Fil

Fil as of June 30, 2011

Portfolio Holdings for Fil

Fil holds 898 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.5 $825M 7.1M 116.21
Apple (AAPL) 1.9 $631M 1.9M 335.09
Equity Residential (EQR) 1.9 $624M 10M 60.00
Public Storage (PSA) 1.9 $620M 5.4M 113.99
Prologis (PLD) 1.6 $519M 15M 35.83
Boston Properties (BXP) 1.4 $483M 4.6M 106.15
Transocean (RIG) 1.4 $470M 7.3M 64.72
Sina Corporation 1.2 $417M 4.1M 101.33
Chevron Corporation (CVX) 1.2 $404M 3.9M 102.29
Citigroup (C) 1.2 $392M 9.4M 41.75
Ventas (VTR) 1.2 $388M 7.3M 52.81
Baidu (BIDU) 1.0 $329M 2.4M 139.18
Macerich Company (MAC) 1.0 $328M 6.1M 53.50
Kimco Realty Corporation (KIM) 1.0 $326M 18M 18.64
Exxon Mobil Corporation (XOM) 1.0 $321M 4.0M 80.67
Pfizer (PFE) 1.0 $318M 15M 20.65
Host Hotels & Resorts (HST) 1.0 $318M 19M 16.94
Wells Fargo & Company (WFC) 0.9 $313M 11M 28.15
Microsoft Corporation (MSFT) 0.9 $297M 12M 25.83
HCP 0.9 $295M 8.0M 36.69
Google 0.8 $279M 554k 502.96
Oracle Corporation (ORCL) 0.8 $264M 8.0M 32.79
Ctrip.com International 0.8 $259M 6.1M 42.70
Coca-Cola Company (KO) 0.8 $251M 3.7M 67.11
JPMorgan Chase & Co. (JPM) 0.8 $251M 6.2M 40.74
Anadarko Petroleum Corporation 0.7 $247M 3.2M 76.60
eBay (EBAY) 0.7 $248M 7.8M 31.54
Cisco Systems (CSCO) 0.7 $242M 16M 15.45
Virgin Media 0.7 $242M 7.9M 30.58
SL Green Realty 0.7 $241M 2.9M 82.89
Schlumberger (SLB) 0.7 $216M 2.5M 86.33
Halliburton Company (HAL) 0.6 $212M 4.1M 51.24
At&t (T) 0.6 $207M 6.6M 31.34
Vale 0.6 $195M 6.8M 28.83
Vornado Realty Trust (VNO) 0.6 $185M 2.0M 93.18
Suncor Energy (SU) 0.6 $186M 4.8M 39.08
Udr (UDR) 0.5 $178M 7.2M 24.55
Noble Corporation Com Stk 0.5 $172M 4.4M 39.20
Occidental Petroleum Corporation (OXY) 0.5 $170M 1.6M 103.89
Procter & Gamble Company (PG) 0.5 $168M 2.7M 62.91
Developers Diversified Realty 0.5 $168M 12M 14.10
Ingersoll-rand Co Ltd-cl A 0.5 $167M 3.7M 44.71
Federal Realty Inv. Trust 0.5 $168M 2.0M 85.20
Digital Realty Trust (DLR) 0.5 $163M 2.6M 61.78
Banco Itau Holding Financeira (ITUB) 0.5 $164M 7.0M 23.58
Marathon Oil Corporation (MRO) 0.5 $159M 3.0M 52.41
Banco Bradesco SA (BBD) 0.5 $160M 7.8M 20.55
Alexandria Real Estate Equities (ARE) 0.5 $159M 2.0M 77.44
Cme (CME) 0.5 $154M 528k 292.10
Via 0.5 $149M 2.9M 51.10
BMC Software 0.5 $149M 2.7M 54.52
Medco Health Solutions 0.4 $147M 2.6M 56.72
United Technologies Corporation 0.4 $139M 1.6M 88.27
Baker Hughes Incorporated 0.4 $138M 1.9M 71.94
America Movil Sab De Cv spon adr l 0.4 $133M 2.5M 53.96
U.S. Bancorp (USB) 0.4 $135M 5.3M 25.37
Philip Morris International (PM) 0.4 $132M 2.0M 66.52
Fidelity National Information Services (FIS) 0.4 $131M 4.3M 30.66
Apartment Investment and Management 0.4 $131M 5.1M 25.54
CVS Caremark Corporation (CVS) 0.4 $129M 3.4M 37.31
Merck & Co (MRK) 0.4 $131M 3.7M 35.26
Qualcomm (QCOM) 0.4 $128M 2.3M 56.48
Dr Pepper Snapple 0.4 $128M 3.1M 41.90
WuXi PharmaTech 0.4 $130M 7.4M 17.50
Duke Realty Corporation 0.4 $131M 9.4M 14.01
Camden Property Trust (CPT) 0.4 $130M 2.0M 63.62
KT Corporation (KT) 0.4 $127M 6.5M 19.37
TD Ameritrade Holding 0.4 $122M 6.3M 19.55
Walt Disney Company (DIS) 0.4 $123M 3.2M 38.77
General Electric Company 0.4 $124M 6.6M 18.78
Target Corporation (TGT) 0.4 $122M 2.6M 46.59
Accenture (ACN) 0.4 $122M 2.0M 60.17
Companhia de Bebidas das Americas 0.4 $119M 3.6M 33.58
CSX Corporation (CSX) 0.4 $120M 4.6M 26.28
Baxter International (BAX) 0.4 $120M 2.0M 59.72
Danaher Corporation (DHR) 0.4 $119M 2.3M 52.93
Corning Incorporated (GLW) 0.3 $115M 6.5M 17.84
McKesson Corporation (MCK) 0.3 $115M 1.4M 83.50
Amgen (AMGN) 0.3 $117M 2.0M 58.19
Teva Pharmaceutical Industries (TEVA) 0.3 $112M 2.3M 47.94
Dow Chemical Company 0.3 $113M 3.2M 35.84
Morgan Stanley (MS) 0.3 $115M 4.9M 23.21
Zimmer Holdings (ZBH) 0.3 $114M 1.8M 62.79
Express Scripts 0.3 $113M 2.1M 54.31
Fluor Corporation (FLR) 0.3 $110M 1.7M 64.35
Union Pacific Corporation (UNP) 0.3 $106M 1.0M 105.22
Gilead Sciences (GILD) 0.3 $107M 2.6M 41.54
MetLife (MET) 0.3 $107M 2.4M 43.76
Pepsi (PEP) 0.3 $103M 1.5M 70.17
Walgreen Company 0.3 $103M 2.4M 42.02
Biogen Idec (BIIB) 0.3 $102M 940k 108.37
Time Warner 0.3 $98M 2.7M 36.24
Stanley Black & Decker (SWK) 0.3 $101M 1.4M 71.44
Altria (MO) 0.3 $98M 3.7M 26.17
American Campus Communities 0.3 $101M 2.8M 35.53
Covidien 0.3 $99M 1.9M 53.16
Mid-America Apartment (MAA) 0.3 $97M 1.4M 67.47
Barrick Gold Corp (GOLD) 0.3 $95M 2.1M 45.22
Amazon (AMZN) 0.3 $93M 452k 204.87
Post Properties 0.3 $93M 2.3M 40.76
Realty Income (O) 0.3 $92M 2.7M 33.49
Industries N shs - a - (LYB) 0.3 $94M 2.4M 38.79
TRW Automotive Holdings 0.3 $90M 1.5M 59.23
Home Properties 0.3 $88M 1.4M 60.88
Comcast Corporation (CMCSA) 0.3 $87M 3.4M 25.36
American Tower Corporation 0.3 $87M 1.7M 52.53
Nuance Communications 0.3 $86M 4.0M 21.52
NII Holdings 0.3 $86M 2.0M 42.24
Wyndham Worldwide Corporation 0.3 $85M 2.5M 33.63
Tanger Factory Outlet Centers (SKT) 0.3 $88M 3.3M 26.68
Johnson & Johnson (JNJ) 0.2 $84M 1.3M 66.48
Regions Financial Corporation (RF) 0.2 $84M 14M 6.20
Highwoods Properties (HIW) 0.2 $82M 2.5M 33.13
Stillwater Mining Company 0.2 $83M 3.7M 22.31
Quest Diagnostics Incorporated (DGX) 0.2 $84M 1.4M 59.19
Talisman Energy Inc Com Stk 0.2 $84M 4.1M 20.27
Newmont Mining Corporation (NEM) 0.2 $79M 1.5M 53.82
Elan Corporation 0.2 $80M 7.0M 11.45
CBL & Associates Properties 0.2 $80M 4.4M 18.13
Coach 0.2 $78M 1.2M 63.43
CenturyLink 0.2 $75M 1.9M 40.39
Potash Corp. Of Saskatchewan I 0.2 $77M 1.4M 56.46
Goldcorp 0.2 $77M 1.6M 48.34
SouFun Holdings 0.2 $77M 4.0M 19.10
General Mtrs Co jr pfd cnv srb 0.2 $75M 1.5M 48.71
Cummins (CMI) 0.2 $74M 719k 103.52
Alpha Natural Resources 0.2 $72M 1.6M 45.96
Marvell Technology Group 0.2 $74M 5.0M 14.66
Bank of New York Mellon Corporation (BK) 0.2 $70M 2.7M 25.62
NVIDIA Corporation (NVDA) 0.2 $70M 4.4M 15.85
CIGNA Corporation 0.2 $70M 1.4M 51.32
51job 0.2 $69M 1.3M 53.85
Mead Johnson Nutrition 0.2 $71M 1.0M 67.40
Berkshire Hathaway (BRK.B) 0.2 $67M 866k 77.28
Hewlett-Packard Company 0.2 $66M 1.8M 36.07
Tenne 0.2 $67M 1.5M 44.40
Deutsche Bank Ag-registered (DB) 0.2 $67M 1.1M 59.18
General Motors Company (GM) 0.2 $67M 2.2M 30.36
Te Connectivity Ltd for (TEL) 0.2 $67M 1.9M 36.31
Nii Hldgs Inc note 3.125% 6/1 0.2 $65M 65M 1.00
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $63M 67M 0.95
Thermo Fisher Scientific (TMO) 0.2 $65M 1.0M 64.42
Nationwide Health Properties 0.2 $64M 1.5M 41.42
Navistar International Corporation 0.2 $64M 1.2M 55.38
Fomento Economico Mexicano SAB (FMX) 0.2 $59M 886k 66.69
McDonald's Corporation (MCD) 0.2 $59M 703k 84.45
Boston Scientific Corporation (BSX) 0.2 $61M 8.7M 6.96
Kroger (KR) 0.2 $59M 2.4M 24.66
Agilent Technologies Inc C ommon (A) 0.2 $59M 1.2M 51.39
EMC Corporation 0.2 $61M 2.2M 27.55
Tor Dom Bk Cad (TD) 0.2 $59M 693k 84.55
MasterCard Incorporated (MA) 0.2 $58M 192k 301.08
Home Depot (HD) 0.2 $57M 1.6M 36.04
Kraft Foods 0.2 $56M 1.6M 35.24
Healthcare Realty Trust Incorporated 0.2 $57M 2.7M 20.63
Air Products & Chemicals (APD) 0.2 $57M 599k 95.47
Goodrich Corporation 0.2 $56M 589k 95.05
CB Richard Ellis 0.2 $56M 2.2M 25.25
PPL Corporation (PPL) 0.2 $57M 2.0M 27.92
Cibc Cad (CM) 0.2 $57M 720k 78.60
DiamondRock Hospitality Company (DRH) 0.2 $55M 5.1M 10.73
Omega Healthcare Investors (OHI) 0.2 $58M 2.7M 21.01
AsiaInfo-Linkage 0.2 $56M 3.4M 16.37
DCT Industrial Trust 0.2 $56M 11M 5.23
Towers Watson & Co 0.2 $57M 887k 64.59
Goldman Sachs (GS) 0.2 $54M 408k 132.90
State Street Corporation (STT) 0.2 $52M 1.1M 45.16
Costco Wholesale Corporation (COST) 0.2 $53M 656k 80.78
Safeway 0.2 $53M 2.3M 23.15
UnitedHealth (UNH) 0.2 $54M 1.1M 51.63
Dresser-Rand 0.2 $52M 974k 53.85
National Retail Properties (NNN) 0.2 $52M 2.1M 24.51
Brandywine Realty Trust (BDN) 0.2 $53M 4.6M 11.59
United Parcel Service (UPS) 0.1 $51M 709k 72.27
DaVita (DVA) 0.1 $51M 587k 86.20
Emerson Electric (EMR) 0.1 $50M 896k 55.86
Universal Health Services (UHS) 0.1 $49M 962k 51.22
American Electric Power Company (AEP) 0.1 $51M 1.4M 37.63
Fiserv (FI) 0.1 $50M 791k 62.54
Life Technologies 0.1 $49M 932k 52.42
Ens 0.1 $45M 845k 53.60
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 7.0M 6.56
Petroleo Brasileiro SA (PBR.A) 0.1 $45M 1.5M 30.61
Caterpillar (CAT) 0.1 $45M 428k 105.23
Apache Corporation 0.1 $47M 382k 123.08
PPG Industries (PPG) 0.1 $46M 506k 90.24
Citigroup Inc unit 0.1 $47M 393k 120.07
Precision Castparts 0.1 $48M 289k 164.39
Sohu 0.1 $48M 672k 71.43
Ashland 0.1 $48M 739k 64.40
St. Jude Medical 0.1 $46M 965k 47.71
U-Store-It Trust 0.1 $45M 4.3M 10.52
Bank Of Montreal Cadcom (BMO) 0.1 $47M 740k 62.95
Hasbro (HAS) 0.1 $44M 1.0M 43.95
Vale (VALE) 0.1 $44M 1.4M 32.00
Sociedad Quimica y Minera (SQM) 0.1 $42M 656k 64.50
Emcor (EME) 0.1 $43M 1.5M 29.27
Lincoln National Corporation (LNC) 0.1 $42M 1.5M 28.57
Molson Coors Brewing Company (TAP) 0.1 $43M 962k 44.70
Boeing Company (BA) 0.1 $42M 568k 73.71
Western Digital (WDC) 0.1 $42M 1.1M 36.47
Glimcher Realty Trust 0.1 $43M 4.5M 9.50
CNinsure 0.1 $42M 2.9M 14.85
Rowan Companies 0.1 $42M 1.1M 38.37
National Health Investors (NHI) 0.1 $42M 946k 44.43
Cognizant Technology Solutions (CTSH) 0.1 $40M 541k 73.69
Crown Holdings (CCK) 0.1 $38M 988k 38.85
Petroleo Brasileiro SA (PBR) 0.1 $39M 1.2M 33.71
Compania de Minas Buenaventura SA (BVN) 0.1 $41M 1.1M 38.00
Intel Corporation (INTC) 0.1 $39M 1.8M 21.61
Sprint Nextel Corporation 0.1 $40M 7.5M 5.27
Praxair 0.1 $40M 371k 108.39
Williams Companies (WMB) 0.1 $39M 1.3M 30.12
Omni (OMC) 0.1 $39M 820k 47.53
Methanex Corp (MEOH) 0.1 $38M 1.2M 31.50
Lexington Realty Trust (LXP) 0.1 $41M 4.5M 9.13
Estee Lauder Companies (EL) 0.1 $39M 375k 105.08
Companhia Energetica Minas Gerais (CIG) 0.1 $41M 2.0M 20.72
Flowserve Corporation (FLS) 0.1 $39M 360k 109.43
Valeant Pharmaceuticals Int 0.1 $41M 797k 51.98
Eastman Kodak Co note 7.000% 4/0 0.1 $40M 46M 0.87
Anglogold Ashanti Holdings Fin pfd cv 0.1 $39M 788k 49.75
Western Union Company (WU) 0.1 $36M 1.8M 20.06
FTI Consulting (FCN) 0.1 $38M 983k 38.16
Northern Trust Corporation (NTRS) 0.1 $36M 777k 46.15
Rockwell Collins 0.1 $36M 594k 61.16
WellPoint 0.1 $37M 462k 79.10
Guess? (GES) 0.1 $36M 850k 42.26
Sunstone Hotel Investors (SHO) 0.1 $36M 3.9M 9.27
Sun Communities (SUI) 0.1 $35M 937k 37.31
Kinder Morgan (KMI) 0.1 $37M 1.3M 28.68
Peabody Energy Corp sdcv 4.750%12/1 0.1 $35M 28M 1.23
Charles Schwab Corporation (SCHW) 0.1 $32M 1.9M 16.50
Bank of America Corporation (BAC) 0.1 $34M 3.0M 11.00
Peabody Energy Corporation 0.1 $33M 564k 58.84
Hospira 0.1 $32M 564k 56.82
Xilinx 0.1 $32M 888k 35.87
Valassis Communications 0.1 $35M 1.2M 30.24
National-Oilwell Var 0.1 $33M 424k 77.32
Newfield Exploration 0.1 $33M 487k 68.44
Allergan 0.1 $32M 381k 83.84
Colgate-Palmolive Company (CL) 0.1 $33M 381k 87.01
ConocoPhillips (COP) 0.1 $34M 461k 74.27
Deere & Company (DE) 0.1 $33M 398k 82.69
Ford Motor Company (F) 0.1 $33M 2.4M 13.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 611k 52.78
Franklin Street Properties (FSP) 0.1 $33M 2.5M 12.91
Visa (V) 0.1 $34M 404k 84.82
Yahoo! 0.1 $32M 2.1M 14.88
Juniper Networks (JNPR) 0.1 $34M 1.1M 31.24
Invesco (IVZ) 0.1 $32M 1.4M 23.47
Qiagen 0.1 $34M 1.8M 19.16
Ppl Corporation 8.75% pfd cv 0.1 $34M 612k 54.71
Ubs 0.1 $33M 57M 0.58
Mosaic (MOS) 0.1 $33M 484k 67.96
Republic Services (RSG) 0.1 $29M 927k 30.95
BioMarin Pharmaceutical (BMRN) 0.1 $31M 1.2M 27.17
KBR (KBR) 0.1 $31M 844k 37.26
Helmerich & Payne (HP) 0.1 $30M 462k 64.96
AngloGold Ashanti 0.1 $29M 684k 41.89
Directv 0.1 $29M 576k 50.19
Nextera Energy (NEE) 0.1 $31M 534k 57.25
Xerox Corporation 0.1 $29M 2.8M 10.46
Dell 0.1 $30M 1.8M 16.62
First Industrial Realty Trust (FR) 0.1 $29M 2.5M 11.45
Advance Auto Parts (AAP) 0.1 $29M 491k 58.28
United Auto Group Inc note 3.500% 4/0 0.1 $29M 28M 1.03
Companhia Paranaense de Energia 0.1 $30M 1.1M 27.17
Holly Corporation 0.1 $30M 433k 68.73
AECOM Technology Corporation (ACM) 0.1 $29M 1.1M 27.38
Oneok (OKE) 0.1 $31M 420k 74.36
Charm Communications (CHRM) 0.1 $29M 2.5M 11.77
Cit 0.1 $27M 608k 43.97
Owens Corning (OC) 0.1 $28M 733k 37.61
Discover Financial Services (DFS) 0.1 $27M 1.0M 26.78
Citrix Systems 0.1 $26M 324k 79.46
SYSCO Corporation (SYY) 0.1 $27M 880k 31.09
Honeywell International (HON) 0.1 $27M 452k 59.43
Nike (NKE) 0.1 $26M 291k 90.18
Tyco International Ltd S hs 0.1 $27M 547k 49.35
Kellogg Company (K) 0.1 $27M 483k 55.36
ConAgra Foods (CAG) 0.1 $28M 1.1M 25.71
Applied Materials (AMAT) 0.1 $28M 2.2M 12.94
Robert Half International (RHI) 0.1 $25M 945k 26.50
Calpine Corporation 0.1 $28M 1.7M 16.22
Lorillard 0.1 $26M 240k 109.09
Transcanada Corp 0.1 $28M 642k 43.75
Zions Bancorporation (ZION) 0.1 $25M 1.1M 24.03
Ternium (TX) 0.1 $28M 928k 29.68
Credicorp (BAP) 0.1 $28M 323k 87.20
Frontier Oil Corporation 0.1 $28M 836k 33.28
American Assets Trust Inc reit (AAT) 0.1 $26M 1.2M 22.45
ICICI Bank (IBN) 0.1 $24M 489k 49.47
Aon Corporation 0.1 $23M 458k 50.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 924k 25.86
Dick's Sporting Goods (DKS) 0.1 $24M 623k 38.58
Pulte (PHM) 0.1 $24M 3.1M 7.58
NetApp (NTAP) 0.1 $22M 421k 51.61
AFLAC Incorporated (AFL) 0.1 $22M 474k 46.88
C.R. Bard 0.1 $22M 203k 109.71
International Business Machines (IBM) 0.1 $22M 131k 171.94
Maxim Integrated Products 0.1 $23M 918k 25.15
Staples 0.1 $22M 1.4M 15.79
Lazard Ltd-cl A shs a 0.1 $23M 621k 37.24
TJX Companies (TJX) 0.1 $24M 458k 52.29
EOG Resources (EOG) 0.1 $23M 223k 103.42
Broadcom Corporation 0.1 $23M 693k 33.58
Chico's FAS 0.1 $24M 1.6M 15.30
Shaw 0.1 $24M 800k 29.86
SanDisk Corporation 0.1 $23M 559k 41.24
Freescale Semiconductor Holdin 0.1 $23M 1.3M 18.16
Taiwan Semiconductor Mfg (TSM) 0.1 $19M 1.5M 12.55
Hartford Financial Services (HIG) 0.1 $22M 824k 26.10
Canadian Natl Ry (CNI) 0.1 $18M 230k 79.87
Cameco Corporation (CCJ) 0.1 $21M 818k 26.02
Johnson Controls 0.1 $20M 480k 41.47
Comerica Incorporated (CMA) 0.1 $18M 534k 34.52
Health Care REIT 0.1 $21M 398k 52.43
Marsh & McLennan Companies (MMC) 0.1 $21M 669k 31.04
News Corporation 0.1 $20M 1.1M 17.65
PG&E Corporation (PCG) 0.1 $22M 515k 41.89
Lowe's Companies (LOW) 0.1 $19M 797k 23.35
Marriott International (MAR) 0.1 $21M 591k 35.37
Theravance 0.1 $19M 848k 22.15
Whiting Petroleum Corporation 0.1 $20M 351k 56.01
Advanced Micro Devices (AMD) 0.1 $20M 2.9M 7.06
ON Semiconductor (ON) 0.1 $21M 2.0M 10.46
Rogers Communications -cl B (RCI) 0.1 $22M 548k 39.35
Copa Holdings Sa-class A (CPA) 0.1 $21M 315k 68.00
Ramco-Gershenson Properties Trust 0.1 $21M 1.7M 12.38
SPX Corporation 0.1 $20M 249k 81.73
Foster Wheeler Ltd Com Stk 0.1 $18M 610k 30.08
Brookfield Ppty Corp Cad 0.1 $19M 1.0M 19.19
McDermott International 0.1 $21M 1.1M 19.62
Open Text Corp (OTEX) 0.1 $21M 323k 63.72
CommVault Systems (CVLT) 0.1 $20M 451k 44.33
Nabors Industries 0.1 $21M 845k 24.39
Ironwood Pharmaceuticals (IRWD) 0.1 $19M 1.2M 15.72
Chesapeake Lodging Trust sh ben int 0.1 $21M 1.2M 17.06
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $20M 309k 65.95
Packaging Corporation of America (PKG) 0.1 $17M 599k 27.66
Continental Airls Inc note 4.500% 1/1 0.1 $18M 13M 1.42
Goldcorp Inc New note 2.000% 8/0 0.1 $16M 13M 1.27
Ace Limited Cmn 0.1 $18M 278k 65.60
Franklin Resources (BEN) 0.1 $17M 128k 129.82
Verizon Communications (VZ) 0.1 $18M 487k 37.02
Lockheed Martin Corporation (LMT) 0.1 $16M 192k 80.76
Macy's (M) 0.1 $18M 624k 29.15
Exelon Corporation (EXC) 0.1 $18M 409k 42.77
Canadian Natural Resources (CNQ) 0.1 $18M 434k 41.93
Perfect World 0.1 $17M 901k 18.69
Under Armour (UAA) 0.1 $17M 213k 77.23
Onyx Pharmaceuticals 0.1 $15M 424k 36.23
Enbridge (ENB) 0.1 $16M 500k 32.17
Saks Incorporated 0.1 $17M 1.5M 11.20
Cliffs Natural Resources 0.1 $16M 172k 92.20
Education Realty Trust 0.1 $18M 2.1M 8.57
Icon 0.1 $16M 692k 23.11
OfficeMax Incorporated 0.1 $16M 2.1M 7.71
Rockwell Automation (ROK) 0.1 $17M 193k 86.82
Cameron International Corporation 0.1 $17M 340k 49.90
Silver Wheaton Corp 0.1 $17M 503k 33.37
Spansion 0.1 $17M 897k 19.23
Kite Realty Group Trust 0.1 $15M 3.0M 4.98
Camelot Information Systems 0.1 $16M 1.1M 15.05
Qihoo 360 Technologies Co Lt 0.1 $16M 825k 19.31
General Mtrs Co *w exp 07/10/201 0.1 $18M 834k 21.40
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $14M 14M 0.98
CTC Media 0.0 $14M 666k 21.24
AES Corporation (AES) 0.0 $12M 940k 12.70
Autodesk (ADSK) 0.0 $12M 302k 38.85
DENTSPLY International 0.0 $14M 356k 38.02
Forest Oil Corporation 0.0 $13M 494k 26.50
Kohl's Corporation (KSS) 0.0 $12M 242k 50.33
Adobe Systems Incorporated (ADBE) 0.0 $12M 385k 31.35
Gafisa SA 0.0 $14M 1.5M 9.40
Best Buy (BBY) 0.0 $14M 455k 31.63
Medtronic 0.0 $14M 374k 38.39
Mettler-Toledo International (MTD) 0.0 $14M 81k 167.27
Valero Energy Corporation (VLO) 0.0 $13M 517k 25.31
Cenovus Energy (CVE) 0.0 $12M 327k 37.50
Parker-Hannifin Corporation (PH) 0.0 $13M 144k 87.63
Stryker Corporation (SYK) 0.0 $13M 218k 58.25
Abercrombie & Fitch (ANF) 0.0 $12M 181k 67.44
WMS Industries 0.0 $13M 412k 30.65
FLIR Systems 0.0 $13M 396k 33.05
MercadoLibre (MELI) 0.0 $15M 187k 79.06
Donaldson Company (DCI) 0.0 $15M 243k 60.41
Delta Air Lines (DAL) 0.0 $12M 1.3M 9.20
TriQuint Semiconductor 0.0 $15M 1.5M 10.19
SBA Communications Corporation 0.0 $13M 327k 38.23
Illumina (ILMN) 0.0 $15M 192k 75.36
CF Industries Holdings (CF) 0.0 $12M 81k 144.85
Chinacast Education Corporation (CAST) 0.0 $14M 2.8M 5.13
Humana (HUM) 0.0 $14M 173k 81.45
VisionChina Media 0.0 $12M 4.4M 2.79
Intuit (INTU) 0.0 $12M 239k 51.97
Medical Properties Trust (MPW) 0.0 $13M 1.1M 11.50
Oil States International (OIS) 0.0 $12M 156k 79.14
KLA-Tencor Corporation (KLAC) 0.0 $15M 369k 40.55
MGM Resorts International. (MGM) 0.0 $13M 964k 13.23
Bk Nova Cad (BNS) 0.0 $14M 235k 59.80
Extra Space Storage (EXR) 0.0 $13M 590k 21.33
Ametek (AME) 0.0 $15M 327k 44.67
Volcano Corporation 0.0 $15M 457k 32.21
Monmouth R.E. Inv 0.0 $12M 1.4M 8.45
Eldorado Gold Corp 0.0 $12M 813k 14.72
3SBio (SSRX) 0.0 $12M 714k 17.39
Hollysys Automation Technolo (HOLI) 0.0 $13M 1.4M 9.67
Weatherford International Lt reg 0.0 $13M 686k 18.52
Signet Jewelers (SIG) 0.0 $15M 316k 47.21
MetroPCS Communications 0.0 $15M 851k 17.32
iShares MSCI Taiwan Index 0.0 $13M 890k 15.10
Avago Technologies 0.0 $13M 345k 38.34
AirMedia 0.0 $13M 4.1M 3.09
Chemtura Corporation 0.0 $12M 678k 18.13
Excel Trust 0.0 $14M 1.3M 11.03
Motorola Mobility Holdings 0.0 $13M 569k 22.08
Banro Corp 0.0 $13M 3.4M 3.76
TAL Education (TAL) 0.0 $14M 1.2M 10.88
Swift Transportation Company 0.0 $14M 1.0M 13.55
General Mtrs Co *w exp 07/10/201 0.0 $13M 834k 15.93
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $12M 11M 1.01
CMS Energy Corporation (CMS) 0.0 $11M 570k 19.75
Joy Global 0.0 $11M 115k 93.06
American Express Company (AXP) 0.0 $9.4M 183k 51.21
Interactive Brokers (IBKR) 0.0 $11M 724k 15.80
Crown Castle International 0.0 $9.8M 240k 40.94
Ecolab (ECL) 0.0 $9.6M 171k 56.01
Expedia 0.0 $8.4M 290k 28.79
Microchip Technology (MCHP) 0.0 $11M 297k 37.72
Las Vegas Sands (LVS) 0.0 $9.6M 226k 42.46
Analog Devices (ADI) 0.0 $10M 266k 38.85
AmerisourceBergen (COR) 0.0 $9.4M 226k 41.48
Synopsys (SNPS) 0.0 $11M 431k 25.91
Hess (HES) 0.0 $11M 144k 74.48
Texas Instruments Incorporated (TXN) 0.0 $8.8M 269k 32.83
Prudential Financial (PRU) 0.0 $8.3M 131k 63.41
WESCO International (WCC) 0.0 $8.5M 158k 53.43
Bce (BCE) 0.0 $10M 265k 39.27
Patterson-UTI Energy (PTEN) 0.0 $11M 359k 31.25
Simcere Pharmaceutical 0.0 $11M 1.1M 9.73
Vistaprint N V 0.0 $11M 224k 47.44
Banco Macro SA (BMA) 0.0 $8.9M 235k 37.88
Synaptics, Incorporated (SYNA) 0.0 $10M 399k 25.56
Cedar Shopping Centers 0.0 $11M 2.0M 5.15
Sterlite Industries India 0.0 $8.8M 579k 15.13
Spreadtrum Communications 0.0 $9.4M 607k 15.53
Cymer 0.0 $9.2M 187k 49.27
Greenhill & Co 0.0 $12M 216k 53.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10M 918k 11.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 177k 56.65
Rbc Cad (RY) 0.0 $11M 186k 56.67
MF Global Holdings 0.0 $9.1M 1.2M 7.67
Clearwire Corporation 0.0 $11M 2.7M 3.85
Manulife Finl Corp (MFC) 0.0 $9.7M 553k 17.52
SuccessFactors 0.0 $9.8M 334k 29.27
Constant Contact 0.0 $11M 424k 25.24
Ppl Corp unit 99/99/9999 0.0 $10M 178k 56.03
Ecopetrol (EC) 0.0 $10M 228k 44.06
China Lodging 0.0 $9.6M 547k 17.59
ACCRETIVE Health 0.0 $9.8M 342k 28.53
China Kanghui Holdings 0.0 $8.5M 367k 23.28
China Medical Technologies 0.0 $6.5M 848k 7.63
7 Days Group Holdings 0.0 $6.2M 320k 19.31
Headwaters Inc note 2.500% 2/0 0.0 $8.1M 9.7M 0.84
El Paso Corporation 0.0 $8.1M 404k 20.19
Pharmasset 0.0 $5.8M 52k 112.14
Brookfield Asset Management 0.0 $6.2M 187k 32.97
Cardinal Health (CAH) 0.0 $7.3M 161k 45.17
Bed Bath & Beyond 0.0 $7.3M 126k 58.22
Edwards Lifesciences (EW) 0.0 $5.4M 63k 86.46
International Game Technology 0.0 $5.6M 319k 17.45
Global Payments (GPN) 0.0 $5.8M 114k 50.76
Tiffany & Co. 0.0 $7.6M 96k 78.94
Akamai Technologies (AKAM) 0.0 $5.4M 171k 31.41
Unum (UNM) 0.0 $6.8M 266k 25.37
Tyson Foods (TSN) 0.0 $6.7M 344k 19.42
Agrium 0.0 $7.3M 84k 87.23
Interpublic Group of Companies (IPG) 0.0 $6.5M 516k 12.54
Omnicare 0.0 $7.2M 226k 31.77
Aegon 0.0 $7.6M 1.1M 6.78
Liberty Global 0.0 $6.4M 141k 45.10
Cnh Global 0.0 $6.3M 163k 38.59
HDFC Bank (HDB) 0.0 $6.7M 39k 174.43
Petrohawk Energy Corporation 0.0 $7.8M 315k 24.81
eLong 0.0 $6.9M 311k 22.17
Sykes Enterprises, Incorporated 0.0 $7.2M 332k 21.55
New Oriental Education & Tech 0.0 $6.2M 56k 110.46
Atmel Corporation 0.0 $5.8M 424k 13.79
Aes Tr Iii pfd cv 6.75% 0.0 $7.1M 144k 49.26
Sapient Corporation 0.0 $6.5M 426k 15.22
Mindray Medical International 0.0 $8.0M 288k 27.95
Cogent Communications (CCOI) 0.0 $5.3M 313k 16.98
Key (KEY) 0.0 $7.6M 907k 8.36
Tutor Perini Corporation (TPC) 0.0 $5.9M 306k 19.17
American Equity Investment Life Holding 0.0 $5.3M 417k 12.73
Cypress Semiconductor Corporation 0.0 $7.1M 345k 20.49
Berry Petroleum Company 0.0 $5.9M 110k 53.45
Douglas Emmett (DEI) 0.0 $7.1M 354k 19.93
DreamWorks Animation SKG 0.0 $6.0M 299k 20.18
E-House 0.0 $5.6M 570k 9.90
Group Cgi Cad Cl A 0.0 $6.0M 244k 24.46
Rovi Corporation 0.0 $7.9M 137k 57.65
Heartland Payment Systems 0.0 $5.8M 282k 20.72
Chemspec International (CPC) 0.0 $6.7M 944k 7.12
Teck Resources Ltd cl b (TECK) 0.0 $5.6M 110k 50.80
China Yuchai Intl (CYD) 0.0 $5.5M 261k 20.96
SolarWinds 0.0 $7.1M 271k 26.18
Rackspace Hosting 0.0 $5.9M 138k 42.86
SciClone Pharmaceuticals 0.0 $6.2M 1.0M 6.04
Colfax Corporation 0.0 $5.7M 230k 24.88
KIT digital 0.0 $8.0M 655k 12.21
SPECIALTIES INC Mecox Lane 0.0 $6.8M 2.1M 3.23
China Pharma Holdings 0.0 $5.8M 2.6M 2.22
Baytex Energy Corp (BTE) 0.0 $6.6M 120k 54.56
VELTI PLC ST Helier 0.0 $6.7M 395k 16.91
Compass Minerals International (CMP) 0.0 $3.7M 43k 86.42
Alliance HealthCare Services 0.0 $1.9M 505k 3.74
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.7M 2.3M 1.17
Central European Dist Corp note 3.000% 3/1 0.0 $4.2M 5.0M 0.83
TIM Participacoes SA 0.0 $2.6M 53k 48.93
Infosys Technologies (INFY) 0.0 $3.6M 55k 65.29
NRG Energy (NRG) 0.0 $4.6M 187k 24.52
Genworth Financial (GNW) 0.0 $2.6M 256k 10.29
Affiliated Managers (AMG) 0.0 $3.3M 33k 101.80
Eli Lilly & Co. (LLY) 0.0 $2.6M 69k 37.40
Archer Daniels Midland Company (ADM) 0.0 $4.7M 154k 30.43
Continental Resources 0.0 $3.0M 46k 65.04
FMC Technologies 0.0 $2.5M 57k 45.02
Hologic (HOLX) 0.0 $3.4M 169k 19.95
NYSE Euronext 0.0 $2.9M 85k 34.15
Travelers Companies (TRV) 0.0 $2.7M 46k 58.67
Suno 0.0 $4.2M 102k 41.42
Nu Skin Enterprises (NUS) 0.0 $4.3M 113k 37.82
BE Aerospace 0.0 $4.3M 104k 40.86
Cabot Corporation (CBT) 0.0 $3.4M 85k 39.59
International Paper Company (IP) 0.0 $2.3M 78k 29.39
Newell Rubbermaid (NWL) 0.0 $3.1M 199k 15.83
Laboratory Corp. of America Holdings 0.0 $3.6M 37k 96.41
E.I. du Pont de Nemours & Company 0.0 $2.6M 48k 53.70
Cooper Companies 0.0 $3.0M 38k 79.01
Vishay Intertechnology (VSH) 0.0 $5.0M 330k 15.02
Cadence Design Systems (CDNS) 0.0 $3.4M 323k 10.60
Adtran 0.0 $3.1M 78k 39.08
Compuware Corporation 0.0 $3.0M 308k 9.87
ZOLL Medical Corporation 0.0 $2.2M 39k 56.42
Capital One Financial (COF) 0.0 $4.3M 82k 51.96
Liberty Global 0.0 $2.0M 47k 42.76
Gap (GAP) 0.0 $1.7M 94k 18.04
Regal Entertainment 0.0 $3.2M 257k 12.38
Service Corporation International (SCI) 0.0 $2.0M 171k 11.68
Magna Intl Inc cl a (MGA) 0.0 $3.3M 60k 54.23
Pioneer Natural Resources 0.0 $4.2M 47k 90.17
Kaiser Aluminum (KALU) 0.0 $3.9M 71k 54.95
Research In Motion 0.0 $2.0M 68k 29.25
Carlisle Companies (CSL) 0.0 $4.0M 80k 49.55
Blue Nile 0.0 $2.6M 59k 44.55
Investment Technology 0.0 $2.4M 172k 14.12
Delphi Financial 0.0 $4.6M 158k 29.11
Warna 0.0 $2.2M 42k 52.27
PSS World Medical 0.0 $4.0M 144k 27.89
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 242k 19.50
Fushi Copperweld 0.0 $4.6M 809k 5.63
Health Net 0.0 $4.4M 136k 32.41
HealthSpring 0.0 $3.5M 76k 46.37
Medicis Pharmaceutical Corporation 0.0 $3.6M 94k 38.49
Owens-Illinois 0.0 $3.6M 141k 25.54
Sonic Automotive (SAH) 0.0 $2.0M 134k 14.88
Zhongpin 0.0 $4.0M 381k 10.40
Sirona Dental Systems 0.0 $3.2M 61k 53.32
Telecomunicacoes de Sao Paulo SA 0.0 $3.0M 103k 28.80
American Dental Partners 0.0 $2.5M 191k 13.00
Ariba 0.0 $4.9M 141k 34.52
Armstrong World Industries (AWI) 0.0 $3.1M 68k 45.53
O'Charley's 0.0 $2.3M 308k 7.34
Digital River 0.0 $2.4M 74k 32.08
Helix Energy Solutions (HLX) 0.0 $3.5M 209k 16.74
LivePerson (LPSN) 0.0 $2.4M 171k 14.19
Northern Oil & Gas 0.0 $4.9M 218k 22.30
Pegasystems (PEGA) 0.0 $3.5M 75k 46.94
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 85k 34.29
Tim Hortons Inc Com Stk 0.0 $3.8M 79k 48.65
British American Tobac (BTI) 0.0 $2.7M 31k 87.90
Denbury Resources 0.0 $4.8M 243k 19.91
Energen Corporation 0.0 $2.7M 48k 56.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.3M 122k 34.95
Ocwen Financial Corporation 0.0 $1.9M 148k 12.76
Silver Standard Res 0.0 $2.3M 85k 26.92
IBERIABANK Corporation 0.0 $4.0M 68k 58.02
Kaman Corporation 0.0 $2.3M 65k 35.47
Kinross Gold Corp (KGC) 0.0 $3.3M 207k 15.72
Albemarle Corporation (ALB) 0.0 $3.2M 47k 69.03
Hackett (HCKT) 0.0 $2.3M 452k 5.09
Healthsouth 0.0 $4.4M 167k 26.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.6M 198k 18.10
Superior Energy Services 0.0 $4.2M 112k 37.42
Capital Senior Living Corporation 0.0 $1.8M 190k 9.26
Ypf Sa (YPF) 0.0 $4.6M 106k 43.42
China Valves Technology 0.0 $3.4M 1.1M 3.24
China Real Estate Info Corp 0.0 $2.5M 360k 6.94
Iamgold Corp (IAG) 0.0 $4.8M 252k 18.94
IFM Investments (CTC) 0.0 $2.1M 1.5M 1.37
Ivanhoe Mines 0.0 $2.0M 80k 25.43
Mednax (MD) 0.0 $3.1M 43k 72.83
Precision Drilling Corporation 0.0 $2.7M 189k 14.11
Yuhe International (YUII) 0.0 $1.7M 1.9M 0.91
American Water Works (AWK) 0.0 $2.8M 94k 29.61
Oclaro 0.0 $1.9M 286k 6.72
Sxc Health Solutions Corp 0.0 $2.3M 39k 59.21
Web 0.0 $3.8M 303k 12.44
National CineMedia 0.0 $3.2M 189k 16.84
Garmin (GRMN) 0.0 $3.5M 106k 32.76
Amarin Corporation (AMRN) 0.0 $4.0M 274k 14.58
iShares MSCI South Africa Index (EZA) 0.0 $4.1M 58k 70.89
Genon Energy 0.0 $4.6M 1.2M 3.83
Xueda Education 0.0 $2.5M 309k 7.93
Endologix 0.0 $4.3M 458k 9.34
China New Borun 0.0 $2.6M 507k 5.13
Bitauto Hldg 0.0 $4.0M 543k 7.32
Penn West Energy Trust 0.0 $2.2M 93k 23.07
Shengkai Innovations 0.0 $1.9M 1.4M 1.32
Longwei Petroleum Investment Hold 0.0 $4.5M 3.1M 1.43
Zuoan Fashion 0.0 $3.9M 700k 5.63
Stag Industrial (STAG) 0.0 $5.0M 407k 12.24
Chubb Corporation 0.0 $334k 5.3k 62.66
Shanda Games 0.0 $19k 2.9k 6.54
Time Warner Cable 0.0 $199k 2.5k 78.10
Viasystems 0.0 $72k 3.2k 22.37
Lear Corporation (LEA) 0.0 $228k 4.3k 53.52
Portland General Electric Company (POR) 0.0 $20k 810.00 24.69
Seacor Holdings 0.0 $21k 211.00 99.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 91k 13.03
Broadridge Financial Solutions (BR) 0.0 $1.6M 68k 24.15
Assurant (AIZ) 0.0 $946k 26k 36.31
PNC Financial Services (PNC) 0.0 $473k 7.9k 59.57
Monsanto Company 0.0 $36k 500.00 72.00
Wal-Mart Stores (WMT) 0.0 $421k 7.9k 53.16
Waste Management (WM) 0.0 $145k 3.9k 37.18
Ardea Biosciences 0.0 $1.0M 40k 25.40
Norfolk Southern (NSC) 0.0 $162k 2.2k 75.00
P.F. Chang's China Bistro 0.0 $20k 501.00 39.92
Great Plains Energy Incorporated 0.0 $38k 1.8k 20.75
Ameren Corporation (AEE) 0.0 $69k 2.4k 28.94
Consolidated Edison (ED) 0.0 $470k 8.8k 53.29
FirstEnergy (FE) 0.0 $374k 8.5k 44.21
Tenet Healthcare Corporation 0.0 $1.1M 179k 6.24
Shaw Communications Inc cl b conv 0.0 $196k 8.6k 22.79
3M Company (MMM) 0.0 $616k 6.5k 94.92
Core Laboratories 0.0 $21k 186.00 112.90
Cracker Barrel Old Country Store (CBRL) 0.0 $661k 13k 49.40
Nalco Holding Company 0.0 $175k 6.3k 27.78
Polaris Industries (PII) 0.0 $21k 184.00 114.13
Ryder System (R) 0.0 $313k 5.7k 55.30
T. Rowe Price (TROW) 0.0 $1.1M 19k 59.52
McGraw-Hill Companies 0.0 $41k 976.00 42.01
Exterran Holdings 0.0 $240k 12k 19.83
Franklin Electric (FELE) 0.0 $1.3M 27k 46.44
CACI International (CACI) 0.0 $170k 2.7k 62.96
Cephalon 0.0 $18k 220.00 81.82
Timken Company (TKR) 0.0 $618k 12k 50.42
Albany International (AIN) 0.0 $21k 813.00 25.83
Charles River Laboratories (CRL) 0.0 $21k 506.00 41.50
Commercial Metals Company (CMC) 0.0 $1.3M 89k 14.48
Affymetrix 0.0 $21k 2.6k 8.04
Quiksilver 0.0 $21k 4.4k 4.80
Waddell & Reed Financial 0.0 $1.2M 32k 36.00
TECO Energy 0.0 $44k 2.4k 18.72
Intersil Corporation 0.0 $4.0k 294.00 13.61
Arch Coal 0.0 $101k 3.8k 26.58
Masco Corporation (MAS) 0.0 $153k 13k 12.05
Plantronics 0.0 $21k 563.00 37.30
Polo Ralph Lauren Corporation 0.0 $332k 2.5k 132.80
Fossil 0.0 $386k 3.3k 117.68
Pier 1 Imports 0.0 $21k 1.8k 11.91
Eastman Chemical Company (EMN) 0.0 $21k 205.00 102.44
American Greetings Corporation 0.0 $8.0k 311.00 25.72
Raytheon Company 0.0 $1.2M 23k 49.87
Waters Corporation (WAT) 0.0 $304k 3.2k 95.60
Campbell Soup Company (CPB) 0.0 $10k 284.00 35.21
Mercury Computer Systems (MRCY) 0.0 $118k 6.3k 18.72
Goodyear Tire & Rubber Company (GT) 0.0 $107k 6.4k 16.72
Integrated Device Technology 0.0 $935k 118k 7.90
NiSource (NI) 0.0 $142k 7.0k 20.31
Callaway Golf Company (MODG) 0.0 $119k 19k 6.20
Anadigics 0.0 $20k 6.3k 3.18
Berkshire Hathaway (BRK.A) 0.0 $232k 2.00 116000.00
John Wiley & Sons (WLY) 0.0 $21k 398.00 52.76
Apollo 0.0 $4.0k 93.00 43.01
Echostar Corporation (SATS) 0.0 $21k 568.00 36.97
Leap Wireless International 0.0 $8.590000 1.00 8.59
Jacobs Engineering 0.0 $10k 230.00 43.48
Harman International Industries 0.0 $522k 12k 45.57
Whole Foods Market 0.0 $891k 14k 63.46
Anheuser-Busch InBev NV (BUD) 0.0 $69k 1.2k 58.08
General Dynamics Corporation (GD) 0.0 $517k 7.0k 74.28
Sara Lee 0.0 $81k 4.3k 19.06
Fifth Third Ban (FITB) 0.0 $582k 46k 12.77
Tupperware Brands Corporation 0.0 $296k 4.4k 67.43
Deluxe Corporation (DLX) 0.0 $502k 20k 24.73
Dollar Tree (DLTR) 0.0 $5.0k 82.00 60.98
Penn National Gaming (PENN) 0.0 $246k 6.1k 40.33
Pinnacle Entertainment 0.0 $754k 51k 14.78
Montpelier Re Holdings/mrh 0.0 $20k 1.1k 17.62
Strayer Education 0.0 $21k 163.00 128.83
Cenveo 0.0 $274k 43k 6.40
Alliance One International 0.0 $350k 109k 3.22
Enzon Pharmaceuticals (ENZN) 0.0 $20k 2.0k 10.05
OMNOVA Solutions 0.0 $193k 28k 6.94
Public Service Enterprise (PEG) 0.0 $20k 600.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $339k 3.6k 94.17
Chesapeake Energy Corporation 0.0 $606k 20k 29.71
Paccar (PCAR) 0.0 $16k 312.00 51.28
Varian Medical Systems 0.0 $16k 230.00 69.57
priceline.com Incorporated 0.0 $650k 1.3k 511.81
Kennametal (KMT) 0.0 $1.6M 38k 42.03
Smithfield Foods 0.0 $90k 4.1k 21.95
Forest Laboratories 0.0 $962k 24k 39.77
CNA Financial Corporation (CNA) 0.0 $192k 6.6k 29.00
Trex Company (TREX) 0.0 $21k 840.00 25.00
TeleTech Holdings 0.0 $21k 980.00 21.43
Toro Company (TTC) 0.0 $20k 333.00 60.06
Lin Tv 0.0 $21k 4.3k 4.91
Hertz Global Holdings 0.0 $454k 29k 15.87
Take-Two Interactive Software (TTWO) 0.0 $21k 1.3k 15.71
W.R. Grace & Co. 0.0 $739k 16k 45.62
Tesoro Corporation 0.0 $1.2M 50k 22.88
Cablevision Systems Corporation 0.0 $217k 6.0k 36.17
Maximus (MMS) 0.0 $20k 243.00 82.30
Walter Energy 0.0 $10k 87.00 114.94
Amkor Technology (AMKR) 0.0 $378k 61k 6.18
Micron Technology (MU) 0.0 $142k 19k 7.46
Darling International (DAR) 0.0 $666k 38k 17.71
Deltek 0.0 $65k 8.7k 7.47
Entergy Corporation (ETR) 0.0 $57k 827.00 68.92
US Airways 0.0 $201k 23k 8.89
Cbeyond 0.0 $11k 850.00 12.94
Celanese Corporation (CE) 0.0 $1.2M 23k 53.32
Complete Production Services 0.0 $1.0M 31k 32.98
Consolidated Graphics 0.0 $12k 223.00 53.81
ESCO Technologies (ESE) 0.0 $21k 565.00 37.17
Exide Technologies 0.0 $310k 41k 7.64
Flagstone Reinsurance Holdin 0.0 $20k 2.4k 8.24
Gulf Island Fabrication (GIFI) 0.0 $21k 657.00 31.96
Impax Laboratories 0.0 $61k 2.8k 21.79
Alere 0.0 $150k 4.1k 36.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 15k 95.95
Old National Ban (ONB) 0.0 $21k 1.9k 10.78
PetroQuest Energy 0.0 $22k 3.0k 7.28
Rock-Tenn Company 0.0 $435k 6.6k 66.41
Sauer-Danfoss 0.0 $21k 422.00 49.76
SFN 0.0 $20k 2.2k 9.06
Watson Pharmaceuticals 0.0 $21k 299.00 70.23
Abiomed 0.0 $1.7M 102k 16.26
AeroVironment (AVAV) 0.0 $20k 575.00 34.78
AngioDynamics (ANGO) 0.0 $21k 1.5k 14.45
Cal Dive International (CDVIQ) 0.0 $683k 117k 5.82
Calamos Asset Management 0.0 $222k 15k 14.45
Community Health Systems (CYH) 0.0 $146k 5.7k 25.61
DSW 0.0 $196k 3.9k 50.52
Emulex Corporation 0.0 $64k 7.4k 8.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $547k 85k 6.42
Hecla Mining Company (HL) 0.0 $21k 2.7k 7.66
Herbalife Ltd Com Stk (HLF) 0.0 $720k 13k 57.60
Imation 0.0 $21k 2.2k 9.75
Lam Research Corporation (LRCX) 0.0 $9.0k 193.00 46.63
Micrel, Incorporated 0.0 $21k 2.0k 10.61
Myers Industries (MYE) 0.0 $20k 2.0k 10.10
Neenah Paper 0.0 $109k 5.1k 21.37
Perrigo Company 0.0 $535k 6.1k 87.85
Regal-beloit Corporation (RRX) 0.0 $1.4M 21k 67.30
Universal Display Corporation (OLED) 0.0 $44k 1.3k 34.67
Atlas Air Worldwide Holdings 0.0 $20k 342.00 58.48
Assured Guaranty (AGO) 0.0 $248k 15k 16.32
Atmos Energy Corporation (ATO) 0.0 $43k 1.3k 33.08
Acuity Brands (AYI) 0.0 $648k 12k 55.86
Blue Coat Systems 0.0 $21k 951.00 22.08
Comtech Telecomm (CMTL) 0.0 $748k 27k 28.12
Cinemark Holdings (CNK) 0.0 $358k 17k 20.69
Cytec Industries 0.0 $132k 2.3k 57.39
Daktronics (DAKT) 0.0 $21k 2.0k 10.76
FMC Corporation (FMC) 0.0 $1.6M 18k 86.04
Finisar Corporation 0.0 $447k 25k 18.17
Forestar 0.0 $498k 30k 16.54
Gfi 0.0 $857k 183k 4.67
GameStop (GME) 0.0 $1.0M 38k 26.68
HEICO Corporation (HEI) 0.0 $360k 6.6k 54.69
Laclede 0.0 $21k 543.00 38.67
Alliant Energy Corporation (LNT) 0.0 $14k 350.00 40.00
Southwest Airlines (LUV) 0.0 $38k 3.3k 11.64
Moog (MOG.A) 0.0 $521k 12k 43.53
Nexen 0.0 $243k 11k 22.57
Oceaneering International (OII) 0.0 $1.4M 34k 40.32
Pepco Holdings 0.0 $48k 2.5k 19.59
Polypore International 0.0 $427k 6.3k 67.78
RF Micro Devices 0.0 $21k 3.5k 6.02
Boston Beer Company (SAM) 0.0 $20k 221.00 90.50
Sally Beauty Holdings (SBH) 0.0 $665k 39k 17.05
Selective Insurance (SIGI) 0.0 $21k 1.3k 16.46
Questar Corporation 0.0 $19k 1.1k 18.01
Teledyne Technologies Incorporated (TDY) 0.0 $764k 15k 50.37
Tredegar Corporation (TG) 0.0 $8.0k 428.00 18.69
True Religion Apparel 0.0 $20k 710.00 28.17
TTM Technologies (TTMI) 0.0 $135k 8.4k 16.07
Textron (TXT) 0.0 $983k 42k 23.61
Monotype Imaging Holdings 0.0 $1.3M 94k 14.21
Cimarex Energy 0.0 $102k 1.1k 90.27
Belden (BDC) 0.0 $464k 13k 34.89
General Cable Corporation 0.0 $264k 6.2k 42.58
Deckers Outdoor Corporation (DECK) 0.0 $528k 6.0k 88.15
Finish Line 0.0 $20k 937.00 21.34
P.H. Glatfelter Company 0.0 $20k 1.3k 15.07
Haynes International (HAYN) 0.0 $229k 3.7k 61.96
Myriad Genetics (MYGN) 0.0 $21k 895.00 23.46
NetScout Systems (NTCT) 0.0 $20k 978.00 20.45
NV Energy 0.0 $64k 4.2k 15.28
Phillips-Van Heusen Corporation 0.0 $412k 6.3k 65.40
QLogic Corporation 0.0 $21k 1.3k 16.13
Rockwood Holdings 0.0 $278k 5.0k 55.27
Texas Roadhouse (TXRH) 0.0 $20k 1.2k 17.38
United Therapeutics Corporation (UTHR) 0.0 $1.1M 19k 55.53
VASCO Data Security International 0.0 $20k 1.6k 12.31
Associated Banc- (ASB) 0.0 $96k 6.9k 13.91
American Science & Engineering 0.0 $93k 1.2k 79.76
Cubic Corporation 0.0 $779k 15k 50.56
Covance 0.0 $21k 346.00 60.69
Esterline Technologies Corporation 0.0 $1.2M 16k 76.42
Exponent (EXPO) 0.0 $20k 465.00 43.01
First Commonwealth Financial (FCF) 0.0 $20k 3.5k 5.65
H.B. Fuller Company (FUL) 0.0 $291k 12k 24.45
General Communication 0.0 $20k 1.7k 11.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $124k 24k 5.17
NPS Pharmaceuticals 0.0 $208k 22k 9.50
Powell Industries (POWL) 0.0 $21k 581.00 36.14
Swift Energy Company 0.0 $1.5M 41k 37.37
TransDigm Group Incorporated (TDG) 0.0 $885k 9.7k 91.24
Integrys Energy 0.0 $61k 1.2k 52.09
Transglobe Energy Corp 0.0 $1.1M 99k 11.51
Veeco Instruments (VECO) 0.0 $21k 429.00 48.95
Westlake Chemical Corporation (WLK) 0.0 $21k 396.00 53.03
Analogic Corporation 0.0 $1.2M 22k 52.76
Gen 0.0 $20k 3.2k 6.34
Journal Communications 0.0 $21k 4.1k 5.16
Overseas Shipholding 0.0 $104k 3.9k 26.87
Alcatel-Lucent 0.0 $568k 99k 5.77
RTI Biologics 0.0 $35k 13k 2.69
iRobot Corporation (IRBT) 0.0 $212k 6.0k 35.37
KongZhong Corporation 0.0 $1.5M 289k 5.16
MIPS Technologies 0.0 $21k 3.0k 7.05
Carpenter Technology Corporation (CRS) 0.0 $709k 12k 57.69
WSFS Financial Corporation (WSFS) 0.0 $740k 19k 38.74
Cardiome Pharma Corp 0.0 $753k 173k 4.36
Gran Tierra Energy 0.0 $1.3M 201k 6.56
Pzena Investment Management 0.0 $44k 7.8k 5.62
TeleNav 0.0 $20k 1.1k 17.84
Universal Travel 0.0 $825k 417k 1.98
Cloud Peak Energy 0.0 $21k 991.00 21.19
Ball Corporation (BALL) 0.0 $35k 900.00 38.89
Cae (CAE) 0.0 $1.4M 104k 13.44
Changyou 0.0 $107k 2.4k 44.53
Noranda Aluminum Holding Corporation 0.0 $7.0k 491.00 14.26
Pinnacle West Capital Corporation (PNW) 0.0 $284k 6.4k 44.58
Vonage Holdings 0.0 $20k 4.3k 4.64
Advantage Oil & Gas 0.0 $1.5M 190k 7.96
DigitalGlobe 0.0 $360k 14k 25.40
Thomson Reuters Corp 0.0 $1.2M 31k 37.51
Concord Medical Services Holding (CCM) 0.0 $506k 119k 4.25
Express 0.0 $21k 935.00 22.46
GulfMark Offshore 0.0 $21k 480.00 43.75
Sourcefire 0.0 $104k 3.5k 29.71
HeartWare International 0.0 $1.0M 14k 75.93
ZIOPHARM Oncology 0.0 $619k 102k 6.10
Emeritus Corporation 0.0 $5.0k 219.00 22.83
Sabra Health Care REIT (SBRA) 0.0 $89k 5.3k 16.79
Group 0.0 $43k 5.3k 8.11
Jones Group 0.0 $274k 25k 10.83
iShares MSCI Canada Index (EWC) 0.0 $51k 1.6k 31.88
Summer Infant 0.0 $1.4M 168k 8.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $102k 2.2k 47.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $121k 2.0k 60.50
iShares MSCI Germany Index Fund (EWG) 0.0 $81k 3.0k 27.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $112k 2.4k 46.67
Enerplus Corp 0.0 $909k 29k 31.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $37k 700.00 52.86
PowerShares Hgh Yield Corporate Bnd 0.0 $37k 2.0k 18.50
Ambow Education Holding 0.0 $408k 80k 5.11
D Bona Film Group 0.0 $58k 16k 3.69
Lentuo International (LASLY) 0.0 $952k 196k 4.86
Sinotech Energy 0.0 $451k 108k 4.18
Insperity (NSP) 0.0 $919k 31k 29.53
Servicesource 0.0 $60k 2.6k 23.08
Air Lease Corp (AL) 0.0 $182k 7.5k 24.27
Icg Group 0.0 $637k 52k 12.23
Netqin Mobile 0.0 $1.4M 264k 5.45
Grifols S A 0.0 $665k 89k 7.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $38k 1.5k 25.33
Renren Inc- 0.0 $915k 103k 8.86
Phoenix New Media 0.0 $584k 62k 9.50