Nomura Holdings

Nomura Holdings as of March 31, 2012

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1173 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
Fortress Investment 6.2 $345M 61M 5.70
Bank of America Corporation (BAC) 6.0 $333M 35M 9.57
Teradyne (TER) 4.2 $230M 14M 16.89
Textron (TXT) 3.6 $197M 7.1M 27.83
PowerShares QQQ Trust, Series 1 2.7 $149M 2.2M 67.55
E M C Corp Mass note 1.750%12/0 2.3 $127M 679k 187.70
Notes Gencorp Inc. 4.0625% dbcv 1.6 $86M 808k 105.95
Ford Mtr Co Del note 4.250%11/1 1.3 $74M 469k 158.10
American International (AIG) 1.2 $67M 2.2M 30.83
Motorola Mobility Holdings 1.2 $66M 1.7M 39.24
Cno Financial Group Inc 7 12-1 convert 1.2 $64M 410k 156.50
Medco Health Solutions 1.1 $62M 879k 70.30
Pdl Biopharma Inc cnv 1.1 $61M 545k 111.00
Citigroup (C) 1.1 $59M 1.6M 36.56
Virgin Media Inc note 6.500%11/1 0.9 $51M 333k 154.10
Holdings Inc Note 5.25 0.9 $51M 265k 192.55
Apple (AAPL) 0.9 $51M 85k 599.56
Mylan Inc note 3.750% 9/1 0.9 $48M 258k 187.40
Energy Select Sector SPDR (XLE) 0.8 $47M 657k 71.75
Developers Diversified Rlty note 1.750%11/1 0.8 $47M 434k 107.95
BT 0.8 $45M 1.3M 36.16
Procter & Gamble Company (PG) 0.8 $45M 666k 67.21
Illumina (ILMN) 0.8 $45M 847k 52.61
Stanley Wks frnt 5/1 0.8 $43M 356k 120.30
Lucent Technologies Inc dbcv 2.875% 6/1 0.8 $41M 419k 98.25
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.7 $40M 276k 143.50
Cemex SAB de CV (CX) 0.7 $39M 5.0M 7.76
Petroleo Brasileiro SA (PBR) 0.7 $38M 1.4M 26.56
National Retail Properties I note 3.950% 9/1 0.7 $37M 328k 113.55
Old Rep Intl Corp note 8.000% 5/1 0.7 $36M 359k 100.85
Goodrich Corporation 0.7 $36M 290k 125.44
Ford Mtr Co Del *w exp 01/01/201 0.6 $35M 10M 3.48
Phh Corp cnv 0.6 $35M 235k 147.35
Gilead Sciences (GILD) 0.5 $29M 592k 48.86
Cms Energy Corp note 5.500% 6/1 0.5 $28M 174k 159.50
Liberty Media 0.5 $27M 1.4M 19.23
BP (BP) 0.5 $27M 591k 45.00
Taiwan Semiconductor Mfg (TSM) 0.5 $27M 1.7M 15.28
Novellus Systems 0.5 $27M 535k 49.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $26M 200k 131.80
Exxon Mobil Corporation (XOM) 0.5 $26M 299k 86.72
salesforce (CRM) 0.5 $26M 165k 154.51
NuVasive 0.5 $25M 1.5M 16.84
D R Horton Inc note 2.000% 5/1 0.5 $25M 191k 130.25
Sonic Automotive Inc note 5.000% 10/0 0.4 $24M 160k 151.70
Solutia 0.4 $24M 851k 27.94
Walgreen Company 0.4 $22M 669k 33.48
Comverse Technology 0.4 $23M 3.3M 6.87
Bpz Resources Inc bond 0.4 $23M 254k 89.05
Emerson Electric (EMR) 0.4 $22M 428k 52.17
Express Scripts 0.4 $22M 412k 54.14
Level 3 Communications Inc note 6.500%10/0 0.4 $22M 139k 159.50
Energy Transfer Equity (ET) 0.4 $21M 516k 40.28
Micron Technology Inc note 4.250%10/1 0.4 $21M 127k 164.95
ConocoPhillips (COP) 0.4 $20M 267k 75.97
Sba Communications Corp note 4.000%10/0 0.4 $20M 112k 175.50
China Uni 0.4 $20M 1.2M 16.79
Community Health Systems (CYH) 0.3 $19M 867k 22.32
Lincare Hldgs 2.75% 11/37 note 0.3 $19M 189k 102.45
Equinix Inc note 4.750% 6/1 0.3 $18M 90k 200.00
National Retail Properties I note 5.125% 6/1 0.3 $18M 161k 111.95
BHP Billiton 0.3 $18M 299k 61.38
Morgan Stanley (MS) 0.3 $18M 901k 19.64
United Rentals Inc note 4.000%11/1 0.3 $18M 45k 389.45
Coca-Cola Company (KO) 0.3 $17M 232k 74.00
Newmont Mining Corporation (NEM) 0.3 $17M 331k 51.27
Gaylord Entertainment Company 0.3 $17M 546k 30.80
SPDR S&P Oil & Gas Explore & Prod. 0.3 $17M 300k 56.91
McDonald's Corporation (MCD) 0.3 $17M 171k 98.09
Johnson & Johnson (JNJ) 0.3 $16M 247k 65.98
Corpbanca 0.3 $17M 825k 20.35
Equinix 0.3 $15M 98k 157.45
Human Genome Sciences Inc note 2.250% 8/1 0.3 $16M 155k 100.25
National Finl Partners Corp note 4.000% 6/1 0.3 $15M 109k 136.20
Zynga 0.3 $15M 1.2M 13.15
GAME Technolog debt 0.3 $15M 128k 113.40
Pfizer (PFE) 0.2 $14M 616k 22.64
Jos. A. Bank Clothiers 0.2 $14M 308k 45.45
SanDisk Corporation 0.2 $14M 273k 49.59
China Petroleum & Chemical 0.2 $13M 121k 108.72
Textron Inc note 4.500% 5/0 0.2 $13M 61k 214.40
Xerox Corporation 0.2 $13M 1.6M 8.07
Regis Corp Minn note 5.000% 7/1 0.2 $13M 97k 133.10
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $13M 52k 241.35
Dendreon Corp cnv 0.2 $13M 97k 129.00
Hospira 0.2 $12M 326k 36.67
Pioneer Natural Resources 0.2 $12M 107k 111.60
Medicis Pharmaceutical Corp note 2.500% 6/0 0.2 $12M 88k 133.25
PerkinElmer (RVTY) 0.2 $11M 412k 27.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 297k 38.04
Google 0.2 $12M 18k 641.21
Thomas & Betts Corporation 0.2 $12M 160k 71.91
American Capital Agency 0.2 $11M 388k 29.54
Liberty Media Corp lcpad 0.2 $12M 133k 88.15
Barrick Gold Corp (GOLD) 0.2 $11M 255k 43.46
Vale (VALE) 0.2 $11M 470k 23.33
ZOLL Medical Corporation 0.2 $11M 118k 92.63
Berkshire Hathaway (BRK.A) 0.2 $11M 92.00 121902.17
Walter Energy 0.2 $11M 184k 59.21
Nice Systems (NICE) 0.2 $11M 276k 39.30
Health Care Reit Inc Cvt cv bnd 0.2 $11M 101k 111.20
Nortek 0.2 $11M 249k 43.99
Iconix Brand Group Inc note 1.875% 6/3 0.2 $11M 106k 99.80
Verint Systems (VRNT) 0.2 $11M 330k 32.39
Fti Consulting Inc bond 0.2 $10M 85k 119.85
Rayonier Inc conv 0.2 $10M 74k 138.55
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $9.7M 93k 104.45
El Paso Corporation 0.2 $10M 339k 29.54
Progress Energy 0.2 $10M 192k 53.11
Covance 0.2 $9.8M 118k 83.33
Ivanhoe Mines 0.2 $10M 637k 15.66
Convergys Corp sdcv 5.750% 9/1 0.2 $10M 72k 139.75
Us Airways Group Inc note 7.250% 5/1 0.2 $9.8M 55k 179.00
Forest City Enterprises Inc note 5.000%10/1 0.2 $9.7M 72k 135.50
Chevron Corporation (CVX) 0.2 $9.5M 89k 107.32
DaVita (DVA) 0.2 $9.1M 102k 89.95
Chesapeake Energy Corporation 0.2 $9.2M 399k 23.17
Linkedin Corp 0.2 $9.6M 94k 101.99
Cadence Design Sys Cvt 2.625 6 convert 0.2 $9.5M 57k 165.94
Gilead Sciences Inc note 0.625% 5/0 0.2 $8.7M 66k 132.55
General Electric Company 0.2 $8.9M 443k 20.07
Endo Pharmaceuticals 0.2 $9.0M 224k 40.00
Coinstar 0.2 $8.6M 138k 62.50
Delphi Financial 0.2 $8.9M 199k 44.77
Take-Two Interactive Software (TTWO) 0.2 $8.9M 576k 15.38
Royal Bank of Scotland 0.2 $9.0M 1.0M 8.84
Vornado Rlty L P debt 0.2 $8.6M 86k 100.00
City Tele 0.2 $8.6M 648k 13.34
ARMOUR Residential REIT 0.2 $8.8M 1.3M 6.75
Mastec note 4% 06/14 0.2 $8.7M 64k 135.34
Mosaic (MOS) 0.2 $8.7M 157k 55.29
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $8.5M 59k 145.05
JPMorgan Chase & Co. (JPM) 0.1 $8.1M 175k 46.00
Caterpillar (CAT) 0.1 $8.5M 80k 106.53
Las Vegas Sands (LVS) 0.1 $8.5M 147k 57.52
Oracle Corporation (ORCL) 0.1 $8.4M 286k 29.19
Knight Capital 0.1 $8.4M 649k 12.87
Airtran Hldgs Inc note 5.250%11/0 0.1 $8.2M 66k 123.85
Invensense 0.1 $8.2M 455k 18.01
Mechel OAO 0.1 $8.0M 889k 8.98
Intel Corporation (INTC) 0.1 $7.5M 268k 28.12
Alcoa 0.1 $7.5M 748k 10.02
Hewlett-Packard Company 0.1 $7.9M 333k 23.83
PetroChina Company 0.1 $7.5M 53k 140.53
Pep Boys - Manny, Moe & Jack 0.1 $7.9M 532k 14.92
Visteon Corporation (VC) 0.1 $7.5M 141k 53.00
Sba Communications Corp note 1.875% 5/0 0.1 $7.1M 57k 125.70
Molson Coors Brewing Co note 2.500% 7/3 0.1 $7.2M 69k 104.60
Berkshire Hathaway (BRK.B) 0.1 $7.1M 87k 81.16
International Game Technology 0.1 $7.1M 426k 16.79
NVIDIA Corporation (NVDA) 0.1 $7.4M 478k 15.39
Campbell Soup Company (CPB) 0.1 $7.2M 214k 33.88
Eldorado Gold Corp 0.1 $7.1M 515k 13.74
Chesapeake Energy Corp note 2.750%11/1 0.1 $6.5M 66k 98.50
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $6.5M 53k 121.76
Affiliated Managers (AMG) 0.1 $6.7M 60k 112.36
PPG Industries (PPG) 0.1 $6.5M 68k 95.72
Amazon (AMZN) 0.1 $6.7M 33k 202.59
Delta Air Lines (DAL) 0.1 $6.7M 680k 9.92
Six Flags Entertainment (SIX) 0.1 $6.4M 137k 46.77
Barclays Bk Plc ipth s^p vix 0.1 $6.8M 402k 16.78
Russell Exchange Traded cmn 0.1 $6.7M 100k 67.34
Greatbatch Inc sdcv 2.250% 6/1 0.1 $5.8M 58k 99.99
HSBC Holdings (HSBC) 0.1 $6.2M 139k 44.39
PNC Financial Services (PNC) 0.1 $6.3M 98k 64.51
Tiffany & Co. 0.1 $5.8M 84k 69.11
Capital One Financial (COF) 0.1 $6.0M 108k 55.78
Amylin Pharmaceuticals 0.1 $6.2M 250k 24.96
Deckers Outdoor Corporation (DECK) 0.1 $5.9M 93k 63.05
RSC Holdings 0.1 $6.1M 269k 22.59
Tam 0.1 $6.1M 243k 25.13
Iamgold Corp (IAG) 0.1 $6.0M 451k 13.29
Accuride Corporation 0.1 $6.0M 691k 8.69
HEALTH CR REIT CONVERTIBLE security 0.1 $6.3M 54k 115.21
Hawaiian Holdings Inc conv 0.1 $6.2M 63k 98.49
Brookdale Senior Living note 0.1 $6.3M 67k 93.75
Bank Of Ireland Spons 0.1 $6.1M 905k 6.77
Hologic Inc cnv 0.1 $5.9M 59k 99.37
Netapp Inc note 1.750% 6/0 0.1 $5.4M 37k 145.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.8M 157k 36.67
DISH Network 0.1 $5.3M 160k 33.01
Industries N shs - a - (LYB) 0.1 $5.7M 131k 43.65
Xilinx Inc sdcv 3.125% 3/1 0.1 $5.7M 45k 127.00
Enzon Pharmaceuticals Inc bond 0.1 $5.3M 52k 101.99
Trw Automotive 3.5% 12/01/15 conv 0.1 $5.7M 33k 174.51
Exelis 0.1 $5.7M 456k 12.52
Abbott Laboratories (ABT) 0.1 $4.9M 81k 61.28
BMC Software 0.1 $4.7M 118k 40.11
Halliburton Company (HAL) 0.1 $4.9M 149k 33.16
Schlumberger (SLB) 0.1 $4.8M 69k 70.00
Marriott International (MAR) 0.1 $5.1M 135k 37.85
Owens-Illinois 0.1 $5.0M 214k 23.36
CH Energy 0.1 $5.1M 76k 66.73
LoopNet 0.1 $4.7M 250k 18.79
Convio 0.1 $5.0M 322k 15.47
SPDR S&P Homebuilders (XHB) 0.1 $5.1M 239k 21.35
Omnicare Inc note 3.750%12/1 0.1 $5.1M 35k 144.85
Comtech Telecommunications Cor conv 0.1 $5.0M 44k 112.50
RUSSELL EXCHANGE Traded Fds low p/e etf 0.1 $5.0M 100k 49.63
Caci Intl Inc note 2.125% 5/0 0.1 $4.5M 37k 123.34
Companhia Siderurgica Nacional (SID) 0.1 $4.4M 462k 9.46
FedEx Corporation (FDX) 0.1 $4.3M 47k 91.99
Tenet Healthcare Corporation 0.1 $4.2M 777k 5.38
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 131k 34.35
Baker Hughes Incorporated 0.1 $4.6M 109k 41.95
Research In Motion 0.1 $4.4M 308k 14.14
Anixter Intl Inc note 1.000% 2/1 0.1 $4.2M 33k 125.25
Banco Santander-Chile (BSAC) 0.1 $4.5M 52k 86.08
Quest Software 0.1 $4.6M 196k 23.27
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $4.6M 34k 134.49
Market Vectors Etf Tr bnk & broker 0.1 $4.4M 100k 43.48
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.9M 29k 137.70
Tyson Foods Inc note 3.250%10/1 0.1 $3.7M 30k 123.91
Joy Global 0.1 $3.7M 50k 73.52
Eaton Corporation 0.1 $4.0M 80k 49.90
E.I. du Pont de Nemours & Company 0.1 $3.6M 69k 52.92
AngloGold Ashanti 0.1 $3.8M 103k 36.92
Sprint Nextel Corporation 0.1 $3.7M 1.3M 2.86
UnitedHealth (UNH) 0.1 $3.6M 61k 58.95
Dell 0.1 $3.9M 236k 16.59
Fifth Third Ban (FITB) 0.1 $3.9M 278k 14.04
Goldcorp 0.1 $3.9M 86k 44.87
Cogdell Spencer 0.1 $4.1M 973k 4.24
Taleo Corporation 0.1 $3.7M 80k 45.92
Sodastream International 0.1 $3.7M 109k 33.68
Sunpower Corp conv 0.1 $4.1M 46k 88.85
Chart Industries 2% conv 0.1 $3.7M 29k 127.75
Cal Dive Intl Inc note 3.250%12/1 0.1 $3.3M 32k 100.76
Chemed Corp New note 1.875% 5/1 0.1 $3.2M 31k 101.75
Saks Inc note 2.000% 3/1 0.1 $3.5M 32k 107.36
Symantec Corp note 1.000% 6/1 0.1 $3.5M 31k 111.81
Banco Santander (BSBR) 0.1 $3.1M 338k 9.17
ICICI Bank (IBN) 0.1 $3.2M 93k 34.87
Linear Technology Corp note 3.000% 5/0 0.1 $3.5M 33k 106.51
Annaly Capital Management 0.1 $3.5M 222k 15.82
Home Depot (HD) 0.1 $3.5M 69k 50.31
NetApp (NTAP) 0.1 $3.2M 71k 44.73
Nucor Corporation (NUE) 0.1 $3.5M 81k 42.94
Boeing Company (BA) 0.1 $3.5M 47k 74.36
CenturyLink 0.1 $3.4M 89k 38.66
Fluor Corporation (FLR) 0.1 $3.2M 53k 60.04
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 37k 94.92
EMC Corporation 0.1 $3.3M 111k 29.89
Dover Corporation (DOV) 0.1 $3.6M 57k 62.91
First Solar (FSLR) 0.1 $3.2M 126k 25.04
Kaiser Aluminum (KALU) 0.1 $3.3M 70k 47.26
TRW Automotive Holdings 0.1 $3.4M 72k 46.45
Green Mountain Coffee Roasters 0.1 $3.2M 69k 46.83
Altera Corporation 0.1 $3.3M 82k 39.82
Ralcorp Holdings 0.1 $3.1M 34k 90.91
Salix Pharmaceuticals 0.1 $3.4M 66k 52.50
Ashland 0.1 $3.0M 50k 60.27
Medivation 0.1 $3.0M 41k 74.73
MGM Resorts International. (MGM) 0.1 $3.4M 253k 13.63
Wright Medical 0.1 $3.6M 185k 19.32
Wts Wells Fargo & Co. 0.1 $3.2M 315k 10.06
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $3.2M 31k 101.10
Raptor Pharmaceutical 0.1 $3.3M 489k 6.76
ACTUANT CORP CONVERTIBLE security 0.1 $3.5M 24k 145.97
Insulet Corporation Cvt 3.75 0 convert 0.1 $3.3M 31k 104.24
Alliance Data Systems Corp note 1.750% 8/0 0.1 $2.5M 16k 161.78
Equinix Inc note 3.000%10/1 0.1 $2.6M 17k 150.41
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $2.9M 26k 110.35
Exterran Hldgs Inc note 4.250% 6/1 0.1 $2.7M 27k 99.71
Infosys Technologies (INFY) 0.1 $2.8M 50k 57.03
Allegheny Technologies Inc note 4.250% 6/0 0.1 $2.7M 22k 123.99
Union Pacific Corporation (UNP) 0.1 $2.5M 23k 107.50
Dow Chemical Company 0.1 $2.5M 72k 34.64
Charles River Laboratories (CRL) 0.1 $2.8M 78k 36.09
Gartner (IT) 0.1 $2.5M 65k 38.83
Vodafone 0.1 $3.0M 108k 27.67
Linear Technology Corporation 0.1 $2.7M 80k 33.70
Williams Companies (WMB) 0.1 $2.5M 81k 30.79
Forest City Enterprises 0.1 $2.8M 180k 15.66
Barclays (BCS) 0.1 $2.5M 167k 15.15
Forest Laboratories 0.1 $2.8M 81k 34.66
Wynn Resorts (WYNN) 0.1 $2.9M 23k 124.89
TeleCommunication Systems 0.1 $2.6M 920k 2.79
InterContinental Hotels 0.1 $2.8M 122k 23.22
DealerTrack Holdings 0.1 $2.9M 97k 30.26
Urban Outfitters (URBN) 0.1 $3.0M 103k 29.11
United Therapeutics Corporation (UTHR) 0.1 $2.5M 53k 47.12
Idenix Pharmaceuticals 0.1 $3.0M 302k 9.79
Newmont Mining Corp Cvt cv bnd 0.1 $2.7M 21k 131.72
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $2.5M 53k 47.26
Cys Investments 0.1 $3.0M 226k 13.09
Mastec Inc note 4.250%12/1 0.1 $2.7M 20k 138.98
Wpx Energy 0.1 $2.5M 139k 17.96
Chubb Corporation 0.0 $2.4M 35k 69.08
K V Pharmaceutical Co note 2.500% 5/1 0.0 $2.1M 87k 23.75
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 72k 33.71
Eli Lilly & Co. (LLY) 0.0 $2.1M 53k 40.28
MAP Pharmaceuticals 0.0 $2.4M 168k 14.36
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 51k 45.06
Walt Disney Company (DIS) 0.0 $2.0M 46k 43.78
Cardinal Health (CAH) 0.0 $2.0M 46k 43.12
At&t (T) 0.0 $2.3M 74k 31.24
Stanley Black & Decker (SWK) 0.0 $2.3M 30k 76.99
W.W. Grainger (GWW) 0.0 $2.0M 9.4k 214.77
Verizon Communications (VZ) 0.0 $2.1M 56k 38.18
Valero Energy Corporation (VLO) 0.0 $1.9M 75k 25.77
Lockheed Martin Corporation (LMT) 0.0 $2.0M 23k 89.87
International Business Machines (IBM) 0.0 $2.4M 11k 208.69
Parker-Hannifin Corporation (PH) 0.0 $2.0M 23k 84.56
Telefonica (TEF) 0.0 $2.0M 120k 16.41
Weyerhaeuser Company (WY) 0.0 $2.2M 98k 22.41
Ford Motor Company (F) 0.0 $2.4M 194k 12.48
Exelon Corporation (EXC) 0.0 $2.2M 57k 39.22
TJX Companies (TJX) 0.0 $2.0M 51k 39.71
Sara Lee 0.0 $2.3M 105k 21.53
Dollar Tree (DLTR) 0.0 $2.0M 21k 94.52
SandRidge Energy 0.0 $2.4M 304k 7.81
Applied Materials (AMAT) 0.0 $2.3M 186k 12.44
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 32k 65.49
priceline.com Incorporated 0.0 $1.9M 2.7k 715.69
H.J. Heinz Company 0.0 $2.3M 43k 53.56
Advanced Micro Devices (AMD) 0.0 $2.4M 295k 8.02
Alza Corp sdcv 7/2 0.0 $2.0M 21k 94.14
Celanese Corporation (CE) 0.0 $2.5M 53k 46.18
LSB Industries (LXU) 0.0 $2.0M 53k 38.91
Tempur-Pedic International (SGI) 0.0 $2.1M 25k 84.45
World Fuel Services Corporation (WKC) 0.0 $2.2M 53k 41.03
United States Steel Corporation 0.0 $2.1M 71k 29.37
Rockwell Automation (ROK) 0.0 $2.0M 25k 79.69
Vivus 0.0 $2.4M 108k 22.36
Rayonier (RYN) 0.0 $2.1M 47k 44.09
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 56k 43.47
Jns 3.25% 7/15/2014 note 0.0 $2.3M 21k 105.98
Primus Telecommunications Grou 0.0 $2.0M 123k 16.35
Human Genome Science conv 0.0 $2.3M 24k 98.55
PHH Corporation 0.0 $1.8M 115k 15.47
America Movil Sab De Cv spon adr l 0.0 $1.4M 58k 24.83
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 25k 76.97
Comcast Corporation (CMCSA) 0.0 $1.7M 58k 30.02
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.8M 20k 89.10
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $1.4M 14k 99.78
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $1.6M 17k 96.35
Navistar Intl Corp New note 3.000%10/1 0.0 $1.6M 15k 109.73
Verisign Inc sdcv 3.250% 8/1 0.0 $1.8M 14k 127.52
Amgen Inc note 0.375% 2/0 0.0 $1.7M 16k 101.95
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.7M 17k 97.48
Unisource Energy Corp note 4.500% 3/0 0.0 $1.8M 17k 106.32
Gerdau SA (GGB) 0.0 $1.8M 185k 9.63
CTC Media 0.0 $1.8M 158k 11.63
Hartford Financial Services (HIG) 0.0 $1.7M 80k 21.13
Wts/the Pnc Financial Services Grp wts 0.0 $1.8M 150k 12.24
Fidelity National Information Services (FIS) 0.0 $1.6M 48k 33.12
PNC Financial Services (PNC) 0.0 $1.6M 25k 64.49
Auxilium Pharmaceuticals 0.0 $1.4M 75k 18.57
3M Company (MMM) 0.0 $1.9M 21k 89.21
Cummins (CMI) 0.0 $1.9M 16k 120.01
FMC Technologies 0.0 $1.7M 34k 50.41
Franklin Resources (BEN) 0.0 $1.8M 15k 124.06
Hubbell Incorporated 0.0 $1.5M 19k 78.61
Kraft Foods 0.0 $1.6M 41k 38.03
MeadWestva 0.0 $1.4M 44k 31.51
T. Rowe Price (TROW) 0.0 $1.5M 23k 65.28
McGraw-Hill Companies 0.0 $1.8M 37k 48.48
Travelers Companies (TRV) 0.0 $1.7M 28k 59.22
V.F. Corporation (VFC) 0.0 $1.8M 12k 145.97
Best Buy (BBY) 0.0 $1.5M 65k 23.68
Nordstrom 0.0 $1.5M 27k 55.73
Western Digital (WDC) 0.0 $1.7M 41k 41.36
Safeway 0.0 $1.5M 70k 20.66
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 50k 34.51
National-Oilwell Var 0.0 $1.5M 19k 79.44
AstraZeneca (AZN) 0.0 $1.7M 39k 44.49
Allstate Corporation (ALL) 0.0 $1.4M 44k 32.92
Altria (MO) 0.0 $1.4M 46k 30.87
Deere & Company (DE) 0.0 $1.5M 19k 80.92
eBay (EBAY) 0.0 $1.8M 49k 36.89
Hess (HES) 0.0 $1.9M 33k 58.96
Honeywell International (HON) 0.0 $1.7M 27k 61.03
Intuitive Surgical (ISRG) 0.0 $1.5M 2.8k 541.63
Merck & Co (MRK) 0.0 $1.5M 38k 38.68
United Technologies Corporation 0.0 $1.7M 21k 82.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 29k 54.89
Biogen Idec (BIIB) 0.0 $1.6M 13k 126.03
Mbia (MBI) 0.0 $1.9M 193k 9.81
Illinois Tool Works (ITW) 0.0 $1.4M 24k 57.12
Citigroup Inc unit 0.0 $1.9M 18k 103.44
Fastenal Company (FAST) 0.0 $1.7M 31k 54.08
Precision Castparts 0.0 $1.6M 9.5k 172.90
Avis Budget (CAR) 0.0 $1.4M 97k 14.29
Hertz Global Holdings 0.0 $1.6M 114k 14.49
Cablevision Systems Corporation 0.0 $1.4M 94k 14.85
Juniper Networks (JNPR) 0.0 $1.8M 79k 22.87
PharMerica Corporation 0.0 $1.5M 119k 12.63
Humana (HUM) 0.0 $1.5M 16k 92.37
JAKKS Pacific 0.0 $1.4M 80k 17.45
Petrobras Energia Participaciones SA 0.0 $1.8M 135k 13.46
Perrigo Company 0.0 $1.5M 15k 103.34
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 29k 56.35
Intuit (INTU) 0.0 $1.6M 27k 60.16
Terex Corporation (TEX) 0.0 $1.8M 79k 22.49
Aluminum Corp. of China 0.0 $1.4M 120k 11.87
Celgene Corporation 0.0 $1.9M 25k 77.54
Capstead Mortgage Corporation 0.0 $1.6M 123k 13.11
Sinopec Shanghai Petrochemical 0.0 $1.9M 54k 35.93
Veolia Environnement (VEOEY) 0.0 $1.7M 101k 16.51
Transcend Services 0.0 $1.8M 62k 29.35
Dominion Res Inc Va New debt 0.0 $1.7M 12k 147.32
Hatteras Financial 0.0 $1.6M 56k 27.89
Silver Wheaton Corp 0.0 $1.6M 49k 33.20
Simon Property (SPG) 0.0 $1.9M 13k 145.71
TPC 0.0 $1.8M 40k 44.21
Vale Cap Ii gtd cv 6.75%12 0.0 $1.6M 25k 63.52
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.5M 9.9k 154.28
Hca Holdings (HCA) 0.0 $1.5M 61k 24.68
Ppl Corporation 8.75% pfd cv 0.0 $1.6M 31k 53.64
Diamond Offshore Drilling 0.0 $928k 14k 66.68
E TRADE Financial Corporation 0.0 $1.2M 111k 10.95
Hasbro (HAS) 0.0 $1.1M 31k 36.73
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.2M 11k 113.24
Massey Energy Co note 3.250% 8/0 0.0 $1.0M 12k 89.08
Cnooc 0.0 $1.2M 6.0k 204.33
Federal-Mogul Corporation 0.0 $1.1M 62k 17.21
Genworth Financial (GNW) 0.0 $1.3M 151k 8.32
MasterCard Incorporated (MA) 0.0 $1.1M 2.7k 420.44
Aon Corporation 0.0 $1.1M 22k 49.07
Bank of New York Mellon Corporation (BK) 0.0 $976k 41k 24.12
Ameriprise Financial (AMP) 0.0 $1.3M 22k 57.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 12k 105.94
Devon Energy Corporation (DVN) 0.0 $927k 13k 71.15
Peabody Energy Corporation 0.0 $1.1M 38k 28.97
Johnson & Johnson (JNJ) 0.0 $1.2M 19k 65.97
Martin Marietta Materials (MLM) 0.0 $940k 11k 85.56
Norfolk Southern (NSC) 0.0 $1.3M 20k 65.89
CBS Corporation 0.0 $1.1M 34k 33.93
FirstEnergy (FE) 0.0 $1.3M 28k 45.59
Apache Corporation 0.0 $1.3M 13k 100.44
Citrix Systems 0.0 $869k 11k 78.92
Coach 0.0 $1.2M 16k 77.33
DENTSPLY International 0.0 $955k 24k 40.15
Edwards Lifesciences (EW) 0.0 $1.2M 16k 72.76
J.C. Penney Company 0.0 $1.1M 31k 35.43
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 73.93
Northrop Grumman Corporation (NOC) 0.0 $1.2M 19k 61.09
Nuance Communications 0.0 $844k 33k 25.57
Reynolds American 0.0 $1.2M 30k 41.43
Spectra Energy 0.0 $1.3M 42k 31.55
SYSCO Corporation (SYY) 0.0 $905k 30k 29.92
Brown-Forman Corporation (BF.B) 0.0 $1.2M 15k 83.35
Gafisa SA 0.0 $871k 185k 4.72
AFLAC Incorporated (AFL) 0.0 $1.0M 22k 45.97
Supervalu 0.0 $1.0M 180k 5.71
Ross Stores (ROST) 0.0 $1.3M 23k 58.08
Electronic Arts (EA) 0.0 $945k 57k 16.50
International Paper Company (IP) 0.0 $1.1M 30k 35.11
Nokia Corporation (NOK) 0.0 $952k 173k 5.49
Darden Restaurants (DRI) 0.0 $1.0M 20k 51.21
Whirlpool Corporation (WHR) 0.0 $1.0M 14k 76.89
Arch Coal 0.0 $834k 78k 10.72
CVS Caremark Corporation (CVS) 0.0 $1.2M 27k 44.81
Newfield Exploration 0.0 $1.1M 32k 34.67
Potash Corp. Of Saskatchewan I 0.0 $857k 19k 45.68
Aetna 0.0 $1.3M 25k 50.16
RadioShack Corporation 0.0 $1.4M 221k 6.22
Amgen (AMGN) 0.0 $1.1M 17k 67.92
Anadarko Petroleum Corporation 0.0 $1.2M 16k 78.34
Diageo (DEO) 0.0 $999k 10k 96.54
Pepsi (PEP) 0.0 $1.2M 19k 66.37
Target Corporation (TGT) 0.0 $1.3M 23k 58.26
Texas Instruments Incorporated (TXN) 0.0 $977k 29k 33.60
WellPoint 0.0 $892k 12k 73.83
American Electric Power Company (AEP) 0.0 $1.0M 26k 38.58
Apollo 0.0 $935k 24k 38.62
Qualcomm (QCOM) 0.0 $892k 13k 68.02
Starbucks Corporation (SBUX) 0.0 $938k 17k 55.89
EOG Resources (EOG) 0.0 $930k 8.4k 111.05
Lowe's Companies (LOW) 0.0 $1.1M 35k 31.44
AutoZone (AZO) 0.0 $1.2M 3.1k 371.82
Omni (OMC) 0.0 $1.1M 22k 50.64
Coinstar Inc note 4.000% 9/0 0.0 $1.3M 7.8k 168.85
AvalonBay Communities (AVB) 0.0 $1.4M 9.6k 141.36
Public Service Enterprise (PEG) 0.0 $868k 28k 30.61
Southwestern Energy Company 0.0 $1.2M 38k 30.59
Sohu 0.0 $1.4M 25k 55.17
NII Holdings 0.0 $978k 53k 18.32
Human Genome Sciences 0.0 $971k 118k 8.24
Sinclair Broadcast 0.0 $1.1M 104k 10.31
General Cable Corp Del New frnt 4.500% 11/1 0.0 $854k 8.2k 104.61
Alpha Natural Resources 0.0 $982k 65k 15.21
Micron Technology (MU) 0.0 $893k 110k 8.10
Estee Lauder Companies (EL) 0.0 $1.1M 17k 61.90
Mead Johnson Nutrition 0.0 $1.0M 13k 82.62
Lorillard 0.0 $944k 7.3k 129.44
Broadcom Corporation 0.0 $1.2M 29k 39.30
Onyx Pharmaceuticals 0.0 $1.4M 36k 37.66
Cliffs Natural Resources 0.0 $971k 14k 69.36
Cypress Semiconductor Corporation 0.0 $863k 55k 15.63
Huntsman Corporation (HUN) 0.0 $959k 68k 14.08
iShares MSCI Japan Index 0.0 $1.3M 124k 10.17
Lam Research Corporation 0.0 $1.3M 29k 44.61
Companhia Brasileira de Distrib. 0.0 $865k 18k 47.63
O'Charley's 0.0 $987k 100k 9.84
CVR Energy (CVI) 0.0 $1.1M 40k 26.81
Jabil Circuit (JBL) 0.0 $1.3M 53k 25.12
JDS Uniphase Corporation 0.0 $1.0M 71k 14.49
MetLife (MET) 0.0 $1.1M 28k 37.30
Om 0.0 $1.4M 50k 27.52
Sirius XM Radio 0.0 $1.0M 436k 2.31
AK Steel Holding Corporation 0.0 $992k 131k 7.55
Alexion Pharmaceuticals 0.0 $895k 9.6k 92.86
British American Tobac (BTI) 0.0 $1.1M 11k 101.21
Denbury Resources 0.0 $1.1M 62k 18.22
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 20k 54.43
Nektar Therapeutics 0.0 $949k 120k 7.92
OmniVision Technologies 0.0 $1.2M 62k 19.98
Panera Bread Company 0.0 $854k 5.3k 160.91
Carnival (CUK) 0.0 $1.2M 36k 32.02
F5 Networks (FFIV) 0.0 $1.1M 7.8k 134.91
Huaneng Power International 0.0 $877k 40k 21.92
Kinross Gold Corp (KGC) 0.0 $1.2M 123k 9.79
Kansas City Southern 0.0 $1.2M 16k 71.66
Nstar 0.0 $1.2M 25k 48.28
Opnext 0.0 $1.3M 868k 1.55
HCP 0.0 $1.3M 34k 39.46
Technology SPDR (XLK) 0.0 $884k 29k 30.17
Navistar International Corporation 0.0 $1.1M 28k 40.35
Danaher Corp Del debt 0.0 $1.0M 6.2k 162.67
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 47k 24.54
Carrols Restaurant 0.0 $995k 65k 15.25
Valeant Pharmaceuticals Int 0.0 $830k 16k 53.72
Kodiak Oil & Gas 0.0 $1.1M 111k 9.96
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.3M 12k 101.79
General Motors Company (GM) 0.0 $989k 39k 25.64
Motorola Solutions (MSI) 0.0 $1.2M 25k 50.66
Anglogold Ashanti Holdings Fin pfd cv 0.0 $1.3M 30k 42.87
CUBIST PHARM CONVERTIBLE security 0.0 $1.2M 7.5k 160.00
Covanta Holding Conv conv bnd 0.0 $1.2M 10k 114.82
A123 Sys Inc note 3.750% 4/1 0.0 $937k 35k 26.99
Ralph Lauren Corp (RL) 0.0 $899k 5.1k 175.72
Expedia (EXPE) 0.0 $836k 25k 33.42
Tripadvisor (TRIP) 0.0 $1.4M 38k 36.00
Market Vectors Semiconductor E 0.0 $1.4M 38k 35.79
AU Optronics 0.0 $456k 100k 4.56
Companhia de Bebidas das Americas 0.0 $384k 9.3k 41.37
EXCO Resources 0.0 $436k 66k 6.64
Melco Crown Entertainment (MLCO) 0.0 $607k 44k 13.65
Time Warner Cable 0.0 $448k 5.5k 81.42
Continental Airls Inc note 4.500% 1/1 0.0 $804k 6.0k 134.68
Sandisk Corp note 1.000% 5/1 0.0 $715k 7.2k 99.97
Lear Corporation (LEA) 0.0 $380k 8.2k 46.49
Mobile TeleSystems OJSC 0.0 $423k 23k 18.35
Fomento Economico Mexicano SAB (FMX) 0.0 $418k 5.1k 82.28
Time Warner 0.0 $446k 12k 37.72
China Mobile 0.0 $411k 7.5k 55.09
Tenaris (TS) 0.0 $313k 8.2k 38.22
Corning Incorporated (GLW) 0.0 $561k 40k 14.09
BlackRock 0.0 $496k 2.4k 205.13
Cme (CME) 0.0 $298k 1.0k 289.60
Wts/the Pnc Financial Services Grp wts 0.0 $316k 26k 12.25
Progressive Corporation (PGR) 0.0 $290k 13k 23.19
Charles Schwab Corporation (SCHW) 0.0 $396k 28k 14.38
U.S. Bancorp (USB) 0.0 $651k 21k 31.58
Assurant (AIZ) 0.0 $606k 15k 40.42
Reinsurance Group of America (RGA) 0.0 $542k 8.8k 61.73
Principal Financial (PFG) 0.0 $466k 16k 29.47
Total System Services 0.0 $287k 13k 23.03
Lincoln National Corporation (LNC) 0.0 $393k 15k 26.39
Discover Financial Services 0.0 $545k 16k 33.20
DST Systems 0.0 $341k 6.2k 55.00
Nasdaq Omx (NDAQ) 0.0 $421k 17k 25.17
Moody's Corporation (MCO) 0.0 $292k 6.9k 42.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 12k 31.19
Canadian Natl Ry (CNI) 0.0 $297k 3.7k 79.39
Costco Wholesale Corporation (COST) 0.0 $610k 6.7k 90.80
CSX Corporation (CSX) 0.0 $823k 38k 21.52
Ecolab (ECL) 0.0 $292k 4.7k 61.76
Expeditors International of Washington (EXPD) 0.0 $410k 8.8k 46.38
Monsanto Company 0.0 $739k 9.3k 79.74
Waste Management (WM) 0.0 $408k 12k 34.93
Tractor Supply Company (TSCO) 0.0 $412k 4.5k 90.57
Via 0.0 $632k 13k 47.39
Baxter International (BAX) 0.0 $583k 9.7k 59.77
Ameren Corporation (AEE) 0.0 $361k 11k 32.19
Consolidated Edison (ED) 0.0 $409k 7.0k 58.34
Dominion Resources (D) 0.0 $704k 14k 51.18
Duke Energy Corporation 0.0 $306k 15k 21.01
KB Home (KBH) 0.0 $400k 45k 8.90
Lennar Corporation (LEN) 0.0 $623k 23k 27.14
Bristol Myers Squibb (BMY) 0.0 $467k 14k 33.84
United Parcel Service (UPS) 0.0 $669k 8.3k 80.77
American Eagle Outfitters (AEO) 0.0 $412k 24k 17.12
Bed Bath & Beyond 0.0 $675k 10k 65.81
Carter's (CRI) 0.0 $329k 6.6k 49.79
Cerner Corporation 0.0 $641k 8.4k 76.12
Digital Realty Trust (DLR) 0.0 $442k 6.0k 73.95
Genuine Parts Company (GPC) 0.0 $349k 5.5k 62.92
Greif (GEF) 0.0 $302k 5.0k 60.61
H&R Block (HRB) 0.0 $277k 16k 17.59
Harsco Corporation (NVRI) 0.0 $282k 12k 23.13
Hologic (HOLX) 0.0 $344k 16k 21.45
Kohl's Corporation (KSS) 0.0 $739k 15k 50.07
Leggett & Platt (LEG) 0.0 $317k 14k 23.01
Lincoln Electric Holdings (LECO) 0.0 $323k 7.1k 45.42
Mattel (MAT) 0.0 $528k 16k 33.62
Microchip Technology (MCHP) 0.0 $288k 7.8k 37.13
MICROS Systems 0.0 $281k 5.1k 55.16
Molex Incorporated 0.0 $285k 10k 28.46
NYSE Euronext 0.0 $792k 26k 29.98
Noble Energy 0.0 $816k 8.3k 97.85
PetSmart 0.0 $425k 7.4k 57.23
Pitney Bowes (PBI) 0.0 $741k 42k 17.62
Polaris Industries (PII) 0.0 $457k 6.3k 72.05
Public Storage (PSA) 0.0 $573k 4.1k 138.49
R.R. Donnelley & Sons Company 0.0 $338k 27k 12.41
Snap-on Incorporated (SNA) 0.0 $291k 4.8k 61.07
Sonoco Products Company (SON) 0.0 $403k 12k 33.18
Sherwin-Williams Company (SHW) 0.0 $347k 3.2k 108.84
Trimble Navigation (TRMB) 0.0 $278k 5.1k 54.42
Ultra Petroleum 0.0 $289k 13k 22.67
Waste Connections 0.0 $390k 12k 32.50
Automatic Data Processing (ADP) 0.0 $342k 6.2k 54.96
Boston Scientific Corporation (BSX) 0.0 $385k 64k 5.98
Medtronic 0.0 $352k 8.8k 39.74
Nu Skin Enterprises (NUS) 0.0 $472k 8.2k 57.87
Harley-Davidson (HOG) 0.0 $336k 6.9k 48.95
Johnson Controls 0.0 $320k 9.9k 32.44
Vulcan Materials Company (VMC) 0.0 $649k 15k 42.64
CACI International (CACI) 0.0 $461k 7.1k 64.81
Pall Corporation 0.0 $346k 5.8k 59.59
Liz Claiborne 0.0 $545k 41k 13.35
Mid-America Apartment (MAA) 0.0 $308k 4.6k 66.96
International Flavors & Fragrances (IFF) 0.0 $403k 6.9k 58.55
Limited Brands 0.0 $423k 8.8k 48.02
Analog Devices (ADI) 0.0 $792k 20k 40.38
AmerisourceBergen (COR) 0.0 $276k 7.0k 39.49
Foot Locker 0.0 $354k 11k 31.06
Xilinx 0.0 $540k 15k 36.53
Equity Residential (EQR) 0.0 $439k 7.0k 62.70
Tellabs 0.0 $347k 86k 4.05
Chiquita Brands International 0.0 $510k 58k 8.79
Tyson Foods (TSN) 0.0 $791k 41k 19.16
MDU Resources (MDU) 0.0 $327k 15k 22.35
Eastman Chemical Company (EMN) 0.0 $414k 8.0k 51.59
Cadence Design Systems (CDNS) 0.0 $366k 31k 11.85
Raytheon Company 0.0 $663k 13k 52.77
Waters Corporation (WAT) 0.0 $433k 4.7k 92.88
Kroger (KR) 0.0 $703k 29k 24.20
Thermo Fisher Scientific (TMO) 0.0 $778k 14k 56.38
Health Management Associates 0.0 $426k 63k 6.78
Lincare Holdings 0.0 $300k 12k 25.90
Becton, Dickinson and (BDX) 0.0 $411k 5.3k 77.60
Yum! Brands (YUM) 0.0 $665k 9.3k 71.17
Air Products & Chemicals (APD) 0.0 $552k 6.0k 91.88
Novartis (NVS) 0.0 $294k 5.3k 55.42
Red Hat 0.0 $422k 7.0k 59.94
Harleysville 0.0 $349k 6.1k 57.65
American Financial (AFG) 0.0 $432k 11k 38.57
Plum Creek Timber 0.0 $466k 11k 41.84
Plum Creek Timber 0.0 $748k 18k 41.56
Callaway Golf Company (MODG) 0.0 $352k 52k 6.77
MSC Industrial Direct (MSM) 0.0 $356k 4.3k 83.54
Arrow Electronics (ARW) 0.0 $357k 8.7k 41.10
Avnet (AVT) 0.0 $423k 12k 36.14
Wolverine World Wide (WWW) 0.0 $278k 7.5k 37.04
Sotheby's 0.0 $397k 10k 39.82
BB&T Corporation 0.0 $360k 12k 31.40
CIGNA Corporation 0.0 $508k 10k 49.21
Colgate-Palmolive Company (CL) 0.0 $625k 6.4k 97.77
Directv 0.0 $489k 9.9k 49.39
Domtar Corp 0.0 $389k 4.1k 95.24
General Mills (GIS) 0.0 $291k 7.4k 39.43
GlaxoSmithKline 0.0 $431k 9.6k 44.90
Macy's (M) 0.0 $706k 18k 39.75
NCR Corporation (VYX) 0.0 $344k 16k 21.72
News Corporation 0.0 $541k 27k 19.71
Nextera Energy (NEE) 0.0 $319k 5.2k 61.09
Nike (NKE) 0.0 $759k 7.0k 108.42
Praxair 0.0 $364k 3.2k 114.64
Rio Tinto (RIO) 0.0 $450k 8.1k 55.61
Stryker Corporation (SYK) 0.0 $338k 6.1k 55.43
Symantec Corporation 0.0 $401k 21k 18.77
PT Telekomunikasi Indonesia (TLK) 0.0 $364k 12k 30.33
Ca 0.0 $639k 23k 27.53
Torchmark Corporation 0.0 $496k 9.9k 50.00
Danaher Corporation (DHR) 0.0 $683k 12k 55.97
Staples 0.0 $398k 25k 16.19
Canadian Natural Resources (CNQ) 0.0 $362k 11k 33.15
Shire 0.0 $355k 3.7k 94.82
Stericycle (SRCL) 0.0 $675k 8.1k 83.62
VCA Antech 0.0 $745k 32k 23.23
PG&E Corporation (PCG) 0.0 $486k 11k 43.41
Lexmark International 0.0 $371k 11k 33.01
Jacobs Engineering 0.0 $420k 9.5k 44.43
Henry Schein (HSIC) 0.0 $662k 8.7k 75.67
Southern Company (SO) 0.0 $315k 6.8k 46.15
Anheuser-Busch InBev NV (BUD) 0.0 $448k 6.2k 72.64
General Dynamics Corporation (GD) 0.0 $794k 11k 73.40
Cintas Corporation (CTAS) 0.0 $428k 11k 39.20
SL Green Realty 0.0 $338k 4.3k 79.10
News Corporation 0.0 $621k 31k 19.99
Abercrombie & Fitch (ANF) 0.0 $592k 12k 49.57
Coventry Health Care 0.0 $530k 15k 35.52
Tupperware Brands Corporation 0.0 $497k 7.8k 63.59
Prudential Financial (PRU) 0.0 $746k 12k 63.38
Sturm, Ruger & Company (RGR) 0.0 $379k 7.7k 49.13
ITT Educational Services (ESINQ) 0.0 $403k 6.1k 66.13
Visa (V) 0.0 $618k 5.2k 117.94
Iron Mountain Incorporated 0.0 $326k 11k 28.91
Toll Brothers (TOL) 0.0 $487k 20k 23.86
D.R. Horton (DHI) 0.0 $362k 24k 15.09
WESCO International (WCC) 0.0 $293k 4.5k 65.29
Advance Auto Parts (AAP) 0.0 $371k 4.2k 88.42
Discovery Communications 0.0 $610k 12k 50.61
GATX Corporation (GATX) 0.0 $369k 9.2k 40.11
Theravance Inc note 3.000% 1/1 0.0 $791k 7.7k 102.32
PDL BioPharma 0.0 $637k 100k 6.36
New York Community Ban 0.0 $555k 40k 13.90
Alliance Data Systems Corporation (BFH) 0.0 $437k 3.5k 125.67
HDFC Bank (HDB) 0.0 $647k 19k 34.09
Robert Half International (RHI) 0.0 $354k 12k 30.34
Roper Industries (ROP) 0.0 $506k 5.1k 99.00
Varian Medical Systems 0.0 $437k 6.3k 69.10
Kennametal (KMT) 0.0 $599k 14k 44.49
Marathon Oil Corporation (MRO) 0.0 $492k 16k 31.68
Monster Worldwide 0.0 $564k 58k 9.75
Constellation Brands (STZ) 0.0 $375k 16k 23.90
Netflix (NFLX) 0.0 $524k 4.6k 115.03
Whiting Petroleum Corporation 0.0 $430k 7.9k 54.35
Techne Corporation 0.0 $388k 5.5k 70.15
Cedar Fair 0.0 $740k 25k 29.60
Donaldson Company (DCI) 0.0 $470k 13k 35.75
Tesoro Corporation 0.0 $793k 30k 26.84
Amphenol Corporation (APH) 0.0 $465k 7.8k 59.87
Entergy Corporation (ETR) 0.0 $594k 8.8k 67.22
IntercontinentalEx.. 0.0 $331k 2.4k 137.38
Affymax (AFFY) 0.0 $652k 56k 11.75
Alumina (AWCMY) 0.0 $469k 91k 5.14
American Capital 0.0 $469k 54k 8.67
AMERIGROUP Corporation 0.0 $304k 4.5k 68.38
ArcelorMittal 0.0 $675k 35k 19.14
CF Industries Holdings (CF) 0.0 $434k 2.4k 182.91
Clean Energy Fuels (CLNE) 0.0 $307k 14k 21.29
Edison International (EIX) 0.0 $315k 7.4k 42.53
Ferro Corporation 0.0 $336k 57k 5.94
Key (KEY) 0.0 $397k 47k 8.50
Life Technologies 0.0 $391k 8.0k 48.64
RPC (RES) 0.0 $557k 52k 10.71
Sanderson Farms 0.0 $635k 12k 53.05
Zions Bancorporation (ZION) 0.0 $688k 32k 21.49
Alaska Air (ALK) 0.0 $404k 12k 35.09
American Equity Investment Life Holding 0.0 $562k 44k 12.77
Banco Macro SA (BMA) 0.0 $676k 35k 19.62
Ingram Micro 0.0 $356k 24k 15.15
MKS Instruments (MKSI) 0.0 $337k 11k 30.77
Reliance Steel & Aluminum (RS) 0.0 $282k 5.0k 56.58
Stillwater Mining Company 0.0 $730k 58k 12.59
Telecom Argentina (TEO) 0.0 $461k 26k 17.73
Western Refining 0.0 $722k 38k 18.87
Atwood Oceanics 0.0 $582k 13k 44.96
Acuity Brands (AYI) 0.0 $397k 6.3k 63.13
BHP Billiton (BHP) 0.0 $388k 5.4k 72.31
Commerce Bancshares (CBSH) 0.0 $326k 8.0k 40.91
Chipotle Mexican Grill (CMG) 0.0 $515k 1.2k 417.30
DTE Energy Company (DTE) 0.0 $400k 7.3k 55.02
Guess? (GES) 0.0 $331k 11k 31.29
Grupo Financiero Galicia (GGAL) 0.0 $524k 82k 6.43
Hornbeck Offshore Services 0.0 $550k 13k 43.48
Iconix Brand 0.0 $308k 18k 17.27
InterDigital (IDCC) 0.0 $295k 8.5k 34.84
Kirby Corporation (KEX) 0.0 $628k 9.5k 65.80
Southwest Airlines (LUV) 0.0 $402k 49k 8.24
NuStar Energy 0.0 $307k 5.2k 59.04
VeriFone Systems 0.0 $644k 12k 51.83
Post Properties 0.0 $280k 5.8k 48.39
Rowan Companies 0.0 $488k 15k 32.93
Royal Gold (RGLD) 0.0 $809k 12k 65.25
Sally Beauty Holdings (SBH) 0.0 $480k 19k 24.80
SCANA Corporation 0.0 $364k 8.0k 45.57
Teleflex Incorporated (TFX) 0.0 $333k 5.4k 61.15
True Religion Apparel 0.0 $363k 13k 27.38
Trinity Industries (TRN) 0.0 $463k 15k 32.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $786k 8.5k 92.87
Abb (ABBNY) 0.0 $343k 17k 20.43
ARM Holdings 0.0 $752k 27k 28.31
Alliant Techsystems 0.0 $354k 7.1k 49.97
BorgWarner (BWA) 0.0 $382k 4.5k 84.42
Cree 0.0 $487k 15k 31.62
Diamond Foods 0.0 $329k 14k 22.85
Dresser-Rand 0.0 $391k 8.5k 46.23
Flowserve Corporation (FLS) 0.0 $345k 3.0k 115.42
Randgold Resources 0.0 $783k 8.9k 88.03
Harmony Gold Mining (HMY) 0.0 $342k 31k 10.92
Hexcel Corporation (HXL) 0.0 $276k 12k 23.96
Informatica Corporation 0.0 $437k 8.3k 52.93
China Life Insurance Company 0.0 $729k 19k 38.88
Lululemon Athletica (LULU) 0.0 $611k 8.2k 74.78
Myriad Genetics (MYGN) 0.0 $382k 16k 23.33
Ocwen Financial Corporation 0.0 $279k 19k 14.99
Pan American Silver Corp Can (PAAS) 0.0 $827k 38k 22.07
RTI International Metals 0.0 $317k 16k 20.27
Riverbed Technology 0.0 $767k 27k 28.09
Silver Standard Res 0.0 $467k 31k 15.04
tw tele 0.0 $297k 12k 24.24
Tyler Technologies (TYL) 0.0 $370k 9.6k 38.41
Unilever (UL) 0.0 $355k 11k 33.07
Valmont Industries (VMI) 0.0 $295k 2.5k 117.88
Agnico (AEM) 0.0 $677k 20k 33.36
Brookdale Senior Living (BKD) 0.0 $593k 31k 19.01
Compania Cervecerias Unidas (CCU) 0.0 $386k 4.9k 78.78
Extra Space Storage (EXR) 0.0 $474k 17k 28.72
H.B. Fuller Company (FUL) 0.0 $824k 25k 32.83
Lloyds TSB (LYG) 0.0 $369k 174k 2.12
TransDigm Group Incorporated (TDG) 0.0 $433k 3.7k 115.78
Tech Data Corporation 0.0 $634k 12k 55.29
VMware 0.0 $482k 4.3k 112.49
Acorda Therapeutics 0.0 $438k 17k 26.55
Ametek (AME) 0.0 $516k 11k 48.58
Dendreon Corporation 0.0 $617k 58k 10.66
Enersis 0.0 $679k 34k 20.18
Momenta Pharmaceuticals 0.0 $390k 26k 15.28
Allegheny Technologies Incorporated (ATI) 0.0 $629k 15k 41.18
Cameron International Corporation 0.0 $395k 7.5k 52.78
Kinder Morgan Energy Partners 0.0 $322k 3.9k 82.50
CBS Corporation 0.0 $713k 21k 34.24
Greenbrier Companies (GBX) 0.0 $731k 32k 22.60
Taubman Centers 0.0 $311k 3.8k 81.08
Accuray Incorporated (ARAY) 0.0 $308k 44k 7.07
Allied Nevada Gold 0.0 $550k 17k 32.51
Dana Holding Corporation (DAN) 0.0 $381k 25k 15.50
Hawkins (HWKN) 0.0 $744k 20k 37.20
Silvercorp Metals (SVM) 0.0 $301k 44k 6.90
Teck Resources Ltd cl b (TECK) 0.0 $313k 8.8k 35.65
Westport Innovations 0.0 $672k 16k 40.94
Boston Properties (BXP) 0.0 $606k 5.8k 104.92
InterOil Corporation 0.0 $571k 11k 51.44
Acme Packet 0.0 $341k 12k 27.54
Ball Corporation (BALL) 0.0 $548k 13k 42.89
Masimo Corporation (MASI) 0.0 $407k 17k 23.35
Oneok (OKE) 0.0 $354k 4.3k 81.68
Sxc Health Solutions Corp 0.0 $303k 4.0k 75.54
Yamana Gold 0.0 $517k 33k 15.63
Dex One Corporation 0.0 $421k 296k 1.42
MetroPCS Communications 0.0 $700k 77k 9.05
Quality Distribution 0.0 $306k 22k 13.78
Rackspace Hosting 0.0 $387k 6.7k 57.80
BRF Brasil Foods SA 0.0 $674k 34k 20.02
Hansen Medical 0.0 $284k 95k 3.00
Spectrum Pharmaceuticals 0.0 $382k 30k 12.63
iShares Dow Jones US Real Estate (IYR) 0.0 $287k 4.6k 62.39
Bank Of America Corp w exp 10/201 0.0 $512k 488k 1.05
Camden Property Trust (CPT) 0.0 $489k 7.4k 65.85
Market Vector Russia ETF Trust 0.0 $772k 25k 30.88
Tesla Motors (TSLA) 0.0 $682k 14k 48.78
Cobalt Intl Energy 0.0 $392k 13k 29.99
Prologis note 3.250% 3/1 0.0 $668k 6.0k 111.50
Moly 0.0 $745k 22k 33.82
Ford Mtr Co Del *w exp 01/01/201 0.0 $523k 150k 3.48
Fortinet (FTNT) 0.0 $544k 20k 27.65
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $504k 23k 21.59
O'reilly Automotive (ORLY) 0.0 $468k 5.1k 91.28
Vectren Corporation 0.0 $292k 9.9k 29.41
Teva Pharm Finance Llc Cvt cv bnd 0.0 $423k 3.9k 109.87
Omnicom Group Inc note 7/0 0.0 $400k 3.7k 108.99
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $551k 12k 46.24
Gold Resource Corporation (GORO) 0.0 $297k 12k 24.34
PharmAthene 0.0 $437k 247k 1.77
Biolase Technology 0.0 $413k 152k 2.71
Notes 0.0 $318k 1.2k 270.11
Ann 0.0 $288k 10k 28.75
Echo Therapeutics 0.0 $335k 166k 2.02
Aurico Gold 0.0 $487k 55k 8.87
Solazyme 0.0 $307k 21k 14.62
Prologis note 2.250% 4/0 0.0 $470k 4.7k 100.00
Hollyfrontier Corp 0.0 $709k 22k 32.13
General Mtrs Co *w exp 07/10/201 0.0 $769k 69k 11.21
Genetic Tech Ltd-sp 0.0 $656k 231k 2.84
Cbre Group Inc Cl A (CBRE) 0.0 $339k 17k 19.94
Dunkin' Brands Group 0.0 $345k 12k 30.06
Fortune Brands (FBIN) 0.0 $304k 14k 22.10
Itt 0.0 $543k 24k 23.17
Groupon 0.0 $280k 15k 18.36
Monster Beverage 0.0 $710k 11k 62.12
Keryx Biopharmaceuticals 0.0 $275k 55k 4.97
Loews Corporation (L) 0.0 $274k 6.9k 39.94
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 36k 6.45
SK Tele 0.0 $181k 13k 13.50
Stewart Enterprises Inc note 3.125% 7/1 0.0 $225k 2.3k 98.38
Owens Corning (OC) 0.0 $241k 6.7k 36.07
CMS Energy Corporation (CMS) 0.0 $220k 10k 22.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 1.4M 0.00
Microsoft Corporation (MSFT) 0.0 $0 807k 0.00
Ansys (ANSS) 0.0 $270k 4.1k 65.05
Emcor (EME) 0.0 $275k 10k 26.83
Goldman Sachs (GS) 0.0 $0 51k 0.00
Leucadia National 0.0 $273k 11k 26.07
American Express Company (AXP) 0.0 $0 37k 0.00
MGIC Investment (MTG) 0.0 $125k 25k 4.96
KKR Financial Holdings 0.0 $126k 14k 8.79
SLM Corporation (SLM) 0.0 $188k 12k 15.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 8.3k 24.22
AutoNation (AN) 0.0 $267k 7.8k 34.39
Range Resources (RRC) 0.0 $244k 4.2k 58.09
Wal-Mart Stores (WMT) 0.0 $0 145k 0.00
Dick's Sporting Goods (DKS) 0.0 $239k 5.0k 48.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 6.2k 41.10
Archer Daniels Midland Company (ADM) 0.0 $0 163k 0.00
Clean Harbors (CLH) 0.0 $219k 3.2k 67.25
Pulte (PHM) 0.0 $222k 25k 8.86
Spdr S&p 500 Etf (SPY) 0.0 $0 15M 0.00
Career Education 0.0 $195k 24k 8.08
Avon Products 0.0 $241k 13k 19.35
Carnival Corporation (CCL) 0.0 $243k 7.6k 32.11
Cisco Systems (CSCO) 0.0 $0 163k 0.00
Forest Oil Corporation 0.0 $174k 14k 12.24
J.B. Hunt Transport Services (JBHT) 0.0 $225k 4.1k 54.27
Rollins (ROL) 0.0 $219k 10k 21.71
Ryder System (R) 0.0 $268k 5.1k 52.76
Wells Fargo & Company (WFC) 0.0 $0 181k 0.00
Global Payments (GPN) 0.0 $249k 5.3k 47.28
Suno 0.0 $206k 5.4k 38.11
KBR (KBR) 0.0 $234k 6.5k 35.78
C.R. Bard 0.0 $254k 2.6k 98.81
Akamai Technologies (AKAM) 0.0 $217k 5.9k 36.70
Gold Fields (GFI) 0.0 $241k 17k 13.93
Newell Rubbermaid (NWL) 0.0 $253k 14k 17.78
Regions Financial Corporation (RF) 0.0 $126k 19k 6.58
Cooper Companies 0.0 $251k 3.1k 81.22
United Stationers 0.0 $249k 8.0k 31.07
Rent-A-Center (UPBD) 0.0 $231k 6.3k 36.76
Vishay Intertechnology (VSH) 0.0 $190k 16k 12.18
Masco Corporation (MAS) 0.0 $146k 11k 13.38
Mettler-Toledo International (MTD) 0.0 $222k 1.2k 185.00
AVX Corporation 0.0 $142k 11k 13.12
Weight Watchers International 0.0 $0 191k 0.00
Office Depot 0.0 $39k 11k 3.41
Synopsys (SNPS) 0.0 $250k 8.2k 30.59
WellCare Health Plans 0.0 $237k 3.3k 72.34
Rockwell Collins 0.0 $212k 3.7k 57.64
Adtran 0.0 $254k 8.2k 31.18
Helmerich & Payne (HP) 0.0 $233k 4.3k 53.82
THQ 0.0 $61k 108k 0.56
McKesson Corporation (MCK) 0.0 $0 772k 0.00
Pacific Sunwear of California 0.0 $35k 20k 1.76
Compuware Corporation 0.0 $132k 14k 9.16
Olin Corporation (OLN) 0.0 $253k 12k 21.85
AGCO Corporation (AGCO) 0.0 $253k 5.3k 47.20
Allergan 0.0 $260k 2.7k 95.41
Cenovus Energy (CVE) 0.0 $242k 6.7k 35.92
Credit Suisse Group 0.0 $233k 8.2k 28.52
Liberty Global 0.0 $210k 4.2k 50.10
Maxim Integrated Products 0.0 $215k 7.5k 28.59
Philip Morris International (PM) 0.0 $0 18k 0.00
Royal Dutch Shell 0.0 $227k 3.2k 70.28
Sigma-Aldrich Corporation 0.0 $204k 2.8k 72.52
Gap (GAP) 0.0 $249k 9.6k 26.08
Agilent Technologies Inc C ommon (A) 0.0 $255k 5.7k 44.45
Ford Motor Company (F) 0.0 $0 2.4M 0.00
Patterson Companies (PDCO) 0.0 $276k 8.3k 33.19
Windstream Corporation 0.0 $224k 19k 11.69
Murphy Oil Corporation (MUR) 0.0 $216k 3.8k 56.37
Meadowbrook Insurance 0.0 $123k 14k 9.00
Clorox Company (CLX) 0.0 $274k 4.0k 68.91
Deluxe Corporation (DLX) 0.0 $223k 9.4k 23.63
Hershey Company (HSY) 0.0 $247k 4.0k 61.61
W.R. Berkley Corporation (WRB) 0.0 $236k 6.5k 36.02
Discovery Communications 0.0 $204k 4.4k 46.84
Newcastle Investment 0.0 $181k 29k 6.28
Beacon Roofing Supply (BECN) 0.0 $231k 8.7k 26.62
Janus Capital 0.0 $121k 14k 8.91
Big Lots (BIGGQ) 0.0 $221k 5.2k 42.83
Fiserv (FI) 0.0 $228k 3.3k 69.31
Frontier Communications 0.0 $260k 59k 4.42
NewMarket Corporation (NEU) 0.0 $212k 1.1k 190.91
Sempra Energy (SRE) 0.0 $214k 3.6k 60.08
Fifth Street Finance 0.0 $99k 10k 9.80
IDEX Corporation (IEX) 0.0 $224k 5.3k 42.25
HCC Insurance Holdings 0.0 $233k 7.7k 30.23
Zimmer Holdings (ZBH) 0.0 $240k 3.7k 64.44
Toro Company (TTC) 0.0 $244k 3.8k 64.94
Ventas (VTR) 0.0 $224k 3.9k 57.24
Yahoo! 0.0 $0 644k 0.00
Rite Aid Corporation 0.0 $138k 79k 1.75
Atmel Corporation 0.0 $176k 18k 9.84
TRW Automotive Holdings 0.0 $75k 1.6k 46.30
Quanta Services (PWR) 0.0 $204k 9.7k 20.96
ON Semiconductor (ON) 0.0 $108k 12k 8.95
TriQuint Semiconductor 0.0 $136k 20k 6.92
SBA Communications Corporation 0.0 $0 4.0M 0.00
Activision Blizzard 0.0 $251k 20k 12.82
Wyndham Worldwide Corporation 0.0 $0 2.8M 0.00
Dolby Laboratories (DLB) 0.0 $208k 5.5k 38.16
Saic 0.0 $151k 12k 12.86
Net 1 UEPS Technologies (LSAK) 0.0 $270k 30k 9.05
ATP Oil & Gas Corporation 0.0 $103k 14k 7.35
Brooks Automation (AZTA) 0.0 $215k 18k 12.20
Centrais Eletricas Brasileiras (EBR) 0.0 $251k 27k 9.36
iShares Russell 2000 Index (IWM) 0.0 $232k 2.8k 82.86
Kulicke and Soffa Industries (KLIC) 0.0 $203k 15k 13.84
Newpark Resources (NPKI) 0.0 $84k 10k 8.20
Saks Incorporated 0.0 $210k 19k 11.11
STMicroelectronics (STM) 0.0 $94k 12k 8.16
Telecom Italia S.p.A. (TIIAY) 0.0 $178k 15k 11.87
VAALCO Energy (EGY) 0.0 $101k 11k 9.41
Zhongpin 0.0 $255k 23k 11.27
Buckeye Technologies 0.0 $220k 6.5k 33.87
Cash America International 0.0 $212k 4.5k 47.37
Century Aluminum Company (CENX) 0.0 $145k 16k 8.87
DepoMed 0.0 $168k 27k 6.23
E.W. Scripps Company (SSP) 0.0 $107k 11k 10.14
General Maritime Corporation 0.0 $1.3k 125k 0.01
Hecla Mining Company (HL) 0.0 $105k 23k 4.64
iShares Russell 1000 Index (IWB) 0.0 $249k 3.2k 77.81
Medicines Company 0.0 $275k 14k 20.07
Micrel, Incorporated 0.0 $106k 10k 10.41
Questcor Pharmaceuticals 0.0 $211k 5.6k 37.65
Rex Energy Corporation 0.0 $117k 11k 10.71
Usec 0.0 $210k 198k 1.06
American Campus Communities 0.0 $262k 5.8k 44.86
Air Methods Corporation 0.0 $254k 2.9k 87.61
AmSurg 0.0 $255k 8.5k 30.00
Cabot Microelectronics Corporation 0.0 $253k 6.5k 38.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $204k 8.6k 23.78
Central European Distribution 0.0 $106k 21k 5.12
Cibc Cad (CM) 0.0 $0 53k 0.00
Core-Mark Holding Company 0.0 $1.3k 32.00 39.60
Canadian Solar (CSIQ) 0.0 $56k 18k 3.21
GameStop (GME) 0.0 $220k 10k 21.73
Hibbett Sports (HIBB) 0.0 $243k 4.5k 54.60
Hittite Microwave Corporation 0.0 $143k 3.7k 38.46
Innophos Holdings 0.0 $240k 4.8k 49.55
Middleby Corporation (MIDD) 0.0 $205k 2.0k 100.78
MarketAxess Holdings (MKTX) 0.0 $214k 5.7k 37.26
Nordson Corporation (NDSN) 0.0 $238k 4.5k 53.22
New Jersey Resources Corporation (NJR) 0.0 $204k 4.6k 44.82
Oceaneering International (OII) 0.0 $265k 4.9k 54.14
Parker Drilling Company 0.0 $61k 10k 5.98
Paragon Shipping 0.0 $32k 39k 0.83
RF Micro Devices 0.0 $133k 27k 4.96
Stone Energy Corporation 0.0 $214k 7.5k 28.65
Skechers USA 0.0 $218k 17k 12.74
Sovran Self Storage 0.0 $224k 4.5k 49.78
Banco Santander (SAN) 0.0 $199k 26k 7.67
Talisman Energy Inc Com Stk 0.0 $241k 19k 12.58
MEMC Electronic Materials 0.0 $39k 11k 3.65
Akorn 0.0 $243k 21k 11.68
American Superconductor Corporation 0.0 $53k 13k 4.13
Ameristar Casinos 0.0 $270k 15k 17.83
Advanced Semiconductor Engineering 0.0 $87k 17k 5.12
Banco Bradesco SA (BBD) 0.0 $272k 16k 17.51
General Cable Corporation 0.0 $215k 7.4k 28.99
Cubist Pharmaceuticals 0.0 $260k 6.0k 43.33
Cbiz (CBZ) 0.0 $246k 39k 6.32
Ciena Corporation (CIEN) 0.0 $188k 12k 16.17
P.H. Glatfelter Company 0.0 $160k 10k 15.84
Cheniere Energy (LNG) 0.0 $178k 12k 15.00
MFA Mortgage Investments 0.0 $156k 22k 7.05
MannKind Corporation 0.0 $160k 65k 2.47
Monro Muffler Brake (MNRO) 0.0 $241k 5.8k 41.69
Neurocrine Biosciences (NBIX) 0.0 $135k 17k 7.94
Novagold Resources Inc Cad (NG) 0.0 $239k 33k 7.19
Inergy 0.0 $165k 10k 16.34
Neustar 0.0 $225k 6.4k 35.18
Old Dominion Freight Line (ODFL) 0.0 $270k 5.6k 47.83
QLogic Corporation 0.0 $188k 11k 17.70
Southern Union Company 0.0 $0 21k 0.00
Hanover Insurance (THG) 0.0 $267k 6.5k 41.02
United Microelectronics (UMC) 0.0 $45k 19k 2.43
Wabtec Corporation (WAB) 0.0 $250k 3.3k 75.15
Cambrex Corporation 0.0 $74k 11k 6.98
Clarcor 0.0 $196k 4.1k 47.30
Capstone Turbine Corporation 0.0 $12k 12k 1.04
Cytokinetics 0.0 $12k 10k 1.20
Geron Corporation (GERN) 0.0 $208k 123k 1.69
General Moly Inc Com Stk 0.0 $57k 17k 3.35
Jack Henry & Associates (JKHY) 0.0 $230k 6.9k 33.33
Lions Gate Entertainment 0.0 $232k 17k 13.90
Liquidity Services (LQDT) 0.0 $220k 4.9k 44.71
Movado (MOV) 0.0 $246k 10k 24.60
Portfolio Recovery Associates 0.0 $201k 2.8k 71.79
Qlt 0.0 $0 1.6k 0.00
Rigel Pharmaceuticals 0.0 $197k 25k 8.04
Tanger Factory Outlet Centers (SKT) 0.0 $227k 7.5k 30.14
Sequenom 0.0 $122k 30k 4.07
Integrys Energy 0.0 $245k 4.6k 53.02
Imax Corp Cad (IMAX) 0.0 $202k 8.3k 24.47
Lattice Semiconductor (LSCC) 0.0 $85k 13k 6.50
Southern Copper Corporation (SCCO) 0.0 $259k 8.1k 31.85
Alcatel-Lucent 0.0 $104k 46k 2.28
Columbia Laboratories 0.0 $71k 100k 0.71
China Precision Steel 0.0 $5.0k 11k 0.45
Healthsouth 0.0 $196k 11k 18.07
Openwave Systems 0.0 $41k 18k 2.29
Rbc Cad (RY) 0.0 $0 151k 0.00
Superior Energy Services 0.0 $273k 10k 26.37
Brocade Communications Systems 0.0 $84k 15k 5.75
National Health Investors (NHI) 0.0 $263k 5.4k 48.70
Ypf Sa (YPF) 0.0 $255k 9.0k 28.44
Apollo Investment 0.0 $232k 32k 7.16
Denison Mines Corp (DNN) 0.0 $18k 12k 1.53
FEI Company 0.0 $226k 4.6k 49.01
Heckmann Corporation 0.0 $51k 12k 4.28
Limelight Networks 0.0 $46k 14k 3.29
Market Vectors Gold Miners ETF 0.0 $0 195k 0.00
Martha Stewart Living Omnimedia 0.0 $38k 10k 3.80
Midway Gold Corp 0.0 $93k 65k 1.43
New Gold Inc Cda (NGD) 0.0 $120k 12k 9.85
Uranium Resources 0.0 $18k 20k 0.89
Entropic Communications 0.0 $66k 11k 5.81
Clearwire Corporation 0.0 $47k 21k 2.29
SPDR S&P Retail (XRT) 0.0 $0 790k 0.00
Dynegy 0.0 $8.0k 14k 0.58
Patriot Coal Corp 0.0 $156k 25k 6.22
Anthera Pharmaceuticals 0.0 $50k 23k 2.22
Chimera Investment Corporation 0.0 $56k 20k 2.84
CNO Financial (CNO) 0.0 $195k 25k 7.70
ISTA Pharmaceuticals 0.0 $139k 15k 9.02
Odyssey Marine Exploration 0.0 $47k 15k 3.08
Pinnacle West Capital Corporation (PNW) 0.0 $211k 4.4k 47.94
Power-One 0.0 $81k 18k 4.55
Regency Centers Corporation (REG) 0.0 $251k 5.6k 44.50
A123 Systems 0.0 $30k 27k 1.11
Cardtronics 0.0 $242k 9.2k 26.22
BioTime 0.0 $71k 16k 4.44
Myrexis (MYRX) 0.0 $61k 20k 3.05
U.S. Home Systems 0.0 $131k 14k 9.33
BioSante Pharmaceuticals 0.0 $76k 111k 0.68
Tanzanian Royalty Expl Corp 0.0 $90k 18k 5.14
Motricity 0.0 $199k 181k 1.10
Ecopetrol (EC) 0.0 $247k 4.0k 61.14
ADVENTRX Pharmaceuticals 0.0 $7.0k 10k 0.70
Zalicus 0.0 $97k 81k 1.20
Genon Energy 0.0 $41k 20k 2.07
Hldgs (UAL) 0.0 $180k 8.4k 21.52
Hldgs (UAL) 0.0 $0 144k 0.00
Chemtura Corporation 0.0 $11k 618.00 16.98
General Motors Company (GM) 0.0 $154k 6.0k 25.65
Complete Genomics 0.0 $65k 23k 2.81
Cadiz (CDZI) 0.0 $245k 27k 9.21
Pacific Biosciences of California (PACB) 0.0 $91k 27k 3.43
SemiLEDs Corporation 0.0 $80k 20k 4.00
Affiliated Managers Group note 3.950% 8/1 0.0 $215k 1.9k 110.26
ACADIA Pharmaceuticals (ACAD) 0.0 $84k 39k 2.15
Banro Corp 0.0 $125k 27k 4.61
Resolute Energy Corp *w exp 09/25/201 0.0 $38k 26k 1.47
SPDR S&P Metals and Mining (XME) 0.0 $0 510k 0.00
Yongye International 0.0 $36k 12k 3.10
Zagg 0.0 $168k 16k 10.63
Hyperdynamics Corp 0.0 $54k 42k 1.29
Pluristem Therapeutics 0.0 $28k 12k 2.33
Verenium Corporation 0.0 $145k 35k 4.14
Uranerz Energy Corporation Cmn 0.0 $37k 15k 2.53
AtriCure (ATRC) 0.0 $170k 17k 9.94
Globus Maritime 0.0 $0 10k 0.00
Magnachip Semiconductor Corp (MX) 0.0 $49k 4.1k 12.00
Neophotonics Corp 0.0 $149k 32k 4.73
Fairpoint Communications 0.0 $122k 32k 3.76
Gnc Holdings Inc Cl A 0.0 $214k 6.1k 34.95
General Mtrs Co *w exp 07/10/201 0.0 $91k 5.4k 16.63
General Mtrs Co *w exp 07/10/201 0.0 $61k 5.4k 11.20
Marathon Petroleum Corp (MPC) 0.0 $233k 5.4k 43.35
Pacific Ethanol 0.0 $30k 28k 1.09
Pandora Media 0.0 $128k 13k 10.24
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $0 300k 0.00
Micron Technology Inc Mu Cvt 1 convert 0.0 $270k 2.8k 98.10
Ddr Corp 0.0 $256k 18k 14.61
INC COM NPV Holiday Rv Superstores cmn 0.0 $0 200k 0.00
Xylem (XYL) 0.0 $227k 8.2k 27.78
American Tower Reit (AMT) 0.0 $250k 4.0k 62.89
J Global (ZD) 0.0 $242k 8.4k 28.81
Powerwave Technologies 0.0 $51k 25k 2.04
National Bank Greece S A 0.0 $69k 26k 2.68
Sunpower (SPWRQ) 0.0 $80k 13k 6.35
Genie Energy Ltd-b cl b (GNE) 0.0 $229k 24k 9.66
Orchard Supp A 0.0 $0 32k 0.00
Market Vectors Oil Service Etf 0.0 $252k 6.2k 40.65
Synergy Pharmaceuticals 0.0 $259k 64k 4.05
Arrowhead Research 0.0 $128k 20k 6.40
Post Holdings Inc Common (POST) 0.0 $0 14k 0.00
Rouse Pptys 0.0 $245k 18k 13.54