Fil

Fil as of March 31, 2011

Portfolio Holdings for Fil

Fil holds 862 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.7 $932M 8.7M 107.15
Public Storage (PSA) 2.0 $693M 6.2M 110.87
Apple (AAPL) 1.8 $640M 1.8M 347.90
Transocean (RIG) 1.8 $620M 7.9M 78.89
Equity Residential (EQR) 1.7 $588M 10M 56.39
Host Hotels & Resorts (HST) 1.5 $516M 29M 17.60
Sina Corporation 1.4 $504M 4.8M 106.03
Boston Properties (BXP) 1.4 $496M 5.2M 94.83
Ventas (VTR) 1.3 $443M 8.2M 54.27
ProLogis 1.2 $437M 27M 15.98
HCP 1.1 $399M 11M 37.94
Chevron Corporation (CVX) 1.0 $363M 3.4M 108.14
Cisco Systems (CSCO) 1.0 $360M 21M 17.21
Exxon Mobil Corporation (XOM) 1.0 $359M 4.3M 84.44
Kimco Realty Corporation (KIM) 1.0 $353M 19M 18.33
Wells Fargo & Company (WFC) 1.0 $347M 11M 31.73
Pfizer (PFE) 0.9 $332M 16M 20.29
Anadarko Petroleum Corporation 0.9 $328M 4.0M 82.28
Citi 0.9 $322M 73M 4.42
JPMorgan Chase & Co. (JPM) 0.9 $320M 6.9M 46.19
Macerich Company (MAC) 0.9 $302M 6.1M 49.52
Google 0.8 $291M 498k 584.33
Vornado Realty Trust (VNO) 0.8 $290M 3.3M 87.50
Coca-Cola Company (KO) 0.8 $286M 4.3M 66.31
Halliburton Company (HAL) 0.8 $285M 5.7M 49.79
Ctrip.com International 0.8 $271M 6.5M 41.37
eBay (EBAY) 0.8 $265M 8.4M 31.44
Microsoft Corporation (MSFT) 0.7 $257M 10M 25.52
SL Green Realty 0.7 $258M 3.4M 75.18
Hewlett-Packard Company 0.7 $247M 6.0M 41.19
Oracle Corporation (ORCL) 0.7 $247M 7.4M 33.14
Digital Realty Trust (DLR) 0.7 $233M 4.0M 58.13
Schlumberger (SLB) 0.7 $233M 2.5M 93.84
Federal Realty Inv. Trust 0.6 $226M 2.8M 81.55
Procter & Gamble Company (PG) 0.6 $222M 3.6M 61.81
Suncor Energy (SU) 0.6 $212M 4.7M 45.09
Noble Corporation Com Stk 0.6 $211M 4.6M 46.05
Udr (UDR) 0.6 $208M 8.5M 24.36
Petroleo Brasileiro SA (PBR) 0.6 $197M 4.8M 40.53
Walt Disney Company (DIS) 0.6 $191M 4.5M 42.90
Philip Morris International (PM) 0.6 $194M 3.0M 65.44
Fidelity National Information Services (FIS) 0.5 $191M 5.8M 32.67
Morgan Stanley (MS) 0.5 $186M 6.8M 27.27
Vale 0.5 $182M 6.2M 29.20
Merck & Co (MRK) 0.5 $178M 5.4M 33.14
Marathon Oil Corporation (MRO) 0.5 $179M 3.4M 53.11
Baidu (BIDU) 0.5 $178M 1.3M 136.92
Cme (CME) 0.5 $172M 574k 300.36
United Technologies Corporation 0.5 $169M 2.0M 84.62
Developers Diversified Realty 0.5 $167M 12M 14.00
Banco Itau Holding Financeira (ITUB) 0.5 $169M 7.1M 23.83
Alexandria Real Estate Equities (ARE) 0.5 $169M 2.2M 77.95
Via 0.5 $160M 3.4M 46.79
Duke Realty Corporation 0.5 $163M 12M 14.01
Baker Hughes Incorporated 0.4 $154M 2.1M 73.67
Ingersoll-rand Co Ltd-cl A 0.4 $153M 3.1M 48.65
At&t (T) 0.4 $152M 5.0M 30.68
Banco Bradesco SA (BBD) 0.4 $151M 7.3M 20.65
Occidental Petroleum Corporation (OXY) 0.4 $149M 1.4M 104.68
KT Corporation (KT) 0.4 $149M 7.6M 19.47
America Movil Sab De Cv spon adr l 0.4 $142M 2.5M 57.70
Talisman Energy Inc Com Stk 0.4 $140M 5.7M 24.53
Virgin Media 0.4 $141M 5.1M 27.55
Medco Health Solutions 0.4 $139M 2.5M 55.79
BMC Software 0.4 $138M 2.8M 49.61
Apartment Investment and Management 0.4 $137M 5.4M 25.46
Fluor Corporation (FLR) 0.4 $137M 1.8M 74.76
Qualcomm (QCOM) 0.4 $136M 2.5M 54.48
Camden Property Trust (CPT) 0.4 $136M 2.4M 56.82
Teva Pharmaceutical Industries (TEVA) 0.4 $133M 2.6M 50.14
Bank of New York Mellon Corporation (BK) 0.4 $129M 4.4M 29.61
Cummins (CMI) 0.4 $128M 1.2M 109.66
McKesson Corporation (MCK) 0.4 $128M 1.6M 79.61
Gilead Sciences (GILD) 0.4 $129M 3.0M 42.70
TD Ameritrade Holding 0.4 $127M 6.1M 20.70
CSX Corporation (CSX) 0.3 $124M 1.6M 78.45
Johnson & Johnson (JNJ) 0.3 $122M 2.1M 59.37
Dow Chemical Company 0.3 $121M 3.2M 37.37
Dr Pepper Snapple 0.3 $124M 3.4M 37.10
U.S. Bancorp (USB) 0.3 $119M 4.5M 26.45
Caterpillar (CAT) 0.3 $120M 1.1M 111.35
AMB Property Corporation 0.3 $118M 3.3M 35.97
Walgreen Company 0.3 $115M 2.9M 39.89
Goldcorp 0.3 $116M 2.3M 49.93
Kroger (KR) 0.3 $112M 4.6M 24.16
Highwoods Properties (HIW) 0.3 $113M 3.2M 35.01
Realty Income (O) 0.3 $112M 3.2M 34.95
Accenture (ACN) 0.3 $108M 2.0M 54.95
Visa (V) 0.3 $111M 1.5M 74.33
Expedia 0.3 $105M 4.6M 22.65
Pepsi (PEP) 0.3 $105M 1.6M 65.02
Lowe's Companies (LOW) 0.3 $104M 3.9M 26.52
Zimmer Holdings (ZBH) 0.3 $104M 1.7M 60.74
American Campus Communities 0.3 $104M 3.2M 32.99
Barrick Gold Corp (GOLD) 0.3 $102M 2.0M 51.74
AngloGold Ashanti 0.3 $101M 2.1M 47.46
Nationwide Health Properties 0.3 $102M 2.4M 42.53
CVS Caremark Corporation (CVS) 0.3 $99M 2.9M 33.99
Amgen (AMGN) 0.3 $100M 1.9M 53.80
Wyndham Worldwide Corporation 0.3 $99M 3.1M 32.07
Home Properties 0.3 $97M 1.6M 58.95
Companhia de Bebidas das Americas 0.3 $94M 3.3M 28.24
Union Pacific Corporation (UNP) 0.3 $94M 954k 98.74
Navistar International Corporation 0.3 $96M 1.4M 69.50
General Electric Company 0.3 $93M 4.6M 20.03
Stanley Black & Decker (SWK) 0.3 $93M 1.2M 76.48
Mid-America Apartment (MAA) 0.3 $90M 1.4M 64.20
Post Properties 0.3 $90M 2.3M 39.23
Corning Incorporated (GLW) 0.2 $88M 4.2M 20.79
Alpha Natural Resources 0.2 $86M 1.4M 59.79
Credicorp (BAP) 0.2 $88M 834k 105.45
Tanger Factory Outlet Centers (SKT) 0.2 $88M 3.3M 26.23
Regions Financial Corporation (RF) 0.2 $83M 12M 7.19
Deutsche Bank Ag-registered (DB) 0.2 $85M 1.4M 58.85
Potash Corp. Of Saskatchewan I 0.2 $82M 1.4M 58.65
Amazon (AMZN) 0.2 $79M 441k 179.39
WuXi PharmaTech 0.2 $81M 7.4M 10.89
Mechel OAO 0.2 $76M 2.4M 31.27
Coach 0.2 $78M 1.5M 52.24
NII Holdings 0.2 $79M 1.9M 41.92
Marvell Technology Group 0.2 $77M 4.9M 15.72
General Motors Company (GM) 0.2 $78M 2.5M 31.19
Petroleo Brasileiro SA (PBR.A) 0.2 $75M 2.1M 35.52
Nuance Communications 0.2 $74M 3.8M 19.41
DiamondRock Hospitality Company (DRH) 0.2 $74M 6.6M 11.17
Brandywine Realty Trust (BDN) 0.2 $74M 6.1M 12.14
Huntington Bancshares Incorporated (HBAN) 0.2 $69M 10M 6.71
American Tower Corporation 0.2 $70M 1.3M 51.56
Biogen Idec (BIIB) 0.2 $71M 974k 72.68
Sohu 0.2 $70M 777k 90.16
Omega Healthcare Investors (OHI) 0.2 $71M 3.2M 22.34
National Retail Properties (NNN) 0.2 $69M 2.6M 26.13
CBL & Associates Properties 0.2 $69M 3.9M 17.41
Nii Hldgs Inc note 3.125% 6/1 0.2 $65M 65M 1.01
Healthcare Realty Trust Incorporated 0.2 $67M 3.0M 22.70
CIGNA Corporation 0.2 $65M 1.5M 43.66
American Electric Power Company (AEP) 0.2 $67M 1.9M 35.34
Express Scripts 0.2 $65M 1.2M 55.16
Cibc Cad (CM) 0.2 $66M 761k 86.26
Quest Diagnostics Incorporated (DGX) 0.2 $68M 1.2M 57.19
United States Steel Corporation (X) 0.2 $66M 1.2M 56.34
Ubs 0.2 $66M 59M 1.12
Bank of America Corporation (BAC) 0.2 $62M 4.6M 13.34
Apache Corporation 0.2 $62M 473k 131.00
NVIDIA Corporation (NVDA) 0.2 $64M 3.5M 18.42
Boston Scientific Corporation (BSX) 0.2 $62M 8.4M 7.36
CenturyLink 0.2 $64M 1.5M 41.49
Applied Materials (AMAT) 0.2 $63M 4.0M 15.65
TRW Automotive Holdings 0.2 $62M 1.1M 54.68
AsiaInfo-Linkage 0.2 $64M 3.0M 21.16
DCT Industrial Trust 0.2 $63M 11M 5.55
MasterCard Incorporated (MA) 0.2 $61M 239k 254.52
Danaher Corporation (DHR) 0.2 $60M 1.1M 52.02
CB Richard Ellis 0.2 $60M 2.3M 26.78
St. Jude Medical 0.2 $59M 1.1M 51.99
National Health Investors (NHI) 0.2 $60M 1.2M 47.92
Lincoln National Corporation (LNC) 0.2 $56M 1.9M 30.14
Newmont Mining Corporation (NEM) 0.2 $55M 1000k 54.64
ConocoPhillips (COP) 0.2 $57M 712k 80.58
Target Corporation (TGT) 0.2 $55M 1.1M 49.95
Yahoo! 0.2 $57M 3.4M 16.76
Tor Dom Bk Cad (TD) 0.2 $57M 646k 88.84
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $51M 53M 0.97
Charles Schwab Corporation (SCHW) 0.1 $52M 2.9M 18.10
Home Depot (HD) 0.1 $54M 1.4M 37.30
Western Digital (WDC) 0.1 $54M 1.5M 37.42
DaVita (DVA) 0.1 $52M 611k 84.92
Safeway 0.1 $53M 2.3M 23.48
Health Care REIT 0.1 $51M 978k 52.44
Agilent Technologies Inc C ommon (A) 0.1 $52M 1.2M 44.76
Precision Castparts 0.1 $52M 356k 147.23
Sunstone Hotel Investors (SHO) 0.1 $52M 5.1M 10.19
Ens 0.1 $49M 829k 58.65
Fomento Economico Mexicano SAB (FMX) 0.1 $49M 837k 58.80
Compania de Minas Buenaventura SA (BVN) 0.1 $49M 1.1M 42.84
PPG Industries (PPG) 0.1 $49M 509k 95.80
Air Products & Chemicals (APD) 0.1 $48M 526k 90.32
Citigroup Inc unit 0.1 $50M 393k 126.26
Juniper Networks (JNPR) 0.1 $49M 1.2M 41.64
Mead Johnson Nutrition 0.1 $50M 863k 58.03
Elan Corporation 0.1 $48M 7.0M 6.80
Towers Watson & Co 0.1 $49M 889k 55.27
Vale (VALE) 0.1 $46M 1.4M 33.20
Goldman Sachs (GS) 0.1 $45M 285k 159.01
Emerson Electric (EMR) 0.1 $46M 796k 58.30
Omni (OMC) 0.1 $45M 918k 48.86
51job 0.1 $47M 747k 63.42
Ashland 0.1 $44M 762k 57.86
KLA-Tencor Corporation (KLAC) 0.1 $46M 977k 47.15
U-Store-It Trust 0.1 $45M 4.3M 10.52
Bank Of Montreal Cadcom (BMO) 0.1 $45M 688k 64.79
General Mtrs Co jr pfd cnv srb 0.1 $45M 929k 48.26
Time Warner 0.1 $42M 1.2M 35.58
Discover Financial Services (DFS) 0.1 $41M 1.7M 24.52
Berkshire Hathaway (BRK.B) 0.1 $41M 491k 84.30
Costco Wholesale Corporation (COST) 0.1 $41M 560k 72.53
Boeing Company (BA) 0.1 $42M 572k 73.65
Intel Corporation (INTC) 0.1 $41M 2.0M 20.31
Honeywell International (HON) 0.1 $41M 679k 59.65
International Business Machines (IBM) 0.1 $42M 257k 163.44
Williams Companies (WMB) 0.1 $41M 1.3M 31.50
Lexington Realty Trust (LXP) 0.1 $42M 4.5M 9.35
Glimcher Realty Trust 0.1 $42M 4.5M 9.25
Rowan Companies 0.1 $43M 991k 43.49
Frontier Oil Corporation 0.1 $44M 1.5M 29.49
Mosaic Company 0.1 $41M 505k 80.25
Anglogold Ashanti Holdings Fin pfd cv 0.1 $42M 788k 53.75
Comcast Corporation (CMCSA) 0.1 $38M 1.5M 24.65
Peabody Energy Corp sdcv 4.750%12/1 0.1 $38M 28M 1.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 1.4M 28.66
FirstEnergy (FE) 0.1 $38M 1.0M 37.02
United Parcel Service (UPS) 0.1 $39M 530k 74.48
Allergan 0.1 $38M 542k 70.94
Deere & Company (DE) 0.1 $38M 401k 95.42
First Industrial Realty Trust (FR) 0.1 $38M 3.2M 11.89
Warna 0.1 $39M 678k 57.30
CNinsure 0.1 $40M 3.1M 12.97
Life Technologies 0.1 $38M 721k 52.11
Nabors Industries 0.1 $40M 1.3M 30.12
Avago Technologies 0.1 $39M 1.3M 31.01
Valeant Pharmaceuticals Int 0.1 $40M 794k 50.23
Kinder Morgan (KMI) 0.1 $38M 1.3M 29.62
Emcor (EME) 0.1 $36M 1.2M 30.94
Annaly Capital Management 0.1 $34M 1.9M 17.45
Northern Trust Corporation (NTRS) 0.1 $35M 677k 51.03
Wal-Mart Stores (WMT) 0.1 $34M 657k 52.12
Baxter International (BAX) 0.1 $34M 628k 53.32
Pall Corporation 0.1 $35M 617k 57.23
Newfield Exploration 0.1 $35M 465k 76.28
Helmerich & Payne (HP) 0.1 $35M 511k 67.75
Directv 0.1 $35M 763k 46.40
Praxair 0.1 $37M 360k 101.84
Canadian Natural Resources (CNQ) 0.1 $35M 709k 49.65
EMC Corporation 0.1 $34M 1.3M 26.64
Franklin Street Properties (FSP) 0.1 $36M 2.5M 14.07
Methanex Corp (MEOH) 0.1 $36M 1.1M 31.34
Invesco (IVZ) 0.1 $36M 1.4M 25.32
SPX Corporation 0.1 $36M 453k 79.23
Dresser-Rand 0.1 $35M 641k 54.01
Sun Communities (SUI) 0.1 $33M 937k 35.65
Hasbro (HAS) 0.1 $31M 647k 47.23
Sprint Nextel Corporation 0.1 $33M 7.1M 4.57
Advance Auto Parts (AAP) 0.1 $32M 493k 65.34
Companhia Energetica Minas Gerais (CIG) 0.1 $32M 1.7M 19.18
Companhia Paranaense de Energia 0.1 $30M 1.1M 27.76
Blue Coat Systems 0.1 $31M 1.1M 28.48
Guess? (GES) 0.1 $32M 813k 39.15
Sociedad Quimica y Minera (SQM) 0.1 $29M 521k 54.98
CTC Media 0.1 $27M 1.1M 23.88
McDonald's Corporation (MCD) 0.1 $29M 378k 76.14
Republic Services (RSG) 0.1 $28M 934k 30.00
Con-way 0.1 $28M 718k 38.45
Forest Oil Corporation 0.1 $29M 760k 37.73
Kohl's Corporation (KSS) 0.1 $27M 506k 52.80
National-Oilwell Var 0.1 $29M 358k 80.03
Avnet (AVT) 0.1 $28M 822k 34.02
Tyco International Ltd S hs 0.1 $28M 633k 44.80
UnitedHealth (UNH) 0.1 $28M 624k 45.14
EOG Resources (EOG) 0.1 $27M 226k 119.13
Marriott International (MAR) 0.1 $30M 838k 35.59
ConAgra Foods (CAG) 0.1 $29M 1.2M 23.79
Robert Half International (RHI) 0.1 $29M 956k 30.24
United Auto Group Inc note 3.500% 4/0 0.1 $28M 28M 1.01
Calpine Corporation 0.1 $28M 1.8M 15.85
Chico's FAS 0.1 $28M 1.9M 14.75
MetLife (MET) 0.1 $29M 644k 44.84
Ternium (TX) 0.1 $28M 780k 36.22
Holly Corporation 0.1 $27M 443k 61.45
OfficeMax Incorporated 0.1 $28M 2.1M 13.14
AECOM Technology Corporation (ACM) 0.1 $27M 991k 27.67
Eastman Kodak Co note 7.000% 4/0 0.1 $27M 30M 0.89
Cit 0.1 $26M 615k 42.25
Joy Global 0.1 $26M 266k 96.32
Aon Corporation 0.1 $24M 463k 52.60
Moody's Corporation (MCO) 0.1 $24M 702k 34.37
Dick's Sporting Goods (DKS) 0.1 $25M 630k 40.15
Pulte (PHM) 0.1 $23M 3.1M 7.45
AFLAC Incorporated (AFL) 0.1 $26M 484k 52.85
Xerox Corporation 0.1 $24M 2.2M 10.72
Ford Motor Company (F) 0.1 $23M 1.5M 14.82
Staples 0.1 $24M 1.2M 19.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 413k 55.32
Lazard Ltd-cl A shs a 0.1 $26M 628k 41.81
TJX Companies (TJX) 0.1 $26M 514k 49.66
Abercrombie & Fitch (ANF) 0.1 $26M 439k 58.26
Perfect World 0.1 $24M 1.1M 21.15
Advanced Micro Devices (AMD) 0.1 $25M 2.9M 8.61
Estee Lauder Companies (EL) 0.1 $25M 264k 95.84
Georgia Gulf Corporation 0.1 $25M 663k 37.00
Jabil Circuit (JBL) 0.1 $24M 1.2M 20.67
Terex Corporation (TEX) 0.1 $24M 654k 36.55
McDermott International 0.1 $25M 966k 25.39
Weatherford International Lt reg 0.1 $25M 1.1M 22.24
Chesapeake Lodging Trust sh ben int 0.1 $26M 1.5M 17.41
American Assets Trust Inc reit (AAT) 0.1 $25M 1.2M 21.27
Hartford Financial Services (HIG) 0.1 $22M 834k 26.81
Citrix Systems 0.1 $19M 267k 72.25
Verizon Communications (VZ) 0.1 $21M 532k 38.64
Rockwell Collins 0.1 $23M 351k 64.13
Thermo Fisher Scientific (TMO) 0.1 $22M 393k 54.85
Aegon 0.1 $22M 3.0M 7.51
Marsh & McLennan Companies (MMC) 0.1 $20M 677k 29.80
NCR Corporation (VYX) 0.1 $22M 1.2M 18.89
Parker-Hannifin Corporation (PH) 0.1 $22M 232k 94.64
Dell 0.1 $23M 1.6M 14.52
FLIR Systems 0.1 $22M 637k 34.41
Delta Air Lines (DAL) 0.1 $22M 2.3M 9.81
Zions Bancorporation (ZION) 0.1 $20M 881k 23.00
Starwood Hotels & Resorts Worldwide 0.1 $21M 355k 58.35
Ariba 0.1 $22M 656k 33.48
Acuity Brands (AYI) 0.1 $20M 344k 57.38
Cedar Shopping Centers 0.1 $20M 3.3M 6.03
Ramco-Gershenson Properties Trust 0.1 $21M 1.7M 12.53
Greenhill & Co 0.1 $20M 303k 66.16
SolarWinds 0.1 $22M 914k 23.62
AirMedia 0.1 $20M 3.9M 5.17
Charm Communications (CHRM) 0.1 $20M 2.0M 10.03
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $22M 309k 70.97
Packaging Corporation of America (PKG) 0.1 $18M 606k 28.82
Continental Airls Inc note 4.500% 1/1 0.1 $18M 13M 1.45
Goldcorp Inc New note 2.000% 8/0 0.1 $16M 13M 1.27
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 1.5M 12.14
Hospira 0.1 $19M 346k 55.29
Avon Products 0.1 $19M 685k 27.38
Franklin Resources (BEN) 0.1 $16M 129k 122.74
Gafisa SA 0.1 $19M 1.5M 12.74
KBR (KBR) 0.1 $18M 473k 37.85
C.R. Bard 0.1 $19M 190k 98.44
Darden Restaurants (DRI) 0.1 $18M 363k 48.52
Interpublic Group of Companies (IPG) 0.1 $16M 1.3M 12.46
Lockheed Martin Corporation (LMT) 0.1 $16M 200k 79.95
Altria (MO) 0.1 $17M 662k 26.10
Macy's (M) 0.1 $16M 660k 24.00
WellPoint 0.1 $16M 236k 69.32
PG&E Corporation (PCG) 0.1 $19M 431k 44.05
Research In Motion 0.1 $16M 283k 55.92
TriQuint Semiconductor 0.1 $19M 1.5M 12.89
CF Industries Holdings (CF) 0.1 $17M 122k 136.29
Rogers Communications -cl B (RCI) 0.1 $19M 530k 36.25
Copa Holdings Sa-class A (CPA) 0.1 $18M 336k 52.80
Education Realty Trust 0.1 $17M 2.1M 8.03
Medical Properties Trust (MPW) 0.1 $19M 1.6M 11.57
Pride International 0.1 $18M 413k 43.35
Qiagen 0.1 $19M 944k 19.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $18M 967k 18.13
Bk Nova Cad (BNS) 0.1 $17M 270k 61.35
Brookfield Ppty Corp Cad 0.1 $18M 1.0M 17.72
Open Text Corp (OTEX) 0.1 $18M 284k 61.69
Rockwell Automation (ROK) 0.1 $16M 170k 94.25
Spansion 0.1 $16M 874k 18.60
SuccessFactors 0.1 $16M 413k 38.52
Ironwood Pharmaceuticals (IRWD) 0.1 $17M 1.2M 14.00
SouFun Holdings 0.1 $19M 982k 19.18
Campus Crest Communities 0.1 $16M 1.4M 11.83
Motorola Mobility Holdings 0.1 $16M 664k 24.66
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $14M 14M 0.97
El Paso Corporation 0.0 $14M 751k 17.94
Ace Limited Cmn 0.0 $13M 192k 65.14
Peabody Energy Corporation 0.0 $15M 207k 72.67
Abbott Laboratories (ABT) 0.0 $13M 262k 49.03
AES Corporation (AES) 0.0 $13M 996k 12.93
Bristol Myers Squibb (BMY) 0.0 $14M 535k 26.48
Cameco Corporation (CCJ) 0.0 $13M 418k 29.88
NetApp (NTAP) 0.0 $13M 272k 48.02
Adobe Systems Incorporated (ADBE) 0.0 $14M 409k 32.96
Medtronic 0.0 $15M 375k 39.32
Johnson Controls 0.0 $15M 350k 41.52
Comerica Incorporated (CMA) 0.0 $15M 406k 36.59
Valassis Communications 0.0 $15M 517k 29.11
Masco Corporation (MAS) 0.0 $13M 931k 13.98
Mettler-Toledo International (MTD) 0.0 $14M 81k 171.15
Valero Energy Corporation (VLO) 0.0 $13M 419k 30.28
Maxim Integrated Products 0.0 $13M 517k 25.49
Stryker Corporation (SYK) 0.0 $13M 218k 60.76
Cnh Global 0.0 $13M 263k 48.04
Sara Lee 0.0 $14M 763k 17.76
Discovery Communications 0.0 $16M 394k 39.89
PPL Corporation (PPL) 0.0 $13M 522k 25.14
MercadoLibre (MELI) 0.0 $15M 187k 80.65
Donaldson Company (DCI) 0.0 $15M 246k 61.57
Under Armour (UAA) 0.0 $15M 216k 68.75
Chinacast Education Corporation (CAST) 0.0 $15M 2.5M 6.16
Enbridge (ENB) 0.0 $14M 230k 61.41
Humana (HUM) 0.0 $13M 182k 68.70
VisionChina Media 0.0 $14M 3.2M 4.30
National Semiconductor Corporation 0.0 $16M 1.1M 14.31
Intuit (INTU) 0.0 $13M 244k 52.34
MGM Resorts International. (MGM) 0.0 $13M 973k 13.04
Shaw 0.0 $13M 376k 35.64
Urban Outfitters (URBN) 0.0 $13M 450k 29.88
Icon 0.0 $14M 649k 22.12
Ametek (AME) 0.0 $14M 324k 43.29
CommVault Systems (CVLT) 0.0 $13M 327k 40.14
Cameron International Corporation 0.0 $14M 241k 57.45
Monmouth R.E. Inv 0.0 $13M 1.5M 8.21
Rbc Cad (RY) 0.0 $13M 210k 61.85
Clearwire Corporation 0.0 $15M 2.7M 5.52
Signet Jewelers (SIG) 0.0 $13M 277k 45.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 13k 1009.84
Constant Contact 0.0 $14M 413k 34.51
Kite Realty Group Trust 0.0 $15M 2.8M 5.31
Chemtura Corporation 0.0 $13M 768k 17.00
CoreSite Realty 0.0 $14M 855k 15.84
Swift Transportation Company 0.0 $15M 1.1M 14.58
Hca Holdings (HCA) 0.0 $14M 419k 33.97
China Medical Technologies 0.0 $10M 849k 11.82
Headwaters Inc note 2.500% 2/0 0.0 $8.8M 9.7M 0.91
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $12M 11M 1.03
Interactive Brokers (IBKR) 0.0 $9.2M 577k 15.87
Devon Energy Corporation (DVN) 0.0 $10M 109k 91.69
Ecolab (ECL) 0.0 $10M 200k 50.58
Autodesk (ADSK) 0.0 $8.9M 204k 43.93
Hubbell Incorporated 0.0 $11M 152k 70.65
International Game Technology 0.0 $9.1M 550k 16.49
Kraft Foods 0.0 $12M 384k 31.49
Microchip Technology (MCHP) 0.0 $11M 298k 38.08
Best Buy (BBY) 0.0 $11M 392k 28.86
Laboratory Corp. of America Holdings 0.0 $8.9M 97k 91.68
Analog Devices (ADI) 0.0 $11M 276k 39.30
Vishay Intertechnology (VSH) 0.0 $8.8M 495k 17.84
Xilinx 0.0 $12M 361k 32.64
Synopsys (SNPS) 0.0 $12M 436k 27.62
Cenovus Energy (CVE) 0.0 $10M 258k 38.87
Hess (HES) 0.0 $11M 133k 84.91
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $12M 123k 95.78
Nike (NKE) 0.0 $12M 151k 76.26
Ca 0.0 $10M 422k 23.93
Exelon Corporation (EXC) 0.0 $12M 281k 41.39
VCA Antech 0.0 $12M 459k 25.10
Starbucks Corporation (SBUX) 0.0 $11M 299k 36.58
Prudential Financial (PRU) 0.0 $9.9M 162k 61.19
WESCO International (WCC) 0.0 $12M 186k 62.26
Fiserv (FI) 0.0 $9.1M 145k 62.59
Bce (BCE) 0.0 $9.5M 262k 36.34
Petrohawk Energy Corporation 0.0 $9.4M 389k 24.21
Southwestern Energy Company 0.0 $11M 256k 43.10
Whiting Petroleum Corporation 0.0 $11M 149k 73.65
Simcere Pharmaceutical 0.0 $11M 820k 12.89
Tenne 0.0 $10M 235k 42.60
Broadcom Corporation 0.0 $11M 273k 39.66
Celanese Corporation (CE) 0.0 $8.9M 202k 44.12
Saks Incorporated 0.0 $12M 1.1M 11.16
Cypress Semiconductor Corporation 0.0 $9.3M 473k 19.62
Synaptics, Incorporated (SYNA) 0.0 $11M 393k 27.31
Oil States International (OIS) 0.0 $12M 156k 75.71
Sterlite Industries India 0.0 $9.4M 607k 15.44
Teck Resources Ltd cl b (TECK) 0.0 $10M 189k 53.06
Hollysys Automation Technolo (HOLI) 0.0 $8.9M 676k 13.19
Manulife Finl Corp (MFC) 0.0 $10M 573k 17.64
InterOil Corporation 0.0 $11M 144k 74.90
Silver Wheaton Corp 0.0 $12M 271k 44.23
Ppl Corp unit 99/99/9999 0.0 $9.5M 178k 53.04
Ecopetrol (EC) 0.0 $12M 295k 41.64
China Lodging 0.0 $9.6M 547k 17.51
Camelot Information Systems 0.0 $11M 652k 16.48
SPECIALTIES INC Mecox Lane 0.0 $11M 1.8M 6.03
TAL Education (TAL) 0.0 $10M 925k 10.91
EXCO Resources 0.0 $6.7M 324k 20.66
Shanda Games 0.0 $7.1M 1.1M 6.37
NRG Energy (NRG) 0.0 $5.3M 247k 21.62
CMS Energy Corporation (CMS) 0.0 $7.6M 387k 19.67
Genworth Financial (GNW) 0.0 $5.5M 414k 13.38
State Street Corporation (STT) 0.0 $5.8M 130k 44.75
FTI Consulting (FCN) 0.0 $5.9M 154k 38.20
Affiliated Managers (AMG) 0.0 $8.6M 79k 108.94
Canadian Natl Ry (CNI) 0.0 $7.7M 103k 75.12
Monsanto Company 0.0 $5.5M 76k 72.35
Brookfield Asset Management 0.0 $6.1M 190k 32.31
Cardinal Health (CAH) 0.0 $6.8M 165k 41.35
Carnival Corporation (CCL) 0.0 $7.3M 189k 38.50
Royal Caribbean Cruises (RCL) 0.0 $6.2M 150k 41.13
Verisign (VRSN) 0.0 $5.3M 147k 36.27
American Medical Systems Holdings 0.0 $6.1M 285k 21.49
Las Vegas Sands (LVS) 0.0 $6.8M 163k 41.64
AmerisourceBergen (COR) 0.0 $8.5M 216k 39.40
Intersil Corporation 0.0 $7.9M 639k 12.42
Unum (UNM) 0.0 $7.0M 263k 26.49
Tyson Foods (TSN) 0.0 $6.7M 344k 19.56
Agrium 0.0 $7.7M 84k 91.76
Omnicare 0.0 $7.3M 243k 29.85
Canadian Pacific Railway 0.0 $7.7M 119k 64.22
Kellogg Company (K) 0.0 $7.7M 142k 54.09
Bally Technologies 0.0 $7.5M 202k 37.30
Patterson-UTI Energy (PTEN) 0.0 $7.0M 241k 29.14
Magna Intl Inc cl a (MGA) 0.0 $6.4M 133k 48.30
HDFC Bank (HDB) 0.0 $6.5M 39k 168.13
Delphi Financial 0.0 $7.1M 233k 30.70
Atmel Corporation 0.0 $8.1M 606k 13.43
Walter Energy 0.0 $7.6M 56k 134.81
Aes Tr Iii pfd cv 6.75% 0.0 $7.0M 144k 48.85
Mindray Medical International 0.0 $7.2M 288k 25.14
Onyx Pharmaceuticals 0.0 $7.7M 221k 34.98
Sun Life Financial (SLF) 0.0 $8.4M 269k 31.35
American Equity Investment Life Holding 0.0 $5.6M 429k 13.13
Banco Macro SA (BMA) 0.0 $5.4M 136k 39.89
Cliffs Natural Resources 0.0 $5.6M 57k 97.49
Emulex Corporation 0.0 $8.2M 773k 10.61
Berry Petroleum Company 0.0 $5.8M 117k 50.11
DreamWorks Animation SKG 0.0 $7.5M 268k 27.93
Rovi Corporation 0.0 $5.8M 108k 53.48
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 226k 36.93
Veeco Instruments (VECO) 0.0 $5.5M 108k 51.10
Albemarle Corporation (ALB) 0.0 $6.1M 103k 59.47
Chemspec International (CPC) 0.0 $7.0M 944k 7.38
IFM Investments (CTC) 0.0 $5.5M 1.5M 3.60
Yuhe International (YUII) 0.0 $5.4M 827k 6.52
China Yuchai Intl (CYD) 0.0 $7.5M 261k 28.53
MetroPCS Communications 0.0 $6.4M 393k 16.27
Rackspace Hosting 0.0 $6.2M 146k 42.53
Colfax Corporation 0.0 $5.5M 242k 22.85
KIT digital 0.0 $7.8M 655k 11.93
Babcock & Wilcox 0.0 $7.6M 229k 33.29
ACCRETIVE Health 0.0 $8.0M 290k 27.67
Excel Trust 0.0 $8.5M 718k 11.79
China New Borun 0.0 $5.3M 507k 10.52
Banro Corp 0.0 $8.7M 3.4M 2.54
Youku 0.0 $7.1M 144k 48.83
Bitauto Hldg 0.0 $6.5M 543k 11.95
Liberty Global Inc note 4.500% 11/1 0.0 $8.5M 5.0M 1.70
Baytex Energy Corp (BTE) 0.0 $5.8M 101k 57.94
Seadrill 0.0 $5.8M 162k 36.07
Compass Minerals International (CMP) 0.0 $4.3M 46k 93.76
Alliance HealthCare Services 0.0 $2.7M 637k 4.27
AU Optronics 0.0 $4.7M 566k 8.39
7 Days Group Holdings 0.0 $4.4M 220k 20.08
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $3.2M 2.3M 1.36
Central European Dist Corp note 3.000% 3/1 0.0 $4.4M 5.0M 0.87
Mobile TeleSystems OJSC 0.0 $1.9M 90k 21.32
Vivo Participacoes SA 0.0 $2.6M 66k 38.99
Infosys Technologies (INFY) 0.0 $5.0M 70k 71.78
Owens Corning (OC) 0.0 $3.9M 108k 35.99
Cnooc 0.0 $4.5M 18k 250.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 58k 48.61
Focus Media Holding 0.0 $4.3M 140k 30.59
Broadridge Financial Solutions (BR) 0.0 $2.4M 106k 22.71
Assurant (AIZ) 0.0 $4.5M 118k 38.63
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 190k 24.96
Eli Lilly & Co. (LLY) 0.0 $2.5M 72k 35.10
Pharmasset 0.0 $3.5M 45k 76.39
Archer Daniels Midland Company (ADM) 0.0 $2.0M 55k 36.16
3M Company (MMM) 0.0 $3.8M 41k 93.01
Cerner Corporation 0.0 $2.9M 27k 110.26
DENTSPLY International 0.0 $4.8M 131k 36.77
Edwards Lifesciences (EW) 0.0 $4.3M 49k 87.52
FMC Technologies 0.0 $2.7M 28k 95.09
Hologic (HOLX) 0.0 $2.9M 131k 22.15
NYSE Euronext 0.0 $1.8M 51k 35.18
Travelers Companies (TRV) 0.0 $2.8M 47k 59.36
Suno 0.0 $2.6M 58k 45.94
Nu Skin Enterprises (NUS) 0.0 $4.5M 157k 28.96
Tiffany & Co. 0.0 $4.5M 74k 61.31
BE Aerospace 0.0 $4.5M 128k 35.54
Cabot Corporation (CBT) 0.0 $4.0M 88k 45.94
International Paper Company (IP) 0.0 $2.4M 80k 29.69
E.I. du Pont de Nemours & Company 0.0 $2.8M 52k 55.16
Lubrizol Corporation 0.0 $1.8M 13k 133.69
Universal Health Services (UHS) 0.0 $2.0M 41k 49.12
Haemonetics Corporation (HAE) 0.0 $1.8M 28k 65.09
Raytheon Company 0.0 $2.1M 42k 50.87
Adtran 0.0 $3.5M 82k 42.29
Aetna 0.0 $4.7M 126k 37.29
Compuware Corporation 0.0 $3.0M 260k 11.48
Goodrich Corporation 0.0 $2.7M 31k 85.52
Capital One Financial (COF) 0.0 $3.6M 69k 51.67
Colgate-Palmolive Company (CL) 0.0 $2.9M 36k 80.95
Liberty Global 0.0 $4.8M 116k 41.42
News Corporation 0.0 $3.4M 194k 17.48
Encana Corp 0.0 $3.2M 93k 34.58
Gap (GAP) 0.0 $2.2M 96k 22.57
WMS Industries 0.0 $3.6M 102k 35.39
Regal Entertainment 0.0 $3.6M 270k 13.33
Service Corporation International (SCI) 0.0 $1.9M 176k 11.06
Papa John's Int'l (PZZA) 0.0 $3.1M 99k 31.44
Alliance One International 0.0 $2.3M 588k 3.95
Theravance 0.0 $2.2M 90k 24.23
Paccar (PCAR) 0.0 $5.1M 98k 52.47
Kaiser Aluminum (KALU) 0.0 $3.6M 74k 49.08
Kennametal (KMT) 0.0 $3.8M 97k 38.86
Blue Nile 0.0 $1.8M 34k 53.62
Investment Technology 0.0 $3.2M 178k 18.13
Sykes Enterprises, Incorporated 0.0 $4.8M 242k 19.86
W.R. Grace & Co. 0.0 $5.2M 136k 38.29
Solutia 0.0 $4.5M 178k 25.32
New Oriental Education & Tech 0.0 $4.5M 44k 100.84
PSS World Medical 0.0 $3.5M 130k 26.78
ON Semiconductor (ON) 0.0 $2.4M 247k 9.87
Illumina (ILMN) 0.0 $5.2M 75k 69.80
Allscripts Healthcare Solutions (MDRX) 0.0 $2.5M 121k 20.87
Centrais Eletricas Brasileiras (EBR) 0.0 $4.4M 287k 15.20
China Security & Surveillance Tech 0.0 $3.8M 800k 4.69
Cogent Communications (CCOI) 0.0 $4.7M 336k 14.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 18k 99.44
Owens-Illinois 0.0 $4.7M 155k 30.30
Seagate Technology Com Stk 0.0 $5.0M 345k 14.37
Tutor Perini Corporation (TPC) 0.0 $3.3M 134k 24.33
Perrigo Company 0.0 $2.8M 36k 78.68
Stillwater Mining Company 0.0 $3.9M 171k 22.62
American Dental Partners 0.0 $2.6M 200k 13.00
Armstrong World Industries (AWI) 0.0 $3.2M 69k 46.18
O'Charley's 0.0 $2.2M 367k 5.94
CPFL Energia 0.0 $2.4M 27k 86.57
CVR Energy (CVI) 0.0 $3.1M 136k 22.93
Douglas Emmett (DEI) 0.0 $3.8M 201k 18.95
E-House 0.0 $3.8M 322k 11.80
FMC Corporation (FMC) 0.0 $1.8M 22k 85.26
Group Cgi Cad Cl A 0.0 $4.9M 237k 20.79
Helix Energy Solutions (HLX) 0.0 $5.1M 293k 17.47
LivePerson (LPSN) 0.0 $3.0M 239k 12.69
Northern Oil & Gas 0.0 $2.7M 101k 27.20
Nexen 0.0 $3.0M 122k 24.86
Pegasystems (PEGA) 0.0 $2.9M 78k 37.18
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 83k 37.34
Tim Hortons Inc Com Stk 0.0 $2.7M 61k 45.20
Telvent Git Alcobendas Com Stk 0.0 $2.2M 77k 29.16
Textron (TXT) 0.0 $1.8M 66k 27.38
Monotype Imaging Holdings 0.0 $2.9M 199k 14.51
British American Tobac (BTI) 0.0 $2.7M 33k 81.14
Cymer 0.0 $4.7M 83k 56.67
Energen Corporation 0.0 $3.1M 49k 62.43
Foster Wheeler Ltd Com Stk 0.0 $4.8M 127k 37.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 86k 32.71
Heartland Payment Systems 0.0 $5.0M 288k 17.29
Ocwen Financial Corporation 0.0 $4.2M 386k 10.97
Silver Standard Res 0.0 $2.8M 91k 31.26
Agnico (AEM) 0.0 $3.5M 54k 65.74
Applied Industrial Technologies (AIT) 0.0 $2.6M 81k 32.84
Esterline Technologies Corporation 0.0 $2.0M 29k 70.71
IBERIABANK Corporation 0.0 $4.3M 72k 59.68
Kinross Gold Corp (KGC) 0.0 $3.0M 192k 15.76
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 37k 57.76
TransDigm Group Incorporated (TDG) 0.0 $1.9M 22k 83.83
Chindex International 0.0 $1.9M 120k 16.08
Hackett (HCKT) 0.0 $2.0M 527k 3.82
Healthsouth 0.0 $4.4M 178k 24.95
KongZhong Corporation 0.0 $2.9M 289k 10.08
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.3M 144k 16.17
Superior Energy Services 0.0 $3.4M 82k 41.01
Sinovac Biotech (SVA) 0.0 $4.9M 1.1M 4.39
Capital Senior Living Corporation 0.0 $2.0M 192k 10.69
China Valves Technology 0.0 $4.9M 1.1M 4.63
China Real Estate Info Corp 0.0 $2.8M 360k 7.83
Dana Holding Corporation (DAN) 0.0 $3.0M 170k 17.53
Eldorado Gold Corp 0.0 $3.3M 204k 16.25
Gran Tierra Energy 0.0 $1.8M 225k 8.16
Iamgold Corp (IAG) 0.0 $5.1M 233k 21.92
Ivanhoe Mines 0.0 $2.1M 78k 27.11
MF Global Holdings 0.0 $4.0M 490k 8.24
New Gold Inc Cda (NGD) 0.0 $2.4M 210k 11.67
Precision Drilling Corporation 0.0 $2.3M 168k 13.50
3SBio (SSRX) 0.0 $3.1M 178k 17.25
Universal Travel 0.0 $1.8M 417k 4.27
American Water Works (AWK) 0.0 $5.2M 185k 28.12
iShares MSCI Brazil Index (EWZ) 0.0 $4.6M 59k 77.43
Oclaro 0.0 $3.5M 309k 11.37
Sxc Health Solutions Corp 0.0 $2.1M 39k 54.30
Talecris Biotherapeutics Holdings 0.0 $1.8M 69k 26.70
Web 0.0 $3.6M 254k 14.22
Yamana Gold 0.0 $4.5M 363k 12.40
Garmin (GRMN) 0.0 $3.8M 112k 33.96
Amarin Corporation (AMRN) 0.0 $1.9M 260k 7.21
Chelsea Therapeutics International 0.0 $2.5M 632k 3.91
iShares MSCI South Africa Index (EZA) 0.0 $4.6M 64k 72.37
Genon Energy 0.0 $4.8M 1.3M 3.81
Industries N shs - a - (LYB) 0.0 $1.8M 46k 39.55
Noah Holdings (NOAH) 0.0 $2.2M 151k 14.58
Penn West Energy Trust 0.0 $3.8M 136k 27.63
China Kanghui Holdings 0.0 $3.4M 195k 17.52
Shengkai Innovations 0.0 $3.2M 794k 4.00
Longwei Petroleum Investment Hold 0.0 $2.8M 1.5M 1.81
China Shengda Packaging 0.0 $4.1M 1.4M 2.99
China Pharma Holdings 0.0 $2.1M 787k 2.62
VELTI PLC ST Helier 0.0 $5.0M 395k 12.59
Zuoan Fashion 0.0 $4.8M 700k 6.79
Chubb Corporation 0.0 $327k 5.3k 61.35
Globe Specialty Metals 0.0 $67k 3.0k 22.34
Time Warner Cable 0.0 $154k 2.2k 71.43
Viasystems 0.0 $88k 3.2k 27.35
Banco Santander (BSBR) 0.0 $795k 66k 12.14
Lear Corporation (LEA) 0.0 $402k 8.3k 48.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $509k 41k 12.57
Progressive Corporation (PGR) 0.0 $1.6M 74k 21.09
American Express Company (AXP) 0.0 $1.6M 34k 45.54
PNC Financial Services (PNC) 0.0 $723k 12k 62.98
Crown Castle International 0.0 $400k 9.4k 42.55
FedEx Corporation (FDX) 0.0 $106k 1.1k 93.81
Waste Management (WM) 0.0 $202k 5.4k 37.41
Ardea Biosciences 0.0 $1.2M 40k 28.92
Norfolk Southern (NSC) 0.0 $150k 2.2k 69.44
Ameren Corporation (AEE) 0.0 $47k 1.7k 28.14
Consolidated Edison (ED) 0.0 $463k 9.1k 50.66
Tenet Healthcare Corporation 0.0 $1.3M 179k 7.45
Bed Bath & Beyond 0.0 $1.4M 29k 48.37
Constellation Energy 0.0 $131k 4.2k 31.04
Cracker Barrel Old Country Store (CBRL) 0.0 $669k 14k 48.80
Nalco Holding Company 0.0 $183k 6.7k 27.31
Ryder System (R) 0.0 $717k 14k 50.17
T. Rowe Price (TROW) 0.0 $1.3M 19k 65.96
Exterran Holdings 0.0 $306k 13k 23.72
Franklin Electric (FELE) 0.0 $1.3M 28k 45.50
CACI International (CACI) 0.0 $166k 2.7k 61.48
Cephalon 0.0 $17k 220.00 77.27
Timken Company (TKR) 0.0 $991k 19k 52.32
Commercial Metals Company (CMC) 0.0 $1.5M 89k 17.25
Newell Rubbermaid (NWL) 0.0 $746k 39k 19.13
Waddell & Reed Financial 0.0 $1.3M 33k 40.55
TECO Energy 0.0 $44k 2.4k 18.72
Manitowoc Company 0.0 $311k 14k 21.87
Arch Coal 0.0 $148k 4.1k 36.10
Cott Corp 0.0 $591k 71k 8.29
Polo Ralph Lauren Corporation 0.0 $236k 1.9k 123.56
Fossil 0.0 $307k 3.3k 93.60
Cadence Design Systems (CDNS) 0.0 $41k 4.2k 9.71
Waters Corporation (WAT) 0.0 $276k 3.2k 86.79
Mercury Computer Systems (MRCY) 0.0 $252k 12k 21.17
Goodyear Tire & Rubber Company (GT) 0.0 $96k 6.4k 15.00
Integrated Device Technology 0.0 $1.0M 138k 7.44
NiSource (NI) 0.0 $134k 7.0k 19.17
Callaway Golf Company (MODG) 0.0 $171k 25k 6.84
Berkshire Hathaway (BRK.A) 0.0 $252k 2.00 126000.00
Domtar Corp 0.0 $1.3M 15k 90.59
Mitsubishi UFJ Financial (MUFG) 0.0 $37k 8.0k 4.68
Leap Wireless International 0.0 $16.490000 1.00 16.49
Mbia (MBI) 0.0 $221k 22k 10.04
Jacobs Engineering 0.0 $12k 230.00 52.17
Harman International Industries 0.0 $585k 13k 46.80
Whole Foods Market 0.0 $683k 10k 65.93
Anheuser-Busch InBev NV (BUD) 0.0 $68k 1.2k 57.24
General Dynamics Corporation (GD) 0.0 $329k 4.3k 76.51
Fifth Third Ban (FITB) 0.0 $646k 47k 13.79
Deluxe Corporation (DLX) 0.0 $587k 22k 26.56
Dollar Tree (DLTR) 0.0 $85k 1.5k 55.05
Penn National Gaming (PENN) 0.0 $226k 6.1k 37.05
Pinnacle Entertainment 0.0 $842k 62k 13.56
Cenveo 0.0 $279k 43k 6.52
OMNOVA Solutions 0.0 $219k 28k 7.88
Alliance Data Systems Corporation (BFH) 0.0 $352k 4.1k 85.85
Chesapeake Energy Corporation 0.0 $788k 24k 33.53
priceline.com Incorporated 0.0 $678k 1.3k 505.97
Smithfield Foods 0.0 $99k 4.1k 24.15
Forest Laboratories 0.0 $801k 25k 32.31
CNA Financial Corporation (CNA) 0.0 $282k 9.6k 29.53
Toyota Motor Corporation (TM) 0.0 $452k 5.5k 82.21
Hertz Global Holdings 0.0 $488k 31k 15.64
Cablevision Systems Corporation 0.0 $218k 6.3k 34.60
Amdocs Ltd ord (DOX) 0.0 $312k 11k 28.92
Amkor Technology (AMKR) 0.0 $408k 61k 6.73
Micron Technology (MU) 0.0 $406k 36k 11.45
Darling International (DAR) 0.0 $527k 34k 15.36
Deltek 0.0 $76k 10k 7.60
US Airways 0.0 $197k 23k 8.72
Complete Production Services 0.0 $1.7M 52k 32.15
Exide Technologies 0.0 $500k 45k 11.19
Fairchild Semiconductor International 0.0 $329k 18k 18.23
Health Net 0.0 $1.4M 44k 32.60
HealthSpring 0.0 $136k 3.6k 37.47
Impax Laboratories 0.0 $81k 3.2k 25.31
Internet Capital 0.0 $739k 53k 14.02
Alere 0.0 $223k 5.7k 39.12
Key (KEY) 0.0 $582k 66k 8.89
Orion Marine (ORN) 0.0 $1.3M 122k 10.72
Rock-Tenn Company 0.0 $664k 9.6k 69.38
Associated Estates Realty Corporation 0.0 $1.5M 95k 15.88
Community Health Systems (CYH) 0.0 $244k 6.1k 40.00
DSW 0.0 $104k 2.6k 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $788k 106k 7.47
Herbalife Ltd Com Stk (HLF) 0.0 $586k 7.2k 81.39
Lam Research Corporation (LRCX) 0.0 $48k 850.00 56.47
Mizuho Financial (MFG) 0.0 $319k 100k 3.19
Neenah Paper 0.0 $123k 5.6k 21.96
Regal-beloit Corporation (RRX) 0.0 $1.6M 21k 74.03
Assured Guaranty (AGO) 0.0 $159k 11k 14.86
Bruker Corporation (BRKR) 0.0 $161k 7.7k 20.83
China Integrated Energy (CBEH) 0.0 $1.1M 424k 2.59
Central European Distribution 0.0 $1.7M 153k 11.33
Comtech Telecomm (CMTL) 0.0 $847k 31k 27.23
Cinemark Holdings (CNK) 0.0 $370k 19k 19.37
Cooper Tire & Rubber Company 0.0 $1.6M 62k 25.90
DTE Energy Company (DTE) 0.0 $50k 1.0k 49.02
Finisar Corporation 0.0 $677k 29k 23.75
Forestar 0.0 $665k 35k 18.95
Gfi 0.0 $904k 183k 4.93
HEICO Corporation (HEI) 0.0 $609k 9.7k 62.48
Alliant Energy Corporation (LNT) 0.0 $14k 350.00 40.00
Southwest Airlines (LUV) 0.0 $19k 1.5k 12.84
Nci 0.0 $638k 27k 23.72
Oceaneering International (OII) 0.0 $1.6M 18k 88.60
Pepco Holdings 0.0 $46k 2.5k 18.78
Polypore International 0.0 $363k 6.3k 57.62
Sally Beauty Holdings (SBH) 0.0 $630k 46k 13.85
Questar Corporation 0.0 $40k 2.3k 17.24
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 25k 51.72
Tempur-Pedic International (TPX) 0.0 $382k 7.6k 50.60
TTM Technologies (TTMI) 0.0 $153k 8.4k 18.21
USANA Health Sciences (USNA) 0.0 $676k 20k 34.49
MEMC Electronic Materials 0.0 $6.0k 484.00 12.40
Cimarex Energy 0.0 $411k 3.6k 115.13
Aluminum Corp. of China 0.0 $568k 26k 21.71
Alliant Techsystems 0.0 $10k 139.00 71.94
Belden (BDC) 0.0 $544k 15k 37.52
General Cable Corporation 0.0 $294k 6.8k 43.24
Deckers Outdoor Corporation (DECK) 0.0 $671k 7.8k 86.14
Flowserve Corporation (FLS) 0.0 $337k 2.6k 128.63
Gammon Gold 0.0 $942k 91k 10.39
Genesee & Wyoming 0.0 $519k 8.9k 58.05
Haynes International (HAYN) 0.0 $244k 4.4k 55.45
HMS Holdings 0.0 $1.1M 14k 81.80
NV Energy 0.0 $43k 2.9k 15.09
Phillips-Van Heusen Corporation 0.0 $436k 6.7k 65.07
Rockwood Holdings 0.0 $468k 9.5k 49.26
Skyworks Solutions (SWKS) 0.0 $149k 4.6k 32.32
Wright Medical 0.0 $1.4M 85k 16.91
Associated Banc- (ASB) 0.0 $119k 8.0k 14.88
American Science & Engineering 0.0 $83k 900.00 92.22
Cubic Corporation 0.0 $884k 15k 57.48
DPL 0.0 $44k 1.6k 27.81
H.B. Fuller Company (FUL) 0.0 $363k 17k 21.48
Kaman Corporation 0.0 $293k 8.3k 35.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $137k 24k 5.71
Integrys Energy 0.0 $47k 930.00 50.54
Transglobe Energy Corp 0.0 $1.1M 75k 15.25
Analogic Corporation 0.0 $1.2M 22k 56.41
Citi Trends (CTRN) 0.0 $1.1M 50k 21.83
Overseas Shipholding 0.0 $124k 3.9k 32.04
RTI Biologics 0.0 $37k 13k 2.85
Double Eagle Petroleum 0.0 $935k 103k 9.05
iRobot Corporation (IRBT) 0.0 $500k 15k 32.89
Carpenter Technology Corporation (CRS) 0.0 $747k 18k 42.69
Thomas & Betts Corporation 0.0 $253k 4.3k 59.53
Cardiome Pharma Corp 0.0 $743k 173k 4.30
Rayonier (RYN) 0.0 $401k 6.5k 61.98
CPI Aerostructures (CVU) 0.0 $61k 4.0k 15.25
Acme Packet 0.0 $183k 2.6k 70.93
Cae (CAE) 0.0 $1.3M 102k 13.25
Changyou 0.0 $991k 31k 31.75
Noranda Aluminum Holding Corporation 0.0 $1.2M 76k 15.75
Pinnacle West Capital Corporation (PNW) 0.0 $226k 5.3k 42.80
Advantage Oil & Gas 0.0 $1.7M 190k 8.94
DigitalGlobe 0.0 $935k 33k 28.02
Sourcefire 0.0 $80k 2.9k 27.59
HeartWare International 0.0 $1.2M 14k 86.52
Makemytrip Limited Mauritius (MMYT) 0.0 $43k 1.5k 28.67
LogMeIn 0.0 $797k 19k 42.62
ZIOPHARM Oncology 0.0 $624k 102k 6.15
Emeritus Corporation 0.0 $1.2M 47k 25.25
Sabra Health Care REIT (SBRA) 0.0 $93k 5.3k 17.55
Group 0.0 $75k 5.3k 14.15
Jones Group 0.0 $411k 30k 13.75
Endologix 0.0 $1.4M 208k 6.77
iShares MSCI Canada Index (EWC) 0.0 $54k 1.6k 33.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $121k 2.0k 60.50
iShares MSCI Germany Index Fund (EWG) 0.0 $78k 3.0k 26.00
iShares Dow Jones US Technology (IYW) 0.0 $60k 900.00 66.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $115k 2.4k 47.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $30k 400.00 75.00
Enerplus Corp 0.0 $891k 28k 31.60
E Commerce China Dangdang 0.0 $123k 5.8k 21.21
HudBay Minerals (HBM) 0.0 $757k 47k 16.18
Country Syl Ckng Restaurant Chain 0.0 $74k 4.6k 16.09
PowerShares Hgh Yield Corporate Bnd 0.0 $37k 2.0k 18.50
D Bona Film Group 0.0 $21k 3.2k 6.56
Lentuo International (LASLY) 0.0 $1.5M 314k 4.90
Sinotech Energy 0.0 $517k 65k 7.98