Nomura Holdings

Nomura Holdings as of March 31, 2013

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1748 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $782M 5.0M 156.42
Apple (AAPL) 5.1 $444M 995k 445.95
Fortress Investment 4.5 $388M 61M 6.40
Ingersoll-rand Co Ltd-cl A 4.2 $367M 6.7M 54.77
Teradyne (TER) 2.5 $219M 14M 16.14
Williams Companies (WMB) 2.3 $200M 5.3M 37.38
Phillips 66 (PSX) 1.9 $165M 2.4M 69.74
iShares S&P 500 Index (IVV) 1.8 $158M 1.0M 158.14
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $153M 1.1M 145.34
Financial Select Sector SPDR (XLF) 1.7 $150M 8.2M 18.19
SBA Communications Corporation 1.7 $145M 2.0M 72.03
United Parcel Service (UPS) 1.6 $140M 1.6M 85.70
Ubs Ag Cmn 1.4 $122M 7.9M 15.41
Citigroup (C) 1.3 $112M 2.5M 44.64
Dollar General (DG) 1.3 $111M 2.2M 50.58
iShares Lehman Aggregate Bond (AGG) 1.2 $108M 899k 120.00
Cheniere Energy (LNG) 1.2 $102M 3.7M 27.92
Cemex SAB de CV (CX) 1.1 $99M 8.1M 12.19
Deutsche Bank Ag-registered (DB) 1.1 $92M 2.3M 39.13
Archer Daniels Midland Company (ADM) 0.8 $71M 2.1M 33.56
Nuance Communications 0.8 $68M 3.4M 20.07
Anixter International 0.8 $66M 936k 69.96
Exxon Mobil Corporation (XOM) 0.7 $60M 666k 90.08
IAC/InterActive 0.7 $59M 1.3M 44.52
Google 0.6 $53M 53k 1000.00
SPDR Gold Trust (GLD) 0.6 $53M 344k 154.58
Microsoft Corporation (MSFT) 0.4 $37M 1.3M 28.51
Aon 0.4 $36M 591k 61.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $35M 808k 42.85
Energy Select Sector SPDR (XLE) 0.4 $35M 442k 79.05
BP (BP) 0.4 $32M 761k 42.32
Pioneer Nat Res Co note 2.875% 1/1 0.4 $32M 15M 2.16
Wynn Resorts (WYNN) 0.4 $33M 262k 124.28
NuVasive 0.4 $32M 1.5M 21.18
Marathon Petroleum Corp (MPC) 0.4 $32M 362k 89.66
Pulte (PHM) 0.3 $29M 1.4M 20.26
Liberty Global 0.3 $30M 410k 73.05
iShares Russell 2000 Index (IWM) 0.3 $30M 315k 93.83
Lennar Corporation (LEN) 0.3 $28M 664k 41.62
Facebook Inc cl a (META) 0.3 $28M 1.1M 25.70
General Electric Company 0.3 $27M 1.2M 23.03
News Corporation 0.3 $27M 889k 30.50
Qualcomm (QCOM) 0.3 $26M 392k 66.88
D.R. Horton (DHI) 0.3 $26M 1.1M 24.26
Amazon (AMZN) 0.3 $26M 98k 266.73
Noble Corporation Com Stk 0.3 $27M 696k 38.10
Wal-Mart Stores (WMT) 0.3 $25M 339k 74.71
Starbucks Corporation (SBUX) 0.3 $25M 436k 56.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $23M 395k 59.05
Copart (CPRT) 0.3 $22M 648k 34.27
Morgan Stanley (MS) 0.3 $23M 1.0M 22.04
International Business Machines (IBM) 0.3 $23M 106k 213.12
Johnson & Johnson (JNJ) 0.2 $22M 269k 81.44
Chevron Corporation (CVX) 0.2 $22M 183k 119.90
eBay (EBAY) 0.2 $22M 400k 53.72
Procter & Gamble Company (PG) 0.2 $22M 285k 76.89
Rio Tinto (RIO) 0.2 $22M 469k 47.12
Netflix (NFLX) 0.2 $22M 114k 189.53
Illumina (ILMN) 0.2 $22M 401k 53.98
American International (AIG) 0.2 $22M 559k 38.66
JPMorgan Chase & Co. (JPM) 0.2 $21M 438k 47.82
Newmont Mining Corporation (NEM) 0.2 $21M 499k 41.72
Intel Corporation (INTC) 0.2 $21M 963k 21.76
salesforce (CRM) 0.2 $21M 115k 178.38
SPDR S&P Oil & Gas Explore & Prod. 0.2 $21M 351k 60.44
Berkshire Hathaway (BRK.B) 0.2 $20M 193k 103.85
Pfizer (PFE) 0.2 $20M 692k 28.70
At&t (T) 0.2 $20M 543k 36.70
Boeing Company (BA) 0.2 $20M 232k 85.89
Macy's (M) 0.2 $20M 468k 42.07
Gilead Sciences (GILD) 0.2 $20M 406k 48.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 323k 58.96
General Mills (GIS) 0.2 $18M 365k 49.07
Lowe's Companies (LOW) 0.2 $18M 489k 37.66
Coca-Cola Company (KO) 0.2 $18M 440k 40.39
Wells Fargo & Company (WFC) 0.2 $17M 462k 36.96
Oracle Corporation (ORCL) 0.2 $18M 543k 32.27
SanDisk Corporation 0.2 $17M 310k 55.03
Annaly Capital Management 0.2 $17M 1.1M 15.78
Advance Auto Parts (AAP) 0.2 $17M 200k 83.89
Avis Budget (CAR) 0.2 $17M 634k 26.09
SPDR S&P Retail (XRT) 0.2 $16M 231k 70.51
Hewlett-Packard Company 0.2 $16M 659k 23.80
Schlumberger (SLB) 0.2 $16M 212k 74.87
Walgreen Company 0.2 $16M 337k 47.47
Cno Financial Group Inc 7 12-1 convert 0.2 $16M 7.6M 2.10
Health Care SPDR (XLV) 0.2 $15M 325k 46.25
Cisco Systems (CSCO) 0.2 $14M 686k 21.00
Merck & Co (MRK) 0.2 $15M 329k 44.15
Whirlpool Corporation (WHR) 0.2 $14M 116k 118.06
Anadarko Petroleum Corporation 0.2 $14M 154k 87.70
CVS Caremark Corporation (CVS) 0.1 $13M 236k 55.12
Danaher Corporation (DHR) 0.1 $13M 209k 62.34
Take-Two Interactive Software (TTWO) 0.1 $13M 790k 16.12
Equinix 0.1 $13M 59k 215.59
Pvh Corporation (PVH) 0.1 $13M 118k 107.56
Walt Disney Company (DIS) 0.1 $12M 215k 56.69
Verizon Communications (VZ) 0.1 $12M 244k 48.78
United Technologies Corporation 0.1 $12M 127k 93.15
Robert Half International (RHI) 0.1 $12M 325k 38.11
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 176k 69.44
Barrick Gold Corp (GOLD) 0.1 $11M 374k 29.40
Comcast Corporation (CMCSA) 0.1 $11M 261k 41.93
Time Warner Cable 0.1 $11M 118k 96.20
Saks Inc note 2.000% 3/1 0.1 $11M 11M 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 311k 36.83
Medtronic Inc note 1.625% 4/1 0.1 $11M 11M 1.00
McDonald's Corporation (MCD) 0.1 $11M 113k 99.51
Sprint Nextel Corporation 0.1 $12M 1.9M 6.18
Pepsi (PEP) 0.1 $12M 147k 78.92
AutoZone (AZO) 0.1 $11M 28k 396.31
Buffalo Wild Wings 0.1 $11M 129k 87.55
iShares MSCI Brazil Index (EWZ) 0.1 $11M 203k 54.41
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 272k 43.01
Turquoisehillres 0.1 $12M 1.8M 6.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 393k 29.78
E M C Corp Mass note 1.750%12/0 0.1 $10M 6.8M 1.49
U.S. Bancorp (USB) 0.1 $10M 308k 33.88
Fidelity National Financial 0.1 $10M 402k 25.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 326k 33.13
Unilever (UL) 0.1 $11M 255k 42.13
Oneok (OKE) 0.1 $10M 213k 47.40
Neoprobe 0.1 $11M 4.0M 2.68
Caterpillar (CAT) 0.1 $9.7M 111k 86.99
Home Depot (HD) 0.1 $9.2M 133k 69.70
Bed Bath & Beyond 0.1 $9.9M 154k 64.45
International Game Technology 0.1 $9.5M 575k 16.53
International Paper Company (IP) 0.1 $9.3M 199k 46.43
Altria (MO) 0.1 $9.5M 277k 34.35
Hess (HES) 0.1 $9.6M 134k 71.46
Abercrombie & Fitch (ANF) 0.1 $9.5M 206k 46.09
Prudential Financial (PRU) 0.1 $9.5M 161k 59.05
Rock-Tenn Company 0.1 $9.3M 93k 100.00
Chicago Bridge & Iron Company 0.1 $9.3M 149k 62.50
Omnicare Inc note 3.750%12/1 0.1 $9.8M 6.1M 1.62
Nortek 0.1 $9.9M 139k 71.36
Goldman Sachs (GS) 0.1 $8.9M 61k 147.22
Nordstrom 0.1 $9.1M 167k 54.73
Ford Motor Company (F) 0.1 $8.8M 676k 13.05
Visa (V) 0.1 $9.0M 53k 169.35
Research In Motion 0.1 $8.7M 601k 14.47
Molina Healthcare (MOH) 0.1 $8.8M 282k 31.08
Mondelez Int (MDLZ) 0.1 $9.0M 294k 30.54
Starz - Liberty Capital 0.1 $8.5M 387k 22.05
Petroleo Brasileiro SA (PBR) 0.1 $7.8M 469k 16.63
MasterCard Incorporated (MA) 0.1 $7.7M 14k 540.32
Bristol Myers Squibb (BMY) 0.1 $7.6M 185k 41.09
Apache Corporation 0.1 $7.7M 100k 76.82
Ryder System (R) 0.1 $7.4M 126k 59.11
Safeway 0.1 $7.5M 277k 27.08
Alcoa 0.1 $7.9M 926k 8.51
Halliburton Company (HAL) 0.1 $8.2M 203k 40.36
Dell 0.1 $8.1M 565k 14.33
Theravance 0.1 $7.7M 330k 23.45
Sina Corporation 0.1 $7.7M 159k 48.59
New York Times Company (NYT) 0.1 $8.1M 827k 9.83
Sothebys note 3.125% 6/1 0.1 $7.9M 7.1M 1.12
MetLife (MET) 0.1 $7.9M 206k 38.13
Celgene Corporation 0.1 $8.0M 70k 115.01
Alcatel-Lucent 0.1 $7.7M 5.8M 1.33
Market Vectors Gold Miners ETF 0.1 $7.7M 204k 37.85
Simon Property (SPG) 0.1 $7.5M 47k 158.81
American Capital Agency 0.1 $7.6M 232k 32.68
Acadia Realty Trust (AKR) 0.1 $7.9M 280k 28.14
Teleflex Inc note 3.875% 8/0 0.1 $7.4M 5.1M 1.45
Tripadvisor (TRIP) 0.1 $8.0M 152k 52.47
Eaton (ETN) 0.1 $7.8M 127k 61.46
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.0M 4.9M 1.42
Time Warner 0.1 $6.8M 119k 57.39
American Express Company (AXP) 0.1 $7.1M 106k 67.37
Hubbell Incorporated 0.1 $7.0M 72k 97.04
Spectra Energy 0.1 $6.7M 218k 30.48
Travelers Companies (TRV) 0.1 $7.3M 87k 84.09
Charles River Laboratories (CRL) 0.1 $6.6M 149k 44.34
Masco Corporation (MAS) 0.1 $6.7M 334k 20.18
Amgen (AMGN) 0.1 $6.5M 64k 101.40
Colgate-Palmolive Company (CL) 0.1 $6.8M 58k 117.66
ConocoPhillips (COP) 0.1 $7.3M 122k 60.05
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 92k 78.42
Omni (OMC) 0.1 $6.8M 113k 60.17
Kaiser Aluminum (KALU) 0.1 $7.3M 112k 64.59
Reliance Steel & Aluminum (RS) 0.1 $7.3M 102k 71.67
Urban Outfitters (URBN) 0.1 $6.8M 164k 41.38
Ecopetrol (EC) 0.1 $6.5M 120k 54.67
Alliant Techsystems Inc note 3.000% 8/1 0.1 $6.8M 6.3M 1.08
Covanta Holding Conv conv bnd 0.1 $7.2M 5.5M 1.30
Gnc Holdings Inc Cl A 0.1 $7.0M 178k 39.37
Ipath S&p 500 Vix Short Term F 0.1 $6.6M 327k 20.30
Hartford Finl Svcs Group Inc dep conv p 0.1 $6.1M 261k 23.56
Lear Corporation (LEA) 0.1 $6.5M 118k 55.01
Abbott Laboratories (ABT) 0.1 $6.4M 183k 35.17
Baxter International (BAX) 0.1 $6.2M 86k 72.38
Cardinal Health (CAH) 0.1 $5.9M 141k 41.66
3M Company (MMM) 0.1 $6.3M 59k 106.12
United Rentals (URI) 0.1 $5.9M 107k 54.73
National-Oilwell Var 0.1 $6.2M 88k 70.56
Fossil 0.1 $6.3M 65k 96.64
Texas Instruments Incorporated (TXN) 0.1 $6.1M 171k 35.50
Tyco International Ltd S hs 0.1 $5.7M 178k 31.88
EMC Corporation 0.1 $5.9M 246k 23.95
Washington Real Estate Investment Trust (ELME) 0.1 $5.9M 209k 28.00
priceline.com Incorporated 0.1 $6.0M 8.6k 692.56
Marathon Oil Corporation (MRO) 0.1 $6.5M 193k 33.87
Tesoro Corporation 0.1 $6.1M 106k 58.29
Sally Beauty Holdings (SBH) 0.1 $5.8M 199k 28.89
BioMed Realty Trust 0.1 $6.3M 294k 21.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.0M 64k 94.31
CommonWealth REIT 0.1 $6.3M 285k 22.00
Industries N shs - a - (LYB) 0.1 $6.4M 102k 63.44
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $5.9M 5.9M 1.00
Phh Corp cnv 0.1 $6.2M 3.2M 1.91
Pentair 0.1 $6.3M 119k 52.72
Radian Group Inc note 0.1 $5.7M 4.7M 1.20
PHH Corporation 0.1 $5.5M 252k 22.03
Linear Technology Corp note 3.000% 5/0 0.1 $5.1M 4.8M 1.07
Costco Wholesale Corporation (COST) 0.1 $5.0M 47k 105.80
Monsanto Company 0.1 $5.5M 52k 105.46
Dow Chemical Company 0.1 $4.8M 151k 31.80
KBR (KBR) 0.1 $5.2M 161k 32.26
E.I. du Pont de Nemours & Company 0.1 $5.2M 106k 49.16
Xilinx 0.1 $5.3M 140k 38.14
Helmerich & Payne (HP) 0.1 $5.3M 87k 60.79
Deere & Company (DE) 0.1 $5.5M 64k 86.22
Honeywell International (HON) 0.1 $5.1M 68k 75.42
Nike (NKE) 0.1 $5.5M 93k 58.90
Target Corporation (TGT) 0.1 $4.8M 70k 69.00
UnitedHealth (UNH) 0.1 $5.1M 90k 56.89
Harman International Industries 0.1 $5.2M 116k 44.57
Accenture (ACN) 0.1 $4.8M 64k 75.93
Dollar Tree (DLTR) 0.1 $5.1M 107k 48.06
Lexington Realty Trust (LXP) 0.1 $5.3M 455k 11.72
Hertz Global Holdings 0.1 $5.0M 224k 22.23
Barnes & Noble 0.1 $5.3M 322k 16.42
Hornbeck Offshore Services 0.1 $4.8M 103k 46.49
Iconix Brand 0.1 $5.3M 203k 25.93
Kilroy Realty Corporation (KRC) 0.1 $5.4M 103k 52.58
MarketAxess Holdings (MKTX) 0.1 $4.8M 129k 37.33
Oil States International (OIS) 0.1 $5.5M 65k 84.75
Salix Pharmaceuticals 0.1 $5.1M 100k 51.00
Ashland 0.1 $5.6M 75k 74.53
Eldorado Gold Corp 0.1 $4.9M 510k 9.55
Iamgold Corp (IAG) 0.1 $5.5M 768k 7.23
Silver Wheaton Corp 0.1 $5.5M 175k 31.39
ARMOUR Residential REIT 0.1 $5.4M 833k 6.49
Gilead Sciences conv 0.1 $5.4M 2.5M 2.17
Pimco Total Return Etf totl (BOND) 0.1 $5.1M 46k 109.79
Duke Energy (DUK) 0.1 $4.9M 67k 72.55
Directv 0.1 $5.6M 98k 56.62
Abbvie (ABBV) 0.1 $5.3M 131k 40.53
Thrx 2 1/8 01/15/23 0.1 $5.0M 4.6M 1.09
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 58k 76.15
Mechel OAO 0.1 $4.8M 940k 5.06
D R Horton Inc note 2.000% 5/1 0.1 $4.0M 2.1M 1.88
Smithfield Foods Inc note 4.000% 6/3 0.1 $3.9M 3.3M 1.18
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $4.0M 4.0M 1.01
Discover Financial Services 0.1 $4.6M 102k 44.87
Moody's Corporation (MCO) 0.1 $4.6M 87k 52.91
Expeditors International of Washington (EXPD) 0.1 $4.5M 125k 36.03
Eli Lilly & Co. (LLY) 0.1 $4.6M 82k 56.71
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 41k 97.73
Royal Caribbean Cruises (RCL) 0.1 $4.4M 134k 33.22
Best Buy (BBY) 0.1 $4.0M 180k 22.15
Boston Scientific Corporation (BSX) 0.1 $4.0M 521k 7.76
Medtronic 0.1 $4.6M 98k 46.94
C.R. Bard 0.1 $4.0M 40k 99.50
Nokia Corporation (NOK) 0.1 $4.5M 1.4M 3.29
Emerson Electric (EMR) 0.1 $4.8M 85k 56.09
Men's Wearhouse 0.1 $4.6M 138k 33.36
Yum! Brands (YUM) 0.1 $4.5M 63k 71.65
Aol 0.1 $4.5M 115k 38.73
Baker Hughes Incorporated 0.1 $4.2M 90k 46.33
Capital One Financial (COF) 0.1 $4.2M 76k 54.90
Credit Suisse Group 0.1 $4.0M 152k 26.28
Praxair 0.1 $4.4M 40k 111.50
Unilever 0.1 $4.7M 115k 40.82
Biogen Idec (BIIB) 0.1 $4.5M 24k 190.16
TJX Companies (TJX) 0.1 $4.0M 86k 46.69
Precision Castparts 0.1 $4.1M 22k 190.22
Abb (ABBNY) 0.1 $4.4M 194k 22.47
United States Steel Corporation 0.1 $4.2M 217k 19.57
Cameron International Corporation 0.1 $4.7M 72k 64.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.4M 253k 17.53
Hldgs (UAL) 0.1 $4.3M 133k 32.08
SPDR Barclays Capital High Yield B 0.1 $4.7M 116k 41.08
Raptor Pharmaceutical 0.1 $4.4M 752k 5.82
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $4.2M 2.0M 2.10
Mastec Inc note 4.250%12/1 0.1 $4.4M 2.3M 1.93
Blue Wolf Mongolia Holdings 0.1 $4.0M 400k 9.98
Hillshire Brands 0.1 $4.2M 119k 34.99
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $4.7M 4.5M 1.04
Electronic Arts Inc conv 0.1 $4.5M 4.7M 0.97
Ryman Hospitality Pptys (RHP) 0.1 $4.2M 91k 45.56
Volcano Corporation note 1.750%12/0 0.1 $4.2M 4.2M 0.99
Owens Corning (OC) 0.0 $3.4M 86k 39.43
BlackRock 0.0 $3.6M 14k 256.12
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 130k 27.99
DST Systems 0.0 $3.1M 44k 70.69
Devon Energy Corporation (DVN) 0.0 $3.1M 55k 56.51
M&T Bank Corporation (MTB) 0.0 $3.7M 36k 103.07
Peabody Energy Corporation 0.0 $3.8M 182k 21.08
Via 0.0 $3.2M 51k 62.19
CarMax (KMX) 0.0 $3.4M 79k 42.90
Edwards Lifesciences (EW) 0.0 $3.3M 40k 82.12
Noble Energy 0.0 $3.4M 30k 115.56
Northrop Grumman Corporation (NOC) 0.0 $3.6M 51k 70.00
McGraw-Hill Companies 0.0 $3.5M 67k 51.77
Exterran Holdings 0.0 $3.4M 125k 27.04
Las Vegas Sands (LVS) 0.0 $3.8M 68k 56.33
Tyson Foods (TSN) 0.0 $3.8M 154k 24.63
Valero Energy Corporation (VLO) 0.0 $3.6M 79k 45.40
Thermo Fisher Scientific (TMO) 0.0 $3.3M 44k 76.35
Air Products & Chemicals (APD) 0.0 $3.1M 35k 86.88
Lockheed Martin Corporation (LMT) 0.0 $3.4M 35k 95.68
Allergan 0.0 $3.4M 31k 111.55
Computer Sciences Corporation 0.0 $3.5M 72k 49.04
Intuitive Surgical (ISRG) 0.0 $3.9M 7.9k 491.05
Nextera Energy (NEE) 0.0 $3.7M 48k 77.05
Parker-Hannifin Corporation (PH) 0.0 $3.1M 34k 91.71
Xerox Corporation 0.0 $3.1M 363k 8.47
Cnh Global 0.0 $3.1M 76k 41.00
Southern Company (SO) 0.0 $3.7M 80k 46.64
Illinois Tool Works (ITW) 0.0 $3.9M 63k 60.97
EOG Resources (EOG) 0.0 $3.9M 30k 128.29
Forest City Enterprises 0.0 $3.5M 200k 17.73
General Dynamics Corporation (GD) 0.0 $3.5M 50k 70.29
ConAgra Foods (CAG) 0.0 $3.7M 104k 35.71
Sears Holdings Corporation 0.0 $3.1M 59k 52.00
H.J. Heinz Company 0.0 $3.6M 50k 73.11
Delta Air Lines (DAL) 0.0 $3.2M 194k 16.45
TRW Automotive Holdings 0.0 $3.2M 57k 55.78
Micron Technology (MU) 0.0 $3.5M 351k 9.98
Juniper Networks (JNPR) 0.0 $3.2M 173k 18.55
Green Mountain Coffee Roasters 0.0 $3.6M 64k 56.23
Lorillard 0.0 $3.8M 95k 40.26
Broadcom Corporation 0.0 $3.4M 99k 34.80
CF Industries Holdings (CF) 0.0 $3.1M 16k 191.15
Humana (HUM) 0.0 $3.6M 52k 69.10
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 277k 11.25
Gardner Denver 0.0 $3.5M 47k 75.03
GameStop (GME) 0.0 $3.4M 124k 27.15
Sirius XM Radio 0.0 $3.3M 1.1M 3.10
Alexion Pharmaceuticals 0.0 $3.5M 38k 92.48
DealerTrack Holdings 0.0 $3.9M 133k 29.34
Brookdale Senior Living (BKD) 0.0 $3.4M 124k 27.76
Corrections Corporation of America 0.0 $3.3M 84k 38.82
F5 Networks (FFIV) 0.0 $3.8M 43k 88.83
Rockwell Automation (ROK) 0.0 $3.1M 36k 86.54
Volcano Corporation 0.0 $3.5M 154k 22.54
Siemens (SIEGY) 0.0 $3.5M 32k 108.09
Market Vectors Junior Gold Miners ETF 0.0 $3.1M 187k 16.77
SM Energy (SM) 0.0 $3.1M 53k 59.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 31k 119.82
3D Systems Corporation (DDD) 0.0 $3.8M 121k 31.56
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 127k 30.18
Market Vectors Vietnam ETF. 0.0 $3.6M 176k 20.53
Market Vectors Emerging Mkts Local ETF 0.0 $3.7M 138k 27.05
SPDR S&P Metals and Mining (XME) 0.0 $3.3M 83k 40.39
Vector Group Ltd Var Int frnt 11/1 0.0 $3.8M 3.0M 1.26
Notes Gencorp Inc. 4.0625% dbcv 0.0 $3.3M 2.1M 1.56
Rait Financial Trust 0.0 $3.6M 434k 8.20
Insulet Corporation Cvt 3.75 0 convert 0.0 $3.2M 2.7M 1.18
Expedia (EXPE) 0.0 $3.9M 64k 60.26
American Tower Reit (AMT) 0.0 $3.9M 50k 76.87
Monster Beverage 0.0 $3.6M 75k 48.09
Javelin Mtg Invt 0.0 $3.4M 175k 19.61
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.3M 2.8M 1.18
Chubb Corporation 0.0 $2.3M 27k 87.58
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.8M 2.1M 1.35
Northeast Utilities System 0.0 $2.7M 63k 43.11
Corning Incorporated (GLW) 0.0 $2.2M 169k 13.28
Genworth Financial (GNW) 0.0 $2.3M 228k 10.02
State Street Corporation (STT) 0.0 $2.2M 38k 59.04
Reinsurance Group of America (RGA) 0.0 $2.9M 50k 58.64
TD Ameritrade Holding 0.0 $2.6M 124k 20.65
Two Harbors Investment 0.0 $2.5M 192k 12.91
Ace Limited Cmn 0.0 $2.5M 29k 88.68
PNC Financial Services (PNC) 0.0 $3.0M 45k 66.10
Crown Castle International 0.0 $2.9M 42k 69.70
Ecolab (ECL) 0.0 $2.2M 28k 79.66
FedEx Corporation (FDX) 0.0 $3.0M 31k 98.12
Auxilium Pharmaceuticals 0.0 $2.4M 139k 17.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 36k 61.93
Norfolk Southern (NSC) 0.0 $2.7M 35k 76.56
CBS Corporation 0.0 $2.7M 59k 46.41
Consolidated Edison (ED) 0.0 $2.3M 38k 60.84
Dominion Resources (D) 0.0 $2.8M 48k 57.84
American Eagle Outfitters (AEO) 0.0 $2.8M 152k 18.63
Avon Products 0.0 $2.4M 118k 20.64
Citrix Systems 0.0 $2.2M 30k 71.82
Cummins (CMI) 0.0 $2.9M 25k 115.63
Kohl's Corporation (KSS) 0.0 $2.4M 51k 46.24
NVIDIA Corporation (NVDA) 0.0 $2.2M 175k 12.78
NetApp (NTAP) 0.0 $3.0M 88k 33.76
Valspar Corporation 0.0 $2.6M 41k 63.11
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 64k 43.33
Molson Coors Brewing Company (TAP) 0.0 $2.5M 52k 48.54
Automatic Data Processing (ADP) 0.0 $2.6M 40k 64.94
Harley-Davidson (HOG) 0.0 $2.4M 46k 52.47
Regions Financial Corporation (RF) 0.0 $2.4M 291k 8.24
Laboratory Corp. of America Holdings 0.0 $2.5M 28k 89.23
TECO Energy 0.0 $2.6M 138k 18.59
AmerisourceBergen (COR) 0.0 $2.6M 50k 52.17
Interpublic Group of Companies (IPG) 0.0 $2.4M 184k 12.97
Cadence Design Systems (CDNS) 0.0 $2.6M 189k 13.95
CenturyLink 0.0 $2.3M 65k 35.00
Kroger (KR) 0.0 $2.3M 69k 32.81
Mylan 0.0 $2.5M 86k 29.02
Novartis (NVS) 0.0 $3.0M 42k 70.95
Red Hat 0.0 $2.6M 52k 50.33
Allstate Corporation (ALL) 0.0 $2.5M 51k 48.98
Vodafone 0.0 $2.6M 91k 28.37
American Electric Power Company (AEP) 0.0 $2.4M 49k 48.56
Gap (GAP) 0.0 $2.7M 75k 35.62
Statoil ASA 0.0 $2.8M 113k 24.58
Exelon Corporation (EXC) 0.0 $2.7M 79k 34.37
Toll Brothers (TOL) 0.0 $2.6M 77k 34.38
Coinstar 0.0 $3.0M 53k 57.69
United States Oil Fund 0.0 $2.4M 69k 34.62
Dover Corporation (DOV) 0.0 $2.6M 36k 72.85
Public Service Enterprise (PEG) 0.0 $2.7M 80k 34.03
Chesapeake Energy Corporation 0.0 $2.6M 126k 20.41
First Solar (FSLR) 0.0 $2.3M 84k 27.05
Pioneer Natural Resources 0.0 $2.3M 18k 124.88
J.M. Smucker Company (SJM) 0.0 $2.2M 23k 98.04
Kennametal (KMT) 0.0 $2.7M 70k 39.08
Constellation Brands (STZ) 0.0 $2.5M 52k 47.87
Quanta Services (PWR) 0.0 $2.6M 92k 28.37
Activision Blizzard 0.0 $2.3M 156k 14.55
Entergy Corporation (ETR) 0.0 $2.3M 36k 63.83
ArcelorMittal 0.0 $2.3M 174k 13.03
Celanese Corporation (CE) 0.0 $2.6M 60k 44.05
Edison International (EIX) 0.0 $2.6M 50k 51.04
Cliffs Natural Resources 0.0 $2.8M 148k 18.80
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 79k 37.47
Chico's FAS 0.0 $2.3M 134k 16.81
Bottomline Technologies 0.0 $2.2M 78k 28.47
Intuit (INTU) 0.0 $2.3M 35k 65.49
IPG Photonics Corporation (IPGP) 0.0 $2.7M 38k 70.00
Jabil Circuit (JBL) 0.0 $2.7M 146k 18.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 36k 80.55
tw tele 0.0 $2.4M 97k 25.09
Wright Medical 0.0 $2.9M 124k 23.71
Bob Evans Farms 0.0 $2.3M 53k 42.62
St. Jude Medical 0.0 $2.7M 67k 40.79
Ihs 0.0 $2.3M 22k 104.33
HCP 0.0 $2.2M 45k 49.71
Rayonier (RYN) 0.0 $2.6M 43k 59.88
Boston Properties (BXP) 0.0 $2.2M 22k 100.98
Ariad Pharmaceuticals 0.0 $2.3M 130k 18.13
Hudson Pacific Properties (HPP) 0.0 $2.3M 106k 21.95
Moly 0.0 $2.6M 498k 5.22
Acorn Energy 0.0 $2.2M 297k 7.39
Coca-cola Enterprises 0.0 $2.8M 77k 36.41
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.9M 2.8M 1.03
Covidien 0.0 $2.8M 41k 67.82
Kinder Morgan (KMI) 0.0 $2.2M 58k 38.51
Mosaic (MOS) 0.0 $2.7M 46k 59.38
Yandex Nv-a (NBIS) 0.0 $2.6M 112k 23.21
Linkedin Corp 0.0 $2.7M 16k 176.62
Cys Investments 0.0 $2.7M 229k 11.76
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $3.0M 1.4M 2.14
Market Vectors Oil Service Etf 0.0 $3.0M 70k 42.90
D Tumi Holdings 0.0 $2.2M 105k 21.20
Western Asset Mortgage cmn 0.0 $2.7M 117k 23.21
Kraft Foods 0.0 $2.5M 48k 51.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 41k 65.71
Sibanye Gold 0.0 $2.2M 396k 5.66
Loews Corporation (L) 0.0 $1.6M 38k 43.78
Melco Crown Entertainment (MLCO) 0.0 $1.5M 67k 23.16
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.5M 1.4M 1.08
Vale (VALE) 0.0 $1.4M 82k 17.31
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.0M 1.9M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0M 2.1M 0.95
Portland General Electric Company (POR) 0.0 $1.5M 48k 30.29
Broadridge Financial Solutions (BR) 0.0 $1.8M 77k 23.33
Cme (CME) 0.0 $1.6M 26k 61.18
Hartford Financial Services (HIG) 0.0 $1.8M 69k 25.86
Wts/the Pnc Financial Services Grp wts 0.0 $2.1M 176k 12.17
Progressive Corporation (PGR) 0.0 $1.4M 55k 25.23
Charles Schwab Corporation (SCHW) 0.0 $2.0M 111k 17.66
Western Union Company (WU) 0.0 $1.5M 101k 14.92
Ameriprise Financial (AMP) 0.0 $1.5M 20k 73.45
Northern Trust Corporation (NTRS) 0.0 $1.6M 30k 54.12
Nasdaq Omx (NDAQ) 0.0 $1.3M 41k 32.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 71k 28.68
AutoNation (AN) 0.0 $1.5M 36k 40.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 20k 67.85
CSX Corporation (CSX) 0.0 $2.0M 83k 24.57
Republic Services (RSG) 0.0 $2.2M 66k 32.83
Waste Management (WM) 0.0 $1.6M 41k 39.35
Sony Corporation (SONY) 0.0 $1.5M 88k 17.45
Great Plains Energy Incorporated 0.0 $1.9M 82k 22.99
AES Corporation (AES) 0.0 $2.1M 168k 12.24
FirstEnergy (FE) 0.0 $2.0M 48k 41.59
Carnival Corporation (CCL) 0.0 $1.6M 47k 34.06
Cerner Corporation 0.0 $1.7M 18k 93.83
DENTSPLY International 0.0 $1.6M 39k 41.85
FMC Technologies 0.0 $2.0M 36k 54.13
Federated Investors (FHI) 0.0 $1.4M 57k 23.71
Franklin Resources (BEN) 0.0 $1.7M 11k 149.32
Nucor Corporation (NUE) 0.0 $1.9M 43k 45.62
PPG Industries (PPG) 0.0 $2.0M 15k 133.85
PetSmart 0.0 $1.4M 23k 62.16
Public Storage (PSA) 0.0 $1.8M 12k 151.90
Reynolds American 0.0 $1.7M 39k 44.09
SYSCO Corporation (SYY) 0.0 $1.7M 50k 34.94
T. Rowe Price (TROW) 0.0 $1.6M 21k 74.64
Sherwin-Williams Company (SHW) 0.0 $1.7M 10k 169.03
W.W. Grainger (GWW) 0.0 $1.7M 7.5k 223.21
Brown-Forman Corporation (BF.B) 0.0 $1.4M 20k 71.48
Dun & Bradstreet Corporation 0.0 $1.9M 22k 86.42
AFLAC Incorporated (AFL) 0.0 $2.1M 41k 52.00
Supervalu 0.0 $2.0M 414k 4.94
Harris Corporation 0.0 $1.5M 33k 45.71
Ross Stores (ROST) 0.0 $1.7M 28k 60.29
Johnson Controls 0.0 $1.9M 55k 34.82
Tiffany & Co. 0.0 $2.0M 28k 69.62
Electronic Arts (EA) 0.0 $1.5M 86k 17.69
Autoliv (ALV) 0.0 $1.3M 15k 90.91
Western Digital (WDC) 0.0 $1.6M 31k 50.00
Analog Devices (ADI) 0.0 $1.5M 33k 46.41
Mohawk Industries (MHK) 0.0 $1.4M 12k 113.33
Endo Pharmaceuticals 0.0 $1.4M 45k 30.78
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 48k 29.61
Raytheon Company 0.0 $1.6M 26k 59.63
Becton, Dickinson and (BDX) 0.0 $1.5M 16k 96.15
Health Care REIT 0.0 $1.5M 22k 67.81
McKesson Corporation (MCK) 0.0 $2.1M 20k 107.63
Plum Creek Timber 0.0 $2.1M 41k 51.50
AGCO Corporation (AGCO) 0.0 $2.1M 41k 51.69
Arrow Electronics (ARW) 0.0 $1.7M 41k 40.63
BB&T Corporation 0.0 $2.0M 64k 31.33
Berkshire Hathaway (BRK.A) 0.0 $1.7M 11.00 155636.36
CareFusion Corporation 0.0 $1.6M 46k 34.16
CIGNA Corporation 0.0 $1.8M 29k 62.50
DISH Network 0.0 $1.4M 37k 37.50
Fluor Corporation (FLR) 0.0 $2.0M 31k 65.77
Marsh & McLennan Companies (MMC) 0.0 $2.0M 51k 38.01
Royal Dutch Shell 0.0 $1.7M 26k 65.34
Stryker Corporation (SYK) 0.0 $1.8M 28k 65.10
Symantec Corporation 0.0 $1.8M 71k 24.68
Telefonica (TEF) 0.0 $1.7M 122k 13.55
WellPoint 0.0 $1.7M 26k 66.26
Weyerhaeuser Company (WY) 0.0 $1.5M 48k 31.40
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 50k 42.04
Ca 0.0 $1.3M 52k 25.00
Linear Technology Corporation 0.0 $1.8M 46k 39.22
Staples 0.0 $1.7M 128k 13.37
Windstream Corporation 0.0 $1.9M 235k 7.95
PG&E Corporation (PCG) 0.0 $1.8M 41k 43.94
Murphy Oil Corporation (MUR) 0.0 $1.9M 31k 63.30
Manpower (MAN) 0.0 $1.6M 25k 66.67
Barclays (BCS) 0.0 $1.4M 78k 17.72
Fifth Third Ban (FITB) 0.0 $1.4M 84k 16.34
Tupperware Brands Corporation 0.0 $1.5M 18k 81.48
Kellogg Company (K) 0.0 $1.3M 20k 63.86
Iron Mountain Incorporated 0.0 $1.5M 42k 36.30
FLIR Systems 0.0 $1.3M 51k 25.91
SandRidge Energy 0.0 $1.7M 318k 5.30
Discovery Communications 0.0 $1.7M 21k 78.89
East West Ban (EWBC) 0.0 $1.6M 61k 25.66
Fiserv (FI) 0.0 $1.8M 21k 87.22
PDL BioPharma 0.0 $1.5M 201k 7.29
PPL Corporation (PPL) 0.0 $2.1M 68k 31.05
Sempra Energy (SRE) 0.0 $1.5M 18k 80.81
Xcel Energy (XEL) 0.0 $1.7M 59k 29.64
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 12k 161.03
Applied Materials (AMAT) 0.0 $1.5M 108k 13.46
Fastenal Company (FAST) 0.0 $2.1M 42k 50.42
HDFC Bank (HDB) 0.0 $1.7M 46k 37.43
Paccar (PCAR) 0.0 $1.5M 28k 51.39
Verisk Analytics (VRSK) 0.0 $1.4M 22k 61.49
Varian Medical Systems 0.0 $1.8M 25k 72.49
Southwestern Energy Company 0.0 $2.0M 54k 37.30
Zimmer Holdings (ZBH) 0.0 $1.4M 19k 75.07
Carlisle Companies (CSL) 0.0 $2.0M 40k 50.00
Tibco Software 0.0 $2.0M 99k 20.22
Ventas (VTR) 0.0 $1.8M 25k 72.80
Regis Corp Minn note 5.000% 7/1 0.0 $2.0M 1.5M 1.28
Estee Lauder Companies (EL) 0.0 $1.5M 23k 64.14
Mead Johnson Nutrition 0.0 $1.8M 24k 77.45
Brunswick Corporation (BC) 0.0 $1.7M 52k 32.99
Key (KEY) 0.0 $1.9M 197k 9.87
Seagate Technology Com Stk 0.0 $1.8M 50k 36.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 311k 6.74
iShares MSCI Japan Index 0.0 $2.1M 191k 10.75
Air Methods Corporation 0.0 $1.7M 36k 48.30
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.1k 323.74
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 36k 56.34
DTE Energy Company (DTE) 0.0 $1.5M 22k 68.01
FMC Corporation (FMC) 0.0 $1.9M 33k 57.31
France Telecom SA 0.0 $1.8M 174k 10.16
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 83k 17.72
Southwest Airlines (LUV) 0.0 $1.8M 137k 13.38
Warner Chilcott Plc - 0.0 $1.5M 113k 13.32
Diamond Foods 0.0 $1.5M 91k 16.78
Denbury Resources 0.0 $1.4M 76k 18.57
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 28k 54.55
Novagold Resources Inc Cad (NG) 0.0 $1.9M 518k 3.66
NV Energy 0.0 $2.0M 103k 19.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 37k 47.36
MasTec (MTZ) 0.0 $1.4M 47k 29.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 34k 43.40
Nabors Industries 0.0 $2.0M 127k 16.11
Suncor Energy (SU) 0.0 $2.1M 71k 29.26
Weatherford International Lt reg 0.0 $1.4M 116k 12.13
InterOil Corporation 0.0 $1.4M 19k 76.01
CNO Financial (CNO) 0.0 $1.5M 131k 11.43
Rackspace Hosting 0.0 $1.8M 35k 50.41
Sensata Technologies Hldg Bv 0.0 $1.9M 57k 32.72
Unisys Corporation (UIS) 0.0 $1.5M 67k 22.79
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 62k 30.09
Tesla Motors (TSLA) 0.0 $1.6M 42k 38.04
Kodiak Oil & Gas 0.0 $1.6M 177k 8.85
Xl Group 0.0 $1.9M 64k 30.36
Prologis note 3.250% 3/1 0.0 $1.8M 1.6M 1.13
Vitamin Shoppe 0.0 $1.8M 37k 48.95
Babcock & Wilcox 0.0 $1.4M 51k 28.28
Phh Corp note 4.000% 9/0 0.0 $1.7M 1.6M 1.10
General Motors Company (GM) 0.0 $1.5M 55k 27.66
O'reilly Automotive (ORLY) 0.0 $1.8M 18k 103.12
Red Lion Hotels Corporation 0.0 $2.0M 280k 7.06
Motorola Solutions (MSI) 0.0 $1.6M 25k 64.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.8M 45k 39.25
iShares MSCI Spain Index (EWP) 0.0 $1.4M 50k 28.79
Accuride Corporation 0.0 $1.4M 254k 5.39
Jns 3.25% 7/15/2014 note 0.0 $1.6M 1.5M 1.05
Visteon Corporation (VC) 0.0 $1.5M 26k 57.76
Ishares Tr cmn (TOK) 0.0 $1.5M 32k 45.43
Te Connectivity Ltd for 0.0 $1.4M 34k 41.14
Ann 0.0 $1.8M 63k 28.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.5M 64k 23.31
Primus Telecommunications Grou 0.0 $1.3M 120k 11.05
Prologis (PLD) 0.0 $1.5M 38k 40.05
Hollyfrontier Corp 0.0 $1.9M 37k 51.41
Ralph Lauren Corp (RL) 0.0 $1.3M 7.8k 169.22
Level 3 Communications 0.0 $1.9M 96k 20.14
National Finl Partners Corp note 4.000% 6/1 0.0 $1.4M 744k 1.85
Groupon 0.0 $1.8M 300k 6.13
Delphi Automotive 0.0 $1.5M 33k 44.44
Michael Kors Holdings 0.0 $2.0M 36k 56.69
Direxion Shs Etf Tr Daily 20+ 0.0 $1.4M 25k 56.79
Us Natural Gas Fd Etf 0.0 $1.6M 72k 21.92
Interdigital Inc 2.5% conv 0.0 $1.5M 1.3M 1.12
Resolute Fst Prods In 0.0 $1.7M 103k 16.18
Integra Lifesciences Holdings conv bnd 0.0 $1.4M 1.3M 1.02
Standard Pacific Corp cnv 0.0 $1.7M 1.3M 1.28
Intercontinental Htls Spons 0.0 $2.1M 70k 30.36
Cobalt Intl Energy Inc note 0.0 $2.1M 1.9M 1.12
Actavis 0.0 $1.4M 15k 91.72
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 42k 33.25
Altisource Portfolio Solns S reg 0.0 $567k 8.2k 69.59
Compass Minerals International (CMP) 0.0 $654k 8.2k 80.00
Covanta Holding Corporation 0.0 $884k 44k 20.01
Diamond Offshore Drilling 0.0 $603k 8.7k 69.03
E TRADE Financial Corporation 0.0 $468k 44k 10.69
Globe Specialty Metals 0.0 $442k 32k 13.97
Stewart Information Services Corporation (STC) 0.0 $669k 26k 25.52
Huntington Bancshares Incorporated (HBAN) 0.0 $669k 90k 7.40
Hasbro (HAS) 0.0 $747k 16k 45.75
America Movil Sab De Cv spon adr l 0.0 $536k 26k 21.00
Companhia de Bebidas das Americas 0.0 $637k 15k 42.44
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $599k 630k 0.95
Chemed Corp New note 1.875% 5/1 0.0 $1.1M 1.0M 1.09
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $796k 692k 1.15
Netapp Inc note 1.750% 6/0 0.0 $545k 500k 1.09
Companhia Siderurgica Nacional (SID) 0.0 $563k 126k 4.48
NRG Energy (NRG) 0.0 $921k 35k 26.54
China Mobile 0.0 $679k 13k 53.37
CMS Energy Corporation (CMS) 0.0 $914k 32k 28.18
Cnooc 0.0 $577k 3.0k 191.77
HSBC Holdings (HSBC) 0.0 $1.1M 23k 50.07
Pike Electric Corporation 0.0 $744k 53k 14.12
Taiwan Semiconductor Mfg (TSM) 0.0 $483k 28k 17.36
CTC Media 0.0 $673k 57k 11.80
Joy Global 0.0 $577k 9.3k 62.08
Emcor (EME) 0.0 $550k 13k 42.34
Leucadia National 0.0 $1.1M 42k 27.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $863k 9.4k 91.37
Fidelity National Information Services (FIS) 0.0 $1.3M 32k 38.86
Principal Financial (PFG) 0.0 $866k 26k 33.74
Total System Services 0.0 $489k 20k 24.68
Lincoln National Corporation (LNC) 0.0 $734k 23k 32.45
MGIC Investment (MTG) 0.0 $1.0M 210k 4.84
Arthur J. Gallagher & Co. (AJG) 0.0 $820k 20k 41.55
People's United Financial 0.0 $777k 58k 13.41
SLM Corporation (SLM) 0.0 $924k 45k 20.40
Affiliated Managers (AMG) 0.0 $1.1M 6.4k 173.91
Equifax (EFX) 0.0 $722k 13k 57.31
Canadian Natl Ry (CNI) 0.0 $790k 7.9k 99.81
Range Resources (RRC) 0.0 $1.1M 14k 81.23
Dick's Sporting Goods (DKS) 0.0 $914k 17k 55.56
Crocs (CROX) 0.0 $569k 38k 14.86
Teva Pharmaceutical Industries (TEVA) 0.0 $960k 24k 39.66
Comcast Corporation 0.0 $974k 25k 39.44
Martin Marietta Materials (MLM) 0.0 $1.2M 12k 102.07
Clean Harbors (CLH) 0.0 $892k 15k 60.00
AGL Resources 0.0 $931k 21k 44.87
Hospira 0.0 $1.1M 36k 31.25
Bunge 0.0 $815k 11k 73.87
KB Home (KBH) 0.0 $784k 36k 21.90
Autodesk (ADSK) 0.0 $1.0M 25k 41.21
BMC Software 0.0 $1.3M 28k 46.21
Carter's (CRI) 0.0 $590k 10k 57.19
Con-way 0.0 $971k 28k 35.07
Continental Resources 0.0 $750k 8.7k 86.69
Digital Realty Trust (DLR) 0.0 $748k 11k 66.62
Family Dollar Stores 0.0 $499k 8.4k 59.48
Genuine Parts Company (GPC) 0.0 $1.1M 14k 77.85
H&R Block (HRB) 0.0 $654k 23k 28.32
J.C. Penney Company 0.0 $979k 65k 15.05
Leggett & Platt (LEG) 0.0 $782k 24k 32.09
Lincoln Electric Holdings (LECO) 0.0 $664k 12k 54.16
Mattel (MAT) 0.0 $1.2M 28k 44.05
MeadWestva 0.0 $627k 17k 36.04
Microchip Technology (MCHP) 0.0 $1.1M 29k 36.55
Molex Incorporated 0.0 $757k 26k 29.32
NYSE Euronext 0.0 $1.2M 31k 38.47
Paychex (PAYX) 0.0 $1.1M 31k 34.86
Pitney Bowes (PBI) 0.0 $617k 41k 14.94
Rollins (ROL) 0.0 $606k 25k 24.36
Sealed Air (SEE) 0.0 $623k 26k 23.91
Snap-on Incorporated (SNA) 0.0 $557k 6.8k 82.06
Solera Holdings 0.0 $925k 16k 58.24
Sonoco Products Company (SON) 0.0 $1.1M 28k 37.04
Teradata Corporation (TDC) 0.0 $848k 15k 58.41
Uti Worldwide 0.0 $441k 30k 14.71
V.F. Corporation (VFC) 0.0 $1.2M 7.1k 165.80
Buckle (BKE) 0.0 $845k 17k 49.59
Transocean (RIG) 0.0 $681k 13k 51.86
Airgas 0.0 $967k 9.9k 97.77
Avery Dennison Corporation (AVY) 0.0 $675k 15k 45.45
Redwood Trust (RWT) 0.0 $542k 23k 23.18
Granite Construction (GVA) 0.0 $633k 20k 31.67
Verisign (VRSN) 0.0 $850k 18k 47.26
Vulcan Materials Company (VMC) 0.0 $556k 11k 51.05
Akamai Technologies (AKAM) 0.0 $901k 26k 35.22
Pall Corporation 0.0 $622k 9.3k 67.01
Apartment Investment and Management 0.0 $1.2M 40k 30.27
Avista Corporation (AVA) 0.0 $652k 24k 27.44
Comerica Incorporated (CMA) 0.0 $578k 16k 35.80
Newell Rubbermaid (NWL) 0.0 $604k 23k 26.32
Arbitron 0.0 $992k 21k 46.86
DaVita (DVA) 0.0 $1.1M 9.2k 118.64
Darden Restaurants (DRI) 0.0 $1.0M 20k 51.72
International Flavors & Fragrances (IFF) 0.0 $974k 13k 76.92
Cincinnati Financial Corporation (CINF) 0.0 $585k 12k 47.02
Everest Re Group (EG) 0.0 $792k 6.3k 125.00
Foot Locker 0.0 $806k 24k 34.16
Vishay Intertechnology (VSH) 0.0 $951k 70k 13.62
Manitowoc Company 0.0 $525k 26k 20.06
Arch Coal 0.0 $466k 85k 5.47
Chiquita Brands International 0.0 $495k 62k 8.00
Mettler-Toledo International (MTD) 0.0 $1.0M 4.9k 213.11
Unum (UNM) 0.0 $752k 28k 27.32
Lamar Advertising Company 0.0 $1.2M 24k 48.51
Weight Watchers International 0.0 $452k 11k 42.05
MDU Resources (MDU) 0.0 $704k 28k 24.98
Office Depot 0.0 $552k 141k 3.92
Eastman Chemical Company (EMN) 0.0 $972k 14k 69.50
DeVry 0.0 $819k 25k 33.33
Haemonetics Corporation (HAE) 0.0 $635k 16k 40.47
Synopsys (SNPS) 0.0 $480k 13k 35.75
Crane 0.0 $879k 16k 55.74
Life Time Fitness 0.0 $465k 11k 43.00
Omnicare 0.0 $848k 21k 41.07
Rockwell Collins 0.0 $732k 11k 64.86
Waters Corporation (WAT) 0.0 $844k 8.8k 95.65
Campbell Soup Company (CPB) 0.0 $989k 21k 46.41
Potash Corp. Of Saskatchewan I 0.0 $544k 14k 39.31
RadioShack Corporation 0.0 $445k 132k 3.37
United States Cellular Corporation (AD) 0.0 $959k 27k 36.05
AngloGold Ashanti 0.0 $542k 23k 23.59
Ultratech 0.0 $557k 14k 39.42
Goodyear Tire & Rubber Company (GT) 0.0 $543k 43k 12.62
NiSource (NI) 0.0 $754k 26k 28.89
Partner Re 0.0 $1.3M 14k 92.95
MSC Industrial Direct (MSM) 0.0 $999k 12k 85.71
Sotheby's 0.0 $1.2M 30k 40.00
Aegon 0.0 $451k 75k 6.01
Domtar Corp 0.0 $1.1M 14k 77.61
Liberty Global 0.0 $787k 12k 68.50
Liberty Media 0.0 $685k 32k 21.21
Panasonic Corporation 0.0 $1.0M 136k 7.37
Sigma-Aldrich Corporation 0.0 $764k 9.8k 77.67
John Wiley & Sons (WLY) 0.0 $469k 12k 38.00
Wisconsin Energy Corporation 0.0 $893k 21k 42.57
Apollo 0.0 $1.2M 70k 17.39
First Midwest Ban 0.0 $441k 33k 13.30
Torchmark Corporation 0.0 $872k 15k 59.72
LSI Corporation 0.0 $1.2M 177k 6.77
Canadian Natural Resources (CNQ) 0.0 $730k 23k 31.94
Patterson Companies (PDCO) 0.0 $645k 18k 36.04
Stericycle (SRCL) 0.0 $1.2M 12k 105.26
VCA Antech 0.0 $495k 21k 23.47
Mbia (MBI) 0.0 $1.3M 122k 10.29
Dillard's (DDS) 0.0 $742k 9.4k 78.72
Syngenta 0.0 $679k 8.1k 83.32
Jacobs Engineering 0.0 $623k 11k 58.14
Henry Schein (HSIC) 0.0 $766k 8.3k 92.01
ITC Holdings 0.0 $911k 10k 88.70
Marriott International (MAR) 0.0 $1.0M 25k 42.02
News Corporation 0.0 $475k 16k 30.72
Clorox Company (CLX) 0.0 $937k 11k 88.76
USG Corporation 0.0 $608k 23k 26.57
Gannett 0.0 $446k 20k 21.85
Coventry Health Care 0.0 $1.1M 23k 47.01
Hershey Company (HSY) 0.0 $1.2M 14k 87.30
FactSet Research Systems (FDS) 0.0 $843k 9.2k 92.00
Msci (MSCI) 0.0 $662k 20k 33.68
Penn Virginia Corporation 0.0 $497k 122k 4.08
WESCO International (WCC) 0.0 $1.3M 18k 72.62
Scientific Games (LNW) 0.0 $619k 71k 8.75
Dr Pepper Snapple 0.0 $789k 17k 46.03
AvalonBay Communities (AVB) 0.0 $1.3M 10k 126.28
Vornado Realty Trust (VNO) 0.0 $1.2M 14k 84.16
Big Lots (BIGGQ) 0.0 $530k 15k 35.75
Dean Foods Company 0.0 $841k 46k 18.11
Energy Xxi 0.0 $1.2M 43k 27.36
Frontier Communications 0.0 $731k 166k 4.42
Old Republic International Corporation (ORI) 0.0 $436k 35k 12.63
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 17k 60.17
Roper Industries (ROP) 0.0 $1.1M 8.8k 127.57
MercadoLibre (MELI) 0.0 $1.3M 13k 95.14
Aaron's 0.0 $540k 19k 28.70
Cascade Corporation 0.0 $468k 7.2k 65.00
Smithfield Foods 0.0 $1.1M 42k 26.44
Forest Laboratories 0.0 $694k 19k 36.84
NACCO Industries (NC) 0.0 $490k 9.1k 53.72
Sinclair Broadcast 0.0 $559k 26k 21.43
Southwest Gas Corporation (SWX) 0.0 $489k 13k 37.04
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.2M 995k 1.25
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $461k 176k 2.62
ACCO Brands Corporation (ACCO) 0.0 $933k 137k 6.79
Alpha Natural Resources 0.0 $650k 79k 8.22
ValueClick 0.0 $625k 21k 29.60
Radian (RDN) 0.0 $653k 61k 10.64
Advanced Micro Devices (AMD) 0.0 $1.1M 450k 2.55
Amdocs Ltd ord (DOX) 0.0 $462k 13k 36.25
Amphenol Corporation (APH) 0.0 $965k 13k 74.21
Goldcorp 0.0 $760k 23k 33.63
Walter Energy 0.0 $1.0M 36k 28.54
Amkor Technology (AMKR) 0.0 $543k 137k 3.97
Teekay Shipping Marshall Isl 0.0 $531k 15k 35.69
CONSOL Energy 0.0 $1.2M 37k 33.66
ON Semiconductor (ON) 0.0 $539k 65k 8.33
Invesco (IVZ) 0.0 $1.1M 37k 28.57
Wyndham Worldwide Corporation 0.0 $821k 13k 64.15
Vistaprint N V 0.0 $529k 14k 38.57
First Horizon National Corporation (FHN) 0.0 $1.3M 119k 10.88
IntercontinentalEx.. 0.0 $980k 6.0k 162.96
Under Armour (UAA) 0.0 $463k 9.0k 51.23
US Airways 0.0 $476k 28k 17.14
American Capital 0.0 $459k 32k 14.52
American Vanguard (AVD) 0.0 $775k 25k 30.52
BGC Partners 0.0 $451k 108k 4.18
Crosstex Energy 0.0 $602k 31k 19.58
Dycom Industries (DY) 0.0 $734k 37k 20.00
EarthLink 0.0 $561k 90k 6.25
Fairchild Semiconductor International 0.0 $522k 37k 14.15
Graphic Packaging Holding Company (GPK) 0.0 $656k 88k 7.46
Health Net 0.0 $526k 18k 28.71
InterNAP Network Services 0.0 $509k 55k 9.34
Alere 0.0 $470k 18k 25.50
ION Geophysical Corporation 0.0 $1.1M 166k 6.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $788k 7.9k 99.30
Kindred Healthcare 0.0 $522k 49k 10.65
Life Technologies 0.0 $900k 14k 65.79
Marvell Technology Group 0.0 $757k 72k 10.55
Owens-Illinois 0.0 $593k 23k 26.07
Saks Incorporated 0.0 $904k 79k 11.51
Sanderson Farms 0.0 $1.1M 21k 54.54
Steel Dynamics (STLD) 0.0 $925k 58k 15.90
Zhongpin 0.0 $456k 35k 12.93
Zions Bancorporation (ZION) 0.0 $1.3M 51k 25.15
Andersons (ANDE) 0.0 $457k 8.6k 53.14
Brown Shoe Company 0.0 $582k 36k 16.08
E.W. Scripps Company (SSP) 0.0 $590k 49k 12.04
Ez (EZPW) 0.0 $440k 20k 22.50
Hecla Mining Company (HL) 0.0 $1.2M 305k 3.98
Lam Research Corporation 0.0 $795k 19k 41.51
Perrigo Company 0.0 $1.2M 10k 118.04
Questcor Pharmaceuticals 0.0 $786k 24k 32.64
Sirona Dental Systems 0.0 $514k 7.0k 73.72
Atlas Air Worldwide Holdings 0.0 $810k 20k 40.84
Altera Corporation 0.0 $909k 26k 35.38
Armstrong World Industries (AWI) 0.0 $1.0M 19k 55.86
Benchmark Electronics (BHE) 0.0 $517k 29k 17.78
BHP Billiton (BHP) 0.0 $530k 7.7k 68.69
Bruker Corporation (BRKR) 0.0 $952k 50k 19.04
Companhia Brasileira de Distrib. 0.0 $555k 10k 53.12
Cinemark Holdings (CNK) 0.0 $1.1M 36k 30.00
CenterPoint Energy (CNP) 0.0 $869k 36k 23.96
Core-Mark Holding Company 0.0 $480k 7.7k 62.50
NTT DoCoMo 0.0 $752k 50k 15.00
Emergent BioSolutions (EBS) 0.0 $470k 34k 14.00
Finisar Corporation 0.0 $971k 72k 13.49
Guess? (GES) 0.0 $954k 38k 24.91
Group 1 Automotive (GPI) 0.0 $484k 8.7k 55.56
Hibbett Sports (HIBB) 0.0 $775k 14k 56.14
Hittite Microwave Corporation 0.0 $441k 5.7k 76.92
Helix Energy Solutions (HLX) 0.0 $531k 23k 22.94
Hormel Foods Corporation (HRL) 0.0 $493k 12k 40.85
JDS Uniphase Corporation 0.0 $1.2M 86k 13.52
Northern Oil & Gas 0.0 $530k 38k 13.89
VeriFone Systems 0.0 $729k 35k 20.70
Pepco Holdings 0.0 $790k 40k 19.80
Polypore International 0.0 $583k 15k 40.28
Qiagen 0.0 $915k 44k 20.99
Royal Gold (RGLD) 0.0 $1.2M 17k 70.72
SCANA Corporation 0.0 $600k 12k 50.81
Sangamo Biosciences (SGMO) 0.0 $470k 50k 9.50
Steven Madden (SHOO) 0.0 $743k 17k 43.05
SPX Corporation 0.0 $1.2M 15k 79.18
Banco Santander (SAN) 0.0 $683k 101k 6.79
TASER International 0.0 $448k 56k 7.96
Terex Corporation (TEX) 0.0 $573k 17k 33.64
TTM Technologies (TTMI) 0.0 $577k 76k 7.60
UIL Holdings Corporation 0.0 $466k 12k 39.58
Vocus 0.0 $466k 33k 14.07
MEMC Electronic Materials 0.0 $487k 111k 4.37
Wintrust Financial Corporation (WTFC) 0.0 $555k 15k 37.02
Akorn 0.0 $586k 42k 13.87
AK Steel Holding Corporation 0.0 $1.3M 377k 3.33
Banco Bradesco SA (BBD) 0.0 $1.3M 77k 16.95
BorgWarner (BWA) 0.0 $924k 12k 75.00
Ciena Corporation (CIEN) 0.0 $450k 28k 15.94
Cree 0.0 $680k 13k 54.61
CRH 0.0 $742k 34k 22.02
Flowserve Corporation (FLS) 0.0 $628k 3.9k 161.62
Randgold Resources 0.0 $716k 8.7k 82.41
Harmony Gold Mining (HMY) 0.0 $1.2M 190k 6.41
Hexcel Corporation (HXL) 0.0 $694k 23k 29.58
Jarden Corporation 0.0 $640k 15k 43.04
Medivation 0.0 $964k 21k 46.67
MGM Resorts International. (MGM) 0.0 $973k 74k 13.25
MannKind Corporation 0.0 $830k 248k 3.34
Knight Capital 0.0 $892k 240k 3.72
Nektar Therapeutics 0.0 $583k 53k 10.99
Ocwen Financial Corporation 0.0 $831k 22k 37.90
OmniVision Technologies 0.0 $443k 32k 13.71
Panera Bread Company 0.0 $741k 4.6k 160.00
Riverbed Technology 0.0 $850k 57k 14.94
Silicon Laboratories (SLAB) 0.0 $637k 15k 41.25
Silver Standard Res 0.0 $820k 78k 10.57
Skyworks Solutions (SWKS) 0.0 $603k 28k 21.80
TFS Financial Corporation (TFSL) 0.0 $674k 62k 10.84
Hanover Insurance (THG) 0.0 $846k 17k 49.56
Tyler Technologies (TYL) 0.0 $449k 7.4k 60.95
Veolia Environnement (VEOEY) 0.0 $1.3M 100k 12.58
Valmont Industries (VMI) 0.0 $489k 3.1k 157.53
Worthington Industries (WOR) 0.0 $680k 24k 28.25
Aar (AIR) 0.0 $440k 24k 18.50
Brookfield Ppty Corp Cad 0.0 $508k 30k 17.11
BT 0.0 $919k 22k 41.96
Calgon Carbon Corporation 0.0 $770k 39k 20.00
Gentex Corporation (GNTX) 0.0 $1.2M 60k 19.98
Hancock Holding Company (HWC) 0.0 $1.3M 41k 30.95
Headwaters Incorporated 0.0 $442k 40k 11.02
Jack Henry & Associates (JKHY) 0.0 $608k 13k 45.98
Kinross Gold Corp (KGC) 0.0 $761k 96k 7.94
McCormick & Company, Incorporated (MKC) 0.0 $848k 12k 73.17
Nice Systems (NICE) 0.0 $1.3M 34k 36.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $806k 37k 21.75
Northwest Natural Gas 0.0 $565k 13k 43.84
Reed Elsevier 0.0 $703k 15k 46.10
TransDigm Group Incorporated (TDG) 0.0 $472k 3.1k 152.51
Tech Data Corporation 0.0 $567k 12k 45.61
Integrys Energy 0.0 $1.2M 21k 58.25
VMware 0.0 $1.2M 16k 78.75
Vivus 0.0 $1.3M 118k 10.94
BJ's Restaurants (BJRI) 0.0 $535k 15k 35.71
Reed Elsevier NV 0.0 $957k 28k 33.96
Gen 0.0 $470k 34k 13.68
Smith & Wesson Holding Corporation 0.0 $1.0M 108k 9.29
United Natural Foods (UNFI) 0.0 $566k 12k 47.62
Erie Indemnity Company (ERIE) 0.0 $630k 8.4k 75.34
ExlService Holdings (EXLS) 0.0 $467k 14k 32.78
Healthsouth 0.0 $800k 31k 26.21
Kaydon Corporation 0.0 $691k 27k 25.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $482k 24k 19.79
Acacia Research Corporation (ACTG) 0.0 $662k 22k 30.77
Navistar International Corporation 0.0 $1.1M 33k 34.48
Central Fd Cda Ltd cl a 0.0 $489k 25k 19.56
CoreLogic 0.0 $628k 25k 25.00
Dana Holding Corporation (DAN) 0.0 $748k 42k 17.85
EQT Corporation (EQT) 0.0 $1.3M 19k 68.13
Intrepid Potash 0.0 $520k 28k 18.93
M.D.C. Holdings 0.0 $1.1M 29k 36.87
Vantage Drilling Company ord (VTGDF) 0.0 $1.2M 670k 1.77
Hyatt Hotels Corporation (H) 0.0 $797k 19k 42.86
Scripps Networks Interactive 0.0 $649k 9.9k 65.64
Clearwire Corporation 0.0 $523k 162k 3.24
Virtus Investment Partners (VRTS) 0.0 $571k 3.1k 186.95
Wts Wells Fargo & Co. 0.0 $1.2M 104k 11.67
Acme Packet 0.0 $665k 22k 30.00
American Water Works (AWK) 0.0 $533k 13k 41.29
Ball Corporation (BALL) 0.0 $670k 14k 47.13
Chimera Investment Corporation 0.0 $465k 150k 3.11
Hatteras Financial 0.0 $444k 16k 27.41
Kimco Realty Corporation (KIM) 0.0 $883k 40k 22.12
Madison Square Garden 0.0 $1.0M 18k 57.23
Mellanox Technologies 0.0 $652k 12k 55.53
Pilgrim's Pride Corporation (PPC) 0.0 $868k 95k 9.14
Pinnacle West Capital Corporation (PNW) 0.0 $721k 13k 57.64
Seadrill 0.0 $562k 15k 37.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $948k 24k 39.58
Shutterfly 0.0 $833k 19k 44.09
Yamana Gold 0.0 $634k 41k 15.35
Dex One Corporation 0.0 $448k 262k 1.71
MetroPCS Communications 0.0 $1.0M 93k 10.86
Spirit AeroSystems Holdings (SPR) 0.0 $974k 51k 19.00
BRF Brasil Foods SA 0.0 $909k 41k 22.11
Colfax Corporation 0.0 $733k 16k 46.07
Garmin (GRMN) 0.0 $573k 17k 33.00
iShares Silver Trust (SLV) 0.0 $1.1M 38k 27.50
Consumer Discretionary SPDR (XLY) 0.0 $476k 9.0k 52.80
Market Vector Russia ETF Trust 0.0 $1.0M 36k 27.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 59.40
iShares MSCI Taiwan Index 0.0 $1.1M 86k 13.31
Cobalt Intl Energy 0.0 $730k 26k 28.18
Verint Systems (VRNT) 0.0 $614k 17k 36.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $521k 4.4k 117.71
Green Dot Corporation (GDOT) 0.0 $655k 40k 16.39
QEP Resources 0.0 $596k 19k 32.01
Six Flags Entertainment (SIX) 0.0 $491k 6.8k 72.44
Qlik Technologies 0.0 $493k 20k 25.00
RealPage 0.0 $780k 38k 20.68
Quad/Graphics (QUAD) 0.0 $451k 19k 23.92
iShares MSCI South Africa Index (EZA) 0.0 $520k 8.2k 63.80
Market Vectors Indonesia Index 0.0 $620k 20k 31.74
Fortinet (FTNT) 0.0 $446k 19k 23.63
SPECTRUM BRANDS Hldgs 0.0 $493k 9.7k 50.85
Vanguard Total Bond Market ETF (BND) 0.0 $785k 9.4k 83.65
Chemtura Corporation 0.0 $562k 26k 21.42
Fresh Market 0.0 $695k 16k 42.72
Ligand Pharmaceuticals In (LGND) 0.0 $436k 16k 26.64
Team Health Holdings 0.0 $566k 16k 36.36
Maiden Holdings 0.0 $532k 50k 10.59
iShares MSCI Singapore Index Fund 0.0 $1.1M 80k 13.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $861k 10k 84.00
Vanguard REIT ETF (VNQ) 0.0 $770k 11k 70.00
PowerShares India Portfolio 0.0 $749k 42k 18.02
Level 3 Communications Inc note 6.500%10/0 0.0 $1.1M 837k 1.33
Stanley Black & Decker Inc unit 99/99/9999 0.0 $587k 4.6k 127.61
ETFS Physical Platinum Shares 0.0 $562k 3.6k 154.40
First Majestic Silver Corp (AG) 0.0 $572k 35k 16.30
Global X Silver Miners 0.0 $461k 25k 18.18
Gold Resource Corporation (GORO) 0.0 $702k 52k 13.50
Repros Therapeutics 0.0 $857k 62k 13.93
Yongye International 0.0 $574k 109k 5.28
Threshold Pharmaceuticals 0.0 $985k 212k 4.65
Developers Diversified Rlty note 1.750%11/1 0.0 $1.2M 1.0M 1.19
PhotoMedex 0.0 $572k 36k 16.05
Ascena Retail 0.0 $1.0M 56k 18.50
Direxion Shs Etf Tr dly gld min bl 0.0 $630k 112k 5.62
Huntington Ingalls Inds (HII) 0.0 $605k 11k 53.23
Meritor 0.0 $724k 153k 4.74
Bankunited (BKU) 0.0 $614k 24k 25.62
Hca Holdings (HCA) 0.0 $965k 24k 40.54
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.2M 129k 9.23
Freescale Semiconductor Holdin 0.0 $449k 30k 14.81
Spirit Airlines 0.0 $498k 20k 24.63
Fusion-io 0.0 $1.0M 62k 16.34
General Mtrs Co *w exp 07/10/201 0.0 $614k 34k 18.18
Cbre Group Inc Cl A (CBRE) 0.0 $735k 29k 25.53
Beam 0.0 $853k 14k 61.54
Skullcandy 0.0 $485k 91k 5.33
Itt 0.0 $591k 21k 28.39
Xylem (XYL) 0.0 $1.0M 36k 28.46
Sunpower (SPWRQ) 0.0 $859k 75k 11.51
Zynga 0.0 $995k 297k 3.35
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 21k 56.15
Telephone And Data Systems (TDS) 0.0 $1.1M 51k 21.04
Ishares Inc em mkt min vol (EEMV) 0.0 $911k 15k 60.73
Oi Sa-adr sp 0.0 $1.0M 340k 3.08
Nationstar Mortgage 0.0 $540k 15k 37.31
Avg Technologies 0.0 $1.1M 76k 13.92
Hologic Inc cnv 0.0 $652k 621k 1.05
Omnicare Inc 3.75% '42 conv 0.0 $1.1M 1.0M 1.12
Popular (BPOP) 0.0 $979k 36k 27.56
Ensco Plc Shs Class A 0.0 $1.3M 22k 60.10
Fifth & Pac Cos 0.0 $608k 32k 18.75
Matson (MATX) 0.0 $558k 23k 24.00
Ultrapro Short S&p 500 Proshar 0.0 $526k 19k 27.67
Adt 0.0 $894k 19k 48.19
Proshares Tr Ii ult vix s/t etf 0.0 $690k 90k 7.69
Epl Oil & Gas 0.0 $540k 19k 27.78
Palo Alto Networks (PANW) 0.0 $998k 18k 56.41
Tenet Healthcare Corporation (THC) 0.0 $528k 11k 47.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $535k 12k 44.30
Dynegy 0.0 $1.1M 47k 23.99
Realogy Hldgs (HOUS) 0.0 $1.2M 25k 49.06
Pbf Energy Inc cl a (PBF) 0.0 $925k 25k 37.32
Take-two Interactive Sof note 0.0 $1.2M 1.0M 1.15
Vector Group Ltd frnt 1/1 0.0 $1.2M 1.0M 1.16
Velocity Shares Daily 0.0 $667k 189k 3.52
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $929k 45k 20.83
Priceline.com debt 1.000% 3/1 0.0 $853k 775k 1.10
Zais Financial 0.0 $1.0M 50k 20.62
Purefunds Ise Junior Sil-etf cmn 0.0 $938k 54k 17.43
Packaging Corporation of America (PKG) 0.0 $237k 5.3k 44.30
AU Optronics 0.0 $86k 20k 4.30
Crown Holdings (CCK) 0.0 $0 177k 0.00
EXCO Resources 0.0 $93k 13k 7.16
SK Tele 0.0 $286k 16k 17.79
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $52k 35k 1.49
Equinix Inc note 3.000%10/1 0.0 $91k 45k 2.02
Gilead Sciences Inc note 0.625% 5/0 0.0 $128k 50k 2.56
On Semiconductor Corp note 2.625%12/1 0.0 $73k 70k 1.04
Sandisk Corp note 1.000% 5/1 0.0 $92k 92k 1.00
Sba Communications Corp note 4.000%10/0 0.0 $239k 100k 2.39
Tyson Foods Inc note 3.250%10/1 0.0 $21k 14k 1.50
Banco Santander (BSBR) 0.0 $235k 32k 7.25
Fei Co note 2.875% 6/0 0.0 $33k 15k 2.20
Liberty Media Corp deb 3.500% 1/1 0.0 $38k 72k 0.53
Gerdau SA (GGB) 0.0 $250k 33k 7.69
Infosys Technologies (INFY) 0.0 $381k 7.1k 53.56
Enersys note 3.375% 6/0 0.0 $139k 110k 1.26
Federal-Mogul Corporation 0.0 $371k 62k 6.02
Radware Ltd ord (RDWR) 0.0 $211k 5.6k 37.56
Seacor Holdings 0.0 $282k 3.9k 72.73
Assurant (AIZ) 0.0 $375k 8.5k 44.37
Lender Processing Services 0.0 $248k 9.8k 25.27
Bank of America Corporation (BAC) 0.0 $0 45M 0.00
CVB Financial (CVBF) 0.0 $382k 34k 11.30
FTI Consulting (FCN) 0.0 $141k 5.7k 25.00
SEI Investments Company (SEIC) 0.0 $0 38k 0.00
CapitalSource 0.0 $115k 12k 9.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $201k 1.2k 162.82
Tractor Supply Company (TSCO) 0.0 $323k 3.1k 103.80
InterMune 0.0 $148k 16k 9.11
Orexigen Therapeutics 0.0 $98k 16k 6.18
Regeneron Pharmaceuticals (REGN) 0.0 $429k 2.5k 174.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 3.7k 54.93
HSN 0.0 $369k 6.6k 55.74
Advent Software 0.0 $313k 11k 27.78
Curtiss-Wright (CW) 0.0 $322k 9.2k 34.88
Hologic (HOLX) 0.0 $0 52k 0.00
Hudson City Ban 0.0 $357k 41k 8.61
Steelcase (SCS) 0.0 $405k 27k 15.00
Waste Connections 0.0 $300k 8.3k 35.97
Gafisa SA 0.0 $379k 97k 3.91
Kinder Morgan Management 0.0 $0 11k 0.00
Itron (ITRI) 0.0 $204k 4.8k 42.37
Nu Skin Enterprises (NUS) 0.0 $219k 5.0k 44.00
Jack in the Box (JACK) 0.0 $213k 6.1k 34.76
Gold Fields (GFI) 0.0 $100k 13k 7.85
Cabot Corporation (CBT) 0.0 $393k 12k 34.21
Affymetrix 0.0 $389k 82k 4.74
Gol Linhas Aereas Inteligentes SA 0.0 $367k 62k 5.96
ABM Industries (ABM) 0.0 $260k 12k 22.14
Avid Technology 0.0 $200k 32k 6.35
Corinthian Colleges 0.0 $271k 129k 2.10
Bemis Company 0.0 $339k 8.6k 39.34
CSG Systems International (CSGS) 0.0 $248k 12k 21.00
Waddell & Reed Financial 0.0 $295k 6.7k 43.67
Regis Corporation 0.0 $332k 17k 19.23
Universal Corporation (UVV) 0.0 $409k 7.3k 56.15
Ruby Tuesday 0.0 $149k 21k 7.08
Intersil Corporation 0.0 $121k 14k 8.80
Tellabs 0.0 $327k 157k 2.09
Valassis Communications 0.0 $243k 8.1k 30.00
Pacer International 0.0 $80k 13k 6.00
Invacare Corporation 0.0 $294k 23k 13.00
LifePoint Hospitals 0.0 $387k 8.0k 48.47
Universal Health Services (UHS) 0.0 $227k 3.8k 60.00
Celestica 0.0 $106k 13k 8.11
Barnes 0.0 $265k 9.2k 28.93
Tetra Tech (TTEK) 0.0 $239k 7.8k 30.48
Agrium 0.0 $202k 2.0k 98.43
Electronics For Imaging 0.0 $290k 11k 25.57
Cabela's Incorporated 0.0 $285k 4.7k 60.57
Newfield Exploration 0.0 $312k 14k 22.31
Forward Air Corporation 0.0 $262k 7.0k 37.50
Ciber 0.0 $313k 67k 4.67
Photronics (PLAB) 0.0 $178k 27k 6.69
Compuware Corporation 0.0 $169k 14k 12.50
PerkinElmer (RVTY) 0.0 $325k 9.6k 33.74
Horace Mann Educators Corporation (HMN) 0.0 $286k 14k 20.68
Federal Signal Corporation (FSS) 0.0 $239k 29k 8.14
Callaway Golf Company (MODG) 0.0 $347k 52k 6.62
Olin Corporation (OLN) 0.0 $263k 11k 25.05
Avnet (AVT) 0.0 $207k 5.9k 35.23
Convergys Corporation 0.0 $237k 14k 17.05
STAAR Surgical Company (STAA) 0.0 $117k 21k 5.57
Gartner (IT) 0.0 $386k 7.2k 54.00
Mentor Graphics Corporation 0.0 $339k 19k 18.18
Philip Morris International (PM) 0.0 $0 159k 0.00
Royal Dutch Shell 0.0 $205k 3.0k 67.38
Ultrapar Participacoes SA (UGP) 0.0 $313k 12k 25.28
Encana Corp 0.0 $205k 11k 19.35
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 12k 6.02
Shire 0.0 $243k 2.7k 90.81
Novo Nordisk A/S (NVO) 0.0 $408k 2.5k 161.71
Cintas Corporation (CTAS) 0.0 $410k 9.4k 43.75
Sap (SAP) 0.0 $400k 5.0k 80.13
SL Green Realty 0.0 $0 81k 0.00
Meadowbrook Insurance 0.0 $351k 50k 7.06
Ban (TBBK) 0.0 $205k 15k 13.81
Markel Corporation (MKL) 0.0 $405k 806.00 502.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $425k 8.8k 48.49
Belo 0.0 $150k 15k 9.79
Deluxe Corporation (DLX) 0.0 $245k 6.1k 40.00
ITT Educational Services (ESINQ) 0.0 $326k 24k 13.91
WMS Industries 0.0 $310k 12k 25.16
American Woodmark Corporation (AMWD) 0.0 $247k 7.3k 33.92
Pinnacle Entertainment 0.0 $184k 13k 14.64
Dryships/drys 0.0 $196k 95k 2.06
Hovnanian Enterprises 0.0 $231k 40k 5.82
Krispy Kreme Doughnuts 0.0 $157k 11k 14.03
Standard Pacific 0.0 $312k 36k 8.55
Multimedia Games 0.0 $192k 10k 18.75
Cumulus Media 0.0 $47k 14k 3.33
Discovery Communications 0.0 $225k 3.3k 69.23
Eagle Materials (EXP) 0.0 $280k 4.2k 66.96
Janus Capital 0.0 $363k 39k 9.39
St. Joe Company (JOE) 0.0 $231k 11k 21.41
Dynex Capital 0.0 $133k 12k 10.70
Mueller Industries (MLI) 0.0 $206k 3.9k 53.48
Alliance One International 0.0 $170k 44k 3.88
Enzon Pharmaceuticals (ENZN) 0.0 $157k 43k 3.64
Syneron Medical Ltd ord 0.0 $131k 13k 10.19
Level 3 Communications Inc note 0.0 $232k 200k 1.16
Nam Tai Electronics 0.0 $137k 10k 13.67
Stewart Enterprises 0.0 $140k 15k 9.28
Aptar (ATR) 0.0 $334k 5.8k 57.22
Arch Capital Group (ACGL) 0.0 $427k 8.2k 52.33
Axis Capital Holdings (AXS) 0.0 $0 9.5k 0.00
Concur Technologies 0.0 $0 33k 0.00
ProShares Short S&P500 0.0 $253k 8.3k 30.64
TCF Financial Corporation 0.0 $266k 18k 14.93
Penske Automotive (PAG) 0.0 $342k 10k 33.33
Synovus Financial 0.0 $224k 81k 2.78
Lennar Corporation (LEN.B) 0.0 $305k 9.4k 32.41
Sohu 0.0 $307k 6.3k 49.12
Meredith Corporation 0.0 $206k 5.3k 38.84
Toyota Motor Corporation (TM) 0.0 $270k 2.6k 102.70
Whiting Petroleum Corporation 0.0 $0 16k 0.00
NII Holdings 0.0 $357k 81k 4.39
Toro Company (TTC) 0.0 $234k 5.2k 44.87
Kimball International 0.0 $217k 24k 9.07
Sykes Enterprises, Incorporated 0.0 $185k 12k 15.92
Strategic Hotels & Resorts 0.0 $86k 10k 8.35
Calpine Corporation 0.0 $0 49k 0.00
Cablevision Systems Corporation 0.0 $256k 18k 14.04
Employers Holdings (EIG) 0.0 $426k 19k 23.04
Maximus (MMS) 0.0 $265k 3.3k 79.60
McGrath Rent (MGRC) 0.0 $253k 8.1k 31.22
Magellan Health Services 0.0 $262k 5.5k 47.62
BOK Financial Corporation (BOKF) 0.0 $334k 5.4k 62.35
Hawaiian Holdings 0.0 $164k 29k 5.74
Plains Exploration & Production Company 0.0 $0 17k 0.00
Darling International (DAR) 0.0 $359k 20k 18.18
Sapient Corporation 0.0 $413k 34k 12.18
Texas Capital Bancshares (TCBI) 0.0 $419k 10k 40.53
TriQuint Semiconductor 0.0 $98k 19k 5.05
AMN Healthcare Services (AMN) 0.0 $273k 18k 15.56
Louisiana-Pacific Corporation (LPX) 0.0 $337k 16k 21.38
Saic 0.0 $409k 31k 13.33
NutriSystem 0.0 $124k 15k 8.48
Affymax (AFFY) 0.0 $264k 107k 2.46
Array BioPharma 0.0 $140k 28k 5.00
Texas Industries 0.0 $276k 4.4k 63.24
Companhia Energetica Minas Gerais (CIG) 0.0 $189k 16k 11.81
Webster Financial Corporation (WBS) 0.0 $269k 11k 24.28
Advanced Energy Industries (AEIS) 0.0 $410k 22k 18.40
Aircastle 0.0 $227k 17k 13.62
Alumina (AWCMY) 0.0 $69k 15k 4.60
Arris 0.0 $423k 26k 16.29
Centrais Eletricas Brasileiras (EBR) 0.0 $214k 64k 3.36
Cincinnati Bell 0.0 $100k 31k 3.25
Consolidated Graphics 0.0 $317k 8.1k 39.26
Enbridge (ENB) 0.0 $211k 4.5k 46.38
Global Cash Access Holdings 0.0 $423k 60k 7.04
KapStone Paper and Packaging 0.0 $202k 7.6k 26.67
Maxwell Technologies 0.0 $137k 26k 5.34
Newpark Resources (NPKI) 0.0 $184k 20k 9.14
Orion Marine (ORN) 0.0 $294k 30k 9.98
Petrobras Energia Participaciones SA 0.0 $126k 26k 4.81
PMC-Sierra 0.0 $125k 19k 6.76
RPC (RES) 0.0 $169k 11k 15.29
Rudolph Technologies 0.0 $148k 13k 11.79
SCBT Financial Corporation 0.0 $235k 4.7k 50.42
Saia (SAIA) 0.0 $343k 9.5k 36.13
Sigma Designs 0.0 $0 44k 0.00
Silicon Image 0.0 $152k 31k 4.86
Sonic Automotive (SAH) 0.0 $333k 15k 22.00
Symmetri 0.0 $76k 17k 4.51
United Online 0.0 $160k 27k 6.00
VAALCO Energy (EGY) 0.0 $208k 27k 7.68
W&T Offshore (WTI) 0.0 $343k 23k 15.00
Wabash National Corporation (WNC) 0.0 $196k 19k 10.11
Western Alliance Bancorporation (WAL) 0.0 $226k 16k 13.80
AEP Industries 0.0 $429k 5.8k 73.91
Blyth 0.0 $328k 19k 17.09
Cal Dive International (CDVIQ) 0.0 $175k 97k 1.81
Calamos Asset Management 0.0 $209k 18k 11.86
Cash America International 0.0 $399k 7.6k 52.26
Century Aluminum Company (CENX) 0.0 $274k 35k 7.77
Delcath Systems 0.0 $30k 17k 1.78
Perry Ellis International 0.0 $336k 18k 18.25
Emulex Corporation 0.0 $426k 66k 6.47
Exar Corporation 0.0 $197k 19k 10.48
Gibraltar Industries (ROCK) 0.0 $190k 11k 18.07
Imation 0.0 $92k 24k 3.81
Iridium Communications (IRDM) 0.0 $117k 19k 6.00
Key Energy Services 0.0 $316k 39k 8.19
Kirkland's (TBHC) 0.0 $319k 28k 11.40
Methode Electronics (MEI) 0.0 $141k 11k 13.23
Mizuho Financial (MFG) 0.0 $105k 25k 4.29
Pep Boys - Manny, Moe & Jack 0.0 $259k 22k 11.77
Prosperity Bancshares (PB) 0.0 $259k 5.5k 46.82
Stillwater Mining Company 0.0 $179k 14k 12.98
Synta Pharmaceuticals 0.0 $255k 29k 8.70
Universal Display Corporation (OLED) 0.0 $309k 10k 29.76
Western Refining 0.0 $309k 8.7k 35.41
Arkansas Best Corporation 0.0 $427k 36k 11.77
AMCOL International Corporation 0.0 $359k 12k 30.23
Assured Guaranty (AGO) 0.0 $321k 16k 20.47
Align Technology (ALGN) 0.0 $349k 11k 33.40
American Railcar Industries 0.0 $338k 7.2k 46.71
Atwood Oceanics 0.0 $382k 7.3k 52.00
Bill Barrett Corporation 0.0 $307k 15k 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $378k 43k 8.81
Berry Petroleum Company 0.0 $253k 5.1k 50.00
Commerce Bancshares (CBSH) 0.0 $272k 6.7k 40.78
Central European Distribution 0.0 $17k 54k 0.32
Checkpoint Systems 0.0 $261k 20k 12.97
Columbus McKinnon (CMCO) 0.0 $316k 16k 19.25
Cirrus Logic (CRUS) 0.0 $430k 19k 22.78
Carrizo Oil & Gas 0.0 $348k 14k 25.00
Canadian Solar (CSIQ) 0.0 $54k 15k 3.50
Cooper Tire & Rubber Company 0.0 $240k 9.3k 25.93
CVR Energy (CVI) 0.0 $293k 5.7k 51.81
Cytec Industries 0.0 $326k 4.4k 73.95
Daktronics (DAKT) 0.0 $427k 41k 10.49
Delhaize 0.0 $298k 5.5k 54.57
Dice Holdings 0.0 $230k 23k 10.10
Diodes Incorporated (DIOD) 0.0 $332k 16k 20.83
Delek US Holdings 0.0 $235k 6.0k 39.41
Digital River 0.0 $415k 29k 14.17
El Paso Electric Company 0.0 $296k 8.8k 33.48
EPIQ Systems 0.0 $250k 18k 14.04
FARO Technologies (FARO) 0.0 $300k 7.5k 40.00
First Niagara Financial 0.0 $167k 21k 8.00
Gfi 0.0 $121k 36k 3.33
H&E Equipment Services 0.0 $338k 17k 20.31
hhgregg (HGGG) 0.0 $342k 31k 10.90
Harmonic (HLIT) 0.0 $149k 26k 5.79
Harvest Natural Resources 0.0 $60k 17k 3.55
Hill-Rom Holdings 0.0 $208k 5.7k 36.36
Heidrick & Struggles International (HSII) 0.0 $189k 13k 14.97
Healthways 0.0 $259k 21k 12.28
Infinera 0.0 $125k 18k 6.98
Infinity Property and Casualty 0.0 $262k 4.6k 56.59
IXYS Corporation 0.0 $266k 28k 9.59
Kronos Worldwide (KRO) 0.0 $197k 13k 15.82
LSB Industries (LXU) 0.0 $408k 12k 34.76
Maidenform Brands 0.0 $191k 11k 17.58
Middleby Corporation (MIDD) 0.0 $332k 2.2k 151.85
MicroStrategy Incorporated (MSTR) 0.0 $427k 4.2k 101.18
Nordson Corporation (NDSN) 0.0 $292k 4.4k 66.67
Northwest Bancshares (NWBI) 0.0 $357k 28k 12.69
Omnicell (OMCL) 0.0 $269k 14k 18.85
Pegasystems (PEGA) 0.0 $424k 15k 28.46
Parker Drilling Company 0.0 $318k 74k 4.30
Protalix BioTherapeutics 0.0 $229k 42k 5.47
Plexus (PLXS) 0.0 $360k 15k 24.56
Prudential Public Limited Company (PUK) 0.0 $208k 6.4k 32.50
RF Micro Devices 0.0 $204k 39k 5.30
Rosetta Resources 0.0 $293k 6.3k 46.67
Stone Energy Corporation 0.0 $256k 13k 20.00
A. Schulman 0.0 $238k 7.5k 31.75
Skechers USA 0.0 $366k 17k 21.20
Synchronoss Technologies 0.0 $285k 9.2k 30.91
Seaspan Corp 0.0 $278k 14k 20.07
Questar Corporation 0.0 $243k 10k 24.20
Teleflex Incorporated (TFX) 0.0 $356k 4.2k 83.74
Neutral Tandem 0.0 $97k 29k 3.34
True Religion Apparel 0.0 $230k 8.8k 26.12
United Bankshares (UBSI) 0.0 $213k 8.0k 26.53
USANA Health Sciences (USNA) 0.0 $363k 7.7k 47.20
Walter Investment Management 0.0 $263k 7.1k 37.25
Wausau Paper 0.0 $179k 17k 10.85
Cimarex Energy 0.0 $248k 3.5k 71.43
Alon USA Energy 0.0 $345k 18k 18.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $243k 36k 6.73
Advanced Semiconductor Engineering 0.0 $52k 13k 4.11
Belden (BDC) 0.0 $275k 5.3k 51.64
General Cable Corporation 0.0 $359k 9.8k 36.53
BPZ Resources 0.0 $349k 154k 2.27
Cathay General Ban (CATY) 0.0 $347k 17k 20.17
Cbiz (CBZ) 0.0 $371k 58k 6.40
Centene Corporation (CNC) 0.0 $317k 7.2k 44.30
Cepheid 0.0 $302k 7.9k 38.36
Capella Education Company 0.0 $331k 11k 31.16
Computer Programs & Systems (TBRG) 0.0 $289k 5.4k 53.56
Cymer 0.0 $368k 3.8k 95.81
FormFactor (FORM) 0.0 $182k 39k 4.71
Frontline Limited Usd2.5 0.0 $37k 15k 2.40
Greenhill & Co 0.0 $370k 6.9k 53.32
Hain Celestial (HAIN) 0.0 $374k 6.1k 61.17
Heartland Payment Systems 0.0 $377k 11k 33.33
Informatica Corporation 0.0 $400k 12k 34.63
ISIS Pharmaceuticals 0.0 $363k 21k 17.02
MFA Mortgage Investments 0.0 $172k 18k 9.40
Myriad Genetics (MYGN) 0.0 $250k 9.6k 26.00
Neurocrine Biosciences (NBIX) 0.0 $259k 22k 12.00
Neustar 0.0 $411k 8.9k 46.28
Pan American Silver Corp Can (PAAS) 0.0 $392k 24k 16.43
Progenics Pharmaceuticals 0.0 $108k 20k 5.33
Children's Place Retail Stores (PLCE) 0.0 $399k 8.9k 44.80
QLogic Corporation 0.0 $378k 33k 11.64
Republic Airways Holdings 0.0 $266k 23k 11.60
RTI International Metals 0.0 $231k 7.3k 31.71
Susser Holdings Corporation 0.0 $233k 4.6k 50.51
Texas Roadhouse (TXRH) 0.0 $312k 16k 20.16
United Microelectronics (UMC) 0.0 $78k 44k 1.76
URS Corporation 0.0 $299k 6.3k 47.20
Wabtec Corporation (WAB) 0.0 $364k 3.6k 101.56
Aqua America 0.0 $402k 13k 30.77
Aceto Corporation 0.0 $164k 15k 11.08
Agnico (AEM) 0.0 $278k 6.8k 40.94
Alvarion Ltd Com Stk 0.0 $29k 77k 0.38
A. O. Smith Corporation (AOS) 0.0 $402k 5.5k 73.70
Arena Pharmaceuticals 0.0 $408k 49k 8.25
Associated Banc- (ASB) 0.0 $411k 27k 15.18
Basic Energy Services 0.0 $312k 23k 13.73
First Busey Corporation 0.0 $93k 21k 4.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $319k 74k 4.31
Church & Dwight (CHD) 0.0 $389k 6.1k 64.17
CONMED Corporation (CNMD) 0.0 $297k 8.7k 34.17
Capstone Turbine Corporation 0.0 $29k 32k 0.92
Cytokinetics 0.0 $104k 92k 1.13
Duke Realty Corporation 0.0 $0 11k 0.00
DURECT Corporation 0.0 $13k 10k 1.30
Extra Space Storage (EXR) 0.0 $229k 5.8k 39.36
Comfort Systems USA (FIX) 0.0 $153k 11k 13.98
Forrester Research (FORR) 0.0 $288k 9.2k 31.31
FX Energy 0.0 $227k 65k 3.50
Geron Corporation (GERN) 0.0 $115k 105k 1.09
General Moly Inc Com Stk 0.0 $118k 54k 2.20
General Communication 0.0 $202k 22k 9.07
IBERIABANK Corporation 0.0 $265k 5.3k 50.00
ICF International (ICFI) 0.0 $385k 14k 27.17
Idenix Pharmaceuticals 0.0 $102k 29k 3.55
ImmunoGen 0.0 $318k 20k 16.05
Kaman Corporation 0.0 $380k 11k 35.43
Kforce (KFRC) 0.0 $244k 15k 16.37
Kansas City Southern 0.0 $323k 2.9k 109.71
Lions Gate Entertainment 0.0 $267k 12k 23.07
LHC 0.0 $211k 9.9k 21.25
Luminex Corporation 0.0 $330k 20k 16.55
Lloyds TSB (LYG) 0.0 $234k 78k 2.99
Marcus Corporation (MCS) 0.0 $166k 14k 12.32
McDermott International 0.0 $138k 13k 10.91
Movado (MOV) 0.0 $238k 7.2k 33.26
Matrix Service Company (MTRX) 0.0 $164k 11k 14.99
Navigant Consulting 0.0 $347k 26k 13.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $119k 26k 4.56
NPS Pharmaceuticals 0.0 $158k 16k 10.09
NorthWestern Corporation (NWE) 0.0 $380k 9.5k 39.83
New York & Company 0.0 $79k 19k 4.15
OfficeMax Incorporated 0.0 $130k 11k 12.00
Otter Tail Corporation (OTTR) 0.0 $239k 7.7k 31.10
PacWest Ban 0.0 $216k 7.4k 29.16
Pinnacle Financial Partners (PNFP) 0.0 $208k 8.9k 23.46
Rofin-Sinar Technologies 0.0 $280k 10k 27.13
Smith & Nephew (SNN) 0.0 $425k 7.4k 57.39
Sequenom 0.0 $259k 63k 4.13
Star Scientific 0.0 $227k 138k 1.65
TrustCo Bank Corp NY 0.0 $223k 40k 5.60
UMB Financial Corporation (UMBF) 0.0 $293k 6.0k 49.05
Vicor Corporation (VICR) 0.0 $66k 13k 4.95
Virgin Media 0.0 $344k 7.0k 48.95
Encore Wire Corporation (WIRE) 0.0 $300k 8.6k 34.97
Westlake Chemical Corporation (WLK) 0.0 $270k 2.9k 93.64
Watts Water Technologies (WTS) 0.0 $220k 4.6k 48.05
Olympic Steel (ZEUS) 0.0 $253k 11k 23.68
Acorda Therapeutics 0.0 $251k 7.9k 31.80
Aruba Networks 0.0 $381k 19k 20.00
AZZ Incorporated (AZZ) 0.0 $266k 5.5k 48.17
Carmike Cinemas 0.0 $262k 21k 12.50
Commercial Vehicle (CVGI) 0.0 $96k 12k 7.82
CommVault Systems (CVLT) 0.0 $320k 3.9k 82.34
Dendreon Corporation 0.0 $86k 18k 4.72
FuelCell Energy 0.0 $17k 17k 0.98
Flotek Industries 0.0 $426k 26k 16.28
Goodrich Petroleum Corporation 0.0 $355k 27k 13.33
Genomic Health 0.0 $351k 12k 28.46
Imax Corp Cad (IMAX) 0.0 $250k 9.4k 26.74
Intersections 0.0 $162k 17k 9.53
Journal Communications 0.0 $241k 35k 6.82
LeapFrog Enterprises 0.0 $425k 50k 8.55
OraSure Technologies (OSUR) 0.0 $266k 49k 5.39
Rentech 0.0 $238k 101k 2.36
Santarus 0.0 $334k 19k 17.23
Volterra Semiconductor Corporation 0.0 $212k 15k 14.25
Websense 0.0 $274k 18k 15.13
Arbor Realty Trust (ABR) 0.0 $237k 30k 7.82
Allegheny Technologies Incorporated (ATI) 0.0 $285k 8.8k 32.26
Dawson Geophysical Company 0.0 $250k 8.4k 29.82
Monmouth R.E. Inv 0.0 $233k 21k 11.10
Northstar Realty Finance 0.0 $226k 24k 9.45
RTI Biologics 0.0 $70k 18k 3.94
Brink's Company (BCO) 0.0 $344k 12k 28.33
Dynavax Technologies Corporation 0.0 $176k 80k 2.21
Ladenburg Thalmann Financial Services 0.0 $29k 18k 1.66
Orient-exp Htls 0.0 $315k 32k 9.87
Superior Energy Services 0.0 $0 184k 0.00
Taubman Centers 0.0 $238k 3.1k 77.23
Bio-Reference Laboratories 0.0 $264k 10k 26.09
Brocade Communications Systems 0.0 $308k 54k 5.75
National Instruments 0.0 $202k 6.2k 32.62
Prospect Capital Corporation (PSEC) 0.0 $299k 27k 10.94
Ypf Sa (YPF) 0.0 $398k 28k 14.39
Aspen Technology 0.0 $268k 7.2k 37.50
PowerShares QQQ Trust, Series 1 0.0 $0 2.8M 0.00
MCG Capital Corporation 0.0 $379k 79k 4.79
CalAmp 0.0 $219k 20k 10.89
Nanometrics Incorporated 0.0 $214k 15k 14.67
Accuray Incorporated (ARAY) 0.0 $209k 45k 4.64
Allied Nevada Gold 0.0 $250k 15k 16.56
Artio Global Investors 0.0 $112k 41k 2.73
BofI Holding 0.0 $217k 6.1k 35.86
Central Garden & Pet (CENTA) 0.0 $207k 25k 8.22
Cerus Corporation (CERS) 0.0 $162k 36k 4.57
Colony Financial 0.0 $304k 14k 22.35
Columbia Banking System (COLB) 0.0 $292k 13k 21.90
Cowen 0.0 $47k 17k 2.80
DCT Industrial Trust 0.0 $301k 41k 7.40
Denison Mines Corp (DNN) 0.0 $24k 18k 1.37
Endeavour Silver Corp (EXK) 0.0 $265k 43k 6.19
First American Financial (FAF) 0.0 $286k 11k 25.37
Limelight Networks 0.0 $117k 55k 2.13
Mednax (MD) 0.0 $309k 3.5k 89.26
NCI Building Systems 0.0 $310k 18k 17.50
New Gold Inc Cda (NGD) 0.0 $141k 16k 9.13
Silvercorp Metals (SVM) 0.0 $136k 34k 3.96
TGC Industries 0.0 $101k 10k 9.97
TeleNav 0.0 $166k 26k 6.46
Thompson Creek Metals 0.0 $87k 29k 3.00
Towers Watson & Co 0.0 $315k 4.6k 68.75
TranSwitch Corporation (TXCCQ) 0.0 $18k 35k 0.51
Willbros 0.0 $330k 34k 9.72
Cosan Ltd shs a 0.0 $426k 22k 19.56
Euroseas 0.0 $11k 10k 1.09
Lionbridge Technologies 0.0 $124k 32k 3.85
Ceragon Networks (CRNT) 0.0 $57k 13k 4.40
Entropic Communications 0.0 $225k 54k 4.15
Macerich Company (MAC) 0.0 $0 118k 0.00
Anthera Pharmaceuticals 0.0 $26k 41k 0.63
Bridgepoint Education 0.0 $260k 26k 10.18
Cardium Therapeutics 0.0 $2.0k 15k 0.13
EnergySolutions 0.0 $158k 48k 3.33
Green Plains Renewable Energy (GPRE) 0.0 $119k 11k 11.29
Guidance Software 0.0 $140k 13k 10.79
IDT Corporation (IDT) 0.0 $142k 12k 11.86
Jaguar Mng 0.0 $7.1k 11k 0.64
Laboratory Corp Amer Hldgs debt 0.0 $185k 153k 1.21
Masimo Corporation (MASI) 0.0 $325k 17k 19.61
MPG Office Trust 0.0 $348k 127k 2.74
Odyssey Marine Exploration 0.0 $59k 21k 2.86
OncoGenex Pharmaceuticals 0.0 $139k 12k 11.45
Power-One 0.0 $47k 12k 4.09
Select Medical Holdings Corporation (SEM) 0.0 $151k 19k 8.17
SolarWinds 0.0 $254k 4.3k 58.88
Spansion 0.0 $247k 19k 12.76
Cardtronics 0.0 $351k 13k 27.27
Dole Food Company 0.0 $252k 23k 10.87
Quality Distribution 0.0 $85k 10k 8.43
SciClone Pharmaceuticals 0.0 $176k 38k 4.59
Vical Incorporated 0.0 $189k 47k 3.99
Cadence Pharmaceuticals 0.0 $171k 26k 6.64
Ebix (EBIXQ) 0.0 $247k 15k 16.04
Hansen Medical 0.0 $37k 18k 2.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $409k 5.5k 74.21
Medidata Solutions 0.0 $225k 4.0k 56.81
Spectrum Pharmaceuticals 0.0 $328k 44k 7.46
Bank Of America Corp w exp 10/201 0.0 $305k 382k 0.80
Celldex Therapeutics 0.0 $215k 19k 11.28
AVEO Pharmaceuticals 0.0 $403k 54k 7.43
Comscore 0.0 $182k 11k 16.85
Genpact (G) 0.0 $297k 17k 17.93
Orbcomm 0.0 $111k 21k 5.19
Spectranetics Corporation 0.0 $253k 14k 18.39
Alexco Resource Corp 0.0 $305k 91k 3.35
Sourcefire 0.0 $308k 5.2k 59.38
Ada-es 0.0 $275k 10k 26.48
Achillion Pharmaceuticals 0.0 $410k 47k 8.78
Magnum Hunter Resources Corporation 0.0 $148k 37k 4.00
1st United Ban 0.0 $75k 12k 6.41
ZIOPHARM Oncology 0.0 $65k 32k 2.03
Envestnet (ENV) 0.0 $200k 11k 17.53
Fabrinet (FN) 0.0 $397k 27k 14.62
Chelsea Therapeutics International 0.0 $68k 34k 2.04
Ameres (AMRC) 0.0 $122k 16k 7.46
Higher One Holdings 0.0 $202k 22k 9.02
IntraLinks Holdings 0.0 $235k 37k 6.35
Ltx Credence Corporation 0.0 $105k 17k 6.02
Zep 0.0 $198k 13k 15.22
United States Stl Corp New note 4.000% 5/1 0.0 $356k 342k 1.04
EXACT Sciences Corporation (EXAS) 0.0 $196k 20k 9.67
iShares MSCI Malaysia Index Fund 0.0 $353k 24k 14.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $262k 3.7k 71.20
iShares MSCI Thailand Index Fund (THD) 0.0 $232k 2.5k 91.37
8x8 (EGHT) 0.0 $407k 59k 6.84
Scorpio Tankers 0.0 $194k 22k 8.75
Uranium Energy (UEC) 0.0 $76k 35k 2.17
Gordmans Stores 0.0 $124k 11k 11.77
Kraton Performance Polymers 0.0 $347k 15k 23.61
First Interstate Bancsystem (FIBK) 0.0 $203k 11k 18.84
FXCM 0.0 $143k 11k 13.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $217k 1.8k 121.86
Roper Inds Inc New frnt 1/1 0.0 $63k 40k 1.58
Opko Health (OPK) 0.0 $153k 20k 7.60
Jones Group 0.0 $165k 13k 12.58
Ameris Ban (ABCB) 0.0 $155k 11k 14.39
Bravo Brio Restaurant 0.0 $179k 11k 15.75
Cadiz (CDZI) 0.0 $204k 30k 6.74
Calix (CALX) 0.0 $124k 15k 8.27
Endeavour International C 0.0 $72k 24k 2.96
EnteroMedics 0.0 $33k 33k 0.99
iShares MSCI Canada Index (EWC) 0.0 $331k 12k 28.46
Kratos Defense & Security Solutions (KTOS) 0.0 $187k 37k 5.05
NetSpend Holdings 0.0 $173k 11k 15.89
Nymox Pharmaceutical Corporation 0.0 $76k 14k 5.32
Pacific Biosciences of California (PACB) 0.0 $277k 113k 2.45
Lance 0.0 $249k 9.8k 25.28
Teekay Tankers Ltd cl a 0.0 $42k 15k 2.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $423k 52k 8.16
iShares MSCI Germany Index Fund (EWG) 0.0 $301k 12k 24.58
iShares MSCI United Kingdom Index 0.0 $245k 13k 18.23
iShares MSCI Australia Index Fund (EWA) 0.0 $261k 9.7k 26.96
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $257k 12k 21.57
ETFS Physical Palladium Shares 0.0 $265k 3.5k 75.71
ETFS Silver Trust 0.0 $318k 11k 28.10
iShares MSCI Sweden Index (EWD) 0.0 $241k 7.4k 32.51
Aeroflex Holding 0.0 $124k 16k 7.68
Banro Corp 0.0 $150k 88k 1.72
Celsion Corporation 0.0 $12k 12k 1.06
Market Vectors Rare Earth Strat Met ETF 0.0 $114k 10k 11.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $231k 7.7k 29.86
Rambus Inc Del note 5.000% 6/1 0.0 $48k 47k 1.02
Zagg 0.0 $371k 51k 7.30
Targa Res Corp (TRGP) 0.0 $318k 4.7k 67.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 14k 7.85
Hyperdynamics Corp 0.0 $31k 52k 0.59
PowerShares Insured Nati Muni Bond 0.0 $274k 11k 25.42
Gsi 0.0 $185k 21k 8.64
Global X Fds glb x uranium 0.0 $335k 52k 6.42
Comtech Telecommunications Cor conv 0.0 $31k 30k 1.03
Sprott Physical Gold Trust (PHYS) 0.0 $147k 11k 13.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 29k 0.48
PharmAthene 0.0 $17k 10k 1.70
Central Gold-Trust 0.0 $245k 4.1k 59.76
Dreyfus High Yield Strategies Fund 0.0 $56k 13k 4.46
New York Mortgage Trust 0.0 $77k 10k 7.48
Promotora De Informaciones Adr adr cl a 0.0 $313k 272k 1.15
Sodastream International 0.0 $365k 7.4k 49.56
Eca Marcellus Trust I (ECTM) 0.0 $184k 16k 11.65
Oncothyreon 0.0 $51k 26k 2.00
ProShares Ultra Silver 0.0 $407k 11k 37.85
WisdomTree Investments (WT) 0.0 $102k 10k 10.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $174k 16k 11.26
Uranerz Energy Corporation Cmn 0.0 $103k 80k 1.28
Aastrom Biosciences 0.0 $51k 51k 1.00
shares First Bancorp P R (FBP) 0.0 $125k 20k 6.34
Market Vectors India Small Cap Index ETF 0.0 $88k 10k 8.80
Athersys 0.0 $97k 61k 1.60
Richmont Mines 0.0 $106k 39k 2.74
Convergys Corp sdcv 5.750% 9/1 0.0 $50k 30k 1.67
Globus Maritime 0.0 $24k 10k 2.35
Vringo 0.0 $100k 32k 3.14
ChipMOS Technology Bermuda 0.0 $311k 24k 13.00
Materion Corporation (MTRN) 0.0 $401k 14k 28.66
Magnachip Semiconductor Corp (MX) 0.0 $21k 1.2k 16.95
Diana Containerships 0.0 $131k 25k 5.34
Neophotonics Corp 0.0 $105k 20k 5.20
American Assets Trust Inc reit (AAT) 0.0 $412k 13k 32.28
Servicesource 0.0 $268k 38k 7.08
Gevo 0.0 $23k 10k 2.25
VELTI PLC ST Helier 0.0 $157k 76k 2.07
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $399k 38k 10.48
Shares Tr Ii Ult Dj Ubs Crude 0.0 $228k 7.3k 31.08
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $183k 17k 10.89
Endocyte 0.0 $177k 16k 11.11
Echo Therapeutics 0.0 $130k 166k 0.78
Fairpoint Communications 0.0 $102k 14k 7.47
Active Network 0.0 $428k 103k 4.15
Kosmos Energy 0.0 $149k 13k 11.17
Solazyme 0.0 $158k 20k 7.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $372k 33k 11.36
Box Ships 0.0 $121k 26k 4.71
Arcos Dorados Holdings (ARCO) 0.0 $196k 15k 13.21
Quest Rare Minerals 0.0 $21k 35k 0.60
Amc Networks Inc Cl A (AMCX) 0.0 $299k 4.8k 62.89
Wendy's/arby's Group (WEN) 0.0 $286k 51k 5.65
General Mtrs Co *w exp 07/10/201 0.0 $221k 19k 11.95
Bankrate 0.0 $143k 12k 11.92
Prologis Inc note 3.250% 3/1 0.0 $52k 45k 1.16
Medgenics 0.0 $68k 14k 4.86
Gt Solar Int'l 0.0 $208k 64k 3.28
Micron Technology Inc Mu Cvt 1 convert 0.0 $47k 45k 1.04
Dfc Global 0.0 $424k 25k 16.67
James River Coal 4.5% 2015 conv 0.0 $5.0k 15k 0.33
Dunkin' Brands Group 0.0 $419k 11k 36.90
Fortune Brands (FBIN) 0.0 $279k 7.5k 37.30
Saratoga Res Inc Tex 0.0 $363k 136k 2.66
American Realty Capital Prop 0.0 $177k 12k 14.63
J Global (ZD) 0.0 $215k 5.5k 38.81
Moneygram International 0.0 $201k 11k 17.97
National Bank Greece S A 0.0 $138k 78k 1.76
Bbcn Ban 0.0 $168k 13k 13.11
Wpx Energy 0.0 $432k 27k 16.04
Bank Of Ireland Spons 0.0 $230k 27k 8.41
Hanmi Financial (HAFC) 0.0 $284k 18k 16.05
Synergy Pharmaceuticals 0.0 $385k 64k 5.99
Pacific Drilling Sa 0.0 $132k 13k 10.08
Arrowhead Research 0.0 $127k 59k 2.14
United Fire & Casualty (UFCS) 0.0 $236k 9.3k 25.49
XOMA CORP Common equity shares 0.0 $40k 12k 3.40
Halcon Resources 0.0 $100k 12k 8.03
Mcewen Mining 0.0 $79k 28k 2.85
Zaza Energy 0.0 $0 77k 0.00
Proto Labs (PRLB) 0.0 $278k 5.7k 49.15
Synacor 0.0 $38k 13k 2.93
Rowan Companies 0.0 $385k 11k 35.61
COMMON Uns Energy Corp 0.0 $324k 6.7k 48.70
Ingredion Incorporated (INGR) 0.0 $246k 2.9k 85.71
Unwired Planet 0.0 $33k 15k 2.20
alexza Pharmaceuticals 0.0 $145k 33k 4.40
Pioneer Energy Services 0.0 $204k 25k 8.29
Servicenow (NOW) 0.0 $252k 7.0k 36.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $255k 8.8k 28.93
Greenbrier Co Inc conv bnd 0.0 $25k 25k 1.00
Dht Holdings (DHT) 0.0 $71k 15k 4.73
Ares Capital Corp 5.75 16 convert 0.0 $190k 174k 1.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $21k 21k 1.00
Hyperion Therapeutics 0.0 $247k 9.5k 25.91
Sanmina (SANM) 0.0 $189k 17k 11.42
Wpp Plc- (WPP) 0.0 $319k 4.0k 79.75
Stillwater Mng Co note 1.750%10/1 0.0 $78k 66k 1.18
Intercept Pharmaceuticals In 0.0 $405k 11k 37.49
Liberty Media 0.0 $391k 3.5k 111.30
Revolution Lighting Tech 0.0 $38k 19k 2.05
Walter Invt Mgmt Corp note 0.0 $13k 12k 1.08