GAM Holding

GAM Holding as of March 31, 2012

Portfolio Holdings for GAM Holding

GAM Holding holds 1255 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcelormittal Sa Luxembourg note 5.000% 5/1 5.0 $285M 6.0M 47.56
Intel Corp sdcv 4.0 $225M 9.3M 24.24
E M C Corp Mass note 1.750%12/0 3.7 $208M 1.1M 189.11
El Paso Corporation 2.5 $141M 4.8M 29.55
Pfizer (PFE) 2.4 $138M 6.1M 22.66
Apple (AAPL) 1.8 $103M 172k 599.47
Vanguard Emerging Markets ETF (VWO) 1.6 $89M 2.0M 43.47
Sara Lee 1.5 $85M 3.9M 21.53
Exxon Mobil Corporation (XOM) 1.4 $80M 924k 86.73
General Electric Company 1.3 $75M 3.7M 20.07
Microsoft Corporation (MSFT) 1.3 $74M 2.3M 32.25
Alcoa 1.0 $56M 5.6M 10.01
International Business Machines (IBM) 1.0 $56M 268k 208.65
Chevron Corporation (CVX) 0.9 $49M 457k 107.24
Johnson & Johnson (JNJ) 0.8 $48M 731k 65.96
Intel Corporation (INTC) 0.8 $45M 1.6M 28.11
Oracle Corporation (ORCL) 0.8 $44M 1.5M 29.16
Boston Scientific Corporation (BSX) 0.8 $44M 7.3M 5.98
Qualcomm (QCOM) 0.8 $43M 625k 68.02
JPMorgan Chase & Co. (JPM) 0.7 $42M 914k 45.98
Pfizer (PFE) 0.7 $41M 1.8M 22.66
Google 0.7 $41M 64k 641.25
General Electric Company 0.7 $40M 2.0M 20.07
Wells Fargo & Company (WFC) 0.7 $39M 1.2M 34.14
At&t (T) 0.6 $36M 1.2M 31.23
Procter & Gamble Company (PG) 0.6 $36M 529k 67.21
Pepsi (PEP) 0.5 $31M 467k 66.35
Philip Morris International (PM) 0.5 $30M 342k 88.61
Coca-Cola Company (KO) 0.5 $29M 393k 74.01
Cisco Systems (CSCO) 0.5 $29M 1.4M 21.15
E.I. du Pont de Nemours & Company 0.5 $29M 545k 52.90
eBay (EBAY) 0.5 $28M 766k 36.90
Merck & Co (MRK) 0.5 $27M 695k 38.40
Newmont Mining Corporation (NEM) 0.5 $26M 502k 51.27
Wal-Mart Stores (WMT) 0.4 $25M 409k 61.20
Transocean (RIG) 0.4 $25M 465k 54.50
Walgreen Company 0.4 $25M 739k 33.49
Occidental Petroleum Corporation (OXY) 0.4 $24M 256k 95.23
McDonald's Corporation (MCD) 0.4 $24M 245k 98.10
Freeport-McMoRan Copper & Gold (FCX) 0.4 $23M 612k 38.04
Abbott Laboratories (ABT) 0.4 $23M 368k 61.29
3M Company (MMM) 0.4 $23M 254k 89.21
Visa (V) 0.4 $23M 194k 118.00
Citigroup (C) 0.4 $23M 621k 36.55
Schlumberger (SLB) 0.4 $22M 313k 69.93
ConocoPhillips (COP) 0.4 $21M 280k 76.01
UnitedHealth (UNH) 0.4 $21M 357k 58.94
Walt Disney Company (DIS) 0.4 $21M 469k 43.78
Nike (NKE) 0.4 $20M 188k 108.44
Amgen (AMGN) 0.3 $20M 288k 67.99
EMC Corporation 0.3 $19M 640k 29.88
Texas Instruments Incorporated (TXN) 0.3 $19M 552k 33.61
Starbucks Corporation (SBUX) 0.3 $19M 332k 55.89
United Technologies Corporation 0.3 $18M 220k 82.94
American Express Company (AXP) 0.3 $18M 304k 57.86
Bank of America Corporation (BAC) 0.3 $18M 1.9M 9.57
Pepsi (PEP) 0.3 $18M 264k 66.34
Simon Property (SPG) 0.3 $17M 117k 145.68
Cisco Systems (CSCO) 0.3 $17M 790k 21.16
Coach 0.3 $17M 217k 77.28
Walt Disney Company (DIS) 0.3 $16M 365k 43.78
Weatherford International Lt reg 0.3 $16M 1.1M 15.05
Barrick Gold Corp (GOLD) 0.3 $15M 354k 43.47
U.S. Bancorp (USB) 0.3 $15M 483k 31.68
Kraft Foods 0.3 $16M 407k 38.01
Verizon Communications (VZ) 0.3 $15M 403k 38.23
International Business Machines (IBM) 0.3 $15M 73k 208.65
Conn's (CONNQ) 0.3 $15M 1.0M 15.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $15M 339k 42.94
Caterpillar (CAT) 0.3 $15M 139k 106.52
Devon Energy Corporation (DVN) 0.3 $15M 210k 71.12
Hewlett-Packard Company 0.3 $15M 619k 23.83
Target Corporation (TGT) 0.3 $15M 250k 58.28
Celgene Corporation 0.3 $15M 188k 77.52
Berkshire Hathaway (BRK.B) 0.2 $14M 177k 81.15
Tiffany & Co. 0.2 $14M 205k 69.13
CVS Caremark Corporation (CVS) 0.2 $14M 313k 44.80
Walgreen Company 0.2 $14M 421k 33.49
Home Depot (HD) 0.2 $14M 275k 50.31
United Parcel Service (UPS) 0.2 $14M 173k 80.72
3M Company (MMM) 0.2 $13M 150k 89.21
McGraw-Hill Companies 0.2 $14M 285k 48.47
Campbell Soup Company (CPB) 0.2 $14M 399k 33.84
Colgate-Palmolive Company (CL) 0.2 $13M 137k 97.78
Accenture (ACN) 0.2 $14M 214k 64.50
Amazon (AMZN) 0.2 $13M 66k 202.51
Home Depot (HD) 0.2 $13M 255k 50.31
Baxter International (BAX) 0.2 $13M 221k 59.78
Johnson & Johnson (JNJ) 0.2 $13M 195k 65.96
United Parcel Service (UPS) 0.2 $13M 164k 80.72
Kimberly-Clark Corporation (KMB) 0.2 $13M 177k 73.89
Paychex (PAYX) 0.2 $13M 421k 30.99
Becton, Dickinson and (BDX) 0.2 $13M 170k 77.65
Becton, Dickinson and (BDX) 0.2 $13M 172k 77.65
Lockheed Martin Corporation (LMT) 0.2 $13M 145k 89.86
Procter & Gamble Company (PG) 0.2 $13M 195k 67.22
Staples 0.2 $13M 824k 16.18
H.J. Heinz Company 0.2 $13M 243k 53.55
iShares MSCI Taiwan Index 0.2 $13M 974k 13.43
iShares MSCI Malaysia Index Fund 0.2 $13M 880k 14.61
Comcast Corporation (CMCSA) 0.2 $13M 425k 30.01
Vale (VALE) 0.2 $13M 542k 23.33
Western Union Company (WU) 0.2 $13M 708k 17.60
Wal-Mart Stores (WMT) 0.2 $12M 203k 61.20
Waste Management (WM) 0.2 $13M 358k 34.96
Medtronic 0.2 $13M 320k 39.19
United Technologies Corporation 0.2 $13M 152k 82.93
Kellogg Company (K) 0.2 $13M 238k 53.63
Medtronic 0.2 $12M 303k 39.19
General Mills (GIS) 0.2 $12M 309k 39.45
Gilead Sciences (GILD) 0.2 $12M 243k 48.85
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $12M 394k 30.94
Apache Corporation 0.2 $12M 115k 100.44
Johnson Controls 0.2 $11M 346k 32.48
Emerson Electric (EMR) 0.2 $12M 220k 52.18
National-Oilwell Var 0.2 $11M 144k 79.47
Hewlett-Packard Company 0.2 $11M 472k 23.83
Staples 0.2 $11M 691k 16.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $12M 267k 43.52
Deere & Company (DE) 0.2 $11M 131k 80.90
W.R. Berkley Corporation (WRB) 0.2 $11M 303k 36.13
Ralph Lauren Corp (RL) 0.2 $11M 61k 174.34
Goldman Sachs (GS) 0.2 $10M 81k 124.36
Bristol Myers Squibb (BMY) 0.2 $10M 298k 33.75
AutoZone (AZO) 0.2 $10M 28k 371.79
Estee Lauder Companies (EL) 0.2 $10M 169k 61.94
Huntsman Corporation (HUN) 0.2 $10M 725k 14.01
Fred's 0.2 $10M 700k 14.62
Union Pacific Corporation (UNP) 0.2 $9.8M 92k 107.48
Gold Fields (GFI) 0.2 $9.5M 681k 13.90
Honeywell International (HON) 0.2 $9.6M 158k 61.05
Penske Automotive (PAG) 0.2 $9.9M 400k 24.63
Banco Itau Holding Financeira (ITUB) 0.2 $9.9M 516k 19.19
Chubb Corporation 0.2 $9.0M 130k 69.11
D R Horton Inc note 2.000% 5/1 0.2 $9.1M 7.0M 1.30
MasterCard Incorporated (MA) 0.2 $9.0M 21k 420.53
Baxter International (BAX) 0.2 $9.3M 156k 59.78
Anadarko Petroleum Corporation 0.2 $9.2M 117k 78.34
Danaher Corporation (DHR) 0.2 $9.0M 161k 56.00
Prudential Financial (PRU) 0.2 $9.2M 145k 63.39
Yahoo! 0.2 $9.2M 603k 15.22
Church & Dwight (CHD) 0.2 $9.3M 190k 49.19
Financial Select Sector SPDR (XLF) 0.2 $9.2M 583k 15.78
Citigroup (C) 0.2 $9.1M 249k 36.55
Petroleo Brasileiro SA (PBR.A) 0.1 $8.3M 324k 25.56
Costco Wholesale Corporation (COST) 0.1 $8.4M 92k 90.80
Eaton Corporation 0.1 $8.8M 176k 49.83
Best Buy (BBY) 0.1 $8.5M 360k 23.68
Baker Hughes Incorporated 0.1 $8.4M 200k 41.94
News Corporation 0.1 $8.5M 431k 19.69
Whole Foods Market 0.1 $8.4M 101k 83.20
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $8.3M 475k 17.44
Time Warner Cable 0.1 $8.0M 98k 81.50
Petroleo Brasileiro SA (PBR) 0.1 $7.8M 295k 26.56
Eli Lilly & Co. (LLY) 0.1 $7.7M 192k 40.27
Bed Bath & Beyond 0.1 $8.1M 123k 65.77
W.W. Grainger (GWW) 0.1 $7.8M 37k 214.82
Equity Residential (EQR) 0.1 $7.9M 127k 62.62
Allergan 0.1 $8.1M 85k 95.43
Altria (MO) 0.1 $7.7M 251k 30.87
CareFusion Corporation 0.1 $7.8M 300k 25.94
eBay (EBAY) 0.1 $7.9M 214k 36.89
Intuitive Surgical (ISRG) 0.1 $7.8M 14k 541.74
Symantec Corporation 0.1 $8.2M 439k 18.70
Prologis (PLD) 0.1 $7.8M 217k 36.02
CSX Corporation (CSX) 0.1 $7.5M 346k 21.52
Cummins (CMI) 0.1 $7.5M 62k 120.03
Boeing Company (BA) 0.1 $7.4M 100k 74.37
Johnson Controls 0.1 $7.5M 230k 32.48
Sprint Nextel Corporation 0.1 $7.3M 2.6M 2.85
ConocoPhillips (COP) 0.1 $7.6M 100k 76.01
Exelon Corporation (EXC) 0.1 $7.3M 186k 39.21
Tenne 0.1 $7.5M 201k 37.15
Banco Bradesco SA (BBD) 0.1 $7.4M 422k 17.50
ICU Medical, Incorporated (ICUI) 0.1 $7.4M 150k 49.18
Watts Water Technologies (WTS) 0.1 $7.3M 179k 40.75
USA Truck 0.1 $7.6M 975k 7.77
Chubb Corporation 0.1 $6.8M 98k 69.11
Ecolab (ECL) 0.1 $6.7M 108k 61.72
Norfolk Southern (NSC) 0.1 $6.6M 101k 65.83
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 197k 34.31
Dow Chemical Company 0.1 $6.7M 195k 34.64
E.I. du Pont de Nemours & Company 0.1 $6.7M 127k 52.90
Thermo Fisher Scientific (TMO) 0.1 $6.6M 117k 56.38
AGCO Corporation (AGCO) 0.1 $7.1M 150k 47.21
Alcoa 0.1 $6.6M 656k 10.02
Parker-Hannifin Corporation (PH) 0.1 $7.0M 83k 84.55
Stryker Corporation (SYK) 0.1 $6.6M 118k 55.48
Ford Motor Company (F) 0.1 $7.0M 559k 12.49
Danaher Corporation (DHR) 0.1 $6.9M 123k 56.00
Dover Corporation (DOV) 0.1 $6.9M 110k 62.94
Cliffs Natural Resources 0.1 $6.7M 97k 69.26
Ingersoll-rand Co Ltd-cl A 0.1 $6.8M 163k 41.35
L-3 Communications Holdings 0.1 $6.9M 97k 70.77
Vale 0.1 $7.0M 310k 22.69
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 80k 76.95
Monsanto Company 0.1 $6.5M 82k 79.76
Digital Realty Trust (DLR) 0.1 $6.3M 85k 73.97
Franklin Resources (BEN) 0.1 $6.0M 48k 124.02
Teradata Corporation (TDC) 0.1 $6.2M 90k 68.15
Supervalu 0.1 $6.0M 1.1M 5.71
Ross Stores (ROST) 0.1 $6.1M 105k 58.10
Yum! Brands (YUM) 0.1 $6.1M 85k 71.18
Nextera Energy (NEE) 0.1 $6.4M 105k 61.08
Companhia de Saneamento Basi (SBS) 0.1 $6.1M 79k 76.61
Infinity Property and Casualty 0.1 $6.5M 125k 52.34
Pentair 0.1 $6.5M 136k 47.61
iShares MSCI Thailand Index Fund (THD) 0.1 $6.4M 88k 72.80
iShares MSCI Singapore Index Fund 0.1 $6.1M 471k 12.89
Prologis (PLD) 0.1 $6.0M 166k 36.02
Marathon Petroleum Corp (MPC) 0.1 $6.5M 149k 43.36
Time Warner 0.1 $5.5M 146k 37.75
Corning Incorporated (GLW) 0.1 $5.8M 412k 14.08
PNC Financial Services (PNC) 0.1 $5.8M 90k 64.48
Carnival Corporation (CCL) 0.1 $5.6M 174k 32.08
C.R. Bard 0.1 $5.8M 59k 98.73
Wisconsin Energy Corporation 0.1 $5.7M 163k 35.18
EOG Resources (EOG) 0.1 $5.8M 53k 111.11
Vornado Realty Trust (VNO) 0.1 $5.5M 65k 84.19
Juniper Networks (JNPR) 0.1 $5.9M 258k 22.88
MetLife (MET) 0.1 $5.6M 151k 37.35
Boston Properties (BXP) 0.1 $5.9M 56k 104.99
Motorola Mobility Holdings 0.1 $5.9M 150k 39.23
Companhia de Bebidas das Americas 0.1 $5.3M 129k 41.32
Joy Global 0.1 $5.0M 68k 73.50
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 223k 24.13
Ameriprise Financial (AMP) 0.1 $5.1M 90k 57.13
Via 0.1 $5.3M 111k 47.46
FMC Technologies 0.1 $5.2M 102k 50.42
Public Storage (PSA) 0.1 $5.3M 39k 138.16
T. Rowe Price (TROW) 0.1 $5.0M 77k 65.30
Analog Devices (ADI) 0.1 $5.3M 132k 40.40
Xilinx 0.1 $5.0M 137k 36.43
BB&T Corporation 0.1 $5.0M 158k 31.39
Hess (HES) 0.1 $5.1M 86k 58.95
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 112k 44.51
KT Corporation (KT) 0.1 $5.1M 374k 13.69
Southwestern Energy Company 0.1 $5.2M 170k 30.60
Marathon Oil Corporation (MRO) 0.1 $4.9M 155k 31.70
Ventas (VTR) 0.1 $5.3M 92k 57.10
JDS Uniphase Corporation 0.1 $5.0M 345k 14.49
Chicago Bridge & Iron Company 0.1 $4.9M 114k 43.19
Flowserve Corporation (FLS) 0.1 $5.1M 44k 115.52
Harmony Gold Mining (HMY) 0.1 $5.2M 474k 10.93
Compania Cervecerias Unidas (CCU) 0.1 $4.8M 62k 78.68
Power-One 0.1 $5.2M 1.2M 4.55
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 246k 19.96
Diamond Offshore Drilling 0.1 $4.4M 66k 66.74
Mobile TeleSystems OJSC 0.1 $4.8M 260k 18.34
Lennar Corporation (LEN) 0.1 $4.5M 166k 27.17
Autodesk (ADSK) 0.1 $4.4M 103k 42.32
Cummins (CMI) 0.1 $4.3M 36k 120.03
Transocean (RIG) 0.1 $4.4M 80k 54.70
Automatic Data Processing (ADP) 0.1 $4.4M 81k 55.19
Morgan Stanley (MS) 0.1 $4.6M 235k 19.64
Campbell Soup Company (CPB) 0.1 $4.4M 131k 33.85
Helmerich & Payne (HP) 0.1 $4.5M 83k 53.95
Health Care REIT 0.1 $4.6M 83k 54.96
Plum Creek Timber 0.1 $4.5M 109k 41.56
Capital One Financial (COF) 0.1 $4.6M 82k 55.75
Halliburton Company (HAL) 0.1 $4.4M 132k 33.19
Dell 0.1 $4.7M 281k 16.60
PG&E Corporation (PCG) 0.1 $4.7M 109k 43.41
EMC Corporation 0.1 $4.8M 161k 29.88
Lowe's Companies (LOW) 0.1 $4.5M 142k 31.38
Humana (HUM) 0.1 $4.7M 51k 92.48
Rowan Companies 0.1 $4.7M 142k 32.93
Randgold Resources 0.1 $4.5M 51k 87.97
Rockwell Automation (ROK) 0.1 $4.4M 56k 79.71
HCP 0.1 $4.3M 109k 39.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.6M 78k 59.54
Compania de Minas Buenaventura SA (BVN) 0.1 $3.9M 96k 40.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.7M 102k 36.63
Peabody Energy Corporation 0.1 $3.9M 136k 28.96
Cerner Corporation 0.1 $3.9M 52k 76.16
Citrix Systems 0.1 $4.0M 51k 78.90
AFLAC Incorporated (AFL) 0.1 $3.9M 85k 45.99
Boston Scientific Corporation (BSX) 0.1 $4.2M 703k 5.98
Intel Corporation (INTC) 0.1 $4.1M 145k 28.11
Nordstrom 0.1 $3.8M 69k 55.72
Harley-Davidson (HOG) 0.1 $4.3M 87k 49.08
Yum! Brands (YUM) 0.1 $3.8M 54k 71.19
Colgate-Palmolive Company (CL) 0.1 $4.1M 42k 97.78
Computer Sciences Corporation 0.1 $4.1M 137k 29.94
Directv 0.1 $4.1M 83k 49.34
Gap (GAP) 0.1 $4.0M 152k 26.14
TJX Companies (TJX) 0.1 $3.7M 94k 39.71
Omni (OMC) 0.1 $3.8M 76k 50.65
Zimmer Holdings (ZBH) 0.1 $4.0M 63k 64.28
Quanta Services (PWR) 0.1 $3.9M 185k 20.90
Quanta Services (PWR) 0.1 $4.2M 200k 20.90
Express Scripts 0.1 $4.2M 77k 54.17
Banco Santander-Chile (BSAC) 0.1 $3.9M 46k 86.09
Oceaneering International (OII) 0.1 $4.1M 76k 53.89
SanDisk Corporation 0.1 $3.7M 75k 49.59
Scotts Miracle-Gro Company (SMG) 0.1 $3.7M 69k 54.16
Beam 0.1 $4.0M 68k 58.57
Wpx Energy 0.1 $3.9M 216k 18.01
Northern Trust Corporation (NTRS) 0.1 $3.3M 69k 47.45
FedEx Corporation (FDX) 0.1 $3.7M 40k 91.97
Bunge 0.1 $3.5M 51k 68.44
Dominion Resources (D) 0.1 $3.1M 61k 51.21
Host Hotels & Resorts (HST) 0.1 $3.2M 194k 16.42
V.F. Corporation (VFC) 0.1 $3.5M 24k 145.98
Wells Fargo & Company (WFC) 0.1 $3.6M 106k 34.14
Itron (ITRI) 0.1 $3.6M 79k 45.41
Williams-Sonoma (WSM) 0.1 $3.2M 87k 37.48
Apple (AAPL) 0.1 $3.3M 5.5k 599.56
Target Corporation (TGT) 0.1 $3.6M 63k 58.27
Tyco International Ltd S hs 0.1 $3.5M 63k 56.18
WellPoint 0.1 $3.7M 50k 73.80
Biogen Idec (BIIB) 0.1 $3.5M 28k 125.96
Williams Companies (WMB) 0.1 $3.4M 111k 30.81
Jacobs Engineering 0.1 $3.4M 76k 44.37
Henry Schein (HSIC) 0.1 $3.4M 45k 75.67
Google 0.1 $3.4M 5.3k 641.15
AvalonBay Communities (AVB) 0.1 $3.7M 26k 141.37
Applied Materials (AMAT) 0.1 $3.3M 266k 12.44
Human Genome Sciences 0.1 $3.3M 400k 8.24
Broadcom Corporation 0.1 $3.4M 87k 39.30
LSB Industries (LXU) 0.1 $3.5M 90k 38.92
Korea Electric Power Corporation (KEP) 0.1 $3.3M 339k 9.73
Trina Solar 0.1 $3.1M 441k 7.13
Utilities SPDR (XLU) 0.1 $3.5M 100k 35.05
Elster Group SE 0.1 $3.3M 207k 15.81
Exelis 0.1 $3.3M 260k 12.52
America Movil Sab De Cv spon adr l 0.1 $2.8M 114k 24.83
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 188k 15.28
BlackRock 0.1 $3.0M 15k 204.88
Nasdaq Omx (NDAQ) 0.1 $2.9M 113k 25.90
Expeditors International of Washington (EXPD) 0.1 $3.0M 65k 46.51
Bunge 0.1 $3.0M 44k 68.44
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 21k 140.75
DENTSPLY International 0.1 $2.6M 64k 40.13
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 42k 73.90
LKQ Corporation (LKQ) 0.1 $3.0M 97k 31.17
Mattel (MAT) 0.1 $2.8M 84k 33.66
Reynolds American 0.1 $2.6M 63k 41.44
Snap-on Incorporated (SNA) 0.1 $2.6M 42k 60.97
Travelers Companies (TRV) 0.1 $2.9M 49k 59.20
Brown-Forman Corporation (BF.B) 0.1 $3.1M 37k 83.39
Limited Brands 0.1 $2.7M 56k 48.00
Eastman Chemical Company (EMN) 0.1 $2.7M 52k 51.70
CenturyLink 0.1 $3.0M 79k 38.65
Aetna 0.1 $2.7M 54k 50.17
General Mills (GIS) 0.1 $2.7M 69k 39.45
Marsh & McLennan Companies (MMC) 0.1 $2.7M 82k 32.80
Praxair 0.1 $2.9M 26k 114.63
Apollo 0.1 $3.1M 80k 38.64
Exelon Corporation (EXC) 0.1 $2.6M 66k 39.20
Linear Technology Corporation 0.1 $3.0M 88k 33.70
AutoZone (AZO) 0.1 $2.7M 7.3k 371.84
Roper Industries (ROP) 0.1 $2.6M 26k 99.15
priceline.com Incorporated 0.1 $3.0M 4.2k 717.59
Forest Laboratories 0.1 $2.6M 76k 34.69
H.J. Heinz Company 0.1 $3.0M 56k 53.56
CONSOL Energy 0.1 $2.7M 79k 34.10
Entergy Corporation (ETR) 0.1 $2.9M 43k 67.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 37k 83.30
Rubicon Technology 0.1 $2.7M 254k 10.43
Church & Dwight (CHD) 0.1 $2.6M 52k 49.20
St. Jude Medical 0.1 $2.9M 66k 44.31
Enersis 0.1 $2.7M 136k 20.19
Allegheny Technologies Incorporated (ATI) 0.1 $3.1M 75k 41.17
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 68k 45.10
Ecopetrol (EC) 0.1 $2.8M 46k 61.09
General Growth Properties 0.1 $2.7M 157k 16.99
Linkedin Corp 0.1 $3.0M 29k 102.00
American Tower Reit (AMT) 0.1 $3.1M 49k 63.02
Zynga 0.1 $2.8M 210k 13.14
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 80k 25.56
State Street Corporation (STT) 0.0 $2.3M 51k 45.50
Waste Management (WM) 0.0 $2.3M 65k 34.96
Archer Daniels Midland Company (ADM) 0.0 $2.3M 74k 31.66
FirstEnergy (FE) 0.0 $2.0M 44k 45.60
Cardinal Health (CAH) 0.0 $2.2M 51k 43.10
Apache Corporation 0.0 $2.2M 22k 100.45
Digital Realty Trust (DLR) 0.0 $2.0M 28k 73.96
Genuine Parts Company (GPC) 0.0 $2.2M 35k 62.74
NVIDIA Corporation (NVDA) 0.0 $2.2M 143k 15.39
NYSE Euronext 0.0 $2.2M 74k 30.01
Nucor Corporation (NUE) 0.0 $2.4M 55k 42.96
PetSmart 0.0 $2.2M 39k 57.21
R.R. Donnelley & Sons Company 0.0 $2.5M 200k 12.40
SYSCO Corporation (SYY) 0.0 $2.2M 73k 29.86
Electronic Arts (EA) 0.0 $2.2M 132k 16.48
International Paper Company (IP) 0.0 $2.4M 69k 35.09
Laboratory Corp. of America Holdings 0.0 $2.3M 26k 91.53
DaVita (DVA) 0.0 $2.1M 23k 90.17
Safeway 0.0 $2.3M 116k 20.21
Xilinx 0.0 $2.4M 65k 36.48
Air Products & Chemicals (APD) 0.0 $2.3M 26k 91.80
McKesson Corporation (MCK) 0.0 $2.2M 25k 87.78
Allstate Corporation (ALL) 0.0 $2.0M 61k 32.92
Sigma-Aldrich Corporation 0.0 $2.3M 31k 73.06
iShares S&P 500 Index (IVV) 0.0 $2.0M 14k 141.18
Patterson Companies (PDCO) 0.0 $2.0M 61k 33.39
Southern Company (SO) 0.0 $2.2M 48k 44.94
Accenture (ACN) 0.0 $2.2M 35k 64.51
Marriott International (MAR) 0.0 $2.5M 66k 37.84
Sara Lee 0.0 $2.0M 93k 21.53
St. Joe Company (JOE) 0.0 $2.5M 133k 19.01
Fiserv (FI) 0.0 $2.5M 36k 69.39
Patterson-UTI Energy (PTEN) 0.0 $2.1M 122k 17.29
Sempra Energy (SRE) 0.0 $2.5M 41k 59.95
Chesapeake Energy Corporation 0.0 $2.4M 102k 23.17
City National Corporation 0.0 $2.2M 42k 52.47
Paccar (PCAR) 0.0 $2.2M 48k 46.84
Pioneer Natural Resources 0.0 $2.3M 21k 111.59
Robert Half International (RHI) 0.0 $2.2M 74k 30.30
Amazon (AMZN) 0.0 $2.2M 11k 202.51
Wynn Resorts (WYNN) 0.0 $2.1M 17k 124.88
Lorillard 0.0 $2.1M 16k 129.48
Edison International (EIX) 0.0 $2.4M 57k 42.52
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.7k 417.97
Intuit (INTU) 0.0 $2.2M 36k 60.14
Oil States International (OIS) 0.0 $2.0M 26k 78.06
Alexion Pharmaceuticals 0.0 $2.2M 24k 92.86
Aqua America 0.0 $2.1M 96k 22.29
F5 Networks (FFIV) 0.0 $2.3M 17k 134.97
Quality Systems 0.0 $2.2M 51k 43.72
Southern Copper Corporation (SCCO) 0.0 $2.3M 73k 31.70
United Natural Foods (UNFI) 0.0 $2.1M 45k 46.65
Macerich Company (MAC) 0.0 $2.1M 36k 57.75
American Water Works (AWK) 0.0 $2.1M 62k 34.03
Kimco Realty Corporation (KIM) 0.0 $2.1M 112k 19.26
Mellanox Technologies 0.0 $2.2M 52k 41.83
BRF Brasil Foods SA 0.0 $2.5M 123k 20.01
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 89k 23.51
AbitibiBowater 0.0 $2.4M 169k 14.28
Mosaic (MOS) 0.0 $2.3M 42k 55.30
Invensense 0.0 $2.2M 124k 18.10
America Movil Sab De Cv spon adr l 0.0 $2.0M 80k 24.84
SK Tele 0.0 $1.9M 135k 13.93
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 26k 58.67
Microsoft Corporation (MSFT) 0.0 $1.8M 57k 32.26
Hartford Financial Services (HIG) 0.0 $1.6M 75k 21.08
Progressive Corporation (PGR) 0.0 $1.7M 73k 23.18
Charles Schwab Corporation (SCHW) 0.0 $1.6M 112k 14.37
Western Union Company (WU) 0.0 $1.6M 93k 17.60
Discover Financial Services 0.0 $1.9M 56k 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 46k 31.17
Range Resources (RRC) 0.0 $1.9M 33k 58.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 45k 41.02
Hospira 0.0 $2.0M 52k 37.38
Pulte (PHM) 0.0 $1.6M 179k 8.86
BMC Software 0.0 $1.8M 45k 40.17
Hologic (HOLX) 0.0 $1.7M 77k 21.55
Newmont Mining Corporation (NEM) 0.0 $1.7M 34k 51.28
Harris Corporation 0.0 $2.0M 44k 45.08
Comerica Incorporated (CMA) 0.0 $1.9M 60k 32.36
Western Digital (WDC) 0.0 $1.7M 40k 41.39
Western Digital (WDC) 0.0 $1.6M 40k 41.39
Hanesbrands (HBI) 0.0 $1.7M 58k 29.54
Cadence Design Systems (CDNS) 0.0 $1.9M 162k 11.84
Valero Energy Corporation (VLO) 0.0 $1.6M 63k 25.77
Kroger (KR) 0.0 $1.7M 72k 24.22
Fluor Corporation (FLR) 0.0 $1.4M 24k 60.04
Macy's (M) 0.0 $1.6M 39k 39.72
Rio Tinto (RIO) 0.0 $1.5M 27k 55.58
John Wiley & Sons (WLY) 0.0 $1.9M 40k 47.60
Xerox Corporation 0.0 $1.8M 221k 8.08
Weyerhaeuser Company (WY) 0.0 $1.6M 72k 21.92
Ca 0.0 $1.6M 57k 27.56
Torchmark Corporation 0.0 $1.8M 37k 49.86
Williams Companies (WMB) 0.0 $1.9M 63k 30.81
Lowe's Companies (LOW) 0.0 $1.7M 53k 31.38
SL Green Realty 0.0 $1.7M 21k 77.57
Dr Pepper Snapple 0.0 $1.8M 45k 40.20
PPL Corporation (PPL) 0.0 $1.8M 63k 28.27
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 23k 65.49
Chesapeake Energy Corporation 0.0 $2.0M 86k 23.17
First Solar (FSLR) 0.0 $1.8M 71k 25.06
Varian Medical Systems 0.0 $1.5M 22k 68.97
priceline.com Incorporated 0.0 $1.8M 2.5k 717.88
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 50k 28.80
TRW Automotive Holdings 0.0 $1.7M 37k 46.45
Micron Technology (MU) 0.0 $1.7M 216k 8.10
Activision Blizzard 0.0 $1.5M 113k 12.83
Equinix 0.0 $1.8M 12k 157.48
Under Armour (UAA) 0.0 $2.0M 21k 93.99
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 64k 23.78
Seagate Technology Com Stk 0.0 $1.8M 67k 26.96
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 29k 56.40
Atwood Oceanics 0.0 $1.7M 38k 44.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 30k 61.15
Tempur-Pedic International (SGI) 0.0 $1.5M 18k 84.43
BorgWarner (BWA) 0.0 $1.5M 18k 84.36
Denbury Resources 0.0 $1.7M 91k 18.23
SanDisk Corporation 0.0 $1.6M 33k 49.58
Skyworks Solutions (SWKS) 0.0 $1.4M 52k 27.64
United States Steel Corporation 0.0 $1.9M 63k 29.37
National Fuel Gas (NFG) 0.0 $1.5M 31k 48.13
VMware 0.0 $1.5M 14k 112.35
Federal Realty Inv. Trust 0.0 $1.7M 17k 96.78
Thomas & Betts Corporation 0.0 $1.4M 20k 71.90
Market Vectors Gold Miners ETF 0.0 $1.5M 30k 49.57
Nabors Industries 0.0 $1.9M 107k 17.49
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 27k 64.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 14k 115.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 14k 131.77
Sxc Health Solutions Corp 0.0 $1.8M 24k 74.97
Udr (UDR) 0.0 $1.5M 55k 26.71
Cobalt Intl Energy 0.0 $1.5M 49k 30.02
Allot Communications (ALLT) 0.0 $1.5M 65k 23.25
Motorola Solutions (MSI) 0.0 $1.4M 28k 50.83
Barclays Bk Plc ipth s^p vix 0.0 $2.0M 117k 16.83
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.5M 1.18
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0M 204k 9.67
Monster Beverage 0.0 $1.7M 28k 62.11
Demandware 0.0 $1.9M 64k 29.80
Ens 0.0 $1.0M 20k 52.93
Banco Santander (BSBR) 0.0 $1.4M 155k 9.17
Yingli Green Energy Hold 0.0 $1.1M 300k 3.62
BHP Billiton 0.0 $908k 15k 61.35
Gerdau SA (GGB) 0.0 $1.2M 125k 9.63
Annaly Capital Management 0.0 $1.2M 75k 15.82
Cme (CME) 0.0 $985k 3.4k 289.45
American Express Company (AXP) 0.0 $1.4M 24k 57.87
Bank of America Corporation (BAC) 0.0 $1.1M 115k 9.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 50k 24.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 9.5k 116.63
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 31k 45.06
Ameren Corporation (AEE) 0.0 $1.1M 34k 32.57
Duke Energy Corporation 0.0 $1.2M 58k 21.02
Pulte (PHM) 0.0 $1.1M 125k 8.85
CarMax (KMX) 0.0 $870k 25k 34.66
Edwards Lifesciences (EW) 0.0 $1.3M 17k 72.75
Gen-Probe Incorporated 0.0 $1.2M 19k 66.44
IDEXX Laboratories (IDXX) 0.0 $875k 10k 87.50
Kohl's Corporation (KSS) 0.0 $1.3M 25k 50.04
Molex Incorporated 0.0 $1.4M 48k 28.12
NetApp (NTAP) 0.0 $1.0M 23k 44.78
Noble Energy 0.0 $1.0M 11k 97.76
Airgas 0.0 $1.0M 12k 88.96
KBR (KBR) 0.0 $1.4M 38k 35.55
Akamai Technologies (AKAM) 0.0 $1.2M 33k 36.70
CACI International (CACI) 0.0 $1.4M 22k 62.27
Regions Financial Corporation (RF) 0.0 $936k 142k 6.59
Liz Claiborne 0.0 $1.3M 97k 13.36
Whirlpool Corporation (WHR) 0.0 $1.2M 16k 76.88
AmerisourceBergen (COR) 0.0 $1.2M 29k 39.69
PerkinElmer (RVTY) 0.0 $1.1M 40k 27.65
Deere & Company (DE) 0.0 $858k 11k 80.94
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $904k 8.0k 113.00
Texas Instruments Incorporated (TXN) 0.0 $1.0M 30k 33.60
Tyco International Ltd S hs 0.0 $1.2M 21k 56.19
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 60k 21.68
American Electric Power Company (AEP) 0.0 $1.2M 30k 38.59
Qualcomm (QCOM) 0.0 $1.2M 18k 68.06
Biogen Idec (BIIB) 0.0 $930k 7.4k 126.02
Illinois Tool Works (ITW) 0.0 $1.4M 24k 57.12
Abercrombie & Fitch (ANF) 0.0 $988k 20k 49.62
Abercrombie & Fitch (ANF) 0.0 $1.1M 22k 49.59
Clorox Company (CLX) 0.0 $873k 13k 68.74
Tupperware Brands Corporation 0.0 $953k 15k 63.53
D.R. Horton (DHI) 0.0 $1.0M 67k 15.17
Public Service Enterprise (PEG) 0.0 $1.3M 41k 30.61
Concur Technologies 0.0 $1.3M 23k 57.35
Fastenal Company (FAST) 0.0 $1.4M 26k 54.08
Precision Castparts 0.0 $1.1M 6.6k 172.90
Sohu 0.0 $1.4M 25k 55.17
WuXi PharmaTech 0.0 $995k 69k 14.40
Advanced Micro Devices (AMD) 0.0 $972k 121k 8.02
ON Semiconductor (ON) 0.0 $1.3M 144k 9.00
Industrial SPDR (XLI) 0.0 $1.1M 30k 37.43
Juniper Networks (JNPR) 0.0 $1.2M 53k 22.89
Illumina (ILMN) 0.0 $1.4M 27k 52.60
IntercontinentalEx.. 0.0 $1.2M 8.6k 137.44
Baidu (BIDU) 0.0 $1.0M 6.9k 145.80
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0M 110k 9.36
Life Technologies 0.0 $1.1M 22k 48.84
Lindsay Corporation (LNN) 0.0 $1.1M 16k 66.25
Marvell Technology Group 0.0 $1.4M 90k 15.73
Zions Bancorporation (ZION) 0.0 $966k 45k 21.47
Amedisys (AMED) 0.0 $1.0M 70k 14.46
American Campus Communities 0.0 $931k 21k 44.70
Altera Corporation 0.0 $888k 22k 39.82
BHP Billiton (BHP) 0.0 $1.3M 19k 72.42
Companhia Brasileira de Distrib. 0.0 $1.1M 24k 47.63
Concho Resources 0.0 $1.4M 14k 102.07
Empresa Nacional de Electricidad 0.0 $864k 16k 54.00
Essex Property Trust (ESS) 0.0 $1.2M 8.1k 151.48
Finisar Corporation 0.0 $1.2M 58k 20.16
Gaylord Entertainment Company 0.0 $862k 28k 30.79
Jabil Circuit (JBL) 0.0 $866k 35k 25.11
Southwest Airlines (LUV) 0.0 $930k 113k 8.24
Modine Manufacturing (MOD) 0.0 $1.1M 124k 8.83
VeriFone Systems 0.0 $1.3M 25k 51.86
Standard Microsystems Corporation 0.0 $931k 36k 25.86
Tempur-Pedic International (SGI) 0.0 $1.1M 13k 84.46
True Religion Apparel 0.0 $954k 35k 27.41
Tata Motors 0.0 $960k 36k 26.97
Chicago Bridge & Iron Company 0.0 $1.2M 28k 43.18
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 23k 54.40
BRE Properties 0.0 $986k 20k 50.56
Duke Realty Corporation 0.0 $964k 67k 14.35
F5 Networks (FFIV) 0.0 $1.2M 8.6k 135.00
Chart Industries (GTLS) 0.0 $1.2M 16k 73.31
MasTec (MTZ) 0.0 $1.2M 66k 18.09
Realty Income (O) 0.0 $1.2M 32k 38.72
Senior Housing Properties Trust 0.0 $882k 40k 22.04
Taubman Centers 0.0 $1.0M 14k 72.94
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 15k 73.12
PowerShares QQQ Trust, Series 1 0.0 $1.4M 20k 67.53
Synalloy Corporation (ACNT) 0.0 $1.3M 100k 13.05
Weatherford International Lt reg 0.0 $996k 66k 15.09
Cloud Peak Energy 0.0 $1.3M 80k 15.93
Acme Packet 0.0 $1.1M 40k 27.53
Ball Corporation (BALL) 0.0 $956k 22k 42.87
Liberty Property Trust 0.0 $1.1M 31k 35.73
Regency Centers Corporation (REG) 0.0 $1.0M 24k 44.47
Vanguard Large-Cap ETF (VV) 0.0 $966k 15k 64.40
Giant Interactive 0.0 $1.2M 250k 4.89
Camden Property Trust (CPT) 0.0 $1.3M 19k 65.76
Cobalt Intl Energy 0.0 $1.0M 34k 30.04
Moly 0.0 $1.2M 36k 33.83
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 114k 8.97
Coca-cola Enterprises 0.0 $1.3M 47k 28.61
Embraer S A (ERJ) 0.0 $1.3M 41k 31.98
Hldgs (UAL) 0.0 $1.4M 66k 21.50
Broadwind Energy 0.0 $972k 2.1M 0.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 30k 39.87
Gnc Holdings Inc Cl A 0.0 $1.2M 33k 34.89
Fusion-io 0.0 $1.1M 37k 28.41
Pvh Corporation (PVH) 0.0 $969k 11k 89.31
Tim Participacoes Sa- 0.0 $1.2M 38k 32.27
Telefonica Brasil Sa 0.0 $1.3M 44k 30.64
Xylem (XYL) 0.0 $944k 34k 27.76
Tripadvisor (TRIP) 0.0 $1.0M 29k 35.70
BP (BP) 0.0 $781k 17k 45.01
Ens 0.0 $452k 8.5k 52.93
Loews Corporation (L) 0.0 $287k 7.2k 39.87
China Petroleum & Chemical 0.0 $544k 5.0k 108.80
China Petroleum & Chemical 0.0 $761k 7.0k 108.71
Cognizant Technology Solutions (CTSH) 0.0 $663k 8.6k 76.91
Crown Holdings (CCK) 0.0 $298k 8.1k 36.79
Suntech Power Holdings 0.0 $291k 95k 3.06
Vale (VALE) 0.0 $700k 30k 23.33
Companhia Siderurgica Nacional (SID) 0.0 $851k 90k 9.46
Grupo Televisa (TV) 0.0 $611k 29k 21.07
Infosys Technologies (INFY) 0.0 $741k 13k 57.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $525k 500k 1.05
Time Warner 0.0 $604k 16k 37.75
Owens Corning (OC) 0.0 $288k 8.0k 36.00
ICICI Bank (IBN) 0.0 $760k 22k 34.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $813k 65k 12.59
Archer Daniels Midland Co note 0.875% 2/1 0.0 $487k 477k 1.02
Federal-Mogul Corporation 0.0 $551k 32k 17.22
Focus Media Holding 0.0 $726k 29k 25.13
Focus Media Holding 0.0 $741k 30k 25.12
CTC Media 0.0 $814k 70k 11.63
El Paso Corporation 0.0 $641k 22k 29.54
BlackRock 0.0 $419k 2.0k 204.89
JPMorgan Chase & Co. (JPM) 0.0 $437k 9.5k 46.00
State Street Corporation (STT) 0.0 $455k 10k 45.50
PNC Financial Services (PNC) 0.0 $645k 10k 64.50
Bank of New York Mellon Corporation (BK) 0.0 $796k 33k 24.12
Northern Trust Corporation (NTRS) 0.0 $712k 15k 47.47
Legg Mason 0.0 $360k 13k 27.91
SLM Corporation (SLM) 0.0 $586k 37k 15.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $416k 13k 31.18
Coca-Cola Company (KO) 0.0 $370k 5.0k 74.00
Crown Castle International 0.0 $315k 5.9k 53.39
IAC/InterActive 0.0 $521k 11k 49.10
Monsanto Company 0.0 $408k 5.1k 79.75
Republic Services (RSG) 0.0 $817k 27k 30.56
Republic Services (RSG) 0.0 $336k 11k 30.55
Auxilium Pharmaceuticals 0.0 $466k 25k 18.57
BioMarin Pharmaceutical (BMRN) 0.0 $558k 16k 34.28
Incyte Corporation (INCY) 0.0 $540k 28k 19.29
Comcast Corporation 0.0 $710k 24k 29.51
CBS Corporation 0.0 $461k 14k 33.90
AES Corporation (AES) 0.0 $817k 63k 13.07
Consolidated Edison (ED) 0.0 $426k 7.3k 58.36
Lennar Corporation (LEN) 0.0 $815k 30k 27.17
Morgan Stanley India Investment Fund (IIF) 0.0 $513k 31k 16.55
Tenet Healthcare Corporation 0.0 $797k 150k 5.31
Bristol Myers Squibb (BMY) 0.0 $371k 11k 33.73
Avon Products 0.0 $519k 27k 19.37
Cameco Corporation (CCJ) 0.0 $554k 26k 21.47
Continental Resources 0.0 $506k 5.9k 85.76
Diebold Incorporated 0.0 $655k 17k 38.53
Edwards Lifesciences (EW) 0.0 $749k 10k 72.72
Hologic (HOLX) 0.0 $569k 26k 21.54
Host Hotels & Resorts (HST) 0.0 $549k 33k 16.42
Hudson City Ban 0.0 $586k 80k 7.32
International Game Technology 0.0 $432k 26k 16.81
J.B. Hunt Transport Services (JBHT) 0.0 $394k 7.3k 54.34
NetApp (NTAP) 0.0 $698k 16k 44.74
Northrop Grumman Corporation (NOC) 0.0 $320k 5.2k 61.12
PPG Industries (PPG) 0.0 $316k 3.3k 95.76
Power Integrations (POWI) 0.0 $794k 21k 37.10
Ryder System (R) 0.0 $528k 10k 52.80
Sonoco Products Company (SON) 0.0 $664k 20k 33.20
Spectra Energy 0.0 $469k 15k 31.58
McGraw-Hill Companies 0.0 $305k 6.3k 48.41
Sherwin-Williams Company (SHW) 0.0 $761k 7.0k 108.71
Trimble Navigation (TRMB) 0.0 $321k 5.9k 54.41
Ultra Petroleum 0.0 $416k 18k 22.61
Ultra Petroleum 0.0 $337k 15k 22.65
Gafisa SA 0.0 $467k 99k 4.72
Suno 0.0 $504k 13k 38.18
Boeing Company (BA) 0.0 $625k 8.4k 74.40
Vulcan Materials Company (VMC) 0.0 $551k 13k 42.71
Electronic Arts (EA) 0.0 $330k 20k 16.50
Apartment Investment and Management 0.0 $819k 31k 26.42
Progress Energy 0.0 $340k 6.4k 53.12
Mid-America Apartment (MAA) 0.0 $664k 9.9k 67.07
Las Vegas Sands (LVS) 0.0 $835k 15k 57.59
Las Vegas Sands (LVS) 0.0 $691k 12k 57.58
Bemis Company 0.0 $646k 20k 32.30
Regis Corporation 0.0 $793k 43k 18.42
Rent-A-Center (UPBD) 0.0 $769k 20k 37.77
United Rentals (URI) 0.0 $430k 10k 42.93
Healthcare Realty Trust Incorporated 0.0 $418k 19k 22.00
Masco Corporation (MAS) 0.0 $654k 49k 13.37
Universal Health Services (UHS) 0.0 $419k 10k 41.90
Tele Norte Leste Participacoes SA 0.0 $745k 66k 11.36
Cadence Design Systems (CDNS) 0.0 $620k 52k 11.83
Crane 0.0 $412k 8.5k 48.47
Raytheon Company 0.0 $412k 7.8k 52.82
United States Cellular Corporation (AD) 0.0 $614k 15k 40.93
Energizer Holdings 0.0 $593k 8.0k 74.12
Integrated Device Technology 0.0 $358k 50k 7.16
Goodrich Corporation 0.0 $339k 2.7k 125.56
AGCO Corporation (AGCO) 0.0 $670k 14k 47.18
Lockheed Martin Corporation (LMT) 0.0 $548k 6.1k 89.84
Berkshire Hathaway (BRK.A) 0.0 $610k 5.00 122000.00
Diageo (DEO) 0.0 $724k 7.5k 96.53
Directv 0.0 $543k 11k 49.36
DISH Network 0.0 $626k 19k 32.95
Hess (HES) 0.0 $324k 5.5k 58.91
Honeywell International (HON) 0.0 $672k 11k 61.09
Liberty Global 0.0 $801k 16k 50.06
Agilent Technologies Inc C ommon (A) 0.0 $813k 18k 44.50
Echostar Corporation (SATS) 0.0 $394k 14k 28.14
LSI Corporation 0.0 $623k 72k 8.68
Shire 0.0 $569k 6.0k 94.83
Murphy Oil Corporation (MUR) 0.0 $399k 7.1k 56.21
Forest City Enterprises 0.0 $520k 33k 15.66
General Dynamics Corporation (GD) 0.0 $470k 6.4k 73.44
ITC Holdings 0.0 $692k 9.0k 76.89
Washington Real Estate Investment Trust (ELME) 0.0 $535k 18k 29.72
Cintas Corporation (CTAS) 0.0 $485k 12k 39.11
Cohen & Steers (CNS) 0.0 $303k 9.5k 31.89
Via 0.0 $676k 13k 52.00
Gannett 0.0 $693k 45k 15.33
Fifth Third Ban (FITB) 0.0 $653k 47k 14.04
Hospitality Properties Trust 0.0 $834k 32k 26.47
Kellogg Company (K) 0.0 $826k 15k 53.64
Dollar Tree (DLTR) 0.0 $633k 6.7k 94.46
Entertainment Properties Trust 0.0 $612k 13k 46.36
Iron Mountain Incorporated 0.0 $547k 19k 28.79
Toll Brothers (TOL) 0.0 $662k 28k 23.99
Aeropostale 0.0 $584k 27k 21.63
FLIR Systems 0.0 $633k 25k 25.32
Strayer Education 0.0 $660k 7.0k 94.29
Dr Pepper Snapple 0.0 $402k 10k 40.20
PetroChina Company 0.0 $422k 3.0k 140.67
GATX Corporation (GATX) 0.0 $484k 12k 40.33
Xcel Energy (XEL) 0.0 $527k 20k 26.48
Methanex Corp (MEOH) 0.0 $571k 18k 32.47
First Solar (FSLR) 0.0 $739k 30k 25.05
HDFC Bank (HDB) 0.0 $549k 16k 34.10
Highwoods Properties (HIW) 0.0 $676k 20k 33.30
Petroleum Development Corporation 0.0 $375k 10k 37.13
Synovus Financial 0.0 $374k 183k 2.05
Constellation Brands (STZ) 0.0 $583k 25k 23.60
Pos (PKX) 0.0 $377k 4.5k 83.78
Whiting Petroleum Corporation 0.0 $350k 6.5k 54.26
Whiting Petroleum Corporation 0.0 $578k 11k 54.26
NII Holdings 0.0 $385k 21k 18.33
New York Times Company (NYT) 0.0 $413k 61k 6.78
Landstar System (LSTR) 0.0 $500k 8.7k 57.74
Tibco Software 0.0 $588k 19k 30.50
Lexington Realty Trust (LXP) 0.0 $310k 35k 8.98
Glimcher Realty Trust 0.0 $376k 37k 10.23
Strategic Hotels & Resorts 0.0 $290k 44k 6.58
Alpha Natural Resources 0.0 $570k 38k 15.20
Yahoo! 0.0 $456k 30k 15.20
Tesoro Corporation 0.0 $537k 20k 26.85
Cablevision Systems Corporation 0.0 $558k 38k 14.68
Amphenol Corporation (APH) 0.0 $831k 14k 59.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $740k 6.0k 123.33
Griffon Corporation (GFF) 0.0 $728k 68k 10.71
Energy Select Sector SPDR (XLE) 0.0 $717k 10k 71.70
Sapient Corporation 0.0 $500k 40k 12.46
CONSOL Energy 0.0 $495k 15k 34.08
ON Semiconductor (ON) 0.0 $420k 47k 9.01
Texas Capital Bancshares (TCBI) 0.0 $346k 10k 34.60
Louisiana-Pacific Corporation (LPX) 0.0 $797k 85k 9.35
Activision Blizzard 0.0 $776k 61k 12.83
Mead Johnson Nutrition 0.0 $845k 10k 82.44
Mead Johnson Nutrition 0.0 $577k 7.0k 82.43
Mindray Medical International 0.0 $330k 10k 33.00
salesforce (CRM) 0.0 $417k 2.7k 154.44
salesforce (CRM) 0.0 $814k 5.3k 154.46
Wyndham Worldwide Corporation 0.0 $479k 10k 46.50
Affymax (AFFY) 0.0 $352k 30k 11.73
Onyx Pharmaceuticals 0.0 $339k 9.0k 37.67
Celanese Corporation (CE) 0.0 $309k 6.7k 46.12
CF Industries Holdings (CF) 0.0 $334k 1.8k 182.51
CTS Corporation (CTS) 0.0 $316k 30k 10.53
Maxwell Technologies 0.0 $682k 37k 18.33
Medicis Pharmaceutical Corporation 0.0 $376k 10k 37.60
Owens-Illinois 0.0 $303k 13k 23.31
PMC-Sierra 0.0 $362k 50k 7.24
CIRCOR International 0.0 $299k 9.0k 33.22
Lam Research Corporation 0.0 $656k 15k 44.63
Perrigo Company 0.0 $806k 7.8k 103.33
Regal-beloit Corporation (RRX) 0.0 $773k 12k 65.51
AllianceBernstein Holding (AB) 0.0 $375k 24k 15.62
Acuity Brands (AYI) 0.0 $314k 5.0k 62.80
Banco de Chile (BCH) 0.0 $475k 5.0k 95.00
Bruker Corporation (BRKR) 0.0 $827k 54k 15.31
Mack-Cali Realty (VRE) 0.0 $665k 23k 28.84
Colonial Properties Trust 0.0 $440k 20k 21.72
Columbus McKinnon (CMCO) 0.0 $489k 30k 16.30
CPFL Energia 0.0 $454k 15k 30.27
Douglas Emmett (DEI) 0.0 $796k 35k 22.81
DiamondRock Hospitality Company (DRH) 0.0 $454k 44k 10.28
Guess? (GES) 0.0 $756k 24k 31.24
GameStop (GME) 0.0 $714k 33k 21.83
GameStop (GME) 0.0 $446k 20k 21.86
Home Properties 0.0 $769k 13k 61.03
Home Inns & Hotels Management 0.0 $612k 24k 25.50
Banco Itau Holding Financeira (ITUB) 0.0 $767k 40k 19.18
Jabil Circuit (JBL) 0.0 $754k 30k 25.13
JDS Uniphase Corporation 0.0 $568k 39k 14.50
Kilroy Realty Corporation (KRC) 0.0 $730k 16k 46.62
LaSalle Hotel Properties 0.0 $602k 21k 28.13
Omega Healthcare Investors (OHI) 0.0 $542k 26k 21.25
Post Properties 0.0 $647k 14k 46.88
Rubicon Technology 0.0 $626k 60k 10.43
RF Micro Devices 0.0 $708k 142k 4.98
Rosetta Resources 0.0 $425k 8.7k 48.74
Rovi Corporation 0.0 $609k 19k 32.57
Sovran Self Storage 0.0 $349k 7.0k 49.86
ViroPharma Incorporated 0.0 $301k 10k 30.10
Credicorp (BAP) 0.0 $290k 2.2k 131.82
Cubist Pharmaceuticals 0.0 $519k 12k 43.25
China Uni 0.0 $328k 20k 16.82
Cree 0.0 $544k 17k 31.63
Deckers Outdoor Corporation (DECK) 0.0 $511k 8.1k 63.01
Flowserve Corporation (FLS) 0.0 $347k 3.0k 115.67
Heartland Payment Systems 0.0 $288k 10k 28.80
OmniVision Technologies 0.0 $360k 18k 20.00
Peet's Coffee & Tea 0.0 $339k 4.6k 73.70
Rockwood Holdings 0.0 $391k 7.5k 52.13
Taleo Corporation 0.0 $551k 12k 45.92
United Microelectronics (UMC) 0.0 $613k 250k 2.45
United Therapeutics Corporation (UTHR) 0.0 $660k 14k 47.14
Advisory Board Company 0.0 $420k 4.7k 88.61
Astec Industries (ASTE) 0.0 $569k 16k 36.47
Calgon Carbon Corporation 0.0 $852k 55k 15.60
Capstone Turbine Corporation 0.0 $581k 570k 1.02
Covance 0.0 $443k 9.3k 47.63
Corrections Corporation of America 0.0 $655k 24k 27.29
Corrections Corporation of America 0.0 $488k 18k 27.32
EastGroup Properties (EGP) 0.0 $387k 7.7k 50.26
Equity Lifestyle Properties (ELS) 0.0 $697k 10k 69.70
Extra Space Storage (EXR) 0.0 $639k 22k 28.78
Kaman Corporation 0.0 $306k 9.0k 34.00
Lan Airlines 0.0 $582k 20k 29.10
Corporate Office Properties Trust (CDP) 0.0 $434k 19k 23.21
PS Business Parks 0.0 $330k 5.0k 65.48
Tanger Factory Outlet Centers (SKT) 0.0 $678k 23k 29.74
Veeco Instruments (VECO) 0.0 $343k 12k 28.58
CommVault Systems (CVLT) 0.0 $700k 14k 49.65
Dendreon Corporation 0.0 $479k 45k 10.64
EnerNOC 0.0 $431k 60k 7.21
Ihs 0.0 $571k 6.1k 93.61
Cameron International Corporation 0.0 $512k 9.7k 52.78
Sunstone Hotel Investors (SHO) 0.0 $330k 34k 9.75
Teradyne (TER) 0.0 $608k 36k 16.89
Teradyne (TER) 0.0 $607k 36k 16.88
Brink's Company (BCO) 0.0 $406k 17k 23.88
BioMed Realty Trust 0.0 $695k 37k 18.99
National Health Investors (NHI) 0.0 $371k 7.6k 48.82
Retalix Ltd Ords 0.0 $529k 29k 18.23
Ypf Sa (YPF) 0.0 $635k 22k 28.41
Navistar International Corporation 0.0 $648k 16k 40.50
DCT Industrial Trust 0.0 $339k 57k 5.91
Dana Holding Corporation (DAN) 0.0 $645k 42k 15.50
Myr (MYRG) 0.0 $393k 22k 17.86
National Retail Properties (NNN) 0.0 $699k 26k 27.20
Transcend Services 0.0 $352k 12k 29.33
Clearwire Corporation 0.0 $509k 223k 2.28
Fisher Communications 0.0 $431k 14k 30.79
Brandywine Realty Trust (BDN) 0.0 $431k 38k 11.49
AECOM Technology Corporation (ACM) 0.0 $830k 37k 22.39
American International (AIG) 0.0 $291k 9.5k 30.79
CBL & Associates Properties 0.0 $727k 38k 18.92
Madison Square Garden 0.0 $479k 14k 34.21
Weingarten Realty Investors 0.0 $809k 31k 26.44
DigitalGlobe 0.0 $411k 31k 13.35
Equity One 0.0 $317k 16k 20.19
Insulet Corporation (PODD) 0.0 $574k 30k 19.13
Rackspace Hosting 0.0 $405k 7.0k 57.86
Ariad Pharmaceuticals 0.0 $415k 26k 15.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $527k 8.4k 62.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $454k 5.0k 90.80
KIT digital 0.0 $571k 79k 7.20
IPATH MSCI India Index Etn 0.0 $791k 14k 56.50
China Fund (CHN) 0.0 $806k 35k 23.03
DuPont Fabros Technology 0.0 $367k 15k 24.47
Allot Communications (ALLT) 0.0 $512k 22k 23.27
Babcock & Wilcox 0.0 $453k 18k 25.74
CommonWealth REIT 0.0 $392k 21k 18.62
Ameres (AMRC) 0.0 $781k 58k 13.55
BroadSoft 0.0 $642k 17k 38.24
United States Stl Corp New note 4.000% 5/1 0.0 $605k 500k 1.21
General Motors Company (GM) 0.0 $648k 25k 25.66
Ligand Pharmaceuticals In (LGND) 0.0 $319k 20k 15.95
O'reilly Automotive (ORLY) 0.0 $703k 7.7k 91.30
Piedmont Office Realty Trust (PDM) 0.0 $813k 46k 17.75
Sun Communities (SUI) 0.0 $290k 6.7k 43.28
General Mtrs Co jr pfd cnv srb 0.0 $431k 10k 41.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $595k 8.0k 74.09
Youku 0.0 $748k 34k 22.00
Enova Systems (ENA) 0.0 $469k 1.5M 0.32
Ascena Retail 0.0 $310k 7.0k 44.29
Procera Networks 0.0 $626k 28k 22.36
Gevo 0.0 $374k 41k 9.19
Amc Networks Inc Cl A (AMCX) 0.0 $473k 11k 44.62
21vianet Group (VNET) 0.0 $341k 30k 11.37
21vianet Group (VNET) 0.0 $433k 38k 11.36
Kior Inc. Cl A 0.0 $342k 26k 13.36
Ddr Corp 0.0 $804k 55k 14.60
Liberty Media Corp lcpad 0.0 $430k 4.9k 88.10
Cubesmart (CUBE) 0.0 $387k 33k 11.91
Beam 0.0 $351k 6.0k 58.50
Xylem (XYL) 0.0 $499k 18k 27.72
Ubiquiti Networks 0.0 $506k 16k 31.62
Wpx Energy 0.0 $376k 21k 18.04
Telephone And Data Systems (TDS) 0.0 $604k 26k 23.15
Laredo Petroleum Holdings 0.0 $352k 15k 23.47
Mcewen Mining 0.0 $311k 70k 4.44
Oi Sa-adr sp 0.0 $463k 29k 15.90
Hasbro (HAS) 0.0 $95k 2.6k 36.54
Cit 0.0 $161k 3.9k 41.28
Mechel OAO 0.0 $126k 14k 9.00
Mobile TeleSystems OJSC 0.0 $110k 6.0k 18.33
Fomento Economico Mexicano SAB (FMX) 0.0 $222k 2.7k 82.22
Compania de Minas Buenaventura SA (BVN) 0.0 $89k 2.2k 40.45
NRG Energy (NRG) 0.0 $91k 5.8k 15.69
ICICI Bank (IBN) 0.0 $87k 2.5k 34.80
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 5.0k 15.20
Northeast Utilities System 0.0 $137k 3.7k 37.03
Ansys (ANSS) 0.0 $182k 2.8k 65.00
Boyd Gaming Corporation (BYD) 0.0 $47k 6.0k 7.83
Corning Incorporated (GLW) 0.0 $42k 3.0k 14.00
Genworth Financial (GNW) 0.0 $73k 8.8k 8.30
Leucadia National 0.0 $107k 4.1k 26.10
Assurant (AIZ) 0.0 $73k 1.8k 40.56
TD Ameritrade Holding 0.0 $95k 4.8k 19.79
Fidelity National Information Services (FIS) 0.0 $166k 5.0k 33.22
Principal Financial (PFG) 0.0 $189k 6.4k 29.53
Total System Services 0.0 $65k 2.8k 23.19
Lincoln National Corporation (LNC) 0.0 $166k 6.3k 26.35
People's United Financial 0.0 $103k 7.8k 13.21
SEI Investments Company (SEIC) 0.0 $79k 3.8k 20.79
SLM Corporation (SLM) 0.0 $158k 10k 15.80
Equifax (EFX) 0.0 $111k 2.5k 44.40
Moody's Corporation (MCO) 0.0 $198k 4.7k 42.13
AutoNation (AN) 0.0 $206k 6.0k 34.33
Eastman Kodak Company 0.0 $164k 513k 0.32
Exxon Mobil Corporation (XOM) 0.0 $173k 2.0k 86.50
M&T Bank Corporation (MTB) 0.0 $200k 2.3k 86.96
Seattle Genetics 0.0 $183k 9.0k 20.33
InterMune 0.0 $117k 8.0k 14.62
Archer Daniels Midland Company (ADM) 0.0 $32k 1.0k 32.00
Martin Marietta Materials (MLM) 0.0 $77k 900.00 85.56
KB Home (KBH) 0.0 $178k 20k 8.90
India Fund (IFN) 0.0 $27k 1.2k 22.06
Cooper Industries 0.0 $224k 3.5k 64.00
Curtiss-Wright (CW) 0.0 $56k 1.5k 37.33
Family Dollar Stores 0.0 $121k 1.9k 63.25
Fidelity National Financial 0.0 $79k 4.4k 18.09
Genuine Parts Company (GPC) 0.0 $226k 3.6k 62.78
H&R Block (HRB) 0.0 $100k 6.1k 16.39
J.B. Hunt Transport Services (JBHT) 0.0 $125k 2.3k 54.35
J.C. Penney Company 0.0 $135k 3.8k 35.53
Leggett & Platt (LEG) 0.0 $74k 3.2k 23.12
MeadWestva 0.0 $101k 3.2k 31.56
Microchip Technology (MCHP) 0.0 $167k 4.5k 37.11
Nuance Communications 0.0 $141k 5.5k 25.64
Paychex (PAYX) 0.0 $223k 7.2k 30.97
Pitney Bowes (PBI) 0.0 $69k 3.9k 17.69
Sealed Air (SEE) 0.0 $64k 3.3k 19.39
Stanley Black & Decker (SWK) 0.0 $275k 3.6k 76.92
Willis Group Holdings 0.0 $115k 3.3k 34.85
Dun & Bradstreet Corporation 0.0 $93k 1.1k 84.55
Molson Coors Brewing Company (TAP) 0.0 $163k 3.6k 45.28
Avery Dennison Corporation (AVY) 0.0 $60k 2.0k 30.00
Sensient Technologies Corporation (SXT) 0.0 $266k 7.0k 38.00
Verisign (VRSN) 0.0 $142k 3.7k 38.38
Intermec 0.0 $50k 6.5k 7.69
Morgan Stanley (MS) 0.0 $157k 8.0k 19.62
Pall Corporation 0.0 $161k 2.7k 59.63
Cabot Corporation (CBT) 0.0 $282k 6.6k 42.73
Newell Rubbermaid (NWL) 0.0 $102k 5.7k 17.89
Autoliv (ALV) 0.0 $112k 1.7k 67.19
Darden Restaurants (DRI) 0.0 $153k 3.0k 51.00
International Flavors & Fragrances (IFF) 0.0 $111k 1.9k 58.42
Cincinnati Financial Corporation (CINF) 0.0 $135k 3.9k 34.62
Arch Coal 0.0 $80k 7.5k 10.74
Mohawk Industries (MHK) 0.0 $67k 1.0k 67.00
Unum (UNM) 0.0 $171k 7.0k 24.43
Christopher & Banks Corporation (CBKCQ) 0.0 $140k 75k 1.87
Tyson Foods (TSN) 0.0 $138k 7.2k 19.17
Fossil 0.0 $145k 1.1k 131.82
MDU Resources (MDU) 0.0 $99k 4.4k 22.50
Interpublic Group of Companies (IPG) 0.0 $99k 8.7k 11.38
Synopsys (SNPS) 0.0 $95k 3.1k 30.65
Omnicare 0.0 $89k 2.5k 35.60
Rockwell Collins 0.0 $184k 3.2k 57.50
Waters Corporation (WAT) 0.0 $185k 2.0k 92.50
Mylan 0.0 $235k 10k 23.50
Newfield Exploration 0.0 $104k 3.0k 34.67
Health Management Associates 0.0 $40k 6.0k 6.67
Red Hat 0.0 $240k 4.0k 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $279k 25k 11.20
Sprint Nextel Corporation 0.0 $188k 66k 2.86
Energizer Holdings 0.0 $104k 1.4k 74.29
NiSource (NI) 0.0 $153k 6.3k 24.29
Arrow Electronics (ARW) 0.0 $88k 2.1k 41.90
Avnet (AVT) 0.0 $102k 2.8k 36.43
Anadarko Petroleum Corporation 0.0 $157k 2.0k 78.50
Aol 0.0 $11k 606.00 18.15
CareFusion Corporation 0.0 $217k 8.4k 25.99
CIGNA Corporation 0.0 $266k 5.4k 49.26
DISH Network 0.0 $142k 4.3k 33.02
Domtar Corp 0.0 $229k 2.4k 95.42
Liberty Global 0.0 $115k 2.3k 50.00
Liberty Global 0.0 $96k 2.0k 48.00
Liberty Media 0.0 $242k 13k 19.06
Liberty Media 0.0 $95k 5.0k 19.00
Maxim Integrated Products 0.0 $194k 6.8k 28.53
News Corporation 0.0 $197k 10k 19.70
Alleghany Corporation 0.0 $66k 200.00 330.00
Nortel Networks Corporation 0.0 $0 190.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 6.8k 38.09
Gilead Sciences (GILD) 0.0 $249k 5.1k 48.82
Stericycle (SRCL) 0.0 $134k 1.6k 83.75
Windstream Corporation 0.0 $133k 11k 11.67
Washington Post Company 0.0 $37k 100.00 370.00
Manpower (MAN) 0.0 $81k 1.7k 47.65
First Industrial Realty Trust (FR) 0.0 $258k 21k 12.34
News Corporation 0.0 $200k 10k 20.00
Coventry Health Care 0.0 $117k 3.3k 35.45
ITT Educational Services (ESINQ) 0.0 $218k 3.3k 66.06
Hershey Company (HSY) 0.0 $209k 3.4k 61.47
W.R. Berkley Corporation (WRB) 0.0 $98k 2.7k 36.30
WESCO International (WCC) 0.0 $98k 1.5k 65.33
Advance Auto Parts (AAP) 0.0 $142k 1.6k 88.75
Discovery Communications 0.0 $141k 3.0k 47.00
Discovery Communications 0.0 $142k 2.8k 50.71
Westar Energy 0.0 $56k 2.0k 28.00
Cousins Properties 0.0 $164k 22k 7.60
ConAgra Foods (CAG) 0.0 $239k 9.1k 26.26
Mueller Industries (MLI) 0.0 $45k 1.0k 45.00
Frontier Communications 0.0 $92k 22k 4.17
New York Community Ban 0.0 $115k 8.3k 13.86
Alliance Data Systems Corporation (BFH) 0.0 $139k 1.1k 126.36
Aptar (ATR) 0.0 $208k 3.8k 54.74
HDFC Bank (HDB) 0.0 $181k 5.3k 34.15
Verisk Analytics (VRSK) 0.0 $136k 2.9k 46.90
J.M. Smucker Company (SJM) 0.0 $187k 2.3k 81.23
Aaron's 0.0 $130k 5.0k 26.00
Sears Holdings Corporation 0.0 $60k 900.00 66.67
Netflix (NFLX) 0.0 $115k 1.0k 115.00
Nobility Homes (NOBH) 0.0 $12k 1.5k 8.00
NII Holdings 0.0 $71k 3.9k 18.21
Ashford Hospitality Trust 0.0 $144k 16k 9.02
FelCor Lodging Trust Incorporated 0.0 $111k 31k 3.60
Hertz Global Holdings 0.0 $77k 5.1k 15.10
Alpha Natural Resources 0.0 $79k 5.2k 15.19
Calpine Corporation 0.0 $105k 6.1k 17.21
Delta Air Lines (DAL) 0.0 $46k 4.6k 10.00
Ctrip.com International 0.0 $194k 9.0k 21.63
Cablevision Systems Corporation 0.0 $66k 4.5k 14.67
NetEase (NTES) 0.0 $261k 4.5k 58.00
Titan International (TWI) 0.0 $218k 9.2k 23.70
Walter Energy 0.0 $116k 2.0k 59.18
Plains Exploration & Production Company 0.0 $136k 3.2k 42.50
SBA Communications Corporation 0.0 $142k 2.8k 50.71
Tenne 0.0 $137k 3.7k 37.03
Silgan Holdings (SLGN) 0.0 $181k 4.1k 44.15
CNinsure 0.0 $250k 40k 6.25
Green Mountain Coffee Roasters 0.0 $130k 2.8k 46.66
Dolby Laboratories (DLB) 0.0 $38k 1.0k 38.00
Saic 0.0 $92k 7.0k 13.14
Texas Industries 0.0 $210k 6.0k 35.00
Eaton Vance 0.0 $66k 2.3k 28.70
Brunswick Corporation (BC) 0.0 $14k 550.00 25.45
Celanese Corporation (CE) 0.0 $148k 3.2k 46.25
Crosstex Energy 0.0 $146k 10k 14.17
Ferro Corporation 0.0 $59k 10k 5.90
InterNAP Network Services 0.0 $177k 24k 7.38
Key (KEY) 0.0 $151k 18k 8.48
Rock-Tenn Company 0.0 $88k 1.3k 67.69
Seagate Technology Com Stk 0.0 $232k 8.6k 26.98
Wabash National Corporation (WNC) 0.0 $171k 17k 10.36
Watson Pharmaceuticals 0.0 $174k 2.6k 66.92
AngioDynamics (ANGO) 0.0 $245k 20k 12.25
Associated Estates Realty Corporation 0.0 $168k 10k 16.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $119k 17k 7.21
Huntsman Corporation (HUN) 0.0 $210k 15k 14.00
Media General 0.0 $67k 13k 5.15
Medicines Company 0.0 $201k 10k 20.10
Pennsylvania R.E.I.T. 0.0 $244k 16k 15.25
Pep Boys - Manny, Moe & Jack 0.0 $97k 6.5k 14.92
Questcor Pharmaceuticals 0.0 $188k 5.0k 37.60
Stillwater Mining Company 0.0 $190k 15k 12.67
Cedar Shopping Centers 0.0 $68k 13k 5.11
CenterPoint Energy (CNP) 0.0 $179k 9.1k 19.67
Drdgold (DRD) 0.0 $179k 24k 7.43
DTE Energy Company (DTE) 0.0 $209k 3.8k 55.00
Education Realty Trust 0.0 $257k 24k 10.84
FMC Corporation (FMC) 0.0 $148k 1.4k 105.71
Gentiva Health Services 0.0 $87k 10k 8.70
H&E Equipment Services 0.0 $276k 15k 18.90
Hormel Foods Corporation (HRL) 0.0 $83k 2.8k 29.64
InterDigital (IDCC) 0.0 $160k 4.6k 34.78
Ingersoll-rand Co Ltd-cl A 0.0 $273k 6.6k 41.38
Kirby Corporation (KEX) 0.0 $112k 1.7k 65.88
Alliant Energy Corporation (LNT) 0.0 $87k 2.0k 43.50
Medical Properties Trust (MPW) 0.0 $284k 31k 9.28
Piper Jaffray Companies (PIPR) 0.0 $0 8.00 0.00
Parametric Technology 0.0 $279k 10k 27.90
Pepco Holdings 0.0 $96k 5.1k 18.82
Ralcorp Holdings 0.0 $81k 1.1k 73.64
Ralcorp Holdings 0.0 $185k 2.5k 74.00
Ramco-Gershenson Properties Trust 0.0 $149k 12k 12.23
SCANA Corporation 0.0 $114k 2.5k 45.60
Sirius XM Radio 0.0 $177k 77k 2.31
SPX Corporation 0.0 $78k 1.0k 78.00
Superior Industries International (SSUP) 0.0 $195k 10k 19.50
Textron (TXT) 0.0 $156k 5.6k 27.86
Cimarex Energy 0.0 $143k 1.9k 75.26
Advanced Semiconductor Engineering 0.0 $155k 30k 5.12
Credicorp (BAP) 0.0 $105k 800.00 131.25
BPZ Resources 0.0 $148k 37k 4.04
Energen Corporation 0.0 $69k 1.4k 49.29
Lululemon Athletica (LULU) 0.0 $149k 2.0k 74.50
MGM Resorts International. (MGM) 0.0 $94k 6.9k 13.62
Universal Health Realty Income Trust (UHT) 0.0 $147k 3.7k 39.73
Urban Outfitters (URBN) 0.0 $84k 2.9k 28.97
URS Corporation 0.0 $64k 1.5k 42.67
Saul Centers (BFS) 0.0 $157k 3.9k 40.26
Consolidated-Tomoka Land 0.0 $179k 6.0k 29.83
Idenix Pharmaceuticals 0.0 $117k 12k 9.75
ImmunoGen 0.0 $86k 6.0k 14.33
Investors Real Estate Trust 0.0 $271k 35k 7.68
Kansas City Southern 0.0 $143k 2.0k 71.50
McCormick & Company, Incorporated (MKC) 0.0 $142k 2.6k 54.62
Nstar 0.0 $107k 2.2k 48.64
Rockwell Automation (ROK) 0.0 $32k 400.00 80.00
Susquehanna Bancshares 0.0 $178k 18k 9.89
Integrys Energy 0.0 $74k 1.4k 52.86
Urstadt Biddle Properties 0.0 $124k 6.3k 19.68
Virgin Media 0.0 $150k 6.0k 25.00
VMware 0.0 $191k 1.7k 112.35
Viad (PRSU) 0.0 $204k 11k 19.43
Vivus 0.0 $224k 10k 22.40
Albemarle Corporation (ALB) 0.0 $160k 2.5k 64.00
Ametek (AME) 0.0 $158k 3.3k 48.62
Ametek (AME) 0.0 $146k 3.0k 48.67
Flowers Foods (FLO) 0.0 $69k 3.4k 20.29
Halozyme Therapeutics (HALO) 0.0 $191k 15k 12.73
Ihs 0.0 $75k 800.00 93.75
Southern Copper Corporation (SCCO) 0.0 $7.0k 214.00 32.71
BMB Munai (KAZ) 0.0 $63k 315k 0.20
LTC Properties (LTC) 0.0 $182k 5.7k 31.93
Getty Realty (GTY) 0.0 $103k 6.6k 15.54
Superior Energy Services 0.0 $69k 2.6k 26.54
Navistar International Corporation 0.0 $255k 6.3k 40.48
Approach Resources 0.0 $236k 6.4k 36.88
EQT Corporation (EQT) 0.0 $251k 5.2k 48.27
Gran Tierra Energy 0.0 $227k 36k 6.29
Rayonier (RYN) 0.0 $106k 2.4k 44.17
3SBio (SSRX) 0.0 $148k 10k 14.80
Towers Watson & Co 0.0 $264k 4.0k 66.00
Scripps Networks Interactive 0.0 $97k 2.0k 48.50
Scripps Networks Interactive 0.0 $93k 1.9k 48.95
Twin Disc, Incorporated (TWIN) 0.0 $26k 1.0k 26.00
Midas 0.0 $23k 2.0k 11.50
AboveNet 0.0 $83k 1.0k 83.00
Oneok (OKE) 0.0 $204k 2.5k 81.60
Pinnacle West Capital Corporation (PNW) 0.0 $110k 2.3k 47.83
Shutterfly 0.0 $223k 7.1k 31.28
Dollar General (DG) 0.0 $134k 2.9k 46.21
MetroPCS Communications 0.0 $39k 4.3k 9.07
Inland Real Estate Corporation 0.0 $150k 17k 8.88
Advanced Battery Technologies 0.0 $19k 40k 0.48
AVEO Pharmaceuticals 0.0 $93k 7.5k 12.40
Market Vector Russia ETF Trust 0.0 $10k 321.00 31.15
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $190k 10k 19.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $243k 15k 16.42
Alexander's (ALX) 0.0 $236k 600.00 393.33
Kite Realty Group Trust 0.0 $131k 25k 5.28
Oasis Petroleum 0.0 $114k 3.7k 30.81
Achillion Pharmaceuticals 0.0 $115k 12k 9.58
Amarin Corporation 0.0 $226k 20k 11.30
Kodiak Oil & Gas 0.0 $174k 18k 9.94
Optimer Pharmaceuticals 0.0 $139k 10k 13.90
Acadia Realty Trust (AKR) 0.0 $245k 11k 22.58
Nevsun Res 0.0 $185k 50k 3.70
QEP Resources 0.0 $122k 4.0k 30.50
Ameres (AMRC) 0.0 $264k 20k 13.57
iShares MSCI South Africa Index (EZA) 0.0 $28k 400.00 70.00
iShares S&P Latin America 40 Index (ILF) 0.0 $191k 4.0k 47.75
Market Vectors Indonesia Index 0.0 $69k 2.3k 29.75
Uranium Energy (UEC) 0.0 $117k 30k 3.90
Biglari Holdings 0.0 $201k 500.00 402.00
First Potomac Realty Trust 0.0 $143k 12k 12.12
Hldgs (UAL) 0.0 $28k 1.3k 21.54
General Motors Company (GM) 0.0 $82k 3.2k 25.71
Government Properties Income Trust 0.0 $190k 7.9k 24.14
O'reilly Automotive (ORLY) 0.0 $247k 2.7k 91.48
Parkway Properties 0.0 $57k 5.4k 10.56
Motorola Mobility Holdings 0.0 $244k 6.2k 39.28
Market Vectors Brazil Small Cap ETF 0.0 $14k 312.00 44.87
Claymore/BNY Mellon Frontier Markets ETF 0.0 $127k 5.9k 21.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $246k 8.0k 30.75
Aberdeen Latin Amer Eqty 0.0 $13k 378.00 34.39
Morgan Stanley Frnt Emerg 0.0 $125k 11k 11.36
D Golden Minerals 0.0 $61k 7.2k 8.43
Threshold Pharmaceuticals 0.0 $176k 20k 8.80
Canterbury Park Holding Corporation (CPHC) 0.0 $58k 5.8k 10.00
American Intl Group 0.0 $15k 1.4k 10.60
Meritor 0.0 $223k 28k 8.09
Materion Corporation (MTRN) 0.0 $273k 9.5k 28.74
Hca Holdings (HCA) 0.0 $101k 4.1k 24.63
Sanofi Aventis Wi Conval Rt 0.0 $33k 25k 1.32
Hollyfrontier Corp 0.0 $141k 4.4k 32.05
General Mtrs Co *w exp 07/10/201 0.0 $128k 7.7k 16.65
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 131.00 15.27
General Mtrs Co *w exp 07/10/201 0.0 $86k 7.7k 11.19
General Mtrs Co *w exp 07/10/201 0.0 $999.530000 131.00 7.63
Sequans Communications Adr adr usd.02 0.0 $223k 84k 2.66
Gt Solar Int'l 0.0 $165k 20k 8.25
Liberty Media Corp lcpad 0.0 $150k 1.7k 88.24
Fortune Brands (FBIN) 0.0 $177k 8.0k 22.12
Level 3 Communications 0.0 $39k 1.5k 26.00
Itt 0.0 $161k 7.0k 23.00
Exelis 0.0 $150k 12k 12.50
Moneygram International 0.0 $95k 5.3k 18.10
Sunpower (SPWRQ) 0.0 $9.0k 1.5k 6.16
Invensense 0.0 $277k 15k 18.10
Synageva Biopharma 0.0 $179k 5.0k 35.80
Zynga 0.0 $27k 2.1k 13.09
Post Holdings Inc Common (POST) 0.0 $115k 3.5k 32.86