Nomura Holdings

Nomura Holdings as of Sept. 30, 2012

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1757 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.4 $2.8B 19M 143.93
Equinix Inc note 3.000%10/1 5.6 $1.2B 5.7M 205.78
Equinix Inc note 4.750% 6/1 3.4 $703M 3.4M 205.78
Verisign Inc sdcv 3.250% 8/1 3.3 $674M 14M 48.67
Bank of America Corporation (BAC) 2.9 $598M 65M 9.16
Onyx Pharmaceuticals Inc note 4.000% 8/1 2.6 $549M 6.5M 84.48
Rayonier Trs Hldgs Inc note 3.750%10/1 2.5 $509M 10M 49.07
Pioneer Nat Res Co note 2.875% 1/1 2.3 $481M 4.6M 104.67
PowerShares QQQ Trust, Series 1 2.0 $422M 6.2M 68.61
Gilead Sciences Inc note 0.625% 5/0 2.0 $416M 6.3M 66.34
iShares Russell 2000 Index (IWM) 2.0 $407M 4.9M 83.39
Anixter Intl Inc note 1.000% 2/1 2.0 $407M 7.1M 57.46
CUBIST PHARM CONVERTIBLE security 1.8 $381M 8.0M 47.68
Fortress Investment 1.7 $345M 61M 5.70
Apple (AAPL) 1.6 $337M 505k 667.70
Ingersoll-rand Co Ltd-cl A 1.4 $294M 6.5M 44.90
Microchip Technology Inc sdcv 2.125%12/1 1.4 $291M 8.9M 32.86
E M C Corp Mass note 1.750%12/0 1.3 $271M 9.9M 27.28
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.3 $269M 6.8M 39.45
Xilinx Inc sdcv 3.125% 3/1 1.3 $268M 8.0M 33.49
Wesco Intl Inc dbcv 6.000% 9/1 1.3 $266M 4.6M 57.44
Gilead Sciences conv 1.3 $265M 4.0M 66.34
SBA Communications Corporation 1.2 $252M 4.0M 62.78
Abbott Laboratories (ABT) 1.2 $248M 3.6M 68.63
Virgin Media Inc note 6.500%11/1 1.0 $199M 6.8M 29.52
Caci Intl Inc note 2.125% 5/0 0.9 $183M 3.5M 51.75
Omnicare Inc note 3.750%12/1 0.8 $173M 5.1M 33.98
Developers Diversified Rlty note 1.750%11/1 0.8 $165M 11M 15.37
iShares S&P 500 Index (IVV) 0.7 $145M 1.0M 145.05
Comtech Telecommunications Cor conv 0.7 $138M 5.0M 27.73
Exterran Hldgs Inc note 4.250% 6/1 0.6 $129M 6.3M 20.29
Alza Corp sdcv 7/2 0.6 $124M 1.8M 68.89
United States Stl Corp New note 4.000% 5/1 0.6 $119M 6.2M 19.09
D R Horton Inc note 2.000% 5/1 0.6 $118M 5.7M 20.70
Google 0.6 $118M 156k 754.69
Liberty Media Corp deb 3.500% 1/1 0.5 $112M 2.2M 50.59
Group 1 Automotive Inc frnt 2.250% 6/1 0.5 $109M 1.8M 60.19
Trw Automotive 3.5% 12/01/15 conv 0.5 $102M 2.3M 43.99
Medivation Inc note 2.625% 4/0 0.5 $102M 1.7M 59.77
Hologic Inc frnt 2.000%12/1 0.5 $99M 4.9M 20.23
Salesforce Com Inc note 0.750% 1/1 0.5 $100M 654k 152.36
Rayonier Inc conv 0.5 $94M 1.9M 49.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $88M 659k 134.07
Deutsche Bank Ag-registered (DB) 0.4 $86M 2.2M 39.88
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $86M 3.8M 22.64
Phh Corp note 4.000% 9/0 0.4 $86M 4.2M 20.34
Medtronic 0.4 $83M 1.9M 43.18
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $82M 2.6M 31.79
Smithfield Foods Inc note 4.000% 6/3 0.4 $80M 4.1M 19.64
Omnicare Inc dbcv 3.250%12/1 0.4 $81M 2.4M 33.98
Affiliated Managers Group note 3.950% 8/1 0.4 $79M 639k 123.20
Phh Corp cnv 0.4 $79M 3.9M 20.34
Chesapeake Energy Corp note 2.500% 5/1 0.4 $76M 4.0M 18.90
Medicis Pharmaceutical Corp note 2.500% 6/0 0.3 $72M 1.7M 43.30
Mylan Inc note 3.750% 9/1 0.3 $68M 2.8M 24.31
Mastec note 4% 06/14 0.3 $69M 3.5M 19.65
Prologis Inc note 3.250% 3/1 0.3 $68M 1.9M 35.02
General Cable Corp Del New frnt 4.500% 11/1 0.3 $66M 2.2M 29.41
Vanguard Emerging Markets ETF (VWO) 0.3 $64M 1.5M 41.66
Holdings Inc Note 5.25 0.3 $63M 4.6M 13.72
SPDR Gold Trust (GLD) 0.3 $60M 351k 171.93
Symantec Corp note 1.000% 6/1 0.3 $58M 3.2M 18.00
Vertex Pharmaceuticals Inc note 3.350%10/0 0.3 $55M 981k 55.87
Notes Gencorp Inc. 4.0625% dbcv 0.2 $49M 5.1M 9.53
Ryland Group note 0.2 $49M 1.6M 30.09
Sothebys note 3.125% 6/1 0.2 $48M 1.5M 31.34
Market Vectors Gold Miners ETF 0.2 $47M 876k 53.51
GAME Technolog debt 0.2 $48M 3.7M 13.02
Archer Daniels Midland Co note 0.875% 2/1 0.2 $46M 1.7M 27.17
Ubs Ag Cmn 0.2 $46M 3.7M 12.18
Cemex SAB de CV (CX) 0.2 $45M 5.4M 8.33
Aar Corp note 1.750% 2/0 0.2 $44M 2.7M 16.33
Liberty Global 0.2 $43M 707k 60.69
Cms Energy Corp note 5.500% 6/1 0.2 $43M 1.8M 23.50
Citigroup (C) 0.2 $44M 1.4M 32.71
Ual Corp note 6.000%10/1 0.2 $40M 2.1M 19.56
Linear Technology Corp note 3.000% 5/0 0.2 $39M 1.2M 31.89
CenturyLink 0.2 $40M 992k 40.37
American Capital Agency 0.2 $40M 1.2M 34.62
Sba Communications Corp note 4.000%10/0 0.2 $37M 581k 62.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $37M 1.1M 34.49
Us Airways Group Inc note 7.250% 5/1 0.2 $38M 3.7M 10.45
Petroleo Brasileiro SA (PBR) 0.2 $36M 1.6M 22.94
Amgen (AMGN) 0.2 $34M 408k 84.17
Akorn Inc note 3.500% 6/0 0.2 $36M 2.7M 13.22
Western Refng Inc note 5.750% 6/1 0.2 $33M 1.3M 26.27
Gilead Sciences (GILD) 0.1 $31M 461k 66.34
Incyte Corp note 4.750%10/0 0.1 $32M 1.8M 18.00
Cno Financial Group Inc 7 12-1 convert 0.1 $31M 3.2M 9.68
Microsoft Corporation (MSFT) 0.1 $28M 931k 29.78
iShares Dow Jones US Real Estate (IYR) 0.1 $27M 413k 64.38
Insulet Corporation Cvt 3.75 0 convert 0.1 $28M 1.3M 21.32
Phillips 66 (PSX) 0.1 $27M 592k 46.31
JPMorgan Chase & Co. (JPM) 0.1 $24M 595k 40.47
Cooper Industries 0.1 $25M 328k 75.02
Philip Morris International (PM) 0.1 $25M 281k 89.96
Mastec Inc note 4.250%12/1 0.1 $25M 1.3M 19.65
National Retail Properties I note 5.125% 6/1 0.1 $22M 727k 30.51
ConocoPhillips (COP) 0.1 $24M 415k 57.17
Illumina (ILMN) 0.1 $23M 480k 48.11
Convergys Corp sdcv 5.750% 9/1 0.1 $24M 1.5M 15.47
Fidelity National Finance conv 0.1 $22M 1.1M 21.30
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $20M 19M 1.05
Dollar General (DG) 0.1 $21M 412k 51.58
ARMOUR Residential REIT 0.1 $21M 2.7M 7.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 470k 41.35
Kraft Foods 0.1 $19M 464k 41.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 340k 52.32
salesforce (CRM) 0.1 $19M 122k 152.36
Verint Systems (VRNT) 0.1 $18M 649k 27.56
Caterpillar (CAT) 0.1 $17M 196k 86.23
Exxon Mobil Corporation (XOM) 0.1 $17M 187k 91.45
Wells Fargo & Company (WFC) 0.1 $17M 480k 34.59
Williams Companies (WMB) 0.1 $16M 455k 34.95
Yahoo! 0.1 $17M 1.1M 15.98
AMERIGROUP Corporation 0.1 $17M 181k 91.42
Financial Select Sector SPDR (XLF) 0.1 $16M 1.0M 15.60
SPDR S&P Oil & Gas Explore & Prod. 0.1 $17M 300k 55.69
Medicis Pharmaceutical conv 0.1 $17M 403k 43.30
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $14M 551k 25.56
PNC Financial Services (PNC) 0.1 $15M 242k 63.30
General Electric Company 0.1 $14M 628k 22.51
Cisco Systems (CSCO) 0.1 $15M 770k 19.09
Cincinnati Financial Corporation (CINF) 0.1 $14M 355k 37.95
Gartner (IT) 0.1 $15M 320k 46.13
Abercrombie & Fitch (ANF) 0.1 $15M 429k 33.94
Ariba 0.1 $15M 334k 44.84
SanDisk Corporation 0.1 $14M 313k 43.37
Hanover Insurance (THG) 0.1 $15M 400k 37.26
United States Steel Corporation 0.1 $15M 778k 19.09
Cys Investments 0.1 $15M 1.0M 14.09
Market Vectors Etf Tr bnk & broker 0.1 $15M 350k 41.67
Western Asset Mortgage cmn 0.1 $14M 630k 22.14
Turquoisehillres 0.1 $15M 1.7M 8.47
Standard Pacific Corp cnv 0.1 $14M 2.1M 6.76
Goodrich Pete Corp note 5.000%10/0 0.1 $13M 1.0M 12.65
Ameriprise Financial (AMP) 0.1 $13M 224k 56.77
CBS Corporation 0.1 $12M 319k 36.29
Dollar Thrifty Automotive 0.1 $13M 153k 86.92
Torchmark Corporation 0.1 $13M 253k 51.35
Ford Motor Company (F) 0.1 $13M 1.3M 9.86
Coinstar Inc note 4.000% 9/0 0.1 $12M 274k 44.99
Axis Capital Holdings (AXS) 0.1 $13M 360k 34.90
Equinix 0.1 $13M 61k 205.78
Community Health Systems (CYH) 0.1 $13M 429k 29.16
Teradyne (TER) 0.1 $12M 817k 14.26
Aon 0.1 $13M 242k 52.26
Sba Communications Corp note 1.875% 5/0 0.1 $11M 169k 62.78
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $11M 3.2M 3.36
Berkshire Hathaway (BRK.B) 0.1 $10M 114k 88.23
McDonald's Corporation (MCD) 0.1 $10M 112k 91.85
Pfizer (PFE) 0.1 $11M 432k 24.85
Newmont Mining Corporation (NEM) 0.1 $11M 202k 56.03
Campbell Soup Company (CPB) 0.1 $9.6M 276k 34.82
Alcoa 0.1 $11M 1.2M 8.86
Research In Motion 0.1 $11M 1.5M 7.45
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $9.6M 859k 11.12
American Capital 0.1 $9.6M 845k 11.35
Health Net 0.1 $9.6M 429k 22.49
Alere 0.1 $9.7M 494k 19.54
Textron (TXT) 0.1 $9.8M 372k 26.30
Elan Corporation 0.1 $11M 1.0M 10.76
Shaw 0.1 $11M 244k 43.49
Dominion Res Inc Va New debt 0.1 $11M 200k 52.97
Ford Mtr Co Del *w exp 01/01/201 0.1 $11M 10M 1.03
Omnicom Group Inc note 7/0 0.1 $11M 208k 51.67
Airtran Hldgs Inc note 5.250%11/0 0.1 $11M 1.3M 8.78
Jns 3.25% 7/15/2014 note 0.1 $11M 1.1M 9.43
Enzon Pharmaceuticals Inc bond 0.1 $11M 1.5M 6.97
Mgm Mirage conv 0.1 $11M 1.0M 10.75
Ralph Lauren Corp (RL) 0.1 $9.8M 65k 151.32
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $8.7M 236k 36.85
Saks Inc note 2.000% 3/1 0.0 $7.7M 750k 10.33
L-3 Communications Corp debt 3.000% 8/0 0.0 $8.9M 124k 71.81
Intel Corporation (INTC) 0.0 $9.2M 406k 22.64
Tiffany & Co. 0.0 $7.4M 120k 61.95
International Paper Company (IP) 0.0 $8.6M 236k 36.33
Las Vegas Sands (LVS) 0.0 $8.5M 184k 46.38
Whirlpool Corporation (WHR) 0.0 $7.5M 90k 82.89
Thermo Fisher Scientific (TMO) 0.0 $7.3M 124k 59.00
Berkshire Hathaway (BRK.A) 0.0 $9.1M 69.00 131799.34
Procter & Gamble Company (PG) 0.0 $8.7M 126k 69.34
Vodafone 0.0 $7.7M 269k 28.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.6M 193k 39.57
Dollar Tree (DLTR) 0.0 $8.2M 165k 49.65
Monster Worldwide 0.0 $7.4M 1.0M 7.36
Netflix (NFLX) 0.0 $8.5M 146k 58.45
Take-Two Interactive Software (TTWO) 0.0 $8.0M 748k 10.67
Gaylord Entertainment Company 0.0 $8.3M 211k 39.53
Nexen 0.0 $7.9M 312k 25.34
VeriFone Systems 0.0 $8.3M 293k 28.17
Chicago Bridge & Iron Company 0.0 $8.1M 212k 38.22
iShares MSCI Brazil Index (EWZ) 0.0 $9.3M 170k 54.30
Simon Property (SPG) 0.0 $9.1M 60k 152.05
Prologis note 3.250% 3/1 0.0 $8.8M 252k 35.02
Acorn Energy 0.0 $7.5M 831k 9.02
Industries N shs - a - (LYB) 0.0 $9.1M 177k 51.62
Vishay Precision (VPG) 0.0 $8.9M 630k 14.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.7M 200k 43.63
Nortek 0.0 $9.3M 170k 54.73
Helix Energy Solutions note 0.0 $7.5M 411k 18.31
Royal Gold Inc conv 0.0 $7.3M 74k 99.21
Exelixis Inc cnv 0.0 $7.5M 1.6M 4.87
E TRADE Financial Corporation 0.0 $6.7M 767k 8.80
Mechel OAO 0.0 $5.2M 737k 7.05
Steel Dynamics Inc note 5.125% 6/1 0.0 $5.9M 528k 11.24
Tyson Foods Inc note 3.250%10/1 0.0 $5.9M 367k 16.04
Lear Corporation (LEA) 0.0 $5.5M 144k 37.83
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $5.4M 793k 6.83
Ciena Corp note 0.875% 6/1 0.0 $6.8M 500k 13.66
Coca-Cola Company (KO) 0.0 $6.5M 172k 37.94
Costco Wholesale Corporation (COST) 0.0 $6.7M 67k 100.21
Wal-Mart Stores (WMT) 0.0 $5.3M 71k 73.81
Archer Daniels Midland Company (ADM) 0.0 $5.2M 191k 27.17
J.C. Penney Company 0.0 $6.0M 248k 24.30
Kohl's Corporation (KSS) 0.0 $5.4M 106k 51.18
Nucor Corporation (NUE) 0.0 $5.3M 139k 38.23
Union Pacific Corporation (UNP) 0.0 $7.2M 60k 118.80
Boeing Company (BA) 0.0 $5.2M 76k 68.88
Dow Chemical Company 0.0 $6.5M 225k 28.98
Nordstrom 0.0 $5.3M 96k 55.38
E.I. du Pont de Nemours & Company 0.0 $6.3M 126k 50.26
eBay (EBAY) 0.0 $6.5M 134k 48.41
International Business Machines (IBM) 0.0 $5.9M 28k 207.19
Tyco International Ltd S hs 0.0 $5.3M 95k 56.22
Qualcomm (QCOM) 0.0 $6.7M 107k 62.53
Starbucks Corporation (SBUX) 0.0 $6.7M 132k 50.68
Lowe's Companies (LOW) 0.0 $7.1M 234k 30.22
Sap (SAP) 0.0 $5.5M 77k 71.40
Corporate Executive Board Company 0.0 $5.6M 104k 53.57
Allscripts Healthcare Solutions (MDRX) 0.0 $5.9M 474k 12.45
Medicis Pharmaceutical Corporation 0.0 $7.2M 167k 43.30
Seagate Technology Com Stk 0.0 $5.7M 186k 30.92
Evercore Partners (EVR) 0.0 $6.5M 239k 27.01
Altera Corporation 0.0 $5.4M 159k 33.99
Cibc Cad (CM) 0.0 $5.3M 68k 78.21
Brookdale Senior Living (BKD) 0.0 $6.0M 266k 22.69
Boston Properties (BXP) 0.0 $5.7M 52k 110.69
Liberty Property Trust 0.0 $6.3M 175k 36.16
Equity One 0.0 $6.7M 318k 21.07
Six Flags Entertainment (SIX) 0.0 $5.6M 95k 58.80
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 378k 17.33
Heartware Intl Inc note 3.500%12/1 0.0 $6.8M 73k 93.56
SPDR Barclays Capital High Yield B 0.0 $6.1M 151k 40.25
Barclays Bk Plc ipth s^p vix 0.0 $6.8M 677k 10.05
Mosaic (MOS) 0.0 $5.9M 103k 57.61
Linkedin Corp 0.0 $6.4M 54k 120.19
Pvh Corporation (PVH) 0.0 $6.6M 71k 93.63
Cadence Design Sys Cvt 2.625 6 convert 0.0 $6.8M 531k 12.87
Ddr Corp 0.0 $7.0M 458k 15.37
Chart Industries 2% conv 0.0 $5.3M 73k 72.99
Neoprobe 0.0 $5.5M 2.0M 2.75
Russell Exchange Traded cmn 0.0 $6.5M 100k 65.13
Pdl Biopharma Inc cnv 0.0 $5.6M 728k 7.68
Mentor Graphics 4% 2031 conv 0.0 $7.1M 459k 15.38
BP (BP) 0.0 $3.5M 82k 42.37
PHH Corporation 0.0 $3.5M 171k 20.34
Barrick Gold Corp (GOLD) 0.0 $4.0M 95k 41.75
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.1M 426k 9.58
Vale (VALE) 0.0 $4.8M 271k 17.89
Trinity Inds Inc note 3.875% 6/0 0.0 $5.1M 170k 30.03
BHP Billiton 0.0 $4.4M 70k 62.45
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8M 305k 15.75
Annaly Capital Management 0.0 $3.9M 229k 16.84
BlackRock 0.0 $3.7M 21k 178.74
Cme (CME) 0.0 $3.2M 56k 57.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 63k 76.94
American Express Company (AXP) 0.0 $3.4M 59k 56.85
IAC/InterActive 0.0 $3.3M 64k 51.80
Crocs (CROX) 0.0 $4.4M 267k 16.32
Johnson & Johnson (JNJ) 0.0 $3.9M 56k 68.89
Chevron Corporation (CVX) 0.0 $4.5M 38k 116.57
KB Home (KBH) 0.0 $3.9M 274k 14.36
Tenet Healthcare Corporation 0.0 $4.1M 662k 6.27
At&t (T) 0.0 $4.0M 107k 37.73
Apache Corporation 0.0 $3.3M 38k 86.42
Cerner Corporation 0.0 $3.4M 44k 77.12
Forest Oil Corporation 0.0 $3.1M 371k 8.45
International Game Technology 0.0 $5.0M 386k 13.02
NetApp (NTAP) 0.0 $4.7M 144k 32.87
Transocean (RIG) 0.0 $4.2M 93k 44.88
Best Buy (BBY) 0.0 $3.8M 217k 17.25
Suno 0.0 $3.8M 81k 46.76
Morgan Stanley (MS) 0.0 $5.1M 307k 16.74
Charles River Laboratories (CRL) 0.0 $3.8M 95k 39.40
United Rentals (URI) 0.0 $4.0M 122k 32.99
Foot Locker 0.0 $3.8M 107k 35.57
Yum! Brands (YUM) 0.0 $3.3M 49k 66.35
Health Care REIT 0.0 $3.5M 60k 57.73
Red Hat 0.0 $3.9M 69k 57.03
PerkinElmer (RVTY) 0.0 $4.0M 136k 29.49
American Financial (AFG) 0.0 $3.2M 83k 37.90
Halliburton Company (HAL) 0.0 $4.6M 136k 33.69
Hewlett-Packard Company 0.0 $5.1M 296k 17.07
Nike (NKE) 0.0 $4.1M 43k 94.90
Pepsi (PEP) 0.0 $3.3M 47k 70.74
Schlumberger (SLB) 0.0 $3.5M 49k 72.30
United Technologies Corporation 0.0 $3.6M 45k 78.43
UnitedHealth (UNH) 0.0 $3.1M 57k 55.48
Walgreen Company 0.0 $3.7M 102k 36.40
Biogen Idec (BIIB) 0.0 $3.7M 25k 149.36
Linear Technology Corporation 0.0 $4.8M 150k 31.89
EMC Corporation 0.0 $4.1M 152k 27.28
Lexmark International 0.0 $3.4M 153k 22.17
Forest City Enterprises 0.0 $3.5M 220k 15.70
Fifth Third Ban (FITB) 0.0 $3.6M 232k 15.51
AutoZone (AZO) 0.0 $4.7M 13k 370.00
Frontier Communications 0.0 $3.5M 708k 4.89
Old Republic International Corporation (ORI) 0.0 $4.3M 465k 9.29
PPL Corporation (PPL) 0.0 $3.3M 115k 29.08
Chesapeake Energy Corporation 0.0 $3.3M 173k 18.90
Oracle Corporation (ORCL) 0.0 $3.1M 100k 31.47
Kaiser Aluminum (KALU) 0.0 $4.4M 75k 57.96
New York Times Company (NYT) 0.0 $4.9M 501k 9.75
Walter Energy 0.0 $3.4M 104k 32.47
DSW 0.0 $4.8M 72k 66.65
Hornbeck Offshore Services 0.0 $3.6M 99k 36.84
InterContinental Hotels 0.0 $4.6M 179k 25.50
Salix Pharmaceuticals 0.0 $3.4M 80k 42.95
SPX Corporation 0.0 $4.0M 61k 65.58
Abb (ABBNY) 0.0 $3.2M 172k 18.88
General Cable Corporation 0.0 $3.3M 111k 29.41
Celgene Corporation 0.0 $3.8M 50k 76.46
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 96k 36.55
Foster Wheeler Ltd Com Stk 0.0 $3.9M 164k 23.97
Kansas City Southern 0.0 $3.7M 49k 75.67
Market Vectors Junior Gold Miners ETF 0.0 $3.3M 136k 24.64
Alcoa Inc debt 0.0 $4.3M 490k 8.86
American International (AIG) 0.0 $3.3M 100k 32.79
Hatteras Financial 0.0 $3.6M 127k 28.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 35k 121.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0M 28k 179.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.1M 55k 92.36
SPDR S&P Homebuilders (XHB) 0.0 $4.9M 199k 24.82
Industries N shs - a - (LYB) 0.0 $3.3M 64k 51.66
Roper Inds Inc New frnt 1/1 0.0 $4.4M 40k 109.87
General Motors Company (GM) 0.0 $3.2M 141k 22.78
Sprott Physical Gold Trust (PHYS) 0.0 $4.5M 295k 15.20
Sodastream International 0.0 $4.5M 116k 39.14
Hawaiian Holdings Inc conv 0.0 $5.0M 899k 5.59
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $4.7M 475k 9.99
Indexiq Etf Tr (ROOF) 0.0 $4.4M 200k 21.91
RUSSELL EXCHANGE Traded Fds low p/e etf 0.0 $5.0M 100k 49.52
Tripadvisor (TRIP) 0.0 $4.6M 141k 33.00
Ixia note 0.0 $5.0M 321k 15.53
Pimco Total Return Etf totl (BOND) 0.0 $4.1M 38k 108.78
Electronic Arts Inc conv 0.0 $3.5M 273k 12.76
Comcast Corporation (CMCSA) 0.0 $1.4M 39k 35.83
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.7M 31k 56.26
Euronet Worldwide Inc note 3.500%10/1 0.0 $1.2M 65k 18.75
Greatbatch Inc sdcv 2.250% 6/1 0.0 $2.0M 84k 24.33
Banco Santander (BSBR) 0.0 $2.0M 265k 7.39
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 17k 91.98
Infosys Technologies (INFY) 0.0 $1.1M 23k 48.50
Time Warner 0.0 $1.7M 37k 45.34
NRG Energy (NRG) 0.0 $2.0M 95k 21.42
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.3M 39k 32.23
Enersys note 3.375% 6/0 0.0 $2.7M 75k 35.49
China Mobile 0.0 $1.3M 24k 55.36
Goldman Sachs (GS) 0.0 $2.1M 19k 113.77
MasterCard Incorporated (MA) 0.0 $2.5M 5.6k 451.13
Wts/the Pnc Financial Services Grp wts 0.0 $2.2M 211k 10.65
Charles Schwab Corporation (SCHW) 0.0 $1.2M 96k 12.83
State Street Corporation (STT) 0.0 $2.8M 67k 42.11
U.S. Bancorp (USB) 0.0 $1.3M 37k 34.26
Reinsurance Group of America (RGA) 0.0 $1.1M 19k 57.95
Northern Trust Corporation (NTRS) 0.0 $2.6M 56k 46.53
People's United Financial 0.0 $1.2M 98k 12.13
SEI Investments Company (SEIC) 0.0 $1.6M 74k 21.50
Equifax (EFX) 0.0 $1.1M 23k 46.57
Moody's Corporation (MCO) 0.0 $1.2M 28k 44.10
Crown Castle International 0.0 $2.9M 45k 63.98
CSX Corporation (CSX) 0.0 $2.6M 127k 20.76
Devon Energy Corporation (DVN) 0.0 $1.9M 31k 60.44
Monsanto Company 0.0 $1.5M 16k 91.04
Range Resources (RRC) 0.0 $1.2M 18k 69.91
Waste Management (WM) 0.0 $2.8M 87k 32.08
Tractor Supply Company (TSCO) 0.0 $1.1M 11k 98.85
Baxter International (BAX) 0.0 $1.4M 23k 60.25
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 33k 39.45
Eli Lilly & Co. (LLY) 0.0 $2.8M 58k 47.40
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 33k 41.38
Walt Disney Company (DIS) 0.0 $2.8M 53k 52.27
Norfolk Southern (NSC) 0.0 $2.0M 32k 63.82
ResMed (RMD) 0.0 $1.6M 40k 40.45
Clean Harbors (CLH) 0.0 $1.2M 24k 48.78
Hospira 0.0 $3.0M 91k 32.85
AES Corporation (AES) 0.0 $1.1M 105k 10.99
Ameren Corporation (AEE) 0.0 $1.1M 33k 32.68
Consolidated Edison (ED) 0.0 $1.8M 30k 59.89
Dominion Resources (D) 0.0 $1.2M 23k 52.97
Pulte (PHM) 0.0 $1.9M 122k 15.55
Bristol Myers Squibb (BMY) 0.0 $1.5M 45k 33.74
United Parcel Service (UPS) 0.0 $2.6M 36k 71.57
3M Company (MMM) 0.0 $2.7M 29k 92.40
Bed Bath & Beyond 0.0 $1.3M 20k 63.48
Coach 0.0 $2.8M 50k 56.04
Cummins (CMI) 0.0 $2.4M 26k 92.14
DENTSPLY International 0.0 $1.1M 29k 38.11
Digital Realty Trust (DLR) 0.0 $2.4M 35k 70.03
Edwards Lifesciences (EW) 0.0 $1.1M 10k 106.83
FMC Technologies 0.0 $1.8M 38k 46.49
Genuine Parts Company (GPC) 0.0 $2.2M 37k 61.07
Hubbell Incorporated 0.0 $1.9M 23k 80.70
Hudson City Ban 0.0 $2.5M 321k 7.93
Microchip Technology (MCHP) 0.0 $1.8M 54k 32.86
NVIDIA Corporation (NVDA) 0.0 $2.4M 183k 13.32
Noble Energy 0.0 $2.5M 27k 92.78
PPG Industries (PPG) 0.0 $1.4M 12k 114.82
Paychex (PAYX) 0.0 $1.6M 47k 33.34
Reynolds American 0.0 $1.5M 35k 43.36
Royal Caribbean Cruises (RCL) 0.0 $2.4M 79k 30.15
Sealed Air (SEE) 0.0 $1.5M 97k 15.47
Sonoco Products Company (SON) 0.0 $1.1M 36k 30.91
T. Rowe Price (TROW) 0.0 $1.6M 25k 63.37
McGraw-Hill Companies 0.0 $1.9M 34k 54.48
Sherwin-Williams Company (SHW) 0.0 $2.7M 18k 148.95
Travelers Companies (TRV) 0.0 $1.2M 18k 68.26
Airgas 0.0 $1.5M 18k 82.54
Boston Scientific Corporation (BSX) 0.0 $2.3M 409k 5.73
KBR (KBR) 0.0 $2.8M 93k 29.93
Ross Stores (ROST) 0.0 $2.1M 33k 64.96
Johnson Controls 0.0 $1.2M 46k 27.39
Timken Company (TKR) 0.0 $1.3M 35k 37.28
Verizon Communications (VZ) 0.0 $1.7M 38k 44.83
Comerica Incorporated (CMA) 0.0 $1.8M 57k 31.19
Regions Financial Corporation (RF) 0.0 $1.1M 148k 7.20
Laboratory Corp. of America Holdings 0.0 $1.1M 12k 92.19
Nokia Corporation (NOK) 0.0 $2.6M 1.0M 2.59
Emerson Electric (EMR) 0.0 $1.7M 35k 48.24
International Flavors & Fragrances (IFF) 0.0 $1.2M 20k 59.72
Healthcare Realty Trust Incorporated 0.0 $2.1M 89k 23.17
Xilinx 0.0 $1.0M 31k 33.49
National-Oilwell Var 0.0 $1.6M 20k 80.12
Endo Pharmaceuticals 0.0 $1.3M 39k 31.79
Unum (UNM) 0.0 $1.2M 60k 19.30
Tyson Foods (TSN) 0.0 $1.3M 83k 16.04
Fossil 0.0 $2.2M 26k 84.71
Interpublic Group of Companies (IPG) 0.0 $1.2M 110k 11.12
DeVry 0.0 $2.3M 103k 22.74
Cadence Design Systems (CDNS) 0.0 $1.2M 93k 12.87
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 51k 23.44
Raytheon Company 0.0 $2.2M 39k 57.23
Valero Energy Corporation (VLO) 0.0 $2.3M 74k 31.63
CVS Caremark Corporation (CVS) 0.0 $1.2M 24k 48.39
Becton, Dickinson and (BDX) 0.0 $1.3M 17k 78.60
McKesson Corporation (MCK) 0.0 $2.0M 24k 86.07
Sprint Nextel Corporation 0.0 $2.4M 426k 5.53
NiSource (NI) 0.0 $1.1M 45k 25.45
MSC Industrial Direct (MSM) 0.0 $1.2M 18k 67.45
Allergan 0.0 $1.2M 13k 91.44
Allstate Corporation (ALL) 0.0 $1.1M 28k 39.53
Altria (MO) 0.0 $2.4M 72k 33.44
Anadarko Petroleum Corporation 0.0 $1.7M 25k 69.87
Baker Hughes Incorporated 0.0 $1.5M 33k 45.45
Colgate-Palmolive Company (CL) 0.0 $1.1M 10k 107.22
Computer Sciences Corporation 0.0 $1.6M 48k 32.29
Deere & Company (DE) 0.0 $1.8M 22k 82.50
DISH Network 0.0 $2.7M 88k 30.68
Hess (HES) 0.0 $2.7M 51k 53.70
Intuitive Surgical (ISRG) 0.0 $2.6M 5.2k 497.70
Macy's (M) 0.0 $1.5M 41k 37.62
Marsh & McLennan Companies (MMC) 0.0 $1.3M 38k 33.92
Merck & Co (MRK) 0.0 $2.1M 46k 45.10
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 26k 86.07
Praxair 0.0 $2.6M 25k 104.19
Sanofi-Aventis SA (SNY) 0.0 $1.8M 41k 43.06
Stryker Corporation (SYK) 0.0 $1.3M 23k 55.66
Symantec Corporation 0.0 $1.4M 78k 18.00
Target Corporation (TGT) 0.0 $1.2M 19k 63.64
Telefonica (TEF) 0.0 $1.2M 87k 13.34
Texas Instruments Incorporated (TXN) 0.0 $1.5M 54k 27.55
Apollo 0.0 $1.2M 41k 29.02
Weyerhaeuser Company (WY) 0.0 $1.1M 42k 26.16
Ca 0.0 $1.1M 44k 25.77
Canadian Pacific Railway 0.0 $2.5M 30k 83.06
Exelon Corporation (EXC) 0.0 $1.8M 52k 35.60
LSI Corporation 0.0 $2.1M 298k 6.91
Staples 0.0 $1.1M 97k 11.52
Dell 0.0 $2.5M 254k 9.86
TJX Companies (TJX) 0.0 $1.7M 39k 44.77
Southern Company (SO) 0.0 $1.4M 30k 46.07
Illinois Tool Works (ITW) 0.0 $1.9M 32k 59.58
Whole Foods Market 0.0 $1.2M 13k 97.37
Accenture (ACN) 0.0 $1.7M 24k 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 23k 85.97
EOG Resources (EOG) 0.0 $1.6M 14k 112.18
Marriott International (MAR) 0.0 $2.0M 52k 39.12
Cintas Corporation (CTAS) 0.0 $1.2M 29k 41.42
Coventry Health Care 0.0 $1.5M 35k 41.71
Prudential Financial (PRU) 0.0 $1.7M 31k 54.53
Luxottica Group S.p.A. 0.0 $2.9M 83k 35.31
FactSet Research Systems (FDS) 0.0 $2.9M 30k 97.05
Toll Brothers (TOL) 0.0 $2.3M 68k 33.47
D.R. Horton (DHI) 0.0 $1.3M 63k 20.70
Omni (OMC) 0.0 $2.8M 55k 51.67
SandRidge Energy 0.0 $1.4M 201k 6.99
Discovery Communications 0.0 $1.2M 21k 58.86
United States Oil Fund 0.0 $1.3M 37k 34.10
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.14
Sempra Energy (SRE) 0.0 $1.2M 18k 64.55
Xcel Energy (XEL) 0.0 $1.9M 70k 27.70
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 30k 58.59
First Solar (FSLR) 0.0 $1.3M 57k 22.23
HDFC Bank (HDB) 0.0 $1.1M 30k 37.57
Paccar (PCAR) 0.0 $1.6M 40k 40.17
Pioneer Natural Resources 0.0 $1.2M 12k 104.67
Robert Half International (RHI) 0.0 $1.2M 45k 26.63
MercadoLibre (MELI) 0.0 $1.2M 14k 82.46
Marathon Oil Corporation (MRO) 0.0 $2.0M 69k 29.63
Sohu 0.0 $1.3M 31k 42.01
Amazon (AMZN) 0.0 $2.8M 11k 254.29
Forest Laboratories 0.0 $2.7M 75k 35.60
Whiting Petroleum Corporation 0.0 $1.5M 32k 47.36
NII Holdings 0.0 $2.8M 353k 7.84
Wynn Resorts (WYNN) 0.0 $1.2M 11k 115.39
H.J. Heinz Company 0.0 $1.1M 20k 56.00
Sunrise Senior Living 0.0 $2.7M 190k 14.27
Hertz Global Holdings 0.0 $1.1M 77k 13.72
Calpine Corporation 0.0 $2.3M 130k 17.33
Tesoro Corporation 0.0 $1.5M 37k 41.78
Cablevision Systems Corporation 0.0 $1.8M 116k 15.84
Genes (GCO) 0.0 $2.9M 44k 66.89
TRW Automotive Holdings 0.0 $3.0M 69k 43.99
Micron Technology (MU) 0.0 $1.8M 303k 5.98
Plains Exploration & Production Company 0.0 $1.2M 32k 37.63
Barnes & Noble 0.0 $2.0M 159k 12.75
Juniper Networks (JNPR) 0.0 $1.2M 68k 17.22
Activision Blizzard 0.0 $2.8M 250k 11.31
Green Mountain Coffee Roasters 0.0 $2.1M 87k 23.77
Mead Johnson Nutrition 0.0 $1.9M 26k 73.38
Lorillard 0.0 $1.1M 9.5k 116.43
IntercontinentalEx.. 0.0 $1.2M 8.7k 133.74
Broadcom Corporation 0.0 $2.8M 81k 34.62
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 212k 12.12
ArcelorMittal 0.0 $1.0M 72k 14.48
CF Industries Holdings (CF) 0.0 $1.6M 7.0k 221.52
Humana (HUM) 0.0 $2.4M 34k 70.15
Marvell Technology Group 0.0 $1.9M 206k 9.14
Rock-Tenn Company 0.0 $1.5M 21k 72.13
Watson Pharmaceuticals 0.0 $1.2M 14k 84.94
Cliffs Natural Resources 0.0 $2.8M 72k 39.10
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 63k 47.36
Questcor Pharmaceuticals 0.0 $1.7M 91k 18.43
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 24k 57.99
BHP Billiton (BHP) 0.0 $2.5M 37k 68.61
Bruker Corporation (BRKR) 0.0 $1.1M 82k 13.12
FMC Corporation (FMC) 0.0 $1.5M 27k 55.33
France Telecom SA 0.0 $1.1M 88k 12.25
Intuit (INTU) 0.0 $1.5M 26k 58.87
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 140k 15.26
Jabil Circuit (JBL) 0.0 $2.3M 119k 18.95
Noble Corporation Com Stk 0.0 $1.2M 34k 35.94
Oil States International (OIS) 0.0 $1.5M 19k 79.49
Polypore International 0.0 $1.4M 40k 35.30
Sally Beauty Holdings (SBH) 0.0 $1.7M 67k 25.18
Sirius XM Radio 0.0 $1.6M 617k 2.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 20k 96.14
Warner Chilcott Plc - 0.0 $1.1M 82k 13.47
Alexion Pharmaceuticals 0.0 $1.4M 12k 114.29
Ashland 0.0 $1.9M 26k 71.64
Asml Holding Nv Adr depository receipts 0.0 $3.0M 55k 53.94
Banco Bradesco SA (BBD) 0.0 $1.2M 72k 16.06
Capstead Mortgage Corporation 0.0 $2.4M 175k 13.50
Finish Line 0.0 $1.2M 51k 22.74
World Fuel Services Corporation (WKC) 0.0 $2.2M 61k 35.60
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 47.72
Neurocrine Biosciences (NBIX) 0.0 $2.7M 345k 7.85
NuVasive 0.0 $2.0M 86k 23.00
Robbins & Myers 0.0 $1.1M 19k 59.61
Rockwood Holdings 0.0 $2.0M 42k 46.90
Silver Standard Res 0.0 $1.2M 77k 15.70
Skyworks Solutions (SWKS) 0.0 $1.2M 49k 23.56
Sunoco Logistics Partners 0.0 $1.5M 31k 46.55
DealerTrack Holdings 0.0 $2.8M 102k 27.95
Tower 0.0 $2.8M 145k 19.42
Unilever (UL) 0.0 $1.1M 30k 36.51
United Microelectronics (UMC) 0.0 $1.1M 523k 2.05
Urban Outfitters (URBN) 0.0 $1.7M 46k 37.54
Veolia Environnement (VEOEY) 0.0 $1.1M 101k 10.83
Wright Medical 0.0 $2.6M 122k 21.60
H.B. Fuller Company (FUL) 0.0 $2.0M 65k 30.68
Jack Henry & Associates (JKHY) 0.0 $1.2M 31k 37.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 95k 23.71
Virgin Media 0.0 $1.6M 55k 29.52
Vivus 0.0 $2.2M 124k 17.83
Magellan Midstream Partners 0.0 $1.1M 12k 86.90
Southern Copper Corporation (SCCO) 0.0 $1.4M 41k 34.33
Casella Waste Systems (CWST) 0.0 $1.1M 247k 4.28
CBS Corporation 0.0 $1.5M 42k 36.31
Siemens (SIEGY) 0.0 $2.7M 27k 100.14
PLX Technology 0.0 $1.8M 318k 5.77
EQT Corporation (EQT) 0.0 $2.3M 39k 58.94
Eldorado Gold Corp 0.0 $1.4M 89k 15.24
Iamgold Corp (IAG) 0.0 $2.9M 181k 15.79
ProShares UltraShort 20+ Year Trea 0.0 $2.2M 140k 15.64
Rayonier (RYN) 0.0 $1.5M 30k 49.01
Silvercorp Metals (SVM) 0.0 $1.1M 168k 6.47
Clearwire Corporation 0.0 $1.2M 892k 1.34
Wts Wells Fargo & Co. 0.0 $2.2M 222k 9.89
Laboratory Corp Amer Hldgs debt 0.0 $1.3M 14k 92.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 24k 52.85
Silver Wheaton Corp 0.0 $1.4M 36k 39.67
Omnicom Group Inc debt 0.0 $2.7M 53k 51.67
Udr (UDR) 0.0 $1.2M 49k 24.88
iShares Silver Trust (SLV) 0.0 $1.6M 49k 33.45
Genpact (G) 0.0 $1.1M 65k 16.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 19k 108.48
Acadia Realty Trust (AKR) 0.0 $1.3M 54k 24.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 22k 124.21
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 100k 10.99
Market Vectors Vietnam ETF. 0.0 $2.1M 129k 16.04
Ramtron International 0.0 $1.5M 517k 2.99
Ancestry 0.0 $1.8M 60k 30.19
Alerian Mlp Etf 0.0 $2.6M 156k 16.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 121.75
Chemtura Corporation 0.0 $1.9M 112k 17.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.49
Vanguard REIT ETF (VNQ) 0.0 $2.1M 33k 64.97
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.9M 17k 110.69
Market Vectors Emerging Mkts Local ETF 0.0 $2.9M 110k 26.56
Accuride Corporation 0.0 $1.6M 334k 4.66
Global X Silver Miners 0.0 $1.2M 48k 24.89
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 49k 43.42
Visteon Corporation (VC) 0.0 $2.9M 65k 44.46
ProShares Ultra Silver 0.0 $2.5M 43k 58.31
Raptor Pharmaceutical 0.0 $2.4M 435k 5.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.7M 193k 14.26
Ascena Retail 0.0 $1.7M 78k 21.44
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.1M 106k 10.67
Covanta Holding Conv conv bnd 0.0 $1.6M 95k 17.18
Kinder Morgan (KMI) 0.0 $1.6M 46k 35.53
Summit Hotel Properties (INN) 0.0 $2.2M 256k 8.49
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.3M 87k 14.86
Primus Telecommunications Grou 0.0 $1.8M 120k 15.27
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 128k 8.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 71k 18.48
National Finl Partners Corp note 4.000% 6/1 0.0 $1.3M 75k 16.89
Expedia (EXPE) 0.0 $1.2M 21k 57.74
American Tower Reit (AMT) 0.0 $1.6M 23k 71.22
Groupon 0.0 $2.4M 495k 4.78
Direxion Shs Etf Tr Daily 20+ 0.0 $2.6M 49k 53.24
Us Natural Gas Fd Etf 0.0 $1.6M 76k 21.17
Express Scripts Holding 0.0 $1.9M 31k 62.67
Nationstar Mortgage 0.0 $1.3M 41k 33.11
Facebook Inc cl a (META) 0.0 $2.9M 134k 21.64
Duke Energy (DUK) 0.0 $2.5M 39k 64.74
alexza Pharmaceuticals 0.0 $1.1M 246k 4.30
Lpl Financial Holdings (LPLA) 0.0 $2.6M 90k 29.07
Directv 0.0 $1.8M 35k 52.46
Altisource Portfolio Solns S reg 0.0 $302k 3.5k 86.17
Chubb Corporation 0.0 $804k 11k 76.27
Diamond Offshore Drilling 0.0 $1.0M 15k 65.92
Keryx Biopharmaceuticals 0.0 $144k 49k 2.94
Loews Corporation (L) 0.0 $538k 13k 41.30
Packaging Corporation of America (PKG) 0.0 $522k 15k 36.01
Huntington Bancshares Incorporated (HBAN) 0.0 $589k 85k 6.89
Hasbro (HAS) 0.0 $534k 14k 38.21
America Movil Sab De Cv spon adr l 0.0 $328k 13k 25.44
AU Optronics 0.0 $40k 11k 3.54
Cit 0.0 $954k 24k 39.38
Cognizant Technology Solutions (CTSH) 0.0 $901k 13k 69.96
Crown Holdings (CCK) 0.0 $520k 14k 36.79
EXCO Resources 0.0 $131k 17k 7.95
SK Tele 0.0 $206k 14k 14.53
Time Warner Cable 0.0 $553k 5.8k 94.86
Arris Group Inc note 2.000%11/1 0.0 $967k 76k 12.72
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $297k 70k 4.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $189k 10k 18.90
Crimson Exploration 0.0 $85k 20k 4.33
K V Pharmaceutical Co note 2.500% 5/1 0.0 $40k 800k 0.05
Nash Finch Co frnt 1.631% 3/1 0.0 $330k 16k 20.63
Stewart Enterprises Inc note 3.125% 7/1 0.0 $210k 25k 8.40
Stillwater Mng Co note 1.875% 3/1 0.0 $142k 12k 11.80
Lear Corporation (LEA) 0.0 $157k 4.2k 37.79
Mobile TeleSystems OJSC 0.0 $247k 14k 17.55
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $1.0M 100k 10.06
Companhia Siderurgica Nacional (SID) 0.0 $894k 159k 5.64
Sociedad Quimica y Minera (SQM) 0.0 $576k 9.4k 61.64
Fei Co note 2.875% 6/0 0.0 $778k 15k 51.85
Compania de Minas Buenaventura SA (BVN) 0.0 $918k 24k 38.75
Gerdau SA (GGB) 0.0 $110k 12k 9.56
CMS Energy Corporation (CMS) 0.0 $246k 11k 23.50
Cnooc 0.0 $927k 4.6k 202.73
HSBC Holdings (HSBC) 0.0 $726k 16k 46.46
ICICI Bank (IBN) 0.0 $320k 8.0k 40.16
Tenaris (TS) 0.0 $837k 21k 40.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $472k 32k 14.81
Federal-Mogul Corporation 0.0 $564k 62k 9.15
Portland General Electric Company (POR) 0.0 $674k 25k 27.05
CTC Media 0.0 $889k 86k 10.35
Northeast Utilities System 0.0 $446k 12k 38.21
Corning Incorporated (GLW) 0.0 $926k 70k 13.16
Joy Global 0.0 $312k 5.3k 58.41
Seacor Holdings 0.0 $326k 3.9k 84.35
Emcor (EME) 0.0 $290k 10k 28.57
Genworth Financial (GNW) 0.0 $550k 104k 5.27
Hartford Financial Services (HIG) 0.0 $877k 45k 19.34
Progressive Corporation (PGR) 0.0 $370k 18k 20.75
Western Union Company (WU) 0.0 $727k 40k 18.27
Assurant (AIZ) 0.0 $332k 8.9k 37.28
Signature Bank (SBNY) 0.0 $389k 5.9k 65.68
TD Ameritrade Holding 0.0 $474k 31k 15.36
Two Harbors Investment 0.0 $574k 49k 11.75
Fidelity National Information Services (FIS) 0.0 $605k 19k 31.29
Ace Limited Cmn 0.0 $602k 8.0k 75.62
Principal Financial (PFG) 0.0 $851k 32k 26.96
Total System Services 0.0 $822k 35k 23.69
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 45k 22.63
CVB Financial (CVBF) 0.0 $294k 25k 11.64
MGIC Investment (MTG) 0.0 $60k 39k 1.53
Discover Financial Services 0.0 $757k 19k 39.64
Arthur J. Gallagher & Co. (AJG) 0.0 $468k 13k 35.83
Interactive Brokers (IBKR) 0.0 $345k 25k 14.03
KKR Financial Holdings 0.0 $180k 18k 10.06
Legg Mason 0.0 $321k 13k 24.86
SLM Corporation (SLM) 0.0 $776k 49k 15.75
Nasdaq Omx (NDAQ) 0.0 $228k 9.8k 23.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $477k 17k 28.35
CapitalSource 0.0 $304k 40k 7.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $492k 11k 44.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $254k 2.0k 129.00
Ecolab (ECL) 0.0 $752k 12k 64.83
Expeditors International of Washington (EXPD) 0.0 $347k 9.5k 36.43
FedEx Corporation (FDX) 0.0 $607k 7.2k 84.67
M&T Bank Corporation (MTB) 0.0 $787k 8.3k 94.68
Republic Services (RSG) 0.0 $632k 23k 27.49
Dick's Sporting Goods (DKS) 0.0 $770k 15k 51.83
Home Depot (HD) 0.0 $938k 16k 60.29
Peabody Energy Corporation 0.0 $717k 32k 22.31
Via 0.0 $894k 17k 53.63
Seattle Genetics 0.0 $402k 15k 27.00
Auxilium Pharmaceuticals 0.0 $453k 19k 24.36
Incyte Corporation (INCY) 0.0 $368k 20k 18.00
InterMune 0.0 $353k 39k 9.05
MAP Pharmaceuticals 0.0 $532k 35k 15.44
Orexigen Therapeutics 0.0 $161k 28k 5.70
Regeneron Pharmaceuticals (REGN) 0.0 $442k 2.9k 152.18
Health Care SPDR (XLV) 0.0 $219k 5.5k 40.11
Comcast Corporation 0.0 $497k 14k 34.88
Martin Marietta Materials (MLM) 0.0 $787k 9.5k 83.12
Sony Corporation (SONY) 0.0 $422k 36k 11.72
AGL Resources 0.0 $508k 12k 40.90
Great Plains Energy Incorporated 0.0 $617k 28k 22.22
Beazer Homes USA 0.0 $240k 67k 3.57
Bunge 0.0 $604k 9.0k 66.93
Lennar Corporation (LEN) 0.0 $974k 28k 34.78
Scholastic Corporation (SCHL) 0.0 $445k 14k 31.84
Career Education 0.0 $46k 12k 3.76
FirstEnergy (FE) 0.0 $482k 11k 44.10
Cardinal Health (CAH) 0.0 $803k 21k 38.98
American Eagle Outfitters (AEO) 0.0 $677k 32k 21.06
Autodesk (ADSK) 0.0 $873k 26k 33.29
Avon Products 0.0 $715k 45k 15.95
BMC Software 0.0 $699k 17k 41.60
Bank of Hawaii Corporation (BOH) 0.0 $595k 13k 45.68
Brown & Brown (BRO) 0.0 $218k 8.3k 26.08
Cameco Corporation (CCJ) 0.0 $227k 12k 19.44
CarMax (KMX) 0.0 $758k 27k 28.43
Carnival Corporation (CCL) 0.0 $646k 18k 36.49
Carter's (CRI) 0.0 $471k 8.8k 53.83
Citrix Systems 0.0 $367k 4.8k 76.56
Con-way 0.0 $363k 13k 27.54
Continental Resources 0.0 $469k 6.1k 76.78
Cracker Barrel Old Country Store (CBRL) 0.0 $873k 13k 67.04
Cullen/Frost Bankers (CFR) 0.0 $907k 16k 57.42
Family Dollar Stores 0.0 $316k 4.8k 66.25
Federated Investors (FHI) 0.0 $245k 12k 20.66
Fidelity National Financial 0.0 $961k 45k 21.30
Franklin Resources (BEN) 0.0 $620k 5.0k 124.09
Harsco Corporation (NVRI) 0.0 $201k 9.8k 20.55
Hawaiian Electric Industries (HE) 0.0 $397k 15k 26.41
IDEXX Laboratories (IDXX) 0.0 $668k 6.8k 98.55
Kimberly-Clark Corporation (KMB) 0.0 $537k 6.3k 85.76
LKQ Corporation (LKQ) 0.0 $278k 15k 18.49
Leggett & Platt (LEG) 0.0 $615k 25k 25.00
Lincoln Electric Holdings (LECO) 0.0 $531k 14k 39.06
Lumber Liquidators Holdings 0.0 $286k 5.6k 50.70
Mattel (MAT) 0.0 $936k 26k 35.49
MeadWestva 0.0 $383k 13k 30.59
Molex Incorporated 0.0 $398k 15k 26.27
NYSE Euronext 0.0 $957k 39k 24.69
Northrop Grumman Corporation (NOC) 0.0 $944k 14k 66.47
Nuance Communications 0.0 $264k 11k 24.82
PetSmart 0.0 $749k 11k 67.00
Pitney Bowes (PBI) 0.0 $812k 59k 13.86
Polaris Industries (PII) 0.0 $585k 7.2k 80.96
Power Integrations (POWI) 0.0 $503k 16k 30.80
Public Storage (PSA) 0.0 $677k 4.9k 139.39
R.R. Donnelley & Sons Company 0.0 $311k 29k 10.64
Rollins (ROL) 0.0 $210k 9.0k 23.39
Spectra Energy 0.0 $1.0M 34k 29.33
Stanley Black & Decker (SWK) 0.0 $276k 3.6k 76.03
Steelcase (SCS) 0.0 $117k 12k 9.85
SYSCO Corporation (SYY) 0.0 $468k 15k 31.21
Teradata Corporation (TDC) 0.0 $893k 12k 75.51
Valspar Corporation 0.0 $767k 14k 56.19
Uti Worldwide 0.0 $144k 11k 13.46
Ultra Petroleum 0.0 $291k 13k 21.85
V.F. Corporation (VFC) 0.0 $869k 5.4k 159.48
W.W. Grainger (GWW) 0.0 $879k 4.2k 208.32
Waste Connections 0.0 $641k 21k 30.29
Watsco, Incorporated (WSO) 0.0 $341k 4.5k 75.66
Willis Group Holdings 0.0 $705k 19k 36.88
Zebra Technologies (ZBRA) 0.0 $251k 6.7k 37.52
Adobe Systems Incorporated (ADBE) 0.0 $956k 29k 32.46
Brown-Forman Corporation (BF.B) 0.0 $312k 4.8k 64.95
Dun & Bradstreet Corporation 0.0 $991k 12k 80.10
Gafisa SA 0.0 $375k 86k 4.36
Global Payments (GPN) 0.0 $976k 23k 41.87
Kinder Morgan Management 0.0 $464k 6.1k 76.09
Molson Coors Brewing Company (TAP) 0.0 $674k 15k 45.01
AFLAC Incorporated (AFL) 0.0 $948k 20k 47.82
Automatic Data Processing (ADP) 0.0 $865k 15k 58.67
Supervalu 0.0 $66k 27k 2.41
Granite Construction (GVA) 0.0 $242k 8.4k 28.81
Harris Corporation 0.0 $310k 6.1k 50.90
Nu Skin Enterprises (NUS) 0.0 $864k 22k 38.71
Schnitzer Steel Industries (RDUS) 0.0 $324k 11k 29.08
C.R. Bard 0.0 $665k 6.4k 104.70
Harley-Davidson (HOG) 0.0 $770k 18k 42.44
Jack in the Box (JACK) 0.0 $494k 18k 27.73
Verisign (VRSN) 0.0 $461k 9.5k 48.67
CACI International (CACI) 0.0 $371k 7.2k 51.75
Gold Fields (GFI) 0.0 $298k 23k 12.88
Pall Corporation 0.0 $250k 3.9k 63.54
Avista Corporation (AVA) 0.0 $477k 19k 25.74
Commercial Metals Company (CMC) 0.0 $264k 20k 13.20
Steris Corporation 0.0 $269k 7.6k 35.50
SVB Financial (SIVBQ) 0.0 $272k 4.5k 60.59
Autoliv (ALV) 0.0 $230k 3.7k 61.93
Western Digital (WDC) 0.0 $932k 24k 38.77
Hanesbrands (HBI) 0.0 $347k 11k 31.89
Avid Technology 0.0 $270k 29k 9.47
Entegris (ENTG) 0.0 $244k 30k 8.28
ACI Worldwide (ACIW) 0.0 $228k 5.4k 42.26
Corinthian Colleges 0.0 $41k 17k 2.39
DaVita (DVA) 0.0 $510k 4.9k 103.25
Darden Restaurants (DRI) 0.0 $430k 7.7k 55.78
Limited Brands 0.0 $711k 14k 49.24
Cooper Companies 0.0 $927k 9.8k 94.41
Waddell & Reed Financial 0.0 $299k 9.1k 32.69
Analog Devices (ADI) 0.0 $853k 22k 39.25
Rent-A-Center (UPBD) 0.0 $239k 6.8k 35.07
Safeway 0.0 $925k 58k 16.08
AmerisourceBergen (COR) 0.0 $702k 18k 38.64
Everest Re Group (EG) 0.0 $595k 5.6k 106.69
Tidewater 0.0 $511k 11k 48.33
Equity Residential (EQR) 0.0 $560k 9.7k 57.57
Hot Topic 0.0 $583k 66k 8.80
Intersil Corporation 0.0 $273k 30k 9.04
Tellabs 0.0 $354k 100k 3.53
Valassis Communications 0.0 $412k 17k 24.86
Arch Coal 0.0 $447k 70k 6.41
Masco Corporation (MAS) 0.0 $445k 29k 15.13
Mettler-Toledo International (MTD) 0.0 $369k 2.2k 171.25
JetBlue Airways Corporation (JBLU) 0.0 $334k 70k 4.80
LifePoint Hospitals 0.0 $340k 8.0k 42.25
Celestica 0.0 $90k 13k 7.15
Lamar Advertising Company 0.0 $277k 7.6k 36.66
Barnes 0.0 $256k 10k 24.96
MDU Resources (MDU) 0.0 $349k 16k 22.07
Ethan Allen Interiors (ETD) 0.0 $257k 12k 21.92
Office Depot 0.0 $229k 92k 2.49
AstraZeneca (AZN) 0.0 $353k 7.4k 47.87
Synopsys (SNPS) 0.0 $499k 15k 33.02
Crane 0.0 $260k 6.5k 39.94
Rockwell Collins 0.0 $270k 5.0k 53.61
Waters Corporation (WAT) 0.0 $297k 3.6k 83.49
Kroger (KR) 0.0 $1.0M 43k 23.54
Mylan 0.0 $207k 8.5k 24.31
Newfield Exploration 0.0 $805k 26k 31.40
Potash Corp. Of Saskatchewan I 0.0 $376k 8.7k 43.40
Adtran 0.0 $618k 35k 17.50
Aetna 0.0 $697k 18k 39.57
RadioShack Corporation 0.0 $537k 224k 2.40
United States Cellular Corporation (AD) 0.0 $401k 10k 39.03
AngloGold Ashanti 0.0 $757k 22k 34.96
Forward Air Corporation 0.0 $308k 10k 30.13
Ultratech 0.0 $210k 6.8k 30.94
Air Products & Chemicals (APD) 0.0 $806k 9.7k 82.74
Novartis (NVS) 0.0 $266k 4.4k 61.12
Goodyear Tire & Rubber Company (GT) 0.0 $191k 16k 12.17
Photronics (PLAB) 0.0 $150k 28k 5.39
Compuware Corporation 0.0 $117k 12k 9.83
Energizer Holdings 0.0 $595k 8.0k 74.71
Partner Re 0.0 $265k 3.6k 74.28
Plum Creek Timber 0.0 $921k 21k 43.84
Callaway Golf Company (MODG) 0.0 $316k 51k 6.15
Olin Corporation (OLN) 0.0 $248k 11k 21.78
AGCO Corporation (AGCO) 0.0 $436k 9.3k 47.04
Avnet (AVT) 0.0 $340k 12k 29.08
Convergys Corporation 0.0 $229k 15k 15.47
Sotheby's 0.0 $221k 7.1k 31.34
Lockheed Martin Corporation (LMT) 0.0 $746k 8.0k 93.38
Mentor Graphics Corporation 0.0 $321k 21k 15.38
BB&T Corporation 0.0 $781k 24k 33.16
Capital One Financial (COF) 0.0 $554k 9.7k 56.95
CareFusion Corporation 0.0 $237k 8.4k 28.35
CIGNA Corporation 0.0 $562k 12k 47.18
Diageo (DEO) 0.0 $404k 3.6k 112.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $958k 105k 9.14
Fluor Corporation (FLR) 0.0 $829k 15k 56.31
General Mills (GIS) 0.0 $954k 24k 39.82
GlaxoSmithKline 0.0 $267k 5.8k 46.24
Honda Motor (HMC) 0.0 $630k 20k 31.16
Honeywell International (HON) 0.0 $708k 12k 59.77
Liberty Media 0.0 $575k 31k 18.50
NCR Corporation (VYX) 0.0 $251k 11k 23.23
News Corporation 0.0 $535k 22k 24.50
Nextera Energy (NEE) 0.0 $356k 5.1k 70.33
Parker-Hannifin Corporation (PH) 0.0 $339k 4.0k 83.69
Royal Dutch Shell 0.0 $578k 8.3k 69.41
Royal Dutch Shell 0.0 $897k 13k 71.30
Sigma-Aldrich Corporation 0.0 $750k 11k 71.70
PT Telekomunikasi Indonesia (TLK) 0.0 $214k 5.5k 38.93
Unilever 0.0 $434k 12k 35.56
WellPoint 0.0 $768k 13k 58.03
John Wiley & Sons (WLY) 0.0 $385k 8.3k 46.19
Wisconsin Energy Corporation 0.0 $731k 19k 37.85
Xerox Corporation 0.0 $551k 76k 7.29
American Electric Power Company (AEP) 0.0 $553k 13k 43.99
Encana Corp 0.0 $261k 12k 21.90
Gap (GAP) 0.0 $1.0M 28k 35.82
Statoil ASA 0.0 $993k 39k 25.75
Agilent Technologies Inc C ommon (A) 0.0 $709k 18k 38.44
Mitsubishi UFJ Financial (MUFG) 0.0 $483k 104k 4.64
Danaher Corporation (DHR) 0.0 $926k 17k 55.17
KT Corporation (KT) 0.0 $165k 10k 15.85
Total (TTE) 0.0 $487k 9.7k 50.18
Patterson Companies (PDCO) 0.0 $271k 7.9k 34.23
Shire 0.0 $540k 6.1k 88.70
Stericycle (SRCL) 0.0 $899k 9.9k 90.71
VCA Antech 0.0 $549k 28k 19.79
Windstream Corporation 0.0 $928k 92k 10.14
Mbia (MBI) 0.0 $121k 12k 10.18
Canon (CAJPY) 0.0 $327k 10k 32.03
Dillard's (DDS) 0.0 $650k 9.0k 72.36
Syngenta 0.0 $678k 9.1k 74.85
PG&E Corporation (PCG) 0.0 $571k 13k 42.72
Cnh Global 0.0 $451k 12k 38.98
Jacobs Engineering 0.0 $695k 17k 40.44
Henry Schein (HSIC) 0.0 $523k 6.6k 79.23
Harman International Industries 0.0 $281k 6.1k 46.37
Murphy Oil Corporation (MUR) 0.0 $545k 10k 53.69
General Dynamics Corporation (GD) 0.0 $541k 8.2k 66.15
Novo Nordisk A/S (NVO) 0.0 $902k 5.7k 157.51
Pool Corporation (POOL) 0.0 $203k 4.9k 41.37
W. P. Carey & Co 0.0 $960k 20k 49.00
Manpower (MAN) 0.0 $671k 18k 36.79
Cohen & Steers (CNS) 0.0 $202k 6.8k 29.81
Meadowbrook Insurance 0.0 $244k 32k 7.69
Valley National Ban (VLY) 0.0 $502k 50k 9.99
Clorox Company (CLX) 0.0 $652k 9.0k 72.05
Markel Corporation (MKL) 0.0 $786k 1.7k 457.22
USG Corporation 0.0 $523k 24k 21.94
Gannett 0.0 $371k 21k 17.81
Barclays (BCS) 0.0 $465k 34k 13.87
Tupperware Brands Corporation 0.0 $375k 7.0k 53.61
Hershey Company (HSY) 0.0 $686k 9.7k 70.87
Kellogg Company (K) 0.0 $509k 9.9k 51.55
W.R. Berkley Corporation (WRB) 0.0 $869k 23k 37.54
Penn National Gaming (PENN) 0.0 $373k 8.7k 42.77
Visa (V) 0.0 $1.0M 7.6k 134.23
WMS Industries 0.0 $397k 24k 16.38
Hilltop Holdings (HTH) 0.0 $363k 29k 12.54
Penn Virginia Corporation 0.0 $342k 55k 6.21
Advance Auto Parts (AAP) 0.0 $807k 12k 68.33
Aeropostale 0.0 $281k 21k 13.49
ProAssurance Corporation (PRA) 0.0 $433k 4.8k 90.22
Dryships/drys 0.0 $556k 239k 2.33
Platinum Underwriter/ptp 0.0 $226k 5.5k 40.88
Regal Entertainment 0.0 $183k 13k 14.05
Hovnanian Enterprises 0.0 $281k 80k 3.49
Standard Pacific 0.0 $381k 56k 6.76
Coinstar 0.0 $977k 22k 44.99
Discovery Communications 0.0 $410k 7.3k 56.05
Eagle Materials (EXP) 0.0 $806k 17k 46.39
FLIR Systems 0.0 $1.0M 51k 20.27
Live Nation Entertainment (LYV) 0.0 $162k 19k 8.63
Dr Pepper Snapple 0.0 $415k 9.3k 44.58
Janus Capital 0.0 $191k 20k 9.43
Papa John's Int'l (PZZA) 0.0 $263k 4.9k 53.46
St. Joe Company (JOE) 0.0 $365k 19k 19.48
AvalonBay Communities (AVB) 0.0 $519k 3.8k 136.42
Vornado Realty Trust (VNO) 0.0 $260k 3.2k 81.03
ConAgra Foods (CAG) 0.0 $537k 20k 27.46
East West Ban (EWBC) 0.0 $504k 24k 21.20
Fiserv (FI) 0.0 $450k 6.1k 73.63
PetroChina Company 0.0 $943k 7.3k 129.16
Mueller Industries (MLI) 0.0 $602k 13k 45.52
Dean Foods Company 0.0 $262k 16k 16.35
Dover Corporation (DOV) 0.0 $901k 15k 59.50
GATX Corporation (GATX) 0.0 $390k 9.2k 42.59
Enzon Pharmaceuticals (ENZN) 0.0 $184k 26k 6.97
PDL BioPharma 0.0 $815k 106k 7.68
Linn Energy 0.0 $233k 5.7k 41.22
New York Community Ban 0.0 $271k 19k 14.13
NewMarket Corporation (NEU) 0.0 $516k 2.1k 245.33
Alliance Data Systems Corporation (BFH) 0.0 $779k 5.5k 142.08
Applied Materials (AMAT) 0.0 $805k 72k 11.16
Aptar (ATR) 0.0 $242k 4.7k 51.71
City National Corporation 0.0 $431k 8.4k 51.54
Fastenal Company (FAST) 0.0 $679k 16k 42.94
IDEX Corporation (IEX) 0.0 $409k 9.8k 41.73
Precision Castparts 0.0 $585k 3.6k 163.24
Roper Industries (ROP) 0.0 $922k 8.4k 109.87
TCF Financial Corporation 0.0 $594k 50k 11.92
Ultimate Software 0.0 $896k 8.8k 102.13
Verisk Analytics (VRSK) 0.0 $241k 5.1k 47.75
J.M. Smucker Company (SJM) 0.0 $585k 6.8k 86.31
Varian Medical Systems 0.0 $578k 9.6k 60.44
Sina Corporation 0.0 $807k 13k 64.64
Collective Brands 0.0 $286k 13k 21.71
priceline.com Incorporated 0.0 $923k 1.5k 620.30
Southwestern Energy Company 0.0 $752k 22k 34.74
Aaron's 0.0 $349k 13k 27.86
Cascade Corporation 0.0 $255k 4.7k 54.33
Kennametal (KMT) 0.0 $486k 13k 37.13
Smithfield Foods 0.0 $792k 40k 19.64
Synovus Financial 0.0 $154k 65k 2.36
Arctic Cat 0.0 $260k 6.3k 41.22
Contango Oil & Gas Company 0.0 $203k 4.0k 50.09
Constellation Brands (STZ) 0.0 $659k 20k 32.44
Pos (PKX) 0.0 $668k 8.2k 81.47
HCC Insurance Holdings 0.0 $210k 6.2k 33.92
Zimmer Holdings (ZBH) 0.0 $396k 5.9k 67.60
Toyota Motor Corporation (TM) 0.0 $504k 6.4k 78.51
Domino's Pizza (DPZ) 0.0 $295k 7.8k 37.53
Carlisle Companies (CSL) 0.0 $691k 13k 51.94
Investment Technology 0.0 $123k 14k 8.71
Tibco Software 0.0 $296k 9.8k 30.23
Toro Company (TTC) 0.0 $260k 6.6k 39.70
Donaldson Company (DCI) 0.0 $968k 28k 34.72
Choice Hotels International (CHH) 0.0 $225k 7.0k 32.00
Ventas (VTR) 0.0 $885k 14k 62.42
Avis Budget (CAR) 0.0 $358k 23k 15.38
Boise 0.0 $211k 24k 8.77
Sanmina-SCI Corporation 0.0 $95k 11k 8.55
ACCO Brands Corporation (ACCO) 0.0 $821k 126k 6.51
Alpha Natural Resources 0.0 $688k 105k 6.58
Delta Air Lines (DAL) 0.0 $542k 59k 9.15
PowerShares DB Com Indx Trckng Fund 0.0 $776k 27k 28.74
Rite Aid Corporation 0.0 $35k 30k 1.17
Aspen Insurance Holdings 0.0 $760k 25k 30.48
Atmel Corporation 0.0 $181k 32k 5.62
Advanced Micro Devices (AMD) 0.0 $873k 260k 3.36
Amphenol Corporation (APH) 0.0 $792k 13k 58.91
Goldcorp 0.0 $509k 11k 45.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $245k 1.7k 142.21
Maximus (MMS) 0.0 $244k 4.1k 59.44
Mueller Water Products (MWA) 0.0 $72k 15k 4.91
Titan International (TWI) 0.0 $385k 22k 17.65
Energy Select Sector SPDR (XLE) 0.0 $499k 6.8k 73.43
Amkor Technology (AMKR) 0.0 $196k 44k 4.43
Magellan Health Services 0.0 $382k 7.5k 51.11
BOK Financial Corporation (BOKF) 0.0 $717k 12k 58.96
Hawaiian Holdings 0.0 $218k 39k 5.59
Quanta Services (PWR) 0.0 $804k 33k 24.69
Teekay Shipping Marshall Isl 0.0 $212k 6.8k 31.27
Brinker International (EAT) 0.0 $332k 9.4k 35.29
Darling International (DAR) 0.0 $243k 13k 18.22
Sapient Corporation 0.0 $120k 11k 10.67
Comverse Technology 0.0 $218k 36k 6.12
CONSOL Energy 0.0 $432k 14k 30.01
ON Semiconductor (ON) 0.0 $300k 49k 6.17
Industrial SPDR (XLI) 0.0 $821k 23k 36.52
TriQuint Semiconductor 0.0 $304k 60k 5.05
Louisiana-Pacific Corporation (LPX) 0.0 $850k 67k 12.62
Tenne 0.0 $565k 20k 28.14
Invesco (IVZ) 0.0 $265k 11k 25.03
Estee Lauder Companies (EL) 0.0 $781k 13k 61.53
Wyndham Worldwide Corporation 0.0 $747k 14k 52.65
First Horizon National Corporation (FHN) 0.0 $735k 76k 9.66
Saic 0.0 $145k 12k 12.07
Entergy Corporation (ETR) 0.0 $354k 5.1k 69.23
NutriSystem 0.0 $147k 13k 10.90
Array BioPharma 0.0 $81k 14k 5.65
Under Armour (UAA) 0.0 $510k 9.1k 55.88
Net 1 UEPS Technologies (LSAK) 0.0 $269k 30k 9.00
Onyx Pharmaceuticals 0.0 $456k 5.4k 84.48
US Airways 0.0 $146k 14k 10.45
Aircastle 0.0 $246k 22k 11.33
Alumina (AWCMY) 0.0 $57k 17k 3.42
Amtrust Financial Services 0.0 $205k 8.0k 25.62
Arris 0.0 $154k 12k 12.72
BGC Partners 0.0 $247k 49k 5.01
Brunswick Corporation (BC) 0.0 $703k 31k 22.62
Celanese Corporation (CE) 0.0 $766k 20k 37.92
Centrais Eletricas Brasileiras (EBR) 0.0 $439k 74k 5.98
Cincinnati Bell 0.0 $182k 32k 5.71
Crosstex Energy 0.0 $245k 18k 13.93
Doral Financial 0.0 $15k 16k 0.99
EarthLink 0.0 $190k 26k 7.23
Exide Technologies 0.0 $52k 17k 3.10
Fairchild Semiconductor International 0.0 $327k 25k 13.11
Ferro Corporation 0.0 $123k 36k 3.39
Fushi Copperweld 0.0 $105k 12k 8.90
Impax Laboratories 0.0 $333k 13k 25.96
Insight Enterprises (NSIT) 0.0 $218k 12k 17.61
InterNAP Network Services 0.0 $71k 10k 6.91
ION Geophysical Corporation 0.0 $397k 57k 6.92
Key (KEY) 0.0 $624k 71k 8.74
Kindred Healthcare 0.0 $301k 26k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $367k 35k 10.40
Lindsay Corporation (LNN) 0.0 $525k 7.4k 71.39
Och-Ziff Capital Management 0.0 $281k 30k 9.52
Old National Ban (ONB) 0.0 $159k 12k 13.48
Par Pharmaceutical Companies 0.0 $806k 16k 49.98
Petrobras Energia Participaciones SA 0.0 $117k 13k 9.11
PMC-Sierra 0.0 $453k 81k 5.61
Saks Incorporated 0.0 $165k 16k 10.33
Sanderson Farms 0.0 $475k 11k 43.93
Sauer-Danfoss 0.0 $201k 5.0k 40.25
Saia (SAIA) 0.0 $261k 13k 20.19
Silicon Image 0.0 $318k 69k 4.59
Sonic Automotive (SAH) 0.0 $198k 11k 18.90
TeleCommunication Systems 0.0 $97k 45k 2.17
United Online 0.0 $62k 11k 5.53
W&T Offshore (WTI) 0.0 $665k 35k 18.96
Wabash National Corporation (WNC) 0.0 $194k 27k 7.14
Zhongpin 0.0 $153k 14k 10.99
Zions Bancorporation (ZION) 0.0 $293k 14k 20.61
Abiomed 0.0 $237k 11k 21.10
AEP Industries 0.0 $250k 4.1k 60.56
Alaska Air (ALK) 0.0 $467k 13k 35.03
Amedisys (AMED) 0.0 $150k 11k 13.79
American Equity Investment Life Holding 0.0 $200k 17k 11.65
ArQule 0.0 $226k 43k 5.28
Banco Santander-Chile (BSAC) 0.0 $380k 5.2k 73.74
Cal Dive International (CDVIQ) 0.0 $634k 415k 1.53
Cash America International 0.0 $662k 17k 38.56
E.W. Scripps Company (SSP) 0.0 $195k 18k 10.65
Electro Scientific Industries 0.0 $158k 13k 12.49
Emulex Corporation 0.0 $175k 24k 7.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $195k 32k 6.01
Hecla Mining Company (HL) 0.0 $189k 29k 6.54
Horsehead Holding 0.0 $109k 12k 9.44
Imation 0.0 $78k 14k 5.63
Ingram Micro 0.0 $216k 14k 15.29
iShares MSCI Japan Index 0.0 $788k 86k 9.19
Key Energy Services 0.0 $261k 37k 7.06
Lam Research Corporation 0.0 $353k 11k 31.80
Medicines Company 0.0 $296k 12k 25.71
Minerals Technologies (MTX) 0.0 $272k 3.8k 71.08
Mizuho Financial (MFG) 0.0 $96k 30k 3.23
Oshkosh Corporation (OSK) 0.0 $255k 9.3k 27.45
Pep Boys - Manny, Moe & Jack 0.0 $339k 33k 10.16
Perrigo Company 0.0 $330k 2.9k 115.87
Prosperity Bancshares (PB) 0.0 $350k 8.2k 42.57
Regal-beloit Corporation (RRX) 0.0 $543k 7.7k 70.53
Reliance Steel & Aluminum (RS) 0.0 $518k 9.9k 52.27
Resource Capital 0.0 $150k 26k 5.87
Rex Energy Corporation 0.0 $184k 14k 13.34
Safe Bulkers Inc Com Stk (SB) 0.0 $60k 10k 5.80
Sirona Dental Systems 0.0 $248k 4.4k 56.77
Stillwater Mining Company 0.0 $554k 47k 11.80
Synaptics, Incorporated (SYNA) 0.0 $765k 32k 23.97
Tsakos Energy Navigation 0.0 $213k 41k 5.19
Usec 0.0 $135k 175k 0.77
Western Refining 0.0 $409k 16k 26.26
World Wrestling Entertainment 0.0 $151k 19k 8.14
Arkansas Best Corporation 0.0 $316k 36k 8.90
Assured Guaranty (AGO) 0.0 $186k 14k 13.64
Air Methods Corporation 0.0 $385k 3.3k 116.48
AmSurg 0.0 $220k 7.7k 28.45
Atmos Energy Corporation (ATO) 0.0 $223k 6.2k 35.79
Actuant Corporation 0.0 $641k 22k 28.71
Atwood Oceanics 0.0 $845k 19k 45.53
Acuity Brands (AYI) 0.0 $384k 6.0k 63.68
BioCryst Pharmaceuticals (BCRX) 0.0 $95k 23k 4.23
Benchmark Electronics (BHE) 0.0 $244k 16k 15.30
BioScrip 0.0 $104k 11k 9.12
Companhia Brasileira de Distrib. 0.0 $697k 16k 44.87
Commerce Bancshares (CBSH) 0.0 $794k 20k 40.30
Community Bank System (CBU) 0.0 $295k 10k 28.25
Central European Distribution 0.0 $83k 29k 2.86
Chemed Corp Com Stk (CHE) 0.0 $271k 3.9k 69.40
Chipotle Mexican Grill (CMG) 0.0 $615k 1.9k 318.37
Cinemark Holdings (CNK) 0.0 $653k 29k 22.47
CenterPoint Energy (CNP) 0.0 $271k 13k 21.27
Consolidated Communications Holdings 0.0 $205k 12k 17.21
Core-Mark Holding Company 0.0 $1.5k 32.00 48.11
Copa Holdings Sa-class A (CPA) 0.0 $219k 2.7k 81.08
Comstock Resources 0.0 $205k 11k 18.39
Canadian Solar (CSIQ) 0.0 $54k 17k 3.27
Cooper Tire & Rubber Company 0.0 $317k 16k 19.44
Concho Resources 0.0 $389k 4.1k 94.90
Cytec Industries 0.0 $251k 3.8k 65.54
Daktronics (DAKT) 0.0 $112k 12k 9.38
Quest Diagnostics Incorporated (DGX) 0.0 $453k 7.1k 63.42
Dice Holdings 0.0 $146k 17k 8.44
Delek US Holdings 0.0 $289k 11k 25.44
Digital River 0.0 $187k 11k 16.67
Emergent BioSolutions (EBS) 0.0 $321k 23k 14.25
EPIQ Systems 0.0 $182k 14k 13.45
Essex Property Trust (ESS) 0.0 $322k 2.2k 148.72
Energy Transfer Equity (ET) 0.0 $562k 13k 44.96
EV Energy Partners 0.0 $240k 3.9k 62.21
Exelixis (EXEL) 0.0 $73k 15k 4.87
First Niagara Financial 0.0 $951k 119k 8.03
Finisar Corporation 0.0 $182k 13k 14.32
Fred's 0.0 $224k 16k 14.24
Fulton Financial (FULT) 0.0 $163k 17k 9.85
Guess? (GES) 0.0 $462k 18k 25.46
Given Imaging 0.0 $606k 42k 14.59
Group 1 Automotive (GPI) 0.0 $212k 3.5k 60.19
GrafTech International 0.0 $936k 104k 9.00
H&E Equipment Services 0.0 $276k 22k 12.69
Hibbett Sports (HIBB) 0.0 $332k 5.6k 59.34
Hittite Microwave Corporation 0.0 $240k 4.3k 55.58
Hill-Rom Holdings 0.0 $442k 15k 29.07
InterDigital (IDCC) 0.0 $437k 12k 37.13
Infinera 0.0 $123k 22k 5.49
JDS Uniphase Corporation 0.0 $388k 31k 12.44
Jefferies 0.0 $160k 12k 13.82
Kenexa Corporation 0.0 $220k 4.8k 45.88
Kronos Worldwide (KRO) 0.0 $670k 44k 15.10
LaSalle Hotel Properties 0.0 $218k 8.2k 26.69
Alliant Energy Corporation (LNT) 0.0 $772k 18k 43.45
Southwest Airlines (LUV) 0.0 $468k 53k 8.78
LSB Industries (LXU) 0.0 $229k 5.2k 43.89
MetLife (MET) 0.0 $1.0M 30k 34.41
Middleby Corporation (MIDD) 0.0 $480k 4.2k 114.88
MicroStrategy Incorporated (MSTR) 0.0 $412k 3.1k 134.08
Nordson Corporation (NDSN) 0.0 $363k 6.3k 58.02
NuStar Energy 0.0 $398k 7.9k 50.67
Oriental Financial 0.0 $119k 11k 10.55
Oceaneering International (OII) 0.0 $597k 11k 55.27
Omnicell (OMCL) 0.0 $210k 15k 14.03
Obagi Medical Products 0.0 $150k 12k 12.49
OSI Systems (OSIS) 0.0 $292k 3.9k 75.31
Orbitz Worldwide 0.0 $170k 63k 2.70
Parker Drilling Company 0.0 $211k 50k 4.26
Protalix BioTherapeutics 0.0 $279k 54k 5.17
Parametric Technology 0.0 $270k 12k 21.75
Pepco Holdings 0.0 $779k 41k 18.93
Post Properties 0.0 $202k 4.2k 48.00
Paragon Shipping 0.0 $9.6k 22k 0.44
Qiagen 0.0 $355k 19k 18.50
Resolute Energy 0.0 $236k 27k 8.89
RF Micro Devices 0.0 $385k 97k 3.95
Royal Gold (RGLD) 0.0 $557k 5.6k 99.21
Raymond James Financial (RJF) 0.0 $839k 23k 36.62
Rovi Corporation 0.0 $586k 40k 14.50
Rush Enterprises (RUSHA) 0.0 $199k 10k 19.33
SCANA Corporation 0.0 $521k 11k 48.27
ShoreTel 0.0 $163k 40k 4.10
South Jersey Industries 0.0 $319k 6.0k 52.80
Semtech Corporation (SMTC) 0.0 $201k 8.0k 25.10
Stratasys 0.0 $235k 4.3k 55.30
Banco Santander (SAN) 0.0 $483k 65k 7.48
Questar Corporation 0.0 $696k 34k 20.32
TASER International 0.0 $86k 15k 5.90
Terex Corporation (TEX) 0.0 $641k 28k 22.69
Teleflex Incorporated (TFX) 0.0 $413k 6.0k 68.88
Tempur-Pedic International (SGI) 0.0 $866k 29k 29.88
True Religion Apparel 0.0 $289k 13k 21.88
Trinity Industries (TRN) 0.0 $942k 31k 30.03
Tata Motors 0.0 $566k 22k 25.66
United Bankshares (UBSI) 0.0 $311k 13k 24.67
Westpac Banking Corporation 0.0 $218k 1.7k 128.33
Werner Enterprises (WERN) 0.0 $272k 13k 21.36
MEMC Electronic Materials 0.0 $109k 40k 2.74
Wright Express Corporation 0.0 $420k 6.0k 69.51
Cimarex Energy 0.0 $269k 4.6k 58.89
Xyratex 0.0 $94k 10k 9.19
Zoltek Companies 0.0 $211k 27k 7.78
Aluminum Corp. of China 0.0 $128k 13k 10.13
Akorn 0.0 $239k 18k 13.22
AK Steel Holding Corporation 0.0 $534k 109k 4.90
Alon USA Energy 0.0 $200k 15k 13.51
American Superconductor Corporation 0.0 $160k 39k 4.14
ARM Holdings 0.0 $948k 34k 27.98
Advanced Semiconductor Engineering 0.0 $41k 11k 3.73
athenahealth 0.0 $233k 2.5k 91.91
Alliant Techsystems 0.0 $346k 6.9k 50.07
BorgWarner (BWA) 0.0 $915k 13k 69.34
Cubist Pharmaceuticals 0.0 $808k 17k 47.68
Cbiz (CBZ) 0.0 $65k 11k 5.97
China Uni 0.0 $766k 47k 16.31
Cepheid 0.0 $461k 13k 34.52
CRH 0.0 $194k 10k 19.24
Cymer 0.0 $943k 19k 51.10
DOUBLE HULL TANKERS INC COM Stk 0.0 $68k 11k 6.21
Denbury Resources 0.0 $986k 61k 16.20
Diana Shipping (DSX) 0.0 $141k 22k 6.49
Duff & Phelps Corporation 0.0 $139k 10k 13.64
Energy Transfer Partners 0.0 $300k 7.1k 42.41
Flowserve Corporation (FLS) 0.0 $241k 1.9k 127.71
FormFactor (FORM) 0.0 $300k 52k 5.74
Frontline Limited Usd2.5 0.0 $131k 34k 3.86
Randgold Resources 0.0 $221k 1.9k 116.77
Hain Celestial (HAIN) 0.0 $389k 6.2k 63.15
Harmony Gold Mining (HMY) 0.0 $456k 54k 8.39
Heartland Payment Systems 0.0 $531k 17k 31.71
Hexcel Corporation (HXL) 0.0 $311k 13k 24.04
ING Groep (ING) 0.0 $508k 64k 7.94
China Life Insurance Company 0.0 $239k 5.5k 43.37
Cheniere Energy (LNG) 0.0 $592k 38k 15.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $322k 35k 9.14
Medivation 0.0 $401k 6.7k 59.77
MFA Mortgage Investments 0.0 $256k 30k 8.50
MGM Resorts International. (MGM) 0.0 $293k 27k 10.75
MannKind Corporation 0.0 $292k 102k 2.85
Monro Muffler Brake (MNRO) 0.0 $408k 12k 35.43
Monolithic Power Systems (MPWR) 0.0 $207k 11k 19.65
Marten Transport (MRTN) 0.0 $192k 11k 17.62
Myriad Genetics (MYGN) 0.0 $308k 12k 26.87
Novagold Resources Inc Cad (NG) 0.0 $90k 16k 5.63
Knight Capital 0.0 $283k 106k 2.68
Nektar Therapeutics 0.0 $637k 60k 10.59
Neustar 0.0 $370k 9.4k 39.40
Ocwen Financial Corporation 0.0 $739k 27k 27.42
Old Dominion Freight Line (ODFL) 0.0 $265k 8.7k 30.35
OmniVision Technologies 0.0 $166k 12k 13.96
Pan American Silver Corp Can (PAAS) 0.0 $483k 23k 21.46
Progenics Pharmaceuticals 0.0 $177k 62k 2.88
Poly 0.0 $645k 65k 9.86
Panera Bread Company 0.0 $546k 3.2k 170.87
QLogic Corporation 0.0 $359k 31k 11.49
RTI International Metals 0.0 $358k 15k 23.97
Riverbed Technology 0.0 $343k 15k 23.29
Stifel Financial (SF) 0.0 $314k 9.4k 33.48
Silicon Laboratories (SLAB) 0.0 $238k 6.5k 36.62
TFS Financial Corporation (TFSL) 0.0 $127k 14k 9.12
Titanium Metals Corporation 0.0 $612k 48k 12.85
TiVo 0.0 $288k 28k 10.42
tw tele 0.0 $724k 28k 25.56
Texas Roadhouse (TXRH) 0.0 $425k 25k 17.11
Tyler Technologies (TYL) 0.0 $293k 6.7k 43.69
URS Corporation 0.0 $350k 9.9k 35.31
United Therapeutics Corporation (UTHR) 0.0 $762k 14k 55.94
Valmont Industries (VMI) 0.0 $671k 5.1k 131.21
Wabtec Corporation (WAB) 0.0 $408k 5.1k 79.98
Washington Federal (WAFD) 0.0 $178k 11k 16.67
Worthington Industries (WOR) 0.0 $643k 29k 21.82
Actuate Corporation 0.0 $88k 13k 7.04
Agnico (AEM) 0.0 $227k 4.4k 51.79
Aar (AIR) 0.0 $231k 14k 16.33
Alvarion Ltd Com Stk 0.0 $5.2k 11k 0.49
Arena Pharmaceuticals 0.0 $572k 69k 8.32
Associated Banc- (ASB) 0.0 $412k 31k 13.17
Basic Energy Services 0.0 $290k 26k 11.30
bebe stores 0.0 $76k 16k 4.91
BT 0.0 $736k 20k 37.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $380k 58k 6.52
Church & Dwight (CHD) 0.0 $220k 4.1k 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $455k 9.5k 48.07
Bancolombia 0.0 $207k 3.5k 59.70
Clarcor 0.0 $613k 14k 44.65
Cleco Corporation 0.0 $269k 6.4k 41.99
Carnival (CUK) 0.0 $419k 11k 36.80
Covance 0.0 $717k 15k 46.63
Equity Lifestyle Properties (ELS) 0.0 $211k 3.1k 68.10
Extra Space Storage (EXR) 0.0 $261k 7.8k 33.30
F5 Networks (FFIV) 0.0 $390k 3.7k 104.89
FirstMerit Corporation 0.0 $189k 13k 14.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $209k 2.9k 73.35
FX Energy 0.0 $146k 20k 7.46
Geron Corporation (GERN) 0.0 $157k 89k 1.77
Hancock Holding Company (HWC) 0.0 $936k 30k 30.76
Healthcare Services (HCSG) 0.0 $485k 21k 22.87
Huaneng Power International 0.0 $225k 7.5k 29.93
Headwaters Incorporated 0.0 $104k 16k 6.58
ICF International (ICFI) 0.0 $235k 12k 20.22
Idenix Pharmaceuticals 0.0 $228k 50k 4.57
Kinross Gold Corp (KGC) 0.0 $691k 68k 10.21
Liquidity Services (LQDT) 0.0 $589k 12k 50.06
Lufkin Industries 0.0 $213k 4.0k 53.94
Lloyds TSB (LYG) 0.0 $105k 42k 2.49
Marcus Corporation (MCS) 0.0 $135k 12k 11.14
McDermott International 0.0 $815k 67k 12.23
McCormick & Company, Incorporated (MKC) 0.0 $635k 10k 61.92
Nice Systems (NICE) 0.0 $236k 7.1k 33.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $65k 18k 3.58
NPS Pharmaceuticals 0.0 $135k 15k 9.25
Northwest Natural Gas 0.0 $438k 8.9k 49.29
New York & Company 0.0 $56k 15k 3.75
Realty Income (O) 0.0 $305k 7.4k 41.00
Owens & Minor (OMI) 0.0 $204k 6.8k 29.95
OfficeMax Incorporated 0.0 $120k 15k 7.80
Penson Worldwide 0.0 $2.3k 45k 0.05
Portfolio Recovery Associates 0.0 $391k 3.8k 103.38
PrivateBan 0.0 $301k 20k 15.46
Quest Software 0.0 $664k 24k 28.00
Quality Systems 0.0 $306k 16k 18.60
Rockwell Automation (ROK) 0.0 $279k 4.0k 69.75
Reed Elsevier 0.0 $617k 16k 38.21
Swift Energy Company 0.0 $207k 9.9k 20.79
Smith & Nephew (SNN) 0.0 $488k 8.9k 55.12
Sequenom 0.0 $346k 98k 3.54
Sasol (SSL) 0.0 $270k 6.1k 44.62
St. Jude Medical 0.0 $396k 9.4k 42.25
Star Scientific 0.0 $37k 11k 3.53
Susquehanna Bancshares 0.0 $367k 35k 10.49
Schweitzer-Mauduit International (MATV) 0.0 $576k 18k 33.00
TransDigm Group Incorporated (TDG) 0.0 $593k 4.2k 141.30
Tech Data Corporation 0.0 $544k 12k 45.68
Integrys Energy 0.0 $600k 12k 52.36
TreeHouse Foods (THS) 0.0 $227k 4.3k 52.33
TrustCo Bank Corp NY 0.0 $111k 19k 5.72
VMware 0.0 $362k 3.8k 96.55
Westfield Financial 0.0 $88k 12k 7.51
WGL Holdings 0.0 $511k 13k 40.26
Aixtron 0.0 $243k 18k 13.23
Albemarle Corporation (ALB) 0.0 $390k 7.4k 52.77
Analogic Corporation 0.0 $231k 3.0k 77.45
Ametek (AME) 0.0 $664k 19k 35.38
Aruba Networks 0.0 $364k 16k 22.49
Carmike Cinemas 0.0 $359k 32k 11.32
Commercial Vehicle (CVGI) 0.0 $178k 24k 7.39
CommVault Systems (CVLT) 0.0 $315k 5.4k 58.17
Dendreon Corporation 0.0 $396k 75k 5.25
Reed Elsevier NV 0.0 $226k 8.5k 26.62
FuelCell Energy 0.0 $22k 25k 0.88
Flowers Foods (FLO) 0.0 $982k 49k 20.18
Flotek Industries 0.0 $221k 17k 12.67
Genomic Health 0.0 $329k 9.4k 34.87
Ihs 0.0 $762k 7.7k 98.37
Imax Corp Cad (IMAX) 0.0 $734k 36k 20.14
Intersections 0.0 $174k 16k 11.16
Journal Communications 0.0 $108k 21k 5.21
LeapFrog Enterprises 0.0 $405k 45k 9.03
Pentair 0.0 $623k 14k 44.51
Santarus 0.0 $102k 12k 8.44
Savient Pharmaceuticals 0.0 $134k 53k 2.50
Smith & Wesson Holding Corporation 0.0 $451k 42k 10.83
United Natural Foods (UNFI) 0.0 $373k 6.4k 58.11
Volterra Semiconductor Corporation 0.0 $451k 21k 21.86
Woodward Governor Company (WWD) 0.0 $219k 6.5k 33.97
Sealy Corporation 0.0 $315k 145k 2.17
Alcatel-Lucent 0.0 $971k 882k 1.10
Cameron International Corporation 0.0 $572k 10k 56.17
Columbia Laboratories 0.0 $122k 125k 0.98
Erie Indemnity Company (ERIE) 0.0 $217k 3.4k 64.34
Globecomm Systems 0.0 $353k 31k 11.46
Healthsouth 0.0 $468k 20k 24.04
Ivanhoe Energy 0.0 $12k 23k 0.55
Dynavax Technologies Corporation 0.0 $235k 50k 4.70
Extreme Networks (EXTR) 0.0 $80k 24k 3.38
Greenbrier Companies (GBX) 0.0 $320k 20k 16.27
Gramercy Capital 0.0 $424k 141k 3.00
HCP 0.0 $936k 21k 44.62
iRobot Corporation (IRBT) 0.0 $241k 11k 22.84
Orient-exp Htls 0.0 $280k 31k 8.91
Senior Housing Properties Trust 0.0 $312k 14k 21.83
Superior Energy Services 0.0 $563k 27k 20.63
Brocade Communications Systems 0.0 $290k 49k 5.92
Federal Realty Inv. Trust 0.0 $243k 2.3k 105.71
MWI Veterinary Supply 0.0 $283k 2.7k 106.95
National Instruments 0.0 $321k 13k 25.11
Prospect Capital Corporation (PSEC) 0.0 $170k 15k 11.50
Sun Bancorp 0.0 $67k 20k 3.33
WebMD Health 0.0 $273k 19k 14.12
Morgan Stanley China A Share Fund (CAF) 0.0 $318k 17k 18.57
MCG Capital Corporation 0.0 $245k 53k 4.63
Navistar International Corporation 0.0 $317k 15k 21.16
CalAmp 0.0 $82k 10k 8.20
Carpenter Technology Corporation (CRS) 0.0 $283k 5.4k 52.56
Accuray Incorporated (ARAY) 0.0 $306k 45k 6.86
Apollo Investment 0.0 $281k 36k 7.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $349k 20k 17.37
Approach Resources 0.0 $441k 15k 30.14
Artio Global Investors 0.0 $146k 49k 3.00
Central Garden & Pet (CENTA) 0.0 $124k 10k 12.08
Cerus Corporation (CERS) 0.0 $143k 43k 3.31
CoreLogic 0.0 $360k 14k 26.40
DCT Industrial Trust 0.0 $143k 22k 6.46
Dana Holding Corporation (DAN) 0.0 $251k 20k 12.30
Dana Holding Corporation (DAN) 0.0 $955k 77k 12.43
Denison Mines Corp (DNN) 0.0 $29k 19k 1.52
Endeavour Silver Corp (EXK) 0.0 $338k 34k 9.96
Global Geophysical Svcs 0.0 $79k 14k 5.53
Heckmann Corporation 0.0 $85k 20k 4.20
Limelight Networks 0.0 $167k 71k 2.35
Myr (MYRG) 0.0 $208k 10k 19.97
Majesco Entertainment 0.0 $15k 12k 1.26
Mednax (MD) 0.0 $208k 2.8k 74.03
New Gold Inc Cda (NGD) 0.0 $206k 17k 12.27
North Amern Palladium 0.0 $55k 29k 1.88
ProShares UltraShort S&P500 0.0 $271k 20k 13.64
Rayonier (RYN) 0.0 $232k 4.7k 49.07
Sonus Networks 0.0 $19k 10k 1.89
Towers Watson & Co 0.0 $372k 7.0k 53.10
TranSwitch Corporation (TXCCQ) 0.0 $38k 35k 1.09
Uranium Resources 0.0 $30k 59k 0.51
Willbros 0.0 $99k 19k 5.38
Cosan Ltd shs a 0.0 $216k 14k 15.72
Nabors Industries 0.0 $270k 19k 14.01
Lionbridge Technologies 0.0 $85k 25k 3.44
Scripps Networks Interactive 0.0 $791k 13k 61.27
Ceragon Networks (CRNT) 0.0 $200k 33k 6.00
Transatlantic Petroleum 0.0 $12k 11k 1.05
Weatherford International Lt reg 0.0 $625k 49k 12.68
Westport Innovations 0.0 $508k 18k 27.86
Dynegy 0.0 $20k 53k 0.38
Patriot Coal Corp 0.0 $3.5k 29k 0.12
InterOil Corporation 0.0 $665k 8.6k 77.63
Acme Packet 0.0 $185k 11k 17.09
AECOM Technology Corporation (ACM) 0.0 $228k 11k 21.03
American Water Works (AWK) 0.0 $743k 20k 37.01
Amicus Therapeutics (FOLD) 0.0 $95k 19k 5.10
Anthera Pharmaceuticals 0.0 $47k 47k 1.00
Ball Corporation (BALL) 0.0 $660k 16k 42.40
Bridgepoint Education 0.0 $173k 17k 10.14
Cardium Therapeutics 0.0 $3.3k 15k 0.22
Chimera Investment Corporation 0.0 $201k 74k 2.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $819k 9.1k 90.33
Education Management (EDMCQ) 0.0 $52k 14k 3.83
EnergySolutions 0.0 $192k 70k 2.76
Hemispherx BioPharma 0.0 $12k 16k 0.79
IDT Corporation (IDT) 0.0 $105k 10k 10.29
iShares Lehman Aggregate Bond (AGG) 0.0 $229k 2.0k 112.44
iShares S&P MidCap 400 Index (IJH) 0.0 $214k 2.2k 98.79
Jaguar Mng 0.0 $30k 25k 1.22
Kimco Realty Corporation (KIM) 0.0 $277k 14k 20.32
Madison Square Garden 0.0 $808k 20k 40.19
Mellanox Technologies 0.0 $394k 3.9k 101.59
Peregrine Pharmaceuticals 0.0 $85k 84k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $416k 82k 5.11
Power-One 0.0 $596k 107k 5.58
Shutterfly 0.0 $610k 20k 31.23
Signet Jewelers (SIG) 0.0 $246k 5.0k 48.85
SolarWinds 0.0 $555k 9.9k 55.81
Vonage Holdings 0.0 $240k 105k 2.28
Yamana Gold 0.0 $343k 18k 19.12
A123 Systems 0.0 $46k 182k 0.25
Cardtronics 0.0 $292k 10k 29.28
Dex One Corporation 0.0 $32k 26k 1.26
Dex One Corporation 0.0 $308k 246k 1.25
MetroPCS Communications 0.0 $919k 79k 11.57
PowerShares DB US Dollar Index Bullish 0.0 $676k 31k 21.90
Quality Distribution 0.0 $136k 15k 9.25
Rackspace Hosting 0.0 $468k 7.1k 66.05
SciClone Pharmaceuticals 0.0 $206k 38k 5.48
Spirit AeroSystems Holdings (SPR) 0.0 $856k 39k 22.19
Unisys Corporation (UIS) 0.0 $806k 39k 20.95
BRF Brasil Foods SA 0.0 $709k 41k 17.32
Hansen Medical 0.0 $28k 14k 2.04
Medidata Solutions 0.0 $258k 6.5k 39.88
Spectrum Pharmaceuticals 0.0 $333k 28k 11.82
Bank Of America Corp w exp 10/201 0.0 $362k 510k 0.71
Celldex Therapeutics 0.0 $110k 18k 6.13
Garmin (GRMN) 0.0 $376k 9.0k 41.69
Market Vector Russia ETF Trust 0.0 $384k 13k 28.80
Constant Contact 0.0 $202k 12k 17.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $404k 6.9k 58.68
BioTime 0.0 $97k 23k 4.27
Curis 0.0 $124k 30k 4.19
3D Systems Corporation (DDD) 0.0 $473k 14k 33.15
Corcept Therapeutics Incorporated (CORT) 0.0 $68k 24k 2.83
Premier Exhibitions 0.0 $152k 65k 2.34
Alexco Resource Corp 0.0 $348k 76k 4.60
Express 0.0 $731k 49k 14.80
GulfMark Offshore 0.0 $334k 10k 33.04
NetSuite 0.0 $309k 4.9k 63.15
Oasis Petroleum 0.0 $224k 7.6k 29.49
Tesla Motors (TSLA) 0.0 $403k 14k 29.25
Avago Technologies 0.0 $718k 21k 34.87
Sourcefire 0.0 $228k 4.7k 49.05
Nordic American Tanker Shippin (NAT) 0.0 $377k 37k 10.26
Myrexis (MYRX) 0.0 $34k 14k 2.44
Terra Nitrogen Company 0.0 $308k 1.4k 216.26
Evolution Petroleum Corporation (EPM) 0.0 $96k 12k 8.15
Kodiak Oil & Gas 0.0 $174k 19k 9.17
Magnum Hunter Resources Corporation 0.0 $361k 81k 4.44
Tanzanian Royalty Expl Corp 0.0 $87k 18k 4.99
LogMeIn 0.0 $502k 21k 23.42
Optimer Pharmaceuticals 0.0 $190k 14k 14.09
Cobalt Intl Energy 0.0 $304k 14k 22.38
Vitamin Shoppe 0.0 $231k 4.0k 58.14
Nxp Semiconductors N V (NXPI) 0.0 $265k 11k 25.15
LodgeNet Interactive 0.0 $16k 26k 0.62
ZIOPHARM Oncology 0.0 $129k 23k 5.50
Babcock & Wilcox 0.0 $691k 27k 25.47
Green Dot Corporation (GDOT) 0.0 $391k 32k 12.18
QEP Resources 0.0 $568k 18k 31.60
Ameres (AMRC) 0.0 $121k 10k 11.86
Moly 0.0 $818k 70k 11.66
Qlik Technologies 0.0 $523k 23k 22.41
RealD 0.0 $126k 14k 8.92
Zions Bancorporation *w exp 05/22/202 0.0 $244k 68k 3.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $437k 7.8k 55.93
iShares MSCI Thailand Index Fund (THD) 0.0 $441k 5.8k 75.80
Market Vectors Indonesia Index 0.0 $409k 14k 28.48
8x8 (EGHT) 0.0 $68k 10k 6.57
China Gerui Advanced Materials 0.0 $84k 46k 1.82
Scorpio Tankers 0.0 $114k 19k 6.03
Uranium Energy (UEC) 0.0 $129k 49k 2.62
ADVENTRX Pharmaceuticals 0.0 $15k 20k 0.73
Fortinet (FTNT) 0.0 $571k 24k 24.12
HealthStream (HSTM) 0.0 $228k 8.0k 28.47
Zalicus 0.0 $9.2k 12k 0.75
Genon Energy 0.0 $380k 150k 2.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $260k 8.5k 30.49
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $859k 20k 42.95
Complete Genomics 0.0 $123k 40k 3.10
Jones Group 0.0 $253k 20k 12.88
Antares Pharma 0.0 $46k 11k 4.25
Cadiz (CDZI) 0.0 $275k 28k 9.80
Chesapeake Lodging Trust sh ben int 0.0 $206k 10k 19.86
EnteroMedics 0.0 $571k 156k 3.65
Flagstar Ban 0.0 $15k 14k 1.08
iShares MSCI Canada Index (EWC) 0.0 $505k 18k 28.50
Main Street Capital Corporation (MAIN) 0.0 $225k 7.6k 29.48
NetSpend Holdings 0.0 $125k 13k 9.83
Neuralstem 0.0 $70k 56k 1.25
O'reilly Automotive (ORLY) 0.0 $400k 4.8k 83.61
Pacific Biosciences of California (PACB) 0.0 $32k 18k 1.83
Vectren Corporation 0.0 $240k 8.4k 28.59
VirnetX Holding Corporation 0.0 $801k 32k 25.42
Maiden Holdings 0.0 $193k 22k 8.95
Motorola Solutions (MSI) 0.0 $607k 12k 50.58
iShares MSCI Singapore Index Fund 0.0 $468k 35k 13.50
Vanguard European ETF (VGK) 0.0 $408k 9.0k 45.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $352k 57k 6.18
PowerShares India Portfolio 0.0 $677k 36k 18.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $460k 12k 38.01
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $202k 12k 16.84
OCZ Technology 0.0 $226k 65k 3.46
iShares MSCI Germany Index Fund (EWG) 0.0 $248k 11k 22.53
iShares MSCI Australia Index Fund (EWA) 0.0 $216k 9.1k 23.82
ETFS Physical Platinum Shares 0.0 $208k 1.3k 162.19
PowerShares DB Agriculture Fund 0.0 $290k 9.8k 29.40
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $114k 10k 11.16
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $768k 23k 33.96
ETFS Silver Trust 0.0 $311k 9.1k 34.16
ING Prime Rate Trust 0.0 $79k 13k 6.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $329k 2.7k 123.60
ACADIA Pharmaceuticals (ACAD) 0.0 $112k 44k 2.54
AuthenTec 0.0 $805k 100k 8.02
First Majestic Silver Corp (AG) 0.0 $344k 15k 22.92
Aeroflex Holding 0.0 $86k 13k 6.65
Accuride Corporation 0.0 $139k 30k 4.67
Altair Nanotechnologies 0.0 $4.4k 5.9k 0.74
Celsion Corporation 0.0 $364k 67k 5.40
Claude Res 0.0 $12k 15k 0.84
Credit Suisse Nassau Brh vix sht trm ft 0.0 $896k 585k 1.53
Gold Resource Corporation (GORO) 0.0 $203k 9.5k 21.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $130k 26k 5.00
Market Vectors Rare Earth Strat Met ETF 0.0 $156k 11k 13.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $209k 2.3k 90.48
WisdomTree Dreyfus Chinese Yuan 0.0 $570k 23k 25.36
Zagg 0.0 $188k 22k 8.56
Targa Res Corp (TRGP) 0.0 $241k 4.8k 50.43
Alpine Total Dynamic Dividend Fund 0.0 $69k 16k 4.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 17k 7.55
Guggenheim Enhanced Equity Income Fund. 0.0 $2.7k 300.00 9.11
Hyperdynamics Corp 0.0 $27k 37k 0.73
MSCI Emerging Markets East. Eur Ind 0.0 $327k 13k 25.54
Global X Fds glb x uranium 0.0 $253k 33k 7.67
Triangle Petroleum Corporation 0.0 $75k 11k 7.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $86k 58k 1.49
PharmAthene 0.0 $270k 227k 1.19
Pluristem Therapeutics 0.0 $66k 17k 3.93
Threshold Pharmaceuticals 0.0 $941k 128k 7.37
ProShares Ultra Basic Materials (UYM) 0.0 $233k 6.7k 35.02
Oncothyreon 0.0 $271k 53k 5.13
Glu Mobile 0.0 $278k 60k 4.64
WisdomTree Investments (WT) 0.0 $151k 23k 6.71
Uranerz Energy Corporation Cmn 0.0 $55k 34k 1.63
Globus Maritime 0.0 $28k 10k 2.74
Direxion Shs Etf Tr dly gld min bl 0.0 $810k 46k 17.70
ChipMOS Technology Bermuda 0.0 $225k 14k 15.71
Covidien 0.0 $601k 10k 59.39
Huntington Ingalls Inds (HII) 0.0 $272k 6.5k 42.01
Meritor 0.0 $443k 104k 4.24
Te Connectivity Ltd for 0.0 $905k 27k 34.09
Magnachip Semiconductor Corp (MX) 0.0 $36k 3.0k 11.80
Pacira Pharmaceuticals (PCRX) 0.0 $364k 22k 16.85
Diana Containerships 0.0 $129k 23k 5.60
Neophotonics Corp 0.0 $118k 20k 5.90
Demand Media 0.0 $184k 17k 10.95
USD.001 Atlas Energy Lp ltd part 0.0 $207k 6.0k 34.48
Servicesource 0.0 $364k 35k 10.27
Bankunited (BKU) 0.0 $433k 18k 24.63
Gevo 0.0 $61k 25k 2.44
Hca Holdings (HCA) 0.0 $340k 10k 33.22
VELTI PLC ST Helier 0.0 $360k 43k 8.37
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $983k 54k 18.21
Shares Tr Ii Ult Dj Ubs Crude 0.0 $317k 10k 31.38
Endocyte 0.0 $200k 20k 9.88
Echo Therapeutics 0.0 $267k 166k 1.61
Fairpoint Communications 0.0 $103k 14k 7.56
Apollo Global Management 'a' 0.0 $187k 13k 14.62
Credit Suisse Nassau Brh invrs vix sterm 0.0 $977k 57k 17.02
Prologis (PLD) 0.0 $218k 6.2k 35.02
Yandex Nv-a (NBIS) 0.0 $617k 26k 23.62
Air Lease Corp (AL) 0.0 $290k 14k 20.40
Freescale Semiconductor Holdin 0.0 $364k 38k 9.67
Gnc Holdings Inc Cl A 0.0 $1.0M 27k 38.75
Kosmos Energy 0.0 $198k 17k 11.38
Rpx Corp 0.0 $161k 14k 11.62
Spirit Airlines 0.0 $644k 38k 17.10
Xo Group 0.0 $143k 17k 8.42
Box Ships 0.0 $91k 15k 5.96
Sandridge Miss Trust (SDTTU) 0.0 $233k 9.4k 24.68
Hollyfrontier Corp 0.0 $380k 9.2k 41.18
Wendy's/arby's Group (WEN) 0.0 $444k 98k 4.53
Fusion-io 0.0 $475k 16k 30.31
General Mtrs Co *w exp 07/10/201 0.0 $75k 5.4k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $45k 5.4k 8.26
Marathon Petroleum Corp (MPC) 0.0 $899k 17k 54.49
Responsys 0.0 $112k 11k 10.23
Pacific Ethanol 0.0 $32k 81k 0.39
Pandora Media 0.0 $510k 47k 10.90
A123 Sys Inc note 3.750% 4/1 0.0 $38k 150k 0.25
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $87k 300k 0.29
Pendrell Corp 0.0 $53k 47k 1.13
Gt Solar Int'l 0.0 $803k 145k 5.53
Micron Technology Inc Mu Cvt 1 convert 0.0 $269k 45k 5.98
Liberty Media Corp lcpad 0.0 $291k 2.8k 103.27
Alkermes (ALKS) 0.0 $344k 17k 20.34
James River Coal 4.5% 2015 conv 0.0 $62k 15k 4.11
Beam 0.0 $423k 7.3k 58.31
American Capital Mortgage In 0.0 $389k 16k 25.11
Apollo Residential Mortgage 0.0 $218k 9.9k 22.07
Itt 0.0 $246k 12k 20.20
D Horizon Pharma 0.0 $425k 122k 3.48
Digital Generation 0.0 $256k 23k 11.27
INC COM NPV Holiday Rv Superstores cmn 0.0 $0 200k 0.00
Powerwave Technologies 0.0 $16k 27k 0.59
National Bank Greece S A 0.0 $32k 11k 3.04
Michael Kors Holdings 0.0 $646k 12k 53.27
On Semiconductor Corp note 2.625%12/1 0.0 $148k 24k 6.17
Bank Of Ireland Spons 0.0 $94k 17k 5.52
Zynga 0.0 $541k 191k 2.83
Monster Beverage 0.0 $651k 12k 52.78
Digital River 2% 11/1/30 conv 0.0 $283k 17k 16.67
Synergy Pharmaceuticals 0.0 $631k 132k 4.78
Pacific Drilling Sa 0.0 $201k 20k 9.98
Arrowhead Research 0.0 $160k 59k 2.70
Halcon Resources 0.0 $447k 59k 7.56
Mcewen Mining 0.0 $451k 98k 4.61
Post Holdings Inc Common (POST) 0.0 $667k 22k 30.07
Oi Sa-adr sp 0.0 $92k 23k 4.03
Synacor 0.0 $232k 31k 7.57
American Rlty Cap Tr 0.0 $149k 13k 11.75
Harris Teeter Supermarkets 0.0 $268k 6.9k 38.94
Epam Systems (EPAM) 0.0 $224k 12k 19.08
Aar Corp 1.625% conv 0.0 $506k 31k 16.33
Rowan Companies 0.0 $284k 8.3k 34.06
Kinder Morgan Inc/delaware Wts 0.0 $42k 12k 3.49
Popular (BPOP) 0.0 $264k 15k 17.32
Hillshire Brands 0.0 $217k 8.1k 26.77
Ensco Plc Shs Class A 0.0 $471k 8.6k 54.84
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.0M 60k 16.84
Unwired Planet 0.0 $56k 28k 1.99
Blucora 0.0 $224k 13k 17.20
Matson (MATX) 0.0 $263k 12k 21.32
Audience 0.0 $94k 15k 6.20
Catamaran 0.0 $344k 3.6k 94.63
Pioneer Energy Services 0.0 $111k 14k 7.79
Dht Holdings (DHT) 0.0 $68k 11k 6.21
Proshares Tr Ii ult vix s/t etf 0.0 $209k 6.8k 30.93
GROUP Affymetrix Inc cnv 0.0 $429k 100k 4.29