Fil

Fil as of Sept. 30, 2011

Portfolio Holdings for Fil

Fil holds 873 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $689M 1.8M 387.05
Simon Property (SPG) 2.3 $618M 5.6M 110.04
Ubs Ag Cmn 2.3 $608M 53M 11.43
Public Storage (PSA) 2.1 $565M 5.1M 111.43
Equity Residential (EQR) 2.0 $540M 10M 51.94
Chevron Corporation (CVX) 1.6 $410M 4.4M 93.75
Prologis (PLD) 1.5 $395M 16M 24.28
Boston Properties (BXP) 1.4 $358M 4.0M 89.30
Ventas (VTR) 1.3 $343M 6.9M 49.45
Exxon Mobil Corporation (XOM) 1.3 $334M 4.5M 73.77
Baidu (BIDU) 1.2 $326M 2.9M 111.48
Microsoft Corporation (MSFT) 1.2 $310M 12M 25.24
Wells Fargo & Company (WFC) 1.2 $311M 13M 24.76
Transocean (RIG) 1.2 $308M 6.3M 48.94
Google 1.1 $293M 563k 520.99
Pfizer (PFE) 1.1 $287M 16M 17.90
Sina Corporation 1.1 $286M 3.8M 74.62
Macerich Company (MAC) 1.0 $268M 6.3M 42.67
Oracle Corporation (ORCL) 1.0 $262M 8.9M 29.45
Citigroup (C) 1.0 $260M 9.8M 26.43
Kimco Realty Corporation (KIM) 1.0 $254M 17M 15.05
eBay (EBAY) 0.9 $229M 7.5M 30.34
HCP 0.8 $213M 6.1M 35.07
Cisco Systems (CSCO) 0.8 $204M 13M 15.63
Host Hotels & Resorts (HST) 0.8 $201M 18M 10.94
Ctrip.com International 0.8 $200M 6.0M 33.15
At&t (T) 0.7 $197M 6.8M 28.75
Baxter International (BAX) 0.7 $190M 3.4M 56.48
Procter & Gamble Company (PG) 0.7 $187M 2.9M 63.74
Anadarko Petroleum Corporation 0.7 $181M 2.8M 64.94
CVS Caremark Corporation (CVS) 0.7 $172M 5.1M 33.89
Kraft Foods 0.6 $170M 5.0M 34.17
Coca-Cola Company (KO) 0.6 $167M 2.4M 68.75
SL Green Realty 0.6 $163M 2.8M 58.27
Occidental Petroleum Corporation (OXY) 0.6 $159M 2.2M 73.00
Amgen (AMGN) 0.6 $152M 2.7M 55.41
Newmont Mining Corporation (NEM) 0.6 $147M 2.3M 63.83
Target Corporation (TGT) 0.6 $149M 3.0M 49.57
Udr (UDR) 0.6 $148M 6.7M 22.15
Cme (CME) 0.6 $147M 588k 249.35
Covidien 0.6 $146M 3.3M 44.69
Pepsi (PEP) 0.5 $142M 2.3M 62.50
Ddr Corp 0.5 $144M 13M 10.91
Noble Corporation Com Stk 0.5 $137M 4.5M 30.07
U.S. Bancorp (USB) 0.5 $132M 5.5M 23.91
Via 0.5 $133M 3.3M 40.42
Altria (MO) 0.5 $130M 4.9M 26.67
Philip Morris International (PM) 0.5 $130M 2.1M 63.11
Apartment Investment and Management 0.5 $127M 5.8M 22.14
Barrick Gold Corp (GOLD) 0.5 $122M 2.7M 46.00
Virgin Media 0.5 $123M 5.0M 24.68
Vale 0.5 $122M 5.7M 21.52
Digital Realty Trust (DLR) 0.5 $121M 2.2M 55.16
Suncor Energy (SU) 0.4 $115M 4.4M 26.13
Qualcomm (QCOM) 0.4 $111M 2.2M 49.73
Ingersoll-rand Co Ltd-cl A 0.4 $112M 3.8M 29.84
America Movil Sab De Cv spon adr l 0.4 $109M 4.9M 22.17
JPMorgan Chase & Co. (JPM) 0.4 $107M 3.5M 30.84
American Campus Communities 0.4 $110M 2.9M 37.27
Companhia de Bebidas das Americas 0.4 $105M 3.4M 30.59
General Electric Company 0.4 $105M 6.8M 15.52
TJX Companies (TJX) 0.4 $105M 1.9M 56.11
Express Scripts 0.4 $103M 2.7M 37.69
Banco Itau Holding Financeira (ITUB) 0.4 $101M 6.4M 15.84
Camden Property Trust (CPT) 0.4 $100M 1.8M 55.26
Time Warner 0.4 $98M 3.2M 30.39
McKesson Corporation (MCK) 0.4 $97M 1.3M 74.08
Baker Hughes Incorporated 0.4 $98M 2.1M 47.33
Danaher Corporation (DHR) 0.4 $98M 2.3M 43.00
Union Pacific Corporation (UNP) 0.4 $95M 1.1M 83.57
Halliburton Company (HAL) 0.4 $94M 3.0M 31.23
Federal Realty Inv. Trust 0.4 $95M 1.2M 82.44
Vornado Realty Trust (VNO) 0.3 $92M 1.2M 74.62
Duke Realty Corporation 0.3 $89M 8.4M 10.51
Berkshire Hathaway (BRK.B) 0.3 $88M 1.2M 71.93
Mead Johnson Nutrition 0.3 $87M 1.2M 70.09
Banco Bradesco SA (BBD) 0.3 $89M 5.9M 15.02
American Tower Corporation 0.3 $85M 1.6M 53.63
International Business Machines (IBM) 0.3 $84M 472k 177.26
TD Ameritrade Holding 0.3 $81M 5.5M 14.84
Walt Disney Company (DIS) 0.3 $82M 2.7M 30.50
NVIDIA Corporation (NVDA) 0.3 $82M 6.4M 12.86
MetLife (MET) 0.3 $82M 2.8M 28.73
Merck & Co (MRK) 0.3 $79M 2.4M 32.83
United Technologies Corporation 0.3 $80M 1.1M 71.50
Alexandria Real Estate Equities (ARE) 0.3 $78M 1.3M 61.41
Teva Pharmaceutical Industries (TEVA) 0.3 $78M 2.1M 37.23
Nuance Communications 0.3 $77M 3.7M 20.96
Schlumberger (SLB) 0.3 $77M 1.3M 60.47
Goldcorp 0.3 $78M 1.7M 45.11
Tanger Factory Outlet Centers (SKT) 0.3 $76M 2.9M 26.01
Medco Health Solutions 0.3 $75M 1.6M 47.54
BMC Software 0.3 $74M 1.9M 39.53
Mid-America Apartment (MAA) 0.3 $74M 1.2M 60.25
Post Properties 0.3 $74M 2.1M 34.76
Home Depot (HD) 0.3 $71M 2.1M 33.41
Johnson & Johnson (JNJ) 0.3 $72M 1.1M 63.78
Tyco International Ltd S hs 0.3 $71M 1.7M 41.90
WuXi PharmaTech 0.3 $71M 6.1M 11.59
Elan Corporation 0.3 $73M 6.8M 10.68
Tor Dom Bk Cad (TD) 0.3 $72M 1.0M 71.52
Corning Incorporated (GLW) 0.3 $69M 5.5M 12.57
Coach 0.3 $68M 1.3M 53.49
Biogen Idec (BIIB) 0.3 $70M 746k 93.41
Amazon (AMZN) 0.3 $69M 312k 220.54
Marvell Technology Group 0.3 $70M 4.8M 14.69
Kinross Gold Corp (KGC) 0.3 $68M 4.7M 14.35
McDonald's Corporation (MCD) 0.2 $67M 753k 89.34
Gilead Sciences (GILD) 0.2 $66M 1.7M 38.82
Accenture (ACN) 0.2 $66M 1.2M 53.78
PPL Corporation (PPL) 0.2 $66M 2.3M 28.74
Home Properties 0.2 $67M 1.2M 56.76
MasterCard Incorporated (MA) 0.2 $63M 194k 323.17
Fiserv (FI) 0.2 $63M 1.2M 50.59
51job 0.2 $65M 1.5M 42.47
CenturyLink 0.2 $60M 1.8M 33.44
Potash Corp. Of Saskatchewan I 0.2 $60M 1.3M 44.37
Dr Pepper Snapple 0.2 $62M 1.6M 38.41
Highwoods Properties (HIW) 0.2 $62M 2.2M 28.26
Marathon Oil Corporation (MRO) 0.2 $62M 2.8M 21.90
Zimmer Holdings (ZBH) 0.2 $61M 1.1M 54.95
Fomento Economico Mexicano SAB (FMX) 0.2 $58M 897k 65.08
Stanley Black & Decker (SWK) 0.2 $58M 1.1M 50.36
CIGNA Corporation 0.2 $57M 1.3M 42.34
Directv 0.2 $57M 1.3M 42.80
Lowe's Companies (LOW) 0.2 $58M 2.9M 19.75
SouFun Holdings 0.2 $59M 5.2M 11.36
Industries N shs - a - (LYB) 0.2 $58M 2.3M 25.08
Fidelity National Information Services (FIS) 0.2 $55M 2.2M 24.50
United Parcel Service (UPS) 0.2 $55M 853k 63.91
Cummins (CMI) 0.2 $55M 656k 83.74
Emerson Electric (EMR) 0.2 $56M 1.3M 42.79
Wyndham Worldwide Corporation 0.2 $54M 1.8M 29.38
Cameron International Corporation 0.2 $55M 1.3M 42.57
General Mtrs Co jr pfd cnv srb 0.2 $55M 1.5M 35.19
Costco Wholesale Corporation (COST) 0.2 $53M 636k 82.85
DaVita (DVA) 0.2 $53M 833k 64.01
Rockwell Collins 0.2 $52M 974k 53.12
Kroger (KR) 0.2 $52M 2.3M 22.05
Precision Castparts 0.2 $53M 338k 156.12
Realty Income (O) 0.2 $54M 1.7M 32.24
Towers Watson & Co 0.2 $54M 911k 59.55
CBL & Associates Properties 0.2 $54M 4.8M 11.39
Bank of New York Mellon Corporation (BK) 0.2 $49M 2.6M 18.88
Citrix Systems 0.2 $51M 900k 56.41
Boston Scientific Corporation (BSX) 0.2 $50M 8.3M 6.00
TRW Automotive Holdings 0.2 $49M 1.5M 33.07
Deutsche Bank Ag-registered (DB) 0.2 $50M 1.4M 35.42
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $48M 54M 0.89
Compania de Minas Buenaventura SA (BVN) 0.2 $47M 1.2M 38.24
Thermo Fisher Scientific (TMO) 0.2 $48M 928k 51.43
Agilent Technologies Inc C ommon (A) 0.2 $49M 1.5M 32.02
NII Holdings 0.2 $47M 1.7M 27.88
Te Connectivity Ltd for (TEL) 0.2 $48M 1.7M 28.71
Republic Services (RSG) 0.2 $44M 1.6M 28.20
Capital One Financial (COF) 0.2 $45M 1.1M 40.57
ConocoPhillips (COP) 0.2 $46M 723k 63.83
Broadcom Corporation 0.2 $46M 1.4M 33.67
Rogers Communications -cl B (RCI) 0.2 $45M 1.3M 34.36
Bank Of Montreal Cadcom (BMO) 0.2 $46M 821k 56.29
Cognizant Technology Solutions (CTSH) 0.2 $43M 669k 64.70
Autodesk (ADSK) 0.2 $41M 1.4M 28.76
Dow Chemical Company 0.2 $42M 1.8M 23.39
Fluor Corporation (FLR) 0.2 $43M 892k 48.41
UnitedHealth (UNH) 0.2 $43M 923k 46.25
Southern Company (SO) 0.2 $43M 1.0M 42.61
Stillwater Mining Company 0.2 $41M 4.8M 8.55
National Retail Properties (NNN) 0.2 $41M 1.5M 26.87
Comcast Corporation (CMCSA) 0.1 $41M 1.9M 21.39
Air Products & Chemicals (APD) 0.1 $40M 505k 78.24
Hess (HES) 0.1 $39M 718k 54.31
American Electric Power Company (AEP) 0.1 $40M 1.1M 38.30
Tenne 0.1 $40M 1.5M 26.20
Douglas Emmett (DEI) 0.1 $41M 2.4M 17.16
DiamondRock Hospitality Company (DRH) 0.1 $39M 5.5M 6.99
BioMarin Pharmaceutical (BMRN) 0.1 $37M 1.2M 32.13
Apache Corporation 0.1 $38M 472k 81.03
Intel Corporation (INTC) 0.1 $38M 1.7M 21.91
Colgate-Palmolive Company (CL) 0.1 $36M 402k 89.25
EMC Corporation 0.1 $37M 1.7M 21.42
Flowserve Corporation (FLS) 0.1 $36M 480k 75.06
DCT Industrial Trust 0.1 $38M 8.6M 4.39
iSoftStone Holdings 0.1 $37M 5.8M 6.49
Sun Communities (SUI) 0.1 $37M 1.0M 35.22
Anglogold Ashanti Holdings Fin pfd cv 0.1 $38M 773k 49.27
Hasbro (HAS) 0.1 $33M 993k 33.55
Boeing Company (BA) 0.1 $36M 580k 61.53
Johnson Controls 0.1 $36M 1.3M 27.05
Allergan 0.1 $34M 401k 83.57
Nextera Energy (NEE) 0.1 $35M 642k 54.34
Praxair 0.1 $34M 358k 94.68
Glimcher Realty Trust 0.1 $34M 4.8M 7.08
Omega Healthcare Investors (OHI) 0.1 $34M 2.1M 15.93
Ashland 0.1 $34M 757k 44.89
Brandywine Realty Trust (BDN) 0.1 $35M 4.3M 8.01
Valeant Pharmaceuticals Int 0.1 $33M 895k 37.38
Ppl Corporation 8.75% pfd cv 0.1 $33M 612k 54.63
Marathon Petroleum Corp (MPC) 0.1 $34M 1.2M 27.51
Vale (VALE) 0.1 $32M 1.4M 23.26
Petroleo Brasileiro SA (PBR.A) 0.1 $31M 1.5M 21.13
WellPoint 0.1 $32M 480k 65.80
Citigroup Inc unit 0.1 $32M 393k 80.44
Robert Half International (RHI) 0.1 $32M 1.5M 21.61
Lexington Realty Trust (LXP) 0.1 $32M 4.8M 6.54
Alpha Natural Resources 0.1 $31M 1.7M 18.08
AsiaInfo-Linkage 0.1 $32M 3.9M 8.12
Oneok (OKE) 0.1 $32M 476k 66.93
Sociedad Quimica y Minera (SQM) 0.1 $30M 607k 49.11
Caterpillar (CAT) 0.1 $30M 398k 75.13
CSX Corporation (CSX) 0.1 $30M 1.6M 19.06
Regions Financial Corporation (RF) 0.1 $30M 8.6M 3.43
Western Digital (WDC) 0.1 $29M 1.1M 26.26
Nike (NKE) 0.1 $28M 319k 87.65
Staples 0.1 $30M 2.2M 13.56
Dell 0.1 $30M 2.0M 14.58
Franklin Street Properties (FSP) 0.1 $29M 2.5M 11.31
Omni (OMC) 0.1 $29M 788k 37.36
Companhia Energetica Minas Gerais (CIG) 0.1 $30M 2.0M 15.13
Transcanada Corp 0.1 $30M 743k 40.59
Dresser-Rand 0.1 $30M 712k 41.74
National Health Investors (NHI) 0.1 $29M 680k 42.13
Hollysys Automation Technolo (HOLI) 0.1 $28M 4.4M 6.28
Crown Holdings (CCK) 0.1 $27M 856k 30.98
Goldcorp Inc New note 2.000% 8/0 0.1 $28M 23M 1.23
PPG Industries (PPG) 0.1 $28M 386k 71.69
Verizon Communications (VZ) 0.1 $27M 727k 37.10
Universal Health Services (UHS) 0.1 $27M 759k 35.04
Sprint Nextel Corporation 0.1 $26M 8.2M 3.11
Deere & Company (DE) 0.1 $25M 378k 66.63
Exelon Corporation (EXC) 0.1 $28M 649k 42.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 850k 31.22
Kellogg Company (K) 0.1 $25M 472k 53.59
Advance Auto Parts (AAP) 0.1 $27M 451k 59.18
Sohu 0.1 $26M 500k 52.16
Lorillard 0.1 $27M 239k 111.04
CF Industries Holdings (CF) 0.1 $25M 190k 133.80
Talisman Energy Inc Com Stk 0.1 $27M 2.2M 12.25
Mednax (MD) 0.1 $27M 423k 64.02
Cubesmart (CUBE) 0.1 $27M 3.2M 8.53
Ens 0.1 $23M 569k 40.56
Petroleo Brasileiro SA (PBR) 0.1 $25M 1.1M 22.97
Goldman Sachs (GS) 0.1 $24M 250k 96.83
Discover Financial Services (DFS) 0.1 $23M 985k 23.19
Hospira 0.1 $23M 617k 37.36
Cameco Corporation (CCJ) 0.1 $23M 1.3M 18.18
Morgan Stanley (MS) 0.1 $24M 1.7M 14.30
National-Oilwell Var 0.1 $24M 456k 51.85
Yum! Brands (YUM) 0.1 $24M 476k 49.80
PG&E Corporation (PCG) 0.1 $25M 576k 42.57
Calpine Corporation 0.1 $24M 1.7M 14.13
Invesco (IVZ) 0.1 $25M 1.5M 15.93
Estee Lauder Companies (EL) 0.1 $23M 257k 88.09
Mosaic (MOS) 0.1 $23M 434k 52.56
Owens Corning (OC) 0.1 $20M 923k 22.03
Charles Schwab Corporation (SCHW) 0.1 $22M 1.9M 11.43
Ace Limited Cmn 0.1 $22M 352k 61.64
Ecolab (ECL) 0.1 $20M 408k 49.06
Willis Group Holdings 0.1 $22M 634k 34.44
Avnet (AVT) 0.1 $20M 755k 26.74
Maxim Integrated Products 0.1 $21M 895k 23.27
Parker-Hannifin Corporation (PH) 0.1 $20M 314k 64.20
Lam Research Corporation (LRCX) 0.1 $20M 522k 38.50
Starwood Hotels & Resorts Worldwide 0.1 $20M 505k 40.17
Education Realty Trust 0.1 $21M 2.4M 8.59
Spreadtrum Communications 0.1 $21M 1.1M 18.52
Denbury Resources 0.1 $22M 1.9M 11.75
Sunstone Hotel Investors (SHO) 0.1 $22M 3.8M 5.69
Pvh Corporation (PVH) 0.1 $21M 343k 60.91
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 3.8M 4.89
Aon Corporation 0.1 $19M 446k 41.91
Family Dollar Stores 0.1 $19M 376k 51.57
KBR (KBR) 0.1 $18M 739k 24.84
C.R. Bard 0.1 $19M 214k 89.20
AmerisourceBergen (COR) 0.1 $18M 480k 38.08
Cenovus Energy (CVE) 0.1 $18M 582k 31.19
Hewlett-Packard Company 0.1 $20M 848k 23.29
Honeywell International (HON) 0.1 $19M 420k 44.81
Marsh & McLennan Companies (MMC) 0.1 $18M 670k 26.77
Xerox Corporation 0.1 $20M 2.7M 7.15
Ford Motor Company (F) 0.1 $18M 1.8M 9.92
EOG Resources (EOG) 0.1 $18M 242k 72.65
First Industrial Realty Trust (FR) 0.1 $18M 2.2M 8.00
Visa (V) 0.1 $18M 206k 87.10
Discovery Communications 0.1 $17M 456k 38.14
CNinsure 0.1 $18M 2.9M 6.21
Ternium (TX) 0.1 $19M 915k 21.07
KLA-Tencor Corporation (KLAC) 0.1 $18M 464k 38.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 334k 53.57
McDermott International 0.1 $17M 1.5M 11.69
VMware 0.1 $18M 215k 82.64
CommVault Systems (CVLT) 0.1 $19M 498k 38.15
Silver Wheaton Corp 0.1 $19M 625k 30.10
Cit 0.1 $16M 522k 31.07
Continental Airls Inc note 4.500% 1/1 0.1 $16M 13M 1.27
ICICI Bank (IBN) 0.1 $17M 473k 35.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 903k 18.27
Canadian Natl Ry (CNI) 0.1 $15M 217k 67.75
AFLAC Incorporated (AFL) 0.1 $17M 470k 35.13
DeVry 0.1 $16M 435k 37.62
AngloGold Ashanti 0.1 $15M 375k 41.17
Yahoo! 0.1 $16M 1.2M 13.29
Juniper Networks (JNPR) 0.1 $15M 812k 18.02
Companhia Paranaense de Energia 0.1 $16M 871k 18.29
Enbridge (ENB) 0.1 $16M 500k 32.15
Copa Holdings Sa-class A (CPA) 0.1 $16M 261k 62.56
Guess? (GES) 0.1 $16M 561k 28.86
Rowan Companies 0.1 $17M 539k 31.30
Extra Space Storage (EXR) 0.1 $15M 785k 18.63
Open Text Corp (OTEX) 0.1 $17M 326k 51.79
Chesapeake Lodging Trust sh ben int 0.1 $15M 1.3M 12.07
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $16M 309k 51.47
American Assets Trust Inc reit (AAT) 0.1 $17M 955k 17.95
Hollyfrontier Corp 0.1 $16M 635k 25.68
Packaging Corporation of America (PKG) 0.1 $14M 589k 24.07
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $13M 14M 0.94
Bank of America Corporation (BAC) 0.1 $12M 2.0M 6.12
Crown Castle International 0.1 $13M 304k 41.21
Dick's Sporting Goods (DKS) 0.1 $14M 394k 34.81
Pulte (PHM) 0.1 $13M 3.1M 4.10
Bristol Myers Squibb (BMY) 0.1 $14M 437k 31.65
Comerica Incorporated (CMA) 0.1 $12M 527k 23.42
Healthcare Realty Trust Incorporated 0.1 $12M 719k 16.85
Xilinx 0.1 $14M 515k 27.97
Helmerich & Payne (HP) 0.1 $14M 339k 42.55
Lockheed Martin Corporation (LMT) 0.1 $13M 178k 72.34
Walgreen Company 0.1 $13M 382k 32.69
Williams Companies (WMB) 0.1 $14M 555k 24.74
Lazard Ltd-cl A shs a 0.1 $13M 605k 21.93
CB Richard Ellis 0.1 $13M 897k 13.97
Applied Materials (AMAT) 0.1 $14M 1.3M 10.56
MercadoLibre (MELI) 0.1 $12M 216k 55.53
Simcere Pharmaceutical 0.1 $12M 1.3M 8.95
ON Semiconductor (ON) 0.1 $14M 1.9M 7.27
SBA Communications Corporation 0.1 $14M 413k 34.75
Onyx Pharmaceuticals 0.1 $13M 428k 30.97
Key (KEY) 0.1 $12M 2.0M 6.04
Chico's FAS 0.1 $14M 1.2M 11.74
Rovi Corporation 0.1 $13M 295k 43.39
Ramco-Gershenson Properties Trust 0.1 $14M 1.7M 8.20
Credicorp (BAP) 0.1 $14M 148k 91.99
Volcano Corporation 0.1 $14M 455k 30.10
Monmouth R.E. Inv 0.1 $12M 1.5M 7.93
Eldorado Gold Corp 0.1 $14M 822k 17.26
Signet Jewelers (SIG) 0.1 $13M 370k 33.95
Ironwood Pharmaceuticals (IRWD) 0.1 $13M 1.2M 10.80
Eastman Kodak Co note 7.000% 4/0 0.1 $14M 44M 0.33
General Motors Company (GM) 0.1 $12M 592k 20.46
Excel Trust 0.1 $13M 1.4M 9.62
Charm Communications (CHRM) 0.1 $12M 1.5M 8.40
China Kanghui Holdings 0.1 $12M 626k 19.77
TAL Education (TAL) 0.1 $12M 1.2M 9.73
Qihoo 360 Technologies Co Lt 0.1 $14M 850k 16.39
Freescale Semiconductor Holdin 0.1 $14M 1.3M 11.20
Northern Trust Corporation (NTRS) 0.0 $11M 302k 35.51
DENTSPLY International 0.0 $11M 355k 31.12
NetApp (NTAP) 0.0 $9.5M 275k 34.47
Adobe Systems Incorporated (ADBE) 0.0 $12M 469k 24.54
Gafisa SA 0.0 $12M 1.9M 5.97
Medtronic 0.0 $12M 347k 33.86
Las Vegas Sands (LVS) 0.0 $11M 281k 39.38
Synopsys (SNPS) 0.0 $10M 417k 24.58
Stryker Corporation (SYK) 0.0 $10M 214k 47.76
FLIR Systems 0.0 $10M 389k 25.82
Methanex Corp (MEOH) 0.0 $10M 477k 21.23
Donaldson Company (DCI) 0.0 $12M 208k 55.42
Delta Air Lines (DAL) 0.0 $9.7M 1.3M 7.57
Under Armour (UAA) 0.0 $11M 162k 69.47
Medicis Pharmaceutical Corporation 0.0 $10M 274k 36.88
Berry Petroleum Company 0.0 $9.4M 257k 36.58
Cibc Cad (CM) 0.0 $11M 149k 70.18
Qiagen 0.0 $12M 828k 14.15
Foster Wheeler Ltd Com Stk 0.0 $11M 600k 18.38
Bk Nova Cad (BNS) 0.0 $10M 205k 50.58
Brookfield Ppty Corp Cad 0.0 $11M 751k 14.19
Icon 0.0 $11M 696k 16.40
3SBio (SSRX) 0.0 $12M 977k 11.99
Manulife Finl Corp (MFC) 0.0 $9.4M 811k 11.57
SolarWinds 0.0 $11M 505k 22.30
Spansion 0.0 $12M 950k 12.42
Yamana Gold 0.0 $10M 748k 13.82
Kite Realty Group Trust 0.0 $11M 3.0M 3.66
Avago Technologies 0.0 $10M 303k 32.86
Ppl Corp unit 99/99/9999 0.0 $9.9M 178k 55.55
Banro Corp 0.0 $12M 3.1M 3.79
General Mtrs Co *w exp 07/10/201 0.0 $10M 856k 11.78
Headwaters Inc note 2.500% 2/0 0.0 $7.8M 9.7M 0.80
Joy Global 0.0 $7.5M 116k 64.44
American Express Company (AXP) 0.0 $6.6M 144k 45.97
FTI Consulting (FCN) 0.0 $8.2M 220k 37.21
AES Corporation (AES) 0.0 $8.4M 837k 9.99
Franklin Resources (BEN) 0.0 $9.0M 92k 98.38
Microchip Technology (MCHP) 0.0 $7.2M 226k 31.68
Best Buy (BBY) 0.0 $8.4M 353k 23.87
Laboratory Corp. of America Holdings (LH) 0.0 $7.2M 89k 80.51
Mettler-Toledo International (MTD) 0.0 $8.4M 59k 142.45
Canadian Natural Resources (CNQ) 0.0 $8.8M 294k 29.79
Bce (BCE) 0.0 $8.1M 217k 37.29
Whiting Petroleum Corporation 0.0 $9.1M 255k 35.75
Perfect World 0.0 $7.1M 616k 11.45
Aes Tr Iii pfd cv 6.75% 0.0 $7.0M 144k 48.81
Mindray Medical International 0.0 $7.0M 288k 24.18
VisionChina Media 0.0 $8.1M 4.4M 1.84
Synaptics, Incorporated (SYNA) 0.0 $6.7M 267k 25.00
Hanger Orthopedic 0.0 $8.6M 457k 18.76
Oil States International (OIS) 0.0 $8.2M 158k 52.10
SPX Corporation 0.0 $7.8M 166k 46.86
OfficeMax Incorporated 0.0 $8.1M 1.5M 5.32
TreeHouse Foods (THS) 0.0 $7.4M 118k 62.54
Rbc Cad (RY) 0.0 $8.4M 182k 46.05
Navistar International Corporation 0.0 $7.8M 239k 32.64
SuccessFactors 0.0 $8.6M 365k 23.48
Garmin (GRMN) 0.0 $8.5M 268k 31.73
KIT digital 0.0 $8.4M 975k 8.62
Constant Contact 0.0 $7.3M 416k 17.50
iShares MSCI Taiwan Index 0.0 $8.2M 682k 12.01
QEP Resources 0.0 $8.2M 292k 27.89
China Lodging 0.0 $7.6M 547k 13.82
ACCRETIVE Health 0.0 $7.4M 346k 21.39
Sabra Health Care REIT (SBRA) 0.0 $6.8M 717k 9.54
General Mtrs Co *w exp 07/10/201 0.0 $6.9M 856k 8.05
Central European Dist Corp note 3.000% 3/1 0.0 $4.2M 6.0M 0.70
CMS Energy Corporation (CMS) 0.0 $5.5M 278k 19.62
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 496k 11.62
CTC Media 0.0 $6.1M 672k 9.06
Interactive Brokers (IBKR) 0.0 $5.5M 391k 14.08
Expedia 0.0 $4.6M 176k 26.40
Peabody Energy Corporation 0.0 $4.5M 130k 34.53
Eli Lilly & Co. (LLY) 0.0 $6.0M 163k 36.89
Pharmasset 0.0 $5.3M 64k 82.37
Brookfield Asset Management 0.0 $5.0M 180k 27.72
Cardinal Health (CAH) 0.0 $5.4M 126k 42.51
Copart (CPRT) 0.0 $4.0M 103k 39.23
Edwards Lifesciences (EW) 0.0 $4.5M 64k 71.41
Global Payments (GPN) 0.0 $4.0M 100k 40.06
Tiffany & Co. 0.0 $6.1M 96k 63.25
Akamai Technologies (AKAM) 0.0 $4.2M 206k 20.54
Agrium 0.0 $5.7M 83k 68.09
Omnicare 0.0 $6.1M 235k 25.89
Aetna 0.0 $5.7M 155k 36.81
Compuware Corporation 0.0 $4.2M 537k 7.85
Royal Dutch Shell 0.0 $5.9M 96k 62.14
KT Corporation (KT) 0.0 $6.6M 436k 15.12
Prudential Financial (PRU) 0.0 $6.5M 138k 47.43
WESCO International (WCC) 0.0 $6.0M 173k 34.78
Theravance 0.0 $5.1M 245k 20.70
HDFC Bank (HDB) 0.0 $6.6M 221k 29.69
eLong 0.0 $5.3M 311k 17.05
Research In Motion 0.0 $5.9M 285k 20.76
Sykes Enterprises, Incorporated 0.0 $5.4M 356k 15.30
New Oriental Education & Tech 0.0 $6.4M 259k 24.78
Sapient Corporation 0.0 $4.8M 458k 10.45
Chinacast Education Corporation (CAST) 0.0 $5.6M 1.5M 3.70
Cogent Communications (CCOI) 0.0 $4.6M 333k 13.75
Fushi Copperweld 0.0 $4.1M 809k 5.02
Humana (HUM) 0.0 $4.9M 66k 74.18
Cypress Semiconductor Corporation 0.0 $5.2M 340k 15.39
Group Cgi Cad Cl A 0.0 $4.4M 232k 19.12
Tim Hortons Inc Com Stk 0.0 $4.1M 88k 46.76
Greenhill & Co 0.0 $6.2M 212k 29.25
Informatica Corporation 0.0 $4.8M 115k 41.81
SanDisk Corporation 0.0 $4.2M 101k 41.80
Iamgold Corp (IAG) 0.0 $5.2M 257k 20.12
MF Global Holdings 0.0 $5.3M 1.3M 4.22
Clearwire Corporation 0.0 $4.9M 2.0M 2.50
Rackspace Hosting 0.0 $4.6M 133k 34.69
Colfax Corporation 0.0 $4.7M 229k 20.73
AirMedia 0.0 $5.1M 2.0M 2.59
Baytex Energy Corp (BTE) 0.0 $5.2M 125k 42.05
Stag Industrial (STAG) 0.0 $5.8M 564k 10.21
Suncoke Energy (SXC) 0.0 $6.0M 537k 11.14
Compass Minerals International (CMP) 0.0 $3.1M 46k 67.26
E TRADE Financial Corporation 0.0 $1.9M 202k 9.40
China Medical Technologies 0.0 $2.0M 414k 4.90
7 Days Group Holdings 0.0 $3.3M 247k 13.39
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.2M 2.3M 0.94
Infosys Technologies (INFY) 0.0 $2.8M 55k 51.20
NRG Energy (NRG) 0.0 $2.5M 119k 21.37
El Paso Corporation 0.0 $1.4M 78k 17.48
Emcor (EME) 0.0 $3.9M 188k 20.67
Broadridge Financial Solutions (BR) 0.0 $1.6M 76k 20.61
Assurant (AIZ) 0.0 $1.4M 38k 36.03
Principal Financial (PFG) 0.0 $3.9M 165k 23.56
Affiliated Managers (AMG) 0.0 $2.4M 30k 80.47
Bed Bath & Beyond 0.0 $3.8M 65k 58.63
Continental Resources 0.0 $2.0M 41k 49.36
FMC Technologies 0.0 $2.2M 57k 38.07
Hologic (HOLX) 0.0 $3.0M 191k 15.47
Nu Skin Enterprises (NUS) 0.0 $1.8M 43k 41.00
BE Aerospace 0.0 $3.7M 109k 33.57
International Paper Company (IP) 0.0 $1.6M 68k 23.83
Newell Rubbermaid (NWL) 0.0 $3.1M 257k 11.98
Cooper Companies 0.0 $3.7M 46k 79.72
Analog Devices (ADI) 0.0 $3.9M 122k 31.94
Vishay Intertechnology (VSH) 0.0 $2.1M 240k 8.69
Unum (UNM) 0.0 $1.7M 79k 21.28
Tyson Foods (TSN) 0.0 $1.9M 112k 17.06
Interpublic Group of Companies (IPG) 0.0 $1.7M 229k 7.26
Cadence Design Systems (CDNS) 0.0 $3.0M 313k 9.45
WellCare Health Plans 0.0 $2.3M 60k 38.56
Valero Energy Corporation (VLO) 0.0 $3.6M 196k 18.29
Adtran 0.0 $2.3M 86k 27.07
Texas Instruments Incorporated (TXN) 0.0 $3.2M 117k 27.08
Linear Technology Corporation 0.0 $3.8M 133k 28.19
Whole Foods Market 0.0 $3.8M 58k 66.32
ITT Educational Services (ESINQ) 0.0 $3.2M 55k 59.12
Regal Entertainment 0.0 $2.9M 237k 12.04
Service Corporation International (SCI) 0.0 $1.6M 171k 9.16
Newcastle Investment 0.0 $2.5M 625k 4.07
Papa John's Int'l (PZZA) 0.0 $1.5M 48k 30.79
PDL BioPharma 0.0 $2.0M 361k 5.68
Magna Intl Inc cl a (MGA) 0.0 $1.9M 58k 33.60
Chesapeake Energy Corporation 0.0 $3.0M 114k 26.13
Pioneer Natural Resources (PXD) 0.0 $2.5M 37k 67.23
Kaiser Aluminum (KALU) 0.0 $3.5M 78k 44.87
Carlisle Companies (CSL) 0.0 $2.9M 90k 32.48
Blue Nile 0.0 $2.2M 60k 36.34
Investment Technology 0.0 $2.0M 199k 9.93
Corn Products International 0.0 $2.3M 58k 39.36
Atmel Corporation 0.0 $3.5M 423k 8.22
Micron Technology (MU) 0.0 $3.9M 744k 5.18
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 152k 18.49
Health Net 0.0 $2.5M 103k 24.34
HealthSpring 0.0 $2.3M 62k 37.52
Owens-Illinois 0.0 $2.2M 141k 15.73
Rock-Tenn Company 0.0 $3.4M 68k 49.88
Saks Incorporated 0.0 $2.1M 233k 9.07
Sonic Automotive (SAH) 0.0 $2.4M 214k 11.07
Tutor Perini Corporation (TPC) 0.0 $3.8M 321k 11.85
Zhongpin 0.0 $2.6M 335k 7.67
American Equity Investment Life Holding (AEL) 0.0 $3.6M 402k 9.06
Sirona Dental Systems 0.0 $3.3M 77k 42.67
Telecomunicacoes de Sao Paulo SA 0.0 $2.1M 79k 26.16
American Dental Partners 0.0 $1.8M 186k 9.71
Ariba 0.0 $3.9M 136k 28.53
Armstrong World Industries (AWI) 0.0 $2.6M 73k 35.14
Cedar Shopping Centers 0.0 $2.6M 845k 3.11
O'Charley's 0.0 $1.7M 270k 6.23
Cinemark Holdings (CNK) 0.0 $3.1M 163k 19.06
CenterPoint Energy (CNP) 0.0 $2.5M 125k 19.77
Digital River 0.0 $2.0M 93k 21.43
DreamWorks Animation SKG 0.0 $1.9M 103k 18.92
E-House 0.0 $3.4M 570k 6.02
LivePerson (LPSN) 0.0 $1.7M 161k 10.34
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 12k 118.68
Northern Oil & Gas 0.0 $3.5M 181k 19.58
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 85k 30.16
British American Tobac (BTI) 0.0 $2.5M 29k 85.81
Cymer 0.0 $3.9M 104k 37.80
Heartland Payment Systems 0.0 $2.9M 148k 19.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.8M 358k 7.81
Ocwen Financial Corporation 0.0 $1.9M 145k 13.35
Silver Standard Res 0.0 $1.5M 82k 18.53
Covance 0.0 $2.8M 60k 46.22
IBERIABANK Corporation 0.0 $3.5M 74k 47.01
St. Jude Medical 0.0 $3.9M 106k 36.63
Albemarle Corporation (ALB) 0.0 $2.6M 62k 41.53
Hackett (HCKT) 0.0 $1.8M 496k 3.69
Healthsouth 0.0 $2.8M 186k 15.17
Superior Energy Services 0.0 $3.4M 123k 27.38
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.7M 219k 7.82
Ypf Sa (YPF) 0.0 $1.9M 54k 34.92
China Real Estate Info Corp 0.0 $1.8M 360k 4.95
Ivanhoe Mines 0.0 $2.3M 164k 14.30
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 68k 29.24
Sxc Health Solutions Corp 0.0 $1.8M 33k 56.62
Web 0.0 $2.2M 303k 7.21
National CineMedia 0.0 $3.1M 212k 14.82
SciClone Pharmaceuticals 0.0 $3.9M 1.0M 3.81
Amarin Corporation (AMRN) 0.0 $2.3M 262k 8.95
HeartWare International 0.0 $2.4M 37k 65.67
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 45k 58.35
Fortinet (FTNT) 0.0 $2.1M 120k 17.18
Genon Energy 0.0 $2.7M 962k 2.81
Camelot Information Systems 0.0 $2.6M 938k 2.82
Endologix 0.0 $3.1M 298k 10.40
Bitauto Hldg 0.0 $3.2M 543k 5.97
Ambow Education Holding 0.0 $2.9M 458k 6.28
SPECIALTIES INC Mecox Lane 0.0 $1.8M 1.3M 1.43
China Pharma Holdings 0.0 $2.2M 2.2M 1.02
VELTI PLC ST Helier 0.0 $2.6M 395k 6.61
Jiayuan.com Internationa 0.0 $1.4M 167k 8.08
Chubb Corporation 0.0 $320k 5.3k 60.04
Melco Crown Entertainment (MLCO) 0.0 $1.3M 155k 8.54
Time Warner Cable 0.0 $160k 2.5k 62.79
Viasystems 0.0 $57k 3.2k 17.71
Lear Corporation (LEA) 0.0 $127k 3.0k 43.05
Portland General Electric Company (POR) 0.0 $58k 2.4k 23.80
Northeast Utilities System 0.0 $30k 873.00 34.36
Seacor Holdings 0.0 $17k 211.00 80.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 114k 9.96
State Street Corporation (STT) 0.0 $8.0k 236.00 33.90
PNC Financial Services (PNC) 0.0 $156k 3.2k 48.15
SLM Corporation (SLM) 0.0 $8.0k 600.00 13.33
Expeditors International of Washington (EXPD) 0.0 $6.0k 150.00 40.00
Monsanto Company 0.0 $31k 500.00 62.00
Range Resources (RRC) 0.0 $175k 3.0k 58.33
Wal-Mart Stores (WMT) 0.0 $339k 6.5k 51.91
Waste Management (WM) 0.0 $127k 3.9k 32.56
Ardea Biosciences 0.0 $646k 40k 16.23
Norfolk Southern (NSC) 0.0 $132k 2.2k 61.11
P.F. Chang's China Bistro 0.0 $11k 400.00 27.50
Great Plains Energy Incorporated 0.0 $39k 2.0k 19.57
Ameren Corporation (AEE) 0.0 $69k 2.3k 30.40
Consolidated Edison (ED) 0.0 $540k 9.5k 56.78
Scholastic Corporation (SCHL) 0.0 $33k 1.2k 28.40
FirstEnergy (FE) 0.0 $380k 8.5k 44.92
Tenet Healthcare Corporation 0.0 $617k 150k 4.13
Shaw Communications Inc cl b conv 0.0 $168k 8.4k 20.00
3M Company (MMM) 0.0 $509k 7.1k 71.89
Carnival Corporation (CCL) 0.0 $6.0k 200.00 30.00
Forest Oil Corporation 0.0 $202k 14k 14.43
Kimberly-Clark Corporation (KMB) 0.0 $21k 300.00 70.00
NYSE Euronext 0.0 $17k 712.00 23.88
Solera Holdings 0.0 $259k 5.1k 50.78
SYSCO Corporation (SYY) 0.0 $16k 600.00 26.67
McGraw-Hill Companies 0.0 $32k 773.00 41.40
Uti Worldwide 0.0 $4.0k 300.00 13.33
Exterran Holdings 0.0 $108k 11k 9.73
Ross Stores (ROST) 0.0 $10k 125.00 80.00
CACI International (CACI) 0.0 $135k 2.7k 50.00
Cephalon 0.0 $18k 220.00 81.82
Timken Company (TKR) 0.0 $419k 13k 32.81
Albany International (AIN) 0.0 $13k 700.00 18.57
Avista Corporation (AVA) 0.0 $30k 1.2k 24.19
Charles River Laboratories (CRL) 0.0 $12k 400.00 30.00
Commercial Metals Company (CMC) 0.0 $1.0M 106k 9.76
Affymetrix 0.0 $13k 2.6k 4.98
Quiksilver 0.0 $11k 3.6k 3.06
E.I. du Pont de Nemours & Company 0.0 $229k 5.7k 39.90
Waddell & Reed Financial 0.0 $724k 28k 25.82
TECO Energy 0.0 $41k 2.4k 17.45
Intersil Corporation 0.0 $175k 17k 10.29
Masco Corporation (MAS) 0.0 $10k 1.4k 7.02
Plantronics 0.0 $16k 563.00 28.42
Fossil 0.0 $647k 8.0k 81.11
Eastman Chemical Company (EMN) 0.0 $14k 205.00 68.29
American Greetings Corporation 0.0 $6.0k 311.00 19.29
Raytheon Company 0.0 $864k 21k 40.87
Waters Corporation (WAT) 0.0 $240k 3.2k 75.47
Campbell Soup Company (CPB) 0.0 $9.0k 284.00 31.69
Newfield Exploration 0.0 $662k 17k 40.12
Goodyear Tire & Rubber Company (GT) 0.0 $65k 6.4k 10.16
Integrated Device Technology 0.0 $561k 107k 5.23
NiSource (NI) 0.0 $149k 7.0k 21.32
Goodrich Corporation 0.0 $170k 1.4k 120.82
Callaway Golf Company (MODG) 0.0 $99k 19k 5.16
Olin Corporation (OLN) 0.0 $1.3M 72k 18.24
AGCO Corporation (AGCO) 0.0 $146k 4.2k 34.52
Domtar Corp 0.0 $246k 3.5k 70.29
John Wiley & Sons (WLY) 0.0 $13k 300.00 43.33
Apollo 0.0 $4.0k 93.00 43.01
Gap (GPS) 0.0 $385k 23k 16.58
Leap Wireless International 0.0 $8.530000 1.00 8.53
Jacobs Engineering 0.0 $8.0k 230.00 34.78
Harman International Industries 0.0 $193k 6.8k 28.58
Anheuser-Busch InBev NV (BUD) 0.0 $55k 1.0k 53.71
General Dynamics Corporation (GD) 0.0 $353k 6.2k 57.40
Sara Lee 0.0 $69k 4.3k 16.24
Fifth Third Ban (FITB) 0.0 $413k 40k 10.32
Tupperware Brands Corporation (TUP) 0.0 $341k 6.4k 53.70
Deluxe Corporation (DLX) 0.0 $387k 21k 18.61
Dollar Tree (DLTR) 0.0 $6.0k 82.00 73.17
Penn National Gaming (PENN) 0.0 $233k 7.0k 33.29
Montpelier Re Holdings/mrh 0.0 $16k 900.00 17.78
AutoZone (AZO) 0.0 $388k 1.2k 323.33
Strayer Education 0.0 $8.0k 100.00 80.00
Cenveo 0.0 $128k 43k 3.00
WABCO Holdings 0.0 $4.0k 111.00 36.04
Enzon Pharmaceuticals (ENZN) 0.0 $31k 4.3k 7.23
OMNOVA Solutions 0.0 $100k 28k 3.60
Public Service Enterprise (PEG) 0.0 $20k 600.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $330k 3.6k 92.70
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 110.00 72.73
IRSA Inversiones Representaciones 0.0 $11k 1.3k 8.38
Paccar (PCAR) 0.0 $11k 312.00 35.26
Varian Medical Systems 0.0 $12k 230.00 52.17
priceline.com Incorporated 0.0 $464k 1.0k 450.49
Kennametal (KMT) 0.0 $617k 18k 33.53
Smithfield Foods 0.0 $80k 4.1k 19.51
NVR (NVR) 0.0 $12k 20.00 600.00
TeleTech Holdings 0.0 $32k 2.1k 15.09
Toro Company (TTC) 0.0 $5.0k 100.00 50.00
Hertz Global Holdings 0.0 $217k 24k 8.89
Take-Two Interactive Software (TTWO) 0.0 $17k 1.3k 12.72
W.R. Grace & Co. 0.0 $323k 9.7k 33.30
Tesoro Corporation 0.0 $108k 5.5k 19.53
Cablevision Systems Corporation 0.0 $94k 6.0k 15.67
Maximus (MMS) 0.0 $14k 400.00 35.00
Walter Energy 0.0 $592k 10k 58.61
Amkor Technology (AMKR) 0.0 $106k 24k 4.38
Darling International (DAR) 0.0 $631k 50k 12.59
PSS World Medical 0.0 $832k 41k 20.29
TriQuint Semiconductor 0.0 $439k 85k 5.16
Magma Design Automation 0.0 $3.0k 600.00 5.00
Deltek 0.0 $50k 8.3k 6.02
Entergy Corporation (ETR) 0.0 $56k 827.00 67.71
WNS 0.0 $14k 1.2k 11.67
US Airways 0.0 $124k 23k 5.49
Cbeyond 0.0 $6.0k 850.00 7.06
Celanese Corporation (CE) 0.0 $508k 16k 32.52
Consolidated Graphics 0.0 $8.0k 223.00 35.87
ESCO Technologies (ESE) 0.0 $30k 1.1k 26.48
Exide Technologies 0.0 $169k 42k 4.00
Impax Laboratories 0.0 $48k 2.7k 17.78
Alere 0.0 $81k 4.1k 19.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 21k 52.17
Old National Ban (ONB) 0.0 $35k 3.6k 9.72
PetroQuest Energy 0.0 $14k 2.5k 5.60
PMC-Sierra 0.0 $6.0k 1.0k 6.00
Abiomed 0.0 $1.3M 117k 11.04
AeroVironment (AVAV) 0.0 $16k 575.00 27.83
Cal Dive International (CDVIQ) 0.0 $203k 106k 1.91
Calamos Asset Management 0.0 $365k 35k 10.48
Community Health Systems (CYH) 0.0 $88k 5.3k 16.60
DSW 0.0 $377k 8.2k 46.14
Emulex Corporation 0.0 $45k 7.1k 6.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $206k 36k 5.77
Hecla Mining Company (HL) 0.0 $12k 2.1k 5.71
Herbalife Ltd Com Stk (HLF) 0.0 $611k 11k 53.60
Micrel, Incorporated 0.0 $32k 3.3k 9.76
Neenah Paper 0.0 $72k 5.1k 14.12
Perrigo Company 0.0 $406k 4.2k 97.13
Regal-beloit Corporation (RRX) 0.0 $982k 21k 46.54
Assured Guaranty (AGO) 0.0 $178k 16k 10.99
Atmos Energy Corporation (ATO) 0.0 $43k 1.3k 33.08
Acuity Brands (AYI) 0.0 $651k 18k 36.78
Blue Coat Systems 0.0 $14k 951.00 14.72
BBVA Banco Frances 0.0 $7.0k 1.3k 5.56
Chemed Corp Com Stk (CHE) 0.0 $398k 7.1k 56.06
Comtech Telecomm (CMTL) 0.0 $710k 25k 28.06
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 71k 18.14
Cytec Industries 0.0 $110k 3.1k 35.29
FMC Corporation (FMC) 0.0 $1.2M 17k 70.85
Forestar 0.0 $319k 28k 11.31
Greatbatch 0.0 $15k 751.00 19.97
Gfi 0.0 $754k 182k 4.14
GameStop (GME) 0.0 $621k 27k 23.09
HEICO Corporation (HEI) 0.0 $201k 4.1k 49.23
Laclede 0.0 $16k 400.00 40.00
Lincoln Educational Services Corporation (LINC) 0.0 $21k 2.5k 8.34
Alliant Energy Corporation (LNT) 0.0 $19k 494.00 38.46
Southwest Airlines (LUV) 0.0 $27k 3.3k 8.27
Moog (MOG.A) 0.0 $364k 11k 32.59
Nexen 0.0 $78k 5.0k 15.60
Oceaneering International (OII) 0.0 $88k 2.5k 35.20
Pegasystems (PEGA) 0.0 $375k 12k 30.99
Polypore International 0.0 $339k 6.0k 56.50
Royal Gold (RGLD) 0.0 $113k 1.8k 63.84
Boston Beer Company (SAM) 0.0 $16k 221.00 72.40
Sally Beauty Holdings (SBH) 0.0 $507k 30k 16.73
Teledyne Technologies Incorporated (TDY) 0.0 $507k 10k 48.90
Tempur-Pedic International (TPX) 0.0 $233k 4.4k 52.60
True Religion Apparel 0.0 $17k 600.00 28.33
TTM Technologies (TTMI) 0.0 $80k 8.4k 9.52
Textron (TXT) 0.0 $744k 42k 17.64
Monotype Imaging Holdings 0.0 $1.1M 93k 12.29
Allegiant Travel Company (ALGT) 0.0 $34k 712.00 47.75
Arch Chemicals 0.0 $164k 3.5k 46.86
Ameristar Casinos 0.0 $1.2M 75k 16.44
Alliant Techsystems 0.0 $338k 6.2k 54.52
Belden (BDC) 0.0 $351k 14k 25.81
General Cable Corporation 0.0 $149k 6.4k 23.28
Cal-Maine Foods (CALM) 0.0 $34k 1.1k 32.05
Deckers Outdoor Corporation (DECK) 0.0 $373k 4.0k 93.48
Finish Line 0.0 $17k 800.00 21.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $520k 20k 26.00
P.H. Glatfelter Company 0.0 $34k 2.5k 13.52
Haynes International (HAYN) 0.0 $163k 3.7k 43.54
Myriad Genetics (MYGN) 0.0 $13k 700.00 18.57
NV Energy 0.0 $56k 3.8k 14.83
Poly 0.0 $4.0k 216.00 18.52
QLogic Corporation 0.0 $13k 1.0k 13.00
Rockwood Holdings 0.0 $169k 5.0k 33.60
RTI International Metals 0.0 $112k 4.8k 23.33
Taleo Corporation 0.0 $476k 18k 26.44
Texas Roadhouse (TXRH) 0.0 $12k 900.00 13.33
United Therapeutics Corporation (UTHR) 0.0 $750k 20k 37.50
Agnico (AEM) 0.0 $8.0k 132.00 60.61
Associated Banc- (ASB) 0.0 $61k 6.6k 9.24
American Science & Engineering 0.0 $89k 1.4k 61.63
Bancolombia (CIB) 0.0 $76k 1.4k 56.09
CONMED Corporation (CNMD) 0.0 $37k 1.5k 23.95
Cubic Corporation 0.0 $12k 300.00 40.00
Esterline Technologies Corporation 0.0 $757k 15k 51.87
First Commonwealth Financial (FCF) 0.0 $13k 3.3k 3.90
H.B. Fuller Company (FUL) 0.0 $180k 9.9k 18.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $76k 24k 3.17
NPS Pharmaceuticals 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $132k 2.4k 56.17
Swift Energy Company 0.0 $662k 26k 25.46
TransDigm Group Incorporated (TDG) 0.0 $564k 6.9k 81.74
Integrys Energy 0.0 $46k 930.00 49.46
Transglobe Energy Corp 0.0 $765k 91k 8.39
WD-40 Company (WDFC) 0.0 $1.3M 32k 40.62
Westlake Chemical Corporation (WLK) 0.0 $11k 300.00 36.67
Analogic Corporation 0.0 $1.0M 22k 46.38
Ametek (AME) 0.0 $213k 6.5k 32.99
Ducommun Incorporated (DCO) 0.0 $23k 1.6k 14.67
DTS 0.0 $16k 600.00 26.67
Gen 0.0 $37k 8.3k 4.44
Overseas Shipholding 0.0 $53k 3.9k 13.70
Southern Copper Corporation (SCCO) 0.0 $61k 2.4k 25.21
Alcatel-Lucent 0.0 $304k 107k 2.83
RTI Biologics 0.0 $30k 9.1k 3.30
iRobot Corporation (IRBT) 0.0 $133k 5.3k 25.12
KongZhong Corporation 0.0 $1.2M 289k 4.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.3M 89k 14.57
Capital Senior Living Corporation 0.0 $1.1M 173k 6.33
MIPS Technologies 0.0 $20k 3.9k 5.13
Aspen Technology 0.0 $526k 34k 15.61
Carpenter Technology Corporation (CRS) 0.0 $553k 12k 44.92
WSFS Financial Corporation (WSFS) 0.0 $552k 17k 31.91
Artio Global Investors 0.0 $16k 2.0k 8.00
Cardiome Pharma Corp 0.0 $570k 173k 3.30
Gran Tierra Energy 0.0 $876k 186k 4.72
IFM Investments (CTC) 0.0 $1.3M 1.5M 0.85
New Gold Inc Cda (NGD) 0.0 $342k 33k 10.43
Precision Drilling Corporation 0.0 $1.2M 142k 8.53
Pzena Investment Management 0.0 $23k 6.8k 3.37
SIFCO Industries (SIF) 0.0 $35k 1.9k 18.31
Universal Travel 0.0 $825k 417k 1.98
Nabors Industries 0.0 $114k 9.3k 12.26
Weatherford International Lt reg 0.0 $1.0M 82k 12.38
Cae (CAE) 0.0 $962k 100k 9.62
Noranda Aluminum Holding Corporation 0.0 $4.0k 491.00 8.15
Pinnacle West Capital Corporation (PNW) 0.0 $274k 6.4k 43.01
Vonage Holdings 0.0 $9.0k 3.5k 2.57
Advantage Oil & Gas 0.0 $702k 189k 3.71
DigitalGlobe 0.0 $240k 12k 19.40
MetroPCS Communications 0.0 $8.0k 918.00 8.71
Thomson Reuters Corp 0.0 $810k 30k 27.18
VanceInfo Technologies 0.0 $1.3M 182k 7.01
GulfMark Offshore 0.0 $14k 400.00 35.00
Sourcefire 0.0 $668k 24k 27.95
Kodiak Oil & Gas 0.0 $334k 62k 5.35
Magnum Hunter Resources Corporation 0.0 $301k 88k 3.42
ZIOPHARM Oncology 0.0 $477k 107k 4.44
Lihua International 0.0 $130k 29k 4.50
Kraton Performance Polymers 0.0 $404k 25k 16.49
SPECTRUM BRANDS Hldgs 0.0 $506k 21k 24.21
Embraer S A (ERJ) 0.0 $345k 14k 25.37
Group 0.0 $14k 5.3k 2.64
Jones Group 0.0 $228k 24k 9.58
Xueda Education 0.0 $954k 351k 2.72
iShares MSCI Canada Index (EWC) 0.0 $41k 1.6k 25.62
Summer Infant 0.0 $1.3M 195k 6.64
Team Health Holdings 0.0 $1.2M 76k 16.45
Franco-Nevada Corporation (FNV) 0.0 $1.1M 31k 36.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $179k 4.3k 41.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $104k 2.0k 52.00
iShares MSCI Germany Index Fund (EWG) 0.0 $56k 3.0k 18.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $89k 2.4k 37.08
Enerplus Corp (ERF) 0.0 $679k 28k 24.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $48k 1.0k 48.00
PowerShares Hgh Yield Corporate Bnd 0.0 $35k 2.0k 17.50
Penn West Energy Trust 0.0 $4.0k 300.00 13.33
D Bona Film Group 0.0 $175k 39k 4.50
Swift Transportation Company 0.0 $554k 84k 6.60
Longwei Petroleum Investment Hold 0.0 $690k 793k 0.87
Ascena Retail 0.0 $38k 1.4k 27.14
Sinotech Energy 0.0 $0 116k 0.00
Insperity (NSP) 0.0 $1.1M 48k 22.24
Servicesource 0.0 $35k 2.6k 13.46
Hca Holdings (HCA) 0.0 $236k 12k 20.17
Air Lease Corp (AL) 0.0 $165k 8.6k 19.19
Icg Group 0.0 $486k 52k 9.33
Netqin Mobile 0.0 $1.1M 264k 4.04
Amc Networks Inc Cl A (AMCX) 0.0 $48k 1.5k 32.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $82k 3.4k 24.12
Renren Inc- 0.0 $500k 93k 5.36
Phoenix New Media 0.0 $280k 50k 5.60
Ralph Lauren Corp (RL) 0.0 $324k 2.5k 129.60
Tim Participacoes Sa- 0.0 $1.2M 50k 23.17