 63k 15.52
Acadia Realty Trust (AKR) 0.0 $623k 31k 20.14
Nxp Semiconductors N V (NXPI) 0.0 $138k 9.0k 15.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.9k 40.00 121.25
AirMedia 0.0 $51k 14k 3.63
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2k 60.00 52.67
CommonWealth REIT 0.0 $859k 52k 16.64
Green Dot Corporation (GDOT) 0.0 $834k 27k 31.22
International Tower Hill Mines (THM) 0.0 $877k 201k 4.36
KKR & Co 0.0 $80k 6.3k 12.83
Ameres (AMRC) 0.0 $210k 15k 13.72
Hudson Pacific Properties (HPP) 0.0 $43k 3.0k 14.16
RealPage 0.0 $139k 5.5k 25.27
iShares Dow Jones Select Dividend (DVY) 0.0 $979k 18k 53.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 150.00 68.33
Vanguard Total Stock Market ETF (VTI) 0.0 $6.4k 100.00 64.30
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8k 43.00 42.09
WisdomTree India Earnings Fund (EPI) 0.0 $240.000000 16.00 15.00
Bank of Commerce Holdings 0.0 $24k 7.3k 3.35
MicroFinancial Incorporated 0.0 $37k 6.3k 5.82
Pacific Premier Ban 0.0 $18k 2.8k 6.34
Charter Communications 0.0 $816k 14k 56.94
DemandTec 0.0 $944k 72k 13.17
Direxion Daily Energy Bull 3X 0.0 $328k 7.0k 46.85
Fortinet (FTNT) 0.0 $722k 33k 21.81
iShares S&P Europe 350 Index (IEV) 0.0 $8.4k 250.00 33.76
SPROTT RESOURCE Lending Corp 0.0 $0 3.00 0.00
Allied World Assurance 0.0 $384k 6.1k 62.93
Campus Crest Communities 0.0 $380k 38k 10.06
Genon Energy 0.0 $512k 196k 2.61
Note 3.50 0.0 $53k 52k 1.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8k 50.00 116.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $544k 415k 1.31
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $22k 22k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $313k 265k 1.18
Beacon Federal Ban (BFED) 0.0 $64k 4.6k 13.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $152k 8.8k 17.25
Capitol Federal Financial (CFFN) 0.0 $62k 5.3k 11.54
Celgene Corp right 12/31/2011 0.0 $700.000000 500.00 1.40
Chatham Lodging Trust (CLDT) 0.0 $26k 2.4k 10.78
Chesapeake Lodging Trust sh ben int 0.0 $411k 27k 15.46
Clifton Savings Ban 0.0 $26k 2.8k 9.28
CoreSite Realty 0.0 $305k 17k 17.82
Destination Maternity Corporation 0.0 $260k 16k 16.72
Encore Bancshares (EBTX) 0.0 $31k 2.3k 13.52
Excel Trust 0.0 $61k 5.1k 12.00
Golub Capital BDC (GBDC) 0.0 $120k 7.7k 15.50
Government Properties Income Trust 0.0 $142k 6.3k 22.55
Heritage Financial 0.0 $68k 5.8k 11.80
Invesco Mortgage Capital 0.0 $162k 12k 14.05
iShares MSCI Canada Index (EWC) 0.0 $160k 6.0k 26.60
Kratos Defense & Security Solutions (KTOS) 0.0 $21k 3.6k 5.97
Meridian Interstate Ban 0.0 $70k 5.7k 12.45
NASB Financial (NASB) 0.0 $40k 3.8k 10.71
One Liberty Properties (OLP) 0.0 $28k 1.7k 16.50
Parkway Properties 0.0 $116k 12k 9.86
Suffolk Ban 0.0 $17k 1.6k 10.79
Sun Communities (SUI) 0.0 $493k 14k 36.53
THL Credit 0.0 $149k 12k 12.21
Terreno Realty Corporation (TRNO) 0.0 $18k 1.2k 15.14
VirnetX Holding Corporation 0.0 $13k 500.00 24.98
Market Vectors Brazil Small Cap ETF 0.0 $1.3k 36.00 36.94
GenMark Diagnostics 0.0 $4.300000 1.00 4.30
Health Care Reit Inc note 3.000%12/0 0.0 $247k 217k 1.14
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.0M 8.8k 117.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $96k 3.0k 31.83
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 21.44
Platinum Group Metals 0.0 $626k 720k 0.87
PowerShares DB Agriculture Fund 0.0 $829.980000 29.00 28.62
iShares Dow Jones US Industrial (IYJ) 0.0 $6.4k 100.00 63.60
iShares S&P Global Energy Sector (IXC) 0.0 $12k 300.00 38.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.6k 150.00 57.20
Provident Financial Holdings (PROV) 0.0 $94k 10k 9.32
Eastern Virginia Bankshares 0.0 $9.6k 4.8k 2.01
PowerShares Glbl Clean Enrgy Port 0.0 $3.6k 440.00 8.23
Enerplus Corp 0.0 $988k 39k 25.32
Horizon Technology Fin (HRZN) 0.0 $45k 2.7k 16.32
Credit Suisse Nassau Brh vix sht trm ft 0.0 $80k 2.5k 31.95
Gold Resource Corporation (GORO) 0.0 $7.4k 350.00 21.26
Mylan Inc note 3.750% 9/1 0.0 $271k 155k 1.75
Yongye International 0.0 $77k 22k 3.52
Enova Systems (ENA) 0.0 $8.3k 49k 0.17
Ellington Financial 0.0 $96k 5.6k 17.17
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 280.00 35.79
PowerShares Global Water Portfolio 0.0 $31k 2.0k 15.59
Jns 3.25% 7/15/2014 note 0.0 $13k 13k 0.98
Pacific Capital Bancorp 0.0 $31k 1.1k 28.24
Timberline Res Corp 0.0 $11k 20k 0.57
iShares FTSE China HK Listed Index ETF 0.0 $186k 4.5k 41.39
Savannah Ban (SAVB) 0.0 $21k 4.2k 4.95
Lincare Hldgs Inc note 2.750%11/0 0.0 $234k 215k 1.09
D Bona Film Group 0.0 $683k 180k 3.80
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $5.0k 175.00 28.57
Mountain Province Diamonds (MPVDF) 0.0 $4.2k 1.1k 3.85
Charter Financial Corporation 0.0 $59k 6.4k 9.26
Newport Ban 0.0 $35k 2.8k 12.57
First PacTrust Ban 0.0 $72k 7.0k 10.25
Southern Connecticut Ban (SSE) 0.0 $1.2k 600.00 1.92
Searchmedia Hldgs 0.0 $30.000000 50.00 0.60
Nuveen Build Amer Bd (NBB) 0.0 $10k 500.00 20.54
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $79k 7.0k 11.31
ProShares Ultra Silver 0.0 $250k 6.0k 41.65
Developers Diversified Rlty note 1.750%11/1 0.0 $382k 390k 0.98
WisdomTree Investments (WT) 0.0 $61k 10k 6.05
Mechel Oao spon adr p 0.0 $342k 98k 3.50
Sonesta International Hotels Corporation (SNSTA) 0.0 $17k 538.00 30.74
New England Bancshares 0.0 $9.3k 900.00 10.37
TAKE-TWO INTER CONVERTIBLE security 0.0 $433k 301k 1.44
Pengrowth Energy Corp 0.0 $703k 67k 10.53
ProShares UltraPro Short S&P 500 0.0 $105k 8.0k 13.13
Globus Maritime 0.0 $232k 70k 3.31
MediciNova (MNOV) 0.0 $5.8k 3.4k 1.70
Covanta Holding Conv conv bnd 0.0 $335k 322k 1.04
Proshares Tr Ii psh ultra euro (ULE) 0.0 $24k 1.0k 23.87
Notes Gencorp Inc. 4.0625% dbcv 0.0 $29k 32k 0.90
Solarfun Power Hldgs Conv dbcv 0.0 $493k 1.0M 0.49
Comstock Mining Inc cs 0.0 $10.000000 5.00 2.00
Lake Shore Gold 0.0 $602k 478k 1.26
Us Natural Gas Fd Etf 0.0 $113k 18k 6.46
American Intl Group 0.0 $60k 11k 5.51
Huntington Ingalls Inds (HII) 0.0 $584k 19k 31.28
Si Financial Group 0.0 $42k 4.3k 9.85
USD.001 Atlas Energy Lp ltd part 0.0 $174k 7.2k 24.30
Extorre Gold Mines 0.0 $97k 13k 7.38
Medley Capital Corporation 0.0 $143k 14k 10.40
Great Panther Silver 0.0 $39k 20k 1.95
VELTI PLC ST Helier 0.0 $184k 27k 6.80
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $513k 14k 37.34
Shares Tr Pshs Ultsht Finl Add 0.0 $1.2k 20.00 59.50
Dendreon Corp note 0.0 $503k 719k 0.70
Savient Pharmaceuticals note 0.0 $651k 1.4M 0.48
Solar Senior Capital 0.0 $155k 9.9k 15.75
Summit Hotel Properties (INN) 0.0 $46k 4.9k 9.44
Nielsen Holdings Nv 0.0 $355k 12k 29.69
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $432k 7.0k 61.74
Medquist Hldgs 0.0 $10.000000 1.00 10.00
Alliance Bancorp Inc Pa 0.0 $24k 2.2k 10.77
Fortuna Silver Mines 0.0 $22k 4.0k 5.49
Anchor Bancorp 0.0 $20k 3.2k 6.20
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $128k 2.1k 60.60
Central European Media sr nt cv 5%15 0.0 $90k 143k 0.63
Rovi Corp conv 0.0 $176k 176k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $46k 39k 1.19
Franklin Financial Corp 0.0 $12k 1.0k 11.84
Icg Group 0.0 $40.000000 5.00 8.00
Linkedin Corp 0.0 $506k 8.0k 63.01
Stag Industrial (STAG) 0.0 $28k 2.4k 11.47
Arcos Dorados Holdings (ARCO) 0.0 $747k 36k 20.53
Grifols S A 0.0 $985k 178k 5.53
Citizens Republic Bancorp In 0.0 $86k 7.5k 11.40
Fusion-io 0.0 $175k 7.2k 24.20
General Mtrs Co *w exp 07/10/201 0.0 $74k 6.3k 11.73
General Mtrs Co *w exp 07/10/201 0.0 $52k 6.7k 7.82
Golar Lng Partners Lp unit 0.0 $166k 5.4k 30.66
Naugatuck Vy Finl Corp 0.0 $22k 3.3k 6.79
Pendrell Corp 0.0 $220.110000 87.00 2.53
Cys Investments 0.0 $116k 8.8k 13.14
Trw Automotive 3.5% 12/01/15 conv 0.0 $196k 145k 1.35
American Capital Mortgage In 0.0 $112k 6.0k 18.82
Apollo Residential Mortgage 0.0 $50k 3.3k 15.26
Wesco Aircraft Holdings 0.0 $292k 21k 13.99
Forbes Energy Services 0.0 $152k 24k 6.37
Fortune Brands (FBIN) 0.0 $680.000000 40.00 17.00
Ocean Rig Udw 0.0 $6.1k 498.00 12.21
Level 3 Communications 0.0 $498k 29k 16.99
Itt 0.0 $1.0M 54k 19.33
Aegion 0.0 $305k 20k 15.34
Exelis 0.0 $540k 60k 9.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $172k 10k 17.16
Yrc Worldwide Inc Com par $.01 0.0 $4.4k 444.00 9.98
Bbcn Ban 0.0 $92k 9.7k 9.45
Sunpower (SPWRQ) 0.0 $410k 66k 6.23
Groupon 0.0 $295k 14k 20.63
Ixia note 0.0 $84k 86k 0.98
Michael Kors Holdings 0.0 $79k 2.9k 27.25
Bank Of Ireland Spons 0.0 $1.7k 398.00 4.25
Sanchez Energy Corp C ommon stocks 0.0 $190k 11k 17.26
Human Genome Science conv 0.0 $411k 462k 0.89
Mid-con Energy Partners 0.0 $143k 7.8k 18.35
Williams Cos Inc-when Iss 0.0 $267k 9.9k 27.01