Nomura Holdings

Nomura Holdings as of March 31, 2013

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1749 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) 8.4 $782M 5.0M 156.41
Bank of America Corporation (BAC) 4.8 $451M 45M 10.00
Apple (AAPL) 4.8 $444M 995k 445.94
Ingersoll-rand Co Ltd-cl A 3.9 $367M 6.7M 54.85
Fortress Investment 3.7 $345M 61M 5.70
Teradyne (TER) 2.4 $219M 14M 16.14
Williams Companies (WMB) 2.1 $200M 5.3M 37.38
PowerShares QQQ Trust, Series 1 2.1 $193M 2.8M 70.00
Phillips 66 (PSX) 1.8 $165M 2.4M 69.74
iShares S&P 500 Index (IVV) 1.7 $157M 1.0M 157.23
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $153M 1.1M 145.34
Financial Select Sector SPDR (XLF) 1.6 $150M 8.2M 18.19
SBA Communications Corporation 1.6 $145M 2.0M 72.04
United Parcel Service (UPS) 1.5 $140M 1.6M 85.70
Ubs Ag Cmn 1.3 $122M 7.9M 15.40
Citigroup (C) 1.2 $112M 2.5M 44.63
Dollar General (DG) 1.2 $111M 2.2M 50.58
Cheniere Energy (LNG) 1.1 $102M 3.7M 27.92
iShares Lehman Aggregate Bond (AGG) 1.1 $100M 899k 110.80
Cemex SAB de CV (CX) 1.1 $99M 8.1M 12.19
Deutsche Bank Ag-registered (DB) 1.0 $91M 2.3M 39.12
Archer Daniels Midland Company (ADM) 0.8 $71M 2.1M 33.56
Nuance Communications 0.7 $68M 3.4M 20.12
Anixter International 0.7 $66M 936k 69.96
Exxon Mobil Corporation (XOM) 0.6 $60M 666k 90.08
IAC/InterActive 0.6 $59M 1.3M 44.52
SPDR Gold Trust (GLD) 0.6 $53M 344k 154.58
Google 0.5 $42M 53k 800.00
Microsoft Corporation (MSFT) 0.4 $38M 1.3M 28.57
Aon 0.4 $36M 591k 61.41
Energy Select Sector SPDR (XLE) 0.4 $35M 442k 79.34
iShares MSCI Emerging Markets Indx (EEM) 0.4 $35M 808k 42.85
BP (BP) 0.3 $32M 761k 42.33
Pioneer Nat Res Co note 2.875% 1/1 0.3 $32M 15M 2.16
Wynn Resorts (WYNN) 0.3 $33M 262k 124.91
Marathon Petroleum Corp (MPC) 0.3 $32M 362k 89.65
NuVasive 0.3 $32M 1.5M 21.18
Liberty Global 0.3 $30M 410k 73.11
iShares Russell 2000 Index (IWM) 0.3 $30M 315k 93.81
Pulte (PHM) 0.3 $29M 1.4M 20.25
Lennar Corporation (LEN) 0.3 $28M 664k 41.61
Facebook Inc cl a (META) 0.3 $28M 1.1M 25.70
General Electric Company 0.3 $27M 1.2M 23.02
News Corporation 0.3 $27M 889k 30.47
Qualcomm (QCOM) 0.3 $26M 392k 66.88
D.R. Horton (DHI) 0.3 $26M 1.1M 24.35
Amazon (AMZN) 0.3 $26M 98k 266.24
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 56.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $23M 395k 59.05
Copart (CPRT) 0.2 $22M 648k 34.25
Morgan Stanley (MS) 0.2 $23M 1.0M 22.04
International Business Machines (IBM) 0.2 $23M 106k 213.14
Procter & Gamble Company (PG) 0.2 $22M 285k 76.90
Rio Tinto (RIO) 0.2 $22M 469k 47.12
Johnson & Johnson (JNJ) 0.2 $22M 269k 81.45
Chevron Corporation (CVX) 0.2 $22M 183k 119.89
eBay (EBAY) 0.2 $22M 400k 53.73
Netflix (NFLX) 0.2 $22M 114k 189.53
Illumina (ILMN) 0.2 $22M 401k 53.99
American International (AIG) 0.2 $22M 559k 38.67
SPDR S&P Oil & Gas Explore & Prod. 0.2 $21M 351k 60.56
JPMorgan Chase & Co. (JPM) 0.2 $21M 438k 47.83
Newmont Mining Corporation (NEM) 0.2 $21M 499k 41.73
Intel Corporation (INTC) 0.2 $21M 963k 21.78
salesforce (CRM) 0.2 $21M 115k 178.38
Berkshire Hathaway (BRK.B) 0.2 $20M 193k 103.85
Pfizer (PFE) 0.2 $20M 692k 28.74
At&t (T) 0.2 $20M 543k 36.69
Boeing Company (BA) 0.2 $20M 232k 85.91
Macy's (M) 0.2 $20M 468k 41.84
Gilead Sciences (GILD) 0.2 $20M 406k 48.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 323k 58.96
Lowe's Companies (LOW) 0.2 $19M 489k 37.97
Coca-Cola Company (KO) 0.2 $18M 440k 40.40
General Mills (GIS) 0.2 $18M 365k 49.21
Oracle Corporation (ORCL) 0.2 $18M 543k 32.27
Avis Budget (CAR) 0.2 $18M 634k 27.83
Annaly Capital Management 0.2 $17M 1.1M 15.84
Wells Fargo & Company (WFC) 0.2 $17M 462k 36.97
Advance Auto Parts (AAP) 0.2 $17M 200k 82.42
SanDisk Corporation 0.2 $17M 310k 55.03
Hewlett-Packard Company 0.2 $16M 659k 23.81
Schlumberger (SLB) 0.2 $16M 212k 74.83
Walgreen Company 0.2 $16M 337k 47.50
SPDR S&P Retail (XRT) 0.2 $16M 231k 70.36
Cno Financial Group Inc 7 12-1 convert 0.2 $16M 7.6M 2.10
Health Care SPDR (XLV) 0.2 $15M 325k 45.88
Merck & Co (MRK) 0.2 $15M 329k 44.17
Cisco Systems (CSCO) 0.1 $14M 686k 20.95
Whirlpool Corporation (WHR) 0.1 $14M 116k 118.19
Philip Morris International (PM) 0.1 $14M 159k 90.00
CVS Caremark Corporation (CVS) 0.1 $13M 236k 54.98
Anadarko Petroleum Corporation 0.1 $14M 154k 87.70
Danaher Corporation (DHR) 0.1 $13M 209k 62.06
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 107.71
Walt Disney Company (DIS) 0.1 $12M 215k 56.70
Verizon Communications (VZ) 0.1 $12M 244k 49.10
Sprint Nextel Corporation 0.1 $12M 1.9M 6.18
United Technologies Corporation 0.1 $12M 127k 93.22
Robert Half International (RHI) 0.1 $12M 325k 37.45
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 176k 69.45
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 272k 43.02
Norwegian Cruise Line Hldgs (NCLH) 0.1 $12M 393k 29.78
Barrick Gold Corp (GOLD) 0.1 $11M 374k 29.40
Comcast Corporation (CMCSA) 0.1 $11M 261k 41.92
Time Warner Cable 0.1 $11M 118k 95.87
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 99.50
Pepsi (PEP) 0.1 $12M 147k 78.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 326k 33.13
AutoZone (AZO) 0.1 $11M 28k 395.16
Unilever (UL) 0.1 $11M 255k 42.13
Buffalo Wild Wings 0.1 $11M 129k 87.55
iShares MSCI Brazil Index (EWZ) 0.1 $11M 203k 54.40
Turquoisehillres 0.1 $12M 1.8M 6.37
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
Bed Bath & Beyond 0.1 $9.9M 154k 64.64
Fidelity National Financial 0.1 $10M 402k 25.12
Oneok (OKE) 0.1 $10M 213k 47.40
Omnicare Inc note 3.750%12/1 0.1 $9.8M 6.1M 1.62
Nortek 0.1 $9.9M 139k 71.36
Neoprobe 0.1 $11M 4.0M 2.68
Goldman Sachs (GS) 0.1 $8.9M 61k 147.22
Caterpillar (CAT) 0.1 $9.7M 111k 86.98
Home Depot (HD) 0.1 $9.2M 133k 69.74
International Game Technology 0.1 $9.5M 575k 16.53
Nordstrom (JWN) 0.1 $9.2M 167k 55.07
International Paper Company (IP) 0.1 $9.2M 199k 46.35
Altria (MO) 0.1 $9.5M 277k 34.34
Hess (HES) 0.1 $9.6M 134k 71.56
Ford Motor Company (F) 0.1 $8.9M 676k 13.15
Abercrombie & Fitch (ANF) 0.1 $9.5M 206k 46.15
Prudential Financial (PRU) 0.1 $9.5M 161k 59.05
Visa (V) 0.1 $9.0M 53k 169.32
Chicago Bridge & Iron Company 0.1 $9.2M 149k 61.66
Mondelez Int (MDLZ) 0.1 $9.0M 294k 30.55
Halliburton Company (HAL) 0.1 $8.2M 203k 40.36
Dell 0.1 $8.1M 565k 14.33
Research In Motion 0.1 $8.7M 601k 14.47
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
Rock-Tenn Company 0.1 $8.6M 93k 92.25
Celgene Corporation 0.1 $8.0M 70k 115.00
Molina Healthcare (MOH) 0.1 $8.8M 282k 31.08
Tripadvisor (TRIP) 0.1 $8.0M 152k 52.48
Starz - Liberty Capital 0.1 $8.5M 387k 22.05
Crown Holdings (CCK) 0.1 $7.1M 177k 40.00
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.0M 4.9M 1.42
Petroleo Brasileiro SA (PBR) 0.1 $7.8M 469k 16.63
MasterCard Incorporated (MA) 0.1 $7.7M 14k 540.40
American Express Company (AXP) 0.1 $7.1M 106k 67.37
Bristol Myers Squibb (BMY) 0.1 $7.6M 185k 41.09
Apache Corporation 0.1 $7.7M 100k 76.83
Hubbell Incorporated 0.1 $7.0M 72k 97.36
Ryder System (R) 0.1 $7.5M 126k 59.61
Travelers Companies (TRV) 0.1 $7.3M 87k 84.00
Safeway 0.1 $7.3M 277k 26.25
Alcoa 0.1 $7.9M 926k 8.51
ConocoPhillips (COP) 0.1 $7.3M 122k 60.05
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 92k 78.36
SL Green Realty 0.1 $7.3M 81k 90.00
Theravance 0.1 $7.7M 330k 23.45
Kaiser Aluminum (KALU) 0.1 $7.3M 112k 64.59
Sina Corporation 0.1 $7.7M 159k 48.63
Reliance Steel & Aluminum (RS) 0.1 $7.2M 102k 70.95
MetLife (MET) 0.1 $7.8M 206k 38.05
Alcatel-Lucent 0.1 $7.7M 5.8M 1.33
Market Vectors Gold Miners ETF 0.1 $7.7M 204k 37.88
Macerich Company (MAC) 0.1 $7.1M 118k 60.00
Simon Property (SPG) 0.1 $7.5M 47k 158.79
American Capital Agency 0.1 $7.6M 232k 32.68
Acadia Realty Trust (AKR) 0.1 $7.8M 280k 27.74
Teleflex Inc note 3.875% 8/0 0.1 $7.4M 5.1M 1.45
Covanta Holding Conv conv bnd 0.1 $7.2M 5.5M 1.30
Gnc Holdings Inc Cl A 0.1 $7.0M 178k 39.31
Eaton (ETN) 0.1 $7.8M 127k 61.31
Hartford Finl Svcs Group Inc dep conv p 0.1 $6.1M 261k 23.56
Lear Corporation (LEA) 0.1 $6.5M 118k 54.99
Time Warner 0.1 $6.8M 119k 57.40
Abbott Laboratories (ABT) 0.1 $6.5M 183k 35.19
Baxter International (BAX) 0.1 $6.2M 86k 72.52
3M Company (MMM) 0.1 $6.3M 59k 106.13
Spectra Energy 0.1 $6.7M 218k 30.61
Charles River Laboratories (CRL) 0.1 $6.6M 149k 44.34
Masco Corporation (MAS) 0.1 $6.8M 334k 20.29
National-Oilwell Var 0.1 $6.2M 88k 70.56
Fossil 0.1 $6.2M 65k 96.08
Amgen (AMGN) 0.1 $6.5M 64k 101.32
Colgate-Palmolive Company (CL) 0.1 $6.8M 58k 117.69
Omni (OMC) 0.1 $6.6M 113k 58.85
Marathon Oil Corporation (MRO) 0.1 $6.5M 193k 33.82
Tesoro Corporation 0.1 $6.2M 106k 58.35
Urban Outfitters (URBN) 0.1 $6.4M 164k 38.97
BioMed Realty Trust 0.1 $6.3M 294k 21.59
CommonWealth REIT 0.1 $6.4M 285k 22.45
Ecopetrol (EC) 0.1 $6.5M 120k 54.60
Industries N shs - a - (LYB) 0.1 $6.4M 102k 63.34
Alliant Techsystems Inc note 3.000% 8/1 0.1 $6.8M 6.3M 1.08
Phh Corp cnv 0.1 $6.2M 3.2M 1.91
Pentair 0.1 $6.3M 119k 52.59
Ipath S&p 500 Vix Short Term F 0.1 $6.6M 327k 20.30
PHH Corporation 0.1 $5.5M 252k 22.03
Monsanto Company 0.1 $5.5M 52k 105.53
Cardinal Health (CAH) 0.1 $5.9M 141k 41.66
KBR (KBR) 0.1 $5.2M 161k 32.04
E.I. du Pont de Nemours & Company 0.1 $5.2M 106k 49.12
United Rentals (URI) 0.1 $5.9M 107k 54.70
Xilinx 0.1 $5.3M 140k 38.10
Helmerich & Payne (HP) 0.1 $5.3M 87k 60.81
Deere & Company (DE) 0.1 $5.5M 64k 86.18
Honeywell International (HON) 0.1 $5.1M 68k 75.32
Nike (NKE) 0.1 $5.4M 93k 58.89
Texas Instruments Incorporated (TXN) 0.1 $6.1M 171k 35.41
Tyco International Ltd S hs 0.1 $5.7M 178k 31.88
EMC Corporation 0.1 $5.9M 246k 23.95
Harman International Industries 0.1 $5.2M 116k 44.61
Washington Real Estate Investment Trust (ELME) 0.1 $5.8M 209k 27.76
Dollar Tree (DLTR) 0.1 $5.1M 107k 48.08
priceline.com Incorporated 0.1 $6.0M 8.6k 692.26
Lexington Realty Trust (LXP) 0.1 $5.3M 455k 11.72
Barnes & Noble 0.1 $5.3M 322k 16.40
Iconix Brand 0.1 $5.3M 203k 25.93
Kilroy Realty Corporation (KRC) 0.1 $5.4M 103k 52.36
Oil States International (OIS) 0.1 $5.3M 65k 81.53
Sally Beauty Holdings (SBH) 0.1 $5.9M 199k 29.38
Ashland 0.1 $5.6M 75k 74.55
Superior Energy Services 0.1 $5.5M 184k 30.00
Iamgold Corp (IAG) 0.1 $5.5M 768k 7.23
Silver Wheaton Corp 0.1 $5.5M 175k 31.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.0M 64k 94.32
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $5.9M 5.9M 1.00
ARMOUR Residential REIT 0.1 $5.4M 833k 6.49
Gilead Sciences conv 0.1 $5.4M 2.5M 2.17
Directv 0.1 $5.6M 98k 56.65
Abbvie (ABBV) 0.1 $5.3M 131k 40.63
Radian Group Inc note 0.1 $5.7M 4.7M 1.20
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 58k 76.13
Mechel OAO 0.1 $4.8M 940k 5.06
Linear Technology Corp note 3.000% 5/0 0.1 $5.1M 4.8M 1.07
Discover Financial Services (DFS) 0.1 $4.6M 102k 44.88
Moody's Corporation (MCO) 0.1 $4.6M 87k 52.92
Costco Wholesale Corporation (COST) 0.1 $5.0M 47k 105.85
Expeditors International of Washington (EXPD) 0.1 $4.5M 125k 35.94
Eli Lilly & Co. (LLY) 0.1 $4.6M 82k 56.62
Royal Caribbean Cruises (RCL) 0.1 $4.4M 134k 33.21
Dow Chemical Company 0.1 $4.8M 151k 31.83
Medtronic 0.1 $4.6M 98k 46.86
Nokia Corporation (NOK) 0.1 $4.5M 1.4M 3.29
Emerson Electric (EMR) 0.1 $4.8M 85k 55.87
Men's Wearhouse 0.1 $4.6M 138k 33.36
Yum! Brands (YUM) 0.1 $4.5M 63k 71.65
Aol 0.1 $4.4M 115k 38.44
Praxair 0.1 $4.4M 40k 111.46
Target Corporation (TGT) 0.1 $4.8M 70k 68.56
Unilever 0.1 $4.7M 115k 40.82
UnitedHealth (UNH) 0.1 $5.1M 90k 56.89
Biogen Idec (BIIB) 0.1 $4.5M 24k 190.03
Accenture (ACN) 0.1 $4.8M 64k 75.79
Hertz Global Holdings 0.1 $5.0M 224k 22.23
Hornbeck Offshore Services 0.1 $4.8M 103k 46.49
MarketAxess Holdings (MKTX) 0.1 $4.8M 129k 37.33
Salix Pharmaceuticals 0.1 $5.1M 100k 51.01
Abb (ABBNY) 0.1 $4.4M 194k 22.47
United States Steel Corporation (X) 0.1 $4.2M 217k 19.57
Cameron International Corporation 0.1 $4.7M 72k 65.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.4M 253k 17.52
Eldorado Gold Corp 0.1 $4.9M 510k 9.55
Hldgs (UAL) 0.1 $4.3M 133k 32.07
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
Pimco Total Return Etf totl (BOND) 0.1 $5.1M 46k 109.80
Duke Energy (DUK) 0.1 $4.8M 67k 72.45
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
Thrx 2 1/8 01/15/23 0.1 $5.0M 4.6M 1.10
D R Horton Inc note 2.000% 5/1 0.0 $4.0M 2.1M 1.88
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.9M 3.3M 1.18
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $4.0M 4.0M 1.01
Owens Corning (OC) 0.0 $3.4M 86k 39.43
BlackRock (BLK) 0.0 $3.6M 14k 256.66
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 130k 27.97
M&T Bank Corporation (MTB) 0.0 $3.7M 36k 103.22
Peabody Energy Corporation 0.0 $3.8M 182k 21.09
CarMax (KMX) 0.0 $3.3M 79k 41.58
Edwards Lifesciences (EW) 0.0 $3.3M 40k 82.14
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 41k 97.70
Noble Energy 0.0 $3.4M 30k 115.55
Northrop Grumman Corporation (NOC) 0.0 $3.6M 51k 69.99
McGraw-Hill Companies 0.0 $3.5M 67k 51.66
Best Buy (BBY) 0.0 $4.0M 180k 22.16
Boston Scientific Corporation (BSX) 0.0 $4.0M 521k 7.75
Exterran Holdings 0.0 $3.4M 125k 27.04
C.R. Bard 0.0 $4.0M 40k 100.75
Las Vegas Sands (LVS) 0.0 $3.8M 68k 56.34
Tyson Foods (TSN) 0.0 $3.8M 154k 24.63
Valero Energy Corporation (VLO) 0.0 $3.6M 79k 45.41
Thermo Fisher Scientific (TMO) 0.0 $3.4M 44k 76.39
Lockheed Martin Corporation (LMT) 0.0 $3.4M 35k 95.56
Allergan 0.0 $3.4M 31k 111.44
Baker Hughes Incorporated 0.0 $4.2M 90k 46.34
Capital One Financial (COF) 0.0 $4.2M 76k 54.92
Computer Sciences Corporation 0.0 $3.5M 72k 49.16
Credit Suisse Group 0.0 $4.0M 152k 26.28
Intuitive Surgical (ISRG) 0.0 $3.9M 7.9k 491.29
Nextera Energy (NEE) 0.0 $3.7M 48k 77.30
TJX Companies (TJX) 0.0 $4.0M 86k 46.66
Southern Company (SO) 0.0 $3.7M 80k 46.65
Illinois Tool Works (ITW) 0.0 $3.9M 63k 60.90
EOG Resources (EOG) 0.0 $3.9M 30k 128.09
Forest City Enterprises 0.0 $3.5M 200k 17.73
General Dynamics Corporation (GD) 0.0 $3.5M 50k 70.42
ConAgra Foods (CAG) 0.0 $3.7M 104k 35.76
Precision Castparts 0.0 $4.1M 22k 189.21
H.J. Heinz Company 0.0 $3.6M 50k 72.22
Micron Technology (MU) 0.0 $3.5M 351k 9.97
Green Mountain Coffee Roasters 0.0 $3.6M 64k 56.45
Lorillard 0.0 $3.8M 95k 40.28
Broadcom Corporation 0.0 $3.4M 99k 34.66
Humana (HUM) 0.0 $3.6M 52k 69.05
Gardner Denver 0.0 $3.5M 47k 75.02
GameStop (GME) 0.0 $3.4M 124k 27.47
Sirius XM Radio 0.0 $3.3M 1.1M 3.08
Alexion Pharmaceuticals 0.0 $3.5M 38k 92.51
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 38.89
F5 Networks (FFIV) 0.0 $3.8M 43k 89.03
Volcano Corporation 0.0 $3.5M 154k 22.54
Siemens (SIEGY) 0.0 $3.5M 32k 108.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 31k 119.82
3D Systems Corporation (DDD) 0.0 $3.8M 121k 31.57
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 127k 30.19
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 $3.5M 434k 7.98
Blue Wolf Mongolia Holdings 0.0 $4.0M 400k 9.98
Expedia (EXPE) 0.0 $3.9M 64k 60.24
American Tower Reit (AMT) 0.0 $3.9M 50k 76.91
Monster Beverage 0.0 $3.6M 75k 47.89
Hillshire Brands 0.0 $4.2M 119k 34.99
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 91k 45.56
Volcano Corporation note 1.750%12/0 0.0 $4.2M 4.2M 0.99
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
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 43.03
Reinsurance Group of America (RGA) 0.0 $2.9M 50k 58.63
TD Ameritrade Holding 0.0 $2.6M 124k 20.59
Two Harbors Investment 0.0 $2.5M 192k 12.93
Ace Limited Cmn 0.0 $2.5M 29k 88.86
PNC Financial Services (PNC) 0.0 $3.0M 45k 66.17
DST Systems 0.0 $3.1M 44k 70.68
Crown Castle International 0.0 $2.9M 42k 69.85
Devon Energy Corporation (DVN) 0.0 $3.1M 55k 56.58
FedEx Corporation (FDX) 0.0 $3.0M 31k 98.12
Via 0.0 $3.2M 51k 61.55
Auxilium Pharmaceuticals 0.0 $2.4M 139k 17.34
Norfolk Southern (NSC) 0.0 $2.7M 35k 76.87
CBS Corporation 0.0 $2.7M 59k 46.54
Dominion Resources (D) 0.0 $2.8M 48k 58.02
American Eagle Outfitters (AEO) 0.0 $2.8M 152k 18.63
Avon Products 0.0 $2.4M 118k 20.63
Cummins (CMI) 0.0 $2.9M 25k 115.57
Kohl's Corporation (KSS) 0.0 $2.4M 51k 46.24
NetApp (NTAP) 0.0 $3.0M 88k 34.07
Valspar Corporation 0.0 $2.6M 41k 62.28
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 64k 43.33
Molson Coors Brewing Company (TAP) 0.0 $2.5M 52k 48.88
Automatic Data Processing (ADP) 0.0 $2.6M 40k 64.94
Harley-Davidson (HOG) 0.0 $2.4M 46k 53.24
Regions Financial Corporation (RF) 0.0 $2.4M 291k 8.18
Laboratory Corp. of America Holdings 0.0 $2.5M 28k 90.00
TECO Energy 0.0 $2.4M 138k 17.70
AmerisourceBergen (COR) 0.0 $2.6M 50k 51.28
Interpublic Group of Companies (IPG) 0.0 $2.4M 184k 13.03
Cadence Design Systems (CDNS) 0.0 $2.6M 189k 13.95
Mylan 0.0 $2.5M 86k 29.04
Air Products & Chemicals (APD) 0.0 $3.1M 35k 86.95
Novartis (NVS) 0.0 $3.0M 42k 70.95
Red Hat 0.0 $2.6M 52k 50.39
Allstate Corporation (ALL) 0.0 $2.5M 51k 48.97
Parker-Hannifin Corporation (PH) 0.0 $3.1M 34k 91.66
Vodafone 0.0 $2.6M 91k 28.38
Xerox Corporation 0.0 $3.1M 363k 8.59
American Electric Power Company (AEP) 0.0 $2.4M 49k 48.53
Gap (GAP) 0.0 $2.7M 75k 35.37
Statoil ASA 0.0 $2.8M 113k 24.61
Exelon Corporation (EXC) 0.0 $2.7M 79k 34.35
Cnh Global 0.0 $3.1M 76k 41.23
Toll Brothers (TOL) 0.0 $2.6M 77k 34.31
Coinstar 0.0 $3.1M 53k 58.35
United States Oil Fund 0.0 $2.4M 69k 34.71
Dover Corporation (DOV) 0.0 $2.6M 36k 72.68
Public Service Enterprise (PEG) 0.0 $2.7M 80k 34.14
Chesapeake Energy Corporation 0.0 $2.6M 126k 20.42
Sears Holdings Corporation 0.0 $3.0M 59k 50.08
Kennametal (KMT) 0.0 $2.7M 70k 39.14
Constellation Brands (STZ) 0.0 $2.5M 52k 47.54
Carlisle Companies (CSL) 0.0 $2.7M 40k 67.50
Delta Air Lines (DAL) 0.0 $3.2M 194k 16.51
TRW Automotive Holdings 0.0 $3.1M 57k 55.22
Quanta Services (PWR) 0.0 $2.6M 92k 28.55
Juniper Networks (JNPR) 0.0 $3.2M 173k 18.56
Celanese Corporation (CE) 0.0 $2.6M 60k 43.95
CF Industries Holdings (CF) 0.0 $3.1M 16k 191.19
Edison International (EIX) 0.0 $2.5M 50k 50.35
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 277k 11.52
Cliffs Natural Resources 0.0 $2.8M 148k 18.86
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 79k 37.48
IPG Photonics Corporation (IPGP) 0.0 $2.5M 38k 66.00
Jabil Circuit (JBL) 0.0 $2.7M 146k 18.46
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
Rockwell Automation (ROK) 0.0 $3.1M 36k 86.48
St. Jude Medical 0.0 $2.7M 67k 40.51
Market Vectors Junior Gold Miners ETF 0.0 $3.1M 187k 16.77
Rayonier (RYN) 0.0 $2.6M 43k 59.44
SM Energy (SM) 0.0 $3.1M 53k 59.08
Ariad Pharmaceuticals 0.0 $2.4M 130k 18.15
Moly 0.0 $2.6M 498k 5.22
Coca-cola Enterprises 0.0 $2.8M 77k 36.92
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.9M 2.8M 1.03
Covidien 0.0 $2.8M 41k 67.71
Mosaic (MOS) 0.0 $2.7M 46k 59.48
Yandex Nv-a (YNDX) 0.0 $2.6M 112k 23.21
Linkedin Corp 0.0 $2.7M 16k 176.59
Insulet Corporation Cvt 3.75 0 convert 0.0 $3.2M 2.7M 1.18
Cys Investments 0.0 $2.7M 229k 11.75
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
Western Asset Mortgage cmn 0.0 $2.7M 117k 23.21
Kraft Foods 0.0 $2.5M 48k 51.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 41k 65.70
Chubb Corporation 0.0 $2.3M 27k 87.29
Loews Corporation (L) 0.0 $1.6M 38k 43.83
Melco Crown Entertainment (MLCO) 0.0 $1.5M 67k 23.15
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 30.28
Corning Incorporated (GLW) 0.0 $2.2M 169k 13.28
Broadridge Financial Solutions (BR) 0.0 $1.9M 77k 24.77
Cme (CME) 0.0 $1.6M 26k 61.39
Genworth Financial (GNW) 0.0 $2.3M 228k 10.02
Hartford Financial Services (HIG) 0.0 $1.8M 69k 25.82
Wts/the Pnc Financial Services Grp wts 0.0 $2.1M 176k 12.17
Charles Schwab Corporation (SCHW) 0.0 $2.0M 111k 17.66
State Street Corporation (STT) 0.0 $2.2M 38k 59.05
Western Union Company (WU) 0.0 $1.5M 101k 14.99
Ameriprise Financial (AMP) 0.0 $1.5M 20k 73.49
Northern Trust Corporation (NTRS) 0.0 $1.6M 30k 54.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 71k 28.78
AutoNation (AN) 0.0 $1.6M 36k 43.78
CSX Corporation (CSX) 0.0 $2.0M 83k 24.45
Ecolab (ECL) 0.0 $2.2M 28k 79.88
Republic Services (RSG) 0.0 $2.2M 66k 32.90
Waste Management (WM) 0.0 $1.6M 41k 39.08
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 36k 61.93
Sony Corporation (SONY) 0.0 $1.5M 88k 17.45
Great Plains Energy Incorporated 0.0 $1.9M 82k 22.98
AES Corporation (AES) 0.0 $2.1M 168k 12.57
Consolidated Edison (ED) 0.0 $2.3M 38k 60.82
FirstEnergy (FE) 0.0 $2.0M 48k 41.90
Carnival Corporation (CCL) 0.0 $1.6M 47k 34.13
Cerner Corporation 0.0 $1.7M 18k 93.70
Citrix Systems 0.0 $2.2M 30k 72.06
DENTSPLY International 0.0 $1.7M 39k 42.32
FMC Technologies 0.0 $2.0M 36k 54.11
Franklin Resources (BEN) 0.0 $1.7M 11k 149.89
NVIDIA Corporation (NVDA) 0.0 $2.2M 175k 12.79
Nucor Corporation (NUE) 0.0 $2.0M 43k 46.12
PPG Industries (PPG) 0.0 $2.0M 15k 133.83
PetSmart 0.0 $1.4M 23k 62.16
Public Storage (PSA) 0.0 $1.8M 12k 152.09
Reynolds American 0.0 $1.7M 39k 44.38
SYSCO Corporation (SYY) 0.0 $1.7M 50k 34.97
T. Rowe Price (TROW) 0.0 $1.6M 21k 74.75
Sherwin-Williams Company (SHW) 0.0 $1.7M 10k 168.91
W.W. Grainger (GWW) 0.0 $1.7M 7.5k 224.64
Brown-Forman Corporation (BF.B) 0.0 $1.4M 20k 71.15
Dun & Bradstreet Corporation 0.0 $1.8M 22k 83.09
AFLAC Incorporated (AFL) 0.0 $2.1M 41k 52.00
Supervalu 0.0 $2.1M 414k 4.98
Harris Corporation 0.0 $1.5M 33k 46.17
Ross Stores (ROST) 0.0 $1.7M 28k 60.23
Johnson Controls 0.0 $1.9M 55k 35.01
Tiffany & Co. 0.0 $2.0M 28k 69.30
Electronic Arts (EA) 0.0 $1.5M 86k 17.72
Western Digital (WDC) 0.0 $1.6M 31k 50.13
Analog Devices (ADI) 0.0 $1.5M 33k 46.37
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 48k 29.60
Raytheon Company 0.0 $1.5M 26k 58.51
CenturyLink 0.0 $2.3M 65k 35.07
Kroger (KR) 0.0 $2.3M 69k 33.09
Becton, Dickinson and (BDX) 0.0 $1.5M 16k 95.04
Health Care REIT 0.0 $1.5M 22k 67.73
McKesson Corporation (MCK) 0.0 $2.1M 20k 108.02
Plum Creek Timber 0.0 $2.2M 41k 52.03
AGCO Corporation (AGCO) 0.0 $2.1M 41k 51.91
Arrow Electronics (ARW) 0.0 $1.7M 41k 40.62
BB&T Corporation 0.0 $2.0M 64k 31.37
Berkshire Hathaway (BRK.A) 0.0 $1.7M 11.00 155649.09
CareFusion Corporation 0.0 $1.6M 46k 34.94
CIGNA Corporation 0.0 $1.8M 29k 62.38
Fluor Corporation (FLR) 0.0 $2.0M 31k 65.75
Marsh & McLennan Companies (MMC) 0.0 $2.0M 51k 37.96
Royal Dutch Shell 0.0 $1.7M 26k 65.34
Stryker Corporation (SYK) 0.0 $1.8M 28k 65.13
Symantec Corporation 0.0 $1.8M 71k 24.65
Telefonica (TEF) 0.0 $1.7M 122k 13.55
WellPoint 0.0 $1.7M 26k 66.02
Weyerhaeuser Company (WY) 0.0 $1.5M 48k 31.28
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 50k 42.06
Linear Technology Corporation 0.0 $1.8M 46k 38.30
Staples 0.0 $1.7M 128k 13.42
Windstream Corporation 0.0 $1.9M 235k 7.98
PG&E Corporation (PCG) 0.0 $1.8M 41k 44.32
Murphy Oil Corporation (MUR) 0.0 $1.9M 31k 63.50
Manpower (MAN) 0.0 $1.4M 25k 56.67
Tupperware Brands Corporation 0.0 $1.5M 18k 81.76
Iron Mountain Incorporated 0.0 $1.5M 42k 36.22
SandRidge Energy 0.0 $1.7M 318k 5.31
Discovery Communications 0.0 $1.7M 21k 78.74
East West Ban (EWBC) 0.0 $1.6M 61k 25.67
Fiserv (FI) 0.0 $1.8M 21k 87.42
PDL BioPharma 0.0 $1.5M 201k 7.29
PPL Corporation (PPL) 0.0 $2.1M 68k 31.15
Sempra Energy (SRE) 0.0 $1.4M 18k 79.87
Xcel Energy (XEL) 0.0 $1.7M 59k 29.57
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 12k 161.06
Applied Materials (AMAT) 0.0 $1.5M 108k 13.47
Concur Technologies 0.0 $2.2M 33k 67.50
Fastenal Company (FAST) 0.0 $2.1M 42k 51.23
First Solar (FSLR) 0.0 $2.3M 84k 27.06
HDFC Bank (HDB) 0.0 $1.7M 46k 37.43
Paccar (PCAR) 0.0 $1.4M 28k 50.49
Pioneer Natural Resources 0.0 $2.3M 18k 124.58
J.M. Smucker Company (SJM) 0.0 $2.2M 23k 98.90
Varian Medical Systems 0.0 $1.8M 25k 72.05
Southwestern Energy Company 0.0 $2.0M 54k 37.38
Tibco Software 0.0 $2.0M 99k 20.22
Ventas (VTR) 0.0 $1.8M 25k 72.93
Regis Corp Minn note 5.000% 7/1 0.0 $2.0M 1.5M 1.28
Activision Blizzard 0.0 $2.3M 156k 14.53
Estee Lauder Companies (EL) 0.0 $1.5M 23k 63.96
Mead Johnson Nutrition 0.0 $1.8M 24k 77.39
Entergy Corporation (ETR) 0.0 $2.3M 36k 63.19
ArcelorMittal 0.0 $2.3M 174k 13.03
Brunswick Corporation (BC) 0.0 $1.8M 52k 34.16
Key (KEY) 0.0 $2.0M 197k 9.96
Seagate Technology Com Stk 0.0 $1.8M 50k 36.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 311k 6.76
iShares MSCI Japan Index 0.0 $2.1M 191k 10.76
Air Methods Corporation 0.0 $1.7M 36k 48.28
Chico's FAS 0.0 $2.3M 134k 16.81
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.1k 323.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 36k 56.45
DTE Energy Company (DTE) 0.0 $1.5M 22k 68.12
Bottomline Technologies 0.0 $2.2M 78k 28.47
FMC Corporation (FMC) 0.0 $1.9M 33k 57.24
France Telecom SA 0.0 $1.8M 174k 10.16
Intuit (INTU) 0.0 $2.3M 35k 65.58
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 83k 17.73
Southwest Airlines (LUV) 0.0 $1.8M 137k 13.41
Warner Chilcott Plc - 0.0 $1.5M 113k 13.58
Diamond Foods 0.0 $1.5M 91k 16.78
Denbury Resources 0.0 $1.4M 76k 18.68
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 28k 52.73
Novagold Resources Inc Cad (NG) 0.0 $1.9M 518k 3.66
NV Energy 0.0 $2.1M 103k 20.02
Bob Evans Farms 0.0 $2.3M 53k 42.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 37k 47.46
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 34k 43.30
Ihs 0.0 $2.3M 22k 104.35
HCP 0.0 $2.2M 45k 49.68
Nabors Industries 0.0 $2.1M 127k 16.21
Suncor Energy (SU) 0.0 $2.1M 71k 29.97
Weatherford International Lt reg 0.0 $1.4M 116k 12.12
Boston Properties (BXP) 0.0 $2.2M 22k 100.96
InterOil Corporation 0.0 $1.4M 19k 76.00
CNO Financial (CNO) 0.0 $1.5M 131k 11.46
Rackspace Hosting 0.0 $1.8M 35k 50.42
Sensata Technologies Hldg Bv 0.0 $1.9M 57k 32.78
Unisys Corporation (UIS) 0.0 $1.5M 67k 22.79
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 62k 30.05
Tesla Motors (TSLA) 0.0 $1.6M 42k 38.03
Kodiak Oil & Gas 0.0 $1.6M 177k 8.93
Xl Group 0.0 $1.9M 64k 30.18
Prologis note 3.250% 3/1 0.0 $1.8M 1.6M 1.13
Vitamin Shoppe 0.0 $1.8M 37k 49.00
Babcock & Wilcox 0.0 $1.4M 51k 28.28
Hudson Pacific Properties (HPP) 0.0 $2.3M 106k 21.74
Acorn Energy 0.0 $2.2M 297k 7.39
Phh Corp note 4.000% 9/0 0.0 $1.7M 1.6M 1.10
General Motors Company (GM) 0.0 $1.5M 55k 27.57
O'reilly Automotive (ORLY) 0.0 $1.8M 18k 102.55
Red Lion Hotels Corporation 0.0 $2.0M 280k 7.06
Motorola Solutions (MSI) 0.0 $1.6M 25k 63.93
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
Jns 3.25% 7/15/2014 note 0.0 $1.6M 1.5M 1.05
Visteon Corporation (VC) 0.0 $1.5M 26k 57.79
Ishares Tr cmn (TOK) 0.0 $1.5M 32k 45.44
Te Connectivity Ltd for (TEL) 0.0 $1.4M 34k 41.82
Ann 0.0 $1.8M 63k 29.06
Kinder Morgan (KMI) 0.0 $2.2M 58k 38.54
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.5M 64k 23.31
Prologis (PLD) 0.0 $1.5M 38k 39.90
Hollyfrontier Corp 0.0 $1.9M 37k 51.47
Level 3 Communications 0.0 $2.0M 96k 20.34
Groupon 0.0 $1.8M 300k 6.13
Delphi Automotive 0.0 $1.5M 33k 44.32
Michael Kors Holdings 0.0 $2.0M 36k 56.71
Direxion Shs Etf Tr Daily 20+ 0.0 $1.4M 25k 56.77
Us Natural Gas Fd Etf 0.0 $1.6M 72k 21.93
Interdigital Inc 2.5% conv 0.0 $1.5M 1.3M 1.12
Resolute Fst Prods In 0.0 $1.7M 103k 16.18
D Tumi Holdings 0.0 $2.2M 105k 21.21
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
Sibanye Gold 0.0 $2.2M 396k 5.66
Altisource Portfolio Solns S reg (ASPS) 0.0 $569k 8.2k 69.77
Compass Minerals International (CMP) 0.0 $642k 8.2k 78.50
Covanta Holding Corporation 0.0 $884k 44k 20.01
Diamond Offshore Drilling 0.0 $609k 8.7k 69.75
E TRADE Financial Corporation 0.0 $468k 44k 10.69
Stewart Information Services Corporation (STC) 0.0 $668k 26k 25.47
Huntington Bancshares Incorporated (HBAN) 0.0 $668k 90k 7.39
Hasbro (HAS) 0.0 $717k 16k 43.92
America Movil Sab De Cv spon adr l 0.0 $535k 26k 20.98
Companhia de Bebidas das Americas 0.0 $636k 15k 42.41
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 $916k 35k 26.39
China Mobile 0.0 $679k 13k 53.36
CMS Energy Corporation (CMS) 0.0 $901k 32k 27.78
Cnooc 0.0 $577k 3.0k 191.77
HSBC Holdings (HSBC) 0.0 $1.1M 23k 50.08
Pike Electric Corporation 0.0 $750k 53k 14.23
Taiwan Semiconductor Mfg (TSM) 0.0 $479k 28k 17.20
CTC Media 0.0 $673k 57k 11.80
Joy Global 0.0 $575k 9.3k 61.87
Emcor (EME) 0.0 $550k 13k 42.36
Leucadia National 0.0 $1.2M 42k 27.33
Progressive Corporation (PGR) 0.0 $1.4M 55k 25.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $866k 9.4k 91.68
Fidelity National Information Services (FIS) 0.0 $1.3M 32k 39.53
Principal Financial (PFG) 0.0 $867k 26k 33.78
Total System Services 0.0 $489k 20k 24.67
Lincoln National Corporation (LNC) 0.0 $737k 23k 32.60
MGIC Investment (MTG) 0.0 $1.0M 210k 4.85
Arthur J. Gallagher & Co. (AJG) 0.0 $814k 20k 41.25
People's United Financial 0.0 $778k 58k 13.43
SEI Investments Company (SEIC) 0.0 $1.1M 38k 30.00
SLM Corporation (SLM) 0.0 $925k 45k 20.43
Nasdaq Omx (NDAQ) 0.0 $1.3M 41k 32.34
Affiliated Managers (AMG) 0.0 $976k 6.4k 153.04
Equifax (EFX) 0.0 $724k 13k 57.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 20k 67.71
Canadian Natl Ry (CNI) 0.0 $790k 7.9k 99.85
Range Resources (RRC) 0.0 $1.1M 14k 81.26
Dick's Sporting Goods (DKS) 0.0 $777k 17k 47.22
Crocs (CROX) 0.0 $568k 38k 14.84
Teva Pharmaceutical Industries (TEVA) 0.0 $961k 24k 39.68
Comcast Corporation 0.0 $975k 25k 39.47
Martin Marietta Materials (MLM) 0.0 $1.2M 12k 102.04
Clean Harbors (CLH) 0.0 $867k 15k 58.33
AGL Resources 0.0 $868k 21k 41.86
Hospira 0.0 $1.2M 36k 32.59
Bunge 0.0 $815k 11k 73.90
KB Home (KBH) 0.0 $782k 36k 21.83
Autodesk (ADSK) 0.0 $1.0M 25k 40.85
BMC Software 0.0 $1.3M 28k 46.20
Carter's (CRI) 0.0 $590k 10k 57.21
Con-way 0.0 $971k 28k 35.07
Continental Resources 0.0 $755k 8.7k 87.23
Digital Realty Trust (DLR) 0.0 $752k 11k 66.91
Family Dollar Stores 0.0 $496k 8.4k 59.13
Federated Investors (FHI) 0.0 $1.4M 57k 23.71
Genuine Parts Company (GPC) 0.0 $1.1M 14k 77.74
H&R Block (HRB) 0.0 $678k 23k 29.35
Hologic (HOLX) 0.0 $1.2M 52k 22.50
J.C. Penney Company 0.0 $979k 65k 15.05
Leggett & Platt (LEG) 0.0 $818k 24k 33.58
Lincoln Electric Holdings (LECO) 0.0 $665k 12k 54.22
Mattel (MAT) 0.0 $1.2M 28k 43.68
MeadWestva 0.0 $631k 17k 36.28
Microchip Technology (MCHP) 0.0 $1.1M 29k 36.69
Molex Incorporated 0.0 $754k 26k 29.21
NYSE Euronext 0.0 $1.2M 31k 38.51
Paychex (PAYX) 0.0 $1.1M 31k 35.02
Pitney Bowes (PBI) 0.0 $614k 41k 14.88
Rollins (ROL) 0.0 $610k 25k 24.50
Sealed Air (SEE) 0.0 $626k 26k 24.03
Snap-on Incorporated (SNA) 0.0 $557k 6.8k 82.05
Solera Holdings 0.0 $926k 16k 58.25
Sonoco Products Company (SON) 0.0 $988k 28k 34.74
Teradata Corporation (TDC) 0.0 $845k 15k 58.22
V.F. Corporation (VFC) 0.0 $1.2M 7.1k 167.05
Kinder Morgan Management 0.0 $1.0M 11k 90.00
Buckle (BKE) 0.0 $795k 17k 46.69
Transocean (RIG) 0.0 $681k 13k 51.88
Airgas 0.0 $978k 9.9k 98.88
Avery Dennison Corporation (AVY) 0.0 $639k 15k 43.03
Redwood Trust (RWT) 0.0 $542k 23k 23.16
Granite Construction (GVA) 0.0 $636k 20k 31.85
Verisign (VRSN) 0.0 $849k 18k 47.24
Vulcan Materials Company (VMC) 0.0 $561k 11k 51.55
Akamai Technologies (AKAM) 0.0 $902k 26k 35.25
Pall Corporation 0.0 $633k 9.3k 68.17
Apartment Investment and Management 0.0 $1.2M 40k 30.27
Avista Corporation (AVA) 0.0 $650k 24k 27.35
Comerica Incorporated (CMA) 0.0 $578k 16k 35.84
Newell Rubbermaid (NWL) 0.0 $596k 23k 25.97
Arbitron 0.0 $993k 21k 46.87
Autoliv (ALV) 0.0 $1.0M 15k 69.09
DaVita (DVA) 0.0 $1.1M 9.2k 118.51
Darden Restaurants (DRI) 0.0 $1.0M 20k 51.33
International Flavors & Fragrances (IFF) 0.0 $966k 13k 76.30
Cincinnati Financial Corporation (CINF) 0.0 $585k 12k 47.04
Everest Re Group (EG) 0.0 $819k 6.3k 129.17
Foot Locker (FL) 0.0 $808k 24k 34.24
Vishay Intertechnology (VSH) 0.0 $951k 70k 13.62
Manitowoc Company 0.0 $525k 26k 20.07
Arch Coal 0.0 $467k 85k 5.48
Chiquita Brands International 0.0 $480k 62k 7.76
Mettler-Toledo International (MTD) 0.0 $1.0M 4.9k 213.36
Mohawk Industries (MHK) 0.0 $1.4M 12k 112.93
Endo Pharmaceuticals 0.0 $1.4M 45k 30.79
Unum (UNM) 0.0 $761k 28k 27.63
Lamar Advertising Company 0.0 $1.2M 24k 48.52
MDU Resources (MDU) 0.0 $702k 28k 24.92
Office Depot 0.0 $554k 141k 3.93
Eastman Chemical Company (EMN) 0.0 $976k 14k 69.76
DeVry 0.0 $781k 25k 31.78
Haemonetics Corporation (HAE) 0.0 $646k 16k 41.16
Synopsys (SNPS) 0.0 $480k 13k 35.71
Crane 0.0 $879k 16k 55.73
Omnicare 0.0 $837k 21k 40.57
Rockwell Collins 0.0 $711k 11k 63.03
Waters Corporation (WAT) 0.0 $828k 8.8k 93.83
Campbell Soup Company (CPB) 0.0 $963k 21k 45.19
Potash Corp. Of Saskatchewan I 0.0 $544k 14k 39.31
United States Cellular Corporation (USM) 0.0 $959k 27k 36.04
AngloGold Ashanti 0.0 $541k 23k 23.57
Ultratech 0.0 $557k 14k 39.42
Goodyear Tire & Rubber Company (GT) 0.0 $544k 43k 12.63
NiSource (NI) 0.0 $763k 26k 29.24
Partner Re 0.0 $1.3M 14k 92.92
MSC Industrial Direct (MSM) 0.0 $996k 12k 85.43
Sotheby's 0.0 $1.1M 30k 37.33
DISH Network 0.0 $1.4M 37k 37.92
Domtar Corp 0.0 $1.1M 14k 77.64
Liberty Global 0.0 $787k 12k 68.52
Liberty Media 0.0 $691k 32k 21.40
Panasonic Corporation 0.0 $1.0M 136k 7.37
Sigma-Aldrich Corporation 0.0 $763k 9.8k 77.57
John Wiley & Sons (WLY) 0.0 $478k 12k 38.80
Wisconsin Energy Corporation 0.0 $894k 21k 42.64
Apollo 0.0 $1.2M 70k 17.38
Ca 0.0 $1.3M 52k 25.15
Torchmark Corporation 0.0 $868k 15k 59.45
LSI Corporation 0.0 $1.2M 177k 6.77
Canadian Natural Resources (CNQ) 0.0 $731k 23k 31.98
Patterson Companies (PDCO) 0.0 $681k 18k 38.02
Stericycle (SRCL) 0.0 $1.2M 12k 105.35
VCA Antech 0.0 $495k 21k 23.48
Mbia (MBI) 0.0 $1.3M 122k 10.29
Dillard's (DDS) 0.0 $741k 9.4k 78.64
Syngenta 0.0 $679k 8.1k 83.31
Jacobs Engineering 0.0 $601k 11k 56.16
Henry Schein (HSIC) 0.0 $768k 8.3k 92.23
ITC Holdings 0.0 $915k 10k 89.10
Marriott International (MAR) 0.0 $1.0M 25k 41.95
News Corporation 0.0 $475k 16k 30.71
Clorox Company (CLX) 0.0 $928k 11k 87.84
USG Corporation 0.0 $607k 23k 26.51
Barclays (BCS) 0.0 $1.4M 78k 17.72
Fifth Third Ban (FITB) 0.0 $1.4M 84k 16.32
Coventry Health Care 0.0 $1.1M 23k 47.00
Hershey Company (HSY) 0.0 $1.2M 14k 87.44
Kellogg Company (K) 0.0 $1.3M 20k 64.41
FactSet Research Systems (FDS) 0.0 $849k 9.2k 92.60
Msci (MSCI) 0.0 $666k 20k 33.89
Penn Virginia Corporation 0.0 $497k 122k 4.08
WESCO International (WCC) 0.0 $1.3M 18k 72.81
Scientific Games (LNW) 0.0 $619k 71k 8.75
FLIR Systems 0.0 $1.3M 51k 25.96
Dr Pepper Snapple 0.0 $798k 17k 46.61
AvalonBay Communities (AVB) 0.0 $1.3M 10k 126.64
Vornado Realty Trust (VNO) 0.0 $1.2M 14k 83.55
Big Lots (BIGGQ) 0.0 $523k 15k 35.30
Dean Foods Company 0.0 $842k 46k 18.14
Energy Xxi 0.0 $1.2M 43k 27.37
Frontier Communications 0.0 $652k 166k 3.94
C.H. Robinson Worldwide (CHRW) 0.0 $992k 17k 59.23
Roper Industries (ROP) 0.0 $1.1M 8.8k 126.95
Verisk Analytics (VRSK) 0.0 $1.4M 22k 61.63
MercadoLibre (MELI) 0.0 $1.3M 13k 96.13
Aaron's 0.0 $539k 19k 28.67
Cascade Corporation 0.0 $468k 7.2k 64.95
Smithfield Foods 0.0 $1.1M 42k 26.44
Forest Laboratories 0.0 $715k 19k 37.97
Zimmer Holdings (ZBH) 0.0 $1.4M 19k 75.13
Whiting Petroleum Corporation 0.0 $817k 16k 50.00
NACCO Industries (NC) 0.0 $490k 9.1k 53.67
Sinclair Broadcast 0.0 $527k 26k 20.21
Southwest Gas Corporation (SWX) 0.0 $626k 13k 47.41
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.2M 995k 1.25
ACCO Brands Corporation (ACCO) 0.0 $933k 137k 6.79
Alpha Natural Resources 0.0 $651k 79k 8.23
Calpine Corporation 0.0 $987k 49k 20.00
ValueClick 0.0 $625k 21k 29.58
Radian (RDN) 0.0 $648k 61k 10.56
Advanced Micro Devices (AMD) 0.0 $1.1M 450k 2.55
Amphenol Corporation (APH) 0.0 $966k 13k 74.27
Goldcorp 0.0 $760k 23k 33.63
Walter Energy 0.0 $1.0M 36k 28.55
Amkor Technology (AMKR) 0.0 $547k 137k 4.00
Plains Exploration & Production Company 0.0 $828k 17k 50.00
Teekay Shipping Marshall Isl (TK) 0.0 $531k 15k 35.66
CONSOL Energy 0.0 $1.2M 37k 33.80
ON Semiconductor (ON) 0.0 $535k 65k 8.27
Invesco (IVZ) 0.0 $1.1M 37k 28.91
Wyndham Worldwide Corporation 0.0 $817k 13k 63.88
Vistaprint N V 0.0 $529k 14k 38.56
First Horizon National Corporation (FHN) 0.0 $1.3M 119k 10.70
IntercontinentalEx.. 0.0 $976k 6.0k 162.26
US Airways 0.0 $470k 28k 16.92
American Vanguard (AVD) 0.0 $775k 25k 30.53
Crosstex Energy 0.0 $592k 31k 19.26
Dycom Industries (DY) 0.0 $723k 37k 19.69
EarthLink 0.0 $488k 90k 5.44
Fairchild Semiconductor International 0.0 $521k 37k 14.13
Graphic Packaging Holding Company (GPK) 0.0 $657k 88k 7.47
Health Net 0.0 $526k 18k 28.71
InterNAP Network Services 0.0 $509k 55k 9.34
Alere 0.0 $470k 18k 25.51
ION Geophysical Corporation 0.0 $1.1M 166k 6.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $788k 7.9k 99.36
Kindred Healthcare 0.0 $522k 49k 10.65
Life Technologies 0.0 $883k 14k 64.52
Marvell Technology Group 0.0 $757k 72k 10.54
Owens-Illinois 0.0 $604k 23k 26.56
Saks Incorporated 0.0 $904k 79k 11.52
Sanderson Farms 0.0 $1.1M 21k 54.58
Steel Dynamics (STLD) 0.0 $925k 58k 15.90
Zions Bancorporation (ZION) 0.0 $1.3M 51k 24.99
Brown Shoe Company 0.0 $582k 36k 16.07
E.W. Scripps Company (SSP) 0.0 $590k 49k 12.04
Hecla Mining Company (HL) 0.0 $1.2M 305k 3.98
Lam Research Corporation (LRCX) 0.0 $794k 19k 41.46
Perrigo Company 0.0 $1.2M 10k 118.15
Questcor Pharmaceuticals 0.0 $784k 24k 32.54
Sirona Dental Systems 0.0 $513k 7.0k 73.60
Atlas Air Worldwide Holdings 0.0 $810k 20k 40.85
Altera Corporation 0.0 $908k 26k 35.33
Armstrong World Industries (AWI) 0.0 $1.0M 19k 55.85
Benchmark Electronics (BHE) 0.0 $524k 29k 18.03
BHP Billiton (BHP) 0.0 $530k 7.7k 68.66
Bruker Corporation (BRKR) 0.0 $952k 50k 19.04
Companhia Brasileira de Distrib. 0.0 $555k 10k 53.15
Cinemark Holdings (CNK) 0.0 $1.1M 36k 29.33
CenterPoint Energy (CNP) 0.0 $867k 36k 23.91
NTT DoCoMo 0.0 $752k 50k 15.00
Emergent BioSolutions (EBS) 0.0 $470k 34k 13.99
Finisar Corporation 0.0 $964k 72k 13.40
Guess? (GES) 0.0 $952k 38k 24.88
Group 1 Automotive (GPI) 0.0 $523k 8.7k 60.00
Hibbett Sports (HIBB) 0.0 $777k 14k 56.31
Helix Energy Solutions (HLX) 0.0 $531k 23k 22.93
Hormel Foods Corporation (HRL) 0.0 $494k 12k 40.94
JDS Uniphase Corporation 0.0 $1.2M 86k 13.50
Northern Oil & Gas 0.0 $547k 38k 14.33
VeriFone Systems 0.0 $729k 35k 20.69
Pepco Holdings 0.0 $850k 40k 21.32
Polypore International 0.0 $584k 15k 40.34
Qiagen 0.0 $915k 44k 20.99
Royal Gold (RGLD) 0.0 $1.2M 17k 70.69
SCANA Corporation 0.0 $602k 12k 51.03
Sangamo Biosciences (SGMO) 0.0 $470k 50k 9.50
Steven Madden (SHOO) 0.0 $745k 17k 43.17
SPX Corporation 0.0 $1.2M 15k 79.16
Banco Santander (SAN) 0.0 $683k 101k 6.79
Terex Corporation (TEX) 0.0 $589k 17k 34.56
TTM Technologies (TTMI) 0.0 $577k 76k 7.61
MEMC Electronic Materials 0.0 $489k 111k 4.39
Wintrust Financial Corporation (WTFC) 0.0 $555k 15k 37.03
Akorn 0.0 $584k 42k 13.83
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 $953k 12k 77.35
Cree 0.0 $680k 13k 54.60
CRH 0.0 $743k 34k 22.03
Flowserve Corporation (FLS) 0.0 $647k 3.9k 166.46
Randgold Resources 0.0 $716k 8.7k 82.38
Harmony Gold Mining (HMY) 0.0 $1.2M 190k 6.41
Hexcel Corporation (HXL) 0.0 $680k 23k 28.99
Jarden Corporation 0.0 $639k 15k 42.96
Medivation 0.0 $963k 21k 46.65
MGM Resorts International. (MGM) 0.0 $963k 74k 13.11
MannKind Corporation 0.0 $830k 248k 3.34
Knight Capital 0.0 $892k 240k 3.72
Nektar Therapeutics (NKTR) 0.0 $583k 53k 10.99
Ocwen Financial Corporation 0.0 $831k 22k 37.89
Panera Bread Company 0.0 $763k 4.6k 164.80
Riverbed Technology 0.0 $849k 57k 14.92
Silicon Laboratories (SLAB) 0.0 $636k 15k 41.23
Silver Standard Res 0.0 $820k 78k 10.57
Skyworks Solutions (SWKS) 0.0 $607k 28k 21.95
TFS Financial Corporation (TFSL) 0.0 $674k 62k 10.83
Hanover Insurance (THG) 0.0 $847k 17k 49.59
Veolia Environnement (VEOEY) 0.0 $1.3M 100k 12.58
Valmont Industries (VMI) 0.0 $490k 3.1k 157.67
Worthington Industries (WOR) 0.0 $748k 24k 31.07
Brookfield Ppty Corp Cad 0.0 $508k 30k 17.12
BT 0.0 $919k 22k 41.97
Calgon Carbon Corporation 0.0 $696k 39k 18.10
Gentex Corporation (GNTX) 0.0 $1.2M 60k 20.05
Hancock Holding Company (HWC) 0.0 $1.3M 41k 30.95
Jack Henry & Associates (JKHY) 0.0 $610k 13k 46.14
Kinross Gold Corp (KGC) 0.0 $762k 96k 7.95
McCormick & Company, Incorporated (MKC) 0.0 $848k 12k 73.18
MasTec (MTZ) 0.0 $1.4M 47k 29.21
Nice Systems (NICE) 0.0 $1.3M 34k 36.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $806k 37k 21.76
Northwest Natural Gas 0.0 $565k 13k 43.81
Reed Elsevier 0.0 $703k 15k 46.10
TransDigm Group Incorporated (TDG) 0.0 $471k 3.1k 152.15
Tech Data Corporation 0.0 $567k 12k 45.57
Integrys Energy 0.0 $1.2M 21k 57.86
VMware 0.0 $1.2M 16k 78.80
Vivus 0.0 $1.3M 118k 10.93
Aruba Networks 0.0 $474k 19k 24.90
BJ's Restaurants (BJRI) 0.0 $492k 15k 32.86
Reed Elsevier NV 0.0 $957k 28k 33.95
Smith & Wesson Holding Corporation 0.0 $979k 108k 9.07
United Natural Foods (UNFI) 0.0 $583k 12k 49.05
Erie Indemnity Company (ERIE) 0.0 $630k 8.4k 75.35
ExlService Holdings (EXLS) 0.0 $467k 14k 32.80
Healthsouth 0.0 $800k 31k 26.20
Kaydon Corporation 0.0 $692k 27k 25.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $483k 24k 19.81
Acacia Research Corporation (ACTG) 0.0 $652k 22k 30.28
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 $648k 25k 25.80
Dana Holding Corporation (DAN) 0.0 $748k 42k 17.85
EQT Corporation (EQT) 0.0 $1.3M 19k 67.79
Intrepid Potash 0.0 $517k 28k 18.81
M.D.C. Holdings 0.0 $1.1M 29k 36.89
Vantage Drilling Company ord (VTGDF) 0.0 $1.2M 670k 1.77
Hyatt Hotels Corporation (H) 0.0 $804k 19k 43.24
Scripps Networks Interactive 0.0 $636k 9.9k 64.29
Clearwire Corporation 0.0 $523k 162k 3.24
Virtus Investment Partners (VRTS) 0.0 $571k 3.1k 186.69
Wts Wells Fargo & Co. 0.0 $1.2M 104k 11.67
Acme Packet 0.0 $648k 22k 29.22
American Water Works (AWK) 0.0 $533k 13k 41.36
Ball Corporation (BALL) 0.0 $674k 14k 47.37
Chimera Investment Corporation 0.0 $481k 150k 3.22
Kimco Realty Corporation (KIM) 0.0 $889k 40k 22.28
Madison Square Garden 0.0 $1.0M 18k 57.21
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 $719k 13k 57.48
Seadrill 0.0 $563k 15k 37.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $951k 24k 39.72
Shutterfly 0.0 $834k 19k 44.15
Yamana Gold 0.0 $634k 41k 15.35
MetroPCS Communications 0.0 $1.0M 93k 10.86
Spirit AeroSystems Holdings (SPR) 0.0 $969k 51k 18.92
BRF Brasil Foods SA (BRFS) 0.0 $909k 41k 22.11
Colfax Corporation 0.0 $736k 16k 46.26
Garmin (GRMN) 0.0 $574k 17k 33.04
iShares Silver Trust (SLV) 0.0 $1.0M 38k 27.49
Consumer Discretionary SPDR (XLY) 0.0 $477k 9.0k 52.93
Market Vector Russia ETF Trust 0.0 $1.0M 36k 27.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 59.43
iShares MSCI Taiwan Index 0.0 $1.2M 86k 13.34
Cobalt Intl Energy 0.0 $730k 26k 28.19
Verint Systems (VRNT) 0.0 $614k 17k 36.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $521k 4.4k 117.76
Green Dot Corporation (GDOT) 0.0 $666k 40k 16.68
QEP Resources 0.0 $592k 19k 31.79
Six Flags Entertainment (SIX) 0.0 $491k 6.8k 72.44
Qlik Technologies 0.0 $510k 20k 25.85
RealPage 0.0 $780k 38k 20.68
iShares MSCI South Africa Index (EZA) 0.0 $520k 8.2k 63.79
Market Vectors Indonesia Index 0.0 $620k 20k 31.76
SPECTRUM BRANDS Hldgs 0.0 $545k 9.7k 56.27
Vanguard Total Bond Market ETF (BND) 0.0 $785k 9.4k 83.62
Chemtura Corporation 0.0 $569k 26k 21.69
Fresh Market 0.0 $694k 16k 42.64
Team Health Holdings 0.0 $566k 16k 36.41
Maiden Holdings (MHLD) 0.0 $532k 50k 10.58
iShares MSCI Singapore Index Fund 0.0 $1.1M 80k 13.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $866k 10k 84.52
Vanguard REIT ETF (VNQ) 0.0 $770k 11k 70.04
PowerShares India Portfolio 0.0 $748k 42k 18.01
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 127.56
ETFS Physical Platinum Shares 0.0 $562k 3.6k 154.36
First Majestic Silver Corp (AG) 0.0 $571k 35k 16.28
Accuride Corporation 0.0 $1.4M 254k 5.38
Gold Resource Corporation (GORO) 0.0 $703k 52k 13.51
Repros Therapeutics 0.0 $858k 62k 13.94
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 18.53
Direxion Shs Etf Tr dly gld min bl 0.0 $630k 112k 5.62
Huntington Ingalls Inds (HII) 0.0 $604k 11k 53.20
Meritor 0.0 $724k 153k 4.74
Bankunited (BKU) 0.0 $614k 24k 25.61
Hca Holdings (HCA) 0.0 $967k 24k 40.61
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.2M 129k 9.23
Primus Telecommunications Grou 0.0 $1.3M 120k 11.05
Spirit Airlines (SAVE) 0.0 $513k 20k 25.37
Fusion-io 0.0 $1.0M 62k 16.33
General Mtrs Co *w exp 07/10/201 0.0 $613k 34k 18.16
Ralph Lauren Corp (RL) 0.0 $1.3M 7.8k 169.26
Cbre Group Inc Cl A (CBRE) 0.0 $725k 29k 25.18
Beam 0.0 $876k 14k 63.19
Skullcandy 0.0 $485k 91k 5.33
Itt 0.0 $591k 21k 28.40
National Finl Partners Corp note 4.000% 6/1 0.0 $1.4M 744k 1.85
Xylem (XYL) 0.0 $1.0M 36k 27.64
Sunpower (SPWRQ) 0.0 $859k 75k 11.51
Zynga 0.0 $998k 297k 3.36
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 21k 56.12
Telephone And Data Systems (TDS) 0.0 $1.1M 51k 21.07
Ishares Inc em mkt min vol (EEMV) 0.0 $911k 15k 60.75
Oi Sa-adr sp 0.0 $1.0M 340k 3.08
Nationstar Mortgage 0.0 $531k 15k 36.66
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 $983k 36k 27.67
Ensco Plc Shs Class A 0.0 $1.3M 22k 59.86
Fifth & Pac Cos 0.0 $614k 32k 18.94
Matson (MATX) 0.0 $570k 23k 24.52
Ultrapro Short S&p 500 Proshar 0.0 $526k 19k 27.67
Integra Lifesciences Holdings conv bnd 0.0 $1.4M 1.3M 1.02
Adt 0.0 $907k 19k 48.86
Proshares Tr Ii ult vix s/t etf 0.0 $691k 90k 7.70
Epl Oil & Gas 0.0 $525k 19k 27.00
Palo Alto Networks (PANW) 0.0 $998k 18k 56.40
Tenet Healthcare Corporation (THC) 0.0 $525k 11k 47.47
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 48.87
Pbf Energy Inc cl a (PBF) 0.0 $925k 25k 37.30
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
Actavis 0.0 $1.4M 15k 91.79
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
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 42k 33.26
Zais Financial 0.0 $1.0M 50k 20.62
Purefunds Ise Junior Sil-etf cmn 0.0 $938k 54k 17.44
Globe Specialty Metals 0.0 $442k 32k 13.96
Packaging Corporation of America (PKG) 0.0 $237k 5.3k 44.31
AU Optronics 0.0 $86k 20k 4.30
EXCO Resources 0.0 $93k 13k 7.16
SK Tele 0.0 $287k 16k 17.87
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 $74k 70k 1.05
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 1.49
Banco Santander (BSBR) 0.0 $235k 32k 7.23
Fei Co note 2.875% 6/0 0.0 $33k 15k 2.19
Liberty Media Corp deb 3.500% 1/1 0.0 $38k 72k 0.53
Gerdau SA (GGB) 0.0 $250k 33k 7.70
Infosys Technologies (INFY) 0.0 $381k 7.1k 53.50
Enersys note 3.375% 6/0 0.0 $140k 110k 1.27
Federal-Mogul Corporation 0.0 $371k 62k 6.02
Radware Ltd ord (RDWR) 0.0 $211k 5.6k 37.64
Seacor Holdings 0.0 $285k 3.9k 73.45
Assurant (AIZ) 0.0 $380k 8.5k 44.91
Lender Processing Services 0.0 $248k 9.8k 25.28
CVB Financial (CVBF) 0.0 $382k 34k 11.29
FTI Consulting (FCN) 0.0 $212k 5.7k 37.50
CapitalSource 0.0 $116k 12k 9.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $202k 1.2k 162.99
Tractor Supply Company (TSCO) 0.0 $322k 3.1k 103.66
InterMune 0.0 $148k 16k 9.09
Orexigen Therapeutics 0.0 $98k 16k 6.16
Regeneron Pharmaceuticals (REGN) 0.0 $429k 2.5k 174.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 3.7k 54.76
HSN 0.0 $364k 6.6k 54.92
Advent Software 0.0 $313k 11k 27.82
Curtiss-Wright (CW) 0.0 $322k 9.2k 34.83
Hudson City Ban 0.0 $357k 41k 8.62
Steelcase (SCS) 0.0 $399k 27k 14.79
Uti Worldwide 0.0 $434k 30k 14.50
Waste Connections 0.0 $300k 8.3k 35.98
Gafisa SA 0.0 $379k 97k 3.91
Itron (ITRI) 0.0 $224k 4.8k 46.36
Nu Skin Enterprises (NUS) 0.0 $220k 5.0k 44.24
Jack in the Box (JACK) 0.0 $212k 6.1k 34.65
Gold Fields (GFI) 0.0 $99k 13k 7.80
Cabot Corporation (CBT) 0.0 $393k 12k 34.19
Affymetrix 0.0 $387k 82k 4.71
Gol Linhas Aereas Inteligentes SA 0.0 $368k 62k 5.97
ABM Industries (ABM) 0.0 $260k 12k 22.17
Avid Technology 0.0 $200k 32k 6.33
Corinthian Colleges 0.0 $271k 129k 2.10
Bemis Company 0.0 $346k 8.6k 40.19
CSG Systems International (CSGS) 0.0 $249k 12k 21.13
Waddell & Reed Financial 0.0 $294k 6.7k 43.62
Regis Corporation 0.0 $315k 17k 18.21
Universal Corporation (UVV) 0.0 $409k 7.3k 56.20
Ruby Tuesday 0.0 $155k 21k 7.38
Intersil Corporation 0.0 $120k 14k 8.71
Tellabs 0.0 $327k 157k 2.09
Valassis Communications 0.0 $242k 8.1k 29.92
Pacer International 0.0 $67k 13k 5.02
Invacare Corporation 0.0 $294k 23k 13.02
LifePoint Hospitals 0.0 $387k 8.0k 48.47
Universal Health Services (UHS) 0.0 $242k 3.8k 64.10
Celestica 0.0 $106k 13k 8.11
Weight Watchers International 0.0 $452k 11k 42.08
Barnes (B) 0.0 $265k 9.2k 28.93
Tetra Tech (TTEK) 0.0 $239k 7.8k 30.51
Agrium 0.0 $201k 2.0k 98.21
Electronics For Imaging 0.0 $290k 11k 25.54
Cabela's Incorporated 0.0 $284k 4.7k 60.27
Life Time Fitness 0.0 $462k 11k 42.74
Newfield Exploration 0.0 $313k 14k 22.43
RadioShack Corporation 0.0 $446k 132k 3.38
Forward Air Corporation (FWRD) 0.0 $261k 7.0k 37.38
Ciber 0.0 $313k 67k 4.68
Photronics (PLAB) 0.0 $178k 27k 6.69
Compuware Corporation 0.0 $169k 14k 12.52
PerkinElmer (RVTY) 0.0 $323k 9.6k 33.56
Horace Mann Educators Corporation (HMN) 0.0 $286k 14k 20.66
Federal Signal Corporation (FSS) 0.0 $239k 29k 8.15
Callaway Golf Company (MODG) 0.0 $346k 52k 6.61
Olin Corporation (OLN) 0.0 $264k 11k 25.09
Avnet (AVT) 0.0 $212k 5.9k 36.13
Convergys Corporation 0.0 $237k 14k 17.06
STAAR Surgical Company (STAA) 0.0 $117k 21k 5.57
Gartner (IT) 0.0 $387k 7.2k 54.10
Mentor Graphics Corporation 0.0 $336k 19k 18.01
Aegon 0.0 $451k 75k 6.01
Royal Dutch Shell 0.0 $204k 3.0k 66.96
Ultrapar Participacoes SA (UGP) 0.0 $314k 12k 25.32
Encana Corp 0.0 $206k 11k 19.41
First Midwest Ban 0.0 $442k 33k 13.31
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 12k 5.99
Shire 0.0 $243k 2.7k 90.95
Novo Nordisk A/S (NVO) 0.0 $408k 2.5k 161.83
Cintas Corporation (CTAS) 0.0 $412k 9.4k 44.03
Sap (SAP) 0.0 $400k 5.0k 80.16
Meadowbrook Insurance 0.0 $351k 50k 7.07
Ban (TBBK) 0.0 $205k 15k 13.82
Markel Corporation (MKL) 0.0 $405k 806.00 502.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $426k 8.8k 48.54
Gannett 0.0 $446k 20k 21.85
Belo 0.0 $150k 15k 9.81
Deluxe Corporation (DLX) 0.0 $254k 6.1k 41.40
ITT Educational Services (ESINQ) 0.0 $325k 24k 13.84
WMS Industries 0.0 $311k 12k 25.20
American Woodmark Corporation (AMWD) 0.0 $247k 7.3k 33.90
Pinnacle Entertainment 0.0 $184k 13k 14.66
Dryships/drys 0.0 $195k 95k 2.05
Hovnanian Enterprises 0.0 $232k 40k 5.83
Krispy Kreme Doughnuts 0.0 $162k 11k 14.44
Standard Pacific 0.0 $315k 36k 8.65
Multimedia Games 0.0 $213k 10k 20.81
Cumulus Media 0.0 $47k 14k 3.36
Discovery Communications 0.0 $225k 3.3k 69.31
Eagle Materials (EXP) 0.0 $280k 4.2k 66.85
Janus Capital 0.0 $363k 39k 9.39
St. Joe Company (JOE) 0.0 $231k 11k 21.44
Dynex Capital 0.0 $133k 12k 10.68
Mueller Industries (MLI) 0.0 $206k 3.9k 53.43
Alliance One International 0.0 $170k 44k 3.88
Enzon Pharmaceuticals (ENZN) 0.0 $164k 43k 3.80
Syneron Medical Ltd ord 0.0 $131k 13k 10.21
Level 3 Communications Inc note 0.0 $232k 200k 1.16
Nam Tai Electronics 0.0 $136k 10k 13.63
Old Republic International Corporation (ORI) 0.0 $436k 35k 12.62
Stewart Enterprises 0.0 $140k 15k 9.31
Aptar (ATR) 0.0 $334k 5.8k 57.18
Arch Capital Group (ACGL) 0.0 $427k 8.2k 52.36
Axis Capital Holdings (AXS) 0.0 $378k 9.5k 40.00
ProShares Short S&P500 0.0 $253k 8.3k 30.68
TCF Financial Corporation 0.0 $266k 18k 14.95
Penske Automotive (PAG) 0.0 $342k 10k 33.36
Synovus Financial 0.0 $224k 81k 2.78
Lennar Corporation (LEN.B) 0.0 $305k 9.4k 32.42
Sohu 0.0 $307k 6.3k 49.18
Meredith Corporation 0.0 $206k 5.3k 38.78
Toyota Motor Corporation (TM) 0.0 $270k 2.6k 102.67
NII Holdings 0.0 $357k 81k 4.38
Toro Company (TTC) 0.0 $240k 5.2k 45.99
Kimball International 0.0 $217k 24k 9.06
Sykes Enterprises, Incorporated 0.0 $185k 12k 15.89
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $463k 176k 2.63
Strategic Hotels & Resorts 0.0 $86k 10k 8.36
Cablevision Systems Corporation 0.0 $272k 18k 14.91
Employers Holdings (EIG) 0.0 $432k 19k 23.36
Amdocs Ltd ord (DOX) 0.0 $461k 13k 36.16
Maximus (MMS) 0.0 $264k 3.3k 79.41
McGrath Rent (MGRC) 0.0 $254k 8.1k 31.28
Magellan Health Services 0.0 $262k 5.5k 47.55
BOK Financial Corporation (BOKF) 0.0 $334k 5.4k 62.32
Hawaiian Holdings 0.0 $164k 29k 5.75
Darling International (DAR) 0.0 $356k 20k 18.00
Sapient Corporation 0.0 $413k 34k 12.18
Texas Capital Bancshares (TCBI) 0.0 $419k 10k 40.50
TriQuint Semiconductor 0.0 $98k 19k 5.05
AMN Healthcare Services (AMN) 0.0 $273k 18k 15.56
Louisiana-Pacific Corporation (LPX) 0.0 $339k 16k 21.51
Saic 0.0 $414k 31k 13.49
NutriSystem 0.0 $124k 15k 8.49
Affymax (AFFY) 0.0 $264k 107k 2.46
Array BioPharma 0.0 $138k 28k 4.93
Texas Industries 0.0 $276k 4.4k 63.28
Under Armour (UAA) 0.0 $463k 9.0k 51.19
Companhia Energetica Minas Gerais (CIG) 0.0 $189k 16k 11.80
Webster Financial Corporation (WBS) 0.0 $269k 11k 24.27
Advanced Energy Industries (AEIS) 0.0 $410k 22k 18.40
Aircastle 0.0 $227k 17k 13.61
Alumina (AWCMY) 0.0 $69k 15k 4.58
American Capital 0.0 $461k 32k 14.59
Arris 0.0 $446k 26k 17.17
BGC Partners 0.0 $451k 108k 4.18
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 46.34
Global Cash Access Holdings 0.0 $423k 60k 7.04
KapStone Paper and Packaging 0.0 $210k 7.6k 27.70
Maxwell Technologies 0.0 $137k 26k 5.34
Newpark Resources (NR) 0.0 $188k 20k 9.32
Orion Marine (ORN) 0.0 $294k 30k 9.98
Petrobras Energia Participaciones SA 0.0 $126k 26k 4.79
PMC-Sierra 0.0 $125k 19k 6.77
RPC (RES) 0.0 $169k 11k 15.25
Rudolph Technologies 0.0 $148k 13k 11.80
SCBT Financial Corporation 0.0 $235k 4.7k 50.42
Saia (SAIA) 0.0 $343k 9.5k 36.14
Sigma Designs 0.0 $209k 44k 4.80
Silicon Image 0.0 $152k 31k 4.85
Sonic Automotive (SAH) 0.0 $337k 15k 22.26
Symmetri 0.0 $76k 17k 4.52
United Online 0.0 $161k 27k 6.03
VAALCO Energy (EGY) 0.0 $208k 27k 7.68
W&T Offshore (WTI) 0.0 $325k 23k 14.23
Wabash National Corporation (WNC) 0.0 $196k 19k 10.13
Western Alliance Bancorporation (WAL) 0.0 $227k 16k 13.83
Zhongpin 0.0 $456k 35k 12.92
AEP Industries 0.0 $417k 5.8k 71.83
Andersons (ANDE) 0.0 $458k 8.6k 53.27
Blyth 0.0 $328k 19k 17.11
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 52.22
Century Aluminum Company (CENX) 0.0 $274k 35k 7.77
Delcath Systems 0.0 $30k 17k 1.76
Perry Ellis International 0.0 $336k 18k 18.27
Emulex Corporation 0.0 $431k 66k 6.54
Exar Corporation 0.0 $197k 19k 10.45
Ez (EZPW) 0.0 $417k 20k 21.32
Gibraltar Industries (ROCK) 0.0 $192k 11k 18.30
Imation 0.0 $92k 24k 3.82
Iridium Communications (IRDM) 0.0 $118k 19k 6.06
Key Energy Services 0.0 $316k 39k 8.19
Kirkland's (KIRK) 0.0 $319k 28k 11.38
Methode Electronics (MEI) 0.0 $139k 11k 12.98
Mizuho Financial (MFG) 0.0 $105k 25k 4.29
Pep Boys - Manny, Moe & Jack 0.0 $259k 22k 11.78
Prosperity Bancshares (PB) 0.0 $260k 5.5k 46.91
Stillwater Mining Company 0.0 $178k 14k 12.93
Synta Pharmaceuticals 0.0 $255k 29k 8.68
Universal Display Corporation (OLED) 0.0 $307k 10k 29.62
Western Refining 0.0 $309k 8.7k 35.42
Arkansas Best Corporation 0.0 $426k 36k 11.76
AMCOL International Corporation 0.0 $359k 12k 30.24
Assured Guaranty (AGO) 0.0 $322k 16k 20.50
Align Technology (ALGN) 0.0 $349k 11k 33.40
American Railcar Industries 0.0 $333k 7.2k 46.04
Atwood Oceanics 0.0 $385k 7.3k 52.44
Bill Barrett Corporation 0.0 $311k 15k 20.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $378k 43k 8.80
Berry Petroleum Company 0.0 $234k 5.1k 46.25
Commerce Bancshares (CBSH) 0.0 $272k 6.7k 40.82
Central European Distribution 0.0 $17k 54k 0.32
Checkpoint Systems 0.0 $261k 20k 12.99
Columbus McKinnon (CMCO) 0.0 $316k 16k 19.27
Core-Mark Holding Company 0.0 $2.0k 32.00 62.50
Core-Mark Holding Company 0.0 $390k 7.6k 51.00
Cirrus Logic (CRUS) 0.0 $430k 19k 22.79
Carrizo Oil & Gas 0.0 $356k 14k 25.55
Canadian Solar (CSIQ) 0.0 $54k 15k 3.47
Cooper Tire & Rubber Company 0.0 $240k 9.3k 25.95
CVR Energy (CVI) 0.0 $293k 5.7k 51.80
Cytec Industries 0.0 $326k 4.4k 74.00
Daktronics (DAKT) 0.0 $427k 41k 10.48
Delhaize 0.0 $298k 5.5k 54.55
Dice Holdings 0.0 $230k 23k 10.10
Diodes Incorporated (DIOD) 0.0 $334k 16k 20.98
Delek US Holdings 0.0 $236k 6.0k 39.60
Digital River 0.0 $415k 29k 14.16
El Paso Electric Company 0.0 $296k 8.8k 33.45
EPIQ Systems 0.0 $250k 18k 14.05
FARO Technologies (FARO) 0.0 $325k 7.5k 43.27
First Niagara Financial 0.0 $184k 21k 8.86
Gfi 0.0 $122k 36k 3.36
H&E Equipment Services (HEES) 0.0 $338k 17k 20.33
hhgregg (HGGG) 0.0 $344k 31k 10.97
Hittite Microwave Corporation 0.0 $349k 5.7k 60.77
Harmonic (HLIT) 0.0 $149k 26k 5.79
Harvest Natural Resources 0.0 $60k 17k 3.55
Hill-Rom Holdings 0.0 $201k 5.7k 35.03
Heidrick & Struggles International (HSII) 0.0 $189k 13k 14.94
Healthways 0.0 $259k 21k 12.29
Infinera (INFN) 0.0 $125k 18k 7.02
Infinity Property and Casualty 0.0 $262k 4.6k 56.54
IXYS Corporation 0.0 $266k 28k 9.59
Kronos Worldwide (KRO) 0.0 $198k 13k 15.86
LSB Industries (LXU) 0.0 $408k 12k 34.72
Maidenform Brands 0.0 $191k 11k 17.56
Middleby Corporation (MIDD) 0.0 $332k 2.2k 151.79
MicroStrategy Incorporated (MSTR) 0.0 $427k 4.2k 101.18
Nordson Corporation (NDSN) 0.0 $288k 4.4k 65.73
Northwest Bancshares (NWBI) 0.0 $357k 28k 12.69
Omnicell (OMCL) 0.0 $269k 14k 18.83
Pegasystems (PEGA) 0.0 $420k 15k 28.25
Parker Drilling Company 0.0 $319k 74k 4.31
Protalix BioTherapeutics 0.0 $229k 42k 5.47
Plexus (PLXS) 0.0 $357k 15k 24.33
Prudential Public Limited Company (PUK) 0.0 $208k 6.4k 32.49
RF Micro Devices 0.0 $204k 39k 5.30
Rosetta Resources 0.0 $298k 6.3k 47.60
Stone Energy Corporation 0.0 $279k 13k 21.80
A. Schulman 0.0 $238k 7.5k 31.70
Skechers USA (SKX) 0.0 $366k 17k 21.21
Synchronoss Technologies 0.0 $285k 9.2k 30.89
Seaspan Corp 0.0 $278k 14k 20.07
Questar Corporation 0.0 $244k 10k 24.24
TASER International 0.0 $448k 56k 7.95
Teleflex Incorporated (TFX) 0.0 $356k 4.2k 83.74
Neutral Tandem 0.0 $97k 29k 3.33
True Religion Apparel 0.0 $230k 8.8k 26.14
United Bankshares (UBSI) 0.0 $213k 8.0k 26.57
UIL Holdings Corporation 0.0 $464k 12k 39.45
USANA Health Sciences (USNA) 0.0 $367k 7.7k 47.80
Vocus 0.0 $466k 33k 14.07
Walter Investment Management 0.0 $263k 7.1k 37.22
Wausau Paper 0.0 $178k 17k 10.81
Cimarex Energy 0.0 $262k 3.5k 75.43
Alon USA Energy 0.0 $348k 18k 19.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $243k 36k 6.72
Advanced Semiconductor Engineering 0.0 $52k 13k 4.11
Belden (BDC) 0.0 $275k 5.3k 51.69
General Cable Corporation 0.0 $359k 9.8k 36.50
BPZ Resources 0.0 $349k 154k 2.27
Cathay General Ban (CATY) 0.0 $347k 17k 20.16
Cbiz (CBZ) 0.0 $371k 58k 6.40
Ciena Corporation (CIEN) 0.0 $450k 28k 15.94
Centene Corporation (CNC) 0.0 $317k 7.2k 44.34
Cepheid 0.0 $302k 7.9k 38.41
Capella Education Company 0.0 $331k 11k 31.18
Computer Programs & Systems (TBRG) 0.0 $289k 5.4k 53.62
Cymer 0.0 $368k 3.8k 95.84
FormFactor (FORM) 0.0 $182k 39k 4.71
Frontline Limited Usd2.5 0.0 $37k 15k 2.38
Greenhill & Co 0.0 $370k 6.9k 53.38
Hain Celestial (HAIN) 0.0 $375k 6.1k 61.29
Heartland Payment Systems 0.0 $373k 11k 32.97
Informatica Corporation 0.0 $400k 12k 34.67
ISIS Pharmaceuticals 0.0 $363k 21k 17.02
MFA Mortgage Investments 0.0 $171k 18k 9.32
Myriad Genetics (MYGN) 0.0 $245k 9.6k 25.44
Neurocrine Biosciences (NBIX) 0.0 $258k 22k 11.98
Neustar 0.0 $410k 8.9k 46.25
OmniVision Technologies 0.0 $447k 32k 13.82
Pan American Silver Corp Can (PAAS) 0.0 $391k 24k 16.41
Progenics Pharmaceuticals 0.0 $109k 20k 5.37
Children's Place Retail Stores (PLCE) 0.0 $399k 8.9k 44.84
QLogic Corporation 0.0 $377k 33k 11.60
Republic Airways Holdings 0.0 $265k 23k 11.55
RTI International Metals 0.0 $231k 7.3k 31.72
Susser Holdings Corporation 0.0 $234k 4.6k 50.66
Texas Roadhouse (TXRH) 0.0 $312k 16k 20.16
Tyler Technologies (TYL) 0.0 $449k 7.4k 60.95
United Microelectronics (UMC) 0.0 $79k 44k 1.79
URS Corporation 0.0 $299k 6.3k 47.26
Wabtec Corporation (WAB) 0.0 $363k 3.6k 101.52
Aqua America 0.0 $404k 13k 30.97
Aceto Corporation 0.0 $164k 15k 11.05
Agnico (AEM) 0.0 $278k 6.8k 40.94
Aar (AIR) 0.0 $439k 24k 18.47
Alvarion Ltd Com Stk 0.0 $29k 77k 0.38
A. O. Smith Corporation (AOS) 0.0 $402k 5.5k 73.62
Arena Pharmaceuticals 0.0 $407k 49k 8.24
Associated Banc- (ASB) 0.0 $411k 27k 15.19
Basic Energy Services 0.0 $312k 23k 13.74
First Busey Corporation 0.0 $93k 21k 4.56
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $319k 74k 4.31
Church & Dwight (CHD) 0.0 $390k 6.1k 64.33
CONMED Corporation (CNMD) 0.0 $297k 8.7k 34.14
Capstone Turbine Corporation 0.0 $30k 32k 0.93
Cytokinetics 0.0 $104k 92k 1.13
Duke Realty Corporation 0.0 $170k 11k 15.00
DURECT Corporation 0.0 $13k 10k 1.32
Extra Space Storage (EXR) 0.0 $228k 5.8k 39.27
Comfort Systems USA (FIX) 0.0 $153k 11k 13.95
Forrester Research (FORR) 0.0 $288k 9.2k 31.34
FX Energy 0.0 $219k 65k 3.38
Geron Corporation (GERN) 0.0 $114k 105k 1.08
General Moly Inc Com Stk 0.0 $118k 54k 2.20
General Communication 0.0 $202k 22k 9.08
Headwaters Incorporated 0.0 $438k 40k 10.92
IBERIABANK Corporation 0.0 $265k 5.3k 50.03
ICF International (ICFI) 0.0 $385k 14k 27.17
Idenix Pharmaceuticals 0.0 $103k 29k 3.57
ImmunoGen 0.0 $319k 20k 16.07
Kaman Corporation 0.0 $382k 11k 35.63
Kforce (KFRC) 0.0 $244k 15k 16.38
Kansas City Southern 0.0 $323k 2.9k 109.78
Lions Gate Entertainment 0.0 $268k 12k 23.13
LHC 0.0 $211k 9.9k 21.26
Luminex Corporation 0.0 $330k 20k 16.53
Lloyds TSB (LYG) 0.0 $233k 78k 2.98
Marcus Corporation (MCS) 0.0 $166k 14k 12.31
McDermott International 0.0 $138k 13k 10.97
Movado (MOV) 0.0 $238k 7.2k 33.32
Matrix Service Company (MTRX) 0.0 $164k 11k 14.95
Navigant Consulting 0.0 $347k 26k 13.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $118k 26k 4.55
NPS Pharmaceuticals 0.0 $158k 16k 10.06
NorthWestern Corporation (NWE) 0.0 $380k 9.5k 39.87
New York & Company 0.0 $79k 19k 4.14
OfficeMax Incorporated 0.0 $126k 11k 11.60
Otter Tail Corporation (OTTR) 0.0 $239k 7.7k 31.15
PacWest Ban 0.0 $216k 7.4k 29.12
Pinnacle Financial Partners (PNFP) 0.0 $208k 8.9k 23.46
Rofin-Sinar Technologies 0.0 $280k 10k 27.08
Smith & Nephew (SNN) 0.0 $425k 7.4k 57.43
Sequenom 0.0 $260k 63k 4.15
Star Scientific 0.0 $227k 138k 1.65
TrustCo Bank Corp NY 0.0 $222k 40k 5.59
UMB Financial Corporation (UMBF) 0.0 $293k 6.0k 49.09
Vicor Corporation (VICR) 0.0 $66k 13k 4.94
Virgin Media 0.0 $344k 7.0k 48.88
Encore Wire Corporation (WIRE) 0.0 $300k 8.6k 34.95
Westlake Chemical Corporation (WLK) 0.0 $270k 2.9k 93.53
Watts Water Technologies (WTS) 0.0 $220k 4.6k 48.08
Olympic Steel (ZEUS) 0.0 $253k 11k 23.71
Acorda Therapeutics 0.0 $251k 7.9k 31.77
AZZ Incorporated (AZZ) 0.0 $266k 5.5k 48.24
Carmike Cinemas 0.0 $380k 21k 18.12
Commercial Vehicle (CVGI) 0.0 $96k 12k 7.82
CommVault Systems (CVLT) 0.0 $320k 3.9k 82.23
Dendreon Corporation 0.0 $86k 18k 4.74
FuelCell Energy 0.0 $17k 17k 0.96
Flotek Industries 0.0 $426k 26k 16.29
Goodrich Petroleum Corporation 0.0 $415k 27k 15.60
Genomic Health 0.0 $349k 12k 28.35
Gen 0.0 $457k 34k 13.32
Imax Corp Cad (IMAX) 0.0 $250k 9.4k 26.76
Intersections 0.0 $162k 17k 9.53
Journal Communications 0.0 $236k 35k 6.70
LeapFrog Enterprises 0.0 $425k 50k 8.55
OraSure Technologies (OSUR) 0.0 $265k 49k 5.38
Rentech 0.0 $237k 101k 2.35
Santarus 0.0 $336k 19k 17.31
Volterra Semiconductor Corporation 0.0 $212k 15k 14.22
Websense 0.0 $272k 18k 15.02
Arbor Realty Trust (ABR) 0.0 $237k 30k 7.83
Allegheny Technologies Incorporated (ATI) 0.0 $279k 8.8k 31.61
Dawson Geophysical Company 0.0 $251k 8.4k 30.00
Monmouth R.E. Inv 0.0 $234k 21k 11.12
Northstar Realty Finance 0.0 $226k 24k 9.46
RTI Biologics 0.0 $70k 18k 3.92
Brink's Company (BCO) 0.0 $343k 12k 28.27
Dynavax Technologies Corporation 0.0 $175k 80k 2.20
Ladenburg Thalmann Financial Services 0.0 $29k 18k 1.64
Orient-exp Htls 0.0 $314k 32k 9.86
Taubman Centers 0.0 $238k 3.1k 77.34
Bio-Reference Laboratories 0.0 $264k 10k 26.08
Brocade Communications Systems 0.0 $308k 54k 5.76
National Instruments 0.0 $202k 6.2k 32.66
Prospect Capital Corporation (PSEC) 0.0 $298k 27k 10.92
Ypf Sa (YPF) 0.0 $398k 28k 14.40
Aspen Technology 0.0 $230k 7.2k 32.12
MCG Capital Corporation 0.0 $379k 79k 4.79
CalAmp 0.0 $219k 20k 10.91
Nanometrics Incorporated 0.0 $211k 15k 14.51
Accuray Incorporated (ARAY) 0.0 $209k 45k 4.64
Allied Nevada Gold 0.0 $249k 15k 16.52
Artio Global Investors 0.0 $112k 41k 2.73
BofI Holding 0.0 $217k 6.1k 35.89
Central Garden & Pet (CENTA) 0.0 $207k 25k 8.23
Cerus Corporation (CERS) 0.0 $157k 36k 4.42
Colony Financial 0.0 $304k 14k 22.33
Columbia Banking System (COLB) 0.0 $292k 13k 21.92
Cowen 0.0 $47k 17k 2.82
DCT Industrial Trust 0.0 $301k 41k 7.39
Denison Mines Corp (DNN) 0.0 $24k 18k 1.37
Endeavour Silver Corp (EXK) 0.0 $265k 43k 6.20
First American Financial (FAF) 0.0 $286k 11k 25.41
Limelight Networks 0.0 $117k 55k 2.12
Mednax (MD) 0.0 $309k 3.5k 89.42
NCI Building Systems 0.0 $308k 18k 17.42
New Gold Inc Cda (NGD) 0.0 $141k 16k 9.14
Silvercorp Metals (SVM) 0.0 $135k 34k 3.94
TGC Industries 0.0 $101k 10k 9.97
TeleNav 0.0 $165k 26k 6.44
Thompson Creek Metals 0.0 $87k 29k 3.01
Towers Watson & Co 0.0 $317k 4.6k 69.09
TranSwitch Corporation (TXCCQ) 0.0 $19k 35k 0.53
Willbros 0.0 $332k 34k 9.79
Cosan Ltd shs a 0.0 $427k 22k 19.62
Euroseas 0.0 $11k 10k 1.13
Lionbridge Technologies 0.0 $124k 32k 3.85
Ceragon Networks (CRNT) 0.0 $57k 13k 4.37
Entropic Communications 0.0 $223k 54k 4.12
Anthera Pharmaceuticals 0.0 $26k 41k 0.64
Bridgepoint Education 0.0 $260k 26k 10.20
Cardium Therapeutics 0.0 $2.4k 15k 0.16
EnergySolutions 0.0 $178k 48k 3.75
Green Plains Renewable Energy (GPRE) 0.0 $120k 11k 11.40
Guidance Software 0.0 $140k 13k 10.81
Hatteras Financial 0.0 $444k 16k 27.42
IDT Corporation (IDT) 0.0 $142k 12k 11.84
Jaguar Mng 0.0 $6.6k 11k 0.60
Laboratory Corp Amer Hldgs debt 0.0 $185k 153k 1.21
Masimo Corporation (MASI) 0.0 $325k 17k 19.62
MPG Office Trust 0.0 $349k 127k 2.75
Odyssey Marine Exploration 0.0 $66k 21k 3.23
OncoGenex Pharmaceuticals 0.0 $139k 12k 11.48
Power-One 0.0 $48k 12k 4.13
Select Medical Holdings Corporation (SEM) 0.0 $167k 19k 9.02
SolarWinds 0.0 $253k 4.3k 58.87
Spansion 0.0 $247k 19k 12.78
Cardtronics 0.0 $353k 13k 27.37
Dex One Corporation 0.0 $445k 262k 1.70
Dole Food Company 0.0 $251k 23k 10.84
Quality Distribution 0.0 $85k 10k 8.43
SciClone Pharmaceuticals 0.0 $176k 38k 4.58
Vical Incorporated 0.0 $190k 47k 4.00
Cadence Pharmaceuticals 0.0 $171k 26k 6.65
Ebix (EBIXQ) 0.0 $248k 15k 16.07
Hansen Medical 0.0 $37k 18k 2.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $409k 5.5k 74.08
Medidata Solutions 0.0 $225k 4.0k 56.96
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 11.27
AVEO Pharmaceuticals 0.0 $403k 54k 7.44
Comscore 0.0 $182k 11k 16.83
Genpact (G) 0.0 $297k 17k 17.96
Orbcomm 0.0 $111k 21k 5.18
Spectranetics Corporation 0.0 $256k 14k 18.56
Alexco Resource Corp 0.0 $305k 91k 3.35
Sourcefire 0.0 $304k 5.2k 58.69
Ada-es 0.0 $275k 10k 26.51
Achillion Pharmaceuticals 0.0 $409k 47k 8.76
Magnum Hunter Resources Corporation 0.0 $149k 37k 4.01
1st United Ban 0.0 $75k 12k 6.43
ZIOPHARM Oncology 0.0 $68k 32k 2.12
Envestnet (ENV) 0.0 $200k 11k 17.52
Fabrinet (FN) 0.0 $397k 27k 14.62
Chelsea Therapeutics International 0.0 $68k 34k 2.02
Ameres (AMRC) 0.0 $122k 16k 7.45
Higher One Holdings 0.0 $202k 22k 9.04
IntraLinks Holdings 0.0 $236k 37k 6.38
Ltx Credence Corporation 0.0 $105k 17k 6.03
Zep 0.0 $198k 13k 15.20
Quad/Graphics (QUAD) 0.0 $452k 19k 23.97
United States Stl Corp New note 4.000% 5/1 0.0 $356k 342k 1.04
EXACT Sciences Corporation (EXAS) 0.0 $199k 20k 9.82
iShares MSCI Malaysia Index Fund 0.0 $352k 24k 14.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $262k 3.7k 71.07
iShares MSCI Thailand Index Fund (THD) 0.0 $232k 2.5k 91.31
8x8 (EGHT) 0.0 $406k 59k 6.83
Scorpio Tankers 0.0 $196k 22k 8.82
Uranium Energy (UEC) 0.0 $76k 35k 2.16
Fortinet (FTNT) 0.0 $446k 19k 23.61
Gordmans Stores 0.0 $124k 11k 11.76
Kraton Performance Polymers 0.0 $348k 15k 23.64
First Interstate Bancsystem (FIBK) 0.0 $203k 11k 18.85
FXCM 0.0 $143k 11k 13.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $216k 1.8k 121.22
Roper Inds Inc New frnt 1/1 0.0 $63k 40k 1.58
Opko Health (OPK) 0.0 $154k 20k 7.62
Jones Group 0.0 $167k 13k 12.77
Ameris Ban (ABCB) 0.0 $155k 11k 14.37
Bravo Brio Restaurant 0.0 $179k 11k 15.76
Cadiz (CDZI) 0.0 $204k 30k 6.75
Calix (CALX) 0.0 $124k 15k 8.24
Endeavour International C 0.0 $73k 24k 2.98
EnteroMedics 0.0 $33k 33k 1.00
iShares MSCI Canada Index (EWC) 0.0 $331k 12k 28.48
Kratos Defense & Security Solutions (KTOS) 0.0 $187k 37k 5.06
Ligand Pharmaceuticals In (LGND) 0.0 $436k 16k 26.62
NetSpend Holdings 0.0 $173k 11k 15.90
Nymox Pharmaceutical Corporation 0.0 $76k 14k 5.34
Pacific Biosciences of California (PACB) 0.0 $277k 113k 2.45
Lance 0.0 $249k 9.8k 25.26
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 24.55
iShares MSCI United Kingdom Index 0.0 $245k 13k 18.25
iShares MSCI Australia Index Fund (EWA) 0.0 $261k 9.7k 27.01
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $257k 12k 21.56
ETFS Physical Palladium Shares 0.0 $265k 3.5k 75.59
ETFS Silver Trust 0.0 $318k 11k 28.13
iShares MSCI Sweden Index (EWD) 0.0 $241k 7.4k 32.45
Aeroflex Holding 0.0 $124k 16k 7.66
Banro Corp 0.0 $150k 88k 1.72
Celsion Corporation 0.0 $12k 12k 1.04
Global X Silver Miners 0.0 $461k 25k 18.17
Market Vectors Rare Earth Strat Met ETF 0.0 $114k 10k 11.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $231k 7.7k 29.87
Rambus Inc Del note 5.000% 6/1 0.0 $48k 47k 1.02
Zagg 0.0 $371k 51k 7.29
Targa Res Corp (TRGP) 0.0 $315k 4.7k 67.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $113k 14k 7.83
Hyperdynamics Corp 0.0 $31k 52k 0.59
PowerShares Insured Nati Muni Bond 0.0 $274k 11k 25.38
Gsi 0.0 $185k 21k 8.62
Global X Fds glb x uranium 0.0 $335k 52k 6.43
Comtech Telecommunications Cor conv 0.0 $31k 30k 1.02
Sprott Physical Gold Trust (PHYS) 0.0 $148k 11k 13.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 29k 0.49
PharmAthene 0.0 $17k 10k 1.70
Central Gold-Trust 0.0 $245k 4.1k 59.69
Dreyfus High Yield Strategies Fund 0.0 $56k 13k 4.43
New York Mortgage Trust 0.0 $77k 10k 7.48
Promotora De Informaciones Adr adr cl a 0.0 $311k 272k 1.14
Sodastream International 0.0 $364k 7.4k 49.43
Eca Marcellus Trust I (ECTM) 0.0 $184k 16k 11.64
Oncothyreon 0.0 $54k 26k 2.08
ProShares Ultra Silver 0.0 $407k 11k 37.83
WisdomTree Investments (WT) 0.0 $107k 10k 10.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $174k 16k 11.25
Uranerz Energy Corporation Cmn 0.0 $103k 80k 1.28
Aastrom Biosciences 0.0 $38k 51k 0.75
shares First Bancorp P R (FBP) 0.0 $123k 20k 6.25
Market Vectors India Small Cap Index ETF 0.0 $88k 10k 8.81
Athersys 0.0 $100k 61k 1.65
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 2.36
Vringo 0.0 $101k 32k 3.17
ChipMOS Technology Bermuda 0.0 $311k 24k 12.99
Materion Corporation (MTRN) 0.0 $401k 14k 28.64
Magnachip Semiconductor Corp (MX) 0.0 $21k 1.2k 16.95
Diana Containerships 0.0 $131k 25k 5.32
Neophotonics Corp 0.0 $105k 20k 5.20
American Assets Trust Inc reit (AAT) 0.0 $410k 13k 32.10
Servicesource 0.0 $268k 38k 7.07
Gevo 0.0 $23k 10k 2.24
VELTI PLC ST Helier 0.0 $158k 76k 2.08
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $399k 38k 10.49
Shares Tr Ii Ult Dj Ubs Crude 0.0 $228k 7.3k 31.13
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $183k 17k 10.91
Endocyte 0.0 $198k 16k 12.44
Echo Therapeutics 0.0 $130k 166k 0.78
Fairpoint Communications 0.0 $102k 14k 7.47
Active Network 0.0 $428k 103k 4.15
Freescale Semiconductor Holdin 0.0 $449k 30k 14.80
Kosmos Energy 0.0 $150k 13k 11.27
Solazyme 0.0 $158k 20k 7.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $373k 33k 11.38
Box Ships 0.0 $121k 26k 4.72
Arcos Dorados Holdings (ARCO) 0.0 $196k 15k 13.20
Quest Rare Minerals 0.0 $21k 35k 0.60
Amc Networks Inc Cl A (AMCX) 0.0 $300k 4.8k 63.14
Wendy's/arby's Group (WEN) 0.0 $288k 51k 5.69
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 1.15
Medgenics 0.0 $69k 14k 4.89
Gt Solar Int'l 0.0 $209k 64k 3.29
Micron Technology Inc Mu Cvt 1 convert 0.0 $47k 45k 1.05
Dfc Global 0.0 $424k 25k 16.66
James River Coal 4.5% 2015 conv 0.0 $5.4k 15k 0.36
Dunkin' Brands Group 0.0 $419k 11k 36.89
Fortune Brands (FBIN) 0.0 $279k 7.5k 37.27
Saratoga Res Inc Tex 0.0 $363k 136k 2.66
American Realty Capital Prop 0.0 $177k 12k 14.66
J Global (ZD) 0.0 $215k 5.5k 38.88
Moneygram International 0.0 $201k 11k 18.00
National Bank Greece S A 0.0 $138k 78k 1.76
Bbcn Ban 0.0 $168k 13k 13.08
Wpx Energy 0.0 $433k 27k 16.08
Bank Of Ireland Spons 0.0 $230k 27k 8.42
Hanmi Financial (HAFC) 0.0 $284k 18k 16.03
Synergy Pharmaceuticals 0.0 $386k 64k 6.00
Pacific Drilling Sa 0.0 $132k 13k 10.10
Arrowhead Research 0.0 $127k 59k 2.14
United Fire & Casualty (UFCS) 0.0 $236k 9.3k 25.52
XOMA CORP Common equity shares 0.0 $41k 12k 3.49
Halcon Resources 0.0 $99k 12k 7.99
Mcewen Mining 0.0 $80k 28k 2.88
Zaza Energy 0.0 $0 77k 0.00
Proto Labs (PRLB) 0.0 $278k 5.7k 49.09
Synacor 0.0 $39k 13k 2.97
Rowan Companies 0.0 $383k 11k 35.38
COMMON Uns Energy Corp 0.0 $324k 6.7k 48.72
Ingredion Incorporated (INGR) 0.0 $207k 2.9k 72.00
Unwired Planet 0.0 $33k 15k 2.21
alexza Pharmaceuticals 0.0 $145k 33k 4.38
Pioneer Energy Services 0.0 $204k 25k 8.27
Servicenow (NOW) 0.0 $252k 7.0k 36.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $255k 8.8k 28.95
Greenbrier Co Inc conv bnd 0.0 $25k 25k 1.00
Dht Holdings (DHT) 0.0 $72k 15k 4.76
Ares Capital Corp 5.75 16 convert 0.0 $188k 174k 1.08
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $21k 21k 1.01
Hyperion Therapeutics 0.0 $247k 9.5k 25.87
Sanmina (SANM) 0.0 $188k 17k 11.39
Wpp Plc- (WPP) 0.0 $319k 4.0k 79.78
Stillwater Mng Co note 1.750%10/1 0.0 $79k 66k 1.19
Intercept Pharmaceuticals In 0.0 $405k 11k 37.52
Liberty Media 0.0 $391k 3.5k 111.41
Revolution Lighting Tech 0.0 $38k 19k 2.03
Walter Invt Mgmt Corp note 0.0 $13k 12k 1.07