Credit Agricole

Credit Agricole as of March 31, 2012

Portfolio Holdings for Credit Agricole

Credit Agricole holds 1662 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.4 $821M 17M 49.79
Apple (AAPL) 3.2 $774M 1.3M 599.55
Citigroup (C) 2.2 $530M 15M 36.55
Exxon Mobil Corporation (XOM) 1.9 $449M 5.2M 86.73
International Business Machines (IBM) 1.3 $321M 1.5M 208.50
Chevron Corporation (CVX) 1.3 $318M 3.0M 107.20
JPMorgan Chase & Co. (JPM) 1.2 $298M 6.5M 45.98
America Movil Sab De Cv spon adr l 1.1 $274M 11M 24.86
Ubs Ag Cmn 1.0 $246M 18M 14.02
General Electric Company 1.0 $247M 12M 20.07
Microsoft Corporation (MSFT) 1.0 $244M 7.5M 32.26
Pfizer (PFE) 1.0 $235M 10M 22.64
Google 0.9 $226M 353k 641.54
Goldcorp 0.9 $220M 4.9M 45.06
Wells Fargo & Company (WFC) 0.9 $218M 6.4M 34.14
Johnson & Johnson (JNJ) 0.8 $196M 3.0M 65.97
Qualcomm (QCOM) 0.8 $192M 2.8M 68.03
Coca-Cola Company (KO) 0.8 $188M 2.5M 74.00
Schlumberger (SLB) 0.8 $189M 2.7M 69.93
McDonald's Corporation (MCD) 0.7 $176M 1.8M 98.10
Apache Corporation 0.7 $174M 1.7M 100.45
Intel Corporation (INTC) 0.7 $170M 6.0M 28.12
SPDR Gold Trust (GLD) 0.7 $169M 1.0M 162.22
Occidental Petroleum Corporation (OXY) 0.7 $167M 1.8M 95.20
Petroleo Brasileiro SA (PBR.A) 0.6 $155M 6.0M 25.56
Vale (VALE) 0.6 $152M 6.5M 23.33
Oracle Corporation (ORCL) 0.6 $149M 5.1M 29.16
Qiagen 0.6 $150M 9.7M 15.57
Caterpillar (CAT) 0.6 $146M 1.4M 106.52
Banco Itau Holding Financeira (ITUB) 0.6 $146M 7.6M 19.19
At&t (T) 0.6 $145M 4.8M 30.00
Credicorp (BAP) 0.6 $144M 1.1M 131.82
Petroleo Brasileiro SA (PBR) 0.6 $142M 5.3M 26.56
ConocoPhillips (COP) 0.6 $137M 1.8M 76.01
Philip Morris International (PM) 0.6 $138M 1.6M 88.60
Wal-Mart Stores (WMT) 0.5 $128M 2.1M 61.20
Telefonica Brasil Sa 0.5 $128M 4.2M 30.63
Fomento Economico Mexicano SAB (FMX) 0.5 $126M 1.5M 82.27
Abbott Laboratories (ABT) 0.5 $126M 2.1M 61.29
Walt Disney Company (DIS) 0.5 $126M 2.9M 43.78
Banco Bradesco SA (BBD) 0.5 $125M 7.1M 17.50
Cisco Systems (CSCO) 0.5 $123M 5.8M 21.15
Pepsi (PEP) 0.5 $119M 1.8M 66.35
Barrick Gold Corp (GOLD) 0.5 $117M 2.7M 43.50
Amgen (AMGN) 0.5 $117M 1.7M 68.00
United Technologies Corporation 0.5 $116M 1.4M 82.93
U.S. Bancorp (USB) 0.5 $112M 3.5M 31.68
EMC Corporation 0.5 $108M 3.6M 29.88
American Express Company (AXP) 0.4 $104M 1.8M 57.83
CVS Caremark Corporation (CVS) 0.4 $103M 2.3M 44.80
Comcast Corporation (CMCSA) 0.4 $102M 3.4M 30.00
Newmont Mining Corporation (NEM) 0.4 $100M 2.0M 51.27
E.I. du Pont de Nemours & Company 0.4 $102M 1.9M 52.93
Merck & Co (MRK) 0.4 $102M 2.7M 38.40
Yamana Gold 0.4 $102M 6.5M 15.62
Grupo Televisa (TV) 0.4 $99M 4.7M 21.07
Procter & Gamble Company (PG) 0.4 $98M 1.5M 67.22
PNC Financial Services (PNC) 0.4 $97M 1.5M 64.49
Gerdau SA (GGB) 0.4 $93M 9.7M 9.63
3M Company (MMM) 0.4 $91M 1.0M 89.20
Potash Corp. Of Saskatchewan I 0.4 $92M 2.0M 45.70
Companhia Energetica Minas Gerais (CIG) 0.4 $91M 3.8M 23.78
Medco Health Solutions 0.4 $88M 1.3M 70.00
Verizon Communications (VZ) 0.3 $86M 2.2M 38.23
Nike (NKE) 0.3 $86M 788k 108.44
Anadarko Petroleum Corporation 0.3 $83M 1.1M 78.34
Colgate-Palmolive Company (CL) 0.3 $83M 844k 97.78
Directv 0.3 $82M 1.6M 50.00
salesforce (CRM) 0.3 $81M 524k 154.50
Cliffs Natural Resources 0.3 $81M 1.2M 69.26
Compania de Minas Buenaventura SA (BVN) 0.3 $80M 2.0M 40.00
Franco-Nevada Corporation (FNV) 0.3 $80M 1.9M 42.98
Coach 0.3 $74M 956k 77.27
Simon Property (SPG) 0.3 $74M 508k 145.68
Amazon (AMZN) 0.3 $74M 363k 202.52
Companhia Brasileira de Distrib. 0.3 $73M 1.5M 47.62
Hess (HES) 0.3 $69M 1.2M 58.95
Honeywell International (HON) 0.3 $69M 1.1M 61.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $69M 1.8M 38.04
Cerner Corporation 0.3 $67M 881k 76.16
American Tower Reit (AMT) 0.3 $66M 1.0M 63.01
Home Depot (HD) 0.3 $64M 1.3M 50.31
Omni (OMC) 0.3 $62M 1.2M 50.65
Semgroup Corp cl a 0.3 $62M 2.1M 29.14
Suncor Energy (SU) 0.2 $61M 1.9M 32.70
Bank of New York Mellon Corporation (BK) 0.2 $59M 2.4M 24.13
Philippine Long Distance Telephone 0.2 $59M 950k 62.19
Northrop Grumman Corporation (NOC) 0.2 $57M 940k 61.08
Automatic Data Processing (ADP) 0.2 $57M 1.0M 55.20
Marathon Oil Corporation (MRO) 0.2 $58M 1.8M 31.70
Baidu (BIDU) 0.2 $58M 396k 145.76
Ace Limited Cmn 0.2 $57M 773k 73.20
Archer Daniels Midland Company (ADM) 0.2 $55M 1.7M 31.66
Kraft Foods 0.2 $55M 1.5M 38.00
Quest Diagnostics Incorporated (DGX) 0.2 $55M 905k 61.15
Rockwell Automation (ROK) 0.2 $55M 687k 79.70
CSX Corporation (CSX) 0.2 $53M 2.5M 21.52
FirstEnergy (FE) 0.2 $54M 1.2M 45.59
Dow Chemical Company 0.2 $54M 1.6M 34.65
Tiffany & Co. 0.2 $52M 752k 69.13
Emerson Electric (EMR) 0.2 $53M 1.0M 52.18
National-Oilwell Var 0.2 $54M 674k 79.48
Mead Johnson Nutrition 0.2 $54M 653k 82.48
Intuit (INTU) 0.2 $54M 889k 60.16
Tor Dom Bk Cad (TD) 0.2 $54M 635k 84.95
Cme (CME) 0.2 $51M 177k 289.33
Cummins (CMI) 0.2 $50M 419k 120.05
Mylan 0.2 $52M 2.2M 23.45
Halliburton Company (HAL) 0.2 $51M 1.5M 33.18
Tyco International Ltd S hs 0.2 $50M 901k 55.71
Precision Castparts 0.2 $50M 288k 172.90
Marathon Petroleum Corp (MPC) 0.2 $50M 1.2M 43.36
El Paso Corporation 0.2 $47M 1.6M 29.55
Alcoa 0.2 $49M 4.9M 10.02
Eldorado Gold Corp 0.2 $48M 3.5M 13.74
Mobile TeleSystems OJSC 0.2 $46M 2.5M 18.34
Goldman Sachs (GS) 0.2 $47M 376k 124.36
Bank of America Corporation (BAC) 0.2 $45M 4.7M 9.57
Spdr S&p 500 Etf (SPY) 0.2 $45M 319k 140.64
United Parcel Service (UPS) 0.2 $47M 577k 80.72
Analog Devices (ADI) 0.2 $47M 1.2M 40.40
Praxair 0.2 $46M 405k 114.65
Prudential Financial (PRU) 0.2 $46M 726k 63.39
Kinross Gold Corp (KGC) 0.2 $46M 4.7M 9.79
Ameriprise Financial (AMP) 0.2 $43M 759k 57.22
Comcast Corporation 0.2 $43M 1.5M 29.51
SYSCO Corporation (SYY) 0.2 $44M 1.5M 29.86
Travelers Companies (TRV) 0.2 $43M 722k 59.20
Stryker Corporation (SYK) 0.2 $45M 803k 55.48
Lorillard 0.2 $43M 332k 129.48
Express Scripts 0.2 $44M 814k 54.19
Rbc Cad (RY) 0.2 $44M 762k 58.05
Companhia de Bebidas das Americas 0.2 $42M 1.0M 41.32
Ecolab (ECL) 0.2 $40M 646k 61.72
Bunge 0.2 $40M 587k 68.44
Ross Stores (ROST) 0.2 $41M 711k 58.10
Thermo Fisher Scientific (TMO) 0.2 $42M 745k 56.37
Air Products & Chemicals (APD) 0.2 $40M 439k 91.80
Deere & Company (DE) 0.2 $41M 503k 80.90
Texas Instruments Incorporated (TXN) 0.2 $41M 1.2M 33.61
Ford Motor Company (F) 0.2 $41M 3.3M 12.47
Accenture (ACN) 0.2 $41M 634k 64.50
BRF Brasil Foods SA 0.2 $41M 2.1M 20.01
Johnson Controls 0.2 $38M 1.2M 32.48
Cenovus Energy (CVE) 0.2 $39M 1.1M 35.94
Roper Industries (ROP) 0.2 $38M 384k 99.15
Seagate Technology Com Stk 0.2 $38M 1.4M 26.96
Cibc Cad (CM) 0.2 $39M 512k 76.49
Companhia Siderurgica Nacional (SID) 0.1 $37M 3.9M 9.46
M&T Bank Corporation (MTB) 0.1 $37M 427k 86.88
BMC Software 0.1 $37M 922k 40.16
Nucor Corporation (NUE) 0.1 $37M 852k 42.95
Public Storage (PSA) 0.1 $37M 270k 138.18
Agrium 0.1 $36M 420k 86.37
Intuitive Surgical (ISRG) 0.1 $36M 66k 541.73
Cintas Corporation (CTAS) 0.1 $36M 918k 39.12
Visa (V) 0.1 $37M 317k 118.00
Ventas (VTR) 0.1 $36M 636k 57.10
Silver Wheaton Corp 0.1 $37M 1.1M 33.20
MasterCard Incorporated (MA) 0.1 $35M 83k 420.50
Berkshire Hathaway (BRK.B) 0.1 $33M 411k 81.15
Boeing Company (BA) 0.1 $33M 441k 74.36
Yum! Brands (YUM) 0.1 $33M 460k 71.20
McKesson Corporation (MCK) 0.1 $35M 396k 87.77
priceline.com Incorporated 0.1 $35M 48k 717.58
Zimmer Holdings (ZBH) 0.1 $33M 515k 64.27
MetLife (MET) 0.1 $34M 896k 37.35
Coca-cola Enterprises 0.1 $34M 1.2M 28.60
Aurico Gold 0.1 $33M 3.8M 8.87
Tim Participacoes Sa- 0.1 $34M 1.1M 32.26
Time Warner 0.1 $32M 843k 37.75
Bristol Myers Squibb (BMY) 0.1 $31M 928k 33.75
PetSmart 0.1 $31M 540k 57.22
Stanley Black & Decker (SWK) 0.1 $32M 413k 76.97
Transocean (RIG) 0.1 $31M 562k 54.64
Medtronic 0.1 $32M 807k 39.19
Akamai Technologies (AKAM) 0.1 $32M 870k 36.70
Limited Brands 0.1 $31M 640k 48.00
United Rentals (URI) 0.1 $31M 719k 42.89
Becton, Dickinson and (BDX) 0.1 $31M 403k 77.66
BB&T Corporation 0.1 $31M 1.0M 31.33
Hewlett-Packard Company 0.1 $31M 1.3M 23.83
Dell 0.1 $31M 1.9M 16.59
PPL Corporation (PPL) 0.1 $30M 1.1M 28.26
Walter Energy 0.1 $32M 541k 59.21
Juniper Networks (JNPR) 0.1 $31M 1.4M 22.88
Mindray Medical International 0.1 $32M 983k 32.97
CF Industries Holdings (CF) 0.1 $32M 175k 182.65
Humana (HUM) 0.1 $31M 337k 92.47
SPX Corporation 0.1 $32M 410k 77.53
Ternium (TX) 0.1 $30M 1.3M 23.68
Compania Cervecerias Unidas (CCU) 0.1 $31M 388k 78.69
New Gold Inc Cda (NGD) 0.1 $30M 3.1M 9.88
Weatherford International Lt reg 0.1 $33M 2.2M 15.09
Annaly Capital Management 0.1 $28M 1.8M 15.82
Monsanto Company 0.1 $30M 368k 80.00
Kimberly-Clark Corporation (KMB) 0.1 $28M 380k 73.89
AFLAC Incorporated (AFL) 0.1 $30M 651k 46.00
Gold Fields (GFI) 0.1 $28M 2.0M 13.90
Equity Residential (EQR) 0.1 $29M 469k 62.62
Energizer Holdings 0.1 $28M 375k 74.18
Nextera Energy (NEE) 0.1 $28M 456k 61.08
UnitedHealth (UNH) 0.1 $28M 474k 58.94
WellPoint 0.1 $29M 387k 73.80
Stericycle (SRCL) 0.1 $28M 334k 83.64
Vornado Realty Trust (VNO) 0.1 $28M 335k 84.20
Rogers Communications -cl B (RCI) 0.1 $28M 716k 39.70
Questar Corporation 0.1 $29M 1.5M 19.26
SanDisk Corporation 0.1 $28M 571k 49.59
Cameron International Corporation 0.1 $29M 547k 52.83
Vale 0.1 $29M 1.3M 22.69
Mosaic (MOS) 0.1 $29M 529k 55.30
State Street Corporation (STT) 0.1 $27M 582k 45.50
CBS Corporation 0.1 $25M 749k 33.91
Kohl's Corporation (KSS) 0.1 $26M 524k 50.03
Cincinnati Financial Corporation (CINF) 0.1 $27M 792k 34.51
Valero Energy Corporation (VLO) 0.1 $27M 1.0M 25.77
Aetna 0.1 $26M 520k 50.16
Altria (MO) 0.1 $26M 846k 30.87
Baker Hughes Incorporated 0.1 $26M 619k 41.94
Berkshire Hathaway (BRK.A) 0.1 $27M 225.00 121900.00
eBay (EBAY) 0.1 $26M 714k 36.90
Symantec Corporation 0.1 $26M 1.4M 18.70
Weyerhaeuser Company (WY) 0.1 $26M 1.2M 21.93
Canadian Natural Resources (CNQ) 0.1 $28M 835k 33.18
Estee Lauder Companies (EL) 0.1 $27M 439k 61.94
Kansas City Southern 0.1 $26M 367k 71.69
Southern Copper Corporation (SCCO) 0.1 $26M 818k 31.73
Iamgold Corp (IAG) 0.1 $27M 2.0M 13.30
Ivanhoe Mines 0.1 $26M 1.7M 15.74
Market Vectors Gold Miners ETF 0.1 $27M 538k 49.54
Cosan Ltd shs a 0.1 $28M 1.9M 14.85
Cavium 0.1 $26M 841k 30.94
Prologis (PLD) 0.1 $26M 727k 36.02
Hartford Financial Services (HIG) 0.1 $23M 1.1M 21.08
Devon Energy Corporation (DVN) 0.1 $25M 351k 71.11
Cooper Industries 0.1 $23M 366k 63.95
McGraw-Hill Companies 0.1 $25M 515k 48.47
Union Pacific Corporation (UNP) 0.1 $25M 229k 107.48
Vulcan Materials Company (VMC) 0.1 $25M 587k 42.73
Linear Technology Corporation 0.1 $23M 685k 33.70
Windstream Corporation 0.1 $23M 2.0M 11.71
TJX Companies (TJX) 0.1 $24M 592k 39.71
AutoZone (AZO) 0.1 $24M 64k 371.80
Companhia de Saneamento Basi (SBS) 0.1 $23M 300k 76.62
Group Cgi Cad Cl A 0.1 $23M 1.1M 22.29
Ihs 0.1 $23M 245k 93.64
HCP 0.1 $23M 588k 39.46
Boston Properties (BXP) 0.1 $24M 224k 105.00
Te Connectivity Ltd for 0.1 $24M 653k 37.14
Expedia (EXPE) 0.1 $23M 688k 33.42
Time Warner Cable 0.1 $22M 273k 80.00
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.4M 15.29
Martin Marietta Materials (MLM) 0.1 $22M 262k 85.63
NVIDIA Corporation (NVDA) 0.1 $21M 1.4M 15.40
NYSE Euronext 0.1 $22M 717k 30.00
V.F. Corporation (VFC) 0.1 $22M 151k 145.99
Morgan Stanley (MS) 0.1 $22M 1.1M 19.64
International Paper Company (IP) 0.1 $22M 613k 35.10
Eastman Chemical Company (EMN) 0.1 $23M 443k 51.69
Macy's (M) 0.1 $22M 540k 39.71
American Electric Power Company (AEP) 0.1 $21M 543k 38.58
Murphy Oil Corporation (MUR) 0.1 $22M 391k 56.28
Clorox Company (CLX) 0.1 $21M 301k 68.76
AvalonBay Communities (AVB) 0.1 $21M 149k 141.36
Pioneer Natural Resources 0.1 $23M 203k 111.59
Varian Medical Systems 0.1 $23M 330k 68.96
Wynn Resorts (WYNN) 0.1 $23M 181k 124.88
Amphenol Corporation (APH) 0.1 $22M 370k 59.77
Altera Corporation 0.1 $22M 544k 39.82
Ecopetrol (EC) 0.1 $22M 353k 61.09
Ens 0.1 $19M 351k 52.76
Cognizant Technology Solutions (CTSH) 0.1 $20M 254k 76.92
Crown Holdings (CCK) 0.1 $19M 514k 36.83
ICICI Bank (IBN) 0.1 $20M 584k 34.87
Corning Incorporated (GLW) 0.1 $20M 1.4M 14.08
Peabody Energy Corporation 0.1 $20M 680k 28.92
Eli Lilly & Co. (LLY) 0.1 $19M 474k 40.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 475k 41.01
AES Corporation (AES) 0.1 $19M 1.4M 13.07
Eaton Corporation 0.1 $20M 405k 49.83
Noble Energy 0.1 $19M 198k 97.77
Nuance Communications 0.1 $19M 733k 25.58
W.W. Grainger (GWW) 0.1 $19M 88k 214.80
Las Vegas Sands (LVS) 0.1 $20M 338k 57.57
NiSource (NI) 0.1 $20M 825k 24.35
Plum Creek Timber 0.1 $19M 461k 41.56
CIGNA Corporation 0.1 $18M 370k 49.26
Target Corporation (TGT) 0.1 $19M 317k 58.29
Gap (GAP) 0.1 $18M 705k 26.14
Ca 0.1 $19M 681k 27.56
W.R. Berkley Corporation (WRB) 0.1 $20M 559k 36.12
New York Community Ban 0.1 $19M 1.3M 13.91
Alliance Data Systems Corporation (BFH) 0.1 $20M 159k 125.96
Delta Air Lines (DAL) 0.1 $18M 1.8M 9.92
Celanese Corporation (CE) 0.1 $19M 408k 46.19
Edison International (EIX) 0.1 $20M 476k 42.51
Embraer S A (ERJ) 0.1 $20M 645k 31.67
Motorola Solutions (MSI) 0.1 $19M 365k 50.83
Baytex Energy Corp (BTE) 0.1 $19M 361k 51.86
Delphi Automotive 0.1 $18M 581k 31.60
Banco Santander (BSBR) 0.1 $16M 1.8M 9.17
Sociedad Quimica y Minera (SQM) 0.1 $17M 284k 58.67
Principal Financial (PFG) 0.1 $16M 544k 29.51
SLM Corporation (SLM) 0.1 $17M 1.1M 15.76
Costco Wholesale Corporation (COST) 0.1 $16M 174k 90.77
Via 0.1 $16M 335k 47.46
Hospira 0.1 $18M 475k 38.00
Lennar Corporation (LEN) 0.1 $17M 608k 27.18
Hologic (HOLX) 0.1 $17M 789k 21.55
Host Hotels & Resorts (HST) 0.1 $17M 1.0M 16.42
NetApp (NTAP) 0.1 $16M 358k 44.76
Tyson Foods (TSN) 0.1 $16M 832k 19.15
AngloGold Ashanti 0.1 $16M 427k 36.92
Health Care REIT 0.1 $16M 287k 54.96
Goodrich Corporation 0.1 $17M 132k 125.46
Walgreen Company 0.1 $17M 504k 33.49
Agilent Technologies Inc C ommon (A) 0.1 $18M 396k 44.51
Danaher Corporation (DHR) 0.1 $17M 295k 56.00
Starbucks Corporation (SBUX) 0.1 $16M 281k 55.89
Coventry Health Care 0.1 $16M 449k 35.57
Intel Corp sdcv 0.1 $16M 14M 1.15
Xcel Energy (XEL) 0.1 $17M 641k 26.47
HDFC Bank (HDB) 0.1 $17M 506k 34.10
Entergy Corporation (ETR) 0.1 $18M 269k 67.20
Enbridge (ENB) 0.1 $18M 461k 38.85
Pep Boys - Manny, Moe & Jack 0.1 $17M 1.2M 14.92
Polypore International 0.1 $17M 483k 35.16
Harmony Gold Mining (HMY) 0.1 $17M 1.5M 10.93
Novellus Systems 0.1 $17M 349k 49.85
Enersis 0.1 $17M 853k 20.19
Bank Of Montreal Cadcom (BMO) 0.1 $17M 278k 59.42
Motorola Mobility Holdings 0.1 $16M 414k 39.24
Penn West Energy Trust 0.1 $16M 805k 19.57
Ralph Lauren Corp (RL) 0.1 $17M 96k 174.33
Liberty Media Corp lcpad 0.1 $18M 204k 88.15
Canadian Natl Ry (CNI) 0.1 $14M 181k 79.43
FedEx Corporation (FDX) 0.1 $16M 169k 91.96
Baxter International (BAX) 0.1 $15M 251k 59.78
Norfolk Southern (NSC) 0.1 $15M 220k 65.83
Consolidated Edison (ED) 0.1 $15M 258k 58.40
FMC Technologies 0.1 $15M 294k 50.42
Reynolds American 0.1 $15M 354k 41.45
Allergan 0.1 $14M 150k 95.44
Capital One Financial (COF) 0.1 $13M 241k 55.73
Williams Companies (WMB) 0.1 $16M 503k 30.81
Gilead Sciences (GILD) 0.1 $15M 312k 48.87
EOG Resources (EOG) 0.1 $15M 134k 111.10
Lowe's Companies (LOW) 0.1 $15M 489k 31.38
Sempra Energy (SRE) 0.1 $15M 255k 59.96
Yahoo! 0.1 $15M 1.0M 15.22
New Oriental Education & Tech 0.1 $16M 569k 27.46
IntercontinentalEx.. 0.1 $14M 99k 137.41
Companhia Paranaense de Energia 0.1 $14M 586k 23.51
Pepco Holdings 0.1 $14M 723k 18.89
Ashland 0.1 $15M 244k 61.06
Celgene Corporation 0.1 $15M 195k 77.52
Informatica Corporation 0.1 $13M 253k 52.90
Bk Nova Cad (BNS) 0.1 $14M 258k 56.04
Virgin Media 0.1 $14M 567k 24.98
Allied Nevada Gold 0.1 $14M 430k 32.53
Seadrill 0.1 $14M 381k 37.50
Embotelladora Andina SA (AKO.B) 0.1 $14M 402k 33.63
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $11M 11M 1.07
Infosys Technologies (INFY) 0.1 $11M 193k 57.03
Moody's Corporation (MCO) 0.1 $12M 276k 42.10
Duke Energy Corporation 0.1 $13M 595k 21.01
Best Buy (BBY) 0.1 $12M 486k 23.68
Regions Financial Corporation (RF) 0.1 $12M 1.8M 6.59
SVB Financial (SIVBQ) 0.1 $12M 181k 64.36
Interpublic Group of Companies (IPG) 0.1 $12M 1.1M 11.41
Kroger (KR) 0.1 $13M 514k 24.23
Arrow Electronics (ARW) 0.1 $11M 268k 41.97
Southern Company (SO) 0.1 $12M 267k 44.93
Marriott International (MAR) 0.1 $12M 309k 37.86
Abercrombie & Fitch (ANF) 0.1 $11M 225k 49.61
Kellogg Company (K) 0.1 $13M 238k 53.63
ConAgra Foods (CAG) 0.1 $12M 464k 26.26
Bce (BCE) 0.1 $12M 288k 40.06
H.J. Heinz Company 0.1 $13M 245k 53.55
Broadcom Corporation 0.1 $12M 293k 39.30
Starwood Hotels & Resorts Worldwide 0.1 $11M 193k 56.41
DTE Energy Company (DTE) 0.1 $11M 201k 55.03
Sirius XM Radio 0.1 $11M 4.8M 2.31
Terex Corporation (TEX) 0.1 $13M 557k 22.50
Novagold Resources Inc Cad (NG) 0.1 $13M 1.8M 7.18
Bancolombia 0.1 $13M 201k 64.66
Lan Airlines 0.1 $11M 380k 29.09
iShares Gold Trust 0.1 $13M 769k 16.27
Nortel Inversora 0.1 $12M 592k 20.86
Nabors Industries 0.1 $12M 681k 17.49
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 113k 99.22
Pinnacle West Capital Corporation (PNW) 0.1 $11M 234k 47.89
General Growth Properties 0.1 $12M 682k 16.99
Visteon Corporation (VC) 0.1 $12M 233k 53.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 232k 42.94
BlackRock 0.0 $9.4M 46k 204.89
Expeditors International of Washington (EXPD) 0.0 $9.1M 195k 46.51
Waste Management (WM) 0.0 $11M 302k 34.96
Brookfield Asset Management 0.0 $8.8M 279k 31.57
Tenet Healthcare Corporation 0.0 $9.6M 1.8M 5.31
Citrix Systems 0.0 $9.6M 122k 78.91
Digital Realty Trust (DLR) 0.0 $9.5M 128k 74.00
Franklin Resources (BEN) 0.0 $8.9M 72k 124.02
MeadWestva 0.0 $8.8M 279k 31.59
Spectra Energy 0.0 $11M 341k 31.55
T. Rowe Price (TROW) 0.0 $8.7M 133k 65.30
Safeway 0.0 $9.0M 444k 20.21
Red Hat 0.0 $8.8M 147k 59.90
AGCO Corporation (AGCO) 0.0 $8.8M 187k 47.21
Liberty Media 0.0 $11M 549k 19.09
News Corporation 0.0 $9.9M 502k 19.71
Biogen Idec (BIIB) 0.0 $11M 85k 126.01
Exelon Corporation (EXC) 0.0 $9.8M 249k 39.29
Illinois Tool Works (ITW) 0.0 $8.6M 151k 57.12
Whole Foods Market 0.0 $9.8M 118k 83.20
SL Green Realty 0.0 $8.6M 110k 77.55
Sara Lee 0.0 $11M 497k 21.53
Solutia 0.0 $9.3M 332k 27.94
Barnes & Noble 0.0 $8.5M 639k 13.25
Transcanada Corp 0.0 $8.6M 200k 43.00
Lam Research Corporation 0.0 $8.6M 192k 44.62
Perrigo Company 0.0 $8.6M 84k 103.31
FMC Corporation (FMC) 0.0 $10M 95k 105.86
Nexen 0.0 $10M 548k 18.35
Parametric Technology 0.0 $10M 372k 27.94
Rowan Companies 0.0 $9.9M 301k 32.93
RSC Holdings 0.0 $8.8M 391k 22.59
Brookfield Ppty Corp Cad 0.0 $10M 586k 17.45
Church & Dwight (CHD) 0.0 $9.3M 190k 49.19
Scotts Miracle-Gro Company (SMG) 0.0 $9.0M 167k 54.16
Integrys Energy 0.0 $9.6M 181k 53.00
Federal Realty Inv. Trust 0.0 $8.7M 90k 96.79
Dana Holding Corporation (DAN) 0.0 $9.0M 582k 15.50
Minefinders 0.0 $8.5M 613k 13.90
Rayonier (RYN) 0.0 $8.5M 192k 44.09
Macerich Company (MAC) 0.0 $10M 176k 57.75
InterOil Corporation 0.0 $9.5M 184k 51.41
Kimco Realty Corporation (KIM) 0.0 $9.0M 465k 19.26
Companhia de Bebidas das Americas 0.0 $10M 290k 34.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.4M 306k 30.76
Hollyfrontier Corp 0.0 $9.6M 300k 32.15
Beam 0.0 $8.8M 150k 58.57
Oi Sa-adr sp 0.0 $11M 676k 15.90
Loews Corporation (L) 0.0 $6.2M 157k 39.87
SK Tele 0.0 $6.0M 434k 13.91
Cnooc 0.0 $6.4M 31k 204.29
Focus Media Holding 0.0 $7.5M 300k 25.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.3M 261k 24.17
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0M 155k 45.06
Dominion Resources (D) 0.0 $8.0M 155k 51.22
Shaw Communications Inc cl b conv 0.0 $6.8M 323k 21.15
Royal Caribbean Cruises (RCL) 0.0 $7.0M 237k 29.43
Trimble Navigation (TRMB) 0.0 $6.1M 111k 54.42
Willis Group Holdings 0.0 $6.7M 191k 34.98
Boston Scientific Corporation (BSX) 0.0 $7.1M 1.2M 5.98
Progress Energy 0.0 $6.6M 125k 53.11
Darden Restaurants (DRI) 0.0 $6.3M 124k 51.16
AmerisourceBergen (COR) 0.0 $7.5M 189k 39.66
Rockwell Collins 0.0 $8.2M 142k 57.56
CenturyLink 0.0 $7.7M 198k 38.65
Dollar Thrifty Automotive 0.0 $6.4M 79k 80.91
General Mills (GIS) 0.0 $6.2M 158k 39.45
Sigma-Aldrich Corporation 0.0 $7.7M 105k 73.05
Xerox Corporation 0.0 $6.1M 751k 8.07
LSI Corporation 0.0 $6.4M 738k 8.68
PG&E Corporation (PCG) 0.0 $6.2M 143k 43.41
Fifth Third Ban (FITB) 0.0 $6.2M 440k 14.04
Hershey Company (HSY) 0.0 $6.5M 106k 61.33
FLIR Systems 0.0 $8.1M 320k 25.31
Dover Corporation (DOV) 0.0 $6.5M 103k 62.93
Magna Intl Inc cl a (MGA) 0.0 $7.2M 151k 47.74
Applied Materials (AMAT) 0.0 $7.6M 614k 12.45
Fastenal Company (FAST) 0.0 $6.3M 116k 54.10
Smithfield Foods 0.0 $7.4M 337k 22.03
Netflix (NFLX) 0.0 $7.2M 63k 115.04
Avis Budget (CAR) 0.0 $7.1M 500k 14.15
Corn Products International 0.0 $6.6M 115k 57.65
Calpine Corporation 0.0 $7.3M 422k 17.21
W.R. Grace & Co. 0.0 $6.2M 108k 57.80
Illumina (ILMN) 0.0 $7.8M 147k 52.61
Equinix 0.0 $7.2M 46k 157.46
Siliconware Precision Industries 0.0 $7.5M 1.2M 6.04
Concho Resources 0.0 $8.1M 79k 102.08
Gaylord Entertainment Company 0.0 $7.8M 252k 30.80
Hormel Foods Corporation (HRL) 0.0 $6.1M 207k 29.52
Kilroy Realty Corporation (KRC) 0.0 $6.5M 139k 46.59
Noble Corporation Com Stk 0.0 $6.9M 185k 37.47
Warner Chilcott Plc - 0.0 $6.1M 363k 16.81
Greenhill & Co 0.0 $8.1M 185k 43.64
Ida (IDA) 0.0 $8.1M 198k 41.12
Lululemon Athletica (LULU) 0.0 $8.0M 108k 74.72
Tam 0.0 $8.0M 318k 25.13
Agnico (AEM) 0.0 $7.0M 209k 33.38
VMware 0.0 $8.0M 71k 112.37
Braskem SA (BAK) 0.0 $6.7M 418k 15.93
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 102k 73.13
Thomas & Betts Corporation 0.0 $6.5M 90k 71.91
Liberty Property Trust 0.0 $7.4M 206k 35.73
Regency Centers Corporation (REG) 0.0 $8.0M 179k 44.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.9M 515k 13.38
Camden Property Trust (CPT) 0.0 $6.5M 98k 65.75
Vanguard Emerging Markets ETF (VWO) 0.0 $7.7M 178k 43.47
General Motors Company (GM) 0.0 $6.2M 242k 25.65
Alere 0.0 $6.7M 28k 241.05
Sodastream International 0.0 $8.3M 245k 33.68
Covidien 0.0 $8.2M 151k 54.29
VELTI PLC ST Helier 0.0 $6.3M 462k 13.55
Amc Networks Inc Cl A (AMCX) 0.0 $7.0M 157k 44.63
Gilead Sciences conv 0.0 $8.0M 6.5M 1.22
Dunkin' Brands Group 0.0 $6.3M 209k 30.08
Pretium Res Inc Com Isin# Ca74 0.0 $8.1M 564k 14.29
Xylem (XYL) 0.0 $6.5M 235k 27.75
Chubb Corporation 0.0 $5.3M 77k 69.12
Diamond Offshore Drilling 0.0 $4.1M 61k 66.75
LG Display (LPL) 0.0 $3.6M 308k 11.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.5M 127k 42.94
Northeast Utilities System 0.0 $4.2M 112k 37.12
Charles Schwab Corporation (SCHW) 0.0 $5.3M 372k 14.37
Western Union Company (WU) 0.0 $4.5M 256k 17.60
Fidelity National Information Services (FIS) 0.0 $5.4M 163k 33.12
Popular 0.0 $3.7M 1.8M 2.05
Lincoln National Corporation (LNC) 0.0 $3.6M 138k 26.36
Discover Financial Services 0.0 $5.4M 163k 33.34
People's United Financial 0.0 $4.0M 303k 13.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.4M 41k 105.91
Ameren Corporation (AEE) 0.0 $5.5M 170k 32.58
Bed Bath & Beyond 0.0 $5.0M 76k 65.78
CarMax (KMX) 0.0 $3.8M 110k 34.65
Carnival Corporation (CCL) 0.0 $3.8M 118k 32.08
Family Dollar Stores 0.0 $5.6M 89k 63.27
Mattel (MAT) 0.0 $5.0M 147k 33.66
Microchip Technology (MCHP) 0.0 $3.6M 98k 37.20
PPG Industries (PPG) 0.0 $5.4M 56k 95.80
Pitney Bowes (PBI) 0.0 $5.2M 297k 17.58
Teradata Corporation (TDC) 0.0 $3.8M 56k 68.15
Sherwin-Williams Company (SHW) 0.0 $3.9M 36k 108.67
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 132k 34.31
Airgas 0.0 $3.9M 43k 88.97
Avery Dennison Corporation (AVY) 0.0 $4.4M 147k 30.13
Harley-Davidson (HOG) 0.0 $5.5M 112k 49.08
Pall Corporation 0.0 $4.7M 79k 59.62
Apartment Investment and Management 0.0 $4.8M 182k 26.41
Comerica Incorporated (CMA) 0.0 $4.2M 128k 32.36
Commercial Metals Company (CMC) 0.0 $4.0M 269k 14.82
Western Digital (WDC) 0.0 $5.0M 121k 41.39
DaVita (DVA) 0.0 $4.0M 45k 90.16
Whirlpool Corporation (WHR) 0.0 $4.4M 57k 76.86
Blount International 0.0 $5.9M 353k 16.68
Xilinx 0.0 $5.1M 139k 36.49
Unum (UNM) 0.0 $3.8M 155k 24.48
Raytheon Company 0.0 $5.7M 107k 52.77
Waters Corporation (WAT) 0.0 $4.1M 44k 92.66
Campbell Soup Company (CPB) 0.0 $4.7M 139k 33.86
Lincare Holdings 0.0 $5.2M 200k 25.88
Helmerich & Payne (HP) 0.0 $5.3M 99k 53.94
Avnet (AVT) 0.0 $4.0M 111k 36.39
Williams-Sonoma (WSM) 0.0 $4.9M 130k 37.48
Lockheed Martin Corporation (LMT) 0.0 $5.2M 58k 89.87
ZOLL Medical Corporation 0.0 $3.7M 40k 92.63
Allstate Corporation (ALL) 0.0 $4.1M 123k 32.92
Fluor Corporation (FLR) 0.0 $5.1M 85k 60.03
Marsh & McLennan Companies (MMC) 0.0 $3.7M 113k 32.79
Parker-Hannifin Corporation (PH) 0.0 $5.8M 69k 84.57
Wisconsin Energy Corporation 0.0 $4.4M 124k 35.18
Apollo 0.0 $5.1M 132k 38.64
Encana Corp 0.0 $4.2M 214k 19.65
Staples 0.0 $4.6M 284k 16.19
Lazard Ltd-cl A shs a 0.0 $4.7M 163k 28.60
Cnh Global 0.0 $4.3M 108k 39.70
Imperial Oil (IMO) 0.0 $5.2M 116k 45.39
General Dynamics Corporation (GD) 0.0 $4.8M 66k 73.38
Prestige Brands Holdings (PBH) 0.0 $5.1M 292k 17.48
Gannett 0.0 $5.6M 365k 15.33
Strayer Education 0.0 $5.7M 60k 94.28
Fiserv (FI) 0.0 $4.2M 61k 69.39
PetroChina Company 0.0 $5.5M 39k 140.53
Public Service Enterprise (PEG) 0.0 $4.1M 134k 30.61
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 90k 65.49
Chesapeake Energy Corporation 0.0 $5.3M 228k 23.17
Paccar (PCAR) 0.0 $6.0M 127k 46.83
Southwestern Energy Company 0.0 $3.8M 123k 30.60
Micron Technology (MU) 0.0 $4.8M 599k 8.10
Darling International (DAR) 0.0 $5.5M 317k 17.42
Comverse Technology 0.0 $6.0M 873k 6.87
Green Mountain Coffee Roasters 0.0 $4.6M 98k 46.84
Allscripts Healthcare Solutions (MDRX) 0.0 $3.7M 223k 16.60
Key (KEY) 0.0 $5.4M 638k 8.50
Life Technologies 0.0 $5.7M 116k 48.82
Rock-Tenn Company 0.0 $4.4M 65k 67.56
Sanderson Farms 0.0 $4.6M 87k 53.03
Steel Dynamics (STLD) 0.0 $4.1M 283k 14.54
Sun Life Financial (SLF) 0.0 $5.4M 226k 23.70
Banco Santander-Chile (BSAC) 0.0 $6.0M 69k 86.09
Community Health Systems (CYH) 0.0 $5.8M 259k 22.24
Chipotle Mexican Grill (CMG) 0.0 $4.3M 10k 417.98
Essex Property Trust (ESS) 0.0 $5.1M 34k 151.51
InterDigital (IDCC) 0.0 $3.9M 112k 34.86
L-3 Communications Holdings 0.0 $4.0M 56k 70.76
Oceaneering International (OII) 0.0 $3.8M 70k 53.89
Talisman Energy Inc Com Stk 0.0 $4.3M 341k 12.60
Alexion Pharmaceuticals 0.0 $4.0M 43k 92.90
Advanced Semiconductor Engineering 0.0 $4.4M 852k 5.13
BorgWarner (BWA) 0.0 $4.9M 58k 84.34
Denbury Resources 0.0 $4.5M 248k 18.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.9M 216k 27.55
Randgold Resources 0.0 $4.1M 47k 87.99
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 218k 22.06
United Microelectronics (UMC) 0.0 $4.9M 2.0M 2.45
Urban Outfitters (URBN) 0.0 $4.3M 147k 29.11
United States Steel Corporation 0.0 $4.9M 166k 29.37
Duke Realty Corporation 0.0 $5.3M 367k 14.34
Equity Lifestyle Properties (ELS) 0.0 $4.6M 67k 69.74
Extra Space Storage (EXR) 0.0 $5.7M 200k 28.79
F5 Networks (FFIV) 0.0 $4.5M 33k 134.95
Nice Systems (NICE) 0.0 $5.7M 144k 39.30
Realty Income (O) 0.0 $4.6M 118k 38.73
TransDigm Group Incorporated (TDG) 0.0 $5.3M 46k 115.76
UniFirst Corporation (UNF) 0.0 $5.3M 86k 61.55
Wipro (WIT) 0.0 $3.8M 342k 11.00
Ametek (AME) 0.0 $4.1M 84k 48.51
Pentair 0.0 $5.2M 110k 47.61
BioMed Realty Trust 0.0 $4.9M 258k 18.98
Taubman Centers 0.0 $5.4M 74k 72.95
Deltic Timber Corporation 0.0 $3.9M 61k 63.29
PowerShares QQQ Trust, Series 1 0.0 $4.1M 61k 67.57
Intrepid Potash 0.0 $4.3M 179k 24.33
Teck Resources Ltd cl b (TECK) 0.0 $5.2M 147k 35.66
Scripps Networks Interactive 0.0 $4.9M 100k 48.69
Manulife Finl Corp (MFC) 0.0 $5.3M 391k 13.55
American Water Works (AWK) 0.0 $4.7M 138k 34.03
Oneok (OKE) 0.0 $5.1M 62k 81.66
Weingarten Realty Investors 0.0 $4.1M 156k 26.43
Dollar General (DG) 0.0 $4.7M 103k 46.20
Udr (UDR) 0.0 $5.9M 219k 26.71
DuPont Fabros Technology 0.0 $3.8M 158k 24.45
Avago Technologies 0.0 $3.7M 94k 39.00
Valeant Pharmaceuticals Int 0.0 $4.6M 86k 53.69
Xl Group 0.0 $5.8M 268k 21.69
iShares Dow Jones Select Dividend (DVY) 0.0 $4.9M 87k 55.96
O'reilly Automotive (ORLY) 0.0 $4.8M 53k 91.34
Sterlite Inds India Ltd note 4.000%10/3 0.0 $4.4M 4.7M 0.94
Ddr Corp 0.0 $5.2M 353k 14.60
Monster Beverage 0.0 $5.8M 93k 62.09
Avg Technologies 0.0 $3.8M 253k 14.95
E TRADE Financial Corporation 0.0 $1.7M 156k 10.95
Cit 0.0 $1.9M 46k 41.24
Melco Crown Entertainment (MLCO) 0.0 $2.1M 154k 13.64
Vimpel 0.0 $2.5M 221k 11.16
E M C Corp Mass note 1.750%12/0 0.0 $1.5M 789k 1.88
Equinix Inc note 3.000%10/1 0.0 $2.4M 1.6M 1.50
Micron Technology Inc note 1.875% 6/0 0.0 $1.5M 1.5M 1.02
National Retail Properties I note 5.125% 6/1 0.0 $1.9M 1.7M 1.14
Netapp Inc note 1.750% 6/0 0.0 $2.3M 1.6M 1.45
Amgen Inc note 0.375% 2/0 0.0 $2.3M 2.3M 1.02
Kinross Gold Corp note 1.750% 3/1 0.0 $1.4M 1.4M 0.99
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $1.3M 1.4M 0.98
NRG Energy (NRG) 0.0 $2.9M 183k 15.67
CMS Energy Corporation (CMS) 0.0 $1.3M 61k 22.00
Joy Global 0.0 $1.7M 23k 73.56
Genworth Financial (GNW) 0.0 $1.2M 150k 8.32
Leucadia National 0.0 $3.2M 121k 26.10
Progressive Corporation (PGR) 0.0 $3.0M 129k 23.18
Assurant (AIZ) 0.0 $1.6M 39k 40.50
Signature Bank (SBNY) 0.0 $3.2M 51k 63.04
TD Ameritrade Holding 0.0 $2.5M 128k 19.74
Northern Trust Corporation (NTRS) 0.0 $3.0M 64k 47.45
Legg Mason 0.0 $1.4M 49k 27.93
SEI Investments Company (SEIC) 0.0 $2.3M 110k 20.69
Nasdaq Omx (NDAQ) 0.0 $2.8M 107k 25.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 75k 31.18
Crown Castle International 0.0 $3.1M 58k 53.34
IAC/InterActive 0.0 $1.6M 33k 49.08
Range Resources (RRC) 0.0 $3.4M 59k 58.14
Republic Services (RSG) 0.0 $3.5M 114k 30.56
Dick's Sporting Goods (DKS) 0.0 $2.3M 48k 48.08
Tractor Supply Company (TSCO) 0.0 $2.1M 24k 90.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 15k 116.62
Cardinal Health (CAH) 0.0 $3.5M 82k 43.12
Autodesk (ADSK) 0.0 $3.1M 72k 42.32
Avon Products 0.0 $3.2M 163k 19.36
Cameco Corporation (CCJ) 0.0 $1.7M 80k 21.49
Core Laboratories 0.0 $2.9M 22k 131.58
DENTSPLY International 0.0 $2.1M 52k 40.13
Edwards Lifesciences (EW) 0.0 $2.7M 37k 72.73
Forest Oil Corporation 0.0 $3.3M 270k 12.12
Genuine Parts Company (GPC) 0.0 $2.2M 35k 62.75
H&R Block (HRB) 0.0 $1.6M 98k 16.47
International Game Technology 0.0 $1.7M 100k 16.79
J.C. Penney Company 0.0 $3.1M 87k 35.43
Leggett & Platt (LEG) 0.0 $1.3M 56k 23.01
Paychex (PAYX) 0.0 $2.8M 91k 30.99
R.R. Donnelley & Sons Company 0.0 $1.9M 153k 12.39
Ultra Petroleum 0.0 $1.2M 54k 22.63
Brown-Forman Corporation (BF.B) 0.0 $1.3M 16k 83.39
Kinder Morgan Management 0.0 $2.3M 31k 74.63
Molson Coors Brewing Company (TAP) 0.0 $3.6M 79k 45.24
Suno 0.0 $2.2M 59k 38.15
Supervalu 0.0 $1.4M 242k 5.71
Harris Corporation 0.0 $3.3M 72k 45.10
KBR (KBR) 0.0 $1.7M 47k 35.55
Nordstrom 0.0 $3.4M 61k 55.72
Nu Skin Enterprises (NUS) 0.0 $2.3M 39k 57.91
C.R. Bard 0.0 $2.0M 20k 98.72
Verisign (VRSN) 0.0 $3.1M 80k 38.35
Electronic Arts (EA) 0.0 $2.6M 156k 16.49
Newell Rubbermaid (NWL) 0.0 $2.6M 144k 17.81
Autoliv (ALV) 0.0 $1.8M 27k 67.05
Liz Claiborne 0.0 $1.5M 114k 13.36
Mid-America Apartment (MAA) 0.0 $2.7M 41k 67.03
Laboratory Corp. of America Holdings 0.0 $3.2M 34k 91.54
International Flavors & Fragrances (IFF) 0.0 $1.4M 23k 58.60
Foot Locker 0.0 $1.3M 42k 31.04
Healthcare Realty Trust Incorporated 0.0 $1.6M 73k 22.00
Endo Pharmaceuticals 0.0 $2.4M 63k 38.73
Fossil 0.0 $2.4M 18k 131.97
DeVry 0.0 $1.6M 46k 33.87
Synopsys (SNPS) 0.0 $1.8M 59k 30.66
Omnicare 0.0 $1.2M 34k 35.57
Newfield Exploration 0.0 $2.9M 85k 34.68
PerkinElmer (RVTY) 0.0 $1.5M 55k 27.66
Sprint Nextel Corporation 0.0 $2.2M 758k 2.85
Partner Re 0.0 $1.3M 19k 67.93
CareFusion Corporation 0.0 $1.3M 49k 25.93
Computer Sciences Corporation 0.0 $2.5M 84k 29.94
DISH Network 0.0 $1.7M 53k 32.93
Liberty Global 0.0 $1.7M 34k 50.08
Maxim Integrated Products 0.0 $1.9M 65k 28.58
Rio Tinto (RIO) 0.0 $1.9M 34k 55.60
Royal Dutch Shell 0.0 $2.2M 31k 70.13
Torchmark Corporation 0.0 $2.0M 40k 49.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 48k 54.89
Canadian Pacific Railway 0.0 $3.0M 40k 75.95
Total (TTE) 0.0 $1.5M 30k 51.12
Patterson Companies (PDCO) 0.0 $1.7M 50k 33.40
Jacobs Engineering 0.0 $1.4M 33k 44.37
Henry Schein (HSIC) 0.0 $1.6M 22k 75.68
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 38k 72.72
Forest City Enterprises 0.0 $2.3M 150k 15.66
Novo Nordisk A/S (NVO) 0.0 $1.5M 11k 138.71
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 61k 29.70
First Industrial Realty Trust (FR) 0.0 $2.2M 175k 12.35
News Corporation 0.0 $1.8M 92k 19.97
Markel Corporation (MKL) 0.0 $1.4M 3.2k 448.94
Hospitality Properties Trust 0.0 $3.0M 112k 26.47
Dollar Tree (DLTR) 0.0 $2.8M 30k 94.48
Entertainment Properties Trust 0.0 $3.2M 69k 46.38
Iron Mountain Incorporated 0.0 $1.5M 54k 28.80
Advance Auto Parts (AAP) 0.0 $3.6M 41k 88.57
Discovery Communications 0.0 $2.7M 57k 46.88
SandRidge Energy 0.0 $2.0M 259k 7.83
Discovery Communications 0.0 $1.8M 35k 50.60
Dr Pepper Snapple 0.0 $2.4M 61k 40.21
ViaSat (VSAT) 0.0 $1.2M 26k 48.21
Frontier Communications 0.0 $2.5M 610k 4.16
Concur Technologies 0.0 $1.2M 22k 57.50
First Solar (FSLR) 0.0 $2.5M 99k 25.05
Highwoods Properties (HIW) 0.0 $2.2M 66k 33.32
Robert Half International (RHI) 0.0 $2.1M 70k 30.30
Verisk Analytics (VRSK) 0.0 $1.4M 31k 46.96
J.M. Smucker Company (SJM) 0.0 $3.5M 44k 80.00
Collective Brands 0.0 $2.2M 110k 19.66
Research In Motion 0.0 $1.8M 124k 14.70
Constellation Brands (STZ) 0.0 $2.1M 89k 23.59
Forest Laboratories 0.0 $2.8M 82k 34.69
Toyota Motor Corporation (TM) 0.0 $3.4M 40k 86.82
Whiting Petroleum Corporation 0.0 $3.2M 59k 54.30
Domino's Pizza (DPZ) 0.0 $2.6M 71k 36.30
NII Holdings 0.0 $1.6M 87k 18.28
Hub (HUBG) 0.0 $1.6M 44k 36.03
Human Genome Sciences 0.0 $1.3M 154k 8.24
Lexington Realty Trust (LXP) 0.0 $1.4M 154k 8.99
Hersha Hospitality Trust 0.0 $1.7M 305k 5.46
Hertz Global Holdings 0.0 $3.4M 227k 15.04
Alpha Natural Resources 0.0 $2.1M 136k 15.22
Take-Two Interactive Software (TTWO) 0.0 $1.7M 110k 15.38
Ctrip.com International 0.0 $1.2M 56k 21.64
Advanced Micro Devices (AMD) 0.0 $1.8M 220k 8.02
Plains Exploration & Production Company 0.0 $3.2M 76k 42.65
Quanta Services (PWR) 0.0 $1.2M 58k 20.90
CONSOL Energy 0.0 $3.4M 100k 34.10
Activision Blizzard 0.0 $2.9M 223k 12.80
Invesco (IVZ) 0.0 $2.5M 94k 26.67
Wyndham Worldwide Corporation 0.0 $1.7M 38k 46.51
Saic 0.0 $1.4M 106k 13.20
Under Armour (UAA) 0.0 $1.5M 16k 94.00
iShares Russell 2000 Index (IWM) 0.0 $3.1M 37k 82.81
Lindsay Corporation (LNN) 0.0 $3.3M 51k 66.27
Marvell Technology Group 0.0 $2.6M 166k 15.73
Watson Pharmaceuticals 0.0 $2.5M 38k 67.07
Andersons (ANDE) 0.0 $2.3M 48k 48.69
Ares Capital Corporation (ARCC) 0.0 $1.4M 81k 16.67
Ez (EZPW) 0.0 $2.0M 60k 32.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 174k 7.22
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 19k 68.82
American Campus Communities 0.0 $3.3M 75k 44.72
Advance America, Cash Advance Centers 0.0 $2.3M 220k 10.49
Atmos Energy Corporation (ATO) 0.0 $1.5M 46k 31.46
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 121k 29.39
Mack-Cali Realty (VRE) 0.0 $2.7M 94k 28.82
Colonial Properties Trust 0.0 $2.6M 121k 21.73
CenterPoint Energy (CNP) 0.0 $3.5M 175k 19.72
CVR Energy (CVI) 0.0 $1.6M 61k 26.75
Douglas Emmett (DEI) 0.0 $2.8M 124k 22.81
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 146k 10.29
Education Realty Trust 0.0 $2.0M 185k 10.84
Energy Transfer Equity (ET) 0.0 $2.8M 70k 40.30
GameStop (GME) 0.0 $2.7M 125k 21.83
Home Properties 0.0 $2.6M 43k 61.00
Home Inns & Hotels Management 0.0 $1.3M 50k 25.51
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 67k 41.35
Kirby Corporation (KEX) 0.0 $2.0M 30k 65.79
LaSalle Hotel Properties 0.0 $2.3M 82k 28.14
Southwest Airlines (LUV) 0.0 $1.7M 203k 8.24
Northern Oil & Gas 0.0 $1.6M 76k 20.74
Omega Healthcare Investors (OHI) 0.0 $3.2M 152k 21.26
Post Properties 0.0 $2.8M 59k 46.86
Ralcorp Holdings 0.0 $3.6M 49k 74.09
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 56k 34.56
SCANA Corporation 0.0 $1.6M 36k 45.61
Sterlite Industries India 0.0 $2.8M 332k 8.54
Sovran Self Storage 0.0 $1.3M 25k 49.83
Tim Hortons Inc Com Stk 0.0 $2.1M 39k 53.54
Textron (TXT) 0.0 $1.6M 57k 27.83
Cimarex Energy 0.0 $1.7M 23k 75.48
ARM Holdings 0.0 $2.8M 99k 28.29
Centene Corporation (CNC) 0.0 $1.5M 31k 48.97
Flowserve Corporation (FLS) 0.0 $2.7M 23k 115.51
Hexcel Corporation (HXL) 0.0 $1.5M 62k 24.01
Homex Development 0.0 $3.6M 190k 18.76
World Fuel Services Corporation (WKC) 0.0 $1.7M 43k 41.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 37k 54.42
URS Corporation 0.0 $3.4M 79k 42.52
Wabtec Corporation (WAB) 0.0 $1.9M 25k 75.37
Aqua America 0.0 $1.6M 73k 22.29
BRE Properties 0.0 $3.4M 67k 50.55
EastGroup Properties (EGP) 0.0 $1.6M 31k 50.22
Lufkin Industries 0.0 $1.3M 17k 80.65
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 30k 54.43
Corporate Office Properties Trust (CDP) 0.0 $1.7M 74k 23.21
Quest Software 0.0 $3.2M 137k 23.27
Quality Systems 0.0 $1.3M 31k 43.73
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 118k 29.73
St. Jude Medical 0.0 $3.2M 73k 44.31
TELUS Corporation 0.0 $2.1M 37k 56.83
Albemarle Corporation (ALB) 0.0 $1.9M 29k 63.92
Aruba Networks 0.0 $2.0M 90k 22.28
Imax Corp Cad (IMAX) 0.0 $3.5M 142k 24.44
Kenneth Cole Productions 0.0 $2.0M 124k 16.10
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 85k 41.18
Sunstone Hotel Investors (SHO) 0.0 $1.2M 125k 9.74
Orient-exp Htls 0.0 $1.6M 162k 10.20
Senior Housing Properties Trust 0.0 $3.4M 156k 22.05
Superior Energy Services 0.0 $2.5M 94k 26.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.4M 45k 53.50
National Health Investors (NHI) 0.0 $1.3M 26k 48.78
Aurizon Mines 0.0 $2.0M 410k 4.84
Caribou Coffee Company 0.0 $1.7M 92k 18.64
DCT Industrial Trust 0.0 $1.3M 226k 5.90
EQT Corporation (EQT) 0.0 $2.7M 55k 48.21
National Retail Properties (NNN) 0.0 $3.4M 126k 27.19
Precision Drilling Corporation 0.0 $1.6M 164k 10.03
ProShares UltraShort 20+ Year Trea 0.0 $1.8M 89k 20.45
SM Energy (SM) 0.0 $2.8M 39k 70.77
Towers Watson & Co 0.0 $1.4M 21k 66.07
Hyatt Hotels Corporation (H) 0.0 $2.7M 63k 42.72
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 29k 66.08
Brandywine Realty Trust (BDN) 0.0 $1.8M 161k 11.48
AboveNet 0.0 $2.7M 32k 82.80
Acme Packet 0.0 $1.5M 53k 27.52
Alcoa Inc debt 0.0 $2.0M 1.2M 1.67
American International (AIG) 0.0 $3.3M 108k 30.83
Ball Corporation (BALL) 0.0 $2.1M 48k 42.88
CBL & Associates Properties 0.0 $2.5M 133k 18.92
Danaher Corp Del debt 0.0 $2.3M 1.4M 1.63
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 32k 64.66
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 20k 95.38
ISTA Pharmaceuticals 0.0 $3.0M 336k 9.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 53k 34.08
Signet Jewelers (SIG) 0.0 $2.2M 47k 47.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 14k 131.78
Vector Group Ltd debt 0.0 $2.6M 2.3M 1.12
American Capital Agency 0.0 $1.2M 42k 29.54
Equity One 0.0 $1.4M 67k 20.22
Thomson Reuters Corp 0.0 $1.7M 59k 28.90
Garmin (GRMN) 0.0 $3.5M 75k 46.99
Sourcefire 0.0 $2.6M 54k 48.13
Cobalt Intl Energy 0.0 $1.4M 47k 30.03
Retail Opportunity Investments 0.0 $1.2M 102k 12.04
CommonWealth REIT 0.0 $1.8M 96k 18.62
QEP Resources 0.0 $2.5M 82k 30.50
Moly 0.0 $1.5M 45k 33.83
Qlik Technologies 0.0 $1.6M 49k 32.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 74k 22.58
GAME Technolog debt 0.0 $2.6M 2.3M 1.13
Industries N shs - a - (LYB) 0.0 $3.4M 78k 43.65
First Republic Bank/san F (FRCB) 0.0 $1.3M 39k 32.94
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 200k 17.75
Vectren Corporation 0.0 $2.1M 73k 29.06
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.3M 28k 121.70
First Majestic Silver Corp (AG) 0.0 $3.6M 215k 16.57
Barclays Bk Plc ipth s^p vix 0.0 $1.3M 78k 16.78
Claude Res 0.0 $2.0M 1.8M 1.10
Elster Group SE 0.0 $2.1M 131k 15.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.3M 100k 33.23
Youku 0.0 $2.2M 99k 22.00
Globus Maritime 0.0 $2.5M 489k 5.08
American Assets Trust Inc reit (AAT) 0.0 $2.4M 107k 22.80
Kinder Morgan (KMI) 0.0 $3.5M 90k 38.65
Hca Holdings (HCA) 0.0 $1.7M 68k 24.74
Shares Tr Ii Ult Dj Ubs Crude 0.0 $3.0M 70k 42.91
Rlj Lodging Trust (RLJ) 0.0 $2.5M 134k 18.63
Grifols S A 0.0 $2.3M 298k 7.71
Sequans Communications Adr adr usd.02 0.0 $1.6M 614k 2.66
Prologis Inc note 3.250% 3/1 0.0 $1.9M 1.7M 1.13
Gt Solar Int'l 0.0 $2.6M 318k 8.27
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 159k 19.96
Cubesmart (CUBE) 0.0 $2.9M 241k 11.90
Tangoe 0.0 $1.6M 88k 18.81
Itt 0.0 $1.3M 58k 22.89
Tudou Hldgs 0.0 $2.6M 88k 29.53
Tripadvisor (TRIP) 0.0 $2.0M 56k 35.67
Telephone And Data Systems (TDS) 0.0 $1.6M 71k 23.00
Jaguar Mng Inc note 5.500% 3/3 0.0 $1.7M 1.8M 0.92
BP (BP) 0.0 $372k 8.3k 45.00
Compass Minerals International (CMP) 0.0 $29k 400.00 71.75
Keryx Biopharmaceuticals 0.0 $498k 100k 4.98
Packaging Corporation of America (PKG) 0.0 $32k 1.1k 29.56
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 41k 6.44
Hasbro (HAS) 0.0 $750k 20k 36.72
China Petroleum & Chemical 0.0 $641k 5.9k 108.72
Mechel OAO 0.0 $148k 17k 8.98
Shanda Games 0.0 $439k 85k 5.20
7 Days Group Holdings 0.0 $1.1M 86k 12.53
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $214k 240k 0.89
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $728k 509k 1.43
D R Horton Inc note 2.000% 5/1 0.0 $754k 718k 1.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $206k 166k 1.24
Equinix Inc note 2.500% 4/1 0.0 $364k 262k 1.39
Goodrich Pete Corp note 5.000%10/0 0.0 $392k 400k 0.98
Sba Communications Corp note 1.875% 5/0 0.0 $721k 572k 1.26
Stewart Enterprises Inc note 3.125% 7/1 0.0 $401k 409k 0.98
Transocean Inc note 1.500%12/1 0.0 $990k 1.0M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $394k 368k 1.07
Virgin Media Inc note 6.500%11/1 0.0 $375k 245k 1.53
Lear Corporation (LEA) 0.0 $204k 4.4k 46.49
Suntech Power Holdings 0.0 $6.8k 2.2k 3.06
Dryships Inc. note 5.000%12/0 0.0 $909k 1.1M 0.85
Ford Mtr Co Del note 4.250%11/1 0.0 $411k 260k 1.58
Massey Energy Co note 3.250% 8/0 0.0 $794k 882k 0.90
Liberty Media Corp deb 3.500% 1/1 0.0 $553k 922k 0.60
Owens Corning (OC) 0.0 $14k 400.00 36.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $265k 212k 1.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $984k 1.3M 0.75
China Mobile 0.0 $22k 391.00 55.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3k 37.00 36.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7k 100.00 36.70
Tenaris (TS) 0.0 $401k 10k 40.00
Federal-Mogul Corporation 0.0 $150.030000 9.00 16.67
Emcor (EME) 0.0 $94k 3.4k 27.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $729k 9.6k 75.73
Reinsurance Group of America (RGA) 0.0 $901k 15k 59.47
Lender Processing Services 0.0 $810.030000 31.00 26.13
Total System Services 0.0 $971k 42k 23.07
Interactive Brokers (IBKR) 0.0 $326k 19k 17.00
KKR Financial Holdings 0.0 $281k 30k 9.26
Blackstone 0.0 $134k 8.4k 15.94
DST Systems 0.0 $27k 500.00 54.24
Affiliated Managers (AMG) 0.0 $441k 3.9k 111.74
Equifax (EFX) 0.0 $925k 21k 44.26
AutoNation (AN) 0.0 $138k 4.0k 34.31
Crocs (CROX) 0.0 $125k 6.0k 20.92
BioMarin Pharmaceutical (BMRN) 0.0 $94k 2.7k 34.25
Tree 0.0 $6.7k 872.00 7.63
Clean Harbors (CLH) 0.0 $774k 12k 67.33
AGL Resources 0.0 $520k 13k 39.22
Beazer Homes USA 0.0 $37k 12k 3.25
KB Home (KBH) 0.0 $2.3k 260.00 8.88
Pulte (PHM) 0.0 $90k 10k 8.85
Scholastic Corporation (SCHL) 0.0 $150k 4.3k 35.28
American Eagle Outfitters (AEO) 0.0 $21k 1.2k 17.19
Con-way 0.0 $421k 13k 32.61
Continental Resources 0.0 $1.1M 13k 85.82
Cullen/Frost Bankers (CFR) 0.0 $35k 603.00 58.19
Federated Investors (FHI) 0.0 $100k 4.5k 22.41
Fidelity National Financial 0.0 $759k 42k 18.03
Hawaiian Electric Industries (HE) 0.0 $10k 405.00 25.36
Hudson City Ban 0.0 $1.2M 159k 7.32
IDEXX Laboratories (IDXX) 0.0 $1.0M 12k 87.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 21k 54.37
MICROS Systems 0.0 $437k 7.9k 55.29
Molex Incorporated 0.0 $237k 8.4k 28.12
Polaris Industries (PII) 0.0 $29k 400.00 72.15
Ritchie Bros. Auctioneers Inco 0.0 $314k 13k 23.76
Ryder System (R) 0.0 $510k 9.7k 52.80
Sealed Air (SEE) 0.0 $722k 37k 19.31
Snap-on Incorporated (SNA) 0.0 $627k 10k 60.97
Uti Worldwide 0.0 $181k 11k 17.23
Waste Connections 0.0 $855k 26k 32.53
Dun & Bradstreet Corporation 0.0 $960k 11k 84.73
Gafisa SA 0.0 $78k 17k 4.72
Buckle (BKE) 0.0 $29k 600.00 47.90
Exterran Holdings 0.0 $314k 24k 13.19
Franklin Electric (FELE) 0.0 $727k 15k 49.07
Granite Construction (GVA) 0.0 $85k 3.0k 28.74
Itron (ITRI) 0.0 $908k 20k 45.41
Briggs & Stratton Corporation 0.0 $124k 6.9k 17.93
Hanesbrands (HBI) 0.0 $372k 13k 29.54
Entegris (ENTG) 0.0 $299k 32k 9.34
International Rectifier Corporation 0.0 $7.4k 320.00 23.06
Cooper Companies 0.0 $221k 2.7k 81.71
Bemis Company 0.0 $86k 2.7k 32.29
Waddell & Reed Financial 0.0 $178k 5.5k 32.41
TECO Energy 0.0 $1.1M 62k 17.55
Everest Re Group (EG) 0.0 $881k 9.5k 92.52
Tidewater 0.0 $319k 5.9k 54.02
Hot Topic 0.0 $27k 2.7k 10.15
Tellabs 0.0 $1.1M 261k 4.05
Valassis Communications 0.0 $25k 1.1k 23.00
Arch Coal 0.0 $702k 66k 10.70
Chiquita Brands International 0.0 $264k 30k 8.79
Masco Corporation (MAS) 0.0 $891k 67k 13.37
Mohawk Industries (MHK) 0.0 $955k 14k 66.51
JetBlue Airways Corporation (JBLU) 0.0 $5.7k 1.2k 4.89
Lamar Advertising Company 0.0 $466k 14k 32.41
Plantronics 0.0 $32k 800.00 40.26
MDU Resources (MDU) 0.0 $641k 29k 22.39
Tetra Tech (TTEK) 0.0 $786k 30k 26.38
Pier 1 Imports 0.0 $134k 7.3k 18.18
Tele Norte Leste Participacoes SA 0.0 $109k 9.6k 11.35
Cabela's Incorporated 0.0 $691k 18k 38.15
Crane 0.0 $742k 15k 48.50
Adtran 0.0 $35k 1.1k 31.19
Lincare Holdings 0.0 $78k 3.0k 25.88
RadioShack Corporation 0.0 $500k 80k 6.22
United States Cellular Corporation (AD) 0.0 $90k 2.2k 40.93
Novartis (NVS) 0.0 $696k 13k 55.41
Goodyear Tire & Rubber Company (GT) 0.0 $989k 88k 11.22
Convergys Corporation 0.0 $21k 1.6k 13.35
Aol 0.0 $569k 28k 20.00
Cemex SAB de CV (CX) 0.0 $4.2k 541.00 7.76
Domtar Corp 0.0 $620k 6.5k 95.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.1k 400.00 10.30
Liberty Global 0.0 $787k 16k 47.89
NCR Corporation (VYX) 0.0 $456k 21k 21.71
Sanofi-Aventis SA (SNY) 0.0 $1.1M 29k 38.75
Unilever 0.0 $623k 18k 34.03
Vodafone 0.0 $280k 10k 27.67
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Alleghany Corporation 0.0 $461k 1.4k 329.12
Echostar Corporation (SATS) 0.0 $141k 5.0k 28.14
KT Corporation (KT) 0.0 $359k 26k 13.69
Mbia (MBI) 0.0 $1.9k 190.00 9.79
Lexmark International 0.0 $1.0M 31k 33.24
Harman International Industries 0.0 $1.0M 22k 46.82
ITC Holdings 0.0 $523k 6.8k 76.94
Washington Post Company 0.0 $335k 896.00 373.56
Manpower (MAN) 0.0 $975k 21k 47.38
Sap (SAP) 0.0 $131k 1.9k 69.82
International Speedway Corporation 0.0 $14k 510.00 27.75
UMH Properties (UMH) 0.0 $24k 2.2k 10.96
Ban (TBBK) 0.0 $23k 2.3k 10.04
Barclays (BCS) 0.0 $7.6k 500.00 15.16
ITT Educational Services (ESINQ) 0.0 $418k 6.3k 66.14
FactSet Research Systems (FDS) 0.0 $594k 6.0k 99.04
Franklin Street Properties (FSP) 0.0 $837k 79k 10.60
Penn National Gaming (PENN) 0.0 $215k 5.0k 42.98
Encore Capital (ECPG) 0.0 $349k 16k 22.55
Pinnacle Entertainment 0.0 $45k 3.9k 11.51
Knight Transportation 0.0 $28k 1.6k 17.66
Toll Brothers (TOL) 0.0 $919k 38k 23.99
D.R. Horton (DHI) 0.0 $1.1M 73k 15.17
Scientific Games (LNW) 0.0 $287k 25k 11.66
Coinstar 0.0 $794k 13k 63.56
United States Oil Fund 0.0 $19k 485.00 39.24
Janus Capital 0.0 $40.000000 4.00 10.00
CoStar (CSGP) 0.0 $926k 13k 69.05
Big Lots (BIGGQ) 0.0 $86k 2.0k 43.02
Cousins Properties 0.0 $704k 93k 7.58
East West Ban (EWBC) 0.0 $176k 7.6k 23.09
WABCO Holdings 0.0 $463k 7.7k 60.48
Dean Foods Company 0.0 $761k 63k 12.11
Energy Xxi 0.0 $283k 7.8k 36.11
Solar Cap (SLRC) 0.0 $844k 38k 22.07
PDL BioPharma 0.0 $445k 70k 6.36
Patterson-UTI Energy (PTEN) 0.0 $342k 20k 17.29
51job 0.0 $94k 1.7k 56.86
Arch Capital Group (ACGL) 0.0 $955k 26k 37.23
Axis Capital Holdings (AXS) 0.0 $763k 23k 33.17
City National Corporation 0.0 $357k 6.8k 52.47
GMX Resources 0.0 $61k 48k 1.27
IDEX Corporation (IEX) 0.0 $822k 20k 42.13
TCF Financial Corporation 0.0 $5.9k 495.00 11.90
Sina Corporation 0.0 $1.2M 18k 65.02
Gra (GGG) 0.0 $296k 5.6k 53.06
MercadoLibre (MELI) 0.0 $780.000000 8.00 97.50
Aaron's 0.0 $372k 14k 25.90
Sears Holdings Corporation 0.0 $667k 10k 66.25
Kennametal (KMT) 0.0 $20k 440.00 44.52
Synovus Financial 0.0 $310k 151k 2.05
Monster Worldwide 0.0 $3.9k 395.00 9.75
Arctic Cat 0.0 $44k 1.0k 42.84
Bank of the Ozarks 0.0 $70k 2.2k 31.26
Sohu 0.0 $72k 1.3k 55.18
Umpqua Holdings Corporation 0.0 $137k 10k 13.56
Gladstone Commercial Corporation (GOOD) 0.0 $31k 1.8k 17.21
New York Times Company (NYT) 0.0 $906k 133k 6.79
Tibco Software 0.0 $806k 26k 30.50
Ashford Hospitality Trust 0.0 $734k 81k 9.01
CapLease 0.0 $143k 36k 4.03
Entravision Communication (EVC) 0.0 $51k 30k 1.71
Glimcher Realty Trust 0.0 $1.1M 112k 10.22
Great Wolf Resorts 0.0 $79k 14k 5.72
MTR Gaming 0.0 $42k 8.5k 4.91
Sonic Automotive Inc note 5.000% 10/0 0.0 $632k 416k 1.52
FelCor Lodging Trust Incorporated 0.0 $238k 66k 3.60
Sothebys note 3.125% 6/1 0.0 $334k 263k 1.27
Strategic Hotels & Resorts 0.0 $1.1M 160k 6.58
ValueClick 0.0 $452k 23k 19.74
WuXi PharmaTech 0.0 $251k 17k 14.40
Perfect World 0.0 $74k 4.6k 16.18
PowerShares DB Com Indx Trckng Fund 0.0 $829.980000 29.00 28.62
Rite Aid Corporation 0.0 $155k 89k 1.74
Tesoro Corporation 0.0 $1.0M 39k 26.85
Aspen Insurance Holdings 0.0 $369k 13k 27.94
Cablevision Systems Corporation 0.0 $627k 43k 14.68
Genes (GCO) 0.0 $189k 2.6k 71.65
NetEase (NTES) 0.0 $29k 500.00 58.10
Amdocs Ltd ord (DOX) 0.0 $221k 7.0k 31.58
Mueller Water Products (MWA) 0.0 $365k 110k 3.33
Energy Select Sector SPDR (XLE) 0.0 $1.2M 17k 71.75
TRW Automotive Holdings 0.0 $932k 20k 46.45
Magellan Health Services 0.0 $276k 5.7k 48.81
BOK Financial Corporation (BOKF) 0.0 $63k 1.1k 56.28
Warna 0.0 $339k 5.8k 58.40
Brinker International (EAT) 0.0 $28k 1.0k 27.55
Texas Capital Bancshares (TCBI) 0.0 $83k 2.4k 34.62
SBA Communications Corporation 0.0 $1.1M 22k 50.81
Dolby Laboratories (DLB) 0.0 $500k 13k 38.06
First Horizon National Corporation (FHN) 0.0 $20k 1.9k 10.39
PharMerica Corporation 0.0 $400k 32k 12.43
Affymax (AFFY) 0.0 $587k 50k 11.74
Onyx Pharmaceuticals 0.0 $16k 436.00 37.68
Eaton Vance 0.0 $475k 17k 28.58
Webster Financial Corporation (WBS) 0.0 $66k 2.9k 22.67
American Capital 0.0 $4.4k 503.00 8.69
Boston Private Financial Holdings 0.0 $1.6k 165.00 9.94
Brunswick Corporation (BC) 0.0 $556k 22k 25.75
Cellcom Israel (CELJF) 0.0 $2.7k 218.00 12.39
Dycom Industries (DY) 0.0 $39k 1.7k 23.36
EarthLink 0.0 $519k 65k 7.99
Graphic Packaging Holding Company (GPK) 0.0 $229k 41k 5.52
Gulf Island Fabrication (GIFI) 0.0 $282k 9.6k 29.26
Health Net 0.0 $572k 14k 39.72
Alere 0.0 $429k 17k 26.01
Investors Ban 0.0 $45k 3.0k 15.02
JA Solar Holdings 0.0 $44k 28k 1.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7k 45.00 83.33
Newpark Resources (NPKI) 0.0 $67k 8.1k 8.19
Old National Ban (ONB) 0.0 $137k 10k 13.14
Owens-Illinois 0.0 $1.1M 45k 23.34
Par Pharmaceutical Companies 0.0 $740k 19k 38.72
Saks Incorporated 0.0 $29k 2.5k 11.61
Select Comfort 0.0 $105k 3.2k 32.39
Washington Banking Company 0.0 $41k 3.0k 13.81
Western Alliance Bancorporation (WAL) 0.0 $98k 12k 8.47
Zhongpin 0.0 $843k 75k 11.25
Zions Bancorporation (ZION) 0.0 $900k 42k 21.46
AeroVironment (AVAV) 0.0 $397k 15k 26.80
Alaska Air (ALK) 0.0 $545k 15k 35.82
Associated Estates Realty Corporation 0.0 $621k 38k 16.34
Atlas Pipeline Partners 0.0 $511k 14k 35.38
Banco Macro SA (BMA) 0.0 $4.9k 250.00 19.60
Blyth 0.0 $44k 591.00 74.82
Buckeye Technologies 0.0 $1.2M 34k 33.97
Cash America International 0.0 $61k 1.3k 47.93
DSW 0.0 $170k 3.1k 54.77
Electro Scientific Industries 0.0 $30k 2.0k 15.01
Emulex Corporation 0.0 $368k 35k 10.38
Evercore Partners (EVR) 0.0 $225k 7.8k 29.07
Exar Corporation 0.0 $34k 4.0k 8.40
Huntsman Corporation (HUN) 0.0 $255k 18k 14.01
Iridium Communications (IRDM) 0.0 $33k 3.7k 8.76
iShares MSCI Japan Index 0.0 $185k 18k 10.18
iShares MSCI EMU Index (EZU) 0.0 $1.0k 32.00 31.25
Key Energy Services 0.0 $630k 41k 15.45
ManTech International Corporation 0.0 $52k 1.5k 34.46
Medicines Company 0.0 $675k 34k 20.07
Minerals Technologies (MTX) 0.0 $235k 3.6k 65.41
ModusLink Global Solutions 0.0 $140.000000 25.00 5.60
Neenah Paper 0.0 $5.4k 181.00 29.72
Northwest Pipe Company (NWPX) 0.0 $32k 1.5k 21.24
PennantPark Investment (PNNT) 0.0 $519k 50k 10.40
Pennsylvania R.E.I.T. 0.0 $788k 52k 15.27
Pioneer Drilling Company 0.0 $455k 52k 8.80
Stillwater Mining Company 0.0 $332k 26k 12.64
Telecom Argentina (TEO) 0.0 $90k 5.1k 17.72
Universal Display Corporation (OLED) 0.0 $221k 6.1k 36.55
Usec 0.0 $11k 10k 1.06
Western Refining 0.0 $786k 42k 18.82
AllianceBernstein Holding (AB) 0.0 $312k 20k 15.61
AmSurg 0.0 $1.0M 36k 27.98
Ariba 0.0 $820.000000 25.00 32.80
Bill Barrett Corporation 0.0 $319k 12k 26.01
BHP Billiton (BHP) 0.0 $138k 1.9k 72.40
Community Bank System (CBU) 0.0 $68k 2.4k 28.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $712k 30k 23.74
Cedar Shopping Centers 0.0 $171k 33k 5.12
Cardinal Financial Corporation 0.0 $71k 6.3k 11.30
Cognex Corporation (CGNX) 0.0 $124k 2.9k 42.36
Chemed Corp Com Stk (CHE) 0.0 $327k 5.2k 62.68
Catalyst Health Solutions 0.0 $2.6k 40.00 63.75
O'Charley's 0.0 $249k 25k 9.84
Cinemark Holdings (CNK) 0.0 $460k 21k 21.95
Copa Holdings Sa-class A (CPA) 0.0 $347k 4.4k 79.20
Comstock Resources 0.0 $606k 38k 15.83
CARBO Ceramics 0.0 $37k 350.00 105.46
Cogdell Spencer 0.0 $39k 9.3k 4.24
Cyberonics 0.0 $834k 22k 38.13
Cytec Industries 0.0 $19k 305.00 60.79
Digi International (DGII) 0.0 $17k 1.6k 10.99
Enbridge Energy Partners 0.0 $511k 17k 30.97
E-House 0.0 $87k 15k 5.80
El Paso Pipeline Partners 0.0 $453k 13k 34.89
Elbit Systems (ESLT) 0.0 $4.0k 103.00 38.54
FARO Technologies (FARO) 0.0 $835k 14k 58.34
Flushing Financial Corporation (FFIC) 0.0 $93k 6.9k 13.46
Finisar Corporation 0.0 $335k 17k 20.15
Fuel Systems Solutions 0.0 $141k 5.4k 26.16
Fulton Financial (FULT) 0.0 $164k 16k 10.50
Gardner Denver 0.0 $3.2k 50.00 63.00
Guess? (GES) 0.0 $712k 23k 31.25
Gfi 0.0 $188k 50k 3.76
Georgia Gulf Corporation 0.0 $188k 5.4k 34.88
Group 1 Automotive (GPI) 0.0 $90k 1.6k 56.17
Gulfport Energy Corporation 0.0 $218k 7.5k 29.12
Hibbett Sports (HIBB) 0.0 $98k 1.8k 54.55
Hittite Microwave Corporation 0.0 $835k 15k 54.31
Hornbeck Offshore Services 0.0 $63k 1.5k 42.03
Hill-Rom Holdings 0.0 $110k 3.3k 33.41
Harry Winston Diamond Corp Com Stk 0.0 $683k 47k 14.69
Iconix Brand 0.0 $42k 2.4k 17.38
InterContinental Hotels 0.0 $300k 13k 23.22
Infinera 0.0 $10.000000 1.00 10.00
InfoSpace 0.0 $39.990000 3.00 13.33
Jabil Circuit (JBL) 0.0 $289k 12k 25.12
John Bean Technologies Corporation (JBTM) 0.0 $355k 22k 16.20
JDS Uniphase Corporation 0.0 $293k 20k 14.49
Lithia Motors (LAD) 0.0 $39k 1.5k 26.20
Layne Christensen Company 0.0 $340k 15k 22.25
Alliant Energy Corporation (LNT) 0.0 $1.2M 27k 43.32
MetLife (MET) 0.0 $112k 3.0k 37.35
Medical Properties Trust (MPW) 0.0 $1.0M 109k 9.28
MicroStrategy Incorporated (MSTR) 0.0 $63k 450.00 140.00
Oge Energy Corp (OGE) 0.0 $387k 7.2k 53.50
Oil States International (OIS) 0.0 $628k 8.0k 78.06
Om 0.0 $709k 26k 27.51
Oxford Industries (OXM) 0.0 $50k 980.00 50.82
VeriFone Systems 0.0 $520k 10k 51.87
Rubicon Technology 0.0 $44k 4.2k 10.43
Resolute Energy 0.0 $559k 49k 11.38
Royal Gold (RGLD) 0.0 $9.1k 140.00 65.21
Rovi Corporation 0.0 $645k 20k 32.55
Ramco-Gershenson Properties Trust 0.0 $489k 40k 12.22
Red Robin Gourmet Burgers (RRGB) 0.0 $36k 956.00 37.19
Stone Energy Corporation 0.0 $450k 16k 28.59
Steven Madden (SHOO) 0.0 $119k 2.8k 42.75
Synchronoss Technologies 0.0 $326k 10k 31.92
Banco Santander (SAN) 0.0 $12k 1.6k 7.67
Teledyne Technologies Incorporated (TDY) 0.0 $146k 2.3k 63.05
Tredegar Corporation (TG) 0.0 $134k 6.8k 19.59
True Religion Apparel 0.0 $428k 16k 27.40
Tata Motors 0.0 $313k 12k 26.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $93k 1.0k 92.89
ViroPharma Incorporated 0.0 $30k 1.0k 30.07
MEMC Electronic Materials 0.0 $11k 3.0k 3.61
Wintrust Financial Corporation (WTFC) 0.0 $111k 3.1k 35.79
Abb (ABBNY) 0.0 $478k 23k 20.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $299k 10k 29.87
AK Steel Holding Corporation 0.0 $420.200000 55.00 7.64
American Public Education (APEI) 0.0 $41k 1.1k 38.00
Alliance Resource Partners (ARLP) 0.0 $24k 400.00 60.10
Ameristar Casinos 0.0 $201k 11k 18.63
AsiaInfo-Linkage 0.0 $271k 22k 12.60
Asml Holding Nv Adr depository receipts 0.0 $501k 10k 50.14
athenahealth 0.0 $1.2M 16k 74.13
Alliant Techsystems 0.0 $25k 500.00 50.12
Bank Mutual Corporation 0.0 $35k 8.7k 4.04
Chicago Bridge & Iron Company 0.0 $52k 1.2k 43.19
China Uni 0.0 $13k 750.00 16.79
Ciena Corporation (CIEN) 0.0 $111k 6.8k 16.19
Capstead Mortgage Corporation 0.0 $716k 55k 13.11
Computer Programs & Systems (TBRG) 0.0 $429k 7.6k 56.52
Cree 0.0 $709k 22k 31.63
Cymer 0.0 $270k 5.4k 50.00
Diamond Foods 0.0 $806k 35k 22.82
Dresser-Rand 0.0 $179k 3.9k 46.39
Energen Corporation 0.0 $998k 20k 49.15
ESSA Ban (ESSA) 0.0 $126k 13k 9.80
First Cash Financial Services 0.0 $75k 1.7k 42.89
Finish Line 0.0 $70k 3.3k 21.22
Foster Wheeler Ltd Com Stk 0.0 $1.0M 44k 22.76
Golden Star Cad 0.0 $28k 15k 1.86
Hercules Offshore 0.0 $497k 105k 4.73
Heartland Payment Systems 0.0 $68k 2.4k 28.84
Empresas ICA SA 0.0 $7.6k 1.0k 7.60
Jarden Corporation 0.0 $529k 13k 40.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $337k 43k 7.80
Medivation 0.0 $448k 6.0k 74.72
MGM Resorts International. (MGM) 0.0 $1.2M 85k 13.62
McMoRan Exploration 0.0 $724k 68k 10.70
MannKind Corporation 0.0 $67k 27k 2.47
Monro Muffler Brake (MNRO) 0.0 $340k 8.2k 41.49
Molina Healthcare (MOH) 0.0 $700k 21k 33.63
Neurocrine Biosciences (NBIX) 0.0 $21k 2.6k 7.97
National Grid 0.0 $445k 8.8k 50.48
Knight Capital 0.0 $15k 1.2k 12.87
Neustar 0.0 $26k 700.00 37.26
NV Energy 0.0 $401k 25k 16.12
Peet's Coffee & Tea 0.0 $60k 810.00 73.70
QLogic Corporation 0.0 $28k 1.6k 17.76
Robbins & Myers 0.0 $144k 2.8k 52.05
Rockwood Holdings 0.0 $167k 3.2k 52.15
Riverbed Technology 0.0 $42k 1.5k 28.08
Shaw 0.0 $272k 8.6k 31.71
TFS Financial Corporation (TFSL) 0.0 $86k 9.0k 9.50
Titanium Metals Corporation 0.0 $85k 6.3k 13.56
Taleo Corporation 0.0 $13k 284.00 45.92
Tessera Technologies 0.0 $142k 8.2k 17.25
United Financial Ban 0.0 $51k 3.2k 15.82
Universal Health Realty Income Trust (UHT) 0.0 $583k 15k 39.63
United Therapeutics Corporation (UTHR) 0.0 $108k 2.3k 47.13
Valmont Industries (VMI) 0.0 $693k 5.9k 117.41
Worthington Industries (WOR) 0.0 $7.0k 365.00 19.18
Agree Realty Corporation (ADC) 0.0 $115k 5.1k 22.58
Aar (AIR) 0.0 $46k 2.5k 18.25
Associated Banc- (ASB) 0.0 $367k 26k 13.96
Basic Energy Services 0.0 $51k 3.0k 17.35
BankFinancial Corporation (BFIN) 0.0 $65k 9.8k 6.62
Saul Centers (BFS) 0.0 $604k 15k 40.36
Badger Meter (BMI) 0.0 $465k 14k 33.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $826k 116k 7.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 18k 63.85
Clarcor 0.0 $149k 3.0k 49.09
Covance 0.0 $646k 14k 47.63
Corrections Corporation of America 0.0 $33k 1.2k 27.31
Esterline Technologies Corporation 0.0 $70.000000 1.00 70.00
First Commonwealth Financial (FCF) 0.0 $150k 25k 6.12
Firstservice Cad Sub Vtg 0.0 $162k 5.3k 30.64
H.B. Fuller Company (FUL) 0.0 $245k 7.5k 32.83
Winthrop Realty Trust 0.0 $166k 14k 11.59
Great Basin Gold Ltdcom Stk 0.0 $559k 822k 0.68
Geron Corporation (GERN) 0.0 $7.7k 4.6k 1.69
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $455k 6.2k 73.33
Hancock Holding Company (HWC) 0.0 $259k 7.3k 35.51
Home BancShares (HOMB) 0.0 $178k 6.7k 26.61
IBERIABANK Corporation 0.0 $131k 2.4k 53.47
Interface 0.0 $157k 11k 13.95
Investors Real Estate Trust 0.0 $592k 77k 7.69
Korea Electric Power Corporation (KEP) 0.0 $24k 2.5k 9.73
Liquidity Services (LQDT) 0.0 $368k 8.2k 44.80
McDermott International 0.0 $575k 45k 12.81
Mission West Properties 0.0 $32k 3.2k 9.86
MasTec (MTZ) 0.0 $109k 6.0k 18.09
National Fuel Gas (NFG) 0.0 $29k 600.00 48.12
Nstar 0.0 $992k 20k 48.63
OfficeMax Incorporated 0.0 $86k 15k 5.72
Ormat Technologies (ORA) 0.0 $185k 9.2k 20.15
Open Text Corp (OTEX) 0.0 $1.0M 17k 61.16
PS Business Parks 0.0 $1.1M 17k 65.54
PriceSmart (PSMT) 0.0 $190k 2.6k 72.79
Qlt 0.0 $350k 50k 7.00
Rochester Medical Corporation 0.0 $15k 1.5k 9.81
Swift Energy Company 0.0 $87k 3.0k 29.03
Sequenom 0.0 $158k 39k 4.07
Susquehanna Bancshares 0.0 $622k 63k 9.88
Urstadt Biddle Properties 0.0 $229k 12k 19.74
Veeco Instruments (VECO) 0.0 $163k 5.7k 28.60
Vivus 0.0 $894k 40k 22.36
Wilshire Ban 0.0 $73k 15k 4.83
Westlake Chemical Corporation (WLK) 0.0 $149k 2.3k 64.79
Watts Water Technologies (WTS) 0.0 $895k 22k 40.75
BJ's Restaurants (BJRI) 0.0 $941k 19k 50.35
Bolt Technology 0.0 $310k 20k 15.50
Dendreon Corporation 0.0 $430k 40k 10.65
Flotek Industries 0.0 $279k 23k 12.02
GeoMet 0.0 $312k 458k 0.68
Sterling Ban 0.0 $105k 11k 9.59
Volterra Semiconductor Corporation 0.0 $520k 15k 34.42
Volcano Corporation 0.0 $571k 20k 28.38
Veno 0.0 $203k 19k 10.84
Alcatel-Lucent 0.0 $49k 23k 2.16
Golar Lng (GLNG) 0.0 $847k 22k 38.05
LTC Properties (LTC) 0.0 $1.2M 37k 32.00
Monmouth R.E. Inv 0.0 $61k 6.3k 9.74
Teradyne (TER) 0.0 $193k 12k 16.89
Dex (DXCM) 0.0 $469k 45k 10.43
Getty Realty (GTY) 0.0 $216k 14k 15.58
iRobot Corporation (IRBT) 0.0 $932k 34k 27.26
Brocade Communications Systems 0.0 $100k 18k 5.56
Hercules Technology Growth Capital (HTGC) 0.0 $67k 6.0k 11.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 700.00 17.44
MWI Veterinary Supply 0.0 $958k 11k 88.00
National Instruments 0.0 $728k 26k 28.52
Superconductor Technologies 0.0 $10.000000 10.00 1.00
Aspen Technology 0.0 $67k 3.3k 20.53
Morgan Stanley China A Share Fund (CAF) 0.0 $274k 14k 19.59
MCG Capital Corporation 0.0 $41k 9.6k 4.26
Navistar International Corporation 0.0 $611k 15k 40.45
Southwest Ban 0.0 $73k 7.9k 9.22
A.F.P Provida SA 0.0 $32k 400.00 79.00
Apollo Investment 0.0 $74k 10k 7.17
BofI Holding 0.0 $135k 7.9k 17.08
Denison Mines Corp (DNN) 0.0 $16k 10k 1.53
Exeter Res Corp 0.0 $55k 20k 2.74
Gastar Exploration 0.0 $12k 4.1k 2.99
Keegan Res 0.0 $1.2M 318k 3.76
M.D.C. Holdings 0.0 $515k 20k 25.79
Market Vectors Junior Gold Miners ETF 0.0 $93k 3.8k 24.55
ProShares UltraShort S&P500 0.0 $24k 1.6k 15.09
SPDR KBW Regional Banking (KRE) 0.0 $370k 13k 28.47
Seabridge Gold (SA) 0.0 $40k 2.0k 20.09
Silvercorp Metals (SVM) 0.0 $438k 64k 6.89
Thompson Creek Metals 0.0 $486k 72k 6.76
Validus Holdings 0.0 $372k 12k 30.91
Twin Disc, Incorporated (TWIN) 0.0 $170k 6.5k 26.09
First Defiance Financial 0.0 $76k 4.5k 16.86
Clearwire Corporation 0.0 $570.000000 250.00 2.28
Westport Innovations 0.0 $135k 3.3k 40.92
Chicopee Ban 0.0 $75k 5.2k 14.50
Hampden Ban 0.0 $102k 8.5k 12.01
Ocean Shore Holding 0.0 $32k 2.7k 11.60
Midas 0.0 $58k 5.1k 11.48
Patriot Coal Corp 0.0 $253k 41k 6.24
American International (AIG) 0.0 $42k 1.4k 30.83
Cae (CAE) 0.0 $287k 28k 10.23
Cape Ban 0.0 $19k 2.4k 7.98
CBOE Holdings (CBOE) 0.0 $267k 9.4k 28.42
EnergySolutions 0.0 $96k 20k 4.90
Fibria Celulose 0.0 $131k 16k 8.39
Hatteras Financial 0.0 $1.1M 39k 27.90
iShares MSCI Brazil Index (EWZ) 0.0 $4.2k 65.00 64.31
MPG Office Trust 0.0 $17k 7.1k 2.34
Odyssey Marine Exploration 0.0 $391k 126k 3.11
Paramount Gold and Silver 0.0 $143k 63k 2.26
Financial Select Sector SPDR (XLF) 0.0 $14k 878.00 15.80
SolarWinds 0.0 $27k 700.00 38.66
Transalta Corp (TAC) 0.0 $471k 25k 18.77
Vornado Rlty L P debt 0.0 $744k 744k 1.00
MetroPCS Communications 0.0 $568k 63k 9.02
Rue21 0.0 $728k 25k 29.34
Sensata Technologies Hldg Bv 0.0 $1.0M 31k 33.48
Inland Real Estate Corporation 0.0 $751k 85k 8.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.9k 63.00 62.06
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 575.00 62.30
iShares Dow Jones US Real Estate (IYR) 0.0 $312k 5.0k 62.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $853k 9.4k 90.72
iShares Silver Trust (SLV) 0.0 $345k 11k 31.38
ViewPoint Financial 0.0 $85k 5.5k 15.38
SPDR S&P Homebuilders (XHB) 0.0 $2.1k 100.00 21.40
Metro Ban 0.0 $108k 9.2k 11.69
MAKO Surgical 0.0 $1.1M 27k 42.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6k 60.00 59.17
Sify Technologies 0.0 $664k 166k 4.00
Ironwood Pharmaceuticals (IRWD) 0.0 $592k 45k 13.30
Premier Exhibitions 0.0 $335k 95k 3.54
Alexander's (ALX) 0.0 $711k 1.8k 393.87
Express 0.0 $90k 3.6k 24.98
Hudson Valley Holding 0.0 $61k 3.8k 16.13
Kite Realty Group Trust 0.0 $333k 63k 5.27
Tesla Motors (TSLA) 0.0 $547k 15k 37.24
Amarin Corporation 0.0 $283k 25k 11.32
CurrencyShares Euro Trust 0.0 $275k 2.1k 132.72
First California Financial 0.0 $49k 8.4k 5.83
Acadia Realty Trust (AKR) 0.0 $873k 39k 22.54
Nxp Semiconductors N V (NXPI) 0.0 $176k 6.6k 26.61
Verint Systems (VRNT) 0.0 $47k 1.4k 32.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $353k 3.2k 112.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $825k 8.8k 93.69
AirMedia 0.0 $151k 49k 3.08
Allot Communications (ALLT) 0.0 $233k 10k 23.25
Green Dot Corporation (GDOT) 0.0 $850k 32k 26.52
International Tower Hill Mines (THM) 0.0 $863k 201k 4.29
KKR & Co 0.0 $171k 12k 14.83
Oritani Financial 0.0 $33k 2.3k 14.68
Chelsea Therapeutics International 0.0 $256k 100k 2.56
Ameres (AMRC) 0.0 $123k 9.1k 13.55
Hudson Pacific Properties (HPP) 0.0 $45k 3.0k 15.13
RealPage 0.0 $280k 15k 19.17
United States Stl Corp New note 4.000% 5/1 0.0 $806k 683k 1.18
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3k 48.00 47.29
SPDR S&P China (GXC) 0.0 $137k 2.0k 68.37
WisdomTree India Earnings Fund (EPI) 0.0 $369.930000 19.00 19.47
China Lodging 0.0 $719k 62k 11.69
Fox Chase Ban 0.0 $29k 2.3k 13.00
Bank of Commerce Holdings 0.0 $53k 12k 4.42
MicroFinancial Incorporated 0.0 $68k 9.9k 6.85
Pacific Premier Ban 0.0 $35k 4.4k 8.00
Fortinet (FTNT) 0.0 $865k 31k 27.65
SPROTT RESOURCE Lending Corp 0.0 $0 3.00 0.00
Allied World Assurance 0.0 $419k 6.1k 68.67
Campus Crest Communities 0.0 $196k 17k 11.66
CoBiz Financial 0.0 $122k 17k 7.07
First Potomac Realty Trust 0.0 $1.1M 112k 10.00
Genon Energy 0.0 $111k 54k 2.08
Sabra Health Care REIT (SBRA) 0.0 $286k 17k 16.44
Hldgs (UAL) 0.0 $887k 41k 21.50
Aeterna Zentaris 0.0 $321k 150k 2.14
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $738k 520k 1.42
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $352k 263k 1.34
Sandisk Corp note 1.500% 8/1 0.0 $463k 392k 1.18
Opko Health (OPK) 0.0 $1.0M 212k 4.73
FleetCor Technologies 0.0 $306k 7.9k 38.77
Beacon Federal Ban (BFED) 0.0 $113k 8.0k 14.21
Archipelago Learning 0.0 $616k 55k 11.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $150k 8.8k 17.03
Cadiz (CDZI) 0.0 $1.1M 119k 9.20
Chatham Lodging Trust (CLDT) 0.0 $31k 2.4k 12.69
Chesapeake Lodging Trust sh ben int 0.0 $870k 48k 17.97
CoreSite Realty 0.0 $387k 16k 23.59
Excel Trust 0.0 $62k 5.1k 12.08
Golub Capital BDC (GBDC) 0.0 $183k 12k 15.27
Government Properties Income Trust 0.0 $799k 33k 24.11
Heritage Financial 0.0 $64k 5.4k 11.82
Meridian Interstate Ban 0.0 $114k 8.7k 13.13
NASB Financial (NASB) 0.0 $91k 5.9k 15.45
One Liberty Properties (OLP) 0.0 $31k 1.7k 18.30
Parkway Properties 0.0 $124k 12k 10.48
Suffolk Ban 0.0 $33k 2.5k 12.99
Sun Communities (SUI) 0.0 $938k 22k 43.33
THL Credit 0.0 $267k 21k 12.86
Terreno Realty Corporation (TRNO) 0.0 $102k 7.1k 14.31
VirnetX Holding Corporation 0.0 $12k 500.00 23.94
Market Vectors Brazil Small Cap ETF 0.0 $1.9k 44.00 43.86
GenMark Diagnostics 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $93k 1.3k 74.18
Health Care Reit Inc note 3.000%12/0 0.0 $694k 609k 1.14
SPDR Barclays Capital High Yield B 0.0 $630k 16k 39.37
PowerShares DB Agriculture Fund 0.0 $789.880000 28.00 28.21
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 5.0k 2.15
Provident Financial Holdings (PROV) 0.0 $112k 10k 10.93
Eastern Virginia Bankshares 0.0 $25k 6.9k 3.61
Enerplus Corp 0.0 $962k 43k 22.42
Barclays Bk Plc etn djubs copr37 0.0 $12k 240.00 49.08
Credit Suisse Nassau Brh vix sht trm ft 0.0 $11k 1.5k 7.23
E Commerce China Dangdang 0.0 $191k 24k 8.10
Gold Resource Corporation (GORO) 0.0 $8.5k 350.00 24.31
Mylan Inc note 3.750% 9/1 0.0 $290k 155k 1.87
Proshares Tr ultrapro qqq (TQQQ) 0.0 $30k 250.00 119.64
SPDR S&P Emerging Latin America 0.0 $73k 920.00 78.87
Yongye International 0.0 $40k 13k 3.11
Enova Systems (ENA) 0.0 $16k 49k 0.33
Ellington Financial 0.0 $170k 8.7k 19.56
ARMOUR Residential REIT 0.0 $167k 25k 6.75
Market Vectors Africa 0.0 $870.000000 30.00 29.00
PowerShares Global Water Portfolio 0.0 $76k 4.2k 18.10
ProShares Ultra Real Estate (URE) 0.0 $83k 1.3k 61.79
Jns 3.25% 7/15/2014 note 0.0 $14k 13k 1.06
Heritage Commerce (HTBK) 0.0 $48k 7.5k 6.43
ProShares UltraShort Euro (EUO) 0.0 $19k 1.0k 18.97
Timberline Res Corp 0.0 $5.1k 10k 0.51
iShares FTSE China HK Listed Index ETF 0.0 $89k 2.0k 44.44
Savannah Ban (SAVB) 0.0 $35k 6.7k 5.17
Lincare Hldgs Inc note 2.750%11/0 0.0 $239k 215k 1.11
D Bona Film Group 0.0 $1.1M 211k 5.21
Charter Financial Corporation 0.0 $90k 10k 8.96
Newport Ban 0.0 $59k 4.4k 13.35
First PacTrust Ban 0.0 $74k 6.2k 11.92
Southern Connecticut Ban (SSE) 0.0 $2.6k 1.4k 1.83
Searchmedia Hldgs 0.0 $80.000000 50.00 1.60
Sterling Finl Corp Wash 0.0 $84k 4.0k 20.88
Developers Diversified Rlty note 1.750%11/1 0.0 $512k 474k 1.08
Mechel Oao spon adr p 0.0 $446k 125k 3.57
New England Bancshares 0.0 $15k 1.4k 10.50
TAKE-TWO INTER CONVERTIBLE security 0.0 $447k 290k 1.54
Pengrowth Energy Corp 0.0 $678k 72k 9.40
Elephant Talk Communications 0.0 $19.980000 9.00 2.22
Alere Inc note 3.000% 5/1 0.0 $152k 152k 1.00
MediciNova (MNOV) 0.0 $10k 3.4k 2.90
Covanta Holding Conv conv bnd 0.0 $401k 349k 1.15
Proshares Tr Ii psh ultra euro (ULE) 0.0 $28k 1.1k 25.21
SP Ban 0.0 $36k 3.0k 12.00
Comstock Mining Inc cs 0.0 $10.000000 5.00 2.00
Lake Shore Gold 0.0 $497k 478k 1.04
American Intl Group 0.0 $80k 7.5k 10.65
Huntington Ingalls Inds (HII) 0.0 $421k 11k 40.00
Ann 0.0 $93k 3.2k 28.64
Si Financial Group 0.0 $54k 4.7k 11.42
USD.001 Atlas Energy Lp ltd part 0.0 $166k 5.0k 33.00
Extorre Gold Mines 0.0 $79k 13k 6.04
Medley Capital Corporation 0.0 $292k 26k 11.27
Bankunited (BKU) 0.0 $128k 5.1k 25.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $58k 2.8k 20.65
Shares Tr Pshs Ultsht Finl Add 0.0 $810.000000 20.00 40.50
Dendreon Corp note 0.0 $818k 1.0M 0.80
Solar Senior Capital 0.0 $246k 15k 16.11
Summit Hotel Properties (INN) 0.0 $37k 4.9k 7.58
Nielsen Holdings Nv 0.0 $846k 28k 30.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $495k 7.0k 70.72
Direxion Shs Etf Tr dly smcap bear3x 0.0 $88k 5.0k 17.68
Alliance Bancorp Inc Pa 0.0 $40k 3.5k 11.45
Fortuna Silver Mines 0.0 $19k 4.2k 4.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.6k 51.00 50.78
Apollo Global Management 'a' 0.0 $64k 4.5k 14.28
Sanofi Aventis Wi Conval Rt 0.0 $511.650000 379.00 1.35
Cemex Sab conv 0.0 $663k 705k 0.94
Mgm Mirage conv 0.0 $615k 580k 1.06
Franklin Financial Corp 0.0 $30k 2.3k 13.43
Linkedin Corp 0.0 $819k 8.0k 102.00
Stag Industrial (STAG) 0.0 $34k 2.4k 13.96
West Coast Banc Or 0.0 $103k 5.5k 18.92
Arcos Dorados Holdings (ARCO) 0.0 $849k 47k 18.09
Citizens Republic Bancorp In 0.0 $181k 12k 15.61
Wendy's/arby's Group (WEN) 0.0 $809k 162k 5.01
Fusion-io 0.0 $994k 35k 28.41
General Mtrs Co *w exp 07/10/201 0.0 $105k 6.3k 16.63
General Mtrs Co *w exp 07/10/201 0.0 $363k 32k 11.20
Golar Lng Partners Lp unit 0.0 $305k 8.2k 37.12
Naugatuck Vy Finl Corp 0.0 $38k 5.2k 7.25
A123 Sys Inc note 3.750% 4/1 0.0 $286k 893k 0.32
Pendrell Corp 0.0 $229.680000 87.00 2.64
Micron Technology Inc Mu Cvt 1 convert 0.0 $657k 664k 0.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $918k 680k 1.35
Cys Investments 0.0 $174k 13k 13.09
Dfc Global 0.0 $54k 2.9k 18.87
Csr 0.0 $13k 883.00 14.68
Trw Automotive 3.5% 12/01/15 conv 0.0 $254k 145k 1.75
American Capital Mortgage In 0.0 $294k 14k 21.77
Apollo Residential Mortgage 0.0 $112k 6.1k 18.38
Skullcandy 0.0 $368k 23k 15.83
Suncoke Energy (SXC) 0.0 $2.4k 168.00 14.23
Wesco Aircraft Holdings 0.0 $514k 32k 16.20
Forbes Energy Services 0.0 $246k 40k 6.17
Ocean Rig Udw 0.0 $2.0k 121.00 16.86
Level 3 Communications 0.0 $516k 20k 25.73
Aegion 0.0 $355k 20k 17.83
Exelis 0.0 $465k 37k 12.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4k 246.00 30.00
Yrc Worldwide Inc Com par $.01 0.0 $20.010000 3.00 6.67
Bbcn Ban 0.0 $170k 15k 11.13
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $51k 471.00 109.15
Ubiquiti Networks 0.0 $72k 2.3k 31.63
Michael Kors Holdings 0.0 $662k 14k 46.60
Wpx Energy 0.0 $620k 34k 18.01
Bank Of Ireland Spons 0.0 $2.7k 398.00 6.76
Hanmi Financial (HAFC) 0.0 $126k 12k 10.12
Digital River 2% 11/1/30 conv 0.0 $277k 285k 0.97
Human Genome Science conv 0.0 $706k 713k 0.99
Post Holdings Inc Common (POST) 0.0 $727k 22k 32.93
Us Natural Gas Fd Etf 0.0 $18k 1.2k 15.92
Rouse Pptys 0.0 $142k 11k 13.54
Oi Sa-adr sp 0.0 $9.5k 1.5k 6.33
M/a (MTSI) 0.0 $22k 1.1k 20.74
Allison Transmission Hldngs I (ALSN) 0.0 $232k 9.7k 23.88
Nationstar Mortgage 0.0 $215k 15k 14.36
Proshares Ultra Vix St Futur ult 0.0 $7.3k 500.00 14.56
Demandware 0.0 $318k 11k 29.80
Hologic Inc cnv 0.0 $285k 288k 0.99
Brookfield Cda Office Pptys tr 0.0 $51k 2.1k 24.34
SELECT INCOME REIT COM SH BEN int 0.0 $226k 10k 22.58
Market Vectors Etf Tr retail etf 0.0 $4.2k 100.00 41.90