Fil

Fil as of Dec. 31, 2010

Portfolio Holdings for Fil

Fil holds 856 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 2.6 $855M 52M 16.47
Isoftstone Hldgs 2.5 $823M 100M 8.20
Simon Property (SPG) 2.2 $734M 7.4M 99.50
Apple (AAPL) 1.6 $524M 1.6M 321.99
Public Storage (PSA) 1.5 $503M 5.0M 101.48
Host Hotels & Resorts (HST) 1.4 $447M 25M 17.87
Equity Residential (EQR) 1.3 $434M 8.4M 51.97
Exxon Mobil Corporation (XOM) 1.2 $399M 5.4M 73.22
Ctrip.com International 1.2 $392M 9.6M 40.96
Sina Corporation 1.1 $381M 5.5M 69.52
Cisco Systems (CSCO) 1.1 $369M 18M 20.19
ProLogis 1.1 $361M 25M 14.44
Boston Properties (BXP) 1.1 $361M 4.2M 86.12
Anadarko Petroleum Corporation 1.1 $358M 4.7M 76.58
Ventas (VTR) 1.1 $356M 6.8M 52.54
Wells Fargo & Company (WFC) 1.0 $323M 10M 30.87
HCP 1.0 $320M 8.7M 36.79
JPMorgan Chase & Co. (JPM) 1.0 $317M 7.5M 42.26
Vornado Realty Trust (VNO) 1.0 $319M 3.8M 83.34
Google 0.9 $314M 527k 596.13
Halliburton Company (HAL) 0.9 $300M 7.4M 40.80
Citi 0.9 $291M 61M 4.74
Coca-Cola Company (KO) 0.9 $288M 4.4M 65.61
Kimco Realty Corporation (KIM) 0.8 $276M 15M 18.04
Pfizer (PFE) 0.8 $274M 16M 17.50
Virgin Media 0.8 $273M 10M 27.18
Macerich Company (MAC) 0.8 $267M 5.6M 47.37
Procter & Gamble Company (PG) 0.7 $225M 3.5M 64.13
eBay (EBAY) 0.7 $220M 7.9M 27.99
Teva Pharmaceutical Industries (TEVA) 0.7 $217M 4.2M 51.86
Digital Realty Trust (DLR) 0.7 $218M 4.2M 51.55
Philip Morris International (PM) 0.6 $210M 3.6M 58.67
Microsoft Corporation (MSFT) 0.6 $209M 7.5M 27.80
Oracle Corporation (ORCL) 0.6 $203M 6.5M 31.07
Merck & Co (MRK) 0.6 $199M 5.5M 36.12
Morgan Stanley (MS) 0.6 $194M 7.1M 27.26
SL Green Realty 0.6 $195M 2.9M 67.52
Schlumberger (SLB) 0.6 $191M 2.3M 83.33
Udr (UDR) 0.6 $191M 8.1M 23.52
Developers Diversified Realty 0.5 $174M 12M 14.09
Ingersoll-rand Co Ltd-cl A 0.5 $176M 3.7M 47.27
United Technologies Corporation 0.5 $169M 2.1M 78.58
Johnson & Johnson (JNJ) 0.5 $165M 2.7M 61.96
Chevron Corporation (CVX) 0.5 $167M 1.8M 91.24
Suncor Energy (SU) 0.5 $165M 4.3M 38.27
Vale 0.5 $167M 5.6M 30.06
Federal Realty Inv. Trust 0.5 $164M 2.1M 77.94
Banco Itau Holding Financeira (ITUB) 0.5 $160M 6.7M 23.95
Cme (CME) 0.5 $153M 477k 320.87
Fluor Corporation (FLR) 0.5 $152M 2.3M 66.19
Duke Realty Corporation 0.5 $150M 12M 12.46
Apartment Investment and Management 0.4 $146M 5.6M 25.85
Qualcomm (QCOM) 0.4 $146M 3.0M 49.24
Applied Materials (AMAT) 0.4 $144M 10M 14.08
America Movil Sab De Cv spon adr l 0.4 $140M 2.5M 57.04
Bank of New York Mellon Corporation (BK) 0.4 $139M 4.6M 30.28
BMC Software 0.4 $135M 2.9M 47.12
Visa (V) 0.4 $135M 1.9M 70.12
Talisman Energy Inc Com Stk 0.4 $135M 6.0M 22.39
KLA-Tencor Corporation (KLAC) 0.4 $131M 3.4M 38.84
Cummins (CMI) 0.4 $128M 1.2M 110.19
Qwest Communications International 0.4 $130M 17M 7.64
U.S. Bancorp (USB) 0.4 $127M 4.7M 27.02
Medco Health Solutions 0.4 $124M 2.0M 61.42
Lowe's Companies (LOW) 0.4 $121M 4.8M 24.99
Marathon Oil Corporation (MRO) 0.4 $122M 3.3M 37.03
WuXi PharmaTech 0.4 $124M 7.6M 16.24
Alexandria Real Estate Equities (ARE) 0.4 $124M 1.7M 73.28
Tyco Electronics Ltd S hs 0.4 $118M 3.3M 35.23
Noble Corporation Com Stk 0.4 $120M 3.4M 35.54
Dow Chemical Company 0.3 $116M 3.4M 34.17
Kroger (KR) 0.3 $117M 5.2M 22.28
Walt Disney Company (DIS) 0.3 $113M 3.0M 37.51
Dr Pepper Snapple 0.3 $111M 3.1M 35.43
Highwoods Properties (HIW) 0.3 $112M 3.5M 31.87
Baidu (BIDU) 0.3 $112M 1.2M 97.56
Deutsche Bank Ag-registered (DB) 0.3 $114M 2.2M 52.37
Via 0.3 $108M 2.7M 39.57
Baker Hughes Incorporated 0.3 $109M 1.9M 56.90
Hewlett-Packard Company 0.3 $109M 2.6M 42.14
Occidental Petroleum Corporation (OXY) 0.3 $111M 1.1M 97.99
Expedia 0.3 $105M 4.2M 25.14
CVS Caremark Corporation (CVS) 0.3 $105M 3.0M 34.92
Home Properties 0.3 $104M 1.9M 55.52
Amgen (AMGN) 0.3 $102M 1.8M 55.14
Gilead Sciences (GILD) 0.3 $101M 2.8M 36.18
Credicorp (BAP) 0.3 $102M 867k 118.14
Caterpillar (CAT) 0.3 $100M 1.1M 93.56
CNinsure 0.3 $100M 5.7M 17.53
General Motors Company (GM) 0.3 $101M 2.7M 36.79
Fidelity National Information Services (FIS) 0.3 $97M 3.5M 27.54
Camden Property Trust (CPT) 0.3 $96M 1.8M 53.98
Companhia de Bebidas das Americas 0.3 $93M 3.0M 31.14
Zimmer Holdings (ZBH) 0.3 $92M 1.7M 53.94
Goldcorp 0.3 $94M 2.1M 45.87
Covidien 0.3 $91M 2.0M 45.53
Transocean (RIG) 0.3 $90M 1.3M 68.82
Mid-America Apartment (MAA) 0.3 $89M 1.4M 63.49
Walgreen Company 0.3 $90M 2.3M 39.16
NII Holdings 0.3 $89M 2.0M 44.43
Wyndham Worldwide Corporation 0.3 $90M 3.0M 29.92
Banco Bradesco SA (BBD) 0.3 $89M 4.4M 20.30
General Electric Company 0.3 $86M 4.7M 18.30
At&t (T) 0.3 $85M 2.9M 29.41
Stanley Black & Decker (SWK) 0.3 $86M 1.3M 67.01
American Campus Communities 0.3 $87M 2.7M 31.77
Realty Income (O) 0.3 $87M 2.5M 34.20
Navistar International Corporation 0.3 $87M 1.5M 57.99
NVIDIA Corporation (NVDA) 0.2 $83M 5.5M 15.14
Sohu 0.2 $82M 1.3M 63.65
Tanger Factory Outlet Centers (SKT) 0.2 $83M 1.6M 51.21
CSX Corporation (CSX) 0.2 $80M 1.2M 64.62
Union Pacific Corporation (UNP) 0.2 $79M 849k 92.49
Accenture (ACN) 0.2 $80M 1.7M 48.38
Nationwide Health Properties 0.2 $80M 2.2M 36.38
Huntington Bancshares Incorporated (HBAN) 0.2 $75M 11M 6.90
Biogen Idec (BIIB) 0.2 $75M 1.1M 66.87
Coach 0.2 $74M 1.3M 55.71
Potash Corp. Of Saskatchewan I 0.2 $74M 483k 153.69
American Electric Power Company (AEP) 0.2 $74M 2.0M 36.02
Marvell Technology Group 0.2 $72M 3.9M 18.30
Brandywine Realty Trust (BDN) 0.2 $73M 6.2M 11.65
TD Ameritrade Holding 0.2 $69M 3.7M 18.86
Post Properties 0.2 $68M 1.9M 36.31
Corning Incorporated (GLW) 0.2 $68M 3.5M 19.24
Home Depot (HD) 0.2 $66M 1.9M 34.87
McKesson Corporation (MCK) 0.2 $67M 956k 70.37
Avnet (AVT) 0.2 $65M 2.0M 33.13
DiamondRock Hospitality Company (DRH) 0.2 $67M 5.6M 12.00
Tor Dom Bk Cad (TD) 0.2 $67M 900k 74.33
Barrick Gold Corp (GOLD) 0.2 $63M 1.2M 52.76
Mobile TeleSystems OJSC 0.2 $65M 3.1M 20.74
Wal-Mart Stores (WMT) 0.2 $63M 1.2M 53.86
Verizon Communications (VZ) 0.2 $63M 1.8M 35.88
Healthcare Realty Trust Incorporated 0.2 $64M 3.0M 21.17
Praxair 0.2 $61M 645k 95.13
Agilent Technologies Inc C ommon (A) 0.2 $61M 1.5M 41.55
KT Corporation (KT) 0.2 $62M 3.0M 20.80
Omega Healthcare Investors (OHI) 0.2 $61M 2.7M 22.44
Apache Corporation 0.2 $58M 484k 120.16
Western Digital (WDC) 0.2 $60M 1.8M 33.28
Monster Worldwide 0.2 $60M 2.5M 23.77
Alpha Natural Resources 0.2 $59M 989k 59.97
TRW Automotive Holdings 0.2 $60M 1.1M 52.74
Express Scripts 0.2 $59M 1.1M 53.88
CBL & Associates Properties 0.2 $60M 3.4M 17.52
Seadrill 0.2 $59M 1.7M 33.92
Bank of America Corporation (BAC) 0.2 $56M 4.2M 13.33
Nuance Communications 0.2 $58M 3.2M 18.27
Pall Corporation 0.2 $55M 1.1M 49.54
Regions Financial Corporation (RF) 0.2 $55M 7.9M 6.98
CIGNA Corporation 0.2 $55M 1.5M 36.46
Honeywell International (HON) 0.2 $56M 1.1M 53.05
Tyco International Ltd S hs 0.2 $55M 1.3M 41.38
Precision Castparts 0.2 $57M 410k 139.28
Amazon (AMZN) 0.2 $56M 313k 180.21
National Health Investors (NHI) 0.2 $55M 1.2M 45.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $51M 1.7M 29.51
Boston Scientific Corporation (BSX) 0.2 $52M 6.7M 7.67
Directv 0.2 $54M 1.3M 40.08
Citigroup Inc unit 0.2 $54M 393k 136.59
Juniper Networks (JNPR) 0.2 $54M 1.4M 37.08
Mead Johnson Nutrition 0.2 $54M 872k 61.58
Cibc Cad (CM) 0.2 $54M 688k 78.58
Sunstone Hotel Investors (SHO) 0.2 $53M 5.1M 10.33
National Retail Properties (NNN) 0.2 $52M 2.0M 26.50
Goldman Sachs (GS) 0.1 $50M 298k 167.69
Charles Schwab Corporation (SCHW) 0.1 $48M 2.8M 17.12
Lincoln National Corporation (LNC) 0.1 $49M 1.8M 27.62
McDonald's Corporation (MCD) 0.1 $50M 650k 76.72
3M Company (MMM) 0.1 $49M 564k 86.47
National-Oilwell Var 0.1 $50M 753k 66.96
Target Corporation (TGT) 0.1 $49M 808k 60.10
Ca 0.1 $51M 2.1M 24.32
Ford Motor Company (F) 0.1 $48M 2.9M 16.74
Danaher Corporation (DHR) 0.1 $49M 1.0M 47.11
Robert Half International (RHI) 0.1 $48M 1.6M 30.86
General Mtrs Co jr pfd cnv srb 0.1 $50M 929k 54.02
Nii Hldgs Inc note 3.125% 6/1 0.1 $45M 46M 0.98
Fomento Economico Mexicano SAB (FMX) 0.1 $46M 829k 55.80
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $46M 50M 0.91
MasterCard Incorporated (MA) 0.1 $46M 203k 224.78
Pulte (PHM) 0.1 $47M 6.3M 7.46
AngloGold Ashanti 0.1 $47M 963k 48.78
Air Products & Chemicals (APD) 0.1 $47M 514k 90.92
Marriott International (MAR) 0.1 $45M 1.1M 41.45
CB Richard Ellis 0.1 $47M 2.3M 20.64
Life Technologies 0.1 $46M 833k 55.41
iShares MSCI Taiwan Index 0.1 $47M 3.0M 15.58
Shanda Games 0.1 $42M 6.5M 6.37
United Parcel Service (UPS) 0.1 $42M 579k 72.74
Citrix Systems 0.1 $42M 619k 68.34
Newmont Mining Corporation (NEM) 0.1 $43M 704k 61.55
ConocoPhillips (COP) 0.1 $42M 621k 68.07
Bally Technologies 0.1 $41M 977k 42.36
Omni (OMC) 0.1 $42M 916k 45.84
Qiagen 0.1 $44M 2.2M 19.59
U-Store-It Trust 0.1 $43M 4.5M 9.53
DCT Industrial Trust 0.1 $43M 8.1M 5.31
Anglogold Ashanti Holdings Fin pfd cv 0.1 $44M 788k 55.23
Compania de Minas Buenaventura SA (BVN) 0.1 $41M 838k 48.73
Petroleo Brasileiro SA (PBR.A) 0.1 $39M 1.2M 33.83
CTC Media 0.1 $38M 1.6M 23.45
Berkshire Hathaway (BRK.B) 0.1 $39M 488k 79.81
Avon Products 0.1 $41M 1.4M 29.01
PPG Industries (PPG) 0.1 $40M 480k 84.32
KBR (KBR) 0.1 $41M 1.3M 30.65
Helmerich & Payne (HP) 0.1 $39M 794k 48.86
Deere & Company (DE) 0.1 $40M 480k 83.06
CF Industries Holdings (CF) 0.1 $40M 289k 136.34
MetLife (MET) 0.1 $40M 891k 44.48
Elan Corporation 0.1 $40M 7.0M 5.66
United States Steel Corporation (X) 0.1 $40M 676k 59.03
St. Jude Medical 0.1 $41M 960k 42.82
Towers Watson & Co 0.1 $40M 745k 53.25
Nabors Industries 0.1 $40M 1.7M 23.31
Weatherford International Lt reg 0.1 $39M 1.7M 22.74
Peabody Energy Corp sdcv 4.750%12/1 0.1 $37M 28M 1.30
Petroleo Brasileiro SA (PBR) 0.1 $38M 1.0M 37.74
Northern Trust Corporation (NTRS) 0.1 $38M 677k 55.51
Moody's Corporation (MCO) 0.1 $36M 1.4M 26.44
Costco Wholesale Corporation (COST) 0.1 $38M 524k 72.48
Intel Corporation (INTC) 0.1 $35M 1.7M 20.98
International Business Machines (IBM) 0.1 $37M 255k 146.49
Dell 0.1 $35M 2.6M 13.53
Hospitality Properties Trust 0.1 $38M 1.6M 23.04
Jabil Circuit (JBL) 0.1 $36M 1.8M 20.05
Frontier Oil Corporation 0.1 $35M 2.0M 17.91
OfficeMax Incorporated 0.1 $38M 2.1M 17.88
Avago Technologies 0.1 $35M 1.2M 28.53
Vale (VALE) 0.1 $33M 953k 34.56
Annaly Capital Management 0.1 $34M 1.9M 17.92
Ace Limited Cmn 0.1 $35M 555k 62.41
Peabody Energy Corporation 0.1 $33M 514k 63.87
FirstEnergy (FE) 0.1 $33M 895k 37.14
Boeing Company (BA) 0.1 $32M 492k 65.13
DaVita (DVA) 0.1 $35M 498k 69.69
Newfield Exploration 0.1 $33M 457k 71.82
Staples 0.1 $34M 1.5M 22.75
Advance Auto Parts (AAP) 0.1 $33M 492k 66.50
ConAgra Foods (CAG) 0.1 $34M 1.5M 22.53
Acuity Brands (AYI) 0.1 $34M 582k 58.23
Colonial Properties Trust 0.1 $32M 1.7M 18.05
Mosaic Company 0.1 $33M 440k 75.84
McDermott International 0.1 $34M 1.7M 20.56
Teck Resources Ltd cl b (TECK) 0.1 $33M 540k 61.81
Sociedad Quimica y Minera (SQM) 0.1 $29M 490k 59.00
Time Warner 0.1 $30M 945k 32.17
Discover Financial Services (DFS) 0.1 $30M 1.7M 18.39
Acxiom Corporation 0.1 $29M 1.7M 17.31
Forest Oil Corporation 0.1 $28M 743k 38.09
AFLAC Incorporated (AFL) 0.1 $31M 547k 56.34
EMC Corporation 0.1 $29M 1.3M 22.82
Methanex Corp (MEOH) 0.1 $30M 977k 30.54
TriQuint Semiconductor 0.1 $29M 2.5M 11.73
Blue Coat Systems 0.1 $31M 1.0M 29.94
E-House 0.1 $29M 1.9M 15.19
Dresser-Rand 0.1 $29M 675k 42.69
Sun Communities (SUI) 0.1 $29M 882k 33.31
Ens 0.1 $25M 472k 53.00
Republic Services (RSG) 0.1 $28M 930k 29.90
Cameco Corporation (CCJ) 0.1 $25M 621k 40.31
Con-way 0.1 $27M 718k 36.97
Kraft Foods 0.1 $26M 823k 31.44
Adobe Systems Incorporated (ADBE) 0.1 $27M 893k 30.58
Best Buy (BBY) 0.1 $27M 780k 34.21
Comerica Incorporated (CMA) 0.1 $27M 637k 42.50
Allergan 0.1 $27M 386k 68.89
UnitedHealth (UNH) 0.1 $25M 698k 35.87
Canadian Natural Resources (CNQ) 0.1 $27M 612k 44.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $26M 221k 119.64
Franklin Street Properties (FSP) 0.1 $27M 1.9M 14.25
United Auto Group Inc note 3.500% 4/0 0.1 $28M 28M 1.01
Calpine Corporation 0.1 $26M 1.9M 13.39
Delta Air Lines (DAL) 0.1 $28M 2.2M 12.54
Yahoo! 0.1 $27M 1.6M 16.73
Estee Lauder Companies (EL) 0.1 $26M 328k 79.93
Companhia Paranaense de Energia 0.1 $27M 1.1M 25.16
Zions Bancorporation (ZION) 0.1 $26M 1.1M 24.37
Holly Corporation 0.1 $26M 629k 40.77
Ametek (AME) 0.1 $27M 678k 39.39
AECOM Technology Corporation (ACM) 0.1 $26M 931k 28.18
AirMedia 0.1 $28M 4.0M 6.96
Cit 0.1 $25M 531k 46.42
Iconix Brand Group Inc note 1.875% 6/3 0.1 $25M 25M 1.00
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 2.0M 12.46
Joy Global 0.1 $22M 258k 86.49
Hartford Financial Services (HIG) 0.1 $22M 833k 26.36
International Game Technology 0.1 $22M 1.3M 17.54
Gafisa SA 0.1 $22M 1.5M 14.46
C.R. Bard 0.1 $23M 252k 92.46
Johnson Controls 0.1 $23M 611k 38.33
Sprint Nextel Corporation 0.1 $22M 5.1M 4.20
NCR Corporation (VYX) 0.1 $23M 1.5M 15.30
WellPoint 0.1 $22M 390k 56.56
Exelon Corporation (EXC) 0.1 $25M 593k 41.53
Lazard Ltd-cl A shs a 0.1 $25M 627k 39.53
EOG Resources (EOG) 0.1 $25M 267k 91.78
Research In Motion 0.1 $22M 378k 58.06
Advanced Micro Devices (AMD) 0.1 $24M 2.9M 8.09
Companhia Energetica Minas Gerais (CIG) 0.1 $24M 1.5M 16.62
Starwood Hotels & Resorts Worldwide 0.1 $23M 371k 60.80
Ariba 0.1 $23M 980k 23.50
Quest Diagnostics Incorporated (DGX) 0.1 $23M 421k 54.06
Georgia Gulf Corporation 0.1 $22M 895k 24.09
Terex Corporation (TEX) 0.1 $23M 729k 31.09
Ternium (TX) 0.1 $24M 573k 42.02
Greenhill & Co 0.1 $24M 287k 83.15
SPDR Barclays Capital High Yield B 0.1 $23M 573k 39.71
Comcast Corporation (CMCSA) 0.1 $20M 915k 21.92
Continental Airls Inc note 4.500% 1/1 0.1 $19M 13M 1.47
Focus Media Holding 0.1 $20M 886k 22.14
Monsanto Company 0.1 $18M 264k 69.51
Dick's Sporting Goods (DKS) 0.1 $19M 502k 37.77
Franklin Resources (BEN) 0.1 $20M 177k 110.95
Kohl's Corporation (KSS) 0.1 $20M 359k 54.46
Safeway 0.1 $20M 884k 22.52
Interpublic Group of Companies (IPG) 0.1 $21M 2.0M 10.60
Macy's (M) 0.1 $19M 752k 25.25
Marsh & McLennan Companies (MMC) 0.1 $19M 676k 27.38
Nike (NKE) 0.1 $20M 230k 85.47
Parker-Hannifin Corporation (PH) 0.1 $20M 231k 86.12
Abercrombie & Fitch (ANF) 0.1 $21M 354k 58.08
Genzyme Corporation 0.1 $18M 259k 71.12
Perfect World 0.1 $19M 817k 23.34
Atmel Corporation 0.1 $22M 1.7M 12.27
Amphenol Corporation (APH) 0.1 $19M 357k 52.75
Invesco (IVZ) 0.1 $20M 831k 23.79
Cedar Shopping Centers 0.1 $21M 3.4M 6.29
Iconix Brand 0.1 $20M 1.0M 19.53
Medical Properties Trust (MPW) 0.1 $18M 1.7M 10.83
Rowan Companies 0.1 $21M 608k 34.83
SPX Corporation 0.1 $19M 273k 71.13
Ashland 0.1 $20M 398k 50.90
AsiaInfo-Linkage 0.1 $19M 1.1M 16.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $19M 1.0M 18.55
Urban Outfitters (URBN) 0.1 $22M 595k 36.13
Campus Crest Communities 0.1 $19M 1.4M 14.02
Charm Communications (CHRM) 0.1 $19M 2.0M 9.77
Packaging Corporation of America (PKG) 0.1 $16M 605k 25.96
Goldcorp Inc New note 2.000% 8/0 0.1 $15M 13M 1.23
Baxter International (BAX) 0.1 $16M 323k 50.68
Tiffany & Co. 0.1 $16M 249k 62.95
Darden Restaurants (DRI) 0.1 $17M 363k 46.84
Emerson Electric (EMR) 0.1 $16M 277k 57.35
Masco Corporation (MAS) 0.1 $16M 1.3M 12.80
Aegon 0.1 $18M 2.9M 6.13
Altria (MO) 0.1 $17M 704k 24.61
Cemex SAB de CV (CX) 0.1 $17M 1.6M 10.78
Xerox Corporation 0.1 $17M 1.4M 11.53
PG&E Corporation (PCG) 0.1 $15M 318k 47.69
TJX Companies (TJX) 0.1 $18M 395k 44.50
AutoZone (AZO) 0.1 $18M 65k 273.71
FLIR Systems 0.1 $16M 547k 29.91
Bce (BCE) 0.1 $16M 436k 35.55
Ryanair Holdings 0.1 $16M 503k 31.03
NetEase (NTES) 0.1 $17M 468k 36.64
Chinacast Education Corporation (CAST) 0.1 $18M 2.4M 7.68
Owens-Illinois 0.1 $18M 569k 30.95
Rogers Communications -cl B (RCI) 0.1 $15M 438k 34.71
Copa Holdings Sa-class A (CPA) 0.1 $16M 268k 58.79
Harmony Gold Mining (HMY) 0.1 $17M 1.4M 12.50
MGM Resorts International. (MGM) 0.1 $18M 1.2M 14.79
Bk Nova Cad (BNS) 0.1 $16M 281k 56.99
Brookfield Ppty Corp Cad 0.1 $18M 1.0M 17.53
Websense 0.1 $16M 759k 20.59
InterOil Corporation 0.1 $15M 207k 72.47
Signet Jewelers (SIG) 0.1 $15M 348k 43.23
SolarWinds 0.1 $17M 873k 19.25
Spansion 0.1 $18M 872k 20.67
Kite Realty Group Trust 0.1 $15M 2.8M 5.41
Valeant Pharmaceuticals Int 0.1 $17M 600k 28.10
Chesapeake Lodging Trust sh ben int 0.1 $16M 830k 18.81
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $13M 14M 0.94
Interactive Brokers (IBKR) 0.0 $14M 781k 17.95
Abbott Laboratories (ABT) 0.0 $13M 264k 47.67
Bristol Myers Squibb (BMY) 0.0 $14M 535k 26.48
Medtronic 0.0 $14M 386k 37.14
Xilinx 0.0 $12M 408k 28.88
Mettler-Toledo International (MTD) 0.0 $15M 98k 152.56
Rockwell Collins 0.0 $12M 207k 58.18
Lockheed Martin Corporation (LMT) 0.0 $15M 214k 69.06
Stryker Corporation (SYK) 0.0 $14M 262k 54.03
Cnh Global 0.0 $12M 255k 47.20
Cintas Corporation (CTAS) 0.0 $13M 454k 28.07
MercadoLibre (MELI) 0.0 $12M 179k 66.00
Donaldson Company (DCI) 0.0 $14M 246k 58.74
Broadcom Corporation 0.0 $12M 268k 43.35
Onyx Pharmaceuticals 0.0 $13M 359k 36.95
Associated Estates Realty Corporation 0.0 $13M 875k 15.29
Emulex Corporation 0.0 $13M 1.1M 11.65
Lam Research Corporation (LRCX) 0.0 $13M 250k 51.70
Pride International 0.0 $13M 400k 32.92
Icon 0.0 $14M 649k 21.91
Open Text Corp (OTEX) 0.0 $14M 298k 46.42
Rockwell Automation (ROK) 0.0 $12M 165k 71.72
Cameron International Corporation 0.0 $12M 242k 50.53
Monmouth R.E. Inv 0.0 $13M 1.5M 8.50
Clearwire Corporation 0.0 $14M 2.7M 5.23
Silver Wheaton Corp 0.0 $13M 333k 38.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 13k 955.44
SuccessFactors 0.0 $13M 418k 29.91
KIT digital 0.0 $12M 735k 15.90
Constant Contact 0.0 $13M 413k 31.36
Ironwood Pharmaceuticals (IRWD) 0.0 $13M 1.2M 10.35
Ecopetrol (EC) 0.0 $13M 297k 43.58
Banro Corp 0.0 $13M 3.4M 3.90
Mechel OAO 0.0 $12M 387k 29.69
Central European Dist Corp note 3.000% 3/1 0.0 $9.8M 11M 0.93
Headwaters Inc note 2.500% 2/0 0.0 $8.3M 9.7M 0.86
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $11M 11M 0.99
CMS Energy Corporation (CMS) 0.0 $9.6M 511k 18.72
American Tower Corporation 0.0 $11M 212k 51.51
Hubbell Incorporated 0.0 $9.2M 153k 60.17
Microchip Technology (MCHP) 0.0 $10M 299k 34.16
Analog Devices (ADI) 0.0 $11M 278k 37.68
AmerisourceBergen (COR) 0.0 $9.7M 282k 34.19
Synopsys (SNPS) 0.0 $11M 411k 27.04
Valero Energy Corporation (VLO) 0.0 $10M 438k 23.12
Thermo Fisher Scientific (TMO) 0.0 $11M 190k 55.33
VCA Antech 0.0 $11M 455k 23.47
Murphy Oil Corporation (MUR) 0.0 $9.4M 125k 75.01
WESCO International (WCC) 0.0 $10M 195k 53.06
Public Service Enterprise (PEG) 0.0 $9.6M 302k 31.68
Sempra Energy (SRE) 0.0 $9.6M 183k 52.45
Chesapeake Energy Corporation 0.0 $11M 421k 25.88
HDFC Bank (HDB) 0.0 $9.7M 58k 167.79
Southwestern Energy Company 0.0 $9.2M 248k 37.19
Tenne 0.0 $9.2M 223k 41.37
Mindray Medical International 0.0 $11M 411k 26.30
Celanese Corporation (CE) 0.0 $10M 245k 40.98
Enbridge (ENB) 0.0 $9.2M 164k 56.10
Humana (HUM) 0.0 $9.9M 181k 54.53
VisionChina Media 0.0 $9.1M 2.0M 4.63
Education Realty Trust 0.0 $9.7M 1.2M 7.77
Sterlite Industries India 0.0 $9.6M 582k 16.58
Bank Of Montreal Cadcom (BMO) 0.0 $9.3M 162k 57.44
Hollysys Automation Technolo (HOLI) 0.0 $8.5M 575k 14.83
Manulife Finl Corp (MFC) 0.0 $10M 599k 17.13
American Water Works (AWK) 0.0 $8.9M 351k 25.34
Ppl Corp unit 99/99/9999 0.0 $9.8M 178k 54.79
SouFun Holdings 0.0 $12M 162k 71.33
CoreSite Realty 0.0 $9.5M 694k 13.64
Excel Trust 0.0 $8.7M 718k 12.10
PHH Corporation 0.0 $5.0M 215k 23.23
EXCO Resources 0.0 $7.8M 400k 19.36
Vivo Participacoes SA 0.0 $7.3M 222k 32.87
Infosys Technologies (INFY) 0.0 $5.6M 74k 76.49
NRG Energy (NRG) 0.0 $5.7M 294k 19.42
El Paso Corporation 0.0 $6.4M 465k 13.69
Genworth Financial (GNW) 0.0 $5.7M 434k 13.06
Affiliated Managers (AMG) 0.0 $7.3M 74k 99.59
Canadian Natl Ry (CNI) 0.0 $6.9M 103k 66.64
Devon Energy Corporation (DVN) 0.0 $8.3M 106k 78.13
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 190k 26.99
CBS Corporation 0.0 $6.5M 343k 19.02
Hospira 0.0 $6.2M 111k 55.63
AES Corporation (AES) 0.0 $6.6M 538k 12.19
Brookfield Asset Management 0.0 $7.5M 229k 32.98
Cardinal Health (CAH) 0.0 $6.6M 173k 38.29
Autodesk (ADSK) 0.0 $5.9M 155k 38.15
Edwards Lifesciences (EW) 0.0 $6.1M 75k 81.57
Nucor Corporation (NUE) 0.0 $5.5M 125k 43.95
Molson Coors Brewing Company (TAP) 0.0 $5.3M 106k 50.29
BE Aerospace 0.0 $8.0M 215k 37.09
Cephalon 0.0 $5.2M 85k 61.70
Laboratory Corp. of America Holdings 0.0 $5.0M 57k 88.40
Las Vegas Sands (LVS) 0.0 $7.4M 163k 45.55
Vishay Intertechnology (VSH) 0.0 $7.8M 524k 14.83
Intersil Corporation 0.0 $5.7M 372k 15.39
Unum (UNM) 0.0 $6.4M 265k 24.05
Tyson Foods (TSN) 0.0 $6.3M 362k 17.43
Agrium 0.0 $7.1M 78k 91.47
Raytheon Company 0.0 $6.3M 135k 46.34
CenturyLink 0.0 $6.2M 135k 46.26
Goodrich Corporation 0.0 $7.3M 83k 88.21
Cenovus Energy (CVE) 0.0 $5.3M 160k 32.88
Colgate-Palmolive Company (CL) 0.0 $7.7M 96k 80.09
Hess (HES) 0.0 $7.7M 101k 76.21
Motorola 0.0 $5.5M 616k 8.89
Canadian Pacific Railway 0.0 $7.4M 115k 64.25
Prudential Financial (PRU) 0.0 $6.3M 108k 58.38
Kellogg Company (K) 0.0 $8.0M 157k 51.01
Fiserv (FI) 0.0 $6.5M 111k 58.68
Patterson-UTI Energy (PTEN) 0.0 $5.2M 239k 21.53
PPL Corporation (PPL) 0.0 $6.5M 249k 26.21
Magna Intl Inc cl a (MGA) 0.0 $6.2M 119k 51.73
51job 0.0 $6.5M 131k 49.41
Paccar (PCAR) 0.0 $5.3M 93k 57.14
Petrohawk Energy Corporation 0.0 $7.9M 435k 18.13
Whiting Petroleum Corporation 0.0 $6.0M 52k 116.36
Delphi Financial 0.0 $6.5M 225k 29.05
Walter Energy 0.0 $5.1M 40k 128.33
Aes Tr Iii pfd cv 6.75% 0.0 $7.0M 144k 48.95
Cogent Communications (CCOI) 0.0 $5.6M 397k 14.23
Edison International (EIX) 0.0 $5.4M 140k 38.61
Watson Pharmaceuticals 0.0 $6.7M 130k 51.39
Banco Macro SA (BMA) 0.0 $6.7M 136k 49.37
Banco Santander-Chile (BSAC) 0.0 $5.0M 54k 92.99
Allegheny Energy 0.0 $5.4M 221k 24.31
Berry Petroleum Company 0.0 $5.2M 119k 43.83
Randgold Resources 0.0 $8.3M 100k 82.52
Agnico (AEM) 0.0 $5.3M 70k 76.26
Rbc Cad (RY) 0.0 $6.7M 128k 52.09
Sinovac Biotech (SVA) 0.0 $5.1M 1.1M 4.51
Chemspec International (CPC) 0.0 $7.1M 944k 7.47
China Real Estate Info Corp 0.0 $5.2M 561k 9.24
Dana Holding Corporation (DAN) 0.0 $5.2M 307k 17.06
Amarin Corporation (AMRN) 0.0 $7.0M 853k 8.18
International Coal Grp Inc N note 4.000% 4/0 0.0 $6.6M 4.3M 1.53
Babcock & Wilcox 0.0 $5.5M 215k 25.73
China Lodging 0.0 $7.9M 362k 21.90
Genon Energy 0.0 $5.3M 1.4M 3.84
Camelot Information Systems 0.0 $5.7M 238k 24.10
Noah Holdings (NOAH) 0.0 $5.4M 278k 19.41
SPECIALTIES INC Mecox Lane 0.0 $6.0M 815k 7.42
TAL Education (TAL) 0.0 $5.2M 325k 15.91
Liberty Global Inc note 4.500% 11/1 0.0 $7.5M 5.0M 1.49
China Shengda Packaging 0.0 $5.4M 1.4M 3.90
Lentuo International (LASLY) 0.0 $6.1M 873k 7.00
Compass Minerals International (CMP) 0.0 $4.8M 54k 89.54
Diamond Offshore Drilling 0.0 $3.7M 56k 65.95
Globe Specialty Metals 0.0 $2.7M 157k 17.16
Alliance HealthCare Services 0.0 $2.8M 649k 4.32
7 Days Group Holdings 0.0 $4.6M 219k 21.13
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $3.1M 2.3M 1.33
Banco Santander (BSBR) 0.0 $4.5M 328k 13.56
Owens Corning (OC) 0.0 $3.5M 111k 31.42
Cnooc 0.0 $4.2M 18k 233.63
Emcor (EME) 0.0 $3.7M 128k 29.31
Broadridge Financial Solutions (BR) 0.0 $2.0M 93k 22.07
State Street Corporation (STT) 0.0 $3.4M 74k 46.52
Pharmasset 0.0 $1.8M 42k 43.49
ResMed (RMD) 0.0 $2.9M 83k 35.00
American Eagle Outfitters (AEO) 0.0 $2.3M 159k 14.65
Cerner Corporation 0.0 $3.0M 32k 94.82
Family Dollar Stores 0.0 $2.1M 41k 50.01
H&R Block (HRB) 0.0 $3.2M 276k 11.76
Hologic (HOLX) 0.0 $2.5M 131k 19.08
R.R. Donnelley & Sons Company 0.0 $2.8M 162k 17.19
Travelers Companies (TRV) 0.0 $2.8M 50k 55.29
Uti Worldwide 0.0 $3.5M 167k 21.11
Suno 0.0 $2.4M 61k 40.43
American Medical Systems Holdings 0.0 $4.5M 238k 18.78
Cabot Corporation (CBT) 0.0 $3.5M 92k 37.92
Commercial Metals Company (CMC) 0.0 $3.6M 213k 16.74
International Paper Company (IP) 0.0 $2.3M 84k 27.07
Newell Rubbermaid (NWL) 0.0 $2.7M 146k 18.13
E.I. du Pont de Nemours & Company 0.0 $2.8M 56k 49.44
Haemonetics Corporation (HAE) 0.0 $2.4M 38k 63.71
Adtran 0.0 $3.0M 83k 36.33
Aetna 0.0 $3.9M 127k 30.48
BB&T Corporation 0.0 $3.4M 130k 26.44
Capital One Financial (COF) 0.0 $3.1M 72k 42.59
DISH Network 0.0 $3.9M 203k 19.32
News Corporation 0.0 $2.6M 178k 14.50
Gap (GAP) 0.0 $2.3M 101k 22.28
Williams Companies (WMB) 0.0 $3.8M 155k 24.53
Whole Foods Market 0.0 $1.7M 34k 50.45
USG Corporation 0.0 $2.6M 155k 16.72
Penn West Energy Trust 0.0 $2.7M 113k 23.98
Hershey Company (HSY) 0.0 $2.3M 48k 46.99
WMS Industries 0.0 $4.7M 104k 45.20
Regal Entertainment 0.0 $2.8M 235k 11.81
Eagle Materials (EXP) 0.0 $2.9M 104k 28.17
Papa John's Int'l (PZZA) 0.0 $2.8M 101k 27.89
Alliance One International 0.0 $2.9M 673k 4.24
SuperMedia 0.0 $3.9M 445k 8.66
Kaiser Aluminum (KALU) 0.0 $3.8M 76k 50.42
Kennametal (KMT) 0.0 $4.2M 107k 39.30
Blue Nile 0.0 $3.2M 55k 57.66
Lexington Realty Trust (LXP) 0.0 $2.8M 355k 7.95
Solutia 0.0 $3.9M 168k 23.28
New Oriental Education & Tech 0.0 $2.6M 25k 104.62
Plains Exploration & Production Company 0.0 $2.2M 68k 32.63
Illumina (ILMN) 0.0 $4.7M 75k 63.36
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 111k 19.28
Centrais Eletricas Brasileiras (EBR) 0.0 $3.9M 287k 13.67
China Security & Surveillance Tech 0.0 $4.3M 800k 5.32
Sun Life Financial (SLF) 0.0 $3.2M 108k 30.08
Transcanada Corp 0.0 $2.6M 68k 37.93
Zhongpin 0.0 $1.9M 95k 20.52
American Equity Investment Life Holding 0.0 $4.7M 375k 12.68
Cypress Semiconductor Corporation 0.0 $4.8M 262k 18.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 211k 7.85
Perrigo Company 0.0 $2.5M 40k 63.10
American Dental Partners 0.0 $3.4M 253k 13.55
Assured Guaranty (AGO) 0.0 $3.2M 182k 17.68
Armstrong World Industries (AWI) 0.0 $3.0M 70k 43.18
BioScrip 0.0 $3.1M 600k 5.20
China Integrated Energy (CBEH) 0.0 $3.1M 424k 7.38
Central European Distribution 0.0 $4.1M 178k 22.99
O'Charley's 0.0 $2.8M 383k 7.35
CPFL Energia 0.0 $2.4M 32k 77.00
DreamWorks Animation SKG 0.0 $3.0M 101k 29.42
FMC Corporation (FMC) 0.0 $1.7M 22k 80.37
Finisar Corporation 0.0 $3.3M 111k 29.44
Guess? (GES) 0.0 $2.1M 44k 47.63
Group Cgi Cad Cl A 0.0 $3.5M 201k 17.31
Group 1 Automotive (GPI) 0.0 $2.6M 61k 42.00
Home Inns & Hotels Management 0.0 $3.8M 93k 41.01
LivePerson (LPSN) 0.0 $3.3M 291k 11.32
Nexen 0.0 $2.8M 126k 22.59
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 83k 37.11
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 81k 21.64
Syniverse Holdings 0.0 $2.9M 95k 30.86
Tim Hortons Inc Com Stk 0.0 $2.1M 50k 41.32
Telvent Git Alcobendas Com Stk 0.0 $2.4M 91k 26.37
Monotype Imaging Holdings 0.0 $2.3M 210k 11.19
British American Tobac (BTI) 0.0 $2.6M 34k 77.47
Cymer 0.0 $3.8M 85k 45.12
Energen Corporation 0.0 $2.5M 52k 48.15
Foster Wheeler Ltd Com Stk 0.0 $3.6M 106k 34.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 73k 28.77
HMS Holdings 0.0 $2.3M 35k 65.67
Kinetic Concepts 0.0 $2.5M 60k 41.64
Ocwen Financial Corporation 0.0 $3.2M 332k 9.61
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 50k 41.28
Silver Standard Res 0.0 $2.2M 77k 28.44
Applied Industrial Technologies (AIT) 0.0 $2.8M 85k 32.77
Esterline Technologies Corporation 0.0 $2.8M 41k 68.60
IBERIABANK Corporation 0.0 $3.9M 66k 59.80
Kinross Gold Corp (KGC) 0.0 $2.5M 132k 18.82
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 39k 50.58
TransDigm Group Incorporated (TDG) 0.0 $2.9M 41k 72.02
Veeco Instruments (VECO) 0.0 $4.6M 107k 43.07
Viad (VVI) 0.0 $3.1M 119k 26.12
Albemarle Corporation (ALB) 0.0 $4.5M 80k 56.09
Citi Trends (CTRN) 0.0 $2.1M 87k 24.70
Hackett (HCKT) 0.0 $1.9M 537k 3.50
Healthsouth 0.0 $3.8M 182k 20.73
KongZhong Corporation 0.0 $1.9M 274k 7.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.6M 210k 17.10
Eldorado Gold Corp 0.0 $3.4M 185k 18.64
Gran Tierra Energy 0.0 $2.1M 268k 8.02
IFM Investments (CTC) 0.0 $2.9M 580k 4.92
Ivanhoe Mines 0.0 $1.7M 75k 23.16
MF Global Holdings 0.0 $4.4M 529k 8.32
Universal Travel 0.0 $2.6M 417k 6.17
Bank Of America Corporation option 0.0 $4.8M 28k 171.05
Baytex Energy Trust 0.0 $4.9M 103k 47.27
Changyou 0.0 $2.5M 90k 28.28
Yamana Gold 0.0 $4.3M 334k 12.72
MetroPCS Communications 0.0 $3.9M 312k 12.63
Rackspace Hosting 0.0 $4.6M 146k 31.71
Colfax Corporation 0.0 $4.6M 248k 18.43
Cobalt Intl Energy 0.0 $2.3M 187k 12.38
Chelsea Therapeutics International 0.0 $2.2M 291k 7.51
iShares MSCI South Africa Index (EZA) 0.0 $4.6M 61k 74.83
Autochina International Limi 0.0 $1.8M 68k 26.01
Team Health Holdings 0.0 $3.1M 196k 15.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.4M 38k 90.23
China New Borun 0.0 $4.8M 461k 10.36
E Commerce China Dangdang 0.0 $2.8M 102k 27.67
Shengkai Innovations 0.0 $3.3M 574k 5.68
Mizuho Finl Group 0.0 $3.6M 200k 18.10
Chubb Corporation 0.0 $425k 7.1k 59.61
Hasbro (HAS) 0.0 $280k 5.8k 48.03
Time Warner Cable 0.0 $189k 2.9k 65.72
Viasystems 0.0 $119k 5.9k 20.11
Lear Corporation (LEA) 0.0 $472k 4.9k 96.92
Newmont Mining Corp note 3.000% 2/1 0.0 $248k 180k 1.38
ICICI Bank (IBN) 0.0 $30k 594.00 50.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $545k 39k 14.12
Progressive Corporation (PGR) 0.0 $1.5M 78k 19.77
Assurant (AIZ) 0.0 $400k 11k 38.28
American Express Company (AXP) 0.0 $1.6M 38k 42.36
PNC Financial Services (PNC) 0.0 $692k 11k 60.73
Crown Castle International 0.0 $430k 9.8k 43.88
FedEx Corporation (FDX) 0.0 $141k 1.5k 92.76
Waste Management (WM) 0.0 $218k 5.9k 36.95
Ardea Biosciences 0.0 $942k 36k 26.17
Norfolk Southern (NSC) 0.0 $182k 2.9k 62.54
Clean Harbors (CLH) 0.0 $1.3M 15k 84.77
Ameren Corporation (AEE) 0.0 $47k 1.7k 28.14
Consolidated Edison (ED) 0.0 $473k 9.6k 49.17
Spdr S&p 500 Etf (SPY) 0.0 $87k 700.00 124.29
Tenet Healthcare Corporation 0.0 $1.3M 197k 6.69
Bed Bath & Beyond 0.0 $1.5M 30k 49.10
Constellation Energy 0.0 $174k 5.7k 30.69
Cracker Barrel Old Country Store (CBRL) 0.0 $799k 14k 55.56
Nalco Holding Company 0.0 $268k 8.4k 31.90
NetApp (NTAP) 0.0 $425k 7.8k 54.70
Ryder System (R) 0.0 $773k 15k 51.53
T. Rowe Price (TROW) 0.0 $1.3M 20k 63.91
Exterran Holdings 0.0 $321k 13k 23.96
Franklin Electric (FELE) 0.0 $1.2M 30k 39.11
CACI International (CACI) 0.0 $278k 5.2k 53.46
Timken Company (TKR) 0.0 $1.2M 26k 48.01
Autoliv (ALV) 0.0 $182k 2.3k 79.13
International Rectifier Corporation 0.0 $184k 6.2k 29.73
Cooper Companies 0.0 $8.0k 136.00 58.82
Waddell & Reed Financial 0.0 $1.2M 35k 35.01
TECO Energy 0.0 $42k 2.4k 17.87
Lubrizol Corporation 0.0 $1.5M 14k 107.16
Symmetry Medical 0.0 $1.6M 169k 9.32
Arch Coal 0.0 $309k 8.8k 35.11
Mohawk Industries (MHK) 0.0 $1.1M 19k 57.19
Universal Health Services (UHS) 0.0 $1.5M 34k 43.55
Cott Corp 0.0 $593k 66k 8.97
Polo Ralph Lauren Corporation 0.0 $288k 2.6k 112.06
Fossil 0.0 $315k 4.4k 71.27
Cadence Design Systems (CDNS) 0.0 $35k 4.2k 8.29
Waters Corporation (WAT) 0.0 $149k 1.9k 78.01
RadioShack Corporation 0.0 $1.5M 78k 18.73
Goodyear Tire & Rubber Company (GT) 0.0 $85k 7.2k 11.81
Integrated Device Technology 0.0 $767k 115k 6.67
NiSource (NI) 0.0 $165k 9.4k 17.57
Callaway Golf Company (MODG) 0.0 $261k 32k 8.08
Berkshire Hathaway (BRK.A) 0.0 $240k 2.00 120000.00
Domtar Corp 0.0 $1.2M 16k 75.48
Pepsi (PEP) 0.0 $617k 9.5k 65.02
Encana Corp 0.0 $1.4M 47k 28.98
Leap Wireless International 0.0 $13.920000 1.00 13.92
Jacobs Engineering 0.0 $796k 17k 45.91
Harman International Industries 0.0 $639k 14k 46.30
Anheuser-Busch InBev NV (BUD) 0.0 $57k 988.00 57.69
General Dynamics Corporation (GD) 0.0 $454k 6.4k 70.94
Sara Lee 0.0 $197k 11k 17.45
Fifth Third Ban (FITB) 0.0 $718k 49k 14.58
Deluxe Corporation (DLX) 0.0 $488k 21k 23.02
Penn National Gaming (PENN) 0.0 $243k 6.9k 35.22
TradeStation (TRAD) 0.0 $489k 73k 6.67
Pinnacle Entertainment 0.0 $930k 66k 14.13
Service Corporation International (SCI) 0.0 $1.6M 195k 8.25
Cenveo 0.0 $257k 48k 5.33
Theravance 0.0 $1.3M 51k 25.07
Horizon Lines (HRZ) 0.0 $575k 132k 4.37
Old Republic International Corporation (ORI) 0.0 $374k 27k 13.66
Alliance Data Systems Corporation (BFH) 0.0 $582k 8.2k 70.98
priceline.com Incorporated 0.0 $363k 900.00 403.33
Smithfield Foods 0.0 $85k 4.1k 20.73
Forest Laboratories 0.0 $830k 26k 31.85
CNA Financial Corporation (CNA) 0.0 $343k 13k 26.88
Hertz Global Holdings 0.0 $456k 32k 14.48
W.R. Grace & Co. 0.0 $611k 17k 35.11
Aspen Insurance Holdings 0.0 $235k 8.2k 28.66
Cablevision Systems Corporation 0.0 $213k 6.3k 33.81
Amkor Technology (AMKR) 0.0 $896k 121k 7.39
Micron Technology (MU) 0.0 $357k 45k 7.92
Darling International (DAR) 0.0 $374k 28k 13.26
PSS World Medical 0.0 $1.3M 56k 22.91
ON Semiconductor (ON) 0.0 $698k 71k 9.88
US Airways 0.0 $247k 25k 10.00
Boston Private Financial Holdings 0.0 $35k 5.4k 6.48
Exide Technologies 0.0 $374k 40k 9.42
Health Net 0.0 $1.3M 46k 27.32
HealthSpring 0.0 $130k 4.9k 26.75
Impax Laboratories 0.0 $80k 4.0k 20.00
Internet Capital 0.0 $811k 57k 14.13
Alere 0.0 $190k 5.2k 36.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 19k 84.87
Key (KEY) 0.0 $921k 104k 8.85
Ness Technologies 0.0 $1.3M 220k 5.95
Newpark Resources (NR) 0.0 $1.5M 242k 6.17
Orion Marine (ORN) 0.0 $1.5M 132k 11.57
Rock-Tenn Company 0.0 $216k 4.0k 54.00
Seagate Technology Com Stk 0.0 $1.0M 67k 14.91
Community Health Systems (CYH) 0.0 $232k 6.2k 37.42
DSW 0.0 $225k 5.8k 38.59
Herbalife Ltd Com Stk (HLF) 0.0 $658k 9.6k 68.54
Neenah Paper 0.0 $110k 5.6k 19.64
Regal-beloit Corporation (RRX) 0.0 $1.4M 21k 67.39
Comtech Telecomm (CMTL) 0.0 $383k 14k 27.75
Cinemark Holdings (CNK) 0.0 $334k 19k 17.22
Cooper Tire & Rubber Company 0.0 $1.5M 65k 23.62
DTE Energy Company (DTE) 0.0 $46k 1.0k 45.10
Elbit Systems (ESLT) 0.0 $193k 3.6k 53.61
Forestar 0.0 $715k 37k 19.12
Gfi 0.0 $866k 183k 4.72
HEICO Corporation (HEI) 0.0 $1.4M 28k 51.03
Southwest Airlines (LUV) 0.0 $19k 1.5k 12.84
Nci 0.0 $651k 29k 22.68
Oceaneering International (OII) 0.0 $1.3M 18k 73.44
Polypore International 0.0 $273k 6.7k 40.75
Sally Beauty Holdings (SBH) 0.0 $690k 49k 14.23
Questar Corporation 0.0 $41k 2.3k 17.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 33k 43.98
Tempur-Pedic International (TPX) 0.0 $406k 10k 40.20
TTM Technologies (TTMI) 0.0 $483k 32k 14.91
Textron (TXT) 0.0 $674k 29k 23.64
USANA Health Sciences (USNA) 0.0 $859k 20k 43.83
MEMC Electronic Materials 0.0 $5.0k 484.00 10.33
Cimarex Energy 0.0 $426k 4.8k 89.12
Alliant Techsystems 0.0 $1.5M 20k 74.40
Belden (BDC) 0.0 $523k 14k 36.83
General Cable Corporation 0.0 $140k 4.0k 35.00
Deckers Outdoor Corporation (DECK) 0.0 $534k 6.7k 79.82
Genesee & Wyoming 0.0 $496k 9.4k 52.77
Myriad Genetics (MYGN) 0.0 $66k 2.9k 22.76
Novagold Resources Inc Cad (NG) 0.0 $281k 20k 14.34
NV Energy 0.0 $40k 2.9k 14.04
Phillips-Van Heusen Corporation 0.0 $441k 7.0k 63.00
Rockwood Holdings 0.0 $98k 2.5k 39.04
Skyworks Solutions (SWKS) 0.0 $435k 15k 28.94
tw tele 0.0 $60k 3.5k 17.14
Wright Medical 0.0 $1.3M 85k 15.75
Associated Banc- (ASB) 0.0 $121k 8.0k 15.12
American Science & Engineering 0.0 $85k 1.0k 85.00
Baldor Electric Company 0.0 $309k 4.9k 63.06
Bob Evans Farms 0.0 $924k 28k 33.36
Cubic Corporation 0.0 $777k 16k 48.08
H.B. Fuller Company (FUL) 0.0 $363k 18k 20.51
Kaman Corporation 0.0 $619k 21k 29.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $138k 26k 5.27
Portfolio Recovery Associates 0.0 $800k 11k 75.97
Integrys Energy 0.0 $45k 930.00 48.39
Overseas Shipholding 0.0 $137k 3.9k 35.40
Triumph (TGI) 0.0 $1.2M 13k 89.39
RTI Biologics 0.0 $35k 13k 2.69
iRobot Corporation (IRBT) 0.0 $595k 24k 24.90
Capital Senior Living Corporation 0.0 $1.4M 203k 6.83
Carpenter Technology Corporation (CRS) 0.0 $950k 24k 40.25
Thomas & Betts Corporation 0.0 $274k 5.7k 48.15
Cardiome Pharma Corp 0.0 $1.1M 173k 6.44
Iamgold Corp (IAG) 0.0 $1.5M 84k 17.86
New Gold Inc Cda (NGD) 0.0 $1.3M 134k 9.68
Precision Drilling Corporation 0.0 $836k 86k 9.73
Rayonier (RYN) 0.0 $358k 6.8k 52.80
CPI Aerostructures (CVU) 0.0 $79k 5.6k 14.11
Transatlantic Petroleum 0.0 $78k 23k 3.36
Home Federal Ban 0.0 $408k 33k 12.33
Cae (CAE) 0.0 $1.5M 129k 11.52
Oclaro 0.0 $703k 54k 13.12
Pengrowth Energy Tr 0.0 $134k 10k 12.88
Pinnacle West Capital Corporation (PNW) 0.0 $294k 7.1k 41.47
Sxc Health Solutions Corp 0.0 $1.4M 33k 42.84
Talecris Biotherapeutics Holdings 0.0 $1.6M 69k 23.26
Advantage Oil & Gas 0.0 $1.4M 201k 6.84
DigitalGlobe 0.0 $1.1M 34k 31.72
Thomson Reuters Corp 0.0 $677k 18k 36.99
Concord Medical Services Holding (CCM) 0.0 $218k 30k 7.36
Enerplus Resources Fund 0.0 $742k 24k 30.79
HeartWare International 0.0 $1.2M 14k 88.37
Makemytrip Limited Mauritius (MMYT) 0.0 $42k 1.5k 28.00
LogMeIn 0.0 $842k 19k 45.03
Nxp Semiconductors N V (NXPI) 0.0 $246k 12k 20.85
ZIOPHARM Oncology 0.0 $482k 102k 4.75
CoBiz Financial 0.0 $833k 136k 6.14
Emeritus Corporation 0.0 $941k 47k 19.89
Sabra Health Care REIT (SBRA) 0.0 $98k 5.3k 18.49
Group 0.0 $67k 5.3k 12.64
Industries N shs - a - (LYB) 0.0 $1.1M 32k 34.38
Female Health Company 0.0 $3.0k 507.00 5.92
Jones Group 0.0 $496k 32k 15.60
Global Education and Technology (GEDU) 0.0 $1.6M 171k 9.20
iShares MSCI Canada Index (EWC) 0.0 $50k 1.6k 31.25
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.9k 24.21
iShares Dow Jones US Technology (IYW) 0.0 $58k 900.00 64.44
iShares S&P Asia 50 Index Fund (AIA) 0.0 $113k 2.4k 47.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 400.00 72.50
HudBay Minerals (HBM) 0.0 $399k 22k 17.97
Country Syl Ckng Restaurant Chain 0.0 $106k 4.6k 23.04
China Mobile 0.0 $114k 53k 2.14
Mitsubishi Ufj Finl Group In 0.0 $696k 48k 14.50
Nippon Teleg & Tel Corp 0.0 $39k 3.5k 11.14