Nomura Holdings

Nomura Holdings as of Sept. 30, 2012

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 2184 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) 15.3 $1.5B 10M 144.68
PowerShares QQQ Trust, Series 1 4.5 $425M 6.1M 69.08
iShares Russell 2000 Index (IWM) 4.3 $408M 4.9M 83.91
Banco Santander-Chile (BSAC) 4.1 $395M 5.3M 74.61
Fortress Investment 3.6 $345M 61M 5.70
Bank of America Corporation (BAC) 3.3 $319M 34M 9.31
Ingersoll-rand Co Ltd-cl A 3.1 $296M 6.5M 45.20
Apple (AAPL) 2.8 $262M 386k 679.75
Abbott Laboratories (ABT) 2.6 $250M 3.6M 69.34
Teradyne (TER) 2.1 $200M 14M 14.46
Textron (TXT) 2.0 $189M 7.1M 26.51
Deutsche Bank Ag-registered (DB) 1.8 $171M 4.2M 40.62
iShares S&P 500 Index (IVV) 1.5 $146M 1.0M 145.66
SBA Communications Corporation 1.3 $124M 2.0M 62.10
Google 1.2 $117M 155k 755.57
Deutsche Bank Ag-registered (DB) 1.1 $108M 2.7M 40.61
Ford Mtr Co Del *w exp 01/01/201 1.1 $104M 10M 10.03
Banco de Chile (BCH) 1.0 $100M 1.2M 83.03
Medtronic 0.9 $84M 1.9M 43.51
Apple (AAPL) 0.8 $81M 120k 679.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $81M 602k 134.58
Ubs Ag Cmn 0.8 $72M 5.8M 12.50
Petroleo Brasileiro SA (PBR) 0.7 $64M 2.7M 23.29
Citigroup (C) 0.7 $64M 1.9M 32.93
SPDR Gold Trust (GLD) 0.6 $61M 351k 172.35
Illumina (ILMN) 0.6 $60M 1.3M 46.99
Vanguard Emerging Markets ETF (VWO) 0.6 $60M 1.4M 41.89
Liberty Global 0.5 $43M 704k 60.38
CenturyLink 0.4 $40M 971k 40.92
American Capital Agency 0.4 $40M 1.2M 34.39
NuVasive 0.4 $36M 1.5M 23.72
Exxon Mobil Corporation (XOM) 0.3 $31M 338k 91.78
Microsoft Corporation (MSFT) 0.3 $28M 931k 30.24
Gilead Sciences (GILD) 0.3 $29M 434k 66.63
Invesco (IVZ) 0.3 $25M 1.0M 25.12
Phillips 66 (PSX) 0.3 $26M 561k 46.48
Cooper Industries 0.3 $25M 328k 74.86
JPMorgan Chase & Co. (JPM) 0.2 $24M 596k 40.65
ConocoPhillips (COP) 0.2 $24M 415k 57.36
Ford Motor Company (F) 0.2 $23M 2.3M 10.03
Procter & Gamble Company (PG) 0.2 $21M 307k 69.34
Dollar General (DG) 0.2 $21M 412k 52.02
ARMOUR Residential REIT 0.2 $21M 2.7M 7.61
Verisign Inc sdcv 3.250% 8/1 0.2 $20M 403k 48.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 491k 41.57
Kraft Foods 0.2 $19M 464k 41.22
salesforce (CRM) 0.2 $18M 120k 152.74
Verint Systems (VRNT) 0.2 $18M 649k 27.27
E M C Corp Mass note 1.750%12/0 0.2 $17M 617k 27.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $17M 500k 34.62
Caterpillar (CAT) 0.2 $17M 196k 87.08
Amgen (AMGN) 0.2 $17M 204k 84.12
Yahoo! 0.2 $17M 1.1M 16.03
SPDR S&P Oil & Gas Explore & Prod. 0.2 $17M 300k 55.89
Taiwan Semiconductor Mfg (TSM) 0.2 $16M 1.1M 15.54
McDonald's Corporation (MCD) 0.2 $16M 172k 93.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 304k 53.23
Williams Companies (WMB) 0.2 $16M 455k 34.90
AMERIGROUP Corporation 0.2 $17M 181k 91.24
Market Vectors Gold Miners ETF 0.2 $16M 300k 53.73
General Electric Company 0.2 $15M 659k 22.49
Wells Fargo & Company (WFC) 0.2 $16M 452k 34.77
Gartner (IT) 0.2 $15M 320k 46.36
Hanover Insurance (THG) 0.2 $15M 400k 37.17
iShares Dow Jones US Real Estate (IYR) 0.2 $15M 230k 64.47
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $14M 287k 48.95
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $14M 164k 84.51
Cisco Systems (CSCO) 0.1 $15M 770k 18.79
Abercrombie & Fitch (ANF) 0.1 $14M 417k 34.67
Cys Investments 0.1 $15M 1.0M 14.06
Market Vectors Etf Tr bnk & broker 0.1 $15M 350k 42.07
Turquoisehillres 0.1 $15M 1.7M 8.47
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $13M 335k 39.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 319k 41.57
Wts/the Pnc Financial Services Grp wts 0.1 $14M 211k 63.99
Morgan Stanley (MS) 0.1 $14M 807k 16.83
Cincinnati Financial Corporation (CINF) 0.1 $14M 354k 38.05
Dollar Thrifty Automotive 0.1 $13M 152k 86.89
Torchmark Corporation 0.1 $13M 253k 51.13
SanDisk Corporation 0.1 $14M 313k 43.21
Corpbanca 0.1 $14M 750k 18.34
CUBIST PHARM CONVERTIBLE security 0.1 $13M 274k 47.97
Ameriprise Financial (AMP) 0.1 $13M 224k 57.02
Intel Corporation (INTC) 0.1 $13M 558k 23.00
Axis Capital Holdings (AXS) 0.1 $13M 360k 34.90
Community Health Systems (CYH) 0.1 $12M 428k 28.87
Aon 0.1 $12M 237k 52.44
Gilead Sciences Inc note 0.625% 5/0 0.1 $11M 165k 66.63
CBS Corporation 0.1 $11M 313k 35.97
Newmont Mining Corporation (NEM) 0.1 $11M 202k 56.46
Intel Corporation (INTC) 0.1 $12M 500k 23.00
Elan Corporation 0.1 $11M 1.0M 10.74
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 183k 64.47
Microchip Technology Inc sdcv 2.125%12/1 0.1 $11M 324k 33.03
Virgin Media Inc note 6.500%11/1 0.1 $10M 351k 29.75
PNC Financial Services (PNC) 0.1 $11M 171k 63.99
Pfizer (PFE) 0.1 $11M 432k 24.95
Alcoa 0.1 $11M 1.2M 8.97
Philip Morris International (PM) 0.1 $11M 120k 90.62
Research In Motion 0.1 $11M 1.5M 7.11
Equinix 0.1 $11M 53k 204.25
Developers Diversified Rlty note 1.750%11/1 0.1 $10M 676k 15.36
D R Horton Inc note 2.000% 5/1 0.1 $9.1M 435k 20.98
Petroleo Brasileiro SA (PBR) 0.1 $9.3M 400k 23.29
Berkshire Hathaway (BRK.B) 0.1 $9.5M 107k 88.32
Campbell Soup Company (CPB) 0.1 $9.5M 274k 34.76
Berkshire Hathaway (BRK.A) 0.1 $9.1M 69.00 132057.97
American Capital 0.1 $9.8M 843k 11.67
Health Net 0.1 $9.5M 428k 22.25
Alere 0.1 $9.7M 494k 19.54
Simon Property (SPG) 0.1 $9.1M 60k 152.12
Industries N shs - a - (LYB) 0.1 $9.2M 177k 51.84
Xilinx Inc sdcv 3.125% 3/1 0.1 $9.2M 271k 33.79
Ralph Lauren Corp (RL) 0.1 $9.8M 65k 152.09
Nortek 0.1 $9.3M 170k 54.73
Equinix Inc note 3.000%10/1 0.1 $8.6M 42k 204.25
Equinix Inc note 4.750% 6/1 0.1 $8.3M 41k 204.25
Wal-Mart Stores (WMT) 0.1 $8.9M 121k 73.98
International Paper Company (IP) 0.1 $8.5M 233k 36.53
Las Vegas Sands (LVS) 0.1 $8.6M 184k 46.78
Netflix (NFLX) 0.1 $8.7M 146k 59.42
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $9.1M 160k 56.58
Ariba 0.1 $8.2M 183k 44.78
Gaylord Entertainment Company 0.1 $8.3M 211k 39.25
VeriFone Systems 0.1 $8.4M 293k 28.76
Chicago Bridge & Iron Company 0.1 $8.1M 212k 38.30
Financial Select Sector SPDR (XLF) 0.1 $8.5M 545k 15.65
Vishay Precision (VPG) 0.1 $8.9M 630k 14.09
Us Airways Group Inc note 7.250% 5/1 0.1 $8.3M 800k 10.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $8.8M 200k 43.90
Western Asset Mortgage cmn 0.1 $8.6M 378k 22.86
Taiwan Semiconductor Mfg (TSM) 0.1 $7.3M 470k 15.54
Chevron Corporation (CVX) 0.1 $7.4M 63k 117.17
Tiffany & Co. 0.1 $7.4M 120k 62.00
Whirlpool Corporation (WHR) 0.1 $7.5M 90k 83.35
Vodafone 0.1 $7.6M 2.7M 2.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M 193k 40.04
Monster Worldwide 0.1 $7.4M 1.0M 7.34
Anixter Intl Inc note 1.000% 2/1 0.1 $7.3M 127k 57.45
Take-Two Interactive Software (TTWO) 0.1 $8.0M 737k 10.81
Medicis Pharmaceutical Corporation 0.1 $7.2M 167k 43.30
Nexen 0.1 $7.9M 312k 25.35
Market Vectors Gold Miners ETF 0.1 $7.4M 138k 53.73
Wts Wells Fargo & Co. 0.1 $7.7M 222k 34.77
Financial Select Sector SPDR (XLF) 0.1 $7.8M 501k 15.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.8M 58k 134.58
Holdings Inc Note 5.25 0.1 $7.7M 557k 13.88
E TRADE Financial Corporation 0.1 $6.8M 767k 8.85
Pioneer Nat Res Co note 2.875% 1/1 0.1 $6.6M 63k 104.85
Coca-Cola Company (KO) 0.1 $6.5M 171k 38.29
Costco Wholesale Corporation (COST) 0.1 $6.8M 67k 100.34
Union Pacific Corporation (UNP) 0.1 $7.1M 60k 118.64
Dow Chemical Company 0.1 $6.5M 225k 29.17
Thermo Fisher Scientific (TMO) 0.1 $6.9M 116k 59.55
eBay (EBAY) 0.1 $6.6M 134k 49.13
Qualcomm (QCOM) 0.1 $6.8M 107k 63.49
Starbucks Corporation (SBUX) 0.1 $6.7M 132k 51.03
Lowe's Companies (LOW) 0.1 $7.1M 234k 30.23
Dollar Tree (DLTR) 0.1 $6.7M 134k 49.90
Evercore Partners (EVR) 0.1 $6.5M 239k 27.29
Ariba 0.1 $6.8M 152k 44.78
Shaw 0.1 $6.6M 152k 43.50
United States Steel Corporation 0.1 $6.8M 351k 19.32
United States Steel Corporation 0.1 $6.3M 327k 19.32
PowerShares QQQ Trust, Series 1 0.1 $6.9M 100k 69.08
Liberty Property Trust 0.1 $6.3M 175k 36.15
Equity One 0.1 $6.7M 318k 21.01
Piedmont Office Realty Trust (PDM) 0.1 $6.6M 378k 17.61
Omnicare Inc note 3.750%12/1 0.1 $6.2M 186k 33.66
Barclays Bk Plc ipth s^p vix 0.1 $6.7M 677k 9.85
Linkedin Corp 0.1 $6.4M 54k 119.46
Pvh Corporation (PVH) 0.1 $6.6M 71k 93.28
Ddr Corp 0.1 $7.0M 458k 15.36
Russell Exchange Traded cmn 0.1 $6.5M 100k 65.13
Lear Corporation (LEA) 0.1 $5.6M 148k 37.83
Exterran Hldgs Inc note 4.250% 6/1 0.1 $5.6M 274k 20.33
J.C. Penney Company 0.1 $6.1M 248k 24.46
Kohl's Corporation (KSS) 0.1 $5.4M 106k 50.99
Boeing Company (BA) 0.1 $5.3M 76k 69.32
Nordstrom 0.1 $5.3M 96k 55.27
Sap (SAP) 0.1 $5.5M 77k 71.10
Corporate Executive Board Company 0.1 $5.6M 104k 53.25
Seagate Technology Com Stk 0.1 $5.9M 186k 31.81
Cibc Cad (CM) 0.1 $5.4M 68k 78.87
Brookdale Senior Living (BKD) 0.1 $6.1M 266k 22.83
Boston Properties (BXP) 0.1 $5.8M 52k 111.43
iShares MSCI Brazil Index (EWZ) 0.1 $5.5M 100k 54.93
Notes Gencorp Inc. 4.0625% dbcv 0.1 $5.6M 570k 9.76
Cno Financial Group Inc 7 12-1 convert 0.1 $5.7M 585k 9.73
Gilead Sciences conv 0.1 $5.9M 88k 66.63
Neoprobe 0.1 $5.7M 2.0M 2.85
Phh Corp cnv 0.1 $6.1M 303k 20.27
Western Asset Mortgage cmn 0.1 $5.8M 252k 22.86
Barrick Gold Corp (GOLD) 0.1 $4.4M 105k 41.83
Mechel OAO 0.1 $5.2M 737k 7.02
BHP Billiton 0.1 $4.3M 141k 30.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.8M 63k 76.86
PNC Financial Services (PNC) 0.1 $4.6M 71k 63.99
Coca-Cola Company (KO) 0.1 $4.6M 120k 38.28
Home Depot (HD) 0.1 $4.5M 75k 59.87
Crocs (CROX) 0.1 $4.4M 267k 16.45
International Game Technology 0.1 $5.0M 381k 13.02
Nucor Corporation (NUE) 0.1 $4.3M 113k 38.34
E.I. du Pont de Nemours & Company 0.1 $4.7M 93k 50.80
Baker Hughes Incorporated 0.1 $4.9M 107k 46.00
Cemex SAB de CV (CX) 0.1 $4.3M 5.4M 0.80
Halliburton Company (HAL) 0.1 $4.6M 136k 34.20
Hewlett-Packard Company 0.1 $5.1M 296k 17.21
Linear Technology Corporation 0.1 $4.8M 149k 32.26
AutoZone (AZO) 0.1 $4.4M 12k 371.37
Old Republic International Corporation (ORI) 0.1 $4.3M 465k 9.30
Kaiser Aluminum (KALU) 0.1 $4.4M 75k 58.40
New York Times Company (NYT) 0.1 $4.9M 499k 9.88
Allscripts Healthcare Solutions (MDRX) 0.1 $5.2M 474k 10.89
DSW 0.1 $4.8M 72k 66.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.0M 28k 180.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.9M 53k 92.65
Bank Of America Corp w exp 10/201 0.1 $4.8M 510k 9.31
SPDR S&P Homebuilders (XHB) 0.1 $5.0M 199k 25.03
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 104k 41.90
Ual Corp note 6.000%10/1 0.1 $4.6M 238k 19.44
Mylan Inc note 3.750% 9/1 0.1 $5.1M 210k 24.41
Sprott Physical Gold Trust (PHYS) 0.1 $4.5M 295k 15.23
Sodastream International 0.1 $4.4M 114k 38.30
Hologic Inc frnt 2.000%12/1 0.1 $4.3M 212k 20.37
Mastec note 4% 06/14 0.1 $4.5M 224k 20.10
China Growth Equity Inv Ltd unit 05/14/2016 0.1 $4.7M 475k 9.99
Indexiq Etf Tr (ROOF) 0.1 $4.4M 200k 21.93
RUSSELL EXCHANGE Traded Fds low p/e etf 0.1 $5.0M 100k 49.52
Tripadvisor (TRIP) 0.1 $4.7M 141k 33.49
BP (BP) 0.0 $3.4M 490k 6.90
PHH Corporation 0.0 $3.4M 169k 20.26
Caci Intl Inc note 2.125% 5/0 0.0 $3.4M 65k 51.85
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.5M 180k 19.61
BlackRock 0.0 $3.4M 19k 179.26
Goldman Sachs (GS) 0.0 $3.4M 30k 115.27
Johnson & Johnson (JNJ) 0.0 $3.5M 51k 69.03
Archer Daniels Midland Company (ADM) 0.0 $4.0M 147k 27.53
Walt Disney Company (DIS) 0.0 $3.6M 68k 52.61
KB Home (KBH) 0.0 $4.0M 274k 14.52
Tenet Healthcare Corporation 0.0 $4.2M 662k 6.34
At&t (T) 0.0 $4.1M 107k 37.99
NetApp (NTAP) 0.0 $4.2M 126k 33.23
Transocean (RIG) 0.0 $4.2M 93k 45.41
Suno 0.0 $3.8M 81k 46.65
Charles River Laboratories (CRL) 0.0 $3.4M 87k 38.80
United Rentals (URI) 0.0 $3.6M 107k 33.54
Health Care REIT 0.0 $3.5M 60k 57.68
Red Hat 0.0 $3.9M 69k 56.73
PerkinElmer (RVTY) 0.0 $4.0M 136k 29.56
International Business Machines (IBM) 0.0 $4.3M 21k 205.88
Nike (NKE) 0.0 $4.1M 43k 95.95
Schlumberger (SLB) 0.0 $3.6M 50k 73.25
United Technologies Corporation 0.0 $3.6M 45k 78.48
Biogen Idec (BIIB) 0.0 $3.7M 25k 150.67
EMC Corporation 0.0 $4.2M 152k 27.50
Lexmark International 0.0 $3.5M 153k 22.84
Fifth Third Ban (FITB) 0.0 $3.6M 232k 15.49
Frontier Communications 0.0 $3.4M 699k 4.91
HDFC Bank (HDB) 0.0 $3.4M 91k 37.28
Walter Energy 0.0 $3.4M 104k 33.04
Banco Santander-Chile (BSAC) 0.0 $3.9M 52k 74.61
Altera Corporation 0.0 $3.9M 113k 34.68
InterContinental Hotels 0.0 $4.0M 150k 26.61
SPX Corporation 0.0 $3.9M 60k 65.12
Celgene Corporation 0.0 $3.8M 50k 76.79
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 96k 36.27
Foster Wheeler Ltd Com Stk 0.0 $3.9M 164k 23.56
Shaw 0.0 $4.0M 92k 43.50
Kansas City Southern 0.0 $3.8M 49k 76.72
Hatteras Financial 0.0 $3.6M 127k 28.25
iShares MSCI Brazil Index (EWZ) 0.0 $3.9M 71k 54.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 35k 121.51
United States Stl Corp New note 4.000% 5/1 0.0 $3.8M 196k 19.32
Acorn Energy 0.0 $3.8M 415k 9.04
Incyte Corp note 4.750%10/0 0.0 $3.5M 200k 17.73
Comtech Telecommunications Cor conv 0.0 $4.0M 147k 27.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.9M 171k 23.00
Mosaic (MOS) 0.0 $3.8M 66k 57.63
Trw Automotive 3.5% 12/01/15 conv 0.0 $3.4M 78k 43.82
Pimco Total Return Etf totl (BOND) 0.0 $4.1M 38k 109.02
Akorn Inc note 3.500% 6/0 0.0 $4.1M 307k 13.24
Symantec Corp note 1.000% 6/1 0.0 $3.1M 169k 18.22
Western Refng Inc note 5.750% 6/1 0.0 $3.1M 116k 26.42
Vale (VALE) 0.0 $2.5M 140k 18.16
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $2.5M 57k 43.30
Annaly Capital Management 0.0 $3.0M 178k 16.85
Cme (CME) 0.0 $3.2M 56k 57.49
MasterCard Incorporated (MA) 0.0 $2.5M 5.6k 451.50
Northern Trust Corporation (NTRS) 0.0 $2.6M 56k 46.69
Crown Castle International 0.0 $2.9M 45k 64.68
CSX Corporation (CSX) 0.0 $2.7M 127k 21.09
Waste Management (WM) 0.0 $2.8M 87k 32.01
Eli Lilly & Co. (LLY) 0.0 $2.4M 51k 47.61
Hospira 0.0 $3.0M 91k 33.19
3M Company (MMM) 0.0 $2.7M 29k 92.81
Apache Corporation 0.0 $3.3M 38k 86.78
Cerner Corporation 0.0 $3.3M 44k 74.41
Coach 0.0 $2.7M 50k 54.25
Cummins (CMI) 0.0 $2.4M 26k 92.87
Forest Oil Corporation 0.0 $3.1M 371k 8.42
Hudson City Ban 0.0 $2.5M 321k 7.84
NVIDIA Corporation (NVDA) 0.0 $2.4M 183k 13.27
Noble Energy 0.0 $2.5M 27k 93.09
Sherwin-Williams Company (SHW) 0.0 $2.7M 18k 148.87
Best Buy (BBY) 0.0 $2.5M 142k 17.62
Intel Corporation (INTC) 0.0 $3.2M 140k 23.00
KBR (KBR) 0.0 $2.8M 93k 30.17
Nokia Corporation (NOK) 0.0 $2.5M 1.0M 2.54
Foot Locker 0.0 $3.1M 86k 36.09
Yum! Brands (YUM) 0.0 $3.3M 49k 67.55
Sprint Nextel Corporation 0.0 $2.4M 426k 5.60
American Financial (AFG) 0.0 $3.1M 83k 37.42
Altria (MO) 0.0 $2.4M 72k 33.91
DISH Network 0.0 $2.7M 88k 31.01
Hess (HES) 0.0 $2.5M 46k 53.86
Intuitive Surgical (ISRG) 0.0 $2.6M 5.2k 500.66
Pepsi (PEP) 0.0 $3.3M 47k 70.64
Praxair 0.0 $2.7M 25k 104.66
Tyco International Ltd S hs 0.0 $3.1M 56k 55.96
UnitedHealth (UNH) 0.0 $3.2M 57k 56.26
Walgreen Company 0.0 $2.7M 73k 36.55
Canadian Pacific Railway 0.0 $2.5M 30k 84.14
Dell 0.0 $2.6M 254k 10.04
Forest City Enterprises 0.0 $2.9M 187k 15.53
Luxottica Group S.p.A. 0.0 $2.6M 76k 34.25
FactSet Research Systems (FDS) 0.0 $2.9M 30k 97.91
Omni (OMC) 0.0 $2.9M 55k 52.41
PPL Corporation (PPL) 0.0 $3.3M 115k 28.72
Chesapeake Energy Corporation 0.0 $2.5M 130k 19.11
Amazon (AMZN) 0.0 $3.1M 12k 256.32
Forest Laboratories 0.0 $2.5M 70k 35.55
NII Holdings 0.0 $2.8M 353k 8.01
Sunrise Senior Living 0.0 $2.7M 190k 14.29
Delta Air Lines (DAL) 0.0 $3.1M 334k 9.22
Genes (GCO) 0.0 $3.0M 44k 67.25
TRW Automotive Holdings 0.0 $3.0M 69k 43.81
Activision Blizzard 0.0 $2.9M 250k 11.41
Broadcom Corporation 0.0 $2.9M 81k 35.21
Humana (HUM) 0.0 $2.4M 34k 70.37
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 63k 46.94
Hornbeck Offshore Services 0.0 $3.3M 87k 37.46
Salix Pharmaceuticals 0.0 $2.7M 64k 42.89
Tata Motors 0.0 $2.7M 110k 24.66
Abb (ABBNY) 0.0 $3.2M 172k 18.90
Asml Holding Nv Adr depository receipts 0.0 $2.9M 55k 52.68
General Cable Corporation 0.0 $3.3M 111k 29.72
Neurocrine Biosciences (NBIX) 0.0 $2.6M 336k 7.84
DealerTrack Holdings 0.0 $2.9M 102k 28.08
Tower 0.0 $2.8M 145k 19.55
United Microelectronics (UMC) 0.0 $2.8M 1.3M 2.08
United Microelectronics (UMC) 0.0 $2.6M 1.3M 2.08
Wright Medical 0.0 $2.7M 122k 21.85
Siemens (SIEGY) 0.0 $2.7M 27k 100.62
Iamgold Corp (IAG) 0.0 $2.9M 181k 15.84
Market Vectors Junior Gold Miners ETF 0.0 $3.2M 128k 24.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 22k 124.17
Ecopetrol (EC) 0.0 $3.3M 56k 58.48
GAME Technolog debt 0.0 $2.4M 184k 13.02
Alerian Mlp Etf 0.0 $2.6M 156k 16.38
Industries N shs - a - (LYB) 0.0 $3.3M 64k 51.66
Cms Energy Corp note 5.500% 6/1 0.0 $3.1M 133k 23.36
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.8M 88k 31.56
Phh Corp note 4.000% 9/0 0.0 $3.3M 163k 20.26
General Motors Company (GM) 0.0 $3.3M 141k 23.10
SPDR Barclays Capital High Yield B 0.0 $3.2M 79k 40.32
SPDR Barclays Capital High Yield B 0.0 $2.9M 72k 40.31
Market Vectors Emerging Mkts Local ETF 0.0 $2.9M 110k 26.60
Visteon Corporation (VC) 0.0 $2.9M 65k 44.46
ProShares Ultra Silver 0.0 $2.5M 43k 58.54
Raptor Pharmaceutical 0.0 $2.4M 435k 5.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.7M 193k 14.25
General Mtrs Co *w exp 07/10/201 0.0 $2.9M 128k 23.10
Rayonier Inc conv 0.0 $2.8M 58k 48.94
Direxion Shs Etf Tr Daily 20+ 0.0 $2.6M 49k 53.29
Facebook Inc cl a (META) 0.0 $3.2M 159k 20.35
Lpl Financial Holdings (LPLA) 0.0 $2.6M 90k 29.01
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.8M 30k 60.56
Banco Santander (BSBR) 0.0 $1.6M 216k 7.56
Vale (VALE) 0.0 $2.4M 131k 18.16
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 166k 9.16
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $1.4M 1.2M 1.16
Time Warner 0.0 $1.7M 37k 45.36
NRG Energy (NRG) 0.0 $2.0M 95k 21.61
Aar Corp note 1.750% 2/0 0.0 $1.5M 93k 16.45
State Street Corporation (STT) 0.0 $2.4M 56k 42.18
American Express Company (AXP) 0.0 $2.4M 42k 56.58
SEI Investments Company (SEIC) 0.0 $1.6M 74k 21.58
IAC/InterActive 0.0 $1.7M 32k 51.80
Monsanto Company 0.0 $1.5M 16k 91.34
Archer Daniels Midland Company (ADM) 0.0 $1.5M 54k 27.54
Norfolk Southern (NSC) 0.0 $2.1M 32k 64.31
ResMed (RMD) 0.0 $1.6M 40k 40.29
Pulte (PHM) 0.0 $1.9M 122k 15.69
United Parcel Service (UPS) 0.0 $1.7M 24k 72.08
Digital Realty Trust (DLR) 0.0 $2.4M 35k 69.03
FMC Technologies 0.0 $1.8M 38k 46.85
Genuine Parts Company (GPC) 0.0 $2.2M 37k 61.05
Hubbell Incorporated 0.0 $1.9M 23k 79.89
Microchip Technology (MCHP) 0.0 $1.8M 54k 33.04
Paychex (PAYX) 0.0 $1.6M 47k 33.28
Reynolds American 0.0 $1.5M 35k 43.56
Royal Caribbean Cruises (RCL) 0.0 $2.0M 65k 30.22
Sealed Air (SEE) 0.0 $1.5M 97k 15.59
T. Rowe Price (TROW) 0.0 $1.6M 25k 63.41
McGraw-Hill Companies 0.0 $1.8M 32k 54.69
Airgas 0.0 $1.5M 18k 83.12
Boston Scientific Corporation (BSX) 0.0 $2.3M 409k 5.66
Ross Stores (ROST) 0.0 $2.2M 33k 65.23
E.I. du Pont de Nemours & Company 0.0 $1.7M 33k 50.78
Healthcare Realty Trust Incorporated 0.0 $2.1M 89k 23.28
Fossil 0.0 $2.2M 26k 86.18
DeVry 0.0 $2.4M 103k 22.87
Raytheon Company 0.0 $2.2M 39k 57.56
Valero Energy Corporation (VLO) 0.0 $2.3M 74k 31.44
Anadarko Petroleum Corporation 0.0 $1.7M 25k 70.08
Computer Sciences Corporation 0.0 $1.6M 48k 32.30
Deere & Company (DE) 0.0 $1.8M 22k 82.19
International Business Machines (IBM) 0.0 $1.6M 7.7k 205.89
Macy's (M) 0.0 $1.5M 41k 37.49
Merck & Co (MRK) 0.0 $2.1M 46k 45.24
Philip Morris International (PM) 0.0 $1.9M 20k 90.60
Sanofi-Aventis SA (SNY) 0.0 $1.8M 20k 87.92
Tyco International Ltd S hs 0.0 $2.2M 39k 55.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 35k 53.23
Exelon Corporation (EXC) 0.0 $1.8M 52k 35.67
LSI Corporation 0.0 $2.1M 298k 7.13
Gilead Sciences (GILD) 0.0 $1.9M 28k 66.60
TJX Companies (TJX) 0.0 $1.7M 39k 45.02
Illinois Tool Works (ITW) 0.0 $1.9M 32k 59.34
Accenture (ACN) 0.0 $1.5M 24k 65.42
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 23k 86.55
Marriott International (MAR) 0.0 $1.8M 47k 39.56
Coventry Health Care 0.0 $1.5M 35k 41.72
Dollar Tree (DLTR) 0.0 $1.6M 31k 49.91
Toll Brothers (TOL) 0.0 $2.3M 68k 34.17
Xcel Energy (XEL) 0.0 $1.9M 70k 27.46
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 29k 59.27
Chesapeake Energy Corporation 0.0 $1.6M 85k 19.11
Oracle Corporation (ORCL) 0.0 $1.8M 59k 31.19
Paccar (PCAR) 0.0 $1.6M 40k 40.29
Marathon Oil Corporation (MRO) 0.0 $2.1M 69k 30.04
Whiting Petroleum Corporation 0.0 $1.5M 32k 47.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.8M 61k 29.72
Calpine Corporation 0.0 $2.3M 130k 17.48
Tesoro Corporation 0.0 $1.5M 37k 41.78
Cablevision Systems Corporation 0.0 $1.8M 114k 16.01
Micron Technology (MU) 0.0 $1.8M 303k 6.01
Alza Corp sdcv 7/2 0.0 $1.7M 25k 69.04
Barnes & Noble 0.0 $2.0M 159k 12.87
Green Mountain Coffee Roasters 0.0 $2.1M 86k 24.70
Mead Johnson Nutrition 0.0 $1.5M 20k 74.32
Equinix 0.0 $1.8M 8.8k 204.30
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 191k 12.27
iShares Russell 2000 Index (IWM) 0.0 $1.5M 18k 83.94
Marvell Technology Group 0.0 $1.7M 187k 9.31
Rock-Tenn Company 0.0 $1.5M 21k 71.64
TeleCommunication Systems 0.0 $1.9M 875k 2.17
Cliffs Natural Resources 0.0 $2.1M 53k 39.80
Questcor Pharmaceuticals 0.0 $1.6M 91k 17.85
Altera Corporation 0.0 $1.6M 46k 34.69
BHP Billiton (BHP) 0.0 $2.4M 73k 32.61
FMC Corporation (FMC) 0.0 $1.5M 27k 55.61
Intuit (INTU) 0.0 $1.5M 26k 58.83
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 104k 15.62
Jabil Circuit (JBL) 0.0 $2.3M 119k 19.11
Sirius XM Radio 0.0 $1.6M 617k 2.58
Ashland 0.0 $1.9M 26k 72.40
Capstead Mortgage Corporation 0.0 $2.4M 175k 13.61
World Fuel Services Corporation (WKC) 0.0 $2.1M 61k 35.39
Rockwood Holdings 0.0 $2.0M 42k 47.02
Sunoco Logistics Partners 0.0 $1.5M 31k 46.43
Urban Outfitters (URBN) 0.0 $1.7M 46k 37.44
United States Steel Corporation 0.0 $1.9M 100k 19.32
H.B. Fuller Company (FUL) 0.0 $2.0M 65k 30.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.1M 44k 48.29
Virgin Media 0.0 $1.6M 55k 29.75
Vivus 0.0 $2.2M 124k 17.82
CBS Corporation 0.0 $1.5M 42k 36.21
PLX Technology 0.0 $1.9M 318k 5.86
EQT Corporation (EQT) 0.0 $2.3M 39k 58.77
ProShares UltraShort 20+ Year Trea 0.0 $2.2M 140k 15.66
Rayonier (RYN) 0.0 $1.7M 35k 49.01
American International (AIG) 0.0 $1.7M 52k 33.18
American International (AIG) 0.0 $1.6M 48k 33.18
iShares Silver Trust (SLV) 0.0 $1.6M 49k 33.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 19k 108.48
Market Vectors Vietnam ETF. 0.0 $2.1M 129k 16.16
Ramtron International 0.0 $1.5M 517k 2.99
Ancestry 0.0 $1.8M 60k 30.23
Chemtura Corporation 0.0 $1.9M 112k 17.32
Vanguard REIT ETF (VNQ) 0.0 $2.1M 32k 65.07
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.5M 78k 19.11
Accuride Corporation 0.0 $1.6M 334k 4.66
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 46k 43.87
Ascena Retail 0.0 $1.7M 78k 21.29
Convergys Corp sdcv 5.750% 9/1 0.0 $1.9M 127k 15.30
Summit Hotel Properties (INN) 0.0 $2.1M 256k 8.23
Primus Telecommunications Grou 0.0 $1.8M 120k 15.27
Mosaic (MOS) 0.0 $2.1M 36k 57.64
Prologis Inc note 3.250% 3/1 0.0 $1.7M 50k 34.77
Mastec Inc note 4.250%12/1 0.0 $1.7M 82k 20.10
Groupon 0.0 $2.4M 495k 4.80
Us Natural Gas Fd Etf 0.0 $1.6M 76k 20.94
Express Scripts Holding 0.0 $1.6M 25k 64.18
Medivation Inc note 2.625% 4/0 0.0 $2.0M 33k 60.22
Phillips 66 (PSX) 0.0 $1.4M 31k 46.48
Duke Energy (DUK) 0.0 $1.9M 29k 64.07
Ryland Group note 0.0 $1.6M 51k 30.79
Directv 0.0 $1.8M 35k 52.05
Exelixis Inc cnv 0.0 $1.4M 292k 4.94
Standard Pacific Corp cnv 0.0 $1.8M 254k 6.94
Chubb Corporation 0.0 $803k 11k 76.14
Diamond Offshore Drilling 0.0 $724k 11k 66.42
Packaging Corporation of America (PKG) 0.0 $519k 15k 35.80
Cit 0.0 $969k 24k 39.99
Cognizant Technology Solutions (CTSH) 0.0 $556k 8.1k 68.65
Comcast Corporation (CMCSA) 0.0 $912k 25k 35.84
Comcast Corporation (CMCSA) 0.0 $499k 14k 35.88
Crown Holdings (CCK) 0.0 $519k 14k 36.67
Time Warner Cable 0.0 $553k 5.8k 94.87
National Retail Properties I note 5.125% 6/1 0.0 $873k 29k 30.43
Saks Inc note 2.000% 3/1 0.0 $652k 63k 10.40
Sba Communications Corp note 4.000%10/0 0.0 $1.2M 19k 62.12
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $758k 30k 25.64
Omnicare Inc dbcv 3.250%12/1 0.0 $1.0M 30k 33.67
Companhia Siderurgica Nacional (SID) 0.0 $773k 135k 5.72
Sociedad Quimica y Minera (SQM) 0.0 $577k 9.4k 61.67
Liberty Media Corp deb 3.500% 1/1 0.0 $956k 19k 50.73
Compania de Minas Buenaventura SA (BVN) 0.0 $917k 24k 38.72
Infosys Technologies (INFY) 0.0 $1.1M 23k 47.73
China Mobile 0.0 $1.3M 120k 10.83
Cnooc 0.0 $900k 457k 1.97
HSBC Holdings (HSBC) 0.0 $725k 78k 9.28
ICICI Bank (IBN) 0.0 $636k 16k 39.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 36k 34.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 70k 15.11
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.1M 39k 27.53
Federal-Mogul Corporation 0.0 $564k 62k 9.15
Portland General Electric Company (POR) 0.0 $673k 25k 27.00
Linear Technology Corp note 3.000% 5/0 0.0 $915k 28k 32.25
CTC Media 0.0 $909k 86k 10.59
Corning Incorporated (GLW) 0.0 $936k 70k 13.30
Annaly Capital Management 0.0 $863k 51k 16.85
Hartford Financial Services (HIG) 0.0 $782k 41k 19.21
Charles Schwab Corporation (SCHW) 0.0 $1.2M 96k 12.92
U.S. Bancorp (USB) 0.0 $1.3M 37k 34.10
Western Union Company (WU) 0.0 $735k 40k 18.47
Reinsurance Group of America (RGA) 0.0 $1.1M 19k 57.74
American Express Company (AXP) 0.0 $984k 17k 56.59
Ace Limited Cmn 0.0 $601k 8.0k 75.58
Principal Financial (PFG) 0.0 $558k 21k 26.96
Total System Services 0.0 $802k 34k 23.92
Bank of New York Mellon Corporation (BK) 0.0 $562k 25k 22.83
People's United Financial 0.0 $925k 76k 12.17
SLM Corporation (SLM) 0.0 $783k 49k 15.89
Equifax (EFX) 0.0 $1.1M 23k 46.48
Moody's Corporation (MCO) 0.0 $1.2M 28k 44.35
Berkshire Hathaway (BRK.B) 0.0 $586k 6.6k 88.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $493k 11k 44.95
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 60.57
Devon Energy Corporation (DVN) 0.0 $666k 11k 60.55
Ecolab (ECL) 0.0 $754k 12k 65.07
Range Resources (RRC) 0.0 $1.2M 18k 69.97
Republic Services (RSG) 0.0 $631k 23k 27.45
Peabody Energy Corporation 0.0 $727k 32k 22.63
Tractor Supply Company (TSCO) 0.0 $1.1M 11k 99.93
Via 0.0 $903k 17k 54.15
Baxter International (BAX) 0.0 $792k 13k 60.18
Baxter International (BAX) 0.0 $608k 10k 60.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 33k 39.34
MAP Pharmaceuticals 0.0 $527k 35k 15.28
Teva Pharmaceutical Industries (TEVA) 0.0 $787k 19k 40.77
Teva Pharmaceutical Industries (TEVA) 0.0 $552k 14k 40.77
Archer Daniels Midland Company (ADM) 0.0 $980k 36k 27.55
Comcast Corporation 0.0 $496k 14k 34.84
Martin Marietta Materials (MLM) 0.0 $793k 9.3k 85.11
Clean Harbors (CLH) 0.0 $1.1M 24k 48.22
AGL Resources 0.0 $508k 12k 40.87
Great Plains Energy Incorporated 0.0 $614k 28k 22.10
AES Corporation (AES) 0.0 $1.1M 105k 10.93
Ameren Corporation (AEE) 0.0 $1.1M 33k 32.62
Bunge 0.0 $606k 9.0k 67.13
Consolidated Edison (ED) 0.0 $976k 16k 59.58
Consolidated Edison (ED) 0.0 $838k 14k 59.58
Dominion Resources (D) 0.0 $665k 13k 52.82
Dominion Resources (D) 0.0 $570k 11k 52.86
Lennar Corporation (LEN) 0.0 $988k 28k 35.26
FirstEnergy (FE) 0.0 $481k 11k 43.96
Cardinal Health (CAH) 0.0 $816k 21k 39.63
Bristol Myers Squibb (BMY) 0.0 $926k 27k 33.84
Bristol Myers Squibb (BMY) 0.0 $612k 18k 33.88
United Parcel Service (UPS) 0.0 $856k 12k 72.07
Autodesk (ADSK) 0.0 $871k 26k 33.24
Avon Products 0.0 $725k 45k 16.18
BMC Software 0.0 $701k 17k 41.76
Bank of Hawaii Corporation (BOH) 0.0 $598k 13k 45.92
Bed Bath & Beyond 0.0 $1.2M 20k 63.02
CarMax (KMX) 0.0 $760k 27k 28.50
Carnival Corporation (CCL) 0.0 $647k 18k 36.58
Carter's (CRI) 0.0 $484k 8.8k 55.29
Cracker Barrel Old Country Store (CBRL) 0.0 $796k 12k 67.38
Cullen/Frost Bankers (CFR) 0.0 $664k 12k 57.74
DENTSPLY International 0.0 $1.1M 29k 38.10
Edwards Lifesciences (EW) 0.0 $1.1M 10k 105.33
Fidelity National Financial 0.0 $964k 45k 21.36
Franklin Resources (BEN) 0.0 $618k 5.0k 123.67
IDEXX Laboratories (IDXX) 0.0 $669k 6.8k 98.71
Kimberly-Clark Corporation (KMB) 0.0 $536k 6.3k 85.65
Leggett & Platt (LEG) 0.0 $609k 25k 24.75
Lincoln Electric Holdings (LECO) 0.0 $527k 14k 38.74
Mattel (MAT) 0.0 $937k 26k 35.54
NYSE Euronext 0.0 $962k 39k 24.84
NetApp (NTAP) 0.0 $599k 18k 33.26
Northrop Grumman Corporation (NOC) 0.0 $944k 14k 66.51
Nucor Corporation (NUE) 0.0 $1.0M 26k 38.31
PPG Industries (PPG) 0.0 $875k 7.6k 115.03
PPG Industries (PPG) 0.0 $529k 4.6k 115.00
PetSmart 0.0 $746k 11k 66.75
Pitney Bowes (PBI) 0.0 $806k 58k 14.02
Power Integrations (POWI) 0.0 $511k 16k 31.31
Public Storage (PSA) 0.0 $677k 4.9k 139.39
Sonoco Products Company (SON) 0.0 $1.1M 36k 30.84
Spectra Energy 0.0 $999k 34k 29.22
Teradata Corporation (TDC) 0.0 $901k 12k 76.19
Travelers Companies (TRV) 0.0 $1.2M 18k 68.37
Valspar Corporation 0.0 $779k 14k 57.07
V.F. Corporation (VFC) 0.0 $770k 4.8k 160.42
W.W. Grainger (GWW) 0.0 $875k 4.2k 207.35
Waste Connections 0.0 $638k 21k 30.12
Wells Fargo & Company (WFC) 0.0 $978k 28k 34.79
Willis Group Holdings 0.0 $703k 19k 36.78
Adobe Systems Incorporated (ADBE) 0.0 $966k 29k 32.82
Dun & Bradstreet Corporation 0.0 $997k 12k 80.53
Gafisa SA 0.0 $752k 172k 4.37
Global Payments (GPN) 0.0 $1.0M 23k 43.70
AFLAC Incorporated (AFL) 0.0 $945k 20k 47.70
Automatic Data Processing (ADP) 0.0 $672k 12k 58.43
Best Buy (BBY) 0.0 $1.3M 75k 17.62
Nu Skin Enterprises (NUS) 0.0 $506k 13k 37.84
C.R. Bard 0.0 $665k 6.4k 104.60
Harley-Davidson (HOG) 0.0 $772k 18k 42.52
Johnson Controls 0.0 $1.3M 46k 27.60
Timken Company (TKR) 0.0 $1.3M 35k 37.54
Verizon Communications (VZ) 0.0 $1.3M 30k 45.04
Avista Corporation (AVA) 0.0 $480k 19k 25.91
Comerica Incorporated (CMA) 0.0 $1.3M 43k 31.24
Regions Financial Corporation (RF) 0.0 $684k 94k 7.28
Western Digital (WDC) 0.0 $622k 16k 39.54
Laboratory Corp. of America Holdings 0.0 $951k 10k 91.35
Emerson Electric (EMR) 0.0 $1.2M 24k 48.38
Emerson Electric (EMR) 0.0 $547k 11k 48.34
International Flavors & Fragrances (IFF) 0.0 $1.2M 20k 60.08
Limited Brands 0.0 $716k 14k 49.60
Cooper Companies 0.0 $926k 9.8k 94.28
Analog Devices (ADI) 0.0 $861k 22k 39.63
Safeway 0.0 $928k 58k 16.13
United Rentals (URI) 0.0 $506k 15k 33.51
AmerisourceBergen (COR) 0.0 $706k 18k 38.85
Everest Re Group (EG) 0.0 $595k 5.6k 106.73
Foot Locker 0.0 $750k 21k 36.08
Tidewater 0.0 $515k 11k 48.69
Xilinx 0.0 $1.0M 31k 33.77
Equity Residential (EQR) 0.0 $561k 9.7k 57.70
Hot Topic 0.0 $592k 66k 8.94
National-Oilwell Var 0.0 $1.0M 13k 80.18
National-Oilwell Var 0.0 $606k 7.6k 80.22
Endo Pharmaceuticals 0.0 $1.2M 39k 31.54
Unum (UNM) 0.0 $1.2M 60k 19.48
Tyson Foods (TSN) 0.0 $1.4M 83k 16.36
Interpublic Group of Companies (IPG) 0.0 $1.1M 98k 11.14
Synopsys (SNPS) 0.0 $502k 15k 33.18
Cadence Design Systems (CDNS) 0.0 $1.2M 93k 12.89
Koninklijke Philips Electronics NV (PHG) 0.0 $704k 29k 24.11
Koninklijke Philips Electronics NV (PHG) 0.0 $515k 21k 24.10
CVS Caremark Corporation (CVS) 0.0 $1.2M 24k 48.22
CenturyLink 0.0 $860k 21k 40.90
Kroger (KR) 0.0 $1.0M 43k 23.59
Newfield Exploration 0.0 $812k 26k 31.64
Adtran 0.0 $679k 35k 19.23
Aetna 0.0 $698k 18k 39.62
Becton, Dickinson and (BDX) 0.0 $1.3M 17k 78.76
RadioShack Corporation 0.0 $559k 224k 2.50
AngloGold Ashanti 0.0 $751k 22k 34.70
Air Products & Chemicals (APD) 0.0 $620k 7.5k 82.67
McKesson Corporation (MCK) 0.0 $1.1M 13k 87.15
McKesson Corporation (MCK) 0.0 $930k 11k 87.19
Energizer Holdings 0.0 $598k 8.0k 75.05
NiSource (NI) 0.0 $696k 27k 25.49
Plum Creek Timber 0.0 $921k 21k 43.84
MSC Industrial Direct (MSM) 0.0 $1.2M 18k 67.43
Lockheed Martin Corporation (LMT) 0.0 $738k 8.0k 92.46
Allergan 0.0 $1.2M 13k 92.00
Allstate Corporation (ALL) 0.0 $832k 21k 39.69
BB&T Corporation 0.0 $779k 24k 33.09
CIGNA Corporation 0.0 $559k 12k 46.98
Colgate-Palmolive Company (CL) 0.0 $1.1M 10k 107.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $958k 105k 9.14
Fluor Corporation (FLR) 0.0 $833k 15k 56.60
General Mills (GIS) 0.0 $675k 17k 39.94
Honda Motor (HMC) 0.0 $649k 20k 32.13
Liberty Media 0.0 $527k 29k 18.43
Marsh & McLennan Companies (MMC) 0.0 $773k 23k 33.83
Marsh & McLennan Companies (MMC) 0.0 $521k 15k 33.84
News Corporation 0.0 $538k 22k 24.62
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 14k 86.22
Occidental Petroleum Corporation (OXY) 0.0 $996k 12k 86.21
Royal Dutch Shell 0.0 $587k 17k 35.26
Royal Dutch Shell 0.0 $919k 25k 36.51
Sigma-Aldrich Corporation 0.0 $757k 11k 72.32
Stryker Corporation (SYK) 0.0 $1.3M 23k 55.62
Symantec Corporation 0.0 $1.4M 78k 18.22
Target Corporation (TGT) 0.0 $1.2M 19k 63.78
Telefonica (TEF) 0.0 $1.2M 87k 13.54
Texas Instruments Incorporated (TXN) 0.0 $812k 29k 27.90
Texas Instruments Incorporated (TXN) 0.0 $681k 24k 27.91
Walgreen Company 0.0 $1.1M 29k 36.54
WellPoint 0.0 $769k 13k 58.06
Wisconsin Energy Corporation 0.0 $726k 19k 37.58
Xerox Corporation 0.0 $554k 76k 7.33
Apollo 0.0 $774k 27k 29.20
Gap (GAP) 0.0 $997k 28k 35.43
Weyerhaeuser Company (WY) 0.0 $1.1M 42k 26.65
Statoil ASA 0.0 $996k 39k 25.83
Agilent Technologies Inc C ommon (A) 0.0 $710k 18k 38.53
Ca 0.0 $725k 28k 25.90
Mitsubishi UFJ Financial (MUFG) 0.0 $486k 103k 4.71
Danaher Corporation (DHR) 0.0 $931k 17k 55.47
Staples 0.0 $955k 82k 11.66
Total (TTE) 0.0 $498k 9.7k 51.29
Shire 0.0 $531k 18k 29.07
Stericycle (SRCL) 0.0 $895k 9.9k 90.30
VCA Antech 0.0 $546k 28k 19.68
Windstream Corporation 0.0 $915k 89k 10.33
Dillard's (DDS) 0.0 $652k 9.0k 72.64
Syngenta 0.0 $663k 1.8k 368.33
PG&E Corporation (PCG) 0.0 $568k 13k 42.50
Jacobs Engineering 0.0 $497k 12k 40.82
Henry Schein (HSIC) 0.0 $524k 6.6k 79.46
Southern Company (SO) 0.0 $1.4M 30k 45.92
Whole Foods Market 0.0 $1.2M 13k 97.60
EOG Resources (EOG) 0.0 $1.2M 10k 113.22
Forest City Enterprises 0.0 $513k 33k 15.53
General Dynamics Corporation (GD) 0.0 $543k 8.2k 66.45
Marriott International (MAR) 0.0 $1.2M 30k 39.57
Novo Nordisk A/S (NVO) 0.0 $897k 5.7k 156.53
W. P. Carey & Co 0.0 $1.0M 20k 51.12
Cintas Corporation (CTAS) 0.0 $1.2M 29k 41.58
Manpower (MAN) 0.0 $682k 18k 37.40
Valley National Ban (VLY) 0.0 $504k 50k 10.02
Clorox Company (CLX) 0.0 $607k 8.5k 71.77
Markel Corporation (MKL) 0.0 $780k 1.7k 453.29
USG Corporation 0.0 $541k 24k 22.70
Barclays (BCS) 0.0 $483k 134k 3.60
Prudential Financial (PRU) 0.0 $1.2M 22k 54.77
Hershey Company (HSY) 0.0 $687k 9.7k 70.91
Kellogg Company (K) 0.0 $509k 9.9k 51.52
W.R. Berkley Corporation (WRB) 0.0 $867k 23k 37.44
Visa (V) 0.0 $1.0M 7.6k 133.79
D.R. Horton (DHI) 0.0 $1.3M 63k 20.99
Advance Auto Parts (AAP) 0.0 $805k 12k 68.13
Coinstar 0.0 $969k 21k 45.20
Eagle Materials (EXP) 0.0 $823k 17k 47.40
FLIR Systems 0.0 $1.0M 51k 20.47
Google 0.0 $755k 999.00 755.76
SandRidge Energy 0.0 $1.4M 201k 7.00
Discovery Communications 0.0 $1.1M 18k 58.78
United States Oil Fund 0.0 $546k 16k 34.12
United States Oil Fund 0.0 $728k 21k 34.15
ConAgra Foods (CAG) 0.0 $537k 20k 27.46
East West Ban (EWBC) 0.0 $506k 24k 21.26
PetroChina Company 0.0 $891k 730k 1.22
Dover Corporation (DOV) 0.0 $903k 15k 59.65
PDL BioPharma 0.0 $813k 106k 7.66
NewMarket Corporation (NEU) 0.0 $511k 2.1k 242.88
Public Service Enterprise (PEG) 0.0 $819k 26k 31.85
Public Service Enterprise (PEG) 0.0 $561k 18k 31.83
Sempra Energy (SRE) 0.0 $1.2M 18k 64.16
Alliance Data Systems Corporation (BFH) 0.0 $778k 5.5k 142.00
Applied Materials (AMAT) 0.0 $812k 72k 11.26
Fastenal Company (FAST) 0.0 $677k 16k 42.83
First Solar (FSLR) 0.0 $825k 36k 23.11
First Solar (FSLR) 0.0 $497k 22k 23.13
Oracle Corporation (ORCL) 0.0 $1.3M 41k 31.19
Pioneer Natural Resources 0.0 $1.2M 12k 104.90
Precision Castparts 0.0 $582k 3.6k 162.50
Robert Half International (RHI) 0.0 $1.2M 45k 26.75
Roper Industries (ROP) 0.0 $924k 8.4k 110.00
TCF Financial Corporation 0.0 $594k 50k 11.92
Ultimate Software 0.0 $595k 5.9k 101.10
J.M. Smucker Company (SJM) 0.0 $583k 6.8k 86.07
Sina Corporation 0.0 $819k 13k 65.64
MercadoLibre (MELI) 0.0 $1.2M 14k 81.88
priceline.com Incorporated 0.0 $937k 1.5k 629.97
Southwestern Energy Company 0.0 $755k 22k 34.86
Kennametal (KMT) 0.0 $490k 13k 37.46
Smithfield Foods 0.0 $791k 40k 19.62
Constellation Brands (STZ) 0.0 $638k 20k 32.68
Sohu 0.0 $839k 20k 41.80
Toyota Motor Corporation (TM) 0.0 $511k 13k 39.76
Carlisle Companies (CSL) 0.0 $690k 13k 51.88
Wynn Resorts (WYNN) 0.0 $1.2M 11k 115.42
Donaldson Company (DCI) 0.0 $969k 28k 34.78
Ventas (VTR) 0.0 $880k 14k 62.12
H.J. Heinz Company 0.0 $1.1M 20k 55.91
Sothebys note 3.125% 6/1 0.0 $1.4M 45k 31.33
Hertz Global Holdings 0.0 $1.1M 77k 13.87
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $798k 72k 11.14
ACCO Brands Corporation (ACCO) 0.0 $828k 126k 6.56
PowerShares DB Com Indx Trckng Fund 0.0 $772k 27k 28.59
Aspen Insurance Holdings 0.0 $762k 25k 30.54
Advanced Micro Devices (AMD) 0.0 $516k 151k 3.43
Amphenol Corporation (APH) 0.0 $797k 13k 59.26
Goldcorp 0.0 $514k 11k 46.31
Energy Select Sector SPDR (XLE) 0.0 $501k 6.8k 73.68
BOK Financial Corporation (BOKF) 0.0 $715k 12k 58.82
Plains Exploration & Production Company 0.0 $1.2M 32k 37.53
Quanta Services (PWR) 0.0 $806k 33k 24.73
Industrial SPDR (XLI) 0.0 $733k 20k 36.65
Louisiana-Pacific Corporation (LPX) 0.0 $884k 67k 13.13
Juniper Networks (JNPR) 0.0 $1.2M 68k 17.73
Tenne 0.0 $568k 20k 28.33
Estee Lauder Companies (EL) 0.0 $528k 8.6k 61.61
Wyndham Worldwide Corporation 0.0 $754k 14k 53.08
First Horizon National Corporation (FHN) 0.0 $484k 50k 9.77
Lorillard 0.0 $1.1M 9.5k 118.59
IntercontinentalEx.. 0.0 $925k 6.8k 135.10
Under Armour (UAA) 0.0 $510k 9.1k 55.89
ArcelorMittal 0.0 $1.1M 72k 15.02
Brunswick Corporation (BC) 0.0 $711k 31k 22.88
Celanese Corporation (CE) 0.0 $611k 16k 38.19
CF Industries Holdings (CF) 0.0 $841k 3.8k 219.81
CF Industries Holdings (CF) 0.0 $704k 3.2k 219.79
Key (KEY) 0.0 $631k 71k 8.83
Lindsay Corporation (LNN) 0.0 $482k 6.8k 70.64
Par Pharmaceutical Companies 0.0 $781k 16k 49.98
Petrobras Energia Participaciones SA 0.0 $1.1M 129k 8.86
Sanderson Farms 0.0 $481k 11k 44.46
W&T Offshore (WTI) 0.0 $677k 35k 19.32
Watson Pharmaceuticals 0.0 $772k 9.2k 83.65
Cal Dive International (CDVIQ) 0.0 $688k 415k 1.66
Cash America International 0.0 $635k 16k 39.16
Cliffs Natural Resources 0.0 $753k 19k 39.82
Regal-beloit Corporation (RRX) 0.0 $490k 7.0k 70.00
Reliance Steel & Aluminum (RS) 0.0 $479k 9.0k 52.95
Starwood Hotels & Resorts Worldwide 0.0 $778k 13k 58.08
Starwood Hotels & Resorts Worldwide 0.0 $604k 10k 58.08
Stillwater Mining Company 0.0 $563k 47k 12.01
Synaptics, Incorporated (SYNA) 0.0 $777k 32k 24.36
Actuant Corporation 0.0 $634k 22k 28.42
Atwood Oceanics 0.0 $848k 19k 45.67
Bruker Corporation (BRKR) 0.0 $1.1M 82k 13.06
Companhia Brasileira de Distrib. 0.0 $690k 16k 44.43
Commerce Bancshares (CBSH) 0.0 $797k 20k 40.44
Cinemark Holdings (CNK) 0.0 $662k 29k 22.83
Energy Transfer Equity (ET) 0.0 $552k 12k 45.15
First Niagara Financial 0.0 $710k 88k 8.03
France Telecom SA 0.0 $1.1M 88k 12.37
Grupo Financiero Galicia (GGAL) 0.0 $536k 78k 6.92
Given Imaging 0.0 $607k 42k 14.63
GrafTech International 0.0 $856k 95k 9.03
InterContinental Hotels 0.0 $777k 29k 26.61
Banco Itau Holding Financeira (ITUB) 0.0 $575k 37k 15.62
Kronos Worldwide (KRO) 0.0 $678k 44k 15.28
Alliant Energy Corporation (LNT) 0.0 $759k 18k 43.24
MetLife (MET) 0.0 $1.0M 30k 34.40
Middleby Corporation (MIDD) 0.0 $483k 4.2k 115.48
Noble Corporation Com Stk 0.0 $1.2M 34k 35.78
Oceaneering International (OII) 0.0 $603k 11k 55.83
Oil States International (OIS) 0.0 $1.2M 15k 80.19
Polypore International 0.0 $1.4M 40k 34.92
Raymond James Financial (RJF) 0.0 $837k 23k 36.68
Rovi Corporation 0.0 $579k 40k 14.34
Sally Beauty Holdings (SBH) 0.0 $1.0M 40k 25.29
Sally Beauty Holdings (SBH) 0.0 $682k 27k 25.30
SCANA Corporation 0.0 $495k 10k 48.10
Salix Pharmaceuticals 0.0 $671k 16k 42.89
Banco Santander (SAN) 0.0 $504k 65k 7.82
Questar Corporation 0.0 $687k 34k 20.06
Terex Corporation (TEX) 0.0 $646k 28k 22.86
Tempur-Pedic International (SGI) 0.0 $748k 24k 31.01
Trinity Industries (TRN) 0.0 $964k 31k 30.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 14k 96.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $579k 6.0k 96.50
Warner Chilcott Plc - 0.0 $930k 70k 13.29
AK Steel Holding Corporation 0.0 $537k 109k 4.93
Alexion Pharmaceuticals 0.0 $1.1M 10k 113.25
ARM Holdings 0.0 $934k 102k 9.19
Banco Bradesco SA (BBD) 0.0 $1.2M 72k 16.32
BorgWarner (BWA) 0.0 $737k 11k 69.60
China Uni 0.0 $741k 469k 1.58
Cymer 0.0 $947k 19k 51.31
Denbury Resources 0.0 $1.0M 61k 16.56
Finish Line 0.0 $1.1M 51k 22.71
Heartland Payment Systems 0.0 $525k 16k 31.93
KLA-Tencor Corporation (KLAC) 0.0 $915k 19k 48.29
Cheniere Energy (LNG) 0.0 $602k 38k 15.84
Nektar Therapeutics 0.0 $642k 60k 10.67
Ocwen Financial Corporation 0.0 $487k 18k 27.75
Pan American Silver Corp Can (PAAS) 0.0 $491k 23k 21.80
Poly 0.0 $660k 65k 10.09
Panera Bread Company 0.0 $525k 3.1k 170.18
Robbins & Myers 0.0 $1.1M 19k 59.61
Silver Standard Res 0.0 $1.2M 77k 16.04
Skyworks Solutions (SWKS) 0.0 $1.2M 49k 23.93
Titanium Metals Corporation 0.0 $613k 48k 12.87
tw tele 0.0 $726k 28k 25.64
Unilever (UL) 0.0 $1.1M 30k 37.45
United Therapeutics Corporation (UTHR) 0.0 $769k 14k 56.48
Veolia Environnement (VEOEY) 0.0 $1.3M 101k 12.50
Valmont Industries (VMI) 0.0 $657k 5.1k 128.48
Worthington Industries (WOR) 0.0 $605k 27k 22.14
Arena Pharmaceuticals 0.0 $506k 59k 8.56
BT 0.0 $726k 198k 3.67
Bancolombia 0.0 $827k 14k 59.66
Clarcor 0.0 $613k 14k 44.68
Covance 0.0 $721k 15k 46.92
Hancock Holding Company (HWC) 0.0 $947k 30k 31.13
Healthcare Services (HCSG) 0.0 $478k 21k 22.54
Jack Henry & Associates (JKHY) 0.0 $994k 26k 37.69
Kinross Gold Corp (KGC) 0.0 $685k 68k 10.12
McDermott International 0.0 $816k 67k 12.25
Quest Software 0.0 $644k 24k 27.17
Reed Elsevier 0.0 $628k 65k 9.73
Smith & Nephew (SNN) 0.0 $487k 44k 11.00
Schweitzer-Mauduit International (MATV) 0.0 $574k 18k 32.88
Tech Data Corporation 0.0 $554k 12k 46.56
Integrys Energy 0.0 $508k 9.7k 52.50
WGL Holdings 0.0 $512k 13k 40.35
Ametek (AME) 0.0 $668k 19k 35.60
Flowers Foods (FLO) 0.0 $990k 49k 20.35
Ihs 0.0 $761k 7.7k 98.23
Imax Corp Cad (IMAX) 0.0 $736k 36k 20.20
Magellan Midstream Partners 0.0 $864k 10k 86.16
Southern Copper Corporation (SCCO) 0.0 $1.4M 41k 34.34
Pentair 0.0 $607k 14k 43.38
Alcatel-Lucent 0.0 $1.0M 882k 1.16
Casella Waste Systems (CWST) 0.0 $1.1M 247k 4.33
HCP 0.0 $548k 12k 44.61
Superior Energy Services 0.0 $571k 27k 21.03
Dana Holding Corporation (DAN) 0.0 $958k 77k 12.47
Eldorado Gold Corp 0.0 $1.3M 89k 15.15
Silvercorp Metals (SVM) 0.0 $1.1M 168k 6.54
Scripps Networks Interactive 0.0 $527k 8.6k 61.28
Weatherford International Lt reg 0.0 $511k 41k 12.62
Clearwire Corporation 0.0 $1.3M 892k 1.48
Westport Innovations 0.0 $496k 18k 27.22
InterOil Corporation 0.0 $669k 8.6k 78.15
Alcoa Inc debt 0.0 $683k 76k 8.96
American Water Works (AWK) 0.0 $621k 17k 36.83
Ball Corporation (BALL) 0.0 $661k 16k 42.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $829k 9.1k 91.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 24k 52.68
Power-One 0.0 $596k 107k 5.58
Shutterfly 0.0 $600k 20k 30.75
Silver Wheaton Corp 0.0 $1.2M 31k 39.42
SolarWinds 0.0 $560k 9.9k 56.32
MetroPCS Communications 0.0 $891k 76k 11.79
PowerShares DB US Dollar Index Bullish 0.0 $673k 31k 21.82
Spirit AeroSystems Holdings (SPR) 0.0 $865k 39k 22.42
Unisys Corporation (UIS) 0.0 $831k 39k 21.59
BRF Brasil Foods SA 0.0 $723k 41k 17.66
Udr (UDR) 0.0 $1.2M 49k 25.11
3D Systems Corporation (DDD) 0.0 $483k 14k 33.81
Genpact (G) 0.0 $1.1M 65k 16.88
Express 0.0 $739k 49k 14.96
Avago Technologies 0.0 $659k 19k 34.87
LogMeIn 0.0 $504k 21k 23.53
Acadia Realty Trust (AKR) 0.0 $1.3M 53k 25.16
Babcock & Wilcox 0.0 $690k 27k 25.45
QEP Resources 0.0 $569k 18k 31.66
Moly 0.0 $644k 56k 11.58
Moly 0.0 $922k 80k 11.59
Qlik Technologies 0.0 $535k 23k 22.92
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.0M 103k 10.04
Zions Bancorporation *w exp 05/22/202 0.0 $1.4M 68k 20.59
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 100k 10.94
Fortinet (FTNT) 0.0 $585k 24k 24.71
Hldgs (UAL) 0.0 $720k 37k 19.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 121.81
General Growth Properties 0.0 $563k 29k 19.48
EnteroMedics 0.0 $547k 156k 3.50
VirnetX Holding Corporation 0.0 $803k 32k 25.48
Motorola Solutions (MSI) 0.0 $609k 12k 50.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $949k 11k 84.48
PowerShares India Portfolio 0.0 $673k 36k 18.59
Affiliated Managers Group note 3.950% 8/1 0.0 $627k 5.1k 123.29
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $1.1M 20k 55.65
AuthenTec 0.0 $807k 100k 8.04
Airtran Hldgs Inc note 5.250%11/0 0.0 $590k 66k 8.89
Credit Suisse Nassau Brh vix sht trm ft 0.0 $860k 585k 1.47
Global X Silver Miners 0.0 $1.2M 48k 24.99
WisdomTree Dreyfus Chinese Yuan 0.0 $569k 23k 25.33
Jns 3.25% 7/15/2014 note 0.0 $765k 82k 9.29
Threshold Pharmaceuticals 0.0 $508k 68k 7.48
Direxion Shs Etf Tr dly gld min bl 0.0 $822k 46k 17.97
Enzon Pharmaceuticals Inc bond 0.0 $1.1M 157k 7.11
Covidien 0.0 $602k 10k 59.53
Te Connectivity Ltd for 0.0 $835k 24k 34.42
Kinder Morgan (KMI) 0.0 $1.3M 37k 35.65
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $974k 54k 18.05
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.3M 87k 14.56
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.0M 57k 17.55
Hawaiian Holdings Inc conv 0.0 $651k 114k 5.71
Mgm Mirage conv 0.0 $594k 55k 10.88
Yandex Nv-a (NBIS) 0.0 $597k 26k 22.85
Gnc Holdings Inc Cl A 0.0 $984k 27k 36.92
Spirit Airlines 0.0 $480k 28k 17.35
Marathon Petroleum Corp (MPC) 0.0 $897k 17k 54.39
Pandora Media 0.0 $510k 47k 10.90
Salesforce Com Inc note 0.750% 1/1 0.0 $1.2M 7.7k 152.71
Gt Solar Int'l 0.0 $706k 131k 5.38
Cadence Design Sys Cvt 2.625 6 convert 0.0 $908k 70k 12.90
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.1M 50k 21.40
Genetic Tech Ltd-sp 0.0 $825k 231k 3.57
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 71k 18.66
Tim Participacoes Sa- 0.0 $519k 27k 19.41
Expedia (EXPE) 0.0 $1.2M 21k 58.13
American Tower Reit (AMT) 0.0 $1.3M 19k 70.86
Zynga 0.0 $543k 191k 2.84
Monster Beverage 0.0 $644k 12k 52.21
Synergy Pharmaceuticals 0.0 $523k 112k 4.67
Post Holdings Inc Common (POST) 0.0 $680k 22k 30.64
Nationstar Mortgage 0.0 $1.3M 40k 32.79
Pdl Biopharma Inc cnv 0.0 $927k 121k 7.66
Duke Energy (DUK) 0.0 $610k 9.5k 64.07
alexza Pharmaceuticals 0.0 $1.1M 246k 4.29
Fidelity National Finance conv 0.0 $1.0M 49k 21.35
Altisource Portfolio Solns S reg 0.0 $302k 3.5k 86.26
Diamond Offshore Drilling 0.0 $297k 4.5k 66.40
Keryx Biopharmaceuticals 0.0 $144k 49k 2.95
Loews Corporation (L) 0.0 $410k 9.9k 41.34
Loews Corporation (L) 0.0 $128k 3.1k 41.29
PHH Corporation 0.0 $33k 1.6k 20.30
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 39k 6.89
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 47k 6.90
Hasbro (HAS) 0.0 $464k 12k 37.72
Hasbro (HAS) 0.0 $63k 1.7k 37.68
America Movil Sab De Cv spon adr l 0.0 $308k 246k 1.25
America Movil Sab De Cv spon adr l 0.0 $15k 12k 1.25
AU Optronics 0.0 $418k 112k 3.73
China Petroleum & Chemical 0.0 $48k 55k 0.87
China Petroleum & Chemical 0.0 $9.0k 10k 0.90
Cognizant Technology Solutions (CTSH) 0.0 $328k 4.8k 68.60
EXCO Resources 0.0 $132k 17k 8.00
Crimson Exploration 0.0 $86k 20k 4.39
Goodrich Pete Corp note 5.000%10/0 0.0 $363k 29k 12.43
K V Pharmaceutical Co note 2.500% 5/1 0.0 $0 35k 0.00
Sba Communications Corp note 1.875% 5/0 0.0 $253k 4.1k 62.07
Steel Dynamics Inc note 5.125% 6/1 0.0 $342k 30k 11.37
Ttm Technologies Inc note 3.250% 5/1 0.0 $262k 27k 9.82
Tyson Foods Inc note 3.250%10/1 0.0 $355k 22k 16.34
Banco Santander (BSBR) 0.0 $370k 49k 7.55
Mobile TeleSystems OJSC 0.0 $399k 23k 17.65
Mobile TeleSystems OJSC 0.0 $97k 5.5k 17.64
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $140k 14k 10.03
Companhia Siderurgica Nacional (SID) 0.0 $133k 23k 5.69
Fomento Economico Mexicano SAB (FMX) 0.0 $52k 5.7k 9.08
Grupo Televisa (TV) 0.0 $156k 33k 4.80
Grupo Televisa (TV) 0.0 $21k 4.3k 4.88
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $387k 113k 3.43
Ciena Corp note 0.875% 6/1 0.0 $183k 13k 13.96
Gerdau SA (GGB) 0.0 $112k 12k 9.74
CMS Energy Corporation (CMS) 0.0 $245k 11k 23.35
Tenaris (TS) 0.0 $465k 23k 20.61
Tenaris (TS) 0.0 $381k 19k 20.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $146k 9.7k 15.11
Northeast Utilities System 0.0 $443k 12k 37.94
Joy Global 0.0 $288k 4.8k 59.53
Joy Global 0.0 $30k 500.00 60.00
Seacor Holdings 0.0 $327k 3.9k 84.54
Emcor (EME) 0.0 $295k 10k 29.06
BlackRock 0.0 $339k 1.9k 179.46
Genworth Financial (GNW) 0.0 $457k 87k 5.27
Genworth Financial (GNW) 0.0 $92k 18k 5.24
Hartford Financial Services (HIG) 0.0 $89k 4.6k 19.22
Progressive Corporation (PGR) 0.0 $303k 14k 21.00
Progressive Corporation (PGR) 0.0 $72k 3.4k 21.10
State Street Corporation (STT) 0.0 $429k 10k 42.20
Assurant (AIZ) 0.0 $332k 8.9k 37.22
Reinsurance Group of America (RGA) 0.0 $1.0k 16.00 62.50
Signature Bank (SBNY) 0.0 $389k 5.9k 65.71
TD Ameritrade Holding 0.0 $456k 30k 15.42
TD Ameritrade Holding 0.0 $19k 1.3k 15.08
Two Harbors Investment 0.0 $407k 35k 11.67
Two Harbors Investment 0.0 $162k 14k 11.64
Fidelity National Information Services (FIS) 0.0 $441k 14k 31.69
Fidelity National Information Services (FIS) 0.0 $172k 5.4k 31.68
Principal Financial (PFG) 0.0 $293k 11k 26.97
Total System Services 0.0 $28k 1.2k 23.67
Bank of America Corporation (BAC) 0.0 $0 4.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $467k 20k 22.82
CVB Financial (CVBF) 0.0 $296k 25k 11.74
MGIC Investment (MTG) 0.0 $60k 39k 1.53
Discover Financial Services 0.0 $474k 12k 39.58
Discover Financial Services 0.0 $282k 7.1k 39.65
Arthur J. Gallagher & Co. (AJG) 0.0 $468k 13k 35.84
Interactive Brokers (IBKR) 0.0 $347k 25k 14.11
KKR Financial Holdings 0.0 $180k 18k 10.05
Legg Mason 0.0 $324k 13k 25.05
People's United Financial 0.0 $272k 22k 12.14
Nasdaq Omx (NDAQ) 0.0 $229k 9.8k 23.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $241k 8.5k 28.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $235k 8.3k 28.30
CapitalSource 0.0 $255k 34k 7.53
CapitalSource 0.0 $47k 6.2k 7.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $249k 20k 12.64
Expeditors International of Washington (EXPD) 0.0 $351k 9.5k 36.86
FedEx Corporation (FDX) 0.0 $334k 3.9k 85.82
FedEx Corporation (FDX) 0.0 $281k 3.3k 85.64
M&T Bank Corporation (MTB) 0.0 $461k 4.9k 94.08
M&T Bank Corporation (MTB) 0.0 $320k 3.4k 93.96
Dick's Sporting Goods (DKS) 0.0 $394k 7.6k 51.84
Dick's Sporting Goods (DKS) 0.0 $377k 7.3k 51.97
Seattle Genetics 0.0 $398k 15k 26.76
Auxilium Pharmaceuticals 0.0 $414k 17k 24.07
Auxilium Pharmaceuticals 0.0 $34k 1.4k 24.29
Incyte Corporation (INCY) 0.0 $362k 20k 17.71
InterMune 0.0 $354k 39k 9.07
Johnson & Johnson (JNJ) 0.0 $380k 5.5k 69.09
Eli Lilly & Co. (LLY) 0.0 $340k 7.1k 47.57
Orexigen Therapeutics 0.0 $115k 20k 5.72
Orexigen Therapeutics 0.0 $46k 8.1k 5.69
Regeneron Pharmaceuticals (REGN) 0.0 $435k 2.9k 151.04
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 26.00 153.85
Health Care SPDR (XLV) 0.0 $124k 3.1k 40.39
Health Care SPDR (XLV) 0.0 $97k 2.4k 40.42
Martin Marietta Materials (MLM) 0.0 $13k 155.00 83.87
Sony Corporation (SONY) 0.0 $435k 36k 12.08
CBS Corporation 0.0 $248k 6.9k 35.90
Beazer Homes USA 0.0 $246k 67k 3.66
Scholastic Corporation (SCHL) 0.0 $256k 8.0k 32.10
Scholastic Corporation (SCHL) 0.0 $192k 6.0k 32.00
Career Education 0.0 $48k 12k 3.91
American Eagle Outfitters (AEO) 0.0 $382k 18k 21.10
American Eagle Outfitters (AEO) 0.0 $296k 14k 21.06
Brown & Brown (BRO) 0.0 $217k 8.3k 26.14
Brown & Brown (BRO) 0.0 $1.0k 38.00 26.32
Cameco Corporation (CCJ) 0.0 $234k 12k 20.06
Citrix Systems 0.0 $364k 4.8k 76.04
Con-way 0.0 $361k 13k 27.45
Continental Resources 0.0 $402k 5.3k 75.85
Continental Resources 0.0 $62k 813.00 76.26
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 1.2k 67.22
Cullen/Frost Bankers (CFR) 0.0 $248k 4.3k 57.79
Family Dollar Stores 0.0 $274k 4.2k 65.38
Family Dollar Stores 0.0 $38k 575.00 66.09
Federated Investors (FHI) 0.0 $232k 11k 21.09
Federated Investors (FHI) 0.0 $18k 835.00 21.56
Harsco Corporation (NVRI) 0.0 $202k 9.8k 20.62
Hawaiian Electric Industries (HE) 0.0 $400k 15k 26.63
International Game Technology 0.0 $61k 4.7k 13.08
LKQ Corporation (LKQ) 0.0 $224k 12k 18.82
LKQ Corporation (LKQ) 0.0 $59k 3.1k 18.86
Lumber Liquidators Holdings 0.0 $285k 5.6k 50.53
MeadWestva 0.0 $343k 11k 30.62
MeadWestva 0.0 $40k 1.3k 30.26
Molex Incorporated 0.0 $400k 15k 26.38
Nuance Communications 0.0 $255k 10k 24.66
Nuance Communications 0.0 $7.0k 300.00 23.33
Pitney Bowes (PBI) 0.0 $15k 1.1k 13.64
Polaris Industries (PII) 0.0 $457k 5.6k 81.00
Polaris Industries (PII) 0.0 $129k 1.6k 81.23
R.R. Donnelley & Sons Company 0.0 $313k 29k 10.71
Rollins (ROL) 0.0 $210k 9.0k 23.38
Royal Caribbean Cruises (RCL) 0.0 $409k 14k 30.21
Stanley Black & Decker (SWK) 0.0 $205k 2.7k 75.93
Stanley Black & Decker (SWK) 0.0 $71k 936.00 75.85
Steelcase (SCS) 0.0 $115k 12k 9.65
SYSCO Corporation (SYY) 0.0 $467k 15k 31.16
McGraw-Hill Companies 0.0 $109k 2.0k 54.50
Uti Worldwide 0.0 $145k 11k 13.60
Ultra Petroleum 0.0 $291k 13k 21.81
V.F. Corporation (VFC) 0.0 $104k 647.00 160.74
Watsco, Incorporated (WSO) 0.0 $340k 4.5k 75.56
Zebra Technologies (ZBRA) 0.0 $253k 6.7k 37.90
Brown-Forman Corporation (BF.B) 0.0 $175k 2.7k 64.79
Brown-Forman Corporation (BF.B) 0.0 $136k 2.1k 64.76
Global Payments (GPN) 0.0 $999.970000 19.00 52.63
Kinder Morgan Management 0.0 $447k 6.0k 74.50
Kinder Morgan Management 0.0 $7.0k 100.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $341k 7.5k 45.22
Molson Coors Brewing Company (TAP) 0.0 $337k 7.4k 45.31
Automatic Data Processing (ADP) 0.0 $189k 3.2k 58.39
Supervalu 0.0 $38k 16k 2.41
Supervalu 0.0 $28k 12k 2.42
Granite Construction (GVA) 0.0 $244k 8.4k 29.01
Harris Corporation 0.0 $280k 5.5k 50.98
Harris Corporation 0.0 $30k 593.00 50.59
Nu Skin Enterprises (NUS) 0.0 $338k 8.9k 37.82
Schnitzer Steel Industries (RDUS) 0.0 $286k 9.8k 29.07
Schnitzer Steel Industries (RDUS) 0.0 $38k 1.3k 29.23
Jack in the Box (JACK) 0.0 $379k 14k 27.92
Jack in the Box (JACK) 0.0 $118k 4.2k 27.90
Verisign (VRSN) 0.0 $461k 9.5k 48.61
CACI International (CACI) 0.0 $372k 7.2k 51.79
Gold Fields (GFI) 0.0 $300k 23k 12.99
Pall Corporation 0.0 $211k 3.3k 63.94
Pall Corporation 0.0 $40k 626.00 63.90
Verizon Communications (VZ) 0.0 $348k 7.7k 45.00
Cabot Corporation (CBT) 0.0 $198k 5.3k 37.18
Cabot Corporation (CBT) 0.0 $3.0k 83.00 36.14
Charles River Laboratories (CRL) 0.0 $315k 8.1k 38.84
Comerica Incorporated (CMA) 0.0 $432k 14k 31.22
Commercial Metals Company (CMC) 0.0 $267k 20k 13.35
International Paper Company (IP) 0.0 $122k 3.3k 36.46
Regions Financial Corporation (RF) 0.0 $395k 54k 7.28
Steris Corporation 0.0 $273k 7.6k 36.02
SVB Financial (SIVBQ) 0.0 $249k 4.1k 61.15
SVB Financial (SIVBQ) 0.0 $25k 416.00 60.00
Autoliv (ALV) 0.0 $231k 3.7k 62.16
Western Digital (WDC) 0.0 $329k 8.3k 39.61
Hanesbrands (HBI) 0.0 $349k 11k 32.04
Avid Technology 0.0 $190k 20k 9.64
Avid Technology 0.0 $85k 8.8k 9.62
Entegris (ENTG) 0.0 $248k 30k 8.41
Laboratory Corp. of America Holdings 0.0 $142k 1.6k 91.20
ACI Worldwide (ACIW) 0.0 $230k 5.4k 42.50
Corinthian Colleges 0.0 $42k 17k 2.47
DaVita (DVA) 0.0 $347k 3.4k 102.06
DaVita (DVA) 0.0 $158k 1.5k 102.46
Darden Restaurants (DRI) 0.0 $431k 7.7k 55.94
International Flavors & Fragrances (IFF) 0.0 $37k 614.00 60.26
Waddell & Reed Financial 0.0 $300k 9.1k 32.93
Waddell & Reed Financial 0.0 $999.900000 30.00 33.33
Rent-A-Center (UPBD) 0.0 $230k 6.6k 34.85
Rent-A-Center (UPBD) 0.0 $7.0k 200.00 35.00
Cincinnati Financial Corporation (CINF) 0.0 $42k 1.1k 38.01
Intersil Corporation 0.0 $277k 30k 9.18
Tellabs 0.0 $294k 83k 3.54
Tellabs 0.0 $61k 17k 3.53
Valassis Communications 0.0 $404k 16k 25.25
Valassis Communications 0.0 $14k 555.00 25.23
Arch Coal 0.0 $453k 70k 6.49
Masco Corporation (MAS) 0.0 $422k 28k 15.36
Masco Corporation (MAS) 0.0 $30k 2.0k 15.28
Mettler-Toledo International (MTD) 0.0 $363k 2.1k 172.86
Mettler-Toledo International (MTD) 0.0 $9.0k 54.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $336k 70k 4.84
LifePoint Hospitals 0.0 $343k 8.0k 42.63
Celestica 0.0 $90k 13k 7.16
Lamar Advertising Company 0.0 $277k 7.6k 36.62
Barnes 0.0 $257k 10k 25.08
MDU Resources (MDU) 0.0 $350k 16k 22.15
Ethan Allen Interiors (ETD) 0.0 $262k 12k 22.31
Office Depot 0.0 $231k 92k 2.51
Interpublic Group of Companies (IPG) 0.0 $125k 11k 11.12
AstraZeneca (AZN) 0.0 $351k 7.4k 47.61
Crane 0.0 $225k 5.6k 40.18
Crane 0.0 $36k 900.00 40.00
Rockwell Collins 0.0 $272k 5.0k 54.00
Waters Corporation (WAT) 0.0 $299k 3.6k 83.95
Campbell Soup Company (CPB) 0.0 $80k 2.3k 34.83
Mylan 0.0 $207k 8.5k 24.32
Potash Corp. Of Saskatchewan I 0.0 $192k 4.4k 43.64
Potash Corp. Of Saskatchewan I 0.0 $186k 4.3k 43.61
Thermo Fisher Scientific (TMO) 0.0 $472k 7.9k 59.50
United States Cellular Corporation (AD) 0.0 $403k 10k 39.24
Forward Air Corporation 0.0 $264k 8.6k 30.67
Forward Air Corporation 0.0 $49k 1.6k 30.62
Ultratech 0.0 $210k 6.8k 30.94
Air Products & Chemicals (APD) 0.0 $185k 2.2k 82.52
Novartis (NVS) 0.0 $267k 4.4k 61.19
Goodyear Tire & Rubber Company (GT) 0.0 $115k 9.2k 12.46
Goodyear Tire & Rubber Company (GT) 0.0 $80k 6.4k 12.41
Photronics (PLAB) 0.0 $153k 28k 5.51
Compuware Corporation 0.0 $118k 12k 9.88
Dollar Thrifty Automotive 0.0 $61k 700.00 87.14
NiSource (NI) 0.0 $447k 18k 25.46
American Financial (AFG) 0.0 $22k 598.00 36.79
Partner Re 0.0 $265k 3.6k 74.31
Callaway Golf Company (MODG) 0.0 $320k 51k 6.24
MSC Industrial Direct (MSM) 0.0 $6.0k 85.00 70.59
Olin Corporation (OLN) 0.0 $249k 11k 21.84
AGCO Corporation (AGCO) 0.0 $431k 9.3k 46.54
Avnet (AVT) 0.0 $342k 12k 29.24
Convergys Corporation 0.0 $226k 15k 15.28
Sotheby's 0.0 $221k 7.1k 31.32
Mentor Graphics Corporation 0.0 $322k 21k 15.46
Allstate Corporation (ALL) 0.0 $262k 6.6k 39.68
Capital One Financial (COF) 0.0 $349k 6.1k 56.87
Capital One Financial (COF) 0.0 $204k 3.6k 56.79
CareFusion Corporation 0.0 $239k 8.4k 28.58
Diageo (DEO) 0.0 $402k 14k 28.03
DISH Network 0.0 $1.0k 37.00 27.03
General Mills (GIS) 0.0 $282k 7.1k 39.95
GlaxoSmithKline 0.0 $266k 12k 23.00
Hess (HES) 0.0 $253k 4.7k 53.83
Honeywell International (HON) 0.0 $358k 5.9k 60.19
Honeywell International (HON) 0.0 $355k 5.9k 60.17
Liberty Global 0.0 $151k 2.5k 60.21
Liberty Media 0.0 $46k 2.5k 18.51
NCR Corporation (VYX) 0.0 $226k 9.7k 23.34
NCR Corporation (VYX) 0.0 $26k 1.1k 22.91
Nextera Energy (NEE) 0.0 $355k 5.1k 70.08
Parker-Hannifin Corporation (PH) 0.0 $339k 4.0k 83.70
PT Telekomunikasi Indonesia (TLK) 0.0 $205k 220k 0.93
Unilever 0.0 $438k 12k 35.93
John Wiley & Sons (WLY) 0.0 $388k 8.3k 46.54
American Electric Power Company (AEP) 0.0 $294k 6.7k 43.84
American Electric Power Company (AEP) 0.0 $257k 5.9k 43.80
Apollo 0.0 $433k 15k 29.21
Encana Corp 0.0 $259k 12k 21.79
Ca 0.0 $418k 16k 25.91
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.0k 5.00
Linear Technology Corporation 0.0 $38k 1.2k 32.51
Staples 0.0 $174k 15k 11.69
Canadian Natural Resources (CNQ) 0.0 $189k 6.0k 31.58
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Patterson Companies (PDCO) 0.0 $275k 7.9k 34.64
Windstream Corporation 0.0 $30k 2.9k 10.26
Mbia (MBI) 0.0 $122k 12k 10.32
Canon (CAJPY) 0.0 $337k 10k 32.99
Syngenta 0.0 $4.0k 12.00 333.33
Cnh Global 0.0 $462k 12k 39.93
Lexmark International 0.0 $15k 636.00 23.58
Jacobs Engineering 0.0 $204k 5.0k 40.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $48k 12k 4.00
Harman International Industries 0.0 $284k 6.1k 46.87
Murphy Oil Corporation (MUR) 0.0 $382k 7.1k 53.99
Murphy Oil Corporation (MUR) 0.0 $166k 3.1k 53.97
EOG Resources (EOG) 0.0 $408k 3.6k 113.33
Pool Corporation (POOL) 0.0 $203k 4.9k 41.43
Cohen & Steers (CNS) 0.0 $205k 6.8k 30.25
Meadowbrook Insurance 0.0 $247k 32k 7.79
Abercrombie & Fitch (ANF) 0.0 $408k 12k 34.63
Clorox Company (CLX) 0.0 $42k 590.00 71.19
Gannett 0.0 $376k 21k 18.08
Tupperware Brands Corporation 0.0 $377k 7.0k 53.90
Prudential Financial (PRU) 0.0 $466k 8.5k 54.77
Luxottica Group S.p.A. 0.0 $219k 6.4k 34.22
FactSet Research Systems (FDS) 0.0 $50k 508.00 98.43
Penn National Gaming (PENN) 0.0 $371k 8.7k 42.50
WMS Industries 0.0 $396k 24k 16.35
Hilltop Holdings (HTH) 0.0 $361k 29k 12.44
Penn Virginia Corporation 0.0 $354k 55k 6.44
Aeropostale 0.0 $288k 21k 13.79
ProAssurance Corporation (PRA) 0.0 $429k 4.8k 89.32
AutoZone (AZO) 0.0 $285k 768.00 371.09
Dryships/drys 0.0 $418k 171k 2.45
Dryships/drys 0.0 $167k 68k 2.45
Platinum Underwriter/ptp 0.0 $227k 5.5k 41.15
Regal Entertainment 0.0 $183k 13k 14.08
Hovnanian Enterprises 0.0 $288k 80k 3.58
Standard Pacific 0.0 $391k 56k 6.94
Coinstar 0.0 $12k 276.00 43.48
Discovery Communications 0.0 $268k 4.8k 55.80
Discovery Communications 0.0 $140k 2.5k 55.87
Live Nation Entertainment (LYV) 0.0 $160k 19k 8.51
Coinstar Inc note 4.000% 9/0 0.0 $307k 6.8k 45.15
Discovery Communications 0.0 $157k 2.7k 58.96
Dr Pepper Snapple 0.0 $355k 8.0k 44.45
Dr Pepper Snapple 0.0 $59k 1.3k 44.73
Janus Capital 0.0 $188k 20k 9.29
Papa John's Int'l (PZZA) 0.0 $188k 3.5k 53.67
Papa John's Int'l (PZZA) 0.0 $76k 1.4k 53.98
St. Joe Company (JOE) 0.0 $372k 19k 19.81
AvalonBay Communities (AVB) 0.0 $274k 2.0k 137.00
AvalonBay Communities (AVB) 0.0 $247k 1.8k 136.77
Vornado Realty Trust (VNO) 0.0 $261k 3.2k 81.33
Fiserv (FI) 0.0 $447k 6.1k 73.23
Mueller Industries (MLI) 0.0 $376k 8.2k 45.73
Mueller Industries (MLI) 0.0 $228k 5.0k 45.60
Dean Foods Company 0.0 $265k 16k 16.51
GATX Corporation (GATX) 0.0 $397k 9.2k 43.35
Enzon Pharmaceuticals (ENZN) 0.0 $188k 26k 7.12
Linn Energy 0.0 $232k 5.7k 41.11
Frontier Communications 0.0 $43k 8.8k 4.93
New York Community Ban 0.0 $255k 18k 14.05
New York Community Ban 0.0 $14k 1.0k 14.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Aptar (ATR) 0.0 $241k 4.7k 51.50
C.H. Robinson Worldwide (CHRW) 0.0 $59k 988.00 59.72
City National Corporation 0.0 $434k 8.4k 51.79
IDEX Corporation (IEX) 0.0 $410k 9.8k 41.80
Pampa Energia (PAM) 0.0 $99k 25k 3.96
Ultimate Software 0.0 $292k 2.9k 101.18
Verisk Analytics (VRSK) 0.0 $135k 2.8k 47.96
Verisk Analytics (VRSK) 0.0 $107k 2.2k 47.79
Varian Medical Systems 0.0 $352k 5.8k 60.25
Varian Medical Systems 0.0 $224k 3.7k 60.26
Collective Brands 0.0 $286k 13k 21.72
Aaron's 0.0 $352k 13k 28.09
Cascade Corporation 0.0 $256k 4.7k 54.50
Synovus Financial 0.0 $155k 65k 2.37
Arctic Cat 0.0 $255k 6.2k 41.11
Arctic Cat 0.0 $4.0k 93.00 43.01
Contango Oil & Gas Company 0.0 $184k 3.6k 50.51
Contango Oil & Gas Company 0.0 $20k 400.00 50.00
Constellation Brands (STZ) 0.0 $25k 777.00 32.18
Sohu 0.0 $466k 11k 41.85
Forest Laboratories 0.0 $171k 4.8k 35.62
HCC Insurance Holdings 0.0 $208k 6.2k 33.55
Zimmer Holdings (ZBH) 0.0 $394k 5.9k 67.17
Domino's Pizza (DPZ) 0.0 $289k 7.7k 37.52
Domino's Pizza (DPZ) 0.0 $5.0k 145.00 34.48
New York Times Company (NYT) 0.0 $24k 2.5k 9.80
Landstar System (LSTR) 0.0 $202k 4.2k 47.94
Investment Technology 0.0 $112k 13k 8.88
Investment Technology 0.0 $13k 1.5k 8.67
Tibco Software 0.0 $264k 8.8k 30.11
Tibco Software 0.0 $31k 1.0k 30.19
Toro Company (TTC) 0.0 $256k 6.6k 39.08
Choice Hotels International (CHH) 0.0 $226k 7.0k 32.08
Avis Budget (CAR) 0.0 $362k 23k 15.57
Boise 0.0 $214k 24k 8.88
Sanmina-SCI Corporation 0.0 $66k 7.6k 8.73
Sanmina-SCI Corporation 0.0 $30k 3.5k 8.57
Alpha Natural Resources 0.0 $439k 65k 6.74
Alpha Natural Resources 0.0 $266k 40k 6.74
Take-Two Interactive Software (TTWO) 0.0 $116k 11k 10.80
Rite Aid Corporation 0.0 $35k 30k 1.19
Atmel Corporation 0.0 $186k 32k 5.79
Cablevision Systems Corporation 0.0 $38k 2.4k 15.89
Advanced Micro Devices (AMD) 0.0 $375k 109k 3.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $245k 1.7k 142.28
Maximus (MMS) 0.0 $241k 4.1k 58.75
Mueller Water Products (MWA) 0.0 $59k 12k 4.83
Mueller Water Products (MWA) 0.0 $12k 2.5k 4.78
Titan International (TWI) 0.0 $388k 22k 17.80
Amkor Technology (AMKR) 0.0 $197k 44k 4.47
Magellan Health Services 0.0 $251k 5.0k 50.20
Magellan Health Services 0.0 $125k 2.5k 50.42
Hawaiian Holdings 0.0 $223k 39k 5.72
Plains Exploration & Production Company 0.0 $0 1.00 0.00
Teekay Shipping Marshall Isl 0.0 $216k 6.8k 31.86
Brinker International (EAT) 0.0 $332k 9.4k 35.28
Darling International (DAR) 0.0 $244k 13k 18.38
Darling International (DAR) 0.0 $1.0k 80.00 12.50
Sapient Corporation 0.0 $120k 11k 10.63
Comverse Technology 0.0 $219k 36k 6.15
CONSOL Energy 0.0 $435k 14k 30.16
ON Semiconductor (ON) 0.0 $301k 49k 6.20
Industrial SPDR (XLI) 0.0 $91k 2.5k 36.55
TriQuint Semiconductor 0.0 $308k 59k 5.24
TriQuint Semiconductor 0.0 $8.0k 1.5k 5.33
SBA Communications Corporation 0.0 $210k 3.4k 62.25
Green Mountain Coffee Roasters 0.0 $42k 1.7k 24.62
Estee Lauder Companies (EL) 0.0 $254k 4.1k 61.61
Mead Johnson Nutrition 0.0 $452k 6.1k 74.34
salesforce (CRM) 0.0 $385k 2.5k 152.84
First Horizon National Corporation (FHN) 0.0 $259k 27k 9.77
Saic 0.0 $146k 12k 12.15
Entergy Corporation (ETR) 0.0 $354k 5.1k 69.11
IntercontinentalEx.. 0.0 $248k 1.8k 134.93
NutriSystem 0.0 $148k 13k 11.01
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 200.00 10.00
Array BioPharma 0.0 $82k 14k 5.72
Companhia Energetica Minas Gerais (CIG) 0.0 $260k 21k 12.27
Net 1 UEPS Technologies (LSAK) 0.0 $270k 30k 9.05
Onyx Pharmaceuticals 0.0 $455k 5.4k 84.43
US Airways 0.0 $145k 14k 10.36
Aircastle 0.0 $249k 22k 11.45
Alumina (AWCMY) 0.0 $65k 67k 0.97
American Capital 0.0 $27k 2.3k 11.74
Amtrust Financial Services 0.0 $175k 6.8k 25.55
Amtrust Financial Services 0.0 $29k 1.1k 25.53
Arris 0.0 $156k 12k 12.93
BGC Partners 0.0 $241k 49k 4.89
Celanese Corporation (CE) 0.0 $160k 4.2k 38.10
Centrais Eletricas Brasileiras (EBR) 0.0 $446k 74k 6.07
Cincinnati Bell 0.0 $181k 32k 5.69
Crosstex Energy 0.0 $245k 18k 13.95
Doral Financial 0.0 $16k 16k 1.03
EarthLink 0.0 $189k 26k 7.19
Exide Technologies 0.0 $54k 17k 3.22
Fairchild Semiconductor International 0.0 $305k 23k 13.44
Fairchild Semiconductor International 0.0 $30k 2.2k 13.58
Ferro Corporation 0.0 $125k 36k 3.46
Fushi Copperweld 0.0 $104k 12k 8.84
Health Net 0.0 $14k 638.00 21.94
Impax Laboratories 0.0 $332k 13k 25.90
Insight Enterprises (NSIT) 0.0 $224k 12k 18.07
InterNAP Network Services 0.0 $72k 10k 7.00
ION Geophysical Corporation 0.0 $208k 30k 6.94
ION Geophysical Corporation 0.0 $190k 27k 6.93
Kindred Healthcare 0.0 $291k 26k 11.35
Kindred Healthcare 0.0 $9.0k 800.00 11.25
Kulicke and Soffa Industries (KLIC) 0.0 $313k 31k 10.25
Kulicke and Soffa Industries (KLIC) 0.0 $48k 4.7k 10.21
Lindsay Corporation (LNN) 0.0 $37k 530.00 69.81
Marvell Technology Group 0.0 $172k 19k 9.31
Medicis Pharmaceutical Corporation 0.0 $10k 242.00 41.32
Och-Ziff Capital Management 0.0 $281k 30k 9.52
Old National Ban (ONB) 0.0 $160k 12k 13.54
Par Pharmaceutical Companies 0.0 $25k 500.00 50.00
PMC-Sierra 0.0 $465k 81k 5.75
Saks Incorporated 0.0 $166k 16k 10.42
Sauer-Danfoss 0.0 $203k 5.0k 40.60
Saia (SAIA) 0.0 $263k 13k 20.40
Silicon Image 0.0 $326k 69k 4.71
Sonic Automotive (SAH) 0.0 $183k 9.6k 19.06
Sonic Automotive (SAH) 0.0 $16k 859.00 18.63
TeleCommunication Systems 0.0 $97k 45k 2.18
United Online 0.0 $63k 11k 5.64
Wabash National Corporation (WNC) 0.0 $190k 27k 6.99
Watson Pharmaceuticals 0.0 $371k 4.4k 83.58
Zhongpin 0.0 $151k 14k 10.85
Zions Bancorporation (ZION) 0.0 $292k 14k 20.56
Abiomed 0.0 $242k 11k 21.55
AEP Industries 0.0 $248k 4.1k 60.08
Alaska Air (ALK) 0.0 $472k 13k 35.42
Amedisys (AMED) 0.0 $152k 11k 13.98
American Equity Investment Life Holding 0.0 $200k 17k 11.63
ArQule 0.0 $224k 43k 5.25
Banco Macro SA (BMA) 0.0 $149k 10k 14.88
Cash America International 0.0 $37k 950.00 38.95
Community Health Systems (CYH) 0.0 $3.0k 94.00 31.91
E.W. Scripps Company (SSP) 0.0 $197k 18k 10.78
Electro Scientific Industries 0.0 $160k 13k 12.67
Emulex Corporation 0.0 $178k 24k 7.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $199k 32k 6.13
Hecla Mining Company (HL) 0.0 $196k 29k 6.79
Horsehead Holding 0.0 $110k 12k 9.57
Horsehead Holding 0.0 $0 2.00 0.00
Imation 0.0 $79k 14k 5.71
Ingram Micro 0.0 $218k 14k 15.42
iShares MSCI Japan Index 0.0 $452k 49k 9.33
iShares MSCI Japan Index 0.0 $348k 37k 9.35
Key Energy Services 0.0 $266k 37k 7.21
Lam Research Corporation 0.0 $212k 6.6k 31.98
Lam Research Corporation 0.0 $143k 4.5k 32.05
Medicines Company 0.0 $299k 12k 25.99
Minerals Technologies (MTX) 0.0 $273k 3.8k 71.30
Mizuho Financial (MFG) 0.0 $94k 60k 1.58
Oshkosh Corporation (OSK) 0.0 $257k 9.3k 27.58
Pep Boys - Manny, Moe & Jack 0.0 $341k 33k 10.22
Perrigo Company 0.0 $332k 2.9k 116.35
Prosperity Bancshares (PB) 0.0 $234k 5.5k 42.84
Prosperity Bancshares (PB) 0.0 $118k 2.8k 42.88
Regal-beloit Corporation (RRX) 0.0 $49k 700.00 70.00
Reliance Steel & Aluminum (RS) 0.0 $46k 869.00 52.93
Resource Capital 0.0 $151k 26k 5.90
Rex Energy Corporation 0.0 $184k 14k 13.33
Safe Bulkers Inc Com Stk (SB) 0.0 $60k 10k 5.82
Sirona Dental Systems 0.0 $175k 3.1k 56.89
Sirona Dental Systems 0.0 $74k 1.3k 56.92
Tsakos Energy Navigation 0.0 $199k 37k 5.35
Tsakos Energy Navigation 0.0 $20k 3.8k 5.26
Usec 0.0 $140k 175k 0.80
Western Refining 0.0 $411k 16k 26.38
World Wrestling Entertainment 0.0 $153k 19k 8.24
Arkansas Best Corporation 0.0 $320k 36k 9.00
Assured Guaranty (AGO) 0.0 $192k 14k 14.07
Air Methods Corporation 0.0 $386k 3.3k 116.69
AmSurg 0.0 $220k 7.7k 28.52
Atmos Energy Corporation (ATO) 0.0 $222k 6.2k 35.73
Acuity Brands (AYI) 0.0 $384k 6.0k 63.68
BioCryst Pharmaceuticals (BCRX) 0.0 $90k 23k 4.00
BBVA Banco Frances 0.0 $64k 15k 4.16
Benchmark Electronics (BHE) 0.0 $194k 12k 15.59
Benchmark Electronics (BHE) 0.0 $54k 3.5k 15.50
BioScrip 0.0 $103k 11k 9.06
Community Bank System (CBU) 0.0 $299k 10k 28.63
Central European Distribution 0.0 $64k 22k 2.88
Central European Distribution 0.0 $19k 6.7k 2.84
Chemed Corp Com Stk (CHE) 0.0 $271k 3.9k 69.49
Chipotle Mexican Grill (CMG) 0.0 $469k 1.5k 320.14
Chipotle Mexican Grill (CMG) 0.0 $150k 468.00 320.51
Cinemark Holdings (CNK) 0.0 $1.0k 49.00 20.41
CenterPoint Energy (CNP) 0.0 $271k 13k 21.30
Consolidated Communications Holdings 0.0 $206k 12k 17.33
Core-Mark Holding Company 0.0 $1.5k 32.00 48.11
Copa Holdings Sa-class A (CPA) 0.0 $219k 2.7k 81.11
Comstock Resources 0.0 $201k 11k 18.00
Cirrus Logic (CRUS) 0.0 $204k 5.2k 39.58
Canadian Solar (CSIQ) 0.0 $55k 17k 3.34
Cooper Tire & Rubber Company 0.0 $321k 16k 19.69
Concho Resources 0.0 $388k 4.1k 94.72
Cytec Industries 0.0 $249k 3.8k 65.00
Daktronics (DAKT) 0.0 $114k 12k 9.52
Quest Diagnostics Incorporated (DGX) 0.0 $454k 7.1k 63.50
Dice Holdings 0.0 $147k 17k 8.52
Delek US Holdings 0.0 $294k 11k 25.88
Digital River 0.0 $188k 11k 16.78
Emergent BioSolutions (EBS) 0.0 $324k 23k 14.38
EPIQ Systems 0.0 $182k 14k 13.45
Essex Property Trust (ESS) 0.0 $284k 1.9k 149.47
Essex Property Trust (ESS) 0.0 $39k 264.00 147.73
Energy Transfer Equity (ET) 0.0 $12k 265.00 45.28
EV Energy Partners 0.0 $214k 3.4k 62.94
EV Energy Partners 0.0 $28k 450.00 62.22
Exelixis (EXEL) 0.0 $74k 15k 4.96
First Niagara Financial 0.0 $242k 30k 8.04
Finisar Corporation 0.0 $191k 13k 15.16
Finisar Corporation 0.0 $2.0k 100.00 20.00
Fred's 0.0 $227k 16k 14.46
Fulton Financial (FULT) 0.0 $163k 17k 9.85
Guess? (GES) 0.0 $344k 13k 25.91
Guess? (GES) 0.0 $126k 4.9k 25.92
Group 1 Automotive (GPI) 0.0 $213k 3.5k 60.48
GrafTech International 0.0 $83k 9.2k 9.07
H&E Equipment Services 0.0 $281k 22k 12.94
Hibbett Sports (HIBB) 0.0 $334k 5.6k 59.69
Hittite Microwave Corporation 0.0 $239k 4.3k 55.35
Hornbeck Offshore Services 0.0 $442k 12k 37.46
Hill-Rom Holdings 0.0 $445k 15k 29.26
InterDigital (IDCC) 0.0 $323k 8.8k 36.85
InterDigital (IDCC) 0.0 $110k 3.0k 36.67
Infinera 0.0 $104k 19k 5.55
Infinera 0.0 $20k 3.6k 5.55
JDS Uniphase Corporation 0.0 $398k 31k 12.78
Jefferies 0.0 $161k 12k 13.91
Kenexa Corporation 0.0 $220k 4.8k 45.83
LaSalle Hotel Properties 0.0 $219k 8.2k 26.81
Alliant Energy Corporation (LNT) 0.0 $9.0k 208.00 43.27
Southwest Airlines (LUV) 0.0 $474k 53k 8.89
LSB Industries (LXU) 0.0 $226k 5.2k 43.30
MicroStrategy Incorporated (MSTR) 0.0 $412k 3.1k 134.25
Nordson Corporation (NDSN) 0.0 $306k 5.2k 58.42
Nordson Corporation (NDSN) 0.0 $60k 1.0k 58.82
NuStar Energy 0.0 $400k 7.9k 50.88
Oriental Financial 0.0 $122k 11k 10.78
Oceaneering International (OII) 0.0 $0 1.00 0.00
Oil States International (OIS) 0.0 $348k 4.3k 80.26
Omnicell (OMCL) 0.0 $211k 15k 14.10
Obagi Medical Products 0.0 $149k 12k 12.45
OSI Systems (OSIS) 0.0 $295k 3.9k 76.01
Orbitz Worldwide 0.0 $176k 63k 2.80
Parker Drilling Company 0.0 $199k 46k 4.29
Parker Drilling Company 0.0 $13k 3.0k 4.27
Protalix BioTherapeutics 0.0 $216k 41k 5.26
Protalix BioTherapeutics 0.0 $68k 13k 5.29
Parametric Technology 0.0 $271k 12k 21.92
Parametric Technology 0.0 $1.0k 37.00 27.03
Pepco Holdings 0.0 $452k 24k 18.89
Pepco Holdings 0.0 $325k 17k 18.88
Polypore International 0.0 $0 10.00 0.00
Post Properties 0.0 $202k 4.2k 48.10
Paragon Shipping 0.0 $10k 22k 0.46
Qiagen 0.0 $360k 19k 18.75
Resolute Energy 0.0 $242k 27k 9.12
RF Micro Devices 0.0 $396k 97k 4.07
Royal Gold (RGLD) 0.0 $279k 2.8k 98.10
Royal Gold (RGLD) 0.0 $271k 2.8k 97.94
Raymond James Financial (RJF) 0.0 $3.0k 84.00 35.71
Rush Enterprises (RUSHA) 0.0 $200k 10k 19.46
SCANA Corporation 0.0 $24k 500.00 48.00
ShoreTel 0.0 $164k 40k 4.13
South Jersey Industries 0.0 $320k 6.0k 52.93
Semtech Corporation (SMTC) 0.0 $202k 8.0k 25.25
SPX Corporation 0.0 $36k 555.00 64.86
Stratasys 0.0 $245k 4.3k 57.50
TASER International 0.0 $86k 15k 5.88
Teleflex Incorporated (TFX) 0.0 $416k 6.0k 69.33
Tempur-Pedic International (SGI) 0.0 $151k 4.9k 31.07
True Religion Apparel 0.0 $290k 13k 21.95
United Bankshares (UBSI) 0.0 $310k 13k 24.56
Westpac Banking Corporation 0.0 $218k 8.5k 25.65
Warner Chilcott Plc - 0.0 $160k 12k 13.33
Werner Enterprises (WERN) 0.0 $275k 13k 21.60
MEMC Electronic Materials 0.0 $97k 35k 2.77
MEMC Electronic Materials 0.0 $13k 4.8k 2.71
Wright Express Corporation 0.0 $421k 6.0k 69.74
Cimarex Energy 0.0 $270k 4.6k 59.03
Xyratex 0.0 $94k 10k 9.21
China Southern Airlines 0.0 $10k 25k 0.40
Zoltek Companies 0.0 $217k 27k 7.99
Aluminum Corp. of China 0.0 $136k 316k 0.43
Akorn 0.0 $240k 18k 13.28
Alon USA Energy 0.0 $201k 15k 13.56
Alexion Pharmaceuticals 0.0 $238k 2.1k 113.33
American Superconductor Corporation 0.0 $149k 35k 4.21
American Superconductor Corporation 0.0 $14k 3.3k 4.19
Advanced Semiconductor Engineering 0.0 $205k 54k 3.77
Advanced Semiconductor Engineering 0.0 $0 5.00 0.00
athenahealth 0.0 $229k 2.5k 90.53
Alliant Techsystems 0.0 $347k 6.9k 50.17
General Cable Corporation 0.0 $11k 362.00 30.39
BorgWarner (BWA) 0.0 $182k 2.6k 69.71
Chicago Bridge & Iron Company 0.0 $10k 250.00 40.00
Cubist Pharmaceuticals 0.0 $419k 8.7k 47.97
Cubist Pharmaceuticals 0.0 $393k 8.2k 47.93
Cbiz (CBZ) 0.0 $64k 11k 5.85
China Telecom Corporation 0.0 $6.0k 10k 0.60
China Uni 0.0 $2.0k 1.0k 2.00
Cepheid 0.0 $470k 13k 35.21
CRH 0.0 $193k 10k 19.19
DOUBLE HULL TANKERS INC COM Stk 0.0 $68k 11k 6.18
Diana Shipping (DSX) 0.0 $142k 22k 6.56
Duff & Phelps Corporation 0.0 $140k 10k 13.73
Elan Corporation 0.0 $9.0k 870.00 10.34
Energy Transfer Partners 0.0 $301k 7.1k 42.54
Flowserve Corporation (FLS) 0.0 $240k 1.9k 127.32
FormFactor (FORM) 0.0 $304k 52k 5.82
Frontline Limited Usd2.5 0.0 $134k 34k 3.99
Frontline Limited Usd2.5 0.0 $999.600000 340.00 2.94
Randgold Resources 0.0 $180k 1.5k 120.00
Randgold Resources 0.0 $47k 396.00 118.69
Hain Celestial (HAIN) 0.0 $395k 6.2k 64.09
Harmony Gold Mining (HMY) 0.0 $449k 54k 8.27
Heartland Payment Systems 0.0 $10k 300.00 33.33
Hexcel Corporation (HXL) 0.0 $307k 13k 23.69
KLA-Tencor Corporation (KLAC) 0.0 $149k 3.1k 48.44
China Life Insurance Company 0.0 $157k 54k 2.89
China Life Insurance Company 0.0 $83k 29k 2.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $313k 35k 8.88
Medivation 0.0 $404k 6.7k 60.27
MFA Mortgage Investments 0.0 $257k 30k 8.53
MGM Resorts International. (MGM) 0.0 $297k 27k 10.91
MannKind Corporation 0.0 $294k 102k 2.87
Monro Muffler Brake (MNRO) 0.0 $402k 11k 35.56
Monro Muffler Brake (MNRO) 0.0 $7.0k 200.00 35.00
Monolithic Power Systems (MPWR) 0.0 $209k 11k 19.81
Marten Transport (MRTN) 0.0 $192k 11k 17.58
Myriad Genetics (MYGN) 0.0 $307k 12k 26.73
Neurocrine Biosciences (NBIX) 0.0 $67k 8.6k 7.79
Novagold Resources Inc Cad (NG) 0.0 $92k 16k 5.73
Knight Capital 0.0 $187k 70k 2.67
Knight Capital 0.0 $94k 36k 2.65
Neustar 0.0 $290k 7.4k 39.19
Neustar 0.0 $78k 2.0k 39.00
Ocwen Financial Corporation 0.0 $261k 9.4k 27.74
Old Dominion Freight Line (ODFL) 0.0 $229k 7.4k 30.79
Old Dominion Freight Line (ODFL) 0.0 $40k 1.3k 30.84
OmniVision Technologies 0.0 $162k 11k 14.36
OmniVision Technologies 0.0 $9.0k 620.00 14.52
Progenics Pharmaceuticals 0.0 $185k 62k 3.01
Panera Bread Company 0.0 $19k 112.00 169.64
QLogic Corporation 0.0 $373k 31k 11.94
RTI International Metals 0.0 $320k 13k 24.02
RTI International Metals 0.0 $38k 1.6k 23.75
Riverbed Technology 0.0 $345k 15k 23.46
Stifel Financial (SF) 0.0 $318k 9.4k 33.87
Silicon Laboratories (SLAB) 0.0 $239k 6.5k 36.73
TFS Financial Corporation (TFSL) 0.0 $127k 14k 9.12
TiVo 0.0 $285k 28k 10.31
Texas Roadhouse (TXRH) 0.0 $430k 25k 17.30
Tyler Technologies (TYL) 0.0 $292k 6.7k 43.45
URS Corporation 0.0 $351k 9.9k 35.39
Wabtec Corporation (WAB) 0.0 $405k 5.1k 79.40
Washington Federal (WAFD) 0.0 $179k 11k 16.81
Worthington Industries (WOR) 0.0 $47k 2.1k 22.17
Yanzhou Coal Mining (YZCAY) 0.0 $68k 46k 1.47
Actuate Corporation 0.0 $88k 13k 7.03
Agnico (AEM) 0.0 $226k 4.4k 51.58
Aar (AIR) 0.0 $232k 14k 16.42
Alvarion Ltd Com Stk 0.0 $6.0k 11k 0.57
Arena Pharmaceuticals 0.0 $83k 9.7k 8.59
Associated Banc- (ASB) 0.0 $242k 18k 13.20
Associated Banc- (ASB) 0.0 $170k 13k 13.18
Basic Energy Services 0.0 $214k 19k 11.36
Basic Energy Services 0.0 $78k 6.9k 11.39
bebe stores 0.0 $77k 16k 4.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $393k 58k 6.74
Church & Dwight (CHD) 0.0 $219k 4.1k 53.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $273k 5.6k 48.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $187k 3.8k 48.67
Cleco Corporation 0.0 $267k 6.4k 41.72
Carnival (CUK) 0.0 $420k 11k 36.86
Equity Lifestyle Properties (ELS) 0.0 $185k 2.7k 68.52
Equity Lifestyle Properties (ELS) 0.0 $27k 400.00 67.50
Extra Space Storage (EXR) 0.0 $261k 7.8k 33.39
F5 Networks (FFIV) 0.0 $396k 3.7k 106.50
FirstMerit Corporation 0.0 $192k 13k 15.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $198k 2.8k 70.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 50.00 80.00
FX Energy 0.0 $151k 20k 7.74
Geron Corporation (GERN) 0.0 $159k 89k 1.80
Healthcare Services (HCSG) 0.0 $0 15.00 0.00
Huaneng Power International 0.0 $213k 300k 0.71
Headwaters Incorporated 0.0 $108k 16k 6.84
ICF International (ICFI) 0.0 $241k 12k 20.71
Idenix Pharmaceuticals 0.0 $204k 46k 4.47
Idenix Pharmaceuticals 0.0 $19k 4.2k 4.52
Jack Henry & Associates (JKHY) 0.0 $168k 4.5k 37.59
Liquidity Services (LQDT) 0.0 $365k 7.3k 49.89
Liquidity Services (LQDT) 0.0 $221k 4.4k 49.79
Lufkin Industries 0.0 $218k 4.0k 55.23
Lloyds TSB (LYG) 0.0 $103k 168k 0.61
Marcus Corporation (MCS) 0.0 $136k 12k 11.22
McCormick & Company, Incorporated (MKC) 0.0 $364k 5.9k 61.63
McCormick & Company, Incorporated (MKC) 0.0 $268k 4.4k 61.60
Nice Systems (NICE) 0.0 $220k 7.1k 30.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $66k 18k 3.61
NPS Pharmaceuticals 0.0 $135k 15k 9.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $169k 3.5k 48.29
Northwest Natural Gas 0.0 $434k 8.9k 48.90
New York & Company 0.0 $55k 15k 3.68
Realty Income (O) 0.0 $304k 7.4k 40.85
Owens & Minor (OMI) 0.0 $205k 6.8k 30.15
OfficeMax Incorporated 0.0 $121k 15k 7.92
Penson Worldwide 0.0 $1.8k 45k 0.04
Portfolio Recovery Associates 0.0 $314k 3.0k 104.56
Portfolio Recovery Associates 0.0 $82k 780.00 105.13
PrivateBan 0.0 $304k 20k 15.62
Quality Systems 0.0 $296k 16k 17.99
Rockwell Automation (ROK) 0.0 $277k 4.0k 69.29
Swift Energy Company 0.0 $206k 9.9k 20.71
Sequenom 0.0 $323k 91k 3.55
Sequenom 0.0 $24k 6.8k 3.56
Sasol (SSL) 0.0 $291k 6.1k 48.15
St. Jude Medical 0.0 $398k 9.4k 42.46
Star Scientific 0.0 $40k 11k 3.77
Susquehanna Bancshares 0.0 $373k 35k 10.67
TransDigm Group Incorporated (TDG) 0.0 $295k 2.1k 140.54
TransDigm Group Incorporated (TDG) 0.0 $295k 2.1k 140.48
Integrys Energy 0.0 $93k 1.8k 52.39
TreeHouse Foods (THS) 0.0 $228k 4.3k 52.53
TrustCo Bank Corp NY 0.0 $112k 19k 5.79
VMware 0.0 $364k 3.8k 96.98
Westfield Financial 0.0 $88k 12k 7.47
Aixtron 0.0 $252k 18k 13.74
Albemarle Corporation (ALB) 0.0 $388k 7.4k 52.51
Analogic Corporation 0.0 $232k 3.0k 77.50
Aruba Networks 0.0 $343k 15k 22.30
Aruba Networks 0.0 $18k 800.00 22.50
Carmike Cinemas 0.0 $367k 32k 11.58
Commercial Vehicle (CVGI) 0.0 $168k 22k 7.53
Commercial Vehicle (CVGI) 0.0 $14k 1.8k 7.63
CommVault Systems (CVLT) 0.0 $266k 4.5k 58.69
CommVault Systems (CVLT) 0.0 $52k 884.00 58.82
Dendreon Corporation 0.0 $382k 75k 5.07
Reed Elsevier NV 0.0 $232k 17k 13.67
FuelCell Energy 0.0 $22k 25k 0.88
Flotek Industries 0.0 $221k 17k 12.67
Genomic Health 0.0 $331k 9.4k 35.08
Intersections 0.0 $174k 16k 11.17
Journal Communications 0.0 $108k 21k 5.22
LeapFrog Enterprises 0.0 $393k 45k 8.76
Magellan Midstream Partners 0.0 $180k 2.1k 86.08
Santarus 0.0 $102k 12k 8.40
Savient Pharmaceuticals 0.0 $119k 53k 2.23
Smith & Wesson Holding Corporation 0.0 $421k 40k 10.63
Smith & Wesson Holding Corporation 0.0 $21k 2.0k 10.50
United Natural Foods (UNFI) 0.0 $355k 6.1k 58.18
United Natural Foods (UNFI) 0.0 $18k 316.00 56.96
Volterra Semiconductor Corporation 0.0 $432k 20k 22.12
Volterra Semiconductor Corporation 0.0 $24k 1.1k 21.86
Woodward Governor Company (WWD) 0.0 $219k 6.5k 33.86
Sealy Corporation 0.0 $317k 145k 2.18
Cameron International Corporation 0.0 $441k 7.8k 56.61
Cameron International Corporation 0.0 $135k 2.4k 56.53
Columbia Laboratories 0.0 $91k 100k 0.91
Columbia Laboratories 0.0 $22k 25k 0.90
Erie Indemnity Company (ERIE) 0.0 $217k 3.4k 64.47
Globecomm Systems 0.0 $352k 31k 11.41
Healthsouth 0.0 $469k 19k 24.22
Healthsouth 0.0 $3.0k 113.00 26.55
Ivanhoe Energy 0.0 $13k 23k 0.58
Transportadora de Gas del Sur SA (TGS) 0.0 $19k 11k 1.73
Dynavax Technologies Corporation 0.0 $236k 50k 4.72
Extreme Networks (EXTR) 0.0 $81k 24k 3.44
Greenbrier Companies (GBX) 0.0 $273k 16k 16.60
Greenbrier Companies (GBX) 0.0 $53k 3.2k 16.56
Gramercy Capital 0.0 $431k 141k 3.05
HCP 0.0 $388k 8.7k 44.60
iRobot Corporation (IRBT) 0.0 $150k 6.5k 23.08
iRobot Corporation (IRBT) 0.0 $93k 4.1k 22.91
Orient-exp Htls 0.0 $146k 16k 8.93
Orient-exp Htls 0.0 $135k 15k 8.94
Senior Housing Properties Trust 0.0 $311k 14k 21.75
Superior Energy Services 0.0 $3.0k 149.00 20.13
Brocade Communications Systems 0.0 $259k 43k 6.08
Brocade Communications Systems 0.0 $38k 6.3k 6.03
Federal Realty Inv. Trust 0.0 $243k 2.3k 105.65
MWI Veterinary Supply 0.0 $286k 2.7k 107.84
National Instruments 0.0 $170k 6.7k 25.37
National Instruments 0.0 $155k 6.1k 25.41
Prospect Capital Corporation (PSEC) 0.0 $104k 9.1k 11.48
Prospect Capital Corporation (PSEC) 0.0 $66k 5.7k 11.58
Sun Bancorp 0.0 $65k 20k 3.24
Telecom Italia Spa Milano (TIAIY) 0.0 $37k 50k 0.74
WebMD Health 0.0 $277k 19k 14.29
Morgan Stanley China A Share Fund (CAF) 0.0 $315k 17k 18.38
MCG Capital Corporation 0.0 $249k 53k 4.70
Navistar International Corporation 0.0 $298k 14k 21.68
Navistar International Corporation 0.0 $27k 1.3k 21.48
CalAmp 0.0 $84k 10k 8.40
Carpenter Technology Corporation (CRS) 0.0 $287k 5.4k 53.36
Accuray Incorporated (ARAY) 0.0 $308k 45k 6.91
Apollo Investment 0.0 $276k 36k 7.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $348k 20k 17.31
Approach Resources 0.0 $445k 15k 30.44
Artio Global Investors 0.0 $149k 49k 3.07
Central Garden & Pet (CENTA) 0.0 $123k 10k 12.01
Cerus Corporation (CERS) 0.0 $142k 43k 3.30
CoreLogic 0.0 $361k 14k 26.46
DCT Industrial Trust 0.0 $144k 22k 6.49
Dana Holding Corporation (DAN) 0.0 $251k 20k 12.30
Denison Mines Corp (DNN) 0.0 $29k 19k 1.52
Endeavour Silver Corp (EXK) 0.0 $344k 34k 10.12
Global Geophysical Svcs 0.0 $80k 14k 5.59
Heckmann Corporation 0.0 $87k 20k 4.35
Heckmann Corporation 0.0 $999.000000 300.00 3.33
Limelight Networks 0.0 $171k 71k 2.40
Myr (MYRG) 0.0 $207k 10k 19.86
Majesco Entertainment 0.0 $15k 12k 1.28
Market Vectors Junior Gold Miners ETF 0.0 $194k 7.8k 24.88
Mednax (MD) 0.0 $208k 2.8k 74.07
New Gold Inc Cda (NGD) 0.0 $208k 17k 12.38
North Amern Palladium 0.0 $56k 29k 1.90
ProShares UltraShort S&P500 0.0 $269k 20k 13.54
Sonus Networks 0.0 $20k 10k 2.00
Towers Watson & Co 0.0 $375k 7.0k 53.53
TranSwitch Corporation (TXCCQ) 0.0 $39k 35k 1.11
Uranium Resources 0.0 $30k 59k 0.51
Willbros 0.0 $101k 19k 5.47
Cosan Ltd shs a 0.0 $212k 14k 15.66
Cosan Ltd shs a 0.0 $3.0k 200.00 15.00
Nabors Industries 0.0 $272k 19k 14.08
Lionbridge Technologies 0.0 $83k 25k 3.36
Scripps Networks Interactive 0.0 $264k 4.3k 61.30
Ceragon Networks (CRNT) 0.0 $200k 33k 5.99
Transatlantic Petroleum 0.0 $12k 11k 1.09
Weatherford International Lt reg 0.0 $111k 8.8k 12.67
Dynegy 0.0 $21k 53k 0.40
Royal Bank of Scotland 0.0 $54k 13k 4.11
Patriot Coal Corp 0.0 $4.1k 29k 0.14
Acme Packet 0.0 $190k 11k 17.50
AECOM Technology Corporation (ACM) 0.0 $190k 9.1k 20.97
AECOM Technology Corporation (ACM) 0.0 $38k 1.8k 21.11
American Water Works (AWK) 0.0 $119k 3.2k 36.96
Amicus Therapeutics (FOLD) 0.0 $97k 19k 5.21
Anthera Pharmaceuticals 0.0 $73k 47k 1.57
Anthera Pharmaceuticals 0.0 $1.0k 700.00 1.43
Bridgepoint Education 0.0 $174k 17k 10.18
Cardium Therapeutics 0.0 $3.0k 15k 0.20
Chimera Investment Corporation 0.0 $147k 54k 2.75
Chimera Investment Corporation 0.0 $56k 20k 2.75
Dominion Res Inc Va New debt 0.0 $309k 5.9k 52.79
Education Management (EDMCQ) 0.0 $53k 14k 3.94
EnergySolutions 0.0 $196k 70k 2.82
Hemispherx BioPharma 0.0 $13k 16k 0.83
IDT Corporation (IDT) 0.0 $107k 10k 10.50
iShares Lehman Aggregate Bond (AGG) 0.0 $168k 1.5k 112.00
iShares Lehman Aggregate Bond (AGG) 0.0 $60k 533.00 112.57
iShares S&P MidCap 400 Index (IJH) 0.0 $214k 2.2k 99.03
Jaguar Mng 0.0 $25k 20k 1.26
Jaguar Mng 0.0 $6.0k 5.0k 1.20
Kimco Realty Corporation (KIM) 0.0 $278k 14k 20.42
Madison Square Garden 0.0 $452k 11k 40.17
Madison Square Garden 0.0 $355k 8.8k 40.14
Mellanox Technologies 0.0 $288k 2.8k 103.82
Mellanox Technologies 0.0 $115k 1.1k 103.88
Peregrine Pharmaceuticals 0.0 $80k 73k 1.10
Peregrine Pharmaceuticals 0.0 $12k 11k 1.10
Pilgrim's Pride Corporation (PPC) 0.0 $426k 82k 5.23
Signet Jewelers (SIG) 0.0 $245k 5.0k 48.64
Silver Wheaton Corp 0.0 $213k 5.4k 39.44
Vonage Holdings 0.0 $195k 85k 2.29
Vonage Holdings 0.0 $47k 20k 2.30
Yamana Gold 0.0 $343k 18k 19.09
A123 Systems 0.0 $51k 182k 0.28
American Capital Agency 0.0 $21k 600.00 35.00
Cardtronics 0.0 $293k 10k 29.43
Dex One Corporation 0.0 $340k 272k 1.25
MetroPCS Communications 0.0 $45k 3.8k 11.89
Quality Distribution 0.0 $136k 15k 9.25
Rackspace Hosting 0.0 $467k 7.1k 65.90
SciClone Pharmaceuticals 0.0 $198k 35k 5.60
SciClone Pharmaceuticals 0.0 $13k 2.3k 5.69
Hansen Medical 0.0 $28k 14k 2.07
Medidata Solutions 0.0 $169k 4.4k 38.73
Medidata Solutions 0.0 $81k 2.1k 38.57
Spectrum Pharmaceuticals 0.0 $216k 18k 11.87
Spectrum Pharmaceuticals 0.0 $118k 10k 11.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $195k 2.1k 92.59
Celldex Therapeutics 0.0 $109k 18k 6.05
Garmin (GRMN) 0.0 $378k 9.0k 41.90
Market Vector Russia ETF Trust 0.0 $390k 13k 29.25
Constant Contact 0.0 $206k 12k 17.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $394k 6.7k 59.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 200.00 60.00
BioTime 0.0 $99k 23k 4.33
Curis 0.0 $125k 30k 4.22
Corcept Therapeutics Incorporated (CORT) 0.0 $67k 24k 2.79
Premier Exhibitions 0.0 $151k 65k 2.33
Alexco Resource Corp 0.0 $348k 76k 4.61
GulfMark Offshore 0.0 $336k 10k 33.25
NetSuite 0.0 $304k 4.9k 62.10
Oasis Petroleum 0.0 $221k 7.6k 29.04
Tesla Motors (TSLA) 0.0 $179k 6.3k 28.44
Tesla Motors (TSLA) 0.0 $213k 7.5k 28.45
Avago Technologies 0.0 $59k 1.7k 34.71
Sourcefire 0.0 $230k 4.7k 49.47
Nordic American Tanker Shippin (NAT) 0.0 $337k 32k 10.40
Nordic American Tanker Shippin (NAT) 0.0 $45k 4.4k 10.31
Myrexis (MYRX) 0.0 $34k 14k 2.43
Terra Nitrogen Company 0.0 $289k 1.3k 218.44
Terra Nitrogen Company 0.0 $22k 100.00 220.00
Evolution Petroleum Corporation (EPM) 0.0 $97k 12k 8.22
Kodiak Oil & Gas 0.0 $147k 16k 9.41
Kodiak Oil & Gas 0.0 $31k 3.3k 9.42
Magnum Hunter Resources Corporation 0.0 $365k 81k 4.48
Tanzanian Royalty Expl Corp 0.0 $89k 18k 5.09
Optimer Pharmaceuticals 0.0 $188k 14k 13.97
Cobalt Intl Energy 0.0 $200k 9.0k 22.32
Cobalt Intl Energy 0.0 $102k 4.6k 22.17
Prologis note 3.250% 3/1 0.0 $226k 6.5k 34.73
Vitamin Shoppe 0.0 $226k 4.0k 56.89
Acadia Realty Trust (AKR) 0.0 $5.0k 200.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $268k 11k 25.45
LodgeNet Interactive 0.0 $11k 25k 0.45
LodgeNet Interactive 0.0 $994.000000 1.4k 0.71
ZIOPHARM Oncology 0.0 $133k 23k 5.69
Green Dot Corporation (GDOT) 0.0 $400k 32k 12.45
Six Flags Entertainment (SIX) 0.0 $112k 5.6M 0.02
Ameres (AMRC) 0.0 $121k 10k 11.89
RealD 0.0 $128k 14k 9.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $443k 7.8k 56.75
iShares MSCI Thailand Index Fund (THD) 0.0 $438k 5.8k 75.28
Market Vectors Indonesia Index 0.0 $409k 14k 28.46
8x8 (EGHT) 0.0 $69k 10k 6.74
China Gerui Advanced Materials 0.0 $85k 46k 1.85
Scorpio Tankers 0.0 $71k 12k 5.99
Scorpio Tankers 0.0 $42k 7.0k 5.99
Uranium Energy (UEC) 0.0 $129k 49k 2.63
ADVENTRX Pharmaceuticals 0.0 $15k 20k 0.74
HealthStream (HSTM) 0.0 $232k 8.0k 28.94
Zalicus 0.0 $9.6k 12k 0.78
Genon Energy 0.0 $383k 150k 2.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $263k 8.5k 30.82
General Growth Properties 0.0 $5.0k 260.00 19.23
Complete Genomics 0.0 $124k 40k 3.11
Jones Group 0.0 $251k 20k 12.77
Antares Pharma 0.0 $47k 11k 4.31
Cadiz (CDZI) 0.0 $278k 28k 9.90
Chesapeake Lodging Trust sh ben int 0.0 $206k 10k 19.90
Flagstar Ban 0.0 $15k 14k 1.11
iShares MSCI Canada Index (EWC) 0.0 $316k 11k 28.73
iShares MSCI Canada Index (EWC) 0.0 $193k 6.7k 28.67
Main Street Capital Corporation (MAIN) 0.0 $224k 7.6k 29.33
NetSpend Holdings 0.0 $125k 13k 9.87
Neuralstem 0.0 $73k 56k 1.30
O'reilly Automotive (ORLY) 0.0 $401k 4.8k 83.89
Pacific Biosciences of California (PACB) 0.0 $32k 18k 1.83
Vectren Corporation 0.0 $240k 8.4k 28.57
Maiden Holdings 0.0 $193k 22k 8.95
iShares MSCI Singapore Index Fund 0.0 $470k 35k 13.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $415k 4.9k 84.50
Vanguard REIT ETF (VNQ) 0.0 $59k 900.00 65.56
Vanguard European ETF (VGK) 0.0 $416k 9.0k 46.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $282k 9.0k 31.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 2.4k 31.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $461k 12k 38.11
Omnicom Group Inc note 7/0 0.0 $212k 4.0k 52.49
OCZ Technology 0.0 $221k 65k 3.38
iShares MSCI Germany Index Fund (EWG) 0.0 $251k 11k 22.82
iShares MSCI Australia Index Fund (EWA) 0.0 $218k 9.1k 24.04
ETFS Physical Platinum Shares 0.0 $206k 1.3k 160.81
PowerShares DB Agriculture Fund 0.0 $145k 5.0k 29.00
PowerShares DB Agriculture Fund 0.0 $141k 4.8k 29.08
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $195k 10k 19.17
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $400k 12k 33.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $359k 11k 33.55
ETFS Silver Trust 0.0 $312k 9.1k 34.29
ING Prime Rate Trust 0.0 $78k 13k 6.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $327k 2.7k 122.84
ACADIA Pharmaceuticals (ACAD) 0.0 $112k 44k 2.54
First Majestic Silver Corp (AG) 0.0 $347k 15k 23.12
Aeroflex Holding 0.0 $86k 13k 6.66
Accuride Corporation 0.0 $141k 30k 4.73
Altair Nanotechnologies 0.0 $0 5.9k 0.00
Celsion Corporation 0.0 $365k 67k 5.42
Claude Res 0.0 $13k 15k 0.88
Gold Resource Corporation (GORO) 0.0 $206k 9.5k 21.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $130k 26k 5.00
Market Vectors Rare Earth Strat Met ETF 0.0 $157k 11k 13.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $212k 2.3k 91.93
SPDR S&P Metals and Mining (XME) 0.0 $147k 3.4k 43.75
Zagg 0.0 $177k 22k 8.06
Targa Res Corp (TRGP) 0.0 $232k 4.6k 50.70
Targa Res Corp (TRGP) 0.0 $11k 210.00 52.38
ARMOUR Residential REIT 0.0 $106k 14k 7.63
Alpine Total Dynamic Dividend Fund 0.0 $46k 10k 4.42
Alpine Total Dynamic Dividend Fund 0.0 $23k 5.2k 4.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 17k 7.45
Hyperdynamics Corp 0.0 $26k 37k 0.71
MSCI Emerging Markets East. Eur Ind 0.0 $328k 13k 25.62
Global X Fds glb x uranium 0.0 $257k 33k 7.80
Triangle Petroleum Corporation 0.0 $75k 11k 7.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $70k 47k 1.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 11k 1.51
PharmAthene 0.0 $268k 227k 1.18
Pluristem Therapeutics 0.0 $65k 17k 3.89
Threshold Pharmaceuticals 0.0 $447k 60k 7.48
ProShares Ultra Basic Materials (UYM) 0.0 $234k 6.7k 35.19
Sodastream International 0.0 $86k 2.3k 38.22
Oncothyreon 0.0 $255k 50k 5.12
Oncothyreon 0.0 $15k 3.0k 5.00
Glu Mobile 0.0 $285k 60k 4.76
WisdomTree Investments (WT) 0.0 $151k 23k 6.70
Raptor Pharmaceutical 0.0 $1.0k 200.00 5.00
Uranerz Energy Corporation Cmn 0.0 $55k 34k 1.62
Globus Maritime 0.0 $28k 10k 2.75
ChipMOS Technology Bermuda 0.0 $221k 14k 15.45
Huntington Ingalls Inds (HII) 0.0 $269k 6.4k 42.15
Huntington Ingalls Inds (HII) 0.0 $4.0k 95.00 42.11
Meritor 0.0 $441k 104k 4.22
Te Connectivity Ltd for 0.0 $79k 2.3k 34.35
Magnachip Semiconductor Corp (MX) 0.0 $36k 3.0k 11.80
Pacira Pharmaceuticals (PCRX) 0.0 $319k 19k 17.24
Pacira Pharmaceuticals (PCRX) 0.0 $54k 3.1k 17.33
Diana Containerships 0.0 $128k 23k 5.55
Neophotonics Corp 0.0 $119k 20k 5.95
Demand Media 0.0 $192k 17k 11.43
USD.001 Atlas Energy Lp ltd part 0.0 $205k 6.0k 34.23
Servicesource 0.0 $360k 35k 10.16
Kinder Morgan (KMI) 0.0 $306k 8.6k 35.68
Bankunited (BKU) 0.0 $433k 18k 24.63
Gevo 0.0 $58k 25k 2.32
Hca Holdings (HCA) 0.0 $338k 10k 33.04
VELTI PLC ST Helier 0.0 $368k 43k 8.55
Shares Tr Ii Ult Dj Ubs Crude 0.0 $317k 10k 31.41
Endocyte 0.0 $203k 20k 10.09
Endocyte 0.0 $999.900000 90.00 11.11
Echo Therapeutics 0.0 $277k 166k 1.67
Fairpoint Communications 0.0 $103k 14k 7.56
Apollo Global Management 'a' 0.0 $190k 13k 14.85
Prologis (PLD) 0.0 $215k 6.2k 34.67
Air Lease Corp (AL) 0.0 $291k 14k 20.49
Freescale Semiconductor Holdin 0.0 $366k 38k 9.73
Kosmos Energy 0.0 $198k 17k 11.39
Rpx Corp 0.0 $164k 14k 11.85
Spirit Airlines 0.0 $174k 10k 17.40
Xo Group 0.0 $144k 17k 8.46
Box Ships 0.0 $99k 15k 6.49
Sandridge Miss Trust (SDTTU) 0.0 $233k 9.4k 24.67
Hollyfrontier Corp 0.0 $251k 6.1k 41.15
Hollyfrontier Corp 0.0 $128k 3.1k 41.08
Wendy's/arby's Group (WEN) 0.0 $445k 98k 4.54
Fusion-io 0.0 $476k 16k 30.39
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
Responsys 0.0 $110k 11k 10.02
Pacific Ethanol 0.0 $32k 81k 0.39
A123 Sys Inc note 3.750% 4/1 0.0 $6.0k 21k 0.29
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 $75k 14k 5.39
Liberty Media Corp lcpad 0.0 $289k 2.8k 102.59
Alkermes (ALKS) 0.0 $336k 17k 20.21
Alkermes (ALKS) 0.0 $6.0k 310.00 19.35
Beam 0.0 $423k 7.3k 58.32
American Capital Mortgage In 0.0 $385k 16k 24.84
Apollo Residential Mortgage 0.0 $218k 9.9k 22.11
Itt 0.0 $242k 12k 20.34
Itt 0.0 $5.0k 267.00 18.73
D Horizon Pharma 0.0 $415k 122k 3.40
Digital Generation 0.0 $251k 22k 11.26
Digital Generation 0.0 $5.0k 400.00 12.50
INC COM NPV Holiday Rv Superstores cmn 0.0 $0 200k 0.00
American Tower Reit (AMT) 0.0 $312k 4.4k 70.91
Powerwave Technologies 0.0 $15k 25k 0.60
Powerwave Technologies 0.0 $990.000000 2.2k 0.45
National Bank Greece S A 0.0 $24k 11k 2.27
Ixia note 0.0 $259k 17k 15.68
Michael Kors Holdings 0.0 $464k 8.7k 53.33
Michael Kors Holdings 0.0 $182k 3.4k 53.26
Bank Of Ireland Spons 0.0 $89k 682k 0.13
Synergy Pharmaceuticals 0.0 $94k 20k 4.66
Pacific Drilling Sa 0.0 $195k 20k 10.00
Pacific Drilling Sa 0.0 $7.0k 659.00 10.62
Arrowhead Research 0.0 $160k 59k 2.70
Halcon Resources 0.0 $445k 59k 7.52
Mcewen Mining 0.0 $463k 98k 4.73
Express Scripts Holding 0.0 $356k 5.6k 64.14
Oi Sa-adr sp 0.0 $93k 23k 4.06
Aon 0.0 $255k 4.9k 52.58
Nationstar Mortgage 0.0 $10k 300.00 33.33
Helix Energy Solutions note 0.0 $309k 16k 18.81
Synacor 0.0 $233k 31k 7.59
American Rlty Cap Tr 0.0 $134k 11k 11.83
American Rlty Cap Tr 0.0 $16k 1.3k 11.94
Harris Teeter Supermarkets 0.0 $272k 6.9k 39.47
Epam Systems (EPAM) 0.0 $221k 12k 18.83
Mentor Graphics 4% 2031 conv 0.0 $346k 22k 15.48
Rowan Companies 0.0 $287k 8.3k 34.44
Kinder Morgan Inc/delaware Wts 0.0 $347k 9.7k 35.67
Kinder Morgan Inc/delaware Wts 0.0 $78k 2.2k 35.60
Popular (BPOP) 0.0 $266k 15k 17.43
Hillshire Brands 0.0 $218k 8.1k 26.85
Ensco Plc Shs Class A 0.0 $470k 8.6k 54.74
Medicis Pharmaceutical conv 0.0 $371k 8.6k 43.34
Unwired Planet 0.0 $56k 28k 2.00
Blucora 0.0 $223k 13k 17.10
Matson (MATX) 0.0 $264k 12k 21.40
Audience 0.0 $95k 15k 6.28
Catamaran 0.0 $344k 3.6k 94.61
Pioneer Energy Services 0.0 $115k 14k 8.10
Dht Holdings (DHT) 0.0 $68k 11k 6.18
Turquoisehillres 0.0 $10k 1.2k 8.33
GROUP Affymetrix Inc cnv 0.0 $71k 17k 4.18