Nomura Holdings

Nomura Holdings as of Dec. 31, 2012

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1771 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.8 $1.6B 11M 142.37
Bank of America Corporation (BAC) 4.8 $434M 38M 11.52
Fortress Investment 3.8 $345M 61M 5.70
Ingersoll-rand Co Ltd-cl A 3.5 $319M 6.6M 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $269M 2.1M 130.62
Apple (AAPL) 2.9 $258M 487k 529.53
Teradyne (TER) 2.5 $229M 14M 16.86
iShares Russell 2000 Index (IWM) 2.2 $203M 2.4M 84.08
Textron (TXT) 1.9 $176M 7.1M 24.77
iShares S&P 500 Index (IVV) 1.6 $143M 1.0M 143.05
SBA Communications Corporation 1.6 $143M 2.0M 70.93
iShares Lehman Aggregate Bond (AGG) 1.1 $100M 899k 111.09
Phillips 66 (PSX) 1.1 $98M 1.9M 52.93
Hess (HES) 1.1 $95M 1.8M 52.84
Ubs Ag Cmn 1.0 $92M 5.8M 15.75
Ford Motor Company (F) 1.0 $90M 6.9M 12.94
Deutsche Bank Ag-registered (DB) 0.9 $84M 1.9M 44.30
Citigroup (C) 0.9 $85M 2.1M 39.52
SPDR Gold Trust (GLD) 0.9 $82M 507k 161.96
Liberty Global 0.7 $65M 1.0M 62.80
Exxon Mobil Corporation (XOM) 0.7 $62M 713k 87.14
Illumina (ILMN) 0.7 $62M 1.1M 55.65
Cemex SAB de CV (CX) 0.6 $58M 5.9M 9.81
Virgin Media Inc note 6.500%11/1 0.6 $51M 25M 2.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $43M 1.1M 40.30
iShares MSCI Emerging Markets Indx (EEM) 0.5 $42M 938k 44.29
Morgan Stanley (MS) 0.4 $40M 2.1M 19.09
JPMorgan Chase & Co. (JPM) 0.4 $36M 819k 43.87
DISH Network 0.4 $34M 937k 36.33
Verisign Inc sdcv 3.250% 8/1 0.4 $33M 26M 1.27
Newmont Mining Corporation (NEM) 0.3 $31M 654k 47.72
Gilead Sciences (GILD) 0.3 $30M 403k 73.46
Microsoft Corporation (MSFT) 0.3 $27M 1.0M 26.74
Google 0.3 $28M 39k 707.39
Invesco (IVZ) 0.3 $27M 1.0M 25.88
Facebook Inc cl a (META) 0.3 $27M 995k 26.60
Pulte (PHM) 0.3 $26M 1.4M 18.16
Lennar Corporation (LEN) 0.3 $24M 632k 38.53
General Electric Company 0.3 $25M 1.2M 21.22
Procter & Gamble Company (PG) 0.3 $25M 360k 68.01
NuVasive 0.2 $23M 1.5M 15.35
Aon 0.2 $23M 408k 55.58
D.R. Horton (DHI) 0.2 $22M 1.1M 19.72
Cisco Systems (CSCO) 0.2 $21M 1.1M 19.66
eBay (EBAY) 0.2 $21M 409k 50.96
Qualcomm (QCOM) 0.2 $21M 333k 61.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $21M 383k 55.56
salesforce (CRM) 0.2 $20M 117k 168.04
Intel Corporation (INTC) 0.2 $19M 906k 20.65
ConocoPhillips (COP) 0.2 $19M 334k 57.94
Market Vectors Gold Miners ETF 0.2 $19M 415k 46.24
PNC Financial Services (PNC) 0.2 $18M 314k 58.02
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $17M 8.6M 2.02
Annaly Capital Management 0.2 $17M 1.2M 14.03
iShares Dow Jones US Real Estate (IYR) 0.2 $17M 261k 64.65
General Motors Company (GM) 0.2 $18M 615k 28.38
Whirlpool Corporation (WHR) 0.2 $16M 158k 101.63
Cincinnati Financial Corporation (CINF) 0.2 $16M 412k 39.15
Nike (NKE) 0.2 $16M 316k 51.38
Abercrombie & Fitch (ANF) 0.2 $17M 343k 48.01
Axis Capital Holdings (AXS) 0.2 $17M 483k 34.60
SanDisk Corporation 0.2 $16M 369k 43.59
SPDR S&P Oil & Gas Explore & Prod. 0.2 $16M 301k 54.06
Pvh Corporation (PVH) 0.2 $16M 145k 111.14
SEI Investments Company (SEIC) 0.2 $15M 643k 23.35
Coca-Cola Company (KO) 0.2 $16M 432k 36.24
International Business Machines (IBM) 0.2 $16M 82k 191.58
AutoZone (AZO) 0.2 $16M 44k 353.81
Berkshire Hathaway (BRK.B) 0.2 $14M 160k 89.69
PPG Industries (PPG) 0.2 $15M 110k 135.22
News Corporation 0.2 $15M 581k 25.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 434k 34.15
Anixter Intl Inc note 1.000% 2/1 0.2 $15M 13M 1.15
Owens Corning (OC) 0.1 $13M 357k 36.78
Johnson & Johnson (JNJ) 0.1 $14M 195k 70.03
At&t (T) 0.1 $14M 405k 33.71
CVS Caremark Corporation (CVS) 0.1 $13M 274k 48.40
UnitedHealth (UNH) 0.1 $13M 245k 54.28
Amazon (AMZN) 0.1 $14M 54k 250.67
Chicago Bridge & Iron Company 0.1 $14M 300k 46.24
Turquoisehillres 0.1 $14M 1.8M 7.61
FTI Consulting (FCN) 0.1 $13M 394k 32.99
McDonald's Corporation (MCD) 0.1 $13M 148k 88.10
Wal-Mart Stores (WMT) 0.1 $13M 191k 68.33
Chevron Corporation (CVX) 0.1 $13M 116k 108.09
Robert Half International (RHI) 0.1 $13M 413k 31.50
Research In Motion 0.1 $12M 1.0M 11.86
Nexen 0.1 $13M 486k 26.82
Financial Select Sector SPDR (XLF) 0.1 $13M 766k 16.38
Mastec Inc note 4.250%12/1 0.1 $12M 7.3M 1.69
Phh Corp cnv 0.1 $13M 6.4M 1.98
Adt 0.1 $13M 275k 46.36
Sprint Nextel Corporation 0.1 $12M 2.1M 5.66
Alcoa 0.1 $12M 1.3M 8.67
Torchmark Corporation 0.1 $12M 228k 51.58
Starbucks Corporation (SBUX) 0.1 $11M 213k 53.55
Netflix (NFLX) 0.1 $12M 126k 93.69
Plains Exploration & Production Company 0.1 $12M 255k 46.80
American Capital 0.1 $12M 981k 12.04
Shaw 0.1 $12M 260k 46.60
iShares MSCI Brazil Index (EWZ) 0.1 $12M 219k 55.85
Ralph Lauren Corp (RL) 0.1 $12M 82k 149.42
Market Vectors Etf Tr bnk & broker 0.1 $11M 250k 45.48
Lear Corporation (LEA) 0.1 $11M 236k 46.74
Goldman Sachs (GS) 0.1 $11M 86k 127.62
Ameriprise Financial (AMP) 0.1 $11M 170k 62.55
Caterpillar (CAT) 0.1 $11M 120k 89.67
Pfizer (PFE) 0.1 $11M 443k 25.15
Solera Holdings 0.1 $11M 207k 53.41
Wells Fargo & Company (WFC) 0.1 $11M 320k 34.19
Las Vegas Sands (LVS) 0.1 $11M 237k 46.09
Fluor Corporation (FLR) 0.1 $11M 192k 58.68
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $11M 4.5M 2.48
Aspen Insurance Holdings 0.1 $11M 348k 32.06
Equinix 0.1 $11M 52k 206.12
United States Steel Corporation 0.1 $11M 462k 23.89
Nortek 0.1 $11M 159k 66.25
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.9M 7.8M 1.27
E.I. du Pont de Nemours & Company 0.1 $9.6M 213k 44.97
Gartner (IT) 0.1 $9.9M 214k 46.03
Oracle Corporation (ORCL) 0.1 $9.5M 286k 33.31
Sunrise Senior Living 0.1 $10M 692k 14.38
Simon Property (SPG) 0.1 $10M 64k 157.89
Express Scripts Holding 0.1 $10M 190k 53.90
Home Depot (HD) 0.1 $8.8M 143k 61.78
Copart (CPRT) 0.1 $8.6M 293k 29.50
International Paper Company (IP) 0.1 $9.4M 236k 39.82
Fossil 0.1 $9.3M 101k 92.34
Hewlett-Packard Company 0.1 $9.4M 661k 14.20
Merck & Co (MRK) 0.1 $9.0M 221k 40.93
Philip Morris International (PM) 0.1 $8.6M 103k 83.57
Lowe's Companies (LOW) 0.1 $8.8M 248k 35.52
WESCO International (WCC) 0.1 $9.3M 138k 67.11
Chesapeake Energy Corporation 0.1 $8.9M 535k 16.62
Take-Two Interactive Software (TTWO) 0.1 $9.2M 817k 11.20
Herbalife Ltd Com Stk (HLF) 0.1 $9.0M 276k 32.60
Unilever (UL) 0.1 $8.7M 224k 38.70
Cms Energy Corp note 5.500% 6/1 0.1 $9.5M 5.3M 1.77
Barrick Gold Corp (GOLD) 0.1 $8.4M 240k 34.95
E M C Corp Mass note 1.750%12/0 0.1 $8.0M 5.0M 1.60
Union Pacific Corporation (UNP) 0.1 $8.2M 65k 125.41
Dow Chemical Company 0.1 $8.2M 255k 32.30
Verizon Communications (VZ) 0.1 $7.8M 180k 43.22
Equity Residential (EQR) 0.1 $8.2M 145k 56.56
Altria (MO) 0.1 $8.4M 267k 31.42
Advance Auto Parts (AAP) 0.1 $8.5M 117k 72.26
Corporate Executive Board Company 0.1 $8.2M 173k 47.26
Ryanair Holdings 0.1 $7.7M 226k 34.25
Life Technologies 0.1 $8.2M 168k 49.11
Validus Holdings 0.1 $8.1M 234k 34.46
CUBIST PHARM CONVERTIBLE security 0.1 $7.9M 5.0M 1.57
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.1 $7.5M 3.0M 2.47
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $7.0M 5.1M 1.37
Archer Daniels Midland Company (ADM) 0.1 $7.3M 266k 27.38
Carnival Corporation (CCL) 0.1 $7.5M 202k 36.97
International Game Technology 0.1 $6.8M 489k 14.02
Best Buy (BBY) 0.1 $7.1M 601k 11.85
Nordstrom 0.1 $7.0M 132k 53.41
Anadarko Petroleum Corporation 0.1 $7.0M 94k 74.30
Baker Hughes Incorporated 0.1 $7.1M 174k 40.83
Pepsi (PEP) 0.1 $7.3M 107k 68.53
Schlumberger (SLB) 0.1 $7.6M 109k 69.28
Linear Technology Corporation 0.1 $6.9M 200k 34.27
priceline.com Incorporated 0.1 $7.0M 11k 620.80
Yahoo! 0.1 $7.6M 380k 19.89
PSS World Medical 0.1 $7.2M 248k 28.88
Kilroy Realty Corporation (KRC) 0.1 $7.3M 154k 47.39
Rockwell Automation (ROK) 0.1 $7.2M 86k 83.92
American International (AIG) 0.1 $7.5M 213k 35.30
Acadia Realty Trust (AKR) 0.1 $7.4M 296k 25.05
Xilinx Inc sdcv 3.125% 3/1 0.1 $6.9M 5.4M 1.27
Omnicare Inc note 3.750%12/1 0.1 $7.5M 5.1M 1.48
Developers Diversified Rlty note 1.750%11/1 0.1 $7.6M 6.8M 1.12
Gilead Sciences conv 0.1 $7.2M 4.3M 1.68
Lpl Financial Holdings (LPLA) 0.1 $7.5M 267k 28.14
E TRADE Financial Corporation 0.1 $6.1M 689k 8.89
Comcast Corporation (CMCSA) 0.1 $6.4M 171k 37.36
Walt Disney Company (DIS) 0.1 $6.0M 121k 49.76
Coach 0.1 $6.5M 117k 55.40
Family Dollar Stores 0.1 $6.5M 103k 63.29
Boeing Company (BA) 0.1 $6.5M 87k 75.37
Tiffany & Co. 0.1 $6.4M 111k 57.32
Yum! Brands (YUM) 0.1 $6.0M 91k 66.29
AngloGold Ashanti 0.1 $6.3M 200k 31.58
Honeywell International (HON) 0.1 $6.3M 99k 63.36
Kulicke and Soffa Industries (KLIC) 0.1 $6.7M 561k 11.98
Evercore Partners (EVR) 0.1 $6.0M 200k 30.11
Tanger Factory Outlet Centers (SKT) 0.1 $6.3M 185k 34.13
Market Vectors Junior Gold Miners ETF 0.1 $5.9M 298k 19.79
Equity One 0.1 $6.1M 289k 21.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.7M 72k 93.30
Industries N shs - a - (LYB) 0.1 $5.9M 103k 57.03
Vertex Pharmaceuticals Inc note 3.350%10/0 0.1 $6.8M 6.0M 1.12
Level 3 Communications 0.1 $6.4M 275k 23.09
Tripadvisor (TRIP) 0.1 $6.2M 149k 42.07
Groupon 0.1 $6.7M 1.4M 4.87
Mechel OAO 0.1 $5.7M 827k 6.93
Petroleo Brasileiro SA (PBR) 0.1 $5.8M 297k 19.44
L-3 Communications Corp debt 3.000% 8/0 0.1 $5.7M 5.6M 1.01
BHP Billiton 0.1 $5.1M 74k 69.20
American Express Company (AXP) 0.1 $5.2M 91k 57.43
Abbott Laboratories (ABT) 0.1 $5.6M 86k 65.42
Bristol Myers Squibb (BMY) 0.1 $5.6M 172k 32.60
NYSE Euronext 0.1 $5.8M 185k 31.61
AFLAC Incorporated (AFL) 0.1 $5.3M 100k 53.08
Johnson Controls 0.1 $5.9M 193k 30.43
Foot Locker 0.1 $5.8M 180k 32.30
Unilever 0.1 $5.3M 138k 38.16
EMC Corporation 0.1 $5.2M 205k 25.28
Accenture (ACN) 0.1 $5.3M 80k 66.47
NuStar GP Holdings 0.1 $5.5M 200k 27.71
Visa (V) 0.1 $5.3M 35k 151.41
Coinstar 0.1 $5.0M 97k 51.95
C.H. Robinson Worldwide (CHRW) 0.1 $5.2M 83k 63.13
Barnes & Noble 0.1 $5.2M 346k 15.04
Ferro Corporation 0.1 $5.2M 1.2M 4.19
Selective Insurance (SIGI) 0.1 $5.7M 298k 19.25
Salix Pharmaceuticals 0.1 $5.2M 128k 40.46
Cheniere Energy (LNG) 0.1 $5.1M 272k 18.71
Hldgs (UAL) 0.1 $5.5M 234k 23.37
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $5.3M 5.3M 1.00
Covanta Holding Conv conv bnd 0.1 $5.3M 4.3M 1.22
Mgm Mirage conv 0.1 $5.8M 5.5M 1.06
Trw Automotive 3.5% 12/01/15 conv 0.1 $5.7M 3.0M 1.90
Neoprobe 0.1 $5.5M 2.0M 2.82
Pimco Total Return Etf totl (BOND) 0.1 $5.8M 54k 109.01
Realogy Hldgs (HOUS) 0.1 $5.2M 125k 41.88
PHH Corporation 0.1 $4.5M 200k 22.70
Crown Holdings (CCK) 0.1 $4.3M 116k 36.81
General Cable Corp Del New note 0.875%11/1 0.1 $4.8M 4.9M 0.99
Omnicare Inc dbcv 3.250%12/1 0.1 $4.6M 4.6M 0.99
MasterCard Incorporated (MA) 0.1 $4.9M 9.9k 490.41
Costco Wholesale Corporation (COST) 0.1 $4.5M 46k 98.66
Devon Energy Corporation (DVN) 0.1 $4.7M 90k 51.98
Crocs (CROX) 0.1 $4.4M 304k 14.39
United Parcel Service (UPS) 0.1 $4.9M 66k 73.68
3M Company (MMM) 0.1 $4.4M 47k 92.79
Digital Realty Trust (DLR) 0.1 $4.6M 69k 67.42
Hubbell Incorporated 0.1 $4.3M 50k 84.59
KBR (KBR) 0.1 $4.3M 142k 29.90
Arbitron 0.1 $4.7M 102k 45.86
Safeway 0.1 $4.5M 250k 18.06
Amgen (AMGN) 0.1 $4.2M 49k 86.51
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 54k 76.51
United Technologies Corporation 0.1 $4.2M 51k 81.88
Danaher Corporation (DHR) 0.1 $4.8M 86k 55.83
Kaiser Aluminum (KALU) 0.1 $4.9M 80k 61.59
Hertz Global Holdings 0.1 $4.4M 272k 16.26
Green Mountain Coffee Roasters 0.1 $4.8M 116k 41.34
Estee Lauder Companies (EL) 0.1 $4.5M 75k 59.76
Rock-Tenn Company 0.1 $4.6M 66k 69.80
Sirius XM Radio 0.1 $4.4M 1.5M 2.91
Ashland 0.1 $4.6M 58k 79.69
General Cable Corporation 0.1 $4.3M 140k 30.33
Parkway Properties 0.1 $4.6M 326k 13.98
Raptor Pharmaceutical 0.1 $4.3M 741k 5.83
Mosaic (MOS) 0.1 $4.8M 85k 56.54
Nuvasive Inc. conv 0.1 $4.8M 5.4M 0.88
China Growth Equity Inv Ltd unit 05/14/2016 0.1 $4.8M 475k 10.15
Rayonier Inc conv 0.1 $4.1M 2.6M 1.58
SELECT INCOME REIT COM SH BEN int 0.1 $4.3M 174k 24.76
Ryman Hospitality Pptys (RHP) 0.1 $4.5M 118k 38.36
D R Horton Inc note 2.000% 5/1 0.0 $3.7M 2.4M 1.58
Equinix Inc note 4.750% 6/1 0.0 $3.6M 1.4M 2.53
LG Display (LPL) 0.0 $3.7M 257k 14.46
China Mobile 0.0 $3.6M 62k 58.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 214k 17.16
U.S. Bancorp (USB) 0.0 $3.8M 119k 31.91
Discover Financial Services 0.0 $3.3M 85k 38.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 130k 28.25
Monsanto Company 0.0 $3.2M 34k 94.62
Via 0.0 $3.2M 61k 52.69
Apache Corporation 0.0 $3.5M 45k 78.41
NVIDIA Corporation (NVDA) 0.0 $3.3M 267k 12.28
Nucor Corporation (NUE) 0.0 $4.1M 94k 43.15
Royal Caribbean Cruises (RCL) 0.0 $3.9M 114k 34.06
Medtronic 0.0 $3.2M 78k 41.09
Nokia Corporation (NOK) 0.0 $3.9M 993k 3.96
Emerson Electric (EMR) 0.0 $3.9M 75k 52.92
Symantec Corporation 0.0 $3.2M 170k 18.81
Target Corporation (TGT) 0.0 $3.5M 60k 59.11
Biogen Idec (BIIB) 0.0 $3.6M 24k 146.94
Williams Companies (WMB) 0.0 $3.8M 116k 32.71
Southern Company (SO) 0.0 $3.6M 84k 42.81
Illinois Tool Works (ITW) 0.0 $3.3M 54k 60.85
Prudential Financial (PRU) 0.0 $3.6M 67k 53.18
ProAssurance Corporation (PRA) 0.0 $4.0M 88k 45.76
Xcel Energy (XEL) 0.0 $3.9M 146k 26.72
Monster Worldwide 0.0 $3.8M 671k 5.61
Mead Johnson Nutrition 0.0 $3.4M 51k 65.88
Broadcom Corporation 0.0 $3.2M 97k 33.11
iShares MSCI Japan Index 0.0 $4.0M 411k 9.68
Lam Research Corporation 0.0 $3.2M 90k 36.10
Hornbeck Offshore Services 0.0 $3.7M 108k 34.42
MetLife (MET) 0.0 $3.9M 120k 32.88
Robbins & Myers 0.0 $3.6M 60k 59.45
Volcano Corporation 0.0 $3.8M 163k 23.56
Clearwire Corporation 0.0 $3.9M 1.3M 2.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.3M 28k 121.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 22k 185.59
Dollar General (DG) 0.0 $3.7M 84k 44.04
SPDR KBW Insurance (KIE) 0.0 $3.5M 79k 43.88
Industries N shs - a - (LYB) 0.0 $3.7M 64k 57.09
Phh Corp note 4.000% 9/0 0.0 $3.9M 3.5M 1.12
Red Lion Hotels Corporation 0.0 $4.0M 499k 7.92
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.5M 4.0M 0.88
Incyte Corp note 4.750%10/0 0.0 $3.5M 1.8M 1.99
Omnicom Group Inc note 7/0 0.0 $3.7M 3.5M 1.07
Us Airways Group Inc note 7.250% 5/1 0.0 $3.5M 1.2M 3.01
Notes Gencorp Inc. 4.0625% dbcv 0.0 $4.1M 3.3M 1.23
Mastec note 4% 06/14 0.0 $3.3M 2.0M 1.64
Linkedin Corp 0.0 $3.7M 32k 114.75
Pdl Biopharma Inc cnv 0.0 $3.8M 3.0M 1.26
Duke Energy (DUK) 0.0 $3.9M 62k 63.81
Mondelez Int (MDLZ) 0.0 $3.2M 127k 25.51
Javelin Mtg Invt 0.0 $3.8M 200k 19.05
Tyson Foods Inc note 3.250%10/1 0.0 $2.9M 2.4M 1.21
Time Warner 0.0 $2.7M 56k 47.87
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.1M 3.1M 1.00
Linear Technology Corp note 3.000% 5/0 0.0 $3.0M 2.9M 1.04
Joy Global 0.0 $2.7M 41k 65.50
Ace Limited Cmn 0.0 $2.6M 33k 79.76
CSX Corporation (CSX) 0.0 $2.4M 119k 19.71
Eli Lilly & Co. (LLY) 0.0 $2.4M 49k 49.29
AES Corporation (AES) 0.0 $2.4M 226k 10.67
Consolidated Edison (ED) 0.0 $3.0M 55k 55.56
Carter's (CRI) 0.0 $3.1M 55k 55.63
Cerner Corporation 0.0 $3.0M 39k 77.48
Cummins (CMI) 0.0 $2.4M 22k 108.10
Franklin Resources (BEN) 0.0 $2.7M 22k 125.67
Genuine Parts Company (GPC) 0.0 $2.3M 36k 63.51
J.C. Penney Company 0.0 $2.8M 143k 19.72
NetApp (NTAP) 0.0 $2.4M 71k 33.54
Noble Energy 0.0 $2.9M 29k 101.58
Paychex (PAYX) 0.0 $3.0M 98k 31.11
Sonoco Products Company (SON) 0.0 $2.4M 82k 29.71
T. Rowe Price (TROW) 0.0 $3.0M 47k 65.08
Dun & Bradstreet Corporation 0.0 $2.4M 31k 78.60
Gold Fields (GFI) 0.0 $2.5M 200k 12.44
Pall Corporation 0.0 $2.8M 47k 60.44
Charles River Laboratories (CRL) 0.0 $3.2M 84k 37.44
Laboratory Corp. of America Holdings 0.0 $2.3M 26k 86.37
Mohawk Industries (MHK) 0.0 $3.2M 35k 90.36
Tyson Foods (TSN) 0.0 $2.6M 132k 19.38
DeVry 0.0 $2.5M 104k 23.81
Campbell Soup Company (CPB) 0.0 $2.3M 65k 34.91
Kroger (KR) 0.0 $2.3M 89k 25.92
Arrow Electronics (ARW) 0.0 $2.8M 73k 38.07
Allergan 0.0 $2.4M 26k 91.70
Capital One Financial (COF) 0.0 $2.8M 48k 57.87
Colgate-Palmolive Company (CL) 0.0 $3.2M 30k 104.62
General Mills (GIS) 0.0 $2.6M 65k 40.48
Halliburton Company (HAL) 0.0 $3.0M 87k 34.43
Intuitive Surgical (ISRG) 0.0 $2.6M 5.3k 489.86
Nextera Energy (NEE) 0.0 $2.7M 39k 69.23
Praxair 0.0 $3.0M 27k 109.15
Wisconsin Energy Corporation 0.0 $2.3M 62k 36.89
Dell 0.0 $2.6M 259k 10.13
PG&E Corporation (PCG) 0.0 $2.3M 57k 40.22
TJX Companies (TJX) 0.0 $3.1M 72k 42.48
EOG Resources (EOG) 0.0 $2.5M 21k 120.82
Forest City Enterprises 0.0 $3.1M 192k 16.14
General Dynamics Corporation (GD) 0.0 $2.7M 38k 69.23
Clorox Company (CLX) 0.0 $2.5M 34k 73.34
Dollar Tree (DLTR) 0.0 $2.4M 57k 42.34
WMS Industries 0.0 $2.4M 136k 17.50
Platinum Underwriter/ptp 0.0 $3.1M 68k 45.96
United States Oil Fund 0.0 $2.4M 72k 33.37
Level 3 Communications Inc note 0.0 $2.5M 2.1M 1.19
Sempra Energy (SRE) 0.0 $2.4M 35k 70.78
First Solar (FSLR) 0.0 $2.4M 79k 30.89
Regis Corp Minn note 5.000% 7/1 0.0 $2.5M 2.0M 1.23
Delta Air Lines (DAL) 0.0 $3.1M 258k 11.87
Genes (GCO) 0.0 $2.8M 52k 54.98
Advanced Micro Devices (AMD) 0.0 $2.8M 1.2M 2.40
Warna 0.0 $3.1M 44k 71.40
Alza Corp sdcv 7/2 0.0 $2.6M 2.6M 1.00
Activision Blizzard 0.0 $2.9M 277k 10.63
IntercontinentalEx.. 0.0 $2.8M 22k 123.70
CF Industries Holdings (CF) 0.0 $3.1M 15k 203.12
Och-Ziff Capital Management 0.0 $2.8M 300k 9.47
Community Health Systems (CYH) 0.0 $2.5M 80k 30.68
Huntsman Corporation (HUN) 0.0 $2.5M 155k 15.90
NTT DoCoMo 0.0 $2.4M 167k 14.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 39k 58.18
Intuit (INTU) 0.0 $2.5M 43k 59.46
VeriFone Systems 0.0 $2.3M 78k 29.67
SPX Corporation 0.0 $2.8M 40k 69.45
Alexion Pharmaceuticals 0.0 $2.8M 30k 93.80
Celgene Corporation 0.0 $2.7M 34k 78.59
Duff & Phelps Corporation 0.0 $2.6M 170k 15.38
Novagold Resources Inc Cad (NG) 0.0 $2.5M 556k 4.52
DealerTrack Holdings 0.0 $2.9M 102k 28.70
Urban Outfitters (URBN) 0.0 $2.5M 64k 39.32
Wright Medical 0.0 $2.5M 121k 20.49
H.B. Fuller Company (FUL) 0.0 $2.6M 76k 34.67
Kansas City Southern 0.0 $2.6M 32k 83.12
Westlake Chemical Corporation (WLK) 0.0 $2.8M 35k 79.33
Iamgold Corp (IAG) 0.0 $2.9M 253k 11.46
Suncor Energy (SU) 0.0 $2.3M 70k 32.99
AECOM Technology Corporation (ACM) 0.0 $2.8M 117k 23.81
Oneok (OKE) 0.0 $2.7M 62k 42.91
American Capital Agency 0.0 $2.6M 88k 29.09
MetroPCS Communications 0.0 $2.7M 275k 9.94
Rackspace Hosting 0.0 $2.3M 32k 74.09
Avago Technologies 0.0 $2.6M 83k 31.66
Moly 0.0 $2.9M 310k 9.45
Market Vectors Vietnam ETF. 0.0 $3.0M 167k 17.76
Acorn Energy 0.0 $2.5M 327k 7.80
GAME Technolog debt 0.0 $2.8M 2.7M 1.04
Newmont Mining Corp Cvt cv bnd 0.0 $2.6M 2.0M 1.31
Health Care Reit Inc note 3.000%12/0 0.0 $2.5M 2.0M 1.23
SPDR Barclays Capital High Yield B 0.0 $3.0M 74k 40.71
Market Vectors Emerging Mkts Local ETF 0.0 $3.0M 110k 27.42
Mylan Inc note 3.750% 9/1 0.0 $2.3M 1.1M 2.12
Jns 3.25% 7/15/2014 note 0.0 $2.7M 2.7M 1.03
Hologic Inc frnt 2.000%12/1 0.0 $3.1M 2.8M 1.12
Te Connectivity Ltd for 0.0 $2.3M 62k 37.06
Kinder Morgan (KMI) 0.0 $2.3M 66k 35.31
Prologis Inc note 3.250% 3/1 0.0 $2.8M 2.5M 1.13
Cno Financial Group Inc 7 12-1 convert 0.0 $3.0M 1.7M 1.76
Insulet Corporation Cvt 3.75 0 convert 0.0 $3.0M 2.8M 1.09
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.5M 2.4M 1.01
Lam Research Corp note 0.500% 5/1 0.0 $2.8M 2.9M 0.96
Electronic Arts Inc conv 0.0 $3.0M 3.2M 0.92
Directv 0.0 $2.8M 55k 50.12
Ipath S&p 500 Vix Short Term F 0.0 $2.7M 83k 32.07
Cobalt Intl Energy Inc note 0.0 $2.5M 2.5M 1.01
Iq Hedge Market Neut Track cmn 0.0 $2.5M 100k 25.13
Chubb Corporation 0.0 $2.2M 29k 75.25
Loews Corporation (L) 0.0 $1.7M 43k 40.73
Stewart Information Services Corporation (STC) 0.0 $1.6M 61k 25.96
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 21k 73.94
Time Warner Cable 0.0 $1.6M 17k 96.93
Sba Communications Corp note 4.000%10/0 0.0 $2.0M 831k 2.37
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.7M 1.6M 1.06
Vale (VALE) 0.0 $2.2M 106k 20.95
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.4M 1.2M 1.15
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.6M 1.6M 1.01
NRG Energy (NRG) 0.0 $1.9M 83k 23.00
Corning Incorporated (GLW) 0.0 $1.8M 142k 12.61
Cme (CME) 0.0 $1.7M 33k 50.71
Leucadia National 0.0 $1.5M 63k 23.57
Wts/the Pnc Financial Services Grp wts 0.0 $1.5M 176k 8.62
Two Harbors Investment 0.0 $1.7M 153k 11.12
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 79k 25.73
Blackstone 0.0 $1.5M 99k 15.51
DST Systems 0.0 $1.4M 23k 60.49
People's United Financial 0.0 $1.7M 138k 12.07
Crown Castle International 0.0 $1.4M 20k 71.82
Ecolab (ECL) 0.0 $1.8M 25k 71.69
FedEx Corporation (FDX) 0.0 $2.0M 22k 91.61
Range Resources (RRC) 0.0 $1.5M 24k 63.09
Waste Management (WM) 0.0 $1.4M 43k 33.76
Dick's Sporting Goods (DKS) 0.0 $1.4M 30k 45.45
Peabody Energy Corporation 0.0 $1.6M 61k 26.71
Baxter International (BAX) 0.0 $2.0M 30k 66.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 8.5k 170.70
Norfolk Southern (NSC) 0.0 $1.9M 30k 61.82
Great Plains Energy Incorporated 0.0 $1.4M 69k 20.31
Dominion Resources (D) 0.0 $1.7M 33k 51.81
Cardinal Health (CAH) 0.0 $1.5M 38k 41.15
American Eagle Outfitters (AEO) 0.0 $1.9M 93k 20.41
Forest Oil Corporation 0.0 $2.2M 332k 6.74
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 25k 84.28
Kohl's Corporation (KSS) 0.0 $1.9M 45k 42.96
Mattel (MAT) 0.0 $1.7M 47k 36.61
Northrop Grumman Corporation (NOC) 0.0 $2.2M 33k 67.45
Nuance Communications 0.0 $2.1M 94k 22.29
Public Storage (PSA) 0.0 $1.5M 10k 144.73
Reynolds American 0.0 $2.2M 53k 41.50
Spectra Energy 0.0 $2.0M 71k 27.35
Travelers Companies (TRV) 0.0 $1.7M 23k 71.97
Valspar Corporation 0.0 $1.6M 25k 62.31
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 40k 37.68
Automatic Data Processing (ADP) 0.0 $1.8M 31k 56.94
CACI International (CACI) 0.0 $1.5M 28k 54.94
Timken Company (TKR) 0.0 $2.0M 42k 47.63
Cabot Corporation (CBT) 0.0 $1.9M 48k 39.80
Darden Restaurants (DRI) 0.0 $2.1M 47k 45.04
Limited Brands 0.0 $1.4M 30k 47.13
Cooper Companies 0.0 $1.5M 16k 92.36
Analog Devices (ADI) 0.0 $1.4M 33k 41.92
United Rentals (URI) 0.0 $1.8M 40k 45.36
Xilinx 0.0 $1.4M 40k 35.86
National-Oilwell Var 0.0 $2.1M 30k 68.18
Endo Pharmaceuticals 0.0 $2.1M 80k 26.24
Eastman Chemical Company (EMN) 0.0 $1.5M 22k 67.98
Raytheon Company 0.0 $2.0M 34k 57.52
Valero Energy Corporation (VLO) 0.0 $2.1M 62k 34.06
CenturyLink 0.0 $1.7M 43k 39.13
Mylan 0.0 $1.9M 68k 27.49
Thermo Fisher Scientific (TMO) 0.0 $2.0M 32k 63.87
McKesson Corporation (MCK) 0.0 $1.8M 18k 96.99
Avnet (AVT) 0.0 $1.9M 63k 30.61
Allstate Corporation (ALL) 0.0 $1.7M 42k 40.00
Computer Sciences Corporation 0.0 $2.2M 55k 40.03
Deere & Company (DE) 0.0 $2.2M 26k 86.37
Diageo (DEO) 0.0 $1.4M 12k 116.59
GlaxoSmithKline 0.0 $1.7M 39k 43.47
Macy's (M) 0.0 $1.6M 42k 38.83
Marsh & McLennan Companies (MMC) 0.0 $1.6M 48k 34.46
Royal Dutch Shell 0.0 $1.7M 24k 68.87
Stryker Corporation (SYK) 0.0 $1.7M 31k 54.82
Telefonica (TEF) 0.0 $2.2M 162k 13.46
Texas Instruments Incorporated (TXN) 0.0 $2.1M 69k 30.91
Tyco International Ltd S hs 0.0 $2.1M 74k 29.21
Walgreen Company 0.0 $1.8M 49k 36.99
WellPoint 0.0 $1.6M 26k 60.82
Xerox Corporation 0.0 $1.9M 284k 6.79
American Electric Power Company (AEP) 0.0 $1.4M 33k 42.67
Apollo 0.0 $2.0M 98k 20.77
Weyerhaeuser Company (WY) 0.0 $1.5M 54k 27.63
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 36k 40.88
Exelon Corporation (EXC) 0.0 $1.7M 58k 29.71
Staples 0.0 $1.7M 151k 11.39
Stericycle (SRCL) 0.0 $1.8M 19k 93.06
Lazard Ltd-cl A shs a 0.0 $2.0M 66k 29.85
Lexmark International 0.0 $2.0M 87k 23.35
Jacobs Engineering 0.0 $2.2M 52k 42.51
Whole Foods Market 0.0 $1.8M 20k 91.13
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 20k 87.28
Marriott International (MAR) 0.0 $1.6M 44k 37.19
Cintas Corporation (CTAS) 0.0 $1.4M 35k 40.85
Manpower (MAN) 0.0 $1.4M 33k 42.12
Luxottica Group S.p.A. 0.0 $2.2M 53k 40.46
Hershey Company (HSY) 0.0 $1.7M 23k 72.27
Omni (OMC) 0.0 $1.6M 32k 49.92
SandRidge Energy 0.0 $1.4M 225k 6.34
Linn Energy 0.0 $1.5M 42k 35.52
PPL Corporation (PPL) 0.0 $1.5M 52k 28.64
HDFC Bank (HDB) 0.0 $1.7M 41k 40.73
Precision Castparts 0.0 $2.0M 11k 188.69
Roper Industries (ROP) 0.0 $1.8M 16k 111.10
Marathon Oil Corporation (MRO) 0.0 $1.4M 45k 30.59
Constellation Brands (STZ) 0.0 $2.0M 58k 35.31
HCC Insurance Holdings 0.0 $1.9M 50k 37.16
Zimmer Holdings (ZBH) 0.0 $1.7M 25k 66.56
New York Times Company (NYT) 0.0 $1.9M 222k 8.49
Wynn Resorts (WYNN) 0.0 $1.5M 14k 112.36
Tibco Software 0.0 $2.1M 97k 21.94
Donaldson Company (DCI) 0.0 $1.6M 49k 32.78
H.J. Heinz Company 0.0 $2.2M 38k 57.61
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 58k 27.77
Amdocs Ltd ord (DOX) 0.0 $2.2M 65k 33.88
Walter Energy 0.0 $1.8M 51k 35.77
Micron Technology (MU) 0.0 $1.9M 292k 6.34
Juniper Networks (JNPR) 0.0 $1.4M 71k 19.62
Under Armour (UAA) 0.0 $1.6M 33k 48.53
US Airways 0.0 $1.4M 104k 13.50
Humana (HUM) 0.0 $1.6M 23k 68.51
TeleCommunication Systems 0.0 $2.2M 902k 2.48
Watson Pharmaceuticals 0.0 $1.5M 17k 86.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 242k 6.21
Stillwater Mining Company 0.0 $1.4M 107k 12.70
Atmos Energy Corporation (ATO) 0.0 $2.0M 58k 35.10
Bottomline Technologies 0.0 $1.7M 64k 26.36
Fulton Financial (FULT) 0.0 $2.1M 222k 9.61
InterDigital (IDCC) 0.0 $1.4M 34k 41.19
Jabil Circuit (JBL) 0.0 $1.5M 77k 19.30
Jefferies 0.0 $2.2M 121k 18.52
Cathay General Ban (CATY) 0.0 $1.7M 91k 18.94
Greenhill & Co 0.0 $2.1M 41k 51.98
Medivation 0.0 $1.8M 34k 51.22
Hanover Insurance (THG) 0.0 $1.6M 42k 38.67
Valmont Industries (VMI) 0.0 $1.4M 10k 136.34
Jack Henry & Associates (JKHY) 0.0 $1.5M 39k 39.27
St. Jude Medical 0.0 $1.4M 38k 36.13
Virgin Media 0.0 $1.6M 43k 36.72
Vivus 0.0 $1.6M 123k 13.40
Southern Copper Corporation (SCCO) 0.0 $1.8M 48k 37.82
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 53k 30.28
HCP 0.0 $1.6M 36k 45.06
Superior Energy Services 0.0 $2.3M 109k 20.71
Apollo Investment 0.0 $1.9M 221k 8.37
Rayonier (RYN) 0.0 $2.1M 40k 51.83
Nabors Industries 0.0 $1.5M 106k 14.45
Scripps Networks Interactive 0.0 $1.4M 24k 57.87
Wts Wells Fargo & Co. 0.0 $2.0M 204k 9.88
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 41k 50.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 41k 34.86
iShares Silver Trust (SLV) 0.0 $1.4M 47k 29.86
SPDR S&P Homebuilders (XHB) 0.0 $2.2M 81k 26.55
3D Systems Corporation (DDD) 0.0 $1.8M 33k 52.99
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 31k 44.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 24k 62.96
O'reilly Automotive (ORLY) 0.0 $1.9M 22k 89.54
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.4M 1.3M 1.09
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.5M 1.2M 1.22
Covidien 0.0 $2.2M 39k 57.70
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.1M 126k 16.83
Hawaiian Holdings Inc conv 0.0 $2.1M 1.9M 1.11
Icahn Enterprises Lp conv bnd 0.0 $1.7M 1.7M 1.00
Hollyfrontier Corp 0.0 $1.7M 36k 46.56
Marathon Petroleum Corp (MPC) 0.0 $1.6M 26k 62.83
American Tower Reit (AMT) 0.0 $2.1M 28k 77.23
Us Natural Gas Fd Etf 0.0 $1.7M 88k 19.10
Ares Capital Corp 5.75 16 convert 0.0 $2.2M 2.1M 1.08
Kraft Foods 0.0 $1.4M 32k 45.45
Exelixis Inc cnv 0.0 $1.5M 1.6M 0.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 34k 63.28
Eaton (ETN) 0.0 $1.5M 27k 54.17
Volcano Corporation note 1.750%12/0 0.0 $2.1M 2.1M 1.01
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.4M 1.3M 1.11
Altisource Portfolio Solns S reg 0.0 $536k 6.1k 88.10
BP (BP) 0.0 $558k 13k 41.63
Diamond Offshore Drilling 0.0 $671k 9.9k 67.86
Huntington Bancshares Incorporated (HBAN) 0.0 $895k 140k 6.39
Hasbro (HAS) 0.0 $905k 25k 35.98
EXCO Resources 0.0 $455k 67k 6.77
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $586k 630k 0.93
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $914k 905k 1.01
Sandisk Corp note 1.000% 5/1 0.0 $757k 757k 1.00
Banco Santander (BSBR) 0.0 $627k 86k 7.28
Companhia Siderurgica Nacional (SID) 0.0 $814k 139k 5.87
Liberty Media Corp deb 3.500% 1/1 0.0 $1.1M 2.2M 0.48
Infosys Technologies (INFY) 0.0 $1.1M 27k 42.20
CMS Energy Corporation (CMS) 0.0 $1.3M 55k 24.37
Cnooc 0.0 $826k 3.8k 218.05
Federal-Mogul Corporation 0.0 $494k 62k 8.02
Pioneer Nat Res Co note 2.875% 1/1 0.0 $906k 512k 1.77
CTC Media 0.0 $1.2M 154k 7.79
Northeast Utilities System 0.0 $1.3M 34k 39.07
Ansys (ANSS) 0.0 $533k 7.9k 67.30
BlackRock 0.0 $1.3M 6.5k 206.48
Genworth Financial (GNW) 0.0 $637k 85k 7.50
Hartford Financial Services (HIG) 0.0 $541k 24k 22.38
Progressive Corporation (PGR) 0.0 $809k 39k 21.01
Charles Schwab Corporation (SCHW) 0.0 $754k 53k 14.25
State Street Corporation (STT) 0.0 $1.1M 22k 46.92
Western Union Company (WU) 0.0 $855k 63k 13.60
Assurant (AIZ) 0.0 $601k 17k 34.69
Reinsurance Group of America (RGA) 0.0 $870k 16k 53.10
Fidelity National Information Services (FIS) 0.0 $826k 24k 34.85
Principal Financial (PFG) 0.0 $959k 34k 28.50
Total System Services 0.0 $1.0M 48k 21.56
Lincoln National Corporation (LNC) 0.0 $648k 25k 25.84
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 34k 34.67
Interactive Brokers (IBKR) 0.0 $487k 36k 13.67
Northern Trust Corporation (NTRS) 0.0 $751k 15k 50.16
Legg Mason 0.0 $1.1M 44k 25.71
SLM Corporation (SLM) 0.0 $683k 40k 17.11
Nasdaq Omx (NDAQ) 0.0 $1.3M 51k 25.04
Equifax (EFX) 0.0 $900k 17k 53.74
Moody's Corporation (MCO) 0.0 $1.2M 24k 50.25
AutoNation (AN) 0.0 $741k 19k 39.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $782k 16k 49.70
Expeditors International of Washington (EXPD) 0.0 $826k 21k 39.51
IAC/InterActive 0.0 $905k 19k 47.10
M&T Bank Corporation (MTB) 0.0 $1.3M 14k 98.38
Republic Services (RSG) 0.0 $619k 21k 29.33
Tractor Supply Company (TSCO) 0.0 $828k 9.4k 88.08
Incyte Corporation (INCY) 0.0 $568k 34k 16.60
MAP Pharmaceuticals 0.0 $524k 34k 15.65
Teva Pharmaceutical Industries (TEVA) 0.0 $486k 13k 37.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $609k 15k 41.96
Clean Harbors (CLH) 0.0 $1.0M 19k 54.66
CBS Corporation 0.0 $1.0M 27k 38.01
Hospira 0.0 $1.1M 34k 31.25
KB Home (KBH) 0.0 $1.1M 69k 15.80
Ryland 0.0 $801k 22k 36.21
Scholastic Corporation (SCHL) 0.0 $934k 32k 29.53
FirstEnergy (FE) 0.0 $915k 22k 41.71
Autodesk (ADSK) 0.0 $636k 18k 35.31
Avon Products 0.0 $956k 67k 14.36
BMC Software 0.0 $829k 21k 39.83
Bed Bath & Beyond 0.0 $989k 18k 55.81
CarMax (KMX) 0.0 $856k 23k 37.35
Citrix Systems 0.0 $885k 14k 65.71
Con-way 0.0 $705k 25k 27.79
Cullen/Frost Bankers (CFR) 0.0 $633k 12k 54.26
DENTSPLY International 0.0 $501k 13k 39.50
Edwards Lifesciences (EW) 0.0 $1.3M 14k 89.96
FMC Technologies 0.0 $538k 13k 42.86
Federated Investors (FHI) 0.0 $902k 45k 20.23
Fidelity National Financial 0.0 $951k 40k 23.54
Hawaiian Electric Industries (HE) 0.0 $455k 18k 25.03
Hologic (HOLX) 0.0 $654k 33k 20.03
Host Hotels & Resorts (HST) 0.0 $1.2M 78k 15.64
IDEXX Laboratories (IDXX) 0.0 $747k 8.1k 92.41
J.B. Hunt Transport Services (JBHT) 0.0 $921k 15k 59.67
Leggett & Platt (LEG) 0.0 $686k 25k 27.16
Lincoln Electric Holdings (LECO) 0.0 $867k 18k 48.59
MeadWestva 0.0 $922k 29k 31.71
Microchip Technology (MCHP) 0.0 $503k 16k 32.41
Molex Incorporated 0.0 $565k 21k 27.31
PetSmart 0.0 $867k 13k 68.33
Pitney Bowes (PBI) 0.0 $894k 84k 10.63
Polaris Industries (PII) 0.0 $753k 9.0k 83.97
Rollins (ROL) 0.0 $725k 33k 22.02
Ryder System (R) 0.0 $1.3M 26k 49.59
Snap-on Incorporated (SNA) 0.0 $484k 6.1k 79.01
Stanley Black & Decker (SWK) 0.0 $614k 8.3k 73.91
SYSCO Corporation (SYY) 0.0 $1.0M 33k 31.65
Teradata Corporation (TDC) 0.0 $698k 11k 61.88
McGraw-Hill Companies 0.0 $1.2M 21k 54.59
Sherwin-Williams Company (SHW) 0.0 $1.0M 6.8k 153.66
Ultra Petroleum 0.0 $705k 39k 18.11
V.F. Corporation (VFC) 0.0 $731k 4.8k 150.90
W.W. Grainger (GWW) 0.0 $589k 2.9k 201.85
Brown-Forman Corporation (BF.B) 0.0 $657k 10k 63.17
Global Payments (GPN) 0.0 $568k 13k 45.23
Molson Coors Brewing Company (TAP) 0.0 $636k 15k 42.79
Transocean (RIG) 0.0 $1.2M 26k 44.50
Avery Dennison Corporation (AVY) 0.0 $456k 13k 34.55
Boston Scientific Corporation (BSX) 0.0 $580k 101k 5.72
Nu Skin Enterprises (NUS) 0.0 $635k 17k 36.97
Ross Stores (ROST) 0.0 $1.1M 20k 54.30
Schnitzer Steel Industries (RDUS) 0.0 $613k 20k 30.19
C.R. Bard 0.0 $575k 5.9k 97.45
Harley-Davidson (HOG) 0.0 $725k 15k 48.78
Vulcan Materials Company (VMC) 0.0 $648k 13k 52.04
Akamai Technologies (AKAM) 0.0 $872k 21k 40.87
Electronic Arts (EA) 0.0 $561k 39k 14.48
Comerica Incorporated (CMA) 0.0 $863k 29k 30.25
Newell Rubbermaid (NWL) 0.0 $500k 23k 22.01
Regions Financial Corporation (RF) 0.0 $570k 80k 7.10
SVB Financial (SIVBQ) 0.0 $625k 11k 55.92
Western Digital (WDC) 0.0 $469k 11k 42.08
Corinthian Colleges 0.0 $835k 341k 2.45
DaVita (DVA) 0.0 $824k 7.5k 110.30
International Flavors & Fragrances (IFF) 0.0 $990k 15k 66.42
TECO Energy 0.0 $557k 33k 16.77
AmerisourceBergen (COR) 0.0 $628k 15k 43.13
Ruby Tuesday 0.0 $1.3M 164k 7.82
Tidewater 0.0 $476k 11k 44.61
Tellabs 0.0 $706k 310k 2.28
Arch Coal 0.0 $694k 95k 7.32
Tetra Tech (TTEK) 0.0 $466k 18k 26.44
Interpublic Group of Companies (IPG) 0.0 $708k 64k 11.04
American Greetings Corporation 0.0 $911k 54k 16.89
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 48k 26.44
Omnicare 0.0 $805k 22k 36.08
Men's Wearhouse 0.0 $802k 26k 31.19
Rockwell Collins 0.0 $554k 9.6k 57.76
Waters Corporation (WAT) 0.0 $817k 9.4k 87.01
Potash Corp. Of Saskatchewan I 0.0 $532k 13k 40.69
Aetna 0.0 $1.4M 29k 46.28
Becton, Dickinson and (BDX) 0.0 $827k 11k 78.23
Helmerich & Payne (HP) 0.0 $473k 8.5k 55.62
RadioShack Corporation 0.0 $549k 258k 2.13
Health Care REIT 0.0 $732k 12k 61.22
Air Products & Chemicals (APD) 0.0 $1.1M 13k 83.86
Novartis (NVS) 0.0 $552k 8.8k 63.06
Red Hat 0.0 $984k 19k 52.86
American Financial (AFG) 0.0 $1.3M 32k 39.49
Partner Re 0.0 $965k 12k 80.54
Plum Creek Timber 0.0 $1.2M 28k 44.37
MSC Industrial Direct (MSM) 0.0 $883k 12k 75.25
AGCO Corporation (AGCO) 0.0 $1.1M 23k 48.68
Convergys Corporation 0.0 $457k 28k 16.36
Williams-Sonoma (WSM) 0.0 $1.2M 28k 43.64
Lockheed Martin Corporation (LMT) 0.0 $1.4M 15k 92.28
Aol 0.0 $519k 18k 29.61
BB&T Corporation 0.0 $1.3M 44k 29.10
Berkshire Hathaway (BRK.A) 0.0 $1.3M 10.00 134023.82
CIGNA Corporation 0.0 $1.3M 24k 53.41
Credit Suisse Group 0.0 $932k 38k 24.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $641k 63k 10.10
Liberty Global 0.0 $1.2M 21k 58.67
Liberty Media 0.0 $739k 38k 19.67
Maxim Integrated Products 0.0 $1.1M 38k 29.38
NCR Corporation (VYX) 0.0 $522k 21k 25.47
Parker-Hannifin Corporation (PH) 0.0 $1.1M 13k 85.00
Rio Tinto (RIO) 0.0 $1.3M 22k 58.02
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.49
Vodafone 0.0 $891k 35k 25.18
Encana Corp 0.0 $837k 42k 19.91
Gap (GAP) 0.0 $758k 24k 31.07
Statoil ASA 0.0 $1.0M 41k 25.04
Ca 0.0 $956k 44k 21.95
Canadian Pacific Railway 0.0 $673k 6.6k 101.57
LSI Corporation 0.0 $816k 115k 7.08
Patterson Companies (PDCO) 0.0 $783k 23k 34.19
Shire 0.0 $493k 5.4k 92.05
VCA Antech 0.0 $898k 43k 21.01
Windstream Corporation 0.0 $1.2M 143k 8.30
Mbia (MBI) 0.0 $838k 107k 7.86
Dillard's (DDS) 0.0 $805k 9.6k 83.62
Syngenta 0.0 $1.1M 13k 80.64
Cnh Global 0.0 $1.2M 29k 40.22
Murphy Oil Corporation (MUR) 0.0 $698k 12k 59.58
Calumet Specialty Products Partners, L.P 0.0 $584k 19k 30.33
USG Corporation 0.0 $554k 20k 28.06
Gannett 0.0 $1.2M 64k 18.00
Barclays (BCS) 0.0 $1.0M 60k 17.31
Fifth Third Ban (FITB) 0.0 $730k 48k 15.19
Coventry Health Care 0.0 $548k 12k 44.77
Kellogg Company (K) 0.0 $769k 14k 55.84
FactSet Research Systems (FDS) 0.0 $837k 9.5k 88.25
Iron Mountain Incorporated 0.0 $502k 16k 30.92
Toll Brothers (TOL) 0.0 $618k 19k 32.31
Hovnanian Enterprises 0.0 $471k 68k 6.97
Standard Pacific 0.0 $881k 121k 7.30
Live Nation Entertainment (LYV) 0.0 $895k 96k 9.31
Discovery Communications 0.0 $996k 16k 63.43
Dr Pepper Snapple 0.0 $852k 19k 44.19
AvalonBay Communities (AVB) 0.0 $692k 5.1k 135.41
Vornado Realty Trust (VNO) 0.0 $672k 8.4k 79.99
Big Lots (BIGGQ) 0.0 $660k 23k 28.38
ConAgra Foods (CAG) 0.0 $862k 29k 29.49
Fiserv (FI) 0.0 $730k 9.2k 79.06
WABCO Holdings 0.0 $645k 9.9k 65.17
Dover Corporation (DOV) 0.0 $741k 11k 65.49
GATX Corporation (GATX) 0.0 $638k 15k 43.19
ViaSat (VSAT) 0.0 $624k 16k 38.80
PDL BioPharma 0.0 $1.0M 145k 7.05
Intel Corp sdcv 0.0 $477k 463k 1.03
Public Service Enterprise (PEG) 0.0 $1.1M 37k 30.58
American National Insurance Company 0.0 $786k 12k 68.23
Alliance Data Systems Corporation (BFH) 0.0 $999k 6.9k 144.86
Applied Materials (AMAT) 0.0 $726k 64k 11.43
Aptar (ATR) 0.0 $668k 14k 47.77
City National Corporation 0.0 $506k 10k 49.48
Concur Technologies 0.0 $454k 6.7k 67.34
Fastenal Company (FAST) 0.0 $802k 17k 46.64
IDEX Corporation (IEX) 0.0 $1.2M 26k 46.49
Paccar (PCAR) 0.0 $918k 20k 45.16
Pioneer Natural Resources 0.0 $1.2M 11k 106.68
Thor Industries (THO) 0.0 $705k 19k 37.43
J.M. Smucker Company (SJM) 0.0 $556k 6.5k 85.96
Varian Medical Systems 0.0 $1.3M 19k 69.98
Sina Corporation 0.0 $931k 19k 49.96
Gra (GGG) 0.0 $880k 17k 51.30
MercadoLibre (MELI) 0.0 $1.1M 15k 78.35
Southwestern Energy Company 0.0 $1.0M 31k 33.37
Aaron's 0.0 $564k 20k 28.27
Sears Holdings Corporation 0.0 $715k 17k 41.12
Smithfield Foods 0.0 $653k 30k 21.47
Synovus Financial 0.0 $866k 355k 2.44
Forest Laboratories 0.0 $840k 24k 35.31
CNA Financial Corporation (CNA) 0.0 $716k 26k 27.98
Whiting Petroleum Corporation 0.0 $1.1M 24k 43.30
Toro Company (TTC) 0.0 $699k 16k 42.94
Ventas (VTR) 0.0 $1.1M 17k 64.53
Avis Budget (CAR) 0.0 $544k 27k 19.82
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $1.1M 1.1M 1.02
ACCO Brands Corporation (ACCO) 0.0 $1.1M 152k 7.34
Alpha Natural Resources 0.0 $822k 85k 9.70
Tesoro Corporation 0.0 $613k 14k 43.74
Atmel Corporation 0.0 $570k 87k 6.55
Amphenol Corporation (APH) 0.0 $561k 8.7k 64.26
Goldcorp 0.0 $576k 16k 36.66
TRW Automotive Holdings 0.0 $956k 18k 53.58
BOK Financial Corporation (BOKF) 0.0 $590k 11k 54.41
Quanta Services (PWR) 0.0 $708k 26k 27.27
Teekay Shipping Marshall Isl 0.0 $900k 28k 31.86
Comverse Technology 0.0 $504k 132k 3.82
CONSOL Energy 0.0 $1.1M 35k 32.09
Industrial SPDR (XLI) 0.0 $529k 14k 37.93
Silgan Holdings (SLGN) 0.0 $460k 11k 41.53
Wyndham Worldwide Corporation 0.0 $540k 10k 52.93
Dolby Laboratories (DLB) 0.0 $517k 18k 29.30
First Horizon National Corporation (FHN) 0.0 $609k 62k 9.88
Lorillard 0.0 $1.3M 11k 116.79
Saic 0.0 $1.1M 97k 11.32
Entergy Corporation (ETR) 0.0 $1.1M 17k 63.62
Onyx Pharmaceuticals 0.0 $517k 6.8k 75.86
ArcelorMittal 0.0 $1.3M 74k 17.44
Consolidated Graphics 0.0 $868k 25k 34.61
Edison International (EIX) 0.0 $870k 19k 45.14
Health Net 0.0 $612k 25k 24.32
Impax Laboratories 0.0 $647k 32k 20.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $785k 9.4k 83.69
Key (KEY) 0.0 $609k 73k 8.39
Marvell Technology Group 0.0 $1.3M 173k 7.26
Sanderson Farms 0.0 $705k 15k 47.56
Seagate Technology Com Stk 0.0 $1.3M 41k 30.48
Select Comfort 0.0 $727k 28k 26.14
STMicroelectronics (STM) 0.0 $494k 68k 7.22
Syntel 0.0 $512k 9.6k 53.58
Alaska Air (ALK) 0.0 $1.0M 23k 43.08
Cal Dive International (CDVIQ) 0.0 $492k 284k 1.73
Cliffs Natural Resources 0.0 $1.2M 32k 38.36
Cypress Semiconductor Corporation 0.0 $648k 60k 10.82
E.W. Scripps Company (SSP) 0.0 $788k 73k 10.80
Oshkosh Corporation (OSK) 0.0 $676k 23k 29.57
Perrigo Company 0.0 $658k 6.3k 103.89
Questcor Pharmaceuticals 0.0 $856k 32k 26.70
Regal-beloit Corporation (RRX) 0.0 $460k 6.5k 70.19
Starwood Hotels & Resorts Worldwide 0.0 $630k 11k 57.28
Western Refining 0.0 $548k 19k 28.21
Arkansas Best Corporation 0.0 $863k 83k 10.37
Altera Corporation 0.0 $580k 17k 34.42
Atwood Oceanics 0.0 $1.3M 28k 45.73
Cheesecake Factory Incorporated (CAKE) 0.0 $692k 21k 32.68
Companhia Brasileira de Distrib. 0.0 $684k 15k 44.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $543k 22k 24.48
CenterPoint Energy (CNP) 0.0 $1.2M 64k 19.29
Cirrus Logic (CRUS) 0.0 $785k 27k 28.71
DTE Energy Company (DTE) 0.0 $1.2M 20k 59.97
DreamWorks Animation SKG 0.0 $1.1M 64k 16.57
Emergent BioSolutions (EBS) 0.0 $1.1M 69k 16.00
Energy Transfer Equity (ET) 0.0 $514k 11k 45.41
Exelixis (EXEL) 0.0 $843k 185k 4.56
FMC Corporation (FMC) 0.0 $745k 13k 58.37
Gardner Denver 0.0 $630k 9.2k 68.43
Guess? (GES) 0.0 $779k 32k 24.50
Georgia Gulf Corporation 0.0 $977k 24k 41.14
GameStop (GME) 0.0 $576k 23k 25.03
GrafTech International 0.0 $517k 55k 9.40
Iconix Brand 0.0 $947k 43k 22.28
Banco Itau Holding Financeira (ITUB) 0.0 $575k 35k 16.44
Southwest Airlines (LUV) 0.0 $1.1M 113k 10.17
LSB Industries (LXU) 0.0 $472k 13k 35.41
Middleby Corporation (MIDD) 0.0 $686k 5.3k 128.41
Martin Midstream Partners (MMLP) 0.0 $463k 15k 30.98
Nordson Corporation (NDSN) 0.0 $1.3M 21k 63.09
Noble Corporation Com Stk 0.0 $1.2M 35k 34.88
New Jersey Resources Corporation (NJR) 0.0 $592k 15k 39.91
Oceaneering International (OII) 0.0 $1.2M 22k 53.77
Oil States International (OIS) 0.0 $1000k 14k 71.30
Om 0.0 $1.1M 50k 22.22
Qiagen 0.0 $786k 43k 18.14
Royal Gold (RGLD) 0.0 $1.3M 17k 81.09
Raymond James Financial (RJF) 0.0 $458k 12k 38.26
Rovi Corporation 0.0 $706k 46k 15.48
SCANA Corporation 0.0 $677k 15k 45.65
Steven Madden (SHOO) 0.0 $998k 24k 42.17
Banco Santander (SAN) 0.0 $515k 63k 8.15
Superior Industries International (SSUP) 0.0 $850k 42k 20.27
Trinity Industries (TRN) 0.0 $944k 26k 35.79
Werner Enterprises (WERN) 0.0 $546k 25k 21.59
Cimarex Energy 0.0 $500k 8.6k 58.07
Abb (ABBNY) 0.0 $999k 48k 20.67
AK Steel Holding Corporation 0.0 $1.3M 282k 4.59
Allegiant Travel Company (ALGT) 0.0 $496k 6.8k 73.32
ARM Holdings 0.0 $516k 14k 37.76
Ameristar Casinos 0.0 $479k 18k 26.26
Alliant Techsystems 0.0 $656k 11k 61.95
British American Tobac (BTI) 0.0 $1.1M 11k 101.23
BorgWarner (BWA) 0.0 $1.0M 14k 71.15
Cree 0.0 $837k 25k 33.81
CRH 0.0 $745k 37k 20.29
Deckers Outdoor Corporation (DECK) 0.0 $880k 22k 40.21
Denbury Resources 0.0 $996k 62k 16.19
Dresser-Rand 0.0 $838k 15k 55.98
Energen Corporation 0.0 $891k 20k 45.02
Energy Transfer Partners 0.0 $559k 13k 42.96
Harmony Gold Mining (HMY) 0.0 $734k 82k 8.95
Heartland Payment Systems 0.0 $502k 17k 29.49
Ida (IDA) 0.0 $609k 14k 43.22
KLA-Tencor Corporation (KLAC) 0.0 $836k 18k 47.46
MGM Resorts International. (MGM) 0.0 $1.3M 114k 11.64
Myriad Genetics (MYGN) 0.0 $725k 27k 27.29
Neustar 0.0 $1.1M 27k 41.12
NV Energy 0.0 $1.1M 60k 18.09
Ocwen Financial Corporation 0.0 $1.2M 35k 34.69
Children's Place Retail Stores (PLCE) 0.0 $569k 13k 44.56
Poly 0.0 $559k 53k 10.47
Panera Bread Company 0.0 $760k 4.8k 159.29
Stifel Financial (SF) 0.0 $592k 19k 31.86
Silver Standard Res 0.0 $1.2M 82k 14.90
Skyworks Solutions (SWKS) 0.0 $768k 38k 20.51
Sunoco Logistics Partners 0.0 $912k 18k 49.70
tw tele 0.0 $1.2M 48k 25.45
Texas Roadhouse (TXRH) 0.0 $704k 42k 16.79
URS Corporation 0.0 $901k 23k 39.24
Veolia Environnement (VEOEY) 0.0 $1.2M 101k 12.15
Aar (AIR) 0.0 $1.0M 56k 18.59
Applied Industrial Technologies (AIT) 0.0 $481k 12k 41.87
Associated Banc- (ASB) 0.0 $472k 36k 13.12
Basic Energy Services 0.0 $1.0M 89k 11.31
Bob Evans Farms 0.0 $591k 15k 40.18
BT 0.0 $690k 18k 37.92
Clarcor 0.0 $502k 11k 47.70
Cleco Corporation 0.0 $1.1M 27k 39.98
Carnival (CUK) 0.0 $876k 23k 38.77
F5 Networks (FFIV) 0.0 $687k 7.1k 97.01
FirstMerit Corporation 0.0 $459k 32k 14.19
Idenix Pharmaceuticals 0.0 $567k 117k 4.85
Kinross Gold Corp (KGC) 0.0 $663k 68k 9.70
Lions Gate Entertainment 0.0 $589k 36k 16.40
McCormick & Company, Incorporated (MKC) 0.0 $918k 15k 63.36
National Fuel Gas (NFG) 0.0 $686k 14k 50.69
Nice Systems (NICE) 0.0 $1.1M 34k 33.39
OfficeMax Incorporated 0.0 $512k 52k 9.77
PrivateBan 0.0 $671k 45k 14.81
Reed Elsevier 0.0 $701k 17k 41.27
Smith & Nephew (SNN) 0.0 $691k 13k 55.18
Schweitzer-Mauduit International (MATV) 0.0 $601k 15k 39.01
TransDigm Group Incorporated (TDG) 0.0 $482k 3.5k 136.07
VMware 0.0 $1.3M 14k 93.84
WestAmerica Ban (WABC) 0.0 $635k 15k 42.53
WGL Holdings 0.0 $515k 13k 39.17
Zumiez (ZUMZ) 0.0 $454k 23k 19.46
Ametek (AME) 0.0 $958k 26k 37.57
Anixter International 0.0 $552k 8.6k 63.91
BJ's Restaurants (BJRI) 0.0 $642k 20k 32.90
Genomic Health 0.0 $586k 22k 27.25
PNM Resources (TXNM) 0.0 $519k 25k 20.48
Smith & Wesson Holding Corporation 0.0 $608k 72k 8.41
Triumph (TGI) 0.0 $572k 8.8k 65.13
Volterra Semiconductor Corporation 0.0 $481k 28k 17.15
Cameron International Corporation 0.0 $825k 15k 56.35
Erie Indemnity Company (ERIE) 0.0 $639k 9.3k 68.80
Golar Lng (GLNG) 0.0 $471k 13k 36.66
Healthsouth 0.0 $879k 42k 21.09
Greenbrier Companies (GBX) 0.0 $477k 30k 16.17
Gramercy Capital 0.0 $479k 162k 2.95
Orient-exp Htls 0.0 $866k 74k 11.68
Siemens (SIEGY) 0.0 $1.2M 11k 108.48
Bio-Reference Laboratories 0.0 $479k 17k 28.61
Brocade Communications Systems 0.0 $918k 172k 5.33
Columbia Banking System (COLB) 0.0 $1.1M 60k 17.94
EQT Corporation (EQT) 0.0 $580k 9.8k 58.93
Eldorado Gold Corp 0.0 $1.1M 84k 13.01
Mednax (MD) 0.0 $553k 6.9k 79.77
Pharmacyclics 0.0 $535k 9.2k 58.01
Towers Watson & Co 0.0 $595k 11k 56.21
Alterra Capital Holdings Lim 0.0 $1.0M 37k 28.16
Weatherford International Lt reg 0.0 $508k 46k 11.17
Cloud Peak Energy 0.0 $1.2M 62k 19.34
Boston Properties (BXP) 0.0 $1.1M 10k 105.66
Acme Packet 0.0 $474k 22k 22.05
American Water Works (AWK) 0.0 $806k 22k 37.11
Ball Corporation (BALL) 0.0 $838k 19k 44.70
Dominion Res Inc Va New debt 0.0 $906k 600k 1.51
Kimco Realty Corporation (KIM) 0.0 $633k 33k 19.26
Laboratory Corp Amer Hldgs debt 0.0 $893k 770k 1.16
Madison Square Garden 0.0 $479k 11k 44.30
Signet Jewelers (SIG) 0.0 $694k 13k 53.39
Silver Wheaton Corp 0.0 $571k 16k 36.05
SolarWinds 0.0 $724k 14k 52.41
Cardtronics 0.0 $632k 27k 23.74
Dole Food Company 0.0 $471k 41k 11.45
Unisys Corporation (UIS) 0.0 $496k 29k 17.30
Ariad Pharmaceuticals 0.0 $951k 49k 19.25
BRF Brasil Foods SA 0.0 $781k 37k 21.04
Ebix (EBIXQ) 0.0 $751k 47k 16.08
Consumer Discretionary SPDR (XLY) 0.0 $933k 20k 47.34
Market Vector Russia ETF Trust 0.0 $1.0M 34k 29.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.5k 110.67
Nxp Semiconductors N V (NXPI) 0.0 $552k 21k 26.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $483k 4.0k 121.21
Babcock & Wilcox 0.0 $998k 38k 26.19
Green Dot Corporation (GDOT) 0.0 $1.0M 84k 12.09
Six Flags Entertainment (SIX) 0.0 $844k 14k 61.20
iShares MSCI Malaysia Index Fund 0.0 $802k 53k 15.12
iShares MSCI Thailand Index Fund (THD) 0.0 $535k 6.5k 82.27
Fortinet (FTNT) 0.0 $466k 22k 20.91
Allied World Assurance 0.0 $520k 6.6k 78.66
Coca-cola Enterprises 0.0 $778k 25k 31.71
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.0M 0.99
General Growth Properties 0.0 $849k 43k 19.84
Jones Group 0.0 $724k 66k 11.06
Endeavour International C 0.0 $708k 137k 5.16
First Republic Bank/san F (FRCB) 0.0 $1.3M 38k 32.79
Fresh Market 0.0 $656k 14k 48.08
iShares MSCI Canada Index (EWC) 0.0 $596k 21k 28.41
VirnetX Holding Corporation 0.0 $1.2M 41k 29.37
Motorola Solutions (MSI) 0.0 $914k 16k 55.60
iShares MSCI Singapore Index Fund 0.0 $595k 43k 13.70
Vanguard REIT ETF (VNQ) 0.0 $716k 11k 65.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $600k 15k 40.81
Teleflex Inc note 3.875% 8/0 0.0 $741k 579k 1.28
ETFS Physical Platinum Shares 0.0 $593k 3.9k 151.67
iShares Dow Jones US Financial (IYF) 0.0 $546k 9.0k 60.68
Accuride Corporation 0.0 $638k 199k 3.21
Airtran Hldgs Inc note 5.250%11/0 0.0 $734k 560k 1.31
Global X Silver Miners 0.0 $919k 41k 22.61
Yongye International 0.0 $653k 113k 5.76
Zagg 0.0 $498k 68k 7.36
Global X Fds glb x uranium 0.0 $536k 83k 6.48
Threshold Pharmaceuticals 0.0 $532k 126k 4.22
Visteon Corporation (VC) 0.0 $1.3M 24k 53.82
Ascena Retail 0.0 $1.1M 59k 18.47
Convergys Corp sdcv 5.750% 9/1 0.0 $869k 530k 1.64
Direxion Shs Etf Tr dly gld min bl 0.0 $758k 69k 10.96
American Assets Trust Inc reit (AAT) 0.0 $670k 24k 27.81
Servicesource 0.0 $521k 89k 5.86
Hca Holdings (HCA) 0.0 $1.0M 34k 30.29
Direxion Shs Etf Tr dly smcap bear3x 0.0 $614k 45k 13.53
Primus Telecommunications Grou 0.0 $1.3M 120k 10.87
Cavium 0.0 $872k 28k 31.20
Prologis (PLD) 0.0 $840k 23k 36.39
Yandex Nv-a (NBIS) 0.0 $1.3M 60k 21.56
Air Lease Corp (AL) 0.0 $772k 36k 21.50
Banner Corp (BANR) 0.0 $894k 31k 28.70
Gnc Holdings Inc Cl A 0.0 $1.1M 33k 33.32
Pdl Biopharma Inc note 3.750% 5/0 0.0 $585k 500k 1.17
Fusion-io 0.0 $1.3M 56k 23.02
Magicjack Vocaltec 0.0 $490k 27k 18.21
Cadence Design Sys Cvt 2.625 6 convert 0.0 $977k 531k 1.84
Cys Investments 0.0 $1.2M 105k 11.91
Cbre Group Inc Cl A (CBRE) 0.0 $675k 34k 19.78
Liberty Media Corp lcpad 0.0 $999k 8.8k 113.93
Teavana Hldgs 0.0 $668k 43k 15.50
Beam 0.0 $660k 11k 61.01
Delphi Automotive 0.0 $568k 15k 38.22
Hanmi Financial (HAFC) 0.0 $661k 50k 13.28
Zynga 0.0 $841k 355k 2.37
Monster Beverage 0.0 $530k 10k 51.64
Telephone And Data Systems (TDS) 0.0 $622k 28k 22.12
Direxion Shs Etf Tr Daily 20+ 0.0 $1.2M 23k 54.14
Pacific Drilling Sa 0.0 $464k 49k 9.40
Mcewen Mining 0.0 $595k 155k 3.84
American Rlty Cap Tr 0.0 $692k 60k 11.56
Rowan Companies 0.0 $455k 15k 31.43
Hillshire Brands 0.0 $472k 17k 28.14
Ingredion Incorporated (INGR) 0.0 $920k 14k 64.46
Resolute Fst Prods In 0.0 $1.4M 102k 13.24
Western Asset Mortgage cmn 0.0 $832k 42k 19.74
Burger King Worldwide 0.0 $668k 41k 16.44
Fidelity National Finance conv 0.0 $1.3M 1.0M 1.27
Pentair 0.0 $561k 11k 49.08
Bloomin Brands (BLMN) 0.0 $781k 50k 15.62
Tenet Healthcare Corporation (THC) 0.0 $454k 14k 32.38
Intercontinental Htls Spons 0.0 $815k 29k 27.79
Dynegy 0.0 $891k 47k 19.13
Realogy Hldgs (HOUS) 0.0 $726k 17k 41.96
Intercept Pharmaceuticals In 0.0 $546k 16k 34.10
Compass Minerals International (CMP) 0.0 $312k 4.2k 74.71
Covanta Holding Corporation 0.0 $227k 12k 18.33
Keryx Biopharmaceuticals 0.0 $136k 50k 2.74
Packaging Corporation of America (PKG) 0.0 $300k 7.8k 38.30
AU Optronics 0.0 $47k 11k 4.47
SK Tele 0.0 $165k 10k 15.83
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $46k 35k 1.30
Equinix Inc note 3.000%10/1 0.0 $133k 68k 1.95
Gilead Sciences Inc note 0.625% 5/0 0.0 $265k 138k 1.92
Greatbatch Inc sdcv 2.250% 6/1 0.0 $60k 60k 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $281k 14k 20.66
On Semiconductor Corp note 2.625%12/1 0.0 $64k 63k 1.02
Stillwater Mng Co note 1.875% 3/1 0.0 $12k 12k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $195k 195k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $83k 52k 1.59
Fei Co note 2.875% 6/0 0.0 $28k 15k 1.88
Gerdau SA (GGB) 0.0 $238k 27k 8.99
Allegheny Technologies Inc note 4.250% 6/0 0.0 $316k 290k 1.09
Enersys note 3.375% 6/0 0.0 $128k 110k 1.16
Pike Electric Corporation 0.0 $236k 25k 9.54
Federal-Mogul Corporation 0.0 $110k 14k 7.95
Boyd Gaming Corporation (BYD) 0.0 $110k 17k 6.64
MB Financial 0.0 $209k 11k 19.73
Lender Processing Services 0.0 $295k 12k 24.57
CVB Financial (CVBF) 0.0 $315k 31k 10.21
MGIC Investment (MTG) 0.0 $387k 144k 2.68
Affiliated Managers (AMG) 0.0 $451k 3.5k 130.12
CapitalSource 0.0 $249k 33k 7.57
Canadian Natl Ry (CNI) 0.0 $360k 4.0k 91.00
Seattle Genetics 0.0 $216k 9.3k 23.33
BioMarin Pharmaceutical (BMRN) 0.0 $405k 8.5k 47.81
InterMune 0.0 $332k 34k 9.70
Orexigen Therapeutics 0.0 $71k 14k 5.22
Health Care SPDR (XLV) 0.0 $209k 5.2k 39.91
Sony Corporation (SONY) 0.0 $260k 23k 11.09
AGL Resources 0.0 $245k 6.1k 39.92
Advent Software 0.0 $428k 20k 21.36
Bank of Hawaii Corporation (BOH) 0.0 $269k 6.1k 44.13
Cameco Corporation (CCJ) 0.0 $212k 11k 19.64
Cracker Barrel Old Country Store (CBRL) 0.0 $267k 4.2k 64.10
Curtiss-Wright (CW) 0.0 $277k 8.4k 32.73
Diebold Incorporated 0.0 $257k 8.4k 30.52
H&R Block (HRB) 0.0 $360k 19k 18.61
Hudson City Ban 0.0 $173k 21k 8.12
R.R. Donnelley & Sons Company 0.0 $180k 20k 8.98
RPM International (RPM) 0.0 $210k 7.1k 29.37
Sealed Air (SEE) 0.0 $439k 25k 17.40
Steelcase (SCS) 0.0 $155k 12k 12.73
Trimble Navigation (TRMB) 0.0 $325k 5.5k 59.22
Uti Worldwide 0.0 $285k 21k 13.40
Waste Connections 0.0 $283k 8.4k 33.62
Gafisa SA 0.0 $394k 85k 4.63
Kinder Morgan Management 0.0 $226k 3.0k 75.20
Buckle (BKE) 0.0 $442k 9.8k 45.01
Airgas 0.0 $440k 4.8k 90.92
Exterran Holdings 0.0 $368k 17k 21.76
Harris Corporation 0.0 $438k 8.9k 48.97
Verisign (VRSN) 0.0 $294k 7.6k 38.78
BE Aerospace 0.0 $265k 5.4k 49.24
Albany International (AIN) 0.0 $353k 16k 22.60
Steris Corporation 0.0 $296k 8.5k 34.72
Affymetrix 0.0 $72k 23k 3.17
Gol Linhas Aereas Inteligentes SA 0.0 $65k 10k 6.48
Hanesbrands (HBI) 0.0 $296k 8.3k 35.79
ABM Industries (ABM) 0.0 $264k 13k 19.92
Avid Technology 0.0 $213k 28k 7.73
Entegris (ENTG) 0.0 $320k 35k 9.16
Bemis Company 0.0 $298k 8.9k 33.45
Waddell & Reed Financial 0.0 $425k 12k 34.63
Regis Corporation 0.0 $405k 24k 16.89
Rent-A-Center (UPBD) 0.0 $224k 6.5k 34.30
Hot Topic 0.0 $113k 12k 9.64
Manitowoc Company 0.0 $193k 12k 15.50
Chiquita Brands International 0.0 $90k 11k 8.24
Masco Corporation (MAS) 0.0 $400k 24k 16.58
AVX Corporation 0.0 $123k 11k 10.78
JetBlue Airways Corporation (JBLU) 0.0 $88k 15k 5.71
Unum (UNM) 0.0 $261k 13k 20.76
Celestica 0.0 $119k 15k 8.14
Weight Watchers International 0.0 $238k 4.5k 52.35
Barnes 0.0 $220k 9.8k 22.38
Furniture Brands International 0.0 $23k 21k 1.10
La-Z-Boy Incorporated (LZB) 0.0 $289k 20k 14.14
MDU Resources (MDU) 0.0 $353k 17k 21.21
Ethan Allen Interiors (ETD) 0.0 $438k 17k 25.70
Office Depot 0.0 $195k 59k 3.28
Synopsys (SNPS) 0.0 $314k 9.9k 31.83
Cadence Design Systems (CDNS) 0.0 $419k 31k 13.51
Newfield Exploration 0.0 $452k 17k 26.73
Health Management Associates 0.0 $444k 48k 9.22
Sonic Corporation 0.0 $368k 35k 10.42
Goodyear Tire & Rubber Company (GT) 0.0 $251k 18k 13.80
Photronics (PLAB) 0.0 $72k 12k 5.85
Compuware Corporation 0.0 $116k 11k 10.86
PerkinElmer (RVTY) 0.0 $208k 6.6k 31.67
Energizer Holdings 0.0 $428k 5.4k 79.30
Integrated Device Technology 0.0 $85k 12k 7.30
NiSource (NI) 0.0 $406k 16k 24.85
Plum Creek Timber 0.0 $368k 8.3k 44.18
Callaway Golf Company (MODG) 0.0 $328k 51k 6.50
STAAR Surgical Company (STAA) 0.0 $82k 14k 6.05
Sotheby's 0.0 $284k 8.5k 33.31
Aegon 0.0 $213k 33k 6.44
CareFusion Corporation 0.0 $387k 14k 28.57
Domtar Corp 0.0 $334k 4.0k 83.60
Panasonic Corporation 0.0 $72k 12k 6.06
Royal Dutch Shell 0.0 $304k 4.3k 70.79
John Wiley & Sons (WLY) 0.0 $360k 9.3k 38.86
Mitsubishi UFJ Financial (MUFG) 0.0 $397k 73k 5.41
Total (TTE) 0.0 $438k 8.5k 51.74
Canadian Natural Resources (CNQ) 0.0 $228k 7.9k 29.02
Henry Schein (HSIC) 0.0 $281k 3.5k 80.41
Novo Nordisk A/S (NVO) 0.0 $298k 1.8k 162.84
Sap (SAP) 0.0 $255k 3.2k 80.34
News Corporation 0.0 $335k 13k 26.22
Meadowbrook Insurance 0.0 $198k 35k 5.75
Valley National Ban (VLY) 0.0 $295k 32k 9.29
Markel Corporation (MKL) 0.0 $273k 631.00 432.71
Via 0.0 $323k 6.0k 53.84
National Beverage (FIZZ) 0.0 $169k 12k 14.58
Tupperware Brands Corporation 0.0 $391k 6.1k 63.91
Belo 0.0 $184k 24k 7.67
ITT Educational Services (ESINQ) 0.0 $263k 15k 17.45
Msci (MSCI) 0.0 $358k 12k 31.15
Bally Technologies 0.0 $374k 8.4k 44.66
American Woodmark Corporation (AMWD) 0.0 $222k 8.0k 27.83
HFF 0.0 $188k 13k 14.87
Hilltop Holdings (HTH) 0.0 $192k 14k 13.53
Knight Transportation 0.0 $367k 25k 14.62
Penn Virginia Corporation 0.0 $378k 86k 4.41
Dryships/drys 0.0 $244k 154k 1.59
Regal Entertainment 0.0 $245k 18k 13.93
Multimedia Games 0.0 $171k 12k 14.70
Cumulus Media 0.0 $161k 60k 2.67
Grand Canyon Education (LOPE) 0.0 $235k 10k 23.44
Beacon Roofing Supply (BECN) 0.0 $205k 6.2k 33.29
Janus Capital 0.0 $207k 24k 8.50
Westar Energy 0.0 $445k 16k 28.58
PetroChina Company 0.0 $426k 3.0k 142.68
Mueller Industries (MLI) 0.0 $440k 8.8k 50.00
Dean Foods Company 0.0 $186k 11k 16.54
BreitBurn Energy Partners 0.0 $242k 13k 18.47
Enzon Pharmaceuticals (ENZN) 0.0 $421k 95k 4.42
OMNOVA Solutions 0.0 $175k 25k 7.00
Frontier Communications 0.0 $352k 82k 4.29
New York Community Ban 0.0 $346k 26k 13.10
Patterson-UTI Energy (PTEN) 0.0 $207k 11k 18.62
Fifth Street Finance 0.0 $288k 28k 10.41
TCF Financial Corporation 0.0 $305k 25k 12.09
Ultimate Software 0.0 $445k 4.7k 94.23
MFS Intermediate Income Trust (MIN) 0.0 $155k 24k 6.41
Sohu 0.0 $370k 7.9k 47.04
Umpqua Holdings Corporation 0.0 $443k 38k 11.79
NII Holdings 0.0 $116k 16k 7.15
Trex Company (TREX) 0.0 $430k 12k 36.63
Techne Corporation 0.0 $428k 6.3k 68.24
Investment Technology 0.0 $130k 15k 8.97
NACCO Industries (NC) 0.0 $401k 6.6k 60.27
Kimball International 0.0 $192k 17k 11.58
Fair Isaac Corporation (FICO) 0.0 $228k 5.4k 42.00
W.R. Grace & Co. 0.0 $328k 4.9k 67.24
Radian (RDN) 0.0 $144k 24k 6.06
Rite Aid Corporation 0.0 $96k 71k 1.36
FreightCar America (RAIL) 0.0 $236k 11k 22.39
Cablevision Systems Corporation 0.0 $312k 21k 14.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $200k 1.5k 137.02
Mueller Water Products (MWA) 0.0 $242k 43k 5.62
Griffon Corporation (GFF) 0.0 $175k 15k 11.37
Energy Select Sector SPDR (XLE) 0.0 $387k 5.4k 71.28
Amkor Technology (AMKR) 0.0 $309k 73k 4.24
Hawaiian Holdings 0.0 $94k 14k 6.58
Brinker International (EAT) 0.0 $356k 12k 30.97
Darling International (DAR) 0.0 $325k 20k 16.04
Quantum Corporation 0.0 $22k 18k 1.24
TriQuint Semiconductor 0.0 $172k 35k 4.86
Louisiana-Pacific Corporation (LPX) 0.0 $290k 15k 19.26
Affymax (AFFY) 0.0 $398k 21k 18.99
Companhia Energetica Minas Gerais (CIG) 0.0 $171k 16k 10.97
Webster Financial Corporation (WBS) 0.0 $283k 14k 20.57
Advanced Energy Industries (AEIS) 0.0 $192k 14k 13.79
Alumina (AWCMY) 0.0 $58k 15k 3.84
BGC Partners 0.0 $262k 76k 3.47
Centrais Eletricas Brasileiras (EBR) 0.0 $50k 16k 3.11
Cincinnati Bell 0.0 $137k 25k 5.46
Crosstex Energy 0.0 $170k 12k 14.28
EarthLink 0.0 $189k 29k 6.61
ESCO Technologies (ESE) 0.0 $435k 12k 37.24
Exide Technologies 0.0 $137k 40k 3.43
Graphic Packaging Holding Company (GPK) 0.0 $149k 23k 6.45
Harte-Hanks 0.0 $125k 21k 5.90
Integrated Silicon Solution 0.0 $110k 12k 8.99
Alere 0.0 $373k 20k 18.50
Lindsay Corporation (LNN) 0.0 $293k 3.7k 79.72
Meritage Homes Corporation (MTH) 0.0 $284k 7.6k 37.33
Orion Marine (ORN) 0.0 $107k 15k 7.32
Owens-Illinois 0.0 $334k 16k 21.26
Petrobras Energia Participaciones SA 0.0 $121k 26k 4.73
PMC-Sierra 0.0 $64k 12k 5.21
Rock-Tenn Company 0.0 $43k 613.00 69.91
RPC (RES) 0.0 $187k 15k 12.24
Saks Incorporated 0.0 $220k 21k 10.48
Ship Finance Intl 0.0 $234k 14k 16.50
Sigma Designs 0.0 $98k 19k 5.14
Steel Dynamics (STLD) 0.0 $320k 23k 13.72
Tesco Corporation 0.0 $135k 12k 11.76
United Online 0.0 $68k 12k 5.59
W&T Offshore (WTI) 0.0 $312k 20k 15.97
Zhongpin 0.0 $358k 28k 12.82
Zions Bancorporation (ZION) 0.0 $403k 19k 21.27
Abiomed 0.0 $356k 26k 13.50
AEP Industries 0.0 $280k 4.7k 59.26
American Equity Investment Life Holding 0.0 $203k 17k 12.17
Ares Capital Corporation (ARCC) 0.0 $184k 11k 17.50
ArQule 0.0 $193k 69k 2.79
Blyth 0.0 $405k 26k 15.52
Brookline Ban 0.0 $111k 13k 8.50
Calamos Asset Management 0.0 $235k 22k 10.55
Cash America International 0.0 $264k 6.7k 39.57
Electro Scientific Industries 0.0 $189k 19k 9.95
Emulex Corporation 0.0 $194k 27k 7.31
Exar Corporation 0.0 $89k 10k 8.89
Haverty Furniture Companies (HVT) 0.0 $186k 11k 16.33
Hecla Mining Company (HL) 0.0 $110k 19k 5.83
Imation 0.0 $72k 16k 4.64
Innospec (IOSP) 0.0 $223k 6.5k 34.40
ManTech International Corporation 0.0 $218k 8.2k 26.61
Methode Electronics (MEI) 0.0 $237k 24k 10.02
Minerals Technologies (MTX) 0.0 $269k 6.8k 39.83
Mizuho Financial (MFG) 0.0 $258k 71k 3.66
Pep Boys - Manny, Moe & Jack 0.0 $157k 16k 9.80
Reliance Steel & Aluminum (RS) 0.0 $309k 5.0k 61.85
Silicon Graphics International 0.0 $156k 15k 10.22
Sirona Dental Systems 0.0 $341k 5.3k 64.36
Usec 0.0 $94k 177k 0.53
WPP 0.0 $291k 4.0k 72.68
Atlas Air Worldwide Holdings 0.0 $201k 4.5k 44.29
AMCOL International Corporation 0.0 $270k 8.8k 30.62
Air Transport Services (ATSG) 0.0 $45k 11k 4.08
Actuant Corporation 0.0 $236k 8.4k 27.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $132k 14k 9.34
Benchmark Electronics (BHE) 0.0 $277k 17k 16.58
Bio-Rad Laboratories (BIO) 0.0 $331k 3.2k 104.97
Bruker Corporation (BRKR) 0.0 $297k 20k 15.24
Commerce Bancshares (CBSH) 0.0 $252k 7.2k 35.06
Central European Distribution 0.0 $53k 25k 2.14
Chico's FAS 0.0 $250k 14k 18.49
Chipotle Mexican Grill (CMG) 0.0 $434k 1.5k 296.67
Cinemark Holdings (CNK) 0.0 $367k 14k 26.00
Core-Mark Holding Company 0.0 $1.5k 32.00 47.35
Comstock Resources 0.0 $163k 11k 15.12
Carrizo Oil & Gas 0.0 $284k 14k 20.87
Canadian Solar (CSIQ) 0.0 $61k 16k 3.81
Cyberonics 0.0 $394k 7.5k 52.48
Daktronics (DAKT) 0.0 $305k 28k 11.05
Digital River 0.0 $364k 25k 14.41
EV Energy Partners 0.0 $247k 4.4k 56.49
FARO Technologies (FARO) 0.0 $393k 11k 35.59
First Niagara Financial 0.0 $117k 15k 7.93
G-III Apparel (GIII) 0.0 $243k 7.1k 34.16
hhgregg (HGGG) 0.0 $256k 36k 7.03
Hibbett Sports (HIBB) 0.0 $353k 6.7k 52.67
Harmonic (HLIT) 0.0 $116k 23k 5.05
Hormel Foods Corporation (HRL) 0.0 $322k 10k 31.18
IPG Photonics Corporation (IPGP) 0.0 $365k 5.6k 65.69
Innophos Holdings 0.0 $356k 7.6k 46.55
JDS Uniphase Corporation 0.0 $286k 21k 13.46
Koppers Holdings (KOP) 0.0 $237k 6.2k 38.02
L-3 Communications Holdings 0.0 $371k 4.9k 76.23
Alliant Energy Corporation (LNT) 0.0 $297k 6.8k 43.88
LivePerson (LPSN) 0.0 $451k 34k 13.39
MarketAxess Holdings (MKTX) 0.0 $371k 11k 35.30
MicroStrategy Incorporated (MSTR) 0.0 $230k 2.5k 93.40
Oge Energy Corp (OGE) 0.0 $371k 6.6k 56.18
Orbitz Worldwide 0.0 $96k 35k 2.72
Oxford Industries (OXM) 0.0 $351k 7.5k 46.78
Pegasystems (PEGA) 0.0 $277k 12k 22.69
Piper Jaffray Companies (PIPR) 0.0 $425k 13k 31.85
Parker Drilling Company 0.0 $258k 56k 4.59
Protalix BioTherapeutics 0.0 $186k 35k 5.26
Pepco Holdings 0.0 $260k 13k 19.56
Ralcorp Holdings 0.0 $379k 4.2k 89.66
Resolute Energy 0.0 $338k 42k 8.12
RF Micro Devices 0.0 $349k 78k 4.48
Rush Enterprises (RUSHA) 0.0 $240k 12k 20.49
Sally Beauty Holdings (SBH) 0.0 $435k 18k 23.61
Stone Energy Corporation 0.0 $426k 21k 20.51
A. Schulman 0.0 $209k 7.2k 28.88
ShoreTel 0.0 $147k 35k 4.24
Neutral Tandem 0.0 $68k 27k 2.57
TNS 0.0 $221k 11k 20.72
USANA Health Sciences (USNA) 0.0 $393k 12k 32.63
ViroPharma Incorporated 0.0 $215k 9.5k 22.73
MEMC Electronic Materials 0.0 $64k 20k 3.20
Wintrust Financial Corporation (WTFC) 0.0 $369k 10k 36.45
Akorn 0.0 $226k 17k 13.35
Alon USA Energy 0.0 $229k 13k 18.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $64k 12k 5.27
AsiaInfo-Linkage 0.0 $399k 37k 10.83
Credicorp (BAP) 0.0 $406k 2.8k 146.40
Banco Bradesco SA (BBD) 0.0 $257k 15k 17.36
BPZ Resources 0.0 $110k 35k 3.14
Cbiz (CBZ) 0.0 $106k 18k 5.90
CH Energy 0.0 $210k 3.2k 65.19
Centene Corporation (CNC) 0.0 $237k 5.8k 40.88
California Water Service (CWT) 0.0 $184k 10k 18.34
Flowserve Corporation (FLS) 0.0 $405k 2.8k 146.43
F.N.B. Corporation (FNB) 0.0 $261k 25k 10.61
FormFactor (FORM) 0.0 $174k 36k 4.80
Frontline Limited Usd2.5 0.0 $75k 23k 3.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $227k 6.2k 36.56
Randgold Resources 0.0 $396k 4.2k 94.78
Golden Star Cad 0.0 $30k 17k 1.83
Hain Celestial (HAIN) 0.0 $332k 6.1k 54.49
Hexcel Corporation (HXL) 0.0 $223k 8.3k 26.95
ING Groep (ING) 0.0 $269k 28k 9.49
World Fuel Services Corporation (WKC) 0.0 $314k 7.6k 41.09
ISIS Pharmaceuticals 0.0 $260k 25k 10.35
Lennox International (LII) 0.0 $431k 8.2k 52.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $109k 15k 7.54
MannKind Corporation 0.0 $144k 62k 2.31
Knight Capital 0.0 $162k 46k 3.51
Nektar Therapeutics 0.0 $446k 60k 7.41
NxStage Medical 0.0 $400k 36k 11.22
OmniVision Technologies 0.0 $269k 19k 14.15
Pan American Silver Corp Can (PAAS) 0.0 $213k 11k 18.69
Portugal Telecom, SGPS 0.0 $145k 29k 4.96
QLogic Corporation 0.0 $201k 21k 9.74
Republic Airways Holdings 0.0 $216k 39k 5.50
Rockwood Holdings 0.0 $205k 4.2k 49.26
Riverbed Technology 0.0 $412k 21k 19.67
Silicon Laboratories (SLAB) 0.0 $275k 6.6k 41.83
TFS Financial Corporation (TFSL) 0.0 $272k 28k 9.60
Titanium Metals Corporation 0.0 $181k 11k 16.50
TiVo 0.0 $259k 21k 12.33
Tyler Technologies (TYL) 0.0 $417k 8.6k 48.36
United Microelectronics (UMC) 0.0 $302k 152k 1.99
Wabtec Corporation (WAB) 0.0 $270k 3.1k 86.81
Washington Federal (WAFD) 0.0 $189k 11k 16.86
Agnico (AEM) 0.0 $241k 4.6k 52.30
Allete (ALE) 0.0 $366k 8.9k 40.92
Alvarion Ltd Com Stk 0.0 $23k 59k 0.38
A. O. Smith Corporation (AOS) 0.0 $274k 4.4k 62.90
Arena Pharmaceuticals 0.0 $359k 40k 9.02
First Busey Corporation 0.0 $76k 16k 4.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $414k 68k 6.12
Ceva (CEVA) 0.0 $429k 27k 15.73
Corrections Corporation of America 0.0 $256k 7.2k 35.48
Extra Space Storage (EXR) 0.0 $422k 12k 36.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $359k 11k 34.31
FX Energy 0.0 $190k 46k 4.11
Geron Corporation (GERN) 0.0 $158k 105k 1.50
Chart Industries (GTLS) 0.0 $225k 3.4k 66.55
Headwaters Incorporated 0.0 $344k 41k 8.49
ICF International (ICFI) 0.0 $218k 9.3k 23.42
Kforce (KFRC) 0.0 $237k 17k 14.18
Lloyds TSB (LYG) 0.0 $128k 40k 3.19
McDermott International 0.0 $356k 32k 10.98
Movado (MOV) 0.0 $353k 12k 30.57
New York & Company 0.0 $62k 17k 3.76
Portfolio Recovery Associates 0.0 $298k 2.8k 106.24
Quality Systems 0.0 $364k 21k 17.34
Sequenom 0.0 $209k 44k 4.72
S&T Ban (STBA) 0.0 $362k 20k 18.01
Star Scientific 0.0 $95k 35k 2.72
Susquehanna Bancshares 0.0 $128k 12k 10.48
Integrys Energy 0.0 $224k 4.3k 52.17
TrustCo Bank Corp NY 0.0 $181k 34k 5.28
Vicor Corporation (VICR) 0.0 $77k 14k 5.41
Viad (PRSU) 0.0 $339k 13k 26.88
Westfield Financial 0.0 $110k 15k 7.23
Aruba Networks 0.0 $251k 12k 20.74
Natus Medical 0.0 $165k 15k 11.03
Carmike Cinemas 0.0 $252k 17k 14.98
Town Sports International Holdings 0.0 $180k 17k 10.64
Commercial Vehicle (CVGI) 0.0 $151k 18k 8.21
CommVault Systems (CVLT) 0.0 $388k 5.6k 69.62
Dendreon Corporation 0.0 $104k 20k 5.27
EnerNOC 0.0 $204k 17k 11.78
FuelCell Energy 0.0 $42k 46k 0.92
Flowers Foods (FLO) 0.0 $278k 12k 23.26
Ihs 0.0 $249k 2.6k 95.94
Imax Corp Cad (IMAX) 0.0 $358k 16k 22.45
Intersections 0.0 $95k 10k 9.44
LeapFrog Enterprises 0.0 $432k 50k 8.63
Lexicon Pharmaceuticals 0.0 $352k 159k 2.21
OraSure Technologies (OSUR) 0.0 $121k 17k 7.18
Rentech 0.0 $54k 20k 2.65
Santarus 0.0 $195k 19k 10.38
Savient Pharmaceuticals 0.0 $24k 22k 1.07
Abraxas Petroleum 0.0 $48k 21k 2.26
Alcatel-Lucent 0.0 $59k 43k 1.37
Builders FirstSource (BLDR) 0.0 $122k 23k 5.38
Columbia Laboratories 0.0 $64k 101k 0.63
ExlService Holdings (EXLS) 0.0 $400k 15k 26.57
Ivanhoe Energy 0.0 $19k 26k 0.71
RTI Biologics 0.0 $98k 23k 4.26
Targacept 0.0 $114k 26k 4.38
Dynavax Technologies Corporation 0.0 $362k 127k 2.84
Extreme Networks (EXTR) 0.0 $242k 67k 3.63
iRobot Corporation (IRBT) 0.0 $447k 23k 19.08
Ladenburg Thalmann Financial Services 0.0 $32k 23k 1.40
Merge Healthcare 0.0 $178k 72k 2.47
Tor Dom Bk Cad (TD) 0.0 $271k 3.2k 84.16
L.B. Foster Company (FSTR) 0.0 $228k 5.3k 43.20
PLX Technology 0.0 $299k 82k 3.63
Acacia Research Corporation (ACTG) 0.0 $349k 14k 25.39
PowerShares QQQ Trust, Series 1 0.0 $445k 6.8k 65.11
MCG Capital Corporation 0.0 $262k 57k 4.60
Navistar International Corporation 0.0 $309k 14k 21.71
CalAmp 0.0 $209k 25k 8.30
Accuray Incorporated (ARAY) 0.0 $280k 44k 6.43
Caribou Coffee Company 0.0 $430k 27k 16.19
Central Garden & Pet (CENTA) 0.0 $121k 12k 10.46
Cerus Corporation (CERS) 0.0 $106k 34k 3.15
Cowen 0.0 $140k 55k 2.52
DCT Industrial Trust 0.0 $332k 51k 6.48
Dana Holding Corporation (DAN) 0.0 $318k 20k 15.61
Denison Mines Corp (DNN) 0.0 $60k 49k 1.24
Einstein Noah Restaurant 0.0 $139k 11k 12.19
Endeavour Silver Corp (EXK) 0.0 $247k 31k 7.92
First American Financial (FAF) 0.0 $212k 8.8k 24.06
Furiex Pharmaceuticals 0.0 $263k 14k 18.91
Intrepid Potash 0.0 $319k 15k 21.30
Limelight Networks 0.0 $292k 132k 2.22
Majesco Entertainment 0.0 $30k 29k 1.04
NCI Building Systems 0.0 $354k 26k 13.61
New Gold Inc Cda (NGD) 0.0 $145k 13k 11.06
North Amern Palladium 0.0 $22k 17k 1.32
SM Energy (SM) 0.0 $287k 5.5k 51.89
Silvercorp Metals (SVM) 0.0 $272k 53k 5.14
Sonus Networks 0.0 $57k 34k 1.69
Thompson Creek Metals 0.0 $57k 14k 4.14
TranSwitch Corporation (TXCCQ) 0.0 $22k 35k 0.64
Uranium Resources 0.0 $19k 59k 0.32
Baltic Trading 0.0 $32k 11k 2.96
Lionbridge Technologies 0.0 $165k 43k 3.86
Ceragon Networks (CRNT) 0.0 $65k 14k 4.83
Entropic Communications 0.0 $189k 36k 5.30
Westport Innovations 0.0 $364k 14k 26.72
Virtus Investment Partners (VRTS) 0.0 $214k 1.8k 120.83
InterOil Corporation 0.0 $437k 7.9k 55.30
Anthera Pharmaceuticals 0.0 $46k 73k 0.63
Bridgepoint Education 0.0 $185k 18k 10.28
Cardium Therapeutics 0.0 $2.9k 15k 0.19
Chimera Investment Corporation 0.0 $192k 73k 2.61
CNO Financial (CNO) 0.0 $146k 16k 9.33
EnergySolutions 0.0 $346k 111k 3.13
Green Plains Renewable Energy (GPRE) 0.0 $79k 10k 7.92
Hemispherx BioPharma 0.0 $9.3k 35k 0.27
IDT Corporation (IDT) 0.0 $109k 12k 9.50
Jaguar Mng 0.0 $63k 96k 0.65
Mellanox Technologies 0.0 $304k 5.1k 59.31
Peregrine Pharmaceuticals 0.0 $77k 58k 1.33
Pilgrim's Pride Corporation (PPC) 0.0 $144k 20k 7.24
Power-One 0.0 $107k 26k 4.10
Select Medical Holdings Corporation (SEM) 0.0 $228k 24k 9.46
Vonage Holdings 0.0 $202k 85k 2.37
Yamana Gold 0.0 $334k 19k 17.24
Dex One Corporation 0.0 $372k 236k 1.58
Immunomedics 0.0 $117k 40k 2.90
Omnicom Group Inc debt 0.0 $59k 53k 1.11
PowerShares DB US Dollar Index Bullish 0.0 $251k 12k 21.80
Quality Distribution 0.0 $61k 10k 6.00
SciClone Pharmaceuticals 0.0 $307k 72k 4.29
Spirit AeroSystems Holdings (SPR) 0.0 $445k 26k 16.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $296k 4.2k 70.46
KAR Auction Services (KAR) 0.0 $375k 19k 20.24
Utilities SPDR (XLU) 0.0 $287k 8.2k 34.94
Spectrum Pharmaceuticals 0.0 $144k 13k 11.23
Bank Of America Corp w exp 10/201 0.0 $303k 404k 0.75
Garmin (GRMN) 0.0 $331k 8.1k 40.76
KIT digital 0.0 $6.2k 13k 0.48
MAKO Surgical 0.0 $244k 19k 12.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $281k 4.4k 63.34
iShares MSCI Taiwan Index 0.0 $279k 20k 13.83
BioTime 0.0 $95k 29k 3.27
Curis 0.0 $188k 55k 3.44
Ironwood Pharmaceuticals (IRWD) 0.0 $432k 39k 11.08
Comscore 0.0 $261k 18k 14.16
Alexco Resource Corp 0.0 $411k 116k 3.55
inContact, Inc . 0.0 $212k 41k 5.18
Tesla Motors (TSLA) 0.0 $444k 13k 33.81
Valeant Pharmaceuticals Int 0.0 $359k 6.0k 59.79
Nordic American Tanker Shippin (NAT) 0.0 $219k 25k 8.76
Ada-es 0.0 $195k 12k 16.74
Evolution Petroleum Corporation (EPM) 0.0 $82k 10k 8.05
HeartWare International 0.0 $202k 2.4k 84.00
Kodiak Oil & Gas 0.0 $153k 18k 8.69
Xl Group 0.0 $347k 14k 25.05
LogMeIn 0.0 $439k 20k 22.41
Optimer Pharmaceuticals 0.0 $356k 39k 9.15
Cobalt Intl Energy 0.0 $330k 13k 24.83
Prologis note 3.250% 3/1 0.0 $280k 252k 1.11
ZIOPHARM Oncology 0.0 $243k 58k 4.16
KKR & Co 0.0 $353k 23k 15.16
QEP Resources 0.0 $293k 9.7k 30.24
Alpha & Omega Semiconductor (AOSL) 0.0 $89k 11k 8.31
IntraLinks Holdings 0.0 $76k 12k 6.16
Zep 0.0 $216k 15k 14.30
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 3.8k 73.16
Newmont Mining Corp note 1.250% 7/1 0.0 $210k 178k 1.18
United States Stl Corp New note 4.000% 5/1 0.0 $268k 248k 1.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $397k 12k 34.50
Ecopetrol (EC) 0.0 $203k 3.4k 59.62
China Gerui Advanced Materials 0.0 $20k 11k 1.75
Uranium Energy (UEC) 0.0 $236k 93k 2.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $313k 4.9k 63.88
Direxion Daily Energy Bull 3X 0.0 $268k 5.5k 48.32
SPECTRUM BRANDS Hldgs 0.0 $222k 5.0k 44.80
Zalicus 0.0 $7.4k 11k 0.66
CEL-SCI Corporation 0.0 $2.9k 11k 0.27
FXCM 0.0 $156k 16k 10.04
AVANIR Pharmaceuticals 0.0 $107k 41k 2.62
Roper Inds Inc New frnt 1/1 0.0 $56k 40k 1.39
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $23k 20k 1.14
Sandisk Corp note 1.500% 8/1 0.0 $35k 30k 1.16
Atlantic Power Corporation 0.0 $382k 33k 11.52
Complete Genomics 0.0 $83k 26k 3.16
Antares Pharma 0.0 $37k 10k 3.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $365k 26k 13.88
Bravo Brio Restaurant 0.0 $170k 13k 13.40
Cadiz (CDZI) 0.0 $257k 32k 7.95
EnteroMedics 0.0 $36k 13k 2.79
Kratos Defense & Security Solutions (KTOS) 0.0 $344k 68k 5.03
NetSpend Holdings 0.0 $227k 19k 11.81
Pacific Biosciences of California (PACB) 0.0 $21k 13k 1.70
Unilife US 0.0 $64k 28k 2.27
Vectren Corporation 0.0 $408k 14k 29.32
Vera Bradley (VRA) 0.0 $366k 15k 25.15
Maiden Holdings 0.0 $163k 18k 9.20
Teekay Tankers Ltd cl a 0.0 $87k 30k 2.89
Teva Pharm Finance Llc Cvt cv bnd 0.0 $70k 69k 1.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $327k 3.9k 84.42
Market Vectors Brazil Small Cap ETF 0.0 $279k 6.6k 42.32
PowerShares India Portfolio 0.0 $422k 23k 18.32
Putnam Premier Income Trust (PPT) 0.0 $144k 27k 5.43
Affiliated Managers Group note 3.950% 8/1 0.0 $139k 126k 1.10
Level 3 Communications Inc note 6.500%10/0 0.0 $81k 57k 1.42
OCZ Technology 0.0 $54k 28k 1.92
iShares MSCI Germany Index Fund (EWG) 0.0 $390k 16k 24.64
iShares MSCI United Kingdom Index 0.0 $320k 18k 17.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $235k 4.0k 58.75
iShares MSCI Australia Index Fund (EWA) 0.0 $322k 13k 25.21
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $138k 10k 13.52
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $345k 12k 28.13
ETFS Silver Trust 0.0 $326k 11k 30.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $306k 2.5k 123.26
Banro Corp 0.0 $155k 53k 2.92
Celsion Corporation 0.0 $110k 14k 8.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 11k 8.80
Gold Resource Corporation (GORO) 0.0 $348k 23k 15.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $152k 29k 5.18
Market Vectors Rare Earth Strat Met ETF 0.0 $140k 11k 13.05
Repros Therapeutics 0.0 $428k 27k 15.69
Samson Oil & Gas 0.0 $14k 18k 0.74
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $66k 100k 0.66
ARMOUR Residential REIT 0.0 $148k 23k 6.47
Towerstream Corporation 0.0 $56k 17k 3.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 14k 7.15
First Trust Global Wind Energy (FAN) 0.0 $74k 11k 6.90
Hyperdynamics Corp 0.0 $26k 43k 0.59
Triangle Petroleum Corporation 0.0 $124k 21k 5.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $288k 246k 1.17
Deer Consumer Products (DEER) 0.0 $11k 5.0k 2.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.8k 20k 0.45
PharmAthene 0.0 $220k 197k 1.12
Pluristem Therapeutics 0.0 $65k 20k 3.20
Sodastream International 0.0 $286k 6.4k 44.77
Swift Transportation Company 0.0 $327k 36k 9.11
WisdomTree Investments (WT) 0.0 $277k 45k 6.10
PhotoMedex 0.0 $208k 14k 14.46
China Shen Zhou Mining & Resources (SHZ) 0.0 $9.5k 21k 0.45
Uranerz Energy Corporation Cmn 0.0 $47k 34k 1.38
Globus Maritime 0.0 $17k 10k 1.64
Vringo 0.0 $67k 23k 2.91
ChipMOS Technology Bermuda 0.0 $169k 15k 11.50
Huntington Ingalls Inds (HII) 0.0 $216k 5.0k 43.26
Ann 0.0 $355k 11k 33.70
Magnachip Semiconductor Corp (MX) 0.0 $234k 15k 15.59
Magnachip Semiconductor Corp (MX) 0.0 $20k 1.2k 15.92
Pacira Pharmaceuticals (PCRX) 0.0 $402k 23k 17.41
Neophotonics Corp 0.0 $114k 20k 5.68
USD.001 Atlas Energy Lp ltd part 0.0 $262k 7.6k 34.56
Bankunited (BKU) 0.0 $341k 14k 24.36
Great Panther Silver 0.0 $22k 15k 1.54
Gevo 0.0 $38k 20k 1.90
VELTI PLC ST Helier 0.0 $318k 70k 4.57
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $317k 21k 15.15
Shares Tr Ii Ult Dj Ubs Crude 0.0 $450k 15k 29.22
Proshares Tr Ii ultsh dj ubs cru 0.0 $209k 5.1k 40.80
Tahoe Resources 0.0 $358k 20k 18.27
Echo Therapeutics 0.0 $169k 166k 1.02
Fairpoint Communications 0.0 $108k 14k 7.95
Apollo Global Management 'a' 0.0 $425k 25k 17.35
Rait Financial Trust 0.0 $311k 55k 5.65
Active Network 0.0 $135k 27k 4.92
Freescale Semiconductor Holdin 0.0 $151k 14k 11.05
Rpx Corp 0.0 $229k 25k 9.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $279k 30k 9.38
Box Ships 0.0 $59k 14k 4.13
Arcos Dorados Holdings (ARCO) 0.0 $413k 34k 12.00
Quest Rare Minerals 0.0 $16k 15k 1.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $342k 15k 23.07
Utstarcom Holdings Corpf 0.0 $11k 11k 1.03
Wendy's/arby's Group (WEN) 0.0 $80k 17k 4.71
General Mtrs Co *w exp 07/10/201 0.0 $103k 5.3k 19.50
General Mtrs Co *w exp 07/10/201 0.0 $394k 33k 11.83
General Mtrs Co *w exp 07/10/201 0.0 $66k 5.3k 12.49
Responsys 0.0 $339k 57k 5.95
Pandora Media 0.0 $209k 23k 9.22
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $225k 300k 0.75
Gt Solar Int'l 0.0 $127k 42k 3.02
Micron Technology Inc Mu Cvt 1 convert 0.0 $41k 45k 0.91
Ddr Corp 0.0 $263k 17k 15.64
Gilead Sciences conv 0.0 $358k 218k 1.64
Chart Industries 2% conv 0.0 $189k 154k 1.23
James River Coal 4.5% 2015 conv 0.0 $6.5k 15k 0.43
Skullcandy 0.0 $89k 12k 7.77
Fortune Brands (FBIN) 0.0 $274k 9.4k 29.21
Zillow 0.0 $208k 7.5k 27.77
Itt 0.0 $231k 9.9k 23.22
D Horizon Pharma 0.0 $160k 69k 2.32
Digital Generation 0.0 $149k 14k 10.92
INC COM NPV Holiday Rv Superstores cmn 0.0 $0 200k 0.00
Xylem (XYL) 0.0 $346k 13k 26.90
Expedia (EXPE) 0.0 $353k 5.8k 61.29
Moneygram International 0.0 $151k 12k 13.15
Move 0.0 $259k 34k 7.65
Powerwave Technologies 0.0 $7.8k 26k 0.30
National Bank Greece S A 0.0 $177k 68k 2.59
Ixia note 0.0 $375k 323k 1.16
Invensense 0.0 $380k 34k 11.10
Michael Kors Holdings 0.0 $246k 4.8k 50.99
Wpx Energy 0.0 $266k 18k 14.87
Bank Of Ireland Spons 0.0 $226k 35k 6.49
Digital River 2% 11/1/30 conv 0.0 $17k 17k 0.98
Jazz Pharmaceuticals (JAZZ) 0.0 $369k 6.9k 53.19
Network 0.0 $126k 14k 8.89
Gamco Global Gold Natural Reso (GGN) 0.0 $425k 33k 12.75
Synergy Pharmaceuticals 0.0 $156k 30k 5.21
Arrowhead Research 0.0 $124k 59k 2.09
United Fire & Casualty (UFCS) 0.0 $222k 10k 21.82
XOMA CORP Common equity shares 0.0 $46k 19k 2.40
Halcon Resources 0.0 $83k 12k 7.20
Zaza Energy 0.0 $278k 122k 2.29
Oi Sa-adr sp 0.0 $285k 71k 4.01
Us Silica Hldgs (SLCA) 0.0 $296k 18k 16.58
Nationstar Mortgage 0.0 $379k 12k 30.89
Synacor 0.0 $199k 36k 5.49
Interdigital Inc 2.5% conv 0.0 $351k 331k 1.06
COMMON Uns Energy Corp 0.0 $332k 7.8k 42.42
Unwired Planet 0.0 $26k 19k 1.37
Pioneer Energy Services 0.0 $172k 24k 7.24
Greenbrier Co Inc conv bnd 0.0 $23k 25k 0.91
Dht Holdings (DHT) 0.0 $61k 15k 4.07
Gentherm (THRM) 0.0 $169k 13k 13.24
Proshares Tr Ii ult vix s/t etf 0.0 $252k 12k 21.06
COLDWATER Creek 0.0 $58k 12k 4.87
Aquasition Corp Unit Ex 000017 0.0 $150k 15k 10.02