GLG Partners

GLG Partners as of Dec. 31, 2010

Portfolio Holdings for GLG Partners

GLG Partners holds 631 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $97M 300k 322.56
Transocean Inc note 1.500%12/1 1.6 $61M 63M 0.97
Select Sector Spdr Tr put 1.3 $50M 2.0M 25.18
Medtronic Inc note 1.625% 4/1 1.3 $50M 50M 1.01
Google 1.2 $47M 79k 593.98
General Motors Company (GM) 1.2 $45M 1.2M 36.86
Allegheny Technologies Inc note 4.250% 6/0 1.1 $44M 29M 1.51
E M C Corp Mass note 1.750%12/0 1.1 $43M 29M 1.51
Qualcomm (QCOM) 1.1 $41M 828k 49.49
Mf Global Ltd note 9.000% 6/2 1.0 $40M 33M 1.21
Genzyme Corporation 1.0 $39M 546k 71.20
Citi 0.9 $37M 7.7M 4.73
Spdr Gold Trust gold 0.9 $33M 238k 138.64
Via 0.8 $33M 824k 39.62
Seadrill 0.8 $33M 969k 33.93
Walt Disney Company (DIS) 0.8 $32M 859k 37.51
Amgen Inc note 0.375% 2/0 0.8 $32M 32M 1.00
Genzyme Corp option 0.8 $32M 445k 71.20
Liberty Media Corp New deb 3.125% 3/3 0.8 $31M 27M 1.13
Liberty Global Inc note 4.500% 11/1 0.8 $30M 20M 1.49
Cisco Systems (CSCO) 0.8 $29M 1.4M 20.23
D R Horton Inc note 2.000% 5/1 0.7 $28M 25M 1.13
Caterpillar 0.7 $28M 300k 93.66
Alcon 0.7 $27M 168k 163.41
Bank of America Corporation (BAC) 0.7 $26M 1.9M 13.34
Oracle Corporation (ORCL) 0.7 $26M 819k 31.30
Spdr Series Trust call 0.7 $26M 1.0M 25.91
Toyota Motor Corp call 0.7 $26M 330k 78.63
Symantec Corp note 1.000% 6/1 0.6 $24M 21M 1.14
Spdr Series Trust option 0.6 $24M 500k 48.36
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.6 $22M 20M 1.14
Wells Fargo & Company (WFC) 0.6 $22M 711k 30.99
Cheniere Energy Inc note 2.250% 8/0 0.6 $22M 30M 0.73
E M C Corp Mass note 1.750%12/0 0.6 $21M 15M 1.45
Developers Diversified Rlty note 1.750%11/1 0.6 $21M 20M 1.06
Spdr S&p 500 Etf (SPY) 0.6 $21M 168k 125.74
Devon Energy Corporation (DVN) 0.5 $20M 258k 78.49
EMC Corporation 0.5 $20M 866k 22.90
Market Vectors Etf Tr call 0.5 $20M 375k 53.57
Starwood Property Trust (STWD) 0.5 $20M 906k 21.48
Amr Corp note 6.250%10/1 0.5 $19M 17M 1.14
JPMorgan Chase & Co. (JPM) 0.5 $19M 452k 42.42
Goldman Sachs (GS) 0.5 $19M 111k 168.13
Schlumberger (SLB) 0.5 $19M 224k 83.50
Williams Companies (WMB) 0.5 $19M 747k 24.72
Market Vectors Etf Tr option 0.5 $18M 300k 61.47
Apache Corporation 0.5 $18M 150k 119.23
BJ's Wholesale Club 0.5 $18M 382k 47.90
Broadcom Corporation 0.5 $18M 416k 43.55
VMware 0.5 $18M 202k 88.91
NetApp (NTAP) 0.5 $18M 324k 54.96
Amgen (AMGN) 0.5 $18M 326k 54.90
BioMimetic Therapeutics 0.5 $18M 1.4M 12.70
Hasbro (HAS) 0.5 $17M 369k 47.19
Marathon Oil Corporation (MRO) 0.5 $18M 472k 37.03
Banco Itau Holding Financeira (ITUB) 0.5 $17M 724k 24.01
Bucyrus International 0.4 $17M 191k 89.40
Goldcorp Inc New note 2.000% 8/0 0.4 $17M 13M 1.23
Archer Daniels Midland Co note 0.875% 2/1 0.4 $17M 16M 1.03
Sotheby's 0.4 $16M 360k 45.01
Vale 0.4 $16M 530k 30.22
General Mtrs Co jr pfd cnv srb 0.4 $16M 300k 54.05
Petrohawk Energy Corporation 0.4 $16M 869k 18.25
Ual Corp note 4.500% 6/3 0.4 $16M 15M 1.03
Potash Corp Sask Inc call 0.4 $16M 100k 154.83
Microchip Technology Inc sdcv 2.125%12/1 0.4 $15M 12M 1.23
Eastman Kodak Co note 7.000% 4/0 0.4 $15M 15M 1.04
Radian Group Inc note 3.000%11/1 0.4 $15M 15M 0.98
Ual Corp note 6.000%10/1 0.4 $15M 5.0M 2.92
Micron Technology Inc note 1.875% 6/0 0.4 $14M 15M 0.94
Hewlett-Packard Company 0.4 $14M 339k 42.10
Comcast Corporation (CMCSA) 0.4 $14M 630k 21.97
Liberty Media Corp deb 3.500% 1/1 0.4 $14M 25M 0.56
General Electric 0.4 $14M 750k 18.29
Exxon Mobil Corporation (XOM) 0.3 $14M 186k 73.12
Gafisa SA 0.3 $14M 927k 14.53
Prudential Financial (PRU) 0.3 $14M 231k 58.71
Costamare (CMRE) 0.3 $13M 930k 14.46
Enzon Pharmaceuticals Inc bond 0.3 $13M 10M 1.33
Red Hat 0.3 $13M 290k 45.65
TJX Companies (TJX) 0.3 $13M 297k 44.39
InterOil Corporation 0.3 $13M 180k 72.07
WellPoint 0.3 $13M 227k 56.85
Spdr S&p 500 Etf Tr option 0.3 $13M 100k 125.75
Airgas 0.3 $12M 195k 62.47
Market Vectors Etf Tr option 0.3 $12M 200k 61.39
China Med Technologies Inc note 6.250%12/1 0.3 $13M 12M 1.01
Popular 0.3 $12M 3.7M 3.14
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 96k 120.07
Plains Exploration & Production Company 0.3 $11M 356k 32.14
NPS Pharmaceuticals 0.3 $12M 1.5M 7.90
GAME Technolog debt 0.3 $12M 10M 1.16
Petroleo Brasileiro SA (PBR.A) 0.3 $11M 329k 34.17
Del Monte Foods Company 0.3 $11M 600k 18.80
Halliburton Company (HAL) 0.3 $11M 274k 40.82
SPDR KBW Bank (KBE) 0.3 $11M 432k 25.91
Prologis note 3.250% 3/1 0.3 $11M 10M 1.10
Phh Corp note 4.000% 9/0 0.3 $11M 10M 1.13
BlackRock 0.3 $11M 57k 190.58
Anadarko Petroleum Corporation 0.3 $11M 143k 76.16
Macy's (M) 0.3 $11M 430k 25.30
Aercap Holdings Nv Ord Cmn (AER) 0.3 $10M 727k 14.12
Visa (V) 0.3 $11M 150k 70.38
Amazon (AMZN) 0.3 $11M 59k 179.99
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $9.8M 6.8M 1.44
United Technologies Corporation 0.3 $10M 128k 78.72
Family Dollar Stores Cmn Stk cmn 0.3 $9.9M 200k 49.71
Old Rep Intl Corp note 8.000% 5/1 0.2 $9.5M 7.5M 1.27
U.S. Bancorp (USB) 0.2 $9.6M 357k 26.97
Costco Wholesale Corporation (COST) 0.2 $9.7M 135k 72.21
IAC/InterActive 0.2 $9.5M 331k 28.70
Ishares Tr Index option 0.2 $9.5M 200k 47.64
Home Depot (HD) 0.2 $9.1M 258k 35.06
Usec Inc note 3.000%10/0 0.2 $9.0M 10M 0.90
Kinross Gold Corp note 1.750% 3/1 0.2 $8.8M 8.5M 1.04
Target Corporation (TGT) 0.2 $8.7M 145k 60.13
Bmc Software Inc option 0.2 $9.0M 190k 47.14
Spdr Series Trust put 0.2 $8.9M 130k 68.78
Gilead Sciences Inc note 0.625% 5/0 0.2 $8.3M 7.5M 1.11
Rayonier Trs Hldgs Inc note 3.750%10/1 0.2 $8.3M 7.5M 1.11
Virgin Media Inc note 6.500%11/1 0.2 $8.3M 5.0M 1.66
Affordable Residential Cmnty note 7.500% 8/1 0.2 $8.4M 7.8M 1.08
Linear Technology Corp note 3.000% 5/0 0.2 $8.4M 7.9M 1.06
CVS Caremark Corporation (CVS) 0.2 $8.6M 248k 34.77
Newfield Exploration 0.2 $8.6M 120k 72.09
Occidental Petroleum Corporation (OXY) 0.2 $8.6M 88k 98.10
Whole Foods Market 0.2 $8.4M 165k 50.59
MetLife (MET) 0.2 $8.5M 191k 44.44
Odyssey Marine Exploration 0.2 $8.5M 3.1M 2.78
Caterpillar (CAT) 0.2 $7.9M 85k 93.66
Dionex Corporation 0.2 $8.0M 68k 118.00
Cablevision Systems Corporation 0.2 $8.1M 241k 33.84
Huntington Bancshares Incorporated (HBAN) 0.2 $7.5M 1.1M 6.87
3M Company (MMM) 0.2 $7.8M 90k 86.30
Honeywell International (HON) 0.2 $7.7M 146k 53.16
UnitedHealth (UNH) 0.2 $7.8M 217k 36.11
Qwest Communications International 0.2 $7.8M 1.0M 7.61
CF Industries Holdings (CF) 0.2 $7.5M 56k 135.16
Ladish 0.2 $7.5M 155k 48.61
Weatherford International Lt reg 0.2 $7.7M 337k 22.80
Career Edu Corp 0.2 $7.8M 375k 20.73
Corning Incorporated (GLW) 0.2 $7.1M 369k 19.32
Sothebys note 3.125% 6/1 0.2 $7.3M 5.0M 1.46
Walter Energy 0.2 $7.5M 58k 127.83
Rowan Companies 0.2 $7.4M 211k 34.91
Amazon Com Inc option 0.2 $7.2M 40k 180.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $7.2M 7.5k 955.38
Green Dot Corporation (GDOT) 0.2 $7.1M 126k 56.75
Cit 0.2 $7.0M 149k 47.13
American Express Company (AXP) 0.2 $6.9M 158k 43.33
Career Education 0.2 $6.9M 331k 20.73
Morgan Stanley (MS) 0.2 $6.7M 248k 27.21
Verizon Communications (VZ) 0.2 $6.9M 193k 35.78
Hess (HES) 0.2 $6.7M 88k 76.54
Sempra Energy (SRE) 0.2 $6.8M 129k 52.48
iShares MSCI Japan Index 0.2 $6.8M 626k 10.91
United States Steel Corporation 0.2 $6.8M 117k 58.42
Industries N shs - a - (LYB) 0.2 $7.1M 205k 34.40
CMS Energy Corporation (CMS) 0.2 $6.5M 347k 18.60
PNC Financial Services (PNC) 0.2 $6.7M 110k 60.72
Boeing Company (BA) 0.2 $6.4M 98k 65.26
Ford Motor Company (F) 0.2 $6.7M 400k 16.79
Foster Wheeler Ltd Com Stk 0.2 $6.5M 187k 34.52
MGM Resorts International. (MGM) 0.2 $6.7M 453k 14.85
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $6.1M 4.2M 1.44
Bank of New York Mellon Corporation (BK) 0.2 $6.1M 204k 30.20
Peabody Energy Corporation 0.2 $6.1M 96k 63.98
Kraft Foods 0.2 $6.3M 200k 31.51
Union Pacific Corporation (UNP) 0.2 $6.3M 68k 92.66
Nike (NKE) 0.2 $6.3M 73k 85.41
Gilead Sciences (GILD) 0.2 $6.3M 173k 36.24
Msci (MSCI) 0.2 $6.2M 160k 38.96
Ctrip.com International 0.2 $6.2M 152k 40.44
Cirrus Logic (CRUS) 0.2 $6.2M 388k 15.98
Vornado Rlty L P debt 0.2 $6.1M 5.5M 1.11
Amyris 0.2 $6.1M 229k 26.68
Microsoft Corporation (MSFT) 0.1 $5.8M 206k 27.92
Monsanto Company 0.1 $5.9M 85k 69.64
Medtronic 0.1 $5.9M 158k 37.09
Potash Corp. Of Saskatchewan I 0.1 $5.9M 38k 154.80
International Business Machines (IBM) 0.1 $5.9M 40k 146.76
Illinois Tool Works (ITW) 0.1 $5.7M 107k 53.40
Starbucks Corporation (SBUX) 0.1 $5.7M 177k 32.13
CONSOL Energy 0.1 $5.8M 120k 48.74
United Therapeutics Corporation (UTHR) 0.1 $5.7M 90k 63.22
Abercrombie & Fitch Co option 0.1 $5.8M 100k 57.63
Navistar Intl Corp New option 0.1 $5.8M 100k 57.91
Note 3.50 0.1 $6.0M 5.0M 1.19
Interoil Corp call 0.1 $5.8M 80k 72.08
iStar Financial 0.1 $5.4M 689k 7.82
Newell Rubbermaid (NWL) 0.1 $5.5M 301k 18.18
Tyco International Ltd S hs 0.1 $5.5M 133k 41.44
Lowe's Companies (LOW) 0.1 $5.5M 218k 25.08
Energy Xxi 0.1 $5.3M 191k 27.67
PPL Corporation (PPL) 0.1 $5.3M 202k 26.32
Align Technology (ALGN) 0.1 $5.4M 275k 19.54
Microsoft Corp 0.1 $5.6M 200k 27.92
American Water Works (AWK) 0.1 $5.4M 213k 25.29
Teva Pharmaceutical Inds Ltd option 0.1 $5.3M 102k 52.13
Teva Pharmaceutical Inds Ltd option 0.1 $5.2M 100k 52.13
QEP Resources 0.1 $5.3M 147k 36.31
Sandisk Corp note 1.500% 8/1 0.1 $5.3M 4.7M 1.13
General Motors Co cmn 0.1 $5.5M 150k 36.86
Goodrich Pete Corp note 5.000%10/0 0.1 $4.9M 5.0M 0.98
Tech Data Corp dbcv 2.750%12/1 0.1 $5.2M 5.0M 1.04
United Parcel Service (UPS) 0.1 $4.9M 68k 72.59
Johnson Controls 0.1 $5.1M 134k 38.20
E.I. du Pont de Nemours & Company 0.1 $5.0M 101k 49.88
Allergan 0.1 $5.2M 75k 68.66
Deere & Company (DE) 0.1 $5.1M 62k 83.04
General Mills (GIS) 0.1 $5.1M 142k 35.59
Southwestern Energy Company 0.1 $5.1M 136k 37.43
Aircastle 0.1 $4.8M 463k 10.45
SPX Corporation 0.1 $5.0M 70k 71.47
Banco Bradesco SA (BBD) 0.1 $5.0M 245k 20.29
Prologis debt 0.1 $5.0M 5.0M 0.99
Chemtura Corporation 0.1 $4.8M 302k 15.98
Compucredit Hldgs Corp note 5.875%11/3 0.1 $4.9M 9.0M 0.55
Developers Diversified Rlty note 3.000% 3/1 0.1 $5.0M 5.0M 1.00
Chubb Corporation 0.1 $4.8M 80k 59.64
Navistar Intl Corp New note 3.000%10/1 0.1 $4.6M 3.4M 1.34
Pfizer (PFE) 0.1 $4.5M 255k 17.51
Teva Pharmaceutical Industries (TEVA) 0.1 $4.7M 90k 52.13
Newmont Mining Corporation (NEM) 0.1 $4.7M 77k 61.43
Travelers Companies (TRV) 0.1 $4.5M 80k 55.71
Dow Chemical Company 0.1 $4.5M 131k 34.14
Berkshire Hathaway (BRK.A) 0.1 $4.7M 39.00 120461.54
eBay (EBAY) 0.1 $4.8M 172k 27.83
Yahoo! 0.1 $4.6M 276k 16.63
West Coast Ban (WCBO) 0.1 $4.7M 1.7M 2.82
Celgene Corporation 0.1 $4.4M 75k 59.14
Ford Mtr Co Del *w exp 01/01/201 0.1 $4.5M 558k 8.15
Joy Global Inc put 0.1 $4.5M 52k 86.75
Time Warner Cable 0.1 $4.1M 63k 66.03
Evergreen Solar Inc note 4.000% 7/1 0.1 $4.1M 9.7M 0.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2M 89k 47.64
Discover Financial Services 0.1 $4.3M 234k 18.53
Baxter International (BAX) 0.1 $4.1M 82k 50.62
Medco Health Solutions 0.1 $4.4M 72k 61.27
Alcoa 0.1 $4.4M 287k 15.39
Symantec Corporation 0.1 $4.3M 255k 16.74
Southern Company (SO) 0.1 $4.3M 111k 38.23
priceline.com Incorporated 0.1 $4.3M 11k 399.57
Dolan Company 0.1 $4.1M 295k 13.92
St. Jude Medical 0.1 $4.1M 96k 42.75
Jpmorgan Chase & Co option 0.1 $4.2M 100k 42.42
Allergan Inc option 0.1 $4.3M 62k 68.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.2M 345k 12.10
Vimpel 0.1 $3.9M 257k 15.04
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.1 $4.0M 4.2M 0.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 105k 37.85
CSX Corporation (CSX) 0.1 $3.7M 57k 64.61
FedEx Corporation (FDX) 0.1 $3.7M 40k 93.02
McDonald's Corporation (MCD) 0.1 $4.0M 52k 76.75
Cardinal Health (CAH) 0.1 $4.0M 105k 38.31
Cummins (CMI) 0.1 $3.9M 36k 110.03
Noble Energy 0.1 $3.8M 45k 86.07
Valero Energy Corporation (VLO) 0.1 $4.0M 171k 23.12
Kroger (KR) 0.1 $3.7M 166k 22.36
Colgate-Palmolive Company (CL) 0.1 $3.8M 47k 80.38
Liberty Media 0.1 $4.0M 256k 15.77
Murphy Oil Corporation (MUR) 0.1 $4.0M 54k 74.56
Fifth Third Ban (FITB) 0.1 $3.8M 257k 14.68
NII Holdings 0.1 $3.9M 88k 44.66
Juniper Networks (JNPR) 0.1 $4.0M 110k 36.92
salesforce (CRM) 0.1 $3.8M 29k 132.04
Express Scripts 0.1 $4.0M 75k 54.05
Starwood Hotels & Resorts Worldwide 0.1 $4.0M 66k 60.79
Trinity Industries (TRN) 0.1 $3.8M 144k 26.61
Cimarex Energy 0.1 $3.8M 42k 88.54
Kinross Gold Corp (KGC) 0.1 $3.9M 208k 18.96
Metals USA Holdings 0.1 $3.8M 250k 15.24
Signet Jewelers (SIG) 0.1 $3.9M 90k 43.28
Simon Property (SPG) 0.1 $4.0M 41k 99.48
Cypress Sharpridge Investments 0.1 $3.9M 304k 12.90
FXCM 0.1 $3.9M 294k 13.26
Gerdau SA (GGB) 0.1 $3.5M 250k 13.99
Charles Schwab Corporation (SCHW) 0.1 $3.6M 213k 17.11
State Street Corporation (STT) 0.1 $3.6M 79k 46.35
Lincoln National Corporation (LNC) 0.1 $3.6M 131k 27.81
Martin Marietta Materials (MLM) 0.1 $3.6M 39k 92.23
Bristol Myers Squibb (BMY) 0.1 $3.4M 130k 26.48
Forest Oil Corporation 0.1 $3.6M 96k 37.97
KBR (KBR) 0.1 $3.4M 112k 30.47
Thermo Fisher Scientific (TMO) 0.1 $3.4M 61k 55.36
Yum! Brands (YUM) 0.1 $3.4M 69k 49.06
Capital One Financial (COF) 0.1 $3.5M 82k 42.49
Danaher Corporation (DHR) 0.1 $3.4M 72k 47.17
Exelon Corporation (EXC) 0.1 $3.5M 84k 41.64
Liberty Media 0.1 $3.4M 54k 62.55
Lazard Ltd-cl A shs a 0.1 $3.6M 90k 39.49
Accenture (ACN) 0.1 $3.6M 74k 48.49
Marriott International (MAR) 0.1 $3.6M 86k 41.55
Sara Lee 0.1 $3.4M 194k 17.51
New Oriental Education & Tech 0.1 $3.4M 32k 105.22
Energy Select Sector SPDR (XLE) 0.1 $3.5M 51k 68.25
Northwest Bancshares (NWBI) 0.1 $3.5M 301k 11.78
Pepco Holdings 0.1 $3.6M 196k 18.25
Virgin Media 0.1 $3.6M 131k 27.35
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.7M 315k 11.63
SPDR Barclays Capital High Yield B 0.1 $3.5M 87k 39.71
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 42k 73.30
Endeavor Intl Corp Inc note 6.000% 1/1 0.1 $2.9M 3.0M 0.98
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $3.2M 3.5M 0.91
MasterCard Incorporated (MA) 0.1 $3.2M 14k 224.12
Ace Limited Cmn 0.1 $3.0M 48k 62.26
Norfolk Southern (NSC) 0.1 $3.1M 50k 62.83
CBS Corporation 0.1 $3.1M 163k 19.05
Kohl's Corporation (KSS) 0.1 $3.1M 56k 54.33
Covidien 0.1 $3.2M 71k 45.67
AFLAC Incorporated (AFL) 0.1 $2.9M 51k 56.43
Automatic Data Processing (ADP) 0.1 $3.2M 69k 46.29
Progress Energy 0.1 $3.1M 72k 43.49
National-Oilwell Var 0.1 $3.0M 45k 67.26
Rockwell Collins 0.1 $2.9M 50k 58.25
Becton, Dickinson and (BDX) 0.1 $2.9M 35k 84.53
Lockheed Martin Corporation (LMT) 0.1 $3.2M 46k 69.91
Motorola 0.1 $3.0M 327k 9.07
Stryker Corporation (SYK) 0.1 $3.0M 57k 53.71
Texas Instruments Incorporated (TXN) 0.1 $3.0M 94k 32.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 55k 58.22
Invesco (IVZ) 0.1 $3.2M 132k 24.06
Solarfun Power Holdings 0.1 $3.3M 398k 8.17
Albemarle Corporation (ALB) 0.1 $3.0M 54k 55.78
Cloud Peak Energy 0.1 $3.2M 139k 23.23
iShares Dow Jones US Real Estate (IYR) 0.1 $3.2M 58k 55.96
Codexis (CDXS) 0.1 $3.2M 306k 10.60
ChinaCache International Holdings 0.1 $3.3M 157k 20.80
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.1 $3.2M 240k 13.48
BlackRock MuniHoldings New York Insured (MHN) 0.1 $3.0M 226k 13.46
Gentex Corp Cmn Stk cmn 0.1 $3.0M 100k 29.56
EXCO Resources 0.1 $2.6M 133k 19.42
Cephalon Inc note 2.500% 5/0 0.1 $2.8M 2.5M 1.13
Cme (CME) 0.1 $2.6M 8.0k 321.81
Ameriprise Financial (AMP) 0.1 $2.6M 45k 57.55
AES Corporation (AES) 0.1 $2.7M 223k 12.18
American Tower Corporation 0.1 $2.8M 54k 51.65
Best Buy (BBY) 0.1 $2.7M 79k 34.29
Aetna 0.1 $2.7M 87k 30.51
McKesson Corporation (MCK) 0.1 $2.7M 38k 70.38
Baker Hughes Incorporated 0.1 $2.7M 47k 57.16
Nextera Energy (NEE) 0.1 $2.8M 54k 51.98
Walgreen Company 0.1 $2.9M 73k 38.96
Dell 0.1 $2.8M 204k 13.55
PG&E Corporation (PCG) 0.1 $2.6M 54k 47.83
Dover Corporation (DOV) 0.1 $2.6M 44k 58.44
Frontier Communications 0.1 $2.8M 284k 9.73
Precision Castparts 0.1 $2.7M 19k 139.21
Whiting Petroleum Corporation 0.1 $2.5M 22k 117.19
H.J. Heinz Company 0.1 $2.6M 53k 49.46
Marvell Technology Group 0.1 $2.6M 142k 18.55
Pride International 0.1 $2.7M 83k 33.00
Navistar International Corporation 0.1 $2.9M 50k 57.92
Baltic Trading 0.1 $2.7M 268k 10.21
Fedex Corp option 0.1 $2.8M 30k 93.00
National CineMedia 0.1 $2.7M 138k 19.91
HiSoft Technology International (HSFT) 0.1 $2.7M 90k 30.20
Stanley Black & Decker Inc unit 99/99/9999 0.1 $2.6M 24k 109.00
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $2.1M 2.2M 0.99
Tenaris (TS) 0.1 $2.2M 45k 48.97
Range Resources (RRC) 0.1 $2.4M 53k 44.98
Dominion Resources (D) 0.1 $2.4M 56k 42.72
Citrix Systems 0.1 $2.3M 33k 68.40
Eaton Corporation 0.1 $2.4M 24k 101.55
Suno 0.1 $2.4M 59k 40.31
Laboratory Corp. of America Holdings 0.1 $2.1M 24k 87.92
Air Products & Chemicals (APD) 0.1 $2.2M 25k 90.96
Allstate Corporation (ALL) 0.1 $2.3M 73k 31.88
Leap Wireless International 0.1 $2.5M 200k 12.26
Staples 0.1 $2.4M 105k 22.77
Manpower (MAN) 0.1 $2.4M 39k 62.75
SBA Communications Corporation 0.1 $2.2M 54k 40.94
Entergy Corporation (ETR) 0.1 $2.4M 34k 70.83
Brasil Telecom SA 0.1 $2.2M 100k 21.93
Ternium (TX) 0.1 $2.1M 50k 42.42
Textron (TXT) 0.1 $2.5M 104k 23.64
Massey Energy Company 0.1 $2.2M 41k 53.65
McDermott International 0.1 $2.2M 108k 20.69
Ivanhoe Mines 0.1 $2.3M 100k 23.15
Vector Group Ltd debt 0.1 $2.4M 2.0M 1.18
SuccessFactors 0.1 $2.3M 79k 28.96
China Med Technologies Inc option 0.1 $2.3M 205k 11.24
Tjx Cos 0.1 $2.2M 50k 44.40
Charm Communications (CHRM) 0.1 $2.4M 243k 9.86
Ivanhoe Mines Ltd Common Stock cmn 0.1 $2.3M 100k 23.00
Sotheby's -cl A Cmn Stk cmn 0.1 $2.3M 50k 45.00
Tupperware Brands Corp Cmn Stk cmn 0.1 $2.4M 50k 47.68
Companhia de Bebidas das Americas 0.1 $1.9M 60k 31.03
El Paso Corporation 0.1 $2.1M 153k 13.76
Hartford Financial Services (HIG) 0.1 $1.9M 70k 26.49
Western Union Company (WU) 0.1 $1.8M 98k 18.57
Crown Castle International 0.1 $2.0M 45k 43.83
Abbott Laboratories (ABT) 0.1 $2.0M 42k 47.90
Johnson & Johnson (JNJ) 0.1 $1.9M 31k 61.83
Archer Daniels Midland Company (ADM) 0.1 $2.1M 69k 30.08
Hospira 0.1 $1.8M 32k 55.68
Consolidated Edison (ED) 0.1 $2.1M 42k 49.58
Lennar Corporation (LEN) 0.1 $1.9M 100k 18.75
FirstEnergy (FE) 0.1 $2.1M 56k 37.02
Avon Products 0.1 $1.8M 62k 29.06
Bed Bath & Beyond 0.1 $1.9M 38k 49.16
Nucor Corporation (NUE) 0.1 $2.0M 46k 43.82
Supervalu 0.1 $2.0M 206k 9.63
Sprint Nextel Corporation 0.1 $1.7M 413k 4.23
Goodrich Corporation 0.1 $1.8M 21k 88.07
Biogen Idec (BIIB) 0.1 $1.8M 26k 67.04
Kellogg Company (K) 0.1 $1.9M 38k 51.08
Transatlantic Holdings 0.1 $1.9M 37k 51.63
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 24k 80.20
Alpha Natural Resources 0.1 $1.9M 32k 60.02
ArcelorMittal 0.1 $1.8M 46k 38.13
Doral Financial 0.1 $2.0M 1.5M 1.38
ArQule 0.1 $2.0M 339k 5.87
Lam Research Corporation 0.1 $1.9M 36k 51.79
Dollar Financial 0.1 $2.0M 71k 28.61
GrafTech International 0.1 $1.8M 90k 19.84
Mosaic Company 0.1 $1.8M 24k 76.34
Cameron International Corporation 0.1 $1.8M 35k 50.74
Ball Corporation (BALL) 0.1 $1.9M 28k 68.05
Cisco Sys Inc option 0.1 $2.0M 100k 20.23
Flotek cv 5.25% 0.1 $1.8M 2.0M 0.88
Cash Store Finl Svcs 0.1 $1.9M 125k 15.47
Gain Capital Holdings 0.1 $1.8M 200k 9.20
Promotora De Informaciones S adr cl b conv 0.1 $1.8M 188k 9.54
America Movil Sab De Cv spon adr l 0.0 $1.7M 30k 57.33
Hospitality Pptys Tr note 3.800% 3/1 0.0 $1.5M 1.5M 1.01
Time Warner 0.0 $1.5M 47k 32.17
Amylin Pharmaceuticals Inc note 2.500% 4/1 0.0 $1.5M 1.5M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 109k 12.54
Expeditors International of Washington (EXPD) 0.0 $1.6M 30k 54.58
Duke Energy Corporation 0.0 $1.5M 86k 17.81
Autodesk (ADSK) 0.0 $1.4M 36k 38.20
BMC Software 0.0 $1.7M 36k 47.15
Con-way 0.0 $1.5M 40k 36.58
Cooper Industries 0.0 $1.4M 25k 58.30
Family Dollar Stores 0.0 $1.4M 28k 49.70
Boston Scientific Corporation (BSX) 0.0 $1.6M 215k 7.57
Comerica Incorporated (CMA) 0.0 $1.4M 33k 42.23
Autoliv (ALV) 0.0 $1.5M 20k 78.93
Equity Residential (EQR) 0.0 $1.6M 32k 51.94
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 132k 11.85
Cemex SAB de CV (CX) 0.0 $1.5M 138k 10.71
CIGNA Corporation 0.0 $1.5M 41k 36.65
Intuitive Surgical (ISRG) 0.0 $1.4M 5.4k 257.70
Merck & Co (MRK) 0.0 $1.5M 40k 36.04
Gap (GAP) 0.0 $1.5M 67k 22.14
EOG Resources (EOG) 0.0 $1.7M 19k 91.43
General Dynamics Corporation (GD) 0.0 $1.6M 22k 72.22
Newcastle Investment 0.0 $1.7M 250k 6.70
Xcel Energy (XEL) 0.0 $1.5M 64k 23.55
Robert Half International (RHI) 0.0 $1.6M 52k 30.61
Forest Laboratories 0.0 $1.4M 43k 31.98
Edison International (EIX) 0.0 $1.7M 44k 38.61
Life Technologies 0.0 $1.4M 25k 55.49
Cliffs Natural Resources 0.0 $1.5M 19k 78.00
Intuit (INTU) 0.0 $1.6M 32k 49.30
JDS Uniphase Corporation 0.0 $1.4M 100k 14.48
Neurocrine Biosciences (NBIX) 0.0 $1.7M 220k 7.64
National Grid 0.0 $1.5M 34k 44.37
SanDisk Corporation 0.0 $1.7M 34k 49.86
Bancolombia 0.0 $1.6M 26k 61.92
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 22k 61.82
Thompson Creek Metals 0.0 $1.5M 100k 14.72
Babcock & Wilcox 0.0 $1.5M 59k 25.58
Zions Bancorporation *w exp 05/22/202 0.0 $1.5M 200k 7.41
Heritage Financial 0.0 $1.4M 113k 12.31
NetSpend Holdings 0.0 $1.4M 110k 12.74
Walker & Dunlop (WD) 0.0 $1.6M 154k 10.14
Mechel OAO 0.0 $1.3M 45k 29.24
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $1.1M 22k 51.73
Verisign Inc sdcv 3.250% 8/1 0.0 $1.1M 1.0M 1.12
Banco Santander (BSBR) 0.0 $1.3M 98k 13.60
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 32k 38.07
Grupo Televisa (TV) 0.0 $1.2M 48k 25.94
Eli Lilly & Co. (LLY) 0.0 $1.3M 38k 35.05
General Electric Company 0.0 $1.3M 73k 18.28
Coach 0.0 $1.1M 20k 55.33
FMC Technologies 0.0 $1.3M 15k 88.93
J.C. Penney Company 0.0 $979k 30k 32.30
Mattel (MAT) 0.0 $1.3M 53k 25.44
NVIDIA Corporation (NVDA) 0.0 $1.3M 81k 15.40
Public Storage (PSA) 0.0 $1.0M 10k 101.37
Stanley Black & Decker (SWK) 0.0 $1.3M 20k 66.85
Teradata Corporation (TDC) 0.0 $990k 24k 41.16
Ultra Petroleum 0.0 $1.1M 23k 47.78
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 33k 30.79
Harley-Davidson (HOG) 0.0 $1.1M 33k 34.66
Beckman Coulter 0.0 $1.1M 15k 75.20
Regions Financial Corporation (RF) 0.0 $1.2M 172k 7.00
Western Digital (WDC) 0.0 $1.2M 36k 33.90
Limited Brands 0.0 $1.3M 41k 30.73
Campbell Soup Company (CPB) 0.0 $1.2M 35k 34.76
RadioShack Corporation 0.0 $976k 53k 18.50
Directv 0.0 $1.2M 30k 39.93
Fluor Corporation (FLR) 0.0 $1.0M 15k 66.24
News Corporation 0.0 $984k 68k 14.56
Wisconsin Energy Corporation 0.0 $990k 17k 58.83
Xerox Corporation 0.0 $1.3M 115k 11.52
Linear Technology Corporation 0.0 $1.1M 33k 34.60
ITT Educational Services (ESINQ) 0.0 $1.0M 16k 63.68
Level 3 Communications 0.0 $1.2M 1.2M 0.98
Old Republic International Corporation (ORI) 0.0 $1.3M 97k 13.63
Glimcher Realty Trust 0.0 $1.3M 152k 8.40
Delta Air Lines (DAL) 0.0 $1.3M 100k 12.60
Illumina (ILMN) 0.0 $1.0M 16k 63.32
IntercontinentalEx.. 0.0 $1.1M 9.1k 119.18
Key (KEY) 0.0 $1.1M 129k 8.85
Steel Dynamics (STLD) 0.0 $1.2M 65k 18.30
Banco Santander-Chile (BSAC) 0.0 $1.3M 14k 93.45
Reliance Steel & Aluminum (RS) 0.0 $1.3M 25k 51.12
Central European Distribution 0.0 $1.2M 51k 22.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 23k 53.96
ITT Corporation 0.0 $1.3M 26k 52.10
Temple-Inland 0.0 $1.2M 58k 21.24
F5 Networks (FFIV) 0.0 $1.3M 10k 130.13
Protective Life 0.0 $1.1M 40k 26.63
EQT Corporation (EQT) 0.0 $1.1M 25k 44.82
Market Vectors Gold Miners ETF 0.0 $1.0M 16k 61.49
Heritage Financial Corporation (HFWA) 0.0 $1.2M 84k 13.87
SPDR S&P Retail (XRT) 0.0 $1.2M 25k 48.36
AboveNet 0.0 $1.2M 21k 58.45
Oclaro 0.0 $1.3M 100k 13.15
Dollar General (DG) 0.0 $975k 32k 30.68
Brinker Intl Inc option 0.0 $1.0M 50k 20.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 61.19
Franklin Templeton (FTF) 0.0 $1.3M 102k 13.10
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.2M 285k 4.09
Crown Holdings (CCK) 0.0 $785k 24k 33.36
NRG Energy (NRG) 0.0 $677k 35k 19.53
Focus Media Holding 0.0 $599k 27k 21.94
TD Ameritrade Holding 0.0 $781k 41k 18.98
Fidelity National Information Services (FIS) 0.0 $704k 26k 27.40
Ameren Corporation (AEE) 0.0 $915k 33k 28.18
At&t (T) 0.0 $598k 20k 29.40
DENTSPLY International 0.0 $691k 20k 34.19
H&R Block (HRB) 0.0 $606k 51k 11.91
Hologic (HOLX) 0.0 $700k 37k 18.83
Vulcan Materials Company (VMC) 0.0 $782k 18k 44.34
Cephalon 0.0 $646k 11k 61.72
Charles River Laboratories (CRL) 0.0 $825k 23k 35.53
Emerson Electric (EMR) 0.0 $777k 14k 57.04
Masco Corporation (MAS) 0.0 $897k 71k 12.66
Mylan 0.0 $813k 39k 21.12
Helmerich & Payne (HP) 0.0 $719k 15k 48.45
Energizer Holdings 0.0 $762k 11k 72.86
NiSource (NI) 0.0 $691k 39k 17.61
Avnet (AVT) 0.0 $588k 18k 33.05
CareFusion Corporation 0.0 $678k 26k 25.71
DISH Network 0.0 $775k 39k 19.66
Procter & Gamble Company (PG) 0.0 $581k 9.0k 64.30
Echostar Corporation (SATS) 0.0 $624k 25k 24.96
Henry Schein (HSIC) 0.0 $777k 13k 61.40
ProLogis 0.0 $950k 66k 14.44
Hansen Natural Corporation 0.0 $640k 12k 52.26
First Solar (FSLR) 0.0 $827k 6.4k 130.07
Zimmer Holdings (ZBH) 0.0 $894k 17k 53.71
Tibco Software 0.0 $794k 40k 19.72
Human Genome Sciences 0.0 $579k 24k 23.88
Calpine Corporation 0.0 $651k 49k 13.34
FreightCar America (RAIL) 0.0 $868k 30k 28.93
Tesoro Corporation 0.0 $904k 49k 18.53
Tenne 0.0 $813k 20k 41.17
Watson Pharmaceuticals 0.0 $851k 17k 51.66
Allegheny Energy 0.0 $587k 24k 24.23
CenterPoint Energy (CNP) 0.0 $906k 58k 15.72
Concho Resources 0.0 $875k 10k 87.66
SCANA Corporation 0.0 $655k 16k 40.58
Questar Corporation 0.0 $619k 36k 17.42
Savvis 0.0 $893k 35k 25.51
AK Steel Holding Corporation 0.0 $930k 57k 16.38
Cree 0.0 $948k 14k 65.86
Republic Airways Holdings 0.0 $676k 92k 7.32
TFS Financial Corporation (TFSL) 0.0 $655k 73k 9.03
Church & Dwight (CHD) 0.0 $722k 11k 69.04
Allegheny Technologies Incorporated (ATI) 0.0 $928k 17k 55.17
Moodys Corp option 0.0 $664k 25k 26.56
Oneok (OKE) 0.0 $790k 14k 55.50
Pinnacle West Capital Corporation (PNW) 0.0 $583k 14k 41.46
Pride Intl Inc Del option 0.0 $907k 28k 32.98
Fortinet (FTNT) 0.0 $692k 21k 32.34
Calix (CALX) 0.0 $904k 54k 16.90
Invesco Mortgage Capital 0.0 $634k 29k 21.80
SemiLEDs Corporation 0.0 $729k 25k 29.04
Barclays Bk Plc ipth s^p vix 0.0 $658k 18k 37.60
Youku 0.0 $875k 25k 35.00
Promotora De Informaciones Adr adr cl a 0.0 $752k 94k 8.02
Compania de Minas Buenaventura SA (BVN) 0.0 $493k 10k 49.00
ProShares UltraShort Financials 0.0 $313k 20k 15.65
Coca-Cola Company (KO) 0.0 $475k 7.2k 65.81
Wal-Mart Stores (WMT) 0.0 $350k 6.5k 53.95
Chevron Corporation (CVX) 0.0 $531k 5.8k 92.31
Intel Corporation (INTC) 0.0 $337k 16k 21.01
Schnitzer Steel Industries (RDUS) 0.0 $571k 8.6k 66.36
International Coal 0.0 $542k 70k 7.74
DaVita (DVA) 0.0 $355k 5.1k 69.53
MDU Resources (MDU) 0.0 $518k 26k 20.26
ConocoPhillips (COP) 0.0 $213k 3.1k 68.18
Pepsi (PEP) 0.0 $296k 4.5k 65.27
Philip Morris International (PM) 0.0 $351k 6.0k 58.54
Patterson Companies (PDCO) 0.0 $393k 13k 30.65
WESCO International (WCC) 0.0 $452k 8.6k 52.79
Discovery Communications 0.0 $521k 13k 41.68
Pioneer Natural Resources 0.0 $455k 5.2k 86.77
Baidu (BIDU) 0.0 $249k 2.6k 96.59
Seagate Technology Com Stk 0.0 $518k 34k 15.04
Alliant Energy Corporation (LNT) 0.0 $547k 15k 36.78
Telvent Git Alcobendas Com Stk 0.0 $424k 16k 26.40
MEMC Electronic Materials 0.0 $465k 41k 11.27
Credicorp (BAP) 0.0 $417k 3.5k 119.01
Denbury Resources 0.0 $258k 14k 19.11
Energen Corporation 0.0 $425k 8.8k 48.24
NV Energy 0.0 $504k 36k 14.06
DPL 0.0 $257k 10k 25.70
Duke Realty Corporation 0.0 $459k 37k 12.46
Stereotaxis 0.0 $383k 100k 3.83
Olympic Steel (ZEUS) 0.0 $478k 17k 28.68
Southern Copper Corporation (SCCO) 0.0 $535k 11k 48.71
Suncor Energy (SU) 0.0 $574k 15k 38.27
Patriot Coal Corp 0.0 $484k 25k 19.36
Celgene Corp option 0.0 $390k 6.6k 59.13
Silver Wheaton Corp 0.0 $327k 8.4k 38.99
AirMedia 0.0 $344k 50k 6.88
iShares MSCI Australia Index Fund (EWA) 0.0 $550k 22k 25.46
Elster Group SE 0.0 $390k 23k 16.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $98k 100k 0.98
Mylan Inc note 1.250% 3/1 0.0 $133k 125k 1.06
Allergan Inc note 1.500% 4/0 0.0 $153k 135k 1.13
Globalstar 0.0 $145k 100k 1.45
Heckmann Corp *w exp 11/09/201 0.0 $153k 492k 0.31
Stream Global Svcs Inc *w 0.0 $15k 300k 0.05
Vantage Drilling Company *w exp 05/24/201 0.0 $0 550k 0.00