Nomura Holdings

Nomura Holdings as of Dec. 31, 2011

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1285 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SVB Financial (SIVBQ) 35.0 $36B 1.0M 35190.00
Standex Int'l (SXI) 32.4 $33B 492k 67550.00
Plains All American Pipeline (PAA) 18.3 $19B 207k 90500.00
SPDR S&P Emerging Markets (SPEM) 3.0 $3.1B 16k 192699.98
Regency Centers Corporation (REG) 2.1 $2.1B 30k 71200.01
Standard Register Company 1.7 $1.8B 194k 9175.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.9 $889M 25k 35000.00
Power Integrations (POWI) 0.7 $724M 15k 47500.03
Spdr S&p 500 Etf (SPY) 0.7 $721M 5.7M 125.50
Regions Financial Corporation (RF) 0.5 $490M 3.6k 136500.14
Fortress Investment 0.3 $345M 61M 5.70
Fortress Investment 0.3 $345M 61M 5.70
S.Y. Ban 0.3 $310M 8.6k 36199.95
Xm Sirius cv 7% 0.2 $255M 2.0M 127.80
Yahoo! 0.2 $165M 10M 16.13
Incyte Corp note 4.750%10/0 0.1 $104M 554k 187.50
Holdings Inc Note 5.25 0.1 $77M 495k 155.95
Petroleo Brasileiro SA (PBR) 0.1 $73M 3.0M 24.85
iShares Russell 2000 Index (IWM) 0.1 $77M 1.0M 73.75
Alcoa Inc debt 0.1 $75M 495k 152.25
Cms Energy Corp note 5.500% 6/1 0.1 $73M 458k 160.30
Mylan Inc note 3.750% 9/1 0.1 $74M 425k 174.75
Textron Inc note 4.500% 5/0 0.1 $61M 398k 153.55
Alaska Commss Systems cnv 0.1 $61M 620k 98.70
Ford Mtr Co Del note 4.250%11/1 0.1 $48M 334k 142.50
United Rentals Inc note 4.000%11/1 0.1 $51M 185k 274.75
Pdl Biopharma Inc note 2.875% 2/1 0.1 $48M 455k 106.50
Vale (VALE) 0.0 $41M 1.9M 21.45
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $38M 374k 100.20
Taiwan Semiconductor Mfg (TSM) 0.0 $41M 3.2M 12.91
Pharmasset 0.0 $43M 337k 128.20
SPDR Gold Trust (GLD) 0.0 $41M 267k 151.99
Saks Inc note 2.000% 3/1 0.0 $29M 285k 101.05
Virgin Media Inc note 6.500%11/1 0.0 $29M 208k 138.45
Petroleo Brasileiro SA (PBR) 0.0 $32M 1.3M 24.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $27M 699k 37.94
Spdr S&p 500 Etf (SPY) 0.0 $33M 260k 125.50
SPDR Gold Trust (GLD) 0.0 $34M 225k 151.99
Financial Select Sector SPDR (XLF) 0.0 $33M 2.5M 13.00
Ecopetrol (EC) 0.0 $34M 764k 44.52
Xilinx Inc sdcv 3.125% 3/1 0.0 $36M 313k 113.55
Citigroup (C) 0.0 $31M 1.2M 26.31
Comcast Corporation (CMCSA) 0.0 $19M 781k 23.71
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $21M 156k 134.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $18M 134k 134.75
Mylan Inc note 1.250% 3/1 0.0 $17M 168k 100.65
Tyson Foods Inc note 3.250%10/1 0.0 $20M 147k 132.50
Western Refng Inc note 5.750% 6/1 0.0 $25M 177k 143.30
Exterran Hldgs Inc note 4.250% 6/1 0.0 $21M 241k 88.00
BHP Billiton 0.0 $17M 293k 58.39
Bank of America Corporation (BAC) 0.0 $23M 4.1M 5.56
Bank of America Corporation (BAC) 0.0 $16M 2.9M 5.56
Cemex SAB de CV (CX) 0.0 $24M 4.4M 5.39
Gilead Sciences (GILD) 0.0 $22M 545k 40.93
99 Cents Only Stores 0.0 $16M 708k 21.95
NetLogic Microsystems 0.0 $24M 482k 49.57
Southern Union Company 0.0 $20M 485k 42.11
Motorola Mobility Holdings 0.0 $24M 607k 38.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $16M 152k 103.38
Omnicare Inc note 3.750%12/1 0.0 $19M 133k 139.65
Barclays Bk Plc ipth s^p vix 0.0 $18M 500k 35.53
Clearwire Communications Llc E conv 0.0 $18M 289k 63.80
Micron Technology Inc note 4.250%10/1 0.0 $23M 159k 142.60
Convergys Corp sdcv 5.750% 9/1 0.0 $17M 130k 133.80
Notes Gencorp Inc. 4.0625% dbcv 0.0 $25M 281k 89.95
Bpz Resources Inc bond 0.0 $21M 254k 81.75
USD0.0001 CLASS 'A' Pss World Med Inc Com cnv 0.0 $18M 141k 128.30
BP (BP) 0.0 $7.9M 186k 42.74
America Movil Sab De Cv spon adr l 0.0 $10M 443k 22.60
Mechel OAO 0.0 $9.5M 1.1M 8.50
Alliance Data Systems Corp note 1.750% 8/0 0.0 $13M 97k 137.25
Invitrogen Corp note 1.500% 2/1 0.0 $9.6M 96k 99.86
Liberty Media Corp New deb 3.125% 3/3 0.0 $8.6M 77k 112.24
Micron Technology Inc note 1.875% 6/0 0.0 $8.2M 86k 95.50
National Retail Properties I note 5.125% 6/1 0.0 $5.7M 51k 113.45
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $9.0M 72k 124.60
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $8.9M 76k 117.50
Verifone Sys Inc note 1.375% 6/1 0.0 $5.6M 55k 102.20
Viropharma Inc note 2.000% 3/1 0.0 $8.3M 53k 157.36
Mobile TeleSystems OJSC 0.0 $9.8M 671k 14.68
Liberty Media Corp deb 3.500% 1/1 0.0 $6.6M 117k 56.50
Molson Coors Brewing Co note 2.500% 7/3 0.0 $6.6M 62k 106.01
Amerigroup Corp note 2.000% 5/1 0.0 $9.9M 71k 140.56
Sonosite Inc note 3.750% 7/1 0.0 $6.7M 46k 146.21
Cnooc 0.0 $5.8M 33k 174.68
Archer Daniels Midland Co note 0.875% 2/1 0.0 $8.2M 81k 100.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 192k 37.94
Microsoft Corporation (MSFT) 0.0 $9.1M 351k 25.96
Goldman Sachs (GS) 0.0 $11M 122k 90.43
Goldman Sachs (GS) 0.0 $5.2M 58k 90.42
JPMorgan Chase & Co. (JPM) 0.0 $10M 311k 33.25
Bank of America Corporation (BAC) 0.0 $11M 1.9M 5.56
Exxon Mobil Corporation (XOM) 0.0 $6.6M 78k 84.76
Johnson & Johnson (JNJ) 0.0 $11M 172k 65.58
Medco Health Solutions 0.0 $7.3M 131k 55.90
Medco Health Solutions 0.0 $14M 252k 55.90
General Electric Company 0.0 $7.2M 402k 17.91
International Game Technology 0.0 $8.8M 510k 17.20
Nucor Corporation (NUE) 0.0 $5.3M 133k 39.57
Trimble Navigation (TRMB) 0.0 $8.8M 11k 806.97
Progress Energy 0.0 $5.4M 96k 56.02
CVS Caremark Corporation (CVS) 0.0 $8.5M 208k 40.78
Goodrich Corporation 0.0 $6.0M 49k 123.70
Berkshire Hathaway (BRK.A) 0.0 $7.8M 68.00 114750.00
Hewlett-Packard Company 0.0 $13M 493k 25.76
Texas Instruments Incorporated (TXN) 0.0 $8.1M 279k 29.11
Theravance Inc note 3.000% 1/1 0.0 $11M 104k 106.60
Applied Materials (AMAT) 0.0 $7.8M 724k 10.71
Oracle Corporation (ORCL) 0.0 $8.7M 339k 25.65
Take-Two Interactive Software (TTWO) 0.0 $6.8M 503k 13.55
Energy Select Sector SPDR (XLE) 0.0 $8.4M 121k 69.13
salesforce (CRM) 0.0 $12M 117k 101.46
Equinix 0.0 $14M 136k 101.40
HealthSpring 0.0 $9.0M 165k 54.54
Select Comfort 0.0 $15M 124k 123.70
S1 Corporation 0.0 $6.6M 692k 9.57
Gaylord Entertainment Company 0.0 $7.2M 300k 24.14
Textron (TXT) 0.0 $13M 684k 18.49
Knight Capital 0.0 $7.0M 592k 11.82
SanDisk Corporation 0.0 $11M 220k 49.21
Tam 0.0 $6.8M 352k 19.35
Temple-Inland 0.0 $11M 360k 31.71
Teradyne (TER) 0.0 $11M 803k 13.63
LoopNet 0.0 $6.0M 330k 18.28
Market Vectors Gold Miners ETF 0.0 $6.8M 132k 51.43
Market Vectors Gold Miners ETF 0.0 $8.2M 160k 51.43
Twin Disc, Incorporated (TWIN) 0.0 $6.0M 8.1k 742.05
iShares MSCI Brazil Index (EWZ) 0.0 $14M 234k 57.39
iShares Lehman Aggregate Bond (AGG) 0.0 $6.4M 58k 110.25
SuccessFactors 0.0 $6.0M 151k 39.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.3M 70k 89.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0M 134k 52.26
Six Flags Entertainment (SIX) 0.0 $5.7M 137k 41.24
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $6.5M 50k 130.55
Endologix 0.0 $7.8M 109k 71.53
Health Care Reit Inc Cvt cv bnd 0.0 $13M 110k 114.10
Motorola Mobility Holdings 0.0 $8.8M 226k 38.80
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $15M 130k 113.50
Terex Corp New note 4.000% 6/0 0.0 $8.2M 74k 111.20
Accuride Corporation 0.0 $5.1M 722k 7.12
Airtran Hldgs Inc note 5.250%11/0 0.0 $8.5M 66k 128.59
Barclays Bk Plc ipth s^p vix 0.0 $6.2M 175k 35.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 109k 125.35
Visteon Corporation (VC) 0.0 $8.1M 163k 49.94
Developers Diversified Rlty note 1.750%11/1 0.0 $15M 152k 97.75
National Retail Properties I note 3.950% 9/1 0.0 $6.4M 57k 112.20
Ciena Corp conv bnd 0.0 $5.6M 60k 93.61
American Equity Inv Life 3.5 1 convert 0.0 $8.1M 80k 101.30
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $5.7M 58k 97.80
Gaylord Entertainment Co 144a convert 0.0 $8.1M 73k 111.76
Notes 0.0 $12M 54k 225.70
Universal Corp 6.75% Perp pfd cv 0.0 $6.3M 5.9k 1064.98
Mentor Graphics Corp conv 0.0 $6.4M 64k 100.54
Pdl Biopharma Inc note 3.750% 5/0 0.0 $6.5M 65k 100.86
Salesforce Com Inc note 0.750% 1/1 0.0 $6.5M 48k 136.40
Novellus System Inc 2.625 Cvt convert 0.0 $11M 92k 119.81
Vsh 2.25 11-40 144a Cvt convert 0.0 $7.9M 98k 81.30
Gilead Sciences conv 0.0 $7.4M 68k 109.36
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $9.6M 71k 135.10
Mastec Inc note 4.250%12/1 0.0 $11M 85k 134.11
Forest City Enterprises Inc note 5.000%10/1 0.0 $8.0M 72k 110.95
RUSSELL EXCHANGE Traded Fds low p/e etf 0.0 $8.9M 200k 44.55
Micron Technology Inc conv 0.0 $15M 167k 88.60
Hercules Technology cnv 0.0 $14M 168k 85.35
Zynga 0.0 $8.9M 950k 9.41
Russell Exchange Traded cmn 0.0 $12M 200k 60.69
USD0.01 Prospect Capital Corp Com cnv 0.0 $11M 121k 86.95
INC COM USD0.01 Prospect Capital Corp Com cnv 0.0 $6.4M 69k 93.10
Covanta Holding Corporation 0.0 $249k 18k 13.69
Diamond Offshore Drilling 0.0 $194k 3.5k 55.19
Diamond Offshore Drilling 0.0 $31k 554.00 55.96
E TRADE Financial Corporation 0.0 $487k 61k 7.96
Keryx Biopharmaceuticals 0.0 $74k 29k 2.52
PHH Corporation 0.0 $1.4M 129k 10.70
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 16k 5.52
Hasbro (HAS) 0.0 $363k 11k 31.90
AU Optronics 0.0 $432k 100k 4.32
Barrick Gold Corp (GOLD) 0.0 $931k 21k 45.25
Barrick Gold Corp (GOLD) 0.0 $83k 1.8k 45.21
China Petroleum & Chemical 0.0 $4.8M 46k 105.04
EXCO Resources 0.0 $299k 29k 10.45
Melco Crown Entertainment (MLCO) 0.0 $149k 16k 9.60
ReneSola 0.0 $198k 130k 1.53
Time Warner Cable 0.0 $331k 5.2k 63.63
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.7M 18k 93.08
Amr Corp note 6.250%10/1 0.0 $215k 10k 21.29
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $751k 4.2k 177.80
Cal Dive Intl Inc note 3.250%12/1 0.0 $274k 2.7k 100.05
Ciena Corp note 0.250% 5/0 0.0 $900k 9.2k 98.00
E M C Corp Mass note 1.750%12/0 0.0 $2.9M 20k 143.72
Equinix Inc note 2.500% 4/1 0.0 $749k 7.3k 103.21
Equinix Inc note 4.750% 6/1 0.0 $4.5M 32k 140.75
General Cable Corp Del New note 0.875%11/1 0.0 $914k 9.9k 92.06
Goodrich Pete Corp note 5.000%10/0 0.0 $4.9M 53k 92.11
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.0M 9.9k 101.87
Nash Finch Co frnt 1.631% 3/1 0.0 $4.1M 89k 45.84
On Semiconductor Corp note 2.625%12/1 0.0 $2.4M 22k 108.94
Sandisk Corp note 1.000% 5/1 0.0 $617k 6.3k 98.48
Smithfield Foods Inc note 4.000% 6/3 0.0 $5.1M 42k 122.05
Stanley Wks frnt 5/1 0.0 $3.3M 30k 110.95
Usec Inc note 3.000%10/0 0.0 $400k 8.4k 47.82
Banco Santander (BSBR) 0.0 $1.2M 145k 8.14
Banco Santander (BSBR) 0.0 $41k 5.0k 8.20
Lear Corporation (LEA) 0.0 $358k 9.0k 39.80
Suntech Power Holdings 0.0 $196k 89k 2.21
Vale (VALE) 0.0 $2.3M 106k 21.45
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.6M 16k 95.32
Morgans Hotel Group Co note 2.375%10/1 0.0 $3.2M 39k 81.25
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 177k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $701k 86k 8.17
Yingli Green Energy Hold 0.0 $438k 115k 3.80
Gerdau SA (GGB) 0.0 $3.5M 454k 7.81
Gerdau SA (GGB) 0.0 $714k 91k 7.81
Infosys Technologies (INFY) 0.0 $2.4M 46k 51.37
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $756k 8.7k 87.12
Allegheny Technologies Inc note 4.250% 6/0 0.0 $512k 3.7k 138.95
Borgwarner Inc note 3.500% 4/1 0.0 $3.9M 20k 194.44
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.5M 28k 89.03
Newmont Mining Corp note 3.000% 2/1 0.0 $3.5M 27k 131.35
ICICI Bank (IBN) 0.0 $1.3M 48k 26.43
ICICI Bank (IBN) 0.0 $1.1M 40k 26.42
Tenaris (TS) 0.0 $444k 12k 37.15
Federal-Mogul Corporation 0.0 $909k 62k 14.75
Medtronic Inc note 1.625% 4/1 0.0 $3.3M 33k 100.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 31k 37.95
Linear Technology Corp note 3.000% 5/0 0.0 $2.1M 21k 102.37
Focus Media Holding 0.0 $4.1M 212k 19.49
Focus Media Holding 0.0 $86k 4.4k 19.57
CTC Media 0.0 $1.6M 180k 8.77
Microsoft Corporation (MSFT) 0.0 $664k 26k 25.97
Corning Incorporated (GLW) 0.0 $2.5M 190k 12.98
Corning Incorporated (GLW) 0.0 $114k 8.8k 13.00
Corning Incorporated (GLW) 0.0 $2.0k 1.5k 1.35
Corning Incorporated (GLW) 0.0 $42k 3.2k 13.03
Joy Global 0.0 $313k 4.2k 75.01
Joy Global 0.0 $27k 365.00 73.97
Annaly Capital Management 0.0 $1.7M 109k 15.96
BlackRock 0.0 $24k 132.00 181.82
BlackRock 0.0 $376k 2.1k 178.45
Genworth Financial (GNW) 0.0 $77k 12k 6.51
Goldman Sachs (GS) 0.0 $1.2M 13k 90.44
Hartford Financial Services (HIG) 0.0 $167k 10k 16.24
JPMorgan Chase & Co. (JPM) 0.0 $653k 20k 33.25
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 56k 33.26
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 170.00 35.29
MasterCard Incorporated (MA) 0.0 $594k 1.6k 372.65
MasterCard Incorporated (MA) 0.0 $229k 613.00 373.57
Charles Schwab Corporation (SCHW) 0.0 $371k 33k 11.26
State Street Corporation (STT) 0.0 $692k 14k 49.49
State Street Corporation (STT) 0.0 $142k 3.5k 40.32
U.S. Bancorp (USB) 0.0 $378k 14k 27.03
U.S. Bancorp (USB) 0.0 $1.3M 48k 27.06
TD Ameritrade Holding 0.0 $626k 27k 23.36
TD Ameritrade Holding 0.0 $137k 8.7k 15.66
American Express Company (AXP) 0.0 $1.3M 28k 47.17
American Express Company (AXP) 0.0 $2.3M 48k 47.18
PNC Financial Services (PNC) 0.0 $3.3M 58k 57.67
PNC Financial Services (PNC) 0.0 $3.4M 59k 57.66
PNC Financial Services (PNC) 0.0 $8.0k 139.00 57.55
Bank of America Corporation (BAC) 0.0 $6.0k 1.2k 5.17
Bank of New York Mellon Corporation (BK) 0.0 $327k 16k 19.93
Lincoln National Corporation (LNC) 0.0 $252k 13k 19.43
Discover Financial Services 0.0 $141k 5.9k 23.93
Discover Financial Services 0.0 $365k 15k 23.98
Ameriprise Financial (AMP) 0.0 $365k 7.4k 49.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203k 4.9k 41.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $185k 10k 17.71
Moody's Corporation (MCO) 0.0 $207k 6.1k 33.69
Moody's Corporation (MCO) 0.0 $32k 960.00 33.33
Berkshire Hathaway (BRK.B) 0.0 $1.6M 21k 76.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $546k 7.2k 75.93
Caterpillar (CAT) 0.0 $1.4M 15k 90.60
Caterpillar (CAT) 0.0 $1.3M 14k 90.59
Caterpillar (CAT) 0.0 $354k 3.9k 90.68
Costco Wholesale Corporation (COST) 0.0 $825k 9.9k 83.32
CSX Corporation (CSX) 0.0 $379k 18k 21.05
Devon Energy Corporation (DVN) 0.0 $735k 12k 62.04
Ecolab (ECL) 0.0 $421k 7.3k 57.78
Exxon Mobil Corporation (XOM) 0.0 $4.7M 55k 84.76
Exxon Mobil Corporation (XOM) 0.0 $35k 414.00 84.54
FedEx Corporation (FDX) 0.0 $250k 3.0k 83.39
McDonald's Corporation (MCD) 0.0 $3.3M 33k 100.32
Monsanto Company 0.0 $1.8M 26k 70.09
Range Resources (RRC) 0.0 $880k 14k 61.97
Wal-Mart Stores (WMT) 0.0 $2.6M 43k 59.75
Home Depot (HD) 0.0 $1.3M 32k 42.05
Peabody Energy Corporation 0.0 $530k 16k 33.12
Peabody Energy Corporation 0.0 $1.9M 57k 33.11
Tractor Supply Company (TSCO) 0.0 $384k 5.5k 70.07
Tractor Supply Company (TSCO) 0.0 $158k 2.3k 69.97
Via 0.0 $1.3M 28k 45.40
Via 0.0 $812k 18k 45.44
Crocs (CROX) 0.0 $214k 15k 14.74
Seattle Genetics 0.0 $21k 477.00 44.03
Seattle Genetics 0.0 $252k 15k 16.73
Incyte Corporation (INCY) 0.0 $4.6M 310k 15.01
Incyte Corporation (INCY) 0.0 $255k 17k 15.00
Johnson & Johnson (JNJ) 0.0 $368k 5.6k 65.49
Eli Lilly & Co. (LLY) 0.0 $837k 20k 41.54
Eli Lilly & Co. (LLY) 0.0 $37k 880.00 42.05
Pfizer (PFE) 0.0 $3.9M 179k 21.64
Pharmasset 0.0 $2.5M 20k 128.21
Regeneron Pharmaceuticals (REGN) 0.0 $203k 3.7k 55.42
Health Care SPDR (XLV) 0.0 $2.7M 38k 69.96
Health Care SPDR (XLV) 0.0 $18k 260.00 69.23
Health Care SPDR (XLV) 0.0 $17k 500.00 34.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 47k 40.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $414k 13k 33.19
Archer Daniels Midland Company (ADM) 0.0 $376k 13k 28.60
Archer Daniels Midland Company (ADM) 0.0 $429k 15k 28.60
Walt Disney Company (DIS) 0.0 $915k 24k 37.49
Walt Disney Company (DIS) 0.0 $1.7M 47k 37.50
CBS Corporation 0.0 $2.7M 100k 27.14
CBS Corporation 0.0 $679k 25k 27.16
Hospira 0.0 $209k 6.9k 30.32
Chevron Corporation (CVX) 0.0 $2.2M 20k 106.40
Duke Energy Corporation 0.0 $54k 2.4k 22.10
Duke Energy Corporation 0.0 $429k 20k 22.01
Lennar Corporation (LEN) 0.0 $641k 33k 19.64
Lennar Corporation (LEN) 0.0 $102k 5.2k 19.69
Pulte (PHM) 0.0 $399k 63k 6.31
Spdr S&p 500 Etf (SPY) 0.0 $128k 1.0k 125.24
FirstEnergy (FE) 0.0 $549k 12k 44.28
FirstEnergy (FE) 0.0 $400k 9.0k 44.27
General Electric Company 0.0 $637k 36k 17.91
General Electric Company 0.0 $497k 28k 17.90
Bristol Myers Squibb (BMY) 0.0 $251k 7.1k 35.28
3M Company (MMM) 0.0 $681k 8.3k 81.68
3M Company (MMM) 0.0 $34k 411.00 82.73
At&t (T) 0.0 $300k 9.9k 30.28
At&t (T) 0.0 $9.0k 287.00 31.36
American Tower Corporation 0.0 $152k 2.5k 59.94
American Tower Corporation 0.0 $2.5M 42k 60.01
Avon Products 0.0 $383k 22k 17.48
Avon Products 0.0 $64k 3.7k 17.52
BMC Software 0.0 $492k 15k 32.80
Bed Bath & Beyond 0.0 $1.2M 21k 57.97
Cameco Corporation (CCJ) 0.0 $386k 21k 18.03
CarMax (KMX) 0.0 $546k 18k 30.48
Carnival Corporation (CCL) 0.0 $338k 10k 32.63
Cerner Corporation 0.0 $742k 12k 61.23
Cisco Systems (CSCO) 0.0 $2.1M 115k 18.08
Coach 0.0 $4.0k 81.00 49.38
Coach 0.0 $712k 12k 61.00
Coach 0.0 $419k 6.9k 61.01
Constellation Energy 0.0 $5.0M 126k 39.67
Constellation Energy 0.0 $33k 834.00 39.57
Continental Resources 0.0 $230k 3.4k 66.71
Continental Resources 0.0 $31k 472.00 65.68
Cummins (CMI) 0.0 $678k 7.7k 88.04
Cummins (CMI) 0.0 $30k 346.00 86.71
FMC Technologies 0.0 $547k 11k 52.27
Genuine Parts Company (GPC) 0.0 $281k 4.6k 61.22
H&R Block (HRB) 0.0 $185k 11k 16.37
International Game Technology 0.0 $236k 14k 17.20
Kimberly-Clark Corporation (KMB) 0.0 $673k 9.1k 73.56
Kohl's Corporation (KSS) 0.0 $337k 6.8k 49.38
Kohl's Corporation (KSS) 0.0 $1.3M 27k 49.36
Kraft Foods 0.0 $2.0M 53k 37.36
Kraft Foods 0.0 $43k 1.2k 37.13
Leggett & Platt (LEG) 0.0 $444k 19k 23.04
Mattel (MAT) 0.0 $207k 7.5k 27.74
Mattel (MAT) 0.0 $32k 1.2k 27.66
MeadWestva 0.0 $353k 12k 29.92
MeadWestva 0.0 $82k 2.7k 29.98
NVIDIA Corporation (NVDA) 0.0 $4.4M 321k 13.86
NVIDIA Corporation (NVDA) 0.0 $166k 12k 13.88
NYSE Euronext 0.0 $430k 17k 26.12
NYSE Euronext 0.0 $55k 2.1k 26.07
NetApp (NTAP) 0.0 $596k 16k 36.25
NetApp (NTAP) 0.0 $251k 6.9k 36.33
Newmont Mining Corporation (NEM) 0.0 $3.2M 54k 60.01
Newmont Mining Corporation (NEM) 0.0 $779k 13k 60.00
Noble Energy 0.0 $540k 5.7k 94.37
Noble Energy 0.0 $3.0k 30.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $924k 16k 58.50
Northrop Grumman Corporation (NOC) 0.0 $385k 6.6k 58.51
Nuance Communications 0.0 $105k 4.2k 25.19
Nuance Communications 0.0 $210k 8.3k 25.22
Nucor Corporation (NUE) 0.0 $233k 5.9k 39.55
PPG Industries (PPG) 0.0 $205k 2.5k 83.67
PPG Industries (PPG) 0.0 $181k 2.2k 83.41
PetSmart 0.0 $1.4M 27k 51.28
PetSmart 0.0 $135k 2.6k 51.16
Polaris Industries (PII) 0.0 $185k 3.3k 56.06
Polaris Industries (PII) 0.0 $31k 554.00 55.96
Reynolds American 0.0 $321k 7.7k 41.44
Royal Caribbean Cruises (RCL) 0.0 $494k 20k 24.78
Ryder System (R) 0.0 $205k 3.9k 53.15
Spectra Energy 0.0 $307k 10k 30.76
Stanley Black & Decker (SWK) 0.0 $212k 3.1k 67.67
Steelcase (SCS) 0.0 $1.6M 37k 42.30
SYSCO Corporation (SYY) 0.0 $87k 3.0k 29.48
SYSCO Corporation (SYY) 0.0 $635k 22k 29.31
Teradata Corporation (TDC) 0.0 $400k 8.3k 48.48
Teradata Corporation (TDC) 0.0 $30k 614.00 48.86
McGraw-Hill Companies 0.0 $1.1M 26k 44.98
McGraw-Hill Companies 0.0 $35k 780.00 44.87
Valspar Corporation 0.0 $35k 900.00 38.89
Valspar Corporation 0.0 $12k 300.00 40.00
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Ultra Petroleum 0.0 $573k 19k 29.65
V.F. Corporation (VFC) 0.0 $438k 3.5k 126.85
Wells Fargo & Company (WFC) 0.0 $7.0k 266.00 26.32
Wells Fargo & Company (WFC) 0.0 $2.7M 99k 27.56
Gafisa SA 0.0 $593k 129k 4.60
Transocean (RIG) 0.0 $812k 21k 38.37
AFLAC Incorporated (AFL) 0.0 $191k 4.4k 43.30
AFLAC Incorporated (AFL) 0.0 $26k 600.00 43.33
Suno 0.0 $115k 6.6k 17.41
Suno 0.0 $222k 5.4k 41.00
Suno 0.0 $72k 1.7k 41.19
Supervalu 0.0 $71k 8.7k 8.17
Supervalu 0.0 $49k 6.0k 8.20
Boeing Company (BA) 0.0 $2.0M 27k 73.35
Boeing Company (BA) 0.0 $95k 1.3k 73.08
Boston Scientific Corporation (BSX) 0.0 $70k 13k 5.32
Dow Chemical Company 0.0 $4.2M 146k 28.76
Dow Chemical Company 0.0 $886k 31k 28.76
Dow Chemical Company 0.0 $577k 30k 19.03
Dow Chemical Company 0.0 $23k 1.2k 18.84
Dow Chemical Company 0.0 $23k 800.00 28.75
Dow Chemical Company 0.0 $999.900000 30.00 33.33
Exterran Holdings 0.0 $182k 20k 9.10
Intel Corporation (INTC) 0.0 $3.5M 146k 24.25
Medtronic 0.0 $2.4M 62k 38.24
Nordstrom 0.0 $321k 6.5k 49.75
Ross Stores (ROST) 0.0 $422k 8.9k 47.49
Ross Stores (ROST) 0.0 $836k 18k 47.52
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 44k 56.22
Johnson Controls 0.0 $374k 12k 31.23
Johnson Controls 0.0 $34k 1.1k 31.48
Tiffany & Co. 0.0 $682k 10k 66.28
Tiffany & Co. 0.0 $18k 266.00 67.67
Vulcan Materials Company (VMC) 0.0 $253k 6.4k 39.37
Akamai Technologies (AKAM) 0.0 $100k 3.1k 32.26
Akamai Technologies (AKAM) 0.0 $1.9M 57k 32.28
Electronic Arts (EA) 0.0 $322k 16k 20.62
Electronic Arts (EA) 0.0 $343k 17k 20.59
Verizon Communications (VZ) 0.0 $664k 17k 40.11
Verizon Communications (VZ) 0.0 $38k 943.00 40.30
Charles River Laboratories (CRL) 0.0 $1.3M 47k 27.33
Charles River Laboratories (CRL) 0.0 $1.0k 42.00 23.81
Charles River Laboratories (CRL) 0.0 $1.0k 49.00 20.41
Comerica Incorporated (CMA) 0.0 $1.5M 60k 25.80
Comerica Incorporated (CMA) 0.0 $228k 8.8k 25.84
Progress Energy 0.0 $30k 540.00 55.56
Regions Financial Corporation (RF) 0.0 $379k 88k 4.30
Regions Financial Corporation (RF) 0.0 $2.0k 503.00 3.98
SVB Financial (SIVBQ) 0.0 $9.0k 183.00 49.18
Las Vegas Sands (LVS) 0.0 $2.1M 50k 42.74
Las Vegas Sands (LVS) 0.0 $1.6M 38k 42.74
Nokia Corporation (NOK) 0.0 $2.1M 442k 4.82
Darden Restaurants (DRI) 0.0 $249k 5.5k 45.56
E.I. du Pont de Nemours & Company 0.0 $1.7M 37k 45.78
E.I. du Pont de Nemours & Company 0.0 $1.2M 27k 45.78
Emerson Electric (EMR) 0.0 $339k 7.3k 46.57
Emerson Electric (EMR) 0.0 $43k 932.00 46.14
International Flavors & Fragrances (IFF) 0.0 $234k 4.5k 52.34
Whirlpool Corporation (WHR) 0.0 $66k 1.4k 47.14
Whirlpool Corporation (WHR) 0.0 $208k 4.4k 47.37
Waddell & Reed Financial 0.0 $30k 1.2k 24.47
Waddell & Reed Financial 0.0 $263k 11k 24.78
Ruby Tuesday 0.0 $2.0k 231.00 8.66
Xilinx 0.0 $322k 10k 32.09
Tellabs 0.0 $309k 76k 4.05
Arch Coal 0.0 $269k 19k 14.49
Chiquita Brands International 0.0 $709k 85k 8.34
Masco Corporation (MAS) 0.0 $286k 27k 10.47
National-Oilwell Var 0.0 $613k 9.0k 68.04
National-Oilwell Var 0.0 $4.5M 40k 112.59
Universal Health Services (UHS) 0.0 $632k 2.7k 234.07
Universal Health Services (UHS) 0.0 $4.0k 100.00 40.00
Tyson Foods (TSN) 0.0 $882k 43k 20.64
Weight Watchers International 0.0 $31k 567.00 54.67
Weight Watchers International 0.0 $318k 5.8k 55.06
Fossil 0.0 $255k 3.2k 79.34
Fossil 0.0 $30k 372.00 80.65
Agrium 0.0 $1.7M 26k 67.12
Agrium 0.0 $93k 1.4k 66.95
Pier 1 Imports 0.0 $24k 1.7k 14.12
Eastman Chemical Company (EMN) 0.0 $242k 6.2k 39.04
Eastman Chemical Company (EMN) 0.0 $106k 2.7k 39.06
AstraZeneca (AZN) 0.0 $465k 10k 46.33
Talbots 0.0 $196k 74k 2.67
Talbots 0.0 $3.0k 1.0k 3.00
Omnicare 0.0 $210k 6.1k 34.52
Raytheon Company 0.0 $497k 10k 48.34
Valero Energy Corporation (VLO) 0.0 $677k 32k 21.05
CVS Caremark Corporation (CVS) 0.0 $1.3M 32k 40.77
CenturyLink 0.0 $1.2M 33k 37.20
CenturyLink 0.0 $372k 10k 37.16
Kroger (KR) 0.0 $722k 30k 24.21
Newfield Exploration 0.0 $745k 20k 37.73
Potash Corp. Of Saskatchewan I 0.0 $544k 13k 41.32
Thermo Fisher Scientific (TMO) 0.0 $686k 15k 44.99
Aetna 0.0 $849k 20k 42.21
Helmerich & Payne (HP) 0.0 $155k 2.7k 58.25
RadioShack Corporation 0.0 $581k 60k 9.70
Yum! Brands (YUM) 0.0 $35k 594.00 58.92
Yum! Brands (YUM) 0.0 $702k 12k 58.97
McKesson Corporation (MCK) 0.0 $309k 4.0k 77.79
McKesson Corporation (MCK) 0.0 $14k 177.00 79.10
Red Hat 0.0 $248k 6.0k 41.23
Goodyear Tire & Rubber Company (GT) 0.0 $236k 17k 14.20
Pacific Sunwear of California 0.0 $171k 100k 1.71
Sprint Nextel Corporation 0.0 $127k 54k 2.34
Sprint Nextel Corporation 0.0 $121k 52k 2.35
Dollar Thrifty Automotive 0.0 $301k 4.3k 70.16
Harleysville 0.0 $243k 4.3k 56.46
Plum Creek Timber 0.0 $1.0M 27k 38.78
Callaway Golf Company (MODG) 0.0 $330k 60k 5.54
Lockheed Martin Corporation (LMT) 0.0 $325k 4.0k 80.97
Gartner (IT) 0.0 $31k 881.00 35.19
Alcoa 0.0 $3.8M 437k 8.65
Allergan 0.0 $348k 4.0k 87.77
Altria (MO) 0.0 $1.1M 38k 29.65
Altria (MO) 0.0 $34k 1.2k 29.29
Amgen (AMGN) 0.0 $1.1M 18k 64.21
Anadarko Petroleum Corporation 0.0 $179k 2.4k 76.14
Anadarko Petroleum Corporation 0.0 $74k 976.00 75.82
Apple (AAPL) 0.0 $4.0M 10k 405.01
Baker Hughes Incorporated 0.0 $542k 11k 48.63
Capital One Financial (COF) 0.0 $343k 8.1k 42.26
Cemex SAB de CV (CX) 0.0 $202k 37k 5.39
ConocoPhillips (COP) 0.0 $1.2M 17k 72.85
Credit Suisse Group 0.0 $885k 38k 23.47
Directv 0.0 $532k 12k 42.73
Directv 0.0 $30k 705.00 42.55
eBay (EBAY) 0.0 $798k 26k 30.35
eBay (EBAY) 0.0 $156k 5.1k 30.40
Fluor Corporation (FLR) 0.0 $1.2M 24k 50.25
General Mills (GIS) 0.0 $548k 14k 40.45
General Mills (GIS) 0.0 $46k 1.1k 40.32
Halliburton Company (HAL) 0.0 $4.2M 121k 34.51
Halliburton Company (HAL) 0.0 $31k 905.00 34.25
Hess (HES) 0.0 $1.8M 33k 56.81
Hess (HES) 0.0 $196k 3.5k 56.76
Hewlett-Packard Company 0.0 $2.0M 79k 25.77
Honeywell International (HON) 0.0 $1.4M 25k 54.35
International Business Machines (IBM) 0.0 $426k 2.3k 184.02
Intuitive Surgical (ISRG) 0.0 $714k 1.5k 462.73
Intuitive Surgical (ISRG) 0.0 $408k 881.00 463.11
Macy's (M) 0.0 $262k 8.1k 32.16
Marsh & McLennan Companies (MMC) 0.0 $218k 6.9k 31.64
Maxim Integrated Products 0.0 $131k 5.0k 26.11
Merck & Co (MRK) 0.0 $1.6M 42k 37.71
Merck & Co (MRK) 0.0 $773k 21k 37.72
Net Servicos de Comunicacao SA 0.0 $197k 21k 9.61
News Corporation 0.0 $4.1M 229k 17.84
News Corporation 0.0 $839k 47k 17.84
Nike (NKE) 0.0 $769k 8.0k 96.38
Nike (NKE) 0.0 $37k 380.00 97.37
Occidental Petroleum Corporation (OXY) 0.0 $245k 2.6k 93.80
Occidental Petroleum Corporation (OXY) 0.0 $664k 7.1k 93.76
Occidental Petroleum Corporation (OXY) 0.0 $317k 3.4k 93.73
Pepsi (PEP) 0.0 $1.6M 25k 66.37
Philip Morris International (PM) 0.0 $2.5M 32k 78.49
Philip Morris International (PM) 0.0 $121k 1.5k 78.72
Procter & Gamble Company (PG) 0.0 $4.2M 63k 66.70
Procter & Gamble Company (PG) 0.0 $22k 330.00 66.67
Procter & Gamble Company (PG) 0.0 $8.0k 117.00 68.38
Rio Tinto (RIO) 0.0 $1.5M 31k 48.93
Schlumberger (SLB) 0.0 $854k 13k 68.28
Sigma-Aldrich Corporation 0.0 $312k 5.0k 62.42
Stryker Corporation (SYK) 0.0 $187k 3.0k 61.74
Stryker Corporation (SYK) 0.0 $217k 4.4k 49.73
Target Corporation (TGT) 0.0 $4.7M 93k 51.22
Target Corporation (TGT) 0.0 $737k 14k 51.23
Target Corporation (TGT) 0.0 $4.0k 70.00 57.14
Telefonica (TEF) 0.0 $443k 26k 17.18
PT Telekomunikasi Indonesia (TLK) 0.0 $615k 20k 30.75
Texas Instruments Incorporated (TXN) 0.0 $68k 2.3k 28.99
Tyco International Ltd S hs 0.0 $283k 6.1k 46.69
United Technologies Corporation 0.0 $397k 5.4k 73.05
United Technologies Corporation 0.0 $1.1M 15k 73.07
UnitedHealth (UNH) 0.0 $474k 9.3k 50.71
Vodafone 0.0 $580k 21k 28.05
Walgreen Company 0.0 $3.7M 111k 33.06
Walgreen Company 0.0 $831k 25k 33.06
WellPoint 0.0 $433k 6.5k 66.22
WellPoint 0.0 $34k 515.00 66.02
Xerox Corporation 0.0 $177k 22k 7.96
American Electric Power Company (AEP) 0.0 $218k 5.3k 41.30
Gap (GAP) 0.0 $115k 6.2k 18.56
Gap (GAP) 0.0 $51k 2.8k 18.50
Agilent Technologies Inc C ommon (A) 0.0 $344k 9.8k 34.97
Qualcomm (QCOM) 0.0 $755k 14k 54.71
Qualcomm (QCOM) 0.0 $44k 800.00 55.00
Torchmark Corporation 0.0 $54k 1.3k 43.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $565k 11k 49.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 26k 49.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 600.00 50.00
Biogen Idec (BIIB) 0.0 $747k 6.8k 109.98
Federal National Mortgage Association (FNMA) 0.0 $110k 1.5k 73.63
Federal National Mortgage Association (FNMA) 0.0 $53k 266k 0.20
Ford Motor Company (F) 0.0 $1.0M 97k 10.76
Ford Motor Company (F) 0.0 $3.2M 301k 10.76
Danaher Corporation (DHR) 0.0 $52k 1.1k 46.68
Danaher Corporation (DHR) 0.0 $691k 15k 47.03
Exelon Corporation (EXC) 0.0 $867k 20k 43.35
Exelon Corporation (EXC) 0.0 $254k 5.9k 43.35
LSI Corporation 0.0 $87k 15k 5.96
Staples 0.0 $402k 29k 13.88
Total (TTE) 0.0 $207k 4.1k 51.11
Canadian Natural Resources (CNQ) 0.0 $212k 5.7k 37.46
Canadian Natural Resources (CNQ) 0.0 $165k 4.4k 37.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 40k 36.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 841.00 36.86
Gilead Sciences (GILD) 0.0 $1.5M 37k 40.93
Shire 0.0 $206k 2.0k 104.04
VCA Antech 0.0 $602k 31k 19.75
Cnh Global 0.0 $562k 16k 35.98
EMC Corporation 0.0 $213k 9.9k 21.51
EMC Corporation 0.0 $202k 9.4k 21.57
TJX Companies (TJX) 0.0 $884k 14k 64.53
TJX Companies (TJX) 0.0 $602k 9.3k 64.52
Southern Company (SO) 0.0 $478k 76k 6.29
Illinois Tool Works (ITW) 0.0 $665k 14k 46.69
Illinois Tool Works (ITW) 0.0 $122k 2.6k 46.74
Lehman Brothers Holdings 0.0 $1.0k 35k 0.03
Starbucks Corporation (SBUX) 0.0 $895k 20k 45.98
Starbucks Corporation (SBUX) 0.0 $929k 26k 36.13
Federal Home Loan Mortgage (FMCC) 0.0 $18k 86k 0.21
Whole Foods Market 0.0 $80k 1.1k 69.93
Whole Foods Market 0.0 $234k 3.4k 69.68
Accenture (ACN) 0.0 $555k 10k 53.26
Forest City Enterprises 0.0 $1.8M 156k 11.82
General Dynamics Corporation (GD) 0.0 $389k 5.9k 66.40
Lowe's Companies (LOW) 0.0 $1.2M 48k 25.38
Marriott International (MAR) 0.0 $4.6M 158k 29.17
Marriott International (MAR) 0.0 $207k 7.1k 29.17
Manpower (MAN) 0.0 $1.4M 39k 35.75
Abercrombie & Fitch (ANF) 0.0 $367k 7.5k 48.82
Abercrombie & Fitch (ANF) 0.0 $332k 6.8k 48.80
Clorox Company (CLX) 0.0 $293k 4.4k 66.52
Clorox Company (CLX) 0.0 $34k 513.00 66.28
Sara Lee 0.0 $264k 14k 18.89
Interpublic Grp. P 0.0 $1.9M 2.1k 893.92
Gannett 0.0 $145k 11k 13.33
Barclays (BCS) 0.0 $181k 17k 10.99
Fifth Third Ban (FITB) 0.0 $1.6M 125k 12.72
Fifth Third Ban (FITB) 0.0 $411k 32k 12.71
Hershey Company (HSY) 0.0 $545k 8.8k 61.76
Kellogg Company (K) 0.0 $244k 4.8k 50.55
99 Cents Only Stores 0.0 $5.0M 228k 21.95
Dollar Tree (DLTR) 0.0 $636k 7.7k 83.05
Transatlantic Holdings 0.0 $4.0M 73k 54.72
Transatlantic Holdings 0.0 $3.6M 65k 54.73
Visa (V) 0.0 $40k 393.00 101.78
Visa (V) 0.0 $576k 5.7k 101.50
D.R. Horton (DHI) 0.0 $234k 19k 12.59
AutoZone (AZO) 0.0 $1.0M 3.1k 324.98
AutoZone (AZO) 0.0 $392k 1.2k 325.31
Dryships/drys 0.0 $120k 60k 2.00
Google 0.0 $1.6M 2.5k 645.97
Google 0.0 $1.5M 2.3k 645.99
Google 0.0 $474k 734.00 645.78
Google 0.0 $74k 115.00 643.48
SandRidge Energy 0.0 $408k 50k 8.16
SandRidge Energy 0.0 $177k 22k 8.16
Telephone & Data Sys Inc spl 0.0 $237k 5.2k 45.58
Telephone & Data Sys Inc spl 0.0 $4.3M 179k 23.81
Coinstar Inc note 4.000% 9/0 0.0 $1.2M 9.2k 130.34
Discovery Communications 0.0 $212k 5.2k 40.91
Dr Pepper Snapple 0.0 $226k 5.7k 39.50
United States Oil Fund 0.0 $1.7M 46k 38.12
Hansen Natural Corporation 0.0 $195k 2.1k 92.02
Hansen Natural Corporation 0.0 $33k 361.00 91.41
Janus Capital 0.0 $2.7M 425k 6.31
Janus Capital 0.0 $60k 9.5k 6.32
ConAgra Foods (CAG) 0.0 $213k 8.1k 26.40
Dover Corporation (DOV) 0.0 $36k 628.00 57.32
Dover Corporation (DOV) 0.0 $383k 6.6k 58.07
Enzon Pharmaceuticals (ENZN) 0.0 $24k 3.6k 6.76
PDL BioPharma 0.0 $484k 78k 6.21
PDL BioPharma 0.0 $42k 6.8k 6.18
PPL Corporation (PPL) 0.0 $347k 12k 29.41
Public Service Enterprise (PEG) 0.0 $776k 24k 33.03
Applied Materials (AMAT) 0.0 $124k 12k 10.70
Applied Materials (AMAT) 0.0 $33k 3.1k 10.67
C.H. Robinson Worldwide (CHRW) 0.0 $14k 203.00 68.97
C.H. Robinson Worldwide (CHRW) 0.0 $355k 5.1k 69.76
Chesapeake Energy Corporation 0.0 $1.3M 60k 22.29
Concur Technologies 0.0 $135k 2.7k 50.81
Concur Technologies 0.0 $664k 13k 50.83
First Solar (FSLR) 0.0 $605k 18k 33.74
GMX Resources 0.0 $21k 17k 1.22
HDFC Bank (HDB) 0.0 $825k 31k 26.28
Oracle Corporation (ORCL) 0.0 $1.4M 54k 25.65
ProShares Short S&P500 0.0 $23k 560.00 41.07
Quicksilver Resources 0.0 $87k 13k 6.71
Thor Industries (THO) 0.0 $2.5M 10k 248.03
Kaiser Aluminum (KALU) 0.0 $3.5M 76k 45.88
Sina Corporation 0.0 $1.1M 22k 51.98
MercadoLibre (MELI) 0.0 $279k 3.5k 79.67
priceline.com Incorporated 0.0 $926k 2.0k 467.91
priceline.com Incorporated 0.0 $79k 168.00 470.24
Southwestern Energy Company 0.0 $517k 16k 31.96
Southwestern Energy Company 0.0 $21k 666.00 31.53
Sears Holdings Corporation 0.0 $147k 29k 5.13
Sears Holdings Corporation 0.0 $998.920000 226.00 4.42
Sears Holdings Corporation 0.0 $106k 3.3k 31.82
Marathon Oil Corporation (MRO) 0.0 $448k 15k 29.26
Research In Motion 0.0 $4.4M 303k 14.50
Research In Motion 0.0 $686k 47k 14.49
Smithfield Foods 0.0 $421k 9.7k 43.49
Smithfield Foods 0.0 $106k 4.4k 24.21
Monster Worldwide 0.0 $207k 26k 7.95
Sohu 0.0 $345k 6.9k 50.07
Sohu 0.0 $85k 1.7k 50.00
Amazon (AMZN) 0.0 $1.9M 11k 173.13
Amazon (AMZN) 0.0 $381k 2.2k 173.02
Amazon (AMZN) 0.0 $1.3M 7.6k 173.04
Toyota Motor Corporation (TM) 0.0 $244k 3.7k 66.12
Wynn Resorts (WYNN) 0.0 $2.1M 19k 110.49
Tibco Software 0.0 $234k 9.8k 23.88
Delphi Financial 0.0 $239k 5.4k 44.26
Human Genome Sciences 0.0 $112k 15k 7.36
Toro Company (TTC) 0.0 $378k 2.1k 180.00
Toro Company (TTC) 0.0 $36k 590.00 61.02
H.J. Heinz Company 0.0 $690k 13k 54.05
Anixter Intl Inc note 1.000% 2/1 0.0 $448k 3.9k 113.49
Sonic Automotive Inc note 5.000% 10/0 0.0 $296k 2.2k 132.04
SPDR Gold Trust (GLD) 0.0 $151k 1.0k 151.00
Avis Budget (CAR) 0.0 $123k 11k 10.76
Hertz Global Holdings 0.0 $120k 10k 11.67
Take-Two Interactive Software (TTWO) 0.0 $9.0k 686.00 13.12
AMR Corporation 0.0 $10k 27k 0.37
AMR Corporation 0.0 $37k 104k 0.35
Calpine Corporation 0.0 $1.3M 80k 16.33
Delta Air Lines (DAL) 0.0 $970k 120k 8.09
Simcere Pharmaceutical 0.0 $132k 14k 9.43
Yahoo! 0.0 $3.8M 234k 16.13
Yahoo! 0.0 $2.6M 160k 16.13
Perfect World 0.0 $1.3M 125k 10.47
PowerShares DB Com Indx Trckng Fund 0.0 $2.2M 83k 26.84
PowerShares DB Com Indx Trckng Fund 0.0 $24k 900.00 26.67
Solutia 0.0 $299k 17k 17.28
Ctrip.com International 0.0 $356k 15k 23.37
Radian (RDN) 0.0 $83k 36k 2.33
Tesoro Corporation 0.0 $543k 23k 23.38
Tesoro Corporation 0.0 $33k 1.4k 23.66
Cablevision Systems Corporation 0.0 $285k 20k 14.22
Advanced Micro Devices (AMD) 0.0 $357k 66k 5.40
Goldcorp 0.0 $456k 10k 44.29
Mueller Water Products (MWA) 0.0 $180k 74k 2.44
Mueller Water Products (MWA) 0.0 $14k 5.7k 2.46
Energy Select Sector SPDR (XLE) 0.0 $675k 9.8k 69.12
Walter Energy 0.0 $4.5M 74k 60.56
Micron Technology (MU) 0.0 $304k 48k 6.28
CONSOL Energy 0.0 $521k 14k 36.73
Industrial SPDR (XLI) 0.0 $864k 26k 33.75
Industrial SPDR (XLI) 0.0 $34k 1.0k 34.00
Industrial SPDR (XLI) 0.0 $7.0k 200.00 35.00
Juniper Networks (JNPR) 0.0 $247k 12k 20.37
Activision Blizzard 0.0 $1.3M 109k 12.32
CNinsure 0.0 $175k 25k 6.94
Green Mountain Coffee Roasters 0.0 $1.1M 26k 44.86
Estee Lauder Companies (EL) 0.0 $274k 2.4k 112.39
Estee Lauder Companies (EL) 0.0 $32k 282.00 113.48
Mead Johnson Nutrition 0.0 $682k 9.9k 68.76
Mead Johnson Nutrition 0.0 $183k 2.7k 68.57
salesforce (CRM) 0.0 $501k 4.9k 101.38
Wyndham Worldwide Corporation 0.0 $4.9M 128k 37.83
Wyndham Worldwide Corporation 0.0 $138k 3.7k 37.81
Lorillard 0.0 $898k 7.9k 114.00
Lorillard 0.0 $199k 1.7k 114.17
Entergy Corporation (ETR) 0.0 $253k 3.5k 73.14
Illumina (ILMN) 0.0 $1.9M 61k 30.48
Express Scripts 0.0 $81k 1.8k 44.78
Express Scripts 0.0 $192k 4.3k 44.71
PharMerica Corporation 0.0 $1.3M 88k 15.18
Baidu (BIDU) 0.0 $1.1M 9.6k 116.47
Broadcom Corporation 0.0 $341k 12k 29.33
Broadcom Corporation 0.0 $2.0M 68k 29.35
Onyx Pharmaceuticals 0.0 $217k 4.9k 43.95
US Airways 0.0 $58k 12k 5.06
Alumina (AWCMY) 0.0 $148k 32k 4.62
American Capital 0.0 $92k 14k 6.72
ArcelorMittal 0.0 $3.3M 179k 18.19
Arris 0.0 $162k 15k 10.79
ATP Oil & Gas Corporation 0.0 $97k 13k 7.35
Centrais Eletricas Brasileiras (EBR) 0.0 $508k 52k 9.71
CF Industries Holdings (CF) 0.0 $233k 1.6k 144.72
CF Industries Holdings (CF) 0.0 $35k 238.00 147.06
Complete Production Services 0.0 $3.5M 104k 33.56
Complete Production Services 0.0 $2.3M 68k 33.56
Edison International (EIX) 0.0 $482k 12k 41.38
Energy Conversion Devices 0.0 $6.0k 29k 0.21
Excel Maritime Carriers L 0.0 $32k 22k 1.43
Ferro Corporation 0.0 $249k 51k 4.88
Fushi Copperweld 0.0 $357k 48k 7.52
iShares Russell 2000 Index (IWM) 0.0 $1.3M 18k 73.76
iShares Russell 2000 Index (IWM) 0.0 $189k 2.6k 73.68
JAKKS Pacific 0.0 $1.5M 105k 14.11
Key (KEY) 0.0 $94k 12k 7.67
Marvell Technology Group 0.0 $142k 10k 13.81
National Financial Partners 0.0 $1.4M 18k 80.24
Petrobras Energia Participaciones SA 0.0 $1.8M 139k 12.62
RPC (RES) 0.0 $233k 13k 18.28
RPC (RES) 0.0 $31k 1.7k 18.16
Saks Incorporated 0.0 $4.0M 415k 9.75
Sanderson Farms 0.0 $595k 12k 50.10
Select Comfort 0.0 $28k 1.3k 21.79
Smith Micro Software 0.0 $321k 493k 0.65
Steel Dynamics (STLD) 0.0 $8.0k 264.00 30.30
Steel Dynamics (STLD) 0.0 $339k 26k 13.14
Steel Dynamics (STLD) 0.0 $134k 10k 13.14
STMicroelectronics (STM) 0.0 $890k 150k 5.93
TeleCommunication Systems 0.0 $118k 50k 2.36
Brookline Ban 0.0 $686k 81k 8.44
Cliffs Natural Resources 0.0 $295k 4.7k 62.42
Cliffs Natural Resources 0.0 $31k 491.00 63.14
General Maritime Corporation 0.0 $1.3k 125k 0.01
Hecla Mining Company (HL) 0.0 $311k 60k 5.23
Herbalife Ltd Com Stk (HLF) 0.0 $4.6M 90k 51.67
iShares MSCI Japan Index 0.0 $476k 52k 9.11
iShares MSCI Japan Index 0.0 $177k 19k 9.13
LDK Solar 0.0 $79k 19k 4.17
Northwest Pipe Company (NWPX) 0.0 $416k 18k 22.86
Perrigo Company 0.0 $310k 3.2k 97.33
Questcor Pharmaceuticals 0.0 $208k 5.0k 41.51
S1 Corporation 0.0 $422k 44k 9.57
Safe Bulkers Inc Com Stk (SB) 0.0 $60k 10k 6.00
Starwood Hotels & Resorts Worldwide 0.0 $311k 6.5k 47.94
Usec 0.0 $87k 77k 1.14
Western Refining 0.0 $94k 7.1k 13.23
Xinyuan Real Estate 0.0 $2.6M 1.5M 1.75
American Dental Partners 0.0 $2.0M 107k 18.83
Bill Barrett Corporation 0.0 $211k 6.2k 34.11
Blue Coat Systems 0.0 $486k 19k 25.43
Blue Coat Systems 0.0 $1.0M 40k 25.44
Companhia Brasileira de Distrib. 0.0 $610k 17k 36.44
China Integrated Energy (CBEH) 0.0 $6.0k 16k 0.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $479k 20k 24.15
Central European Distribution 0.0 $410k 94k 4.37
China Green Agriculture 0.0 $31k 10k 3.01
Chipotle Mexican Grill (CMG) 0.0 $184k 544.00 338.24
Chipotle Mexican Grill (CMG) 0.0 $49k 146.00 335.62
Cinemark Holdings (CNK) 0.0 $257k 14k 18.49
Canadian Solar (CSIQ) 0.0 $82k 31k 2.65
CVR Energy (CVI) 0.0 $454k 24k 18.71
Deutsche Bank Ag-registered (DB) 0.0 $967k 26k 37.85
Digital River 0.0 $165k 11k 15.00
Euronet Worldwide (EEFT) 0.0 $244k 62k 3.96
Exelixis (EXEL) 0.0 $53k 11k 4.73
France Telecom SA 0.0 $483k 31k 15.67
Gaylord Entertainment Company 0.0 $2.0M 84k 24.14
Gfi 0.0 $47k 11k 4.16
Gentiva Health Services 0.0 $1.9M 275k 6.75
Gentiva Health Services 0.0 $9.0k 1.3k 6.92
SmartHeat 0.0 $5.9k 19k 0.32
Hornbeck Offshore Services 0.0 $212k 6.8k 31.01
Hornbeck Offshore Services 0.0 $344k 11k 31.02
InterDigital (IDCC) 0.0 $329k 7.6k 43.55
Infinera 0.0 $4.0k 600.00 6.67
IPG Photonics Corporation (IPGP) 0.0 $177k 5.2k 33.91
IPG Photonics Corporation (IPGP) 0.0 $29k 869.00 33.37
Jabil Circuit (JBL) 0.0 $434k 22k 19.64
JDS Uniphase Corporation 0.0 $83k 8.0k 10.42
Southwest Airlines (LUV) 0.0 $107k 13k 8.56
MetLife (MET) 0.0 $1.3M 43k 31.19
MetLife (MET) 0.0 $134k 4.3k 31.19
Noble Corporation Com Stk 0.0 $689k 23k 30.22
Oceaneering International (OII) 0.0 $222k 4.8k 46.05
Plains All American Pipeline (PAA) 0.0 $37k 500.00 74.00
Protalix BioTherapeutics 0.0 $234k 48k 4.93
Polypore International 0.0 $219k 5.0k 44.05
Paragon Shipping 0.0 $24k 38k 0.64
Ralcorp Holdings 0.0 $44k 513.00 85.77
Rowan Companies 0.0 $427k 14k 30.35
Raymond James Financial (RJF) 0.0 $60k 1.9k 31.07
SCANA Corporation 0.0 $807k 66k 12.25
SCANA Corporation 0.0 $114k 2.5k 45.15
Sirius XM Radio 0.0 $1.1M 581k 1.82
Sirius XM Radio 0.0 $51k 28k 1.81
Shanda Interactive Entertainment 0.0 $1.1M 27k 40.02
Seaspan Corp 0.0 $410k 30k 13.67
Banco Santander (SAN) 0.0 $224k 30k 7.50
Talisman Energy Inc Com Stk 0.0 $220k 17k 12.75
Tempur-Pedic International (SGI) 0.0 $166k 5.7k 29.36
Tempur-Pedic International (SGI) 0.0 $872k 17k 52.55
Tempur-Pedic International (SGI) 0.0 $32k 610.00 52.46
Trinity Industries (TRN) 0.0 $296k 9.9k 30.04
Trinity Industries (TRN) 0.0 $48k 1.6k 29.76
TTM Technologies (TTMI) 0.0 $36k 816.00 44.12
TTM Technologies (TTMI) 0.0 $264k 24k 10.95
TTM Technologies (TTMI) 0.0 $44k 4.0k 11.00
Ternium (TX) 0.0 $419k 23k 18.40
Textron (TXT) 0.0 $166k 9.0k 18.51
Travelzoo 0.0 $689k 28k 24.58
MEMC Electronic Materials 0.0 $79k 20k 3.96
Akorn 0.0 $121k 11k 11.11
AK Steel Holding Corporation 0.0 $843k 102k 8.26
Alexion Pharmaceuticals 0.0 $304k 4.3k 71.53
Amylin Pharmaceuticals 0.0 $574k 50k 11.39
American Superconductor Corporation 0.0 $284k 77k 3.70
ARM Holdings 0.0 $216k 7.8k 27.68
British American Tobac (BTI) 0.0 $671k 7.1k 94.91
BorgWarner (BWA) 0.0 $515k 8.1k 63.73
Chicago Bridge & Iron Company 0.0 $306k 8.1k 37.78
Celgene Corporation 0.0 $959k 14k 67.63
Ciena Corporation (CIEN) 0.0 $150k 12k 12.12
Ciena Corporation (CIEN) 0.0 $866k 72k 12.10
Deckers Outdoor Corporation (DECK) 0.0 $591k 7.8k 75.62
Diamond Foods 0.0 $4.4M 137k 32.27
Diana Shipping (DSX) 0.0 $157k 21k 7.46
Elan Corporation 0.0 $1.7M 123k 13.74
Frontline Limited Usd2.5 0.0 $85k 20k 4.31
Foster Wheeler Ltd Com Stk 0.0 $395k 21k 19.16
Randgold Resources 0.0 $651k 6.4k 102.15
Harmony Gold Mining (HMY) 0.0 $230k 20k 11.65
Hexcel Corporation (HXL) 0.0 $202k 8.3k 24.21
Empresas ICA SA 0.0 $191k 40k 4.78
KLA-Tencor Corporation (KLAC) 0.0 $214k 4.4k 48.25
China Life Insurance Company 0.0 $458k 12k 37.01
Cheniere Energy (LNG) 0.0 $814k 94k 8.69
Medivation 0.0 $3.7M 80k 46.11
MGM Resorts International. (MGM) 0.0 $175k 17k 10.43
McMoRan Exploration 0.0 $1.5M 101k 14.55
McMoRan Exploration 0.0 $127k 8.7k 14.60
MannKind Corporation 0.0 $147k 59k 2.50
NetLogic Microsystems 0.0 $4.1M 83k 49.58
Novagold Resources Inc Cad (NG) 0.0 $105k 12k 8.45
Knight Capital 0.0 $1.0k 100.00 10.00
Nektar Therapeutics 0.0 $120k 21k 5.61
NuVasive 0.0 $837k 66k 12.59
NuVasive 0.0 $22k 1.8k 12.46
Pan American Silver Corp Can (PAAS) 0.0 $263k 12k 21.85
RSC Holdings 0.0 $1.7M 92k 18.49
Riverbed Technology 0.0 $266k 11k 23.48
Shaw 0.0 $366k 23k 16.15
Shaw 0.0 $25k 920.00 27.17
SanDisk Corporation 0.0 $3.3M 67k 49.21
SanDisk Corporation 0.0 $541k 11k 49.23
Temple-Inland 0.0 $4.0M 126k 31.71
Winn-Dixie Stores 0.0 $1.0M 107k 9.38
Winn-Dixie Stores 0.0 $68k 7.3k 9.34
United States Steel Corporation 0.0 $601k 23k 26.45
Agnico (AEM) 0.0 $315k 8.7k 36.30
Bk Nova Cad (BNS) 0.0 $643k 13k 49.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $245k 4.7k 52.52
Capstone Turbine Corporation 0.0 $12k 10k 1.20
F5 Networks (FFIV) 0.0 $269k 2.5k 106.24
F5 Networks (FFIV) 0.0 $31k 294.00 105.44
Geron Corporation (GERN) 0.0 $222k 150k 1.48
General Moly Inc Com Stk 0.0 $40k 13k 3.08
Kinross Gold Corp (KGC) 0.0 $652k 57k 11.40
Lloyds TSB (LYG) 0.0 $226k 144k 1.57
McDermott International 0.0 $517k 45k 11.51
Movado (MOV) 0.0 $182k 10k 18.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $54k 15k 3.54
Rigel Pharmaceuticals 0.0 $206k 26k 7.89
Rambus (RMBS) 0.0 $152k 20k 7.53
Radvision Ltd Com Stk 0.0 $93k 11k 8.45
SYNNEX Corporation (SNX) 0.0 $1.2M 153k 8.00
UniSource Energy 0.0 $207k 5.6k 36.85
UniSource Energy 0.0 $144k 1.0k 144.00
Valence Technology 0.0 $14k 14k 1.00
VMware 0.0 $365k 4.4k 83.18
Ixia 0.0 $127k 12k 10.50
Dendreon Corporation 0.0 $932k 123k 7.60
Lydall 0.0 $598k 8.6k 69.74
PNM Resources (TXNM) 0.0 $804k 6.7k 120.72
RightNow Technologies 0.0 $1.8M 43k 42.74
SIGA Technologies (SIGA) 0.0 $184k 73k 2.52
Volterra Semiconductor Corporation 0.0 $4.7M 10k 470.95
Volterra Semiconductor Corporation 0.0 $1.0k 40.00 25.00
Volcano Corporation 0.0 $250k 900.00 277.78
Websense 0.0 $5.0k 250.00 20.00
Alcatel-Lucent 0.0 $145k 93k 1.56
Cameron International Corporation 0.0 $153k 3.1k 49.34
Cameron International Corporation 0.0 $128k 2.6k 49.33
Ivanhoe Energy 0.0 $12k 11k 1.14
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $932k 107k 8.74
Openwave Systems 0.0 $40k 25k 1.60
State Bancorp 0.0 $995k 82k 12.20
Teradyne (TER) 0.0 $275k 20k 13.62
Dynavax Technologies Corporation 0.0 $2.6M 797k 3.32
Orient-exp Htls 0.0 $75k 10k 7.50
Skyline Corporation (SKY) 0.0 $1.1M 12k 92.36
Trina Solar 0.0 $282k 42k 6.69
AVI BioPharma 0.0 $23k 31k 0.74
Brocade Communications Systems 0.0 $116k 22k 5.20
Brocade Communications Systems 0.0 $999.750000 215.00 4.65
iShares Gold Trust 0.0 $79k 5.2k 15.19
iShares Gold Trust 0.0 $92k 6.0k 15.29
LoopNet 0.0 $32k 1.7k 18.31
Technology SPDR (XLK) 0.0 $1.7M 65k 25.46
Technology SPDR (XLK) 0.0 $1.0M 69k 14.63
Technology SPDR (XLK) 0.0 $75k 3.0k 25.30
Materials SPDR (XLB) 0.0 $670k 20k 33.50
Materials SPDR (XLB) 0.0 $14k 430.00 32.56
PowerShares QQQ Trust, Series 1 0.0 $290k 5.2k 55.77
PowerShares QQQ Trust, Series 1 0.0 $452k 8.1k 55.77
Axcelis Technologies 0.0 $15k 11k 1.36
Accuray Incorporated (ARAY) 0.0 $261k 62k 4.24
China Digital TV Holding 0.0 $170k 54k 3.16
Dana Holding Corporation (DAN) 0.0 $248k 20k 12.15
EQT Corporation (EQT) 0.0 $226k 4.1k 54.88
Eldorado Gold Corp 0.0 $4.3M 315k 13.71
Gulf Resources 0.0 $19k 10k 1.83
Iamgold Corp (IAG) 0.0 $2.0M 125k 15.85
Ivanhoe Mines 0.0 $3.8M 215k 17.72
Limelight Networks 0.0 $95k 32k 2.97
Limelight Networks 0.0 $16k 5.3k 3.02
Market Vectors Gold Miners ETF 0.0 $2.8M 55k 51.43
Market Vectors Junior Gold Miners ETF 0.0 $1.4M 55k 24.71
Market Vectors Junior Gold Miners ETF 0.0 $636k 26k 24.70
Martha Stewart Living Omnimedia 0.0 $88k 20k 4.40
ProShares UltraShort 20+ Year Trea 0.0 $2.5M 137k 18.07
ProShares UltraShort S&P500 0.0 $1.0M 52k 19.28
Rayonier (RYN) 0.0 $1.1M 24k 45.73
Silvercorp Metals (SVM) 0.0 $241k 38k 6.41
Uranium Resources 0.0 $12k 16k 0.75
Scripps Networks Interactive 0.0 $357k 8.4k 42.43
Scripps Networks Interactive 0.0 $36k 837.00 43.01
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 112.00 35.71
Suncor Energy (SU) 0.0 $246k 8.5k 28.88
Weatherford International Lt reg 0.0 $209k 14k 14.61
ProShares UltraShort Dow30 0.0 $164k 11k 15.32
Westport Innovations 0.0 $326k 9.8k 33.27
Patriot Coal Corp 0.0 $180k 21k 8.48
InterOil Corporation 0.0 $764k 15k 51.10
American International (AIG) 0.0 $738k 32k 23.19
American International (AIG) 0.0 $4.0M 174k 23.20
American International (AIG) 0.0 $39k 1.7k 22.93
China Agritech 0.0 $35k 20k 1.75
China North East Petroleum Hldng 0.0 $27k 13k 2.05
Danaher Corp Del debt 0.0 $980k 7.2k 136.52
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 34k 57.38
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 150.00 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 17k 113.74
Kimco Realty Corporation (KIM) 0.0 $292k 18k 16.24
Oneok (OKE) 0.0 $239k 2.8k 86.85
Pinnacle West Capital Corporation (PNW) 0.0 $281k 5.8k 48.19
Power-One 0.0 $289k 74k 3.90
Regency Centers Corporation (REG) 0.0 $20k 529.00 37.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 52k 32.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $482k 19k 25.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.6k 32.50
Financial Select Sector SPDR (XLF) 0.0 $79k 1.0k 76.92
Financial Select Sector SPDR (XLF) 0.0 $317k 24k 13.00
Silver Wheaton Corp 0.0 $1.0M 35k 28.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $802k 6.6k 121.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 17k 159.46
Sulph 0.0 $39k 2.0k 19.49
Vornado Rlty L P debt 0.0 $4.6M 45k 102.00
Yamana Gold 0.0 $227k 16k 14.69
A123 Systems 0.0 $29k 18k 1.60
American Capital Agency 0.0 $1.1M 39k 28.09
Dex One Corporation 0.0 $492k 296k 1.66
Giant Interactive 0.0 $169k 41k 4.09
Jazz Pharmaceuticals 0.0 $226k 5.9k 38.62
MetroPCS Communications 0.0 $608k 70k 8.67
MetroPCS Communications 0.0 $13k 1.5k 8.66
Quality Distribution 0.0 $363k 32k 11.25
Rackspace Hosting 0.0 $307k 7.1k 42.97
BRF Brasil Foods SA 0.0 $602k 31k 19.54
Hansen Medical 0.0 $166k 64k 2.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $208k 3.9k 53.89
Spectrum Pharmaceuticals 0.0 $95k 1.3k 73.70
Spectrum Pharmaceuticals 0.0 $300k 21k 14.63
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 5.0k 56.80
Bank Of America Corp w exp 10/201 0.0 $4.0k 12k 0.35
iShares Silver Trust (SLV) 0.0 $1.2M 46k 26.93
iShares Silver Trust (SLV) 0.0 $108k 4.0k 27.00
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 43k 39.02
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 153k 15.13
Consumer Discretionary SPDR (XLY) 0.0 $928k 61k 15.13
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 150.00 40.00
Market Vector Russia ETF Trust 0.0 $1.7M 64k 26.66
Market Vector Russia ETF Trust 0.0 $105k 3.9k 26.72
SPDR S&P Homebuilders (XHB) 0.0 $3.0M 175k 17.10
SPDR S&P Homebuilders (XHB) 0.0 $67k 3.9k 17.18
iShares MSCI Taiwan Index 0.0 $577k 49k 11.71
BioTime 0.0 $110k 19k 5.80
Curis 0.0 $150k 32k 4.67
3D Systems Corporation (DDD) 0.0 $38k 2.7k 14.29
D Orckit Communications 0.0 $10k 10k 1.00
Tesla Motors (TSLA) 0.0 $348k 12k 28.52
Tesla Motors (TSLA) 0.0 $208k 7.3k 28.53
Tesla Motors (TSLA) 0.0 $60k 2.1k 28.64
Myrexis (MYRX) 0.0 $59k 22k 2.66
Amarin Corporation 0.0 $79k 11k 7.52
Kodiak Oil & Gas 0.0 $291k 31k 9.51
Ppl Corp unit 99/99/9999 0.0 $2.2M 40k 55.65
Tanzanian Royalty Expl Corp 0.0 $72k 30k 2.40
Telecom HOLDRs (TTH) 0.0 $17k 12k 1.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $758k 6.3k 121.28
SoundBite Communications 0.0 $1.6M 41k 40.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $969k 18k 52.66
KKR & Co 0.0 $2.1M 163k 12.83
ProShares Short QQQ 0.0 $12k 370.00 32.43
Chelsea Therapeutics International 0.0 $65k 13k 5.16
Moly 0.0 $372k 16k 24.01
iShares Dow Jones Select Dividend (DVY) 0.0 $213k 4.0k 53.65
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.3M 978k 2.40
Ford Mtr Co Del *w exp 01/01/201 0.0 $76k 32k 2.40
Newmont Mining Corp note 1.250% 7/1 0.0 $1.3M 9.2k 139.34
United States Stl Corp New note 4.000% 5/1 0.0 $5.0M 45k 110.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $638k 16k 41.15
Market Vectors Vietnam ETF. 0.0 $508k 35k 14.56
Vanguard Emerging Markets ETF (VWO) 0.0 $252k 6.6k 38.18
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 542.00 38.75
WisdomTree India Earnings Fund (EPI) 0.0 $30k 1.9k 15.79
WisdomTree India Earnings Fund (EPI) 0.0 $521k 33k 15.59
China Gerui Advanced Materials 0.0 $145k 43k 3.36
Uranium Energy (UEC) 0.0 $80k 26k 3.08
China Information Technology 0.0 $7.0k 12k 0.61
Kandi Technolgies 0.0 $43k 12k 3.71
ProShares Ultra Oil & Gas 0.0 $4.0k 100.00 40.00
SPDR S&P Dividend (SDY) 0.0 $242k 4.5k 53.78
Zalicus 0.0 $138k 114k 1.21
Genon Energy 0.0 $65k 25k 2.60
Industries N shs - a - (LYB) 0.0 $4.5M 191k 23.58
Industries N shs - a - (LYB) 0.0 $2.7M 84k 32.50
Agco Corp note 1.250%12/1 0.0 $2.6M 21k 123.04
Eastman Kodak Co note 7.000% 4/0 0.0 $4.5M 169k 26.50
Eastman Kodak Co note 7.000% 4/0 0.0 $715k 27k 26.49
General Motors Company (GM) 0.0 $2.7M 131k 20.27
General Motors Company (GM) 0.0 $2.7M 134k 20.27
General Motors Company (GM) 0.0 $142k 7.0k 20.23
General Motors Company (GM) 0.0 $121k 6.0k 20.27
Complete Genomics 0.0 $63k 21k 2.94
Cadiz (CDZI) 0.0 $261k 27k 9.63
Endologix 0.0 $15k 1.3k 11.66
Invesco Mortgage Capital 0.0 $492k 35k 14.06
Microvision 0.0 $5.0k 15k 0.33
O'reilly Automotive (ORLY) 0.0 $280k 3.5k 79.84
Pacific Biosciences of California (PACB) 0.0 $38k 14k 2.81
S.Y. Ban 0.0 $24k 1.2k 20.37
TechTarget 0.0 $129k 19k 6.72
Motorola Solutions (MSI) 0.0 $555k 12k 46.26
iShares MSCI Singapore Index Fund 0.0 $458k 42k 10.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $212k 2.5k 84.66
PowerShares India Portfolio 0.0 $655k 40k 16.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $558k 15k 36.27
Great Plains Energy Inc unit 06/15/2042 0.0 $1.7M 25k 66.04
Health Care Reit Inc note 3.000%12/0 0.0 $696k 6.1k 114.43
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $434k 9.4k 46.17
SPDR Barclays Capital High Yield B 0.0 $451k 12k 38.47
Sky mobi 0.0 $85k 28k 3.04
iShares MSCI Germany Index Fund (EWG) 0.0 $230k 12k 19.25
Platinum Group Metals 0.0 $11k 13k 0.85
PowerShares DB Agriculture Fund 0.0 $325k 11k 28.91
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $723k 12k 60.67
ETFS Silver Trust 0.0 $407k 15k 27.50
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 10k 1.10
Barclays Bk Plc ipth s^p vix 0.0 $55k 1.6k 35.30
Celsion Corporation 0.0 $34k 20k 1.70
Market Vectors Rare Earth Strat Met ETF 0.0 $322k 22k 14.91
Rti Intl Metals Inc note 3.000%12/0 0.0 $2.6M 26k 100.55
SPDR S&P Metals and Mining (XME) 0.0 $255k 5.2k 49.04
WisdomTree Dreyfus Chinese Yuan 0.0 $566k 23k 25.20
Zagg 0.0 $119k 17k 7.09
Tbs International Plc cl a 0.0 $3.1k 20k 0.15
Xoma 0.0 $22k 19k 1.16
Pennichuck Corporation (PNNW) 0.0 $513k 18k 28.84
Claymore S&P Global Water Index 0.0 $253k 14k 18.74
Grubb & Ellis Company 0.0 $3.9k 30k 0.13
Hyperdynamics Corp 0.0 $123k 50k 2.46
MSCI Emerging Markets East. Eur Ind 0.0 $513k 22k 23.53
Market Vectors Solar Energy 0.0 $5.0k 1.4k 3.53
PowerShares DB Oil Fund 0.0 $293k 10k 28.57
PowerShares Global Water Portfolio 0.0 $246k 16k 15.60
Rare Element Res (REEMF) 0.0 $192k 59k 3.25
Global X Fds glb x uranium 0.0 $132k 16k 8.18
Digital River, Inc. Sr. Cv Not conv 0.0 $1.2M 15k 82.35
Owens-brockway Glass Container conv 0.0 $977k 11k 92.02
PharmAthene 0.0 $69k 55k 1.27
Lincare Hldgs Inc note 2.750%11/0 0.0 $1.1M 11k 107.99
Pluristem Therapeutics 0.0 $25k 10k 2.50
pSivida 0.0 $111k 100k 1.11
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $120k 11k 11.33
ProShares Ultra Silver 0.0 $555k 13k 41.61
Verenium Corporation 0.0 $109k 50k 2.18
Hologic Inc frnt 2.000%12/1 0.0 $308k 2.8k 109.13
Raptor Pharmaceutical 0.0 $2.9M 467k 6.26
Uranerz Energy Corporation Cmn 0.0 $73k 40k 1.82
AtriCure (ATRC) 0.0 $191k 17k 11.10
Biolase Technology 0.0 $389k 152k 2.57
Ku6 Media (KUTV) 0.0 $42k 35k 1.19
ACTUANT CORP CONVERTIBLE security 0.0 $2.6M 21k 120.73
HEALTH CR REIT CONVERTIBLE security 0.0 $3.8M 33k 115.86
Barclays Bk Plc ipath invs^p stf 0.0 $660k 20k 33.00
Direxion Shs Etf Tr dly gld min bl 0.0 $247k 13k 19.60
Digital Realty Trust Lp conv bnd 0.0 $593k 3.6k 163.48
Royale Energy (ROYL) 0.0 $10k 2.1k 4.76
Priceline.com Inc 144a 1.25 03 convert 0.0 $570k 3.5k 164.36
Rayonier Trs Holdings In 144a convert 0.0 $2.3M 16k 141.32
Sl Green Operating Par 144a 3. convert 0.0 $1.2M 12k 102.97
Direxion Shs Etf Tr cmn (TYO) 0.0 $251k 9.2k 27.43
Aradigm Corporation (ARDM) 0.0 $49k 490k 0.10
Boston Properties conv 0.0 $297k 2.8k 107.45
Goodrich Petrol 5.375% Pfd pfd cv 0.0 $304k 10k 30.40
Kilroy Realty Lp conv 0.0 $4.5M 38k 118.36
Pdc Energy 3.25% 144a conv 0.0 $2.6M 25k 106.34
Proshares Ultrashort Qqq 0.0 $211k 4.7k 45.18
Us Natural Gas Fd Etf 0.0 $1.6M 252k 6.46
Ann 0.0 $96k 3.9k 24.73
Ann 0.0 $452k 18k 24.76
Allied Irish Bks P L C spon adr ord 0.0 $175k 257k 0.68
Kinder Morgan (KMI) 0.0 $965k 30k 32.17
Kinder Morgan (KMI) 0.0 $12k 362.00 33.15
Health Care Reit Pfd I 6.5% 0.0 $2.0M 40k 51.12
Hanwha Solarone 0.0 $14k 15k 0.96
VELTI PLC ST Helier 0.0 $762k 112k 6.80
VELTI PLC ST Helier 0.0 $258k 38k 6.80
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $1.8M 49k 37.34
Shares Tr Pshs Ultsht Finl Add 0.0 $587k 9.9k 59.36
Old Republic Intl Corp note 0.0 $907k 10k 88.09
Savient Pharmaceuticals note 0.0 $1.9M 45k 42.10
Direxion Shs Etf Tr dly smcap bear3x 0.0 $3.0M 114k 26.48
Proshares Tr Ii ultsh dj ubs cru 0.0 $343k 8.9k 38.69
Fairpoint Communications 0.0 $140k 32k 4.33
Information Systems Associates 0.0 $2.1k 30k 0.07
Citigroup (C) 0.0 $19k 724.00 26.24
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.2M 340k 6.51
Interdigital Inc conv 0.0 $1.0M 9.5k 105.31
Renesola Ltd conv 0.0 $898k 19k 47.37
Rovi Corp conv 0.0 $955k 9.6k 99.84
Primus Telecommunications Grou 0.0 $1.6M 123k 12.66
Sunpower Corp conv 0.0 $2.1M 25k 81.00
Apollo Investment Corp conv bnd 0.0 $4.2M 51k 82.99
Mosaic (MOS) 0.0 $671k 13k 50.41
Yandex Nv-a (NBIS) 0.0 $888k 45k 19.69
Cell Therapeutics 0.0 $12k 10k 1.19
General Mtrs Co *w exp 07/10/201 0.0 $64k 5.4k 11.68
General Mtrs Co *w exp 07/10/201 0.0 $43k 5.4k 7.84
Pacific Ethanol 0.0 $22k 21k 1.06
Electronic Sensor Te cmn 0.0 $78k 7.8M 0.01
Environmental Soluti cmn 0.0 $1.1k 15k 0.07
Delta Petroleum 0.0 $1.0k 13k 0.08
A123 Sys Inc note 3.750% 4/1 0.0 $1.1M 35k 32.34
Prologis Inc note 3.250% 3/1 0.0 $3.9M 38k 102.59
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $4.5M 36k 124.49
Lam Research Corp 0.5 Cnv 144a convert 0.0 $1.5M 16k 94.18
Micron Technology Inc Mu Cvt 1 convert 0.0 $234k 2.8k 85.02
Genetic Tech Ltd-sp 0.0 $700k 231k 3.03
Integra Lifesciences Holdings conv bnd 0.0 $705k 8.4k 84.37
Indexiq Etf Tr (ROOF) 0.0 $4.4M 250k 17.62
Ralph Lauren Corp (RL) 0.0 $1.1M 8.3k 138.10
Ralph Lauren Corp (RL) 0.0 $32k 234.00 136.75
Csr 0.0 $163k 14k 11.40
Fidelity National Finance 144a conv 0.0 $4.5M 46k 96.09
Chart Industries 2% conv 0.0 $1.9M 18k 105.52
Itt 0.0 $203k 11k 19.34
Saratoga Res Inc Tex 0.0 $183k 25k 7.32
Digital Generation 0.0 $137k 12k 11.91
INC COM NEW Group 1 Automotive Inc cnv 0.0 $1.3M 8.5k 149.35
COM USD0.01 Group Long Distance Inc cmn 0.0 $1.0k 2.0k 0.50
Xylem (XYL) 0.0 $206k 8.0k 25.75
Xylem (XYL) 0.0 $3.0k 99.00 30.30
Expedia (EXPE) 0.0 $1.2M 42k 29.01
Expedia (EXPE) 0.0 $71k 2.4k 29.04
Exelis 0.0 $166k 18k 9.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $475k 28k 17.15
Powerwave Technologies 0.0 $61k 30k 2.07
National Bank Greece S A 0.0 $128k 65k 1.98
Tripadvisor (TRIP) 0.0 $1.6M 64k 25.21
Tripadvisor (TRIP) 0.0 $43k 1.7k 25.18
Sunpower (SPWRQ) 0.0 $66k 11k 6.20
Genie Energy Ltd-b cl b (GNE) 0.0 $103k 13k 7.91
Bank Of Ireland Spons 0.0 $4.2M 990k 4.24
Air Lease Corp 3.875% 2018 144a conv 0.0 $336k 3.3k 101.56
Take Two Interactive 1.75% 2016 conv 0.0 $2.5M 26k 97.05
United Therapeutics conv 0.0 $574k 4.9k 115.99
Direxion Shs Etf Tr Daily 20+ 0.0 $637k 9.4k 67.93
Market Vectors Semiconductor E 0.0 $225k 7.4k 30.41
Arrowhead Research 0.0 $84k 20k 4.20
China Sunergy Co Ltd- 0.0 $48k 43k 1.12
INC COM USD0.01 Aon Corp Com Usd1 cmn 0.0 $110k 2.3k 46.87
Superior Well Services Inc cnv 0.0 $3.6M 4.1k 900.05
Level 3 Communications Inc cnv 0.0 $2.7M 25k 108.89
Kohlberg Cap Corp Com Stk cnv 0.0 $739k 8.3k 89.07
NPV Rightnow Technologies Inc cnv 0.0 $429k 3.0k 144.01
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $123k 341k 0.36
COM USD0.01 Network Cn Inc Usd0.001 cmn 0.0 $5.1k 32k 0.16
Vishay Precision Group Inc cmn 0.0 $210k 467k 0.45
COM USD0.01 Orica Ltd Npv cmn 0.0 $277k 11k 24.23
USD2 SERIE 1 Ssab Ab Ser'a'npv cmn 0.0 $1.5M 26k 60.45
STK USD0.01 Vishay Precision Group Inc cmn 0.0 $4.9k 122k 0.04
Advanced Medical Isotope cmn 0.0 $2.0k 20k 0.10