Nomura Holdings

Nomura Holdings as of March 31, 2014

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1948 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toyota Motor Corporation (TM) 44.0 $142B 1.3B 112.77
Sumitomo Mitsui Financial Grp (SMFG) 15.3 $49B 5.6B 8.75
ORIX Corporation (IX) 11.1 $36B 501M 71.43
Mitsubishi UFJ Financial (MUFG) 9.5 $31B 5.4B 5.62
Mizuho Financial (MFG) 5.3 $17B 5.1B 3.33
Honda Motor (HMC) 2.5 $8.2B 232M 35.32
Canon (CAJPY) 0.9 $3.0B 100M 30.00
China Petroleum & Chemical 0.6 $2.0B 23M 89.51
PetroChina Company 0.6 $1.9B 18M 108.06
Allergan 0.5 $1.5B 12M 123.99
Cnooc 0.3 $1.0B 6.7M 153.85
Visa (V) 0.3 $990M 4.6M 217.53
Procter & Gamble Company (PG) 0.3 $930M 12M 80.37
Sap (SAP) 0.3 $900M 11M 81.41
Spdr S&p 500 Etf (SPY) 0.2 $678M 3.6M 186.92
Herbalife Ltd Com Stk (HLF) 0.2 $636M 11M 56.53
iShares Russell 2000 Index (IWM) 0.2 $577M 5.0M 116.42
Mu Us conv 0.2 $591M 2.4M 251.31
Bank of America Corporation (BAC) 0.2 $519M 30M 17.07
Barclays (BCS) 0.2 $523M 33M 15.69
Micron Technology Inc note 1.625% 2/1 0.2 $522M 2.4M 222.05
Micron Technology Inc bond 0.1 $478M 2.4M 203.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $445M 11M 40.99
SPDR Gold Trust (GLD) 0.1 $442M 3.6M 123.88
Walt Disney Company (DIS) 0.1 $399M 5.0M 79.80
PowerShares QQQ Trust, Series 1 0.1 $373M 4.2M 87.77
Vodafone Group New Adr F (VOD) 0.1 $394M 11M 36.78
Apple (AAPL) 0.1 $341M 636k 535.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $353M 5.3M 67.05
iShares Dow Jones US Real Estate (IYR) 0.1 $342M 5.1M 67.67
Citigroup (C) 0.1 $339M 7.0M 48.17
HSBC Holdings (HSBC) 0.1 $307M 6.0M 50.76
Exxon Mobil Corporation (XOM) 0.1 $280M 2.9M 97.26
Cemex SAB de CV (CX) 0.1 $283M 22M 12.65
Ingersoll-rand Co Ltd-cl A 0.1 $288M 5.1M 56.92
Cameron International Corporation 0.1 $280M 4.5M 61.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $253M 7.1M 35.45
Air Products & Chemicals (APD) 0.1 $249M 2.1M 119.06
China Uni 0.1 $263M 20M 12.99
Teva Pharm Finance Llc Cvt cv bnd 0.1 $254M 2.0M 126.94
Micron Technology Inc conv 0.1 $259M 2.4M 110.05
Williams Companies (WMB) 0.1 $215M 5.3M 40.59
Howard Hughes 0.1 $216M 1.5M 142.40
Rio Tinto (RIO) 0.1 $189M 3.4M 56.00
priceline.com Incorporated 0.1 $198M 164k 1207.41
Eni S.p.A. (E) 0.1 $180M 3.6M 50.00
BHP Billiton (BHP) 0.1 $199M 2.9M 67.66
Siemens (SIEGY) 0.1 $177M 1.3M 134.85
Aviva 0.1 $184M 12M 16.00
BP (BP) 0.1 $171M 3.6M 48.06
Microsoft Corporation (MSFT) 0.1 $157M 3.8M 40.97
Teva Pharmaceutical Industries (TEVA) 0.1 $158M 3.0M 52.43
Novartis (NVS) 0.1 $174M 2.1M 84.45
Gulfport Energy Corporation 0.1 $151M 2.1M 70.62
iShares MSCI Brazil Index (EWZ) 0.1 $156M 3.5M 44.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $166M 1.5M 109.23
X 2 3/4 04/01/19 0.1 $148M 1.1M 131.50
Time Warner Cable 0.0 $114M 833k 137.04
JPMorgan Chase & Co. (JPM) 0.0 $120M 2.0M 60.62
United Parcel Service (UPS) 0.0 $139M 1.4M 97.39
Dow Chemical Company 0.0 $121M 2.5M 48.65
Telefonica (TEF) 0.0 $135M 6.8M 20.00
Metropcs Communications (TMUS) 0.0 $119M 3.6M 33.00
Noble Corp Plc equity 0.0 $126M 3.9M 32.58
FedEx Corporation (FDX) 0.0 $100M 748k 133.03
Wells Fargo & Company (WFC) 0.0 $92M 1.9M 49.52
Verizon Communications (VZ) 0.0 $104M 2.2M 47.48
Credit Suisse Group 0.0 $100M 3.1M 32.24
eBay (EBAY) 0.0 $99M 1.8M 54.89
Hess (HES) 0.0 $97M 1.2M 82.80
Sanofi-Aventis SA (SNY) 0.0 $89M 1.6M 55.56
Google 0.0 $95M 85k 1115.12
Equinix 0.0 $100M 542k 184.76
Assured Guaranty (AGO) 0.0 $87M 3.4M 25.45
Banco Santander (SAN) 0.0 $100M 11M 9.50
China Life Insurance Company 0.0 $83M 2.0M 42.50
Cheniere Energy (LNG) 0.0 $89M 1.6M 55.39
American International (AIG) 0.0 $95M 1.9M 49.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $94M 377k 250.28
Coca-cola Enterprises 0.0 $92M 1.9M 47.61
General Motors Company (GM) 0.0 $91M 2.6M 34.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $106M 2.3M 47.14
Marathon Petroleum Corp (MPC) 0.0 $104M 1.2M 87.36
Beam 0.0 $91M 1.1M 83.28
Facebook Inc cl a (META) 0.0 $88M 1.5M 60.16
Ipath S&p 500 Vix S/t Fu Etn 0.0 $97M 2.3M 42.45
America Movil Sab De Cv spon adr l 0.0 $80M 4.0M 20.00
Comcast Corporation (CMCSA) 0.0 $59M 1.2M 50.21
BHP Billiton 0.0 $53M 850k 61.82
China Mobile 0.0 $79M 1.8M 45.36
Taiwan Semiconductor Mfg (TSM) 0.0 $56M 2.8M 19.87
Hartford Financial Services (HIG) 0.0 $50M 1.4M 35.22
SLM Corporation (SLM) 0.0 $62M 2.5M 24.48
Berkshire Hathaway (BRK.B) 0.0 $59M 475k 124.75
Coca-Cola Company (KO) 0.0 $60M 1.5M 38.66
Wal-Mart Stores (WMT) 0.0 $53M 695k 76.39
Home Depot (HD) 0.0 $62M 786k 79.16
Johnson & Johnson (JNJ) 0.0 $60M 614k 97.62
Pfizer (PFE) 0.0 $49M 1.5M 31.99
Sony Corporation (SONY) 0.0 $66M 3.5M 19.00
Chevron Corporation (CVX) 0.0 $57M 480k 118.61
General Electric Company 0.0 $66M 2.5M 25.92
Cisco Systems (CSCO) 0.0 $54M 2.4M 22.41
Nu Skin Enterprises (NUS) 0.0 $55M 656k 83.37
Anadarko Petroleum Corporation 0.0 $52M 613k 84.64
Merck & Co (MRK) 0.0 $52M 926k 56.56
Occidental Petroleum Corporation (OXY) 0.0 $65M 684k 95.17
Qualcomm (QCOM) 0.0 $49M 616k 78.72
Total (TTE) 0.0 $72M 1.1M 66.67
Gilead Sciences (GILD) 0.0 $51M 709k 71.61
Anheuser-Busch InBev NV (BUD) 0.0 $65M 619k 105.23
Amazon (AMZN) 0.0 $74M 218k 339.17
Hertz Global Holdings 0.0 $48M 1.8M 26.54
Yahoo! 0.0 $56M 1.6M 35.42
Micron Technology (MU) 0.0 $72M 3.1M 23.64
ArcelorMittal 0.0 $52M 3.2M 16.05
Alaska Air (ALK) 0.0 $66M 710k 93.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $64M 5.3M 12.00
Advanced Semiconductor Engineering 0.0 $65M 12M 5.47
SanDisk Corporation 0.0 $51M 629k 80.98
BT 0.0 $79M 1.2M 63.82
Materials SPDR (XLB) 0.0 $76M 1.6M 47.19
SPDR S&P Retail (XRT) 0.0 $57M 679k 84.18
Utilities SPDR (XLU) 0.0 $50M 1.2M 41.40
Consumer Discretionary SPDR (XLY) 0.0 $57M 877k 64.70
CommonWealth REIT 0.0 $62M 2.3M 27.08
Expedia (EXPE) 0.0 $65M 885k 72.81
Aon 0.0 $71M 838k 84.19
Phillips 66 (PSX) 0.0 $59M 758k 77.16
American Airls (AAL) 0.0 $56M 1.5M 36.70
Hasbro (HAS) 0.0 $27M 482k 55.45
Equinix Inc note 3.000%10/1 0.0 $26M 159k 165.53
NRG Energy (NRG) 0.0 $24M 745k 31.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $20M 20M 1.01
Goldman Sachs (GS) 0.0 $19M 118k 163.69
MasterCard Incorporated (MA) 0.0 $26M 343k 74.67
U.S. Bancorp (USB) 0.0 $33M 759k 42.78
TD Ameritrade Holding 0.0 $45M 1.3M 34.09
American Express Company (AXP) 0.0 $22M 239k 90.46
Caterpillar (CAT) 0.0 $22M 218k 99.12
McDonald's Corporation (MCD) 0.0 $30M 309k 97.91
Eli Lilly & Co. (LLY) 0.0 $41M 702k 58.72
Dominion Resources (D) 0.0 $19M 263k 70.86
Bristol Myers Squibb (BMY) 0.0 $22M 417k 52.03
3M Company (MMM) 0.0 $18M 131k 135.49
At&t (T) 0.0 $46M 1.3M 34.71
Autodesk (ADSK) 0.0 $44M 888k 49.24
Digital Realty Trust (DLR) 0.0 $20M 389k 52.38
Family Dollar Stores 0.0 $21M 352k 58.19
Reynolds American 0.0 $17M 312k 53.44
Union Pacific Corporation (UNP) 0.0 $18M 95k 187.35
Molson Coors Brewing Company (TAP) 0.0 $45M 763k 58.76
Boeing Company (BA) 0.0 $23M 185k 125.28
Exterran Holdings 0.0 $17M 397k 42.74
Intel Corporation (INTC) 0.0 $39M 1.5M 25.64
Johnson Controls 0.0 $18M 382k 47.28
Morgan Stanley (MS) 0.0 $22M 695k 31.14
Las Vegas Sands (LVS) 0.0 $24M 295k 80.21
Nokia Corporation (NOK) 0.0 $31M 4.3M 7.34
E.I. du Pont de Nemours & Company 0.0 $25M 375k 67.00
Safeway 0.0 $18M 489k 36.97
Xilinx 0.0 $18M 326k 54.28
AstraZeneca (AZN) 0.0 $21M 317k 64.88
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 586k 35.11
CVS Caremark Corporation (CVS) 0.0 $16M 217k 74.82
Thermo Fisher Scientific (TMO) 0.0 $46M 379k 120.19
Alcoa 0.0 $31M 2.5M 12.28
Altria (MO) 0.0 $37M 977k 37.47
Amgen (AMGN) 0.0 $22M 181k 122.97
Baker Hughes Incorporated 0.0 $32M 490k 64.97
ConocoPhillips (COP) 0.0 $36M 509k 70.32
Deere & Company (DE) 0.0 $18M 197k 90.58
DISH Network 0.0 $39M 623k 62.20
Hewlett-Packard Company 0.0 $16M 509k 32.31
Honeywell International (HON) 0.0 $18M 196k 91.58
International Business Machines (IBM) 0.0 $48M 249k 191.99
NCR Corporation (VYX) 0.0 $23M 623k 36.49
Pepsi (PEP) 0.0 $47M 568k 83.31
Philip Morris International (PM) 0.0 $39M 478k 81.77
Royal Dutch Shell 0.0 $41M 610k 66.67
Schlumberger (SLB) 0.0 $30M 312k 97.45
Target Corporation (TGT) 0.0 $35M 574k 60.65
Texas Instruments Incorporated (TXN) 0.0 $18M 372k 47.11
United Technologies Corporation 0.0 $20M 167k 116.62
UnitedHealth (UNH) 0.0 $17M 211k 80.45
Biogen Idec (BIIB) 0.0 $19M 60k 311.88
Ford Motor Company (F) 0.0 $21M 1.3M 15.58
Mbia (MBI) 0.0 $22M 1.6M 13.95
Dillard's (DDS) 0.0 $18M 195k 92.36
Starbucks Corporation (SBUX) 0.0 $20M 268k 73.64
Clorox Company (CLX) 0.0 $21M 241k 87.94
Prudential Financial (PRU) 0.0 $41M 483k 84.99
Iron Mountain Incorporated 0.0 $28M 1.0M 27.53
United States Oil Fund 0.0 $43M 1.2M 36.65
Intel Corp sdcv 0.0 $20M 172k 118.55
Oracle Corporation (ORCL) 0.0 $40M 990k 39.91
Pioneer Natural Resources 0.0 $21M 114k 186.87
Sina Corporation 0.0 $30M 489k 60.51
Netflix (NFLX) 0.0 $43M 121k 351.98
Cablevision Systems Corporation 0.0 $32M 1.9M 16.87
Energy Select Sector SPDR (XLE) 0.0 $40M 451k 89.05
Industrial SPDR (XLI) 0.0 $32M 608k 52.20
Juniper Networks (JNPR) 0.0 $26M 1.0M 25.81
salesforce (CRM) 0.0 $18M 315k 57.03
Illumina (ILMN) 0.0 $18M 125k 147.71
Under Armour (UAA) 0.0 $27M 235k 115.06
Seagate Technology Com Stk 0.0 $23M 410k 56.04
GameStop (GME) 0.0 $48M 1.2M 40.73
MetLife (MET) 0.0 $48M 905k 52.88
Celgene Corporation 0.0 $20M 142k 139.77
Myriad Genetics (MYGN) 0.0 $44M 1.3M 33.90
Rockwood Holdings 0.0 $23M 303k 74.45
United States Steel Corporation 0.0 $36M 1.3M 27.60
Alcatel-Lucent 0.0 $24M 6.2M 3.91
EQT Corporation (EQT) 0.0 $47M 483k 97.09
Market Vectors Gold Miners ETF 0.0 $33M 1.4M 23.71
Towers Watson & Co 0.0 $24M 211k 114.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 390k 43.04
Financial Select Sector SPDR (XLF) 0.0 $40M 1.8M 22.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37M 224k 164.07
Dollar General (DG) 0.0 $19M 340k 55.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48M 501k 95.00
Market Vector Russia ETF Trust 0.0 $29M 1.2M 23.87
SPDR S&P Homebuilders (XHB) 0.0 $38M 1.2M 32.57
Tesla Motors (TSLA) 0.0 $45M 213k 208.58
Cobalt Intl Energy 0.0 $24M 1.3M 18.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24M 330k 71.42
SPDR S&P China (GXC) 0.0 $22M 300k 72.75
Charter Communications 0.0 $19M 153k 123.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24M 172k 140.05
Sodastream International 0.0 $17M 387k 43.66
Covanta Holding Conv conv bnd 0.0 $18M 16M 1.16
Servicesource 0.0 $17M 2.1M 8.45
Kinder Morgan (KMI) 0.0 $17M 530k 32.38
Linkedin Corp 0.0 $29M 155k 185.90
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $43M 230k 188.20
Zillow 0.0 $18M 205k 88.58
American Realty Capital Prop 0.0 $40M 2.8M 14.17
Tripadvisor (TRIP) 0.0 $37M 405k 90.69
Angie's List 0.0 $21M 1.7M 12.18
Groupon 0.0 $24M 3.1M 7.85
Us Natural Gas Fd Etf 0.0 $19M 750k 25.00
Express Scripts Holding 0.0 $37M 494k 75.69
Directv 0.0 $19M 251k 76.48
Turquoisehillres 0.0 $22M 6.7M 3.33
Workday Inc cl a (WDAY) 0.0 $41M 448k 91.58
Abbvie (ABBV) 0.0 $18M 352k 51.41
Cobalt Intl Energy Inc note 0.0 $38M 404k 94.35
Priceline.com debt 1.000% 3/1 0.0 $17M 118k 141.76
Sunedison 0.0 $24M 1.3M 18.84
Outerwall 0.0 $32M 444k 71.51
Twenty-first Century Fox 0.0 $25M 774k 31.93
Orange Sa (ORANY) 0.0 $41M 2.8M 14.64
Blackberry (BB) 0.0 $39M 4.8M 8.13
Allegion Plc equity (ALLE) 0.0 $45M 863k 52.26
Twitter 0.0 $16M 345k 46.72
Micron Technology Inc note 2.125% 2/1 0.0 $26M 12M 2.23
Altisource Portfolio Solns S reg 0.0 $8.7M 71k 121.57
Chubb Corporation 0.0 $4.5M 51k 88.95
Compass Minerals International (CMP) 0.0 $1.2M 14k 82.27
Covanta Holding Corporation 0.0 $5.4M 300k 17.95
Diamond Offshore Drilling 0.0 $5.8M 119k 48.31
E TRADE Financial Corporation 0.0 $7.9M 343k 23.06
Loews Corporation (L) 0.0 $2.6M 59k 44.03
PHH Corporation 0.0 $8.8M 340k 25.82
Packaging Corporation of America (PKG) 0.0 $866k 12k 70.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 201k 9.97
AU Optronics 0.0 $68k 19k 3.49
Barrick Gold Corp (GOLD) 0.0 $4.7M 262k 17.79
Cit 0.0 $939k 19k 49.02
Cognizant Technology Solutions (CTSH) 0.0 $6.4M 126k 50.53
Crown Holdings (CCK) 0.0 $1000k 22k 44.62
EXCO Resources 0.0 $695k 126k 5.53
Genco Shipping & Trading 0.0 $364k 211k 1.72
Mechel OAO 0.0 $1.6M 766k 2.03
Melco Crown Entertainment (MLCO) 0.0 $12M 307k 38.73
Chemed Corp New note 1.875% 5/1 0.0 $7.4M 6.7M 1.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.5M 82k 104.10
Dollar Finl Corp note 3.000% 4/0 0.0 $13M 14M 0.93
Equinix Inc note 4.750% 6/1 0.0 $3.2M 1.4M 2.26
Goodrich Pete Corp note 5.000%10/0 0.0 $145k 143k 1.02
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.7M 2.5M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.3M 1.2M 1.86
Molina Healthcare Inc note 3.750%10/0 0.0 $4.6M 3.7M 1.23
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $8.1M 75k 107.75
Steel Dynamics Inc note 5.125% 6/1 0.0 $21k 20k 1.05
Banco Santander (BSBR) 0.0 $270k 49k 5.56
Lear Corporation (LEA) 0.0 $3.8M 46k 83.62
Mobile TeleSystems OJSC 0.0 $239k 14k 17.36
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.1M 12.94
Vale (VALE) 0.0 $6.0M 433k 13.83
Ford Mtr Co Del note 4.250%11/1 0.0 $6.9M 38k 181.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $9.1M 6.9M 1.33
Omnicare Inc dbcv 3.250%12/1 0.0 $7.0M 6.6M 1.06
Companhia Siderurgica Nacional (SID) 0.0 $119k 36k 3.33
Sociedad Quimica y Minera (SQM) 0.0 $217k 7.2k 30.00
Ciena Corp note 0.875% 6/1 0.0 $15M 150k 102.50
Compania de Minas Buenaventura SA (BVN) 0.0 $200k 16k 12.35
Gerdau SA (GGB) 0.0 $314k 49k 6.40
Infosys Technologies (INFY) 0.0 $285k 5.2k 54.32
Time Warner 0.0 $11M 165k 65.29
Allegheny Technologies Inc note 4.250% 6/0 0.0 $44k 43k 1.02
CMS Energy Corporation (CMS) 0.0 $1.5M 53k 29.15
Tenaris (TS) 0.0 $2.6M 58k 44.11
Chesapeake Energy Corp note 2.250%12/1 0.0 $123k 131k 0.94
Portland General Electric Company (POR) 0.0 $611k 19k 32.29
CTC Media 0.0 $949k 103k 9.21
Northeast Utilities System 0.0 $5.3M 117k 45.19
Ansys (ANSS) 0.0 $1.1M 15k 76.67
Boyd Gaming Corporation (BYD) 0.0 $6.9M 523k 13.26
Corning Incorporated (GLW) 0.0 $6.8M 328k 20.81
Radware Ltd ord (RDWR) 0.0 $2.2M 126k 17.63
Joy Global 0.0 $2.8M 46k 60.24
iStar Financial 0.0 $1.8M 122k 14.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 110k 42.10
Annaly Capital Management 0.0 $1.1M 100k 11.00
BlackRock 0.0 $7.9M 25k 314.33
Cme (CME) 0.0 $8.9M 121k 74.17
Genworth Financial (GNW) 0.0 $4.5M 253k 17.73
Leucadia National 0.0 $2.0M 74k 27.84
Wts/the Pnc Financial Services Grp wts 0.0 $4.0M 180k 22.06
Progressive Corporation (PGR) 0.0 $2.4M 99k 24.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 97.51
Charles Schwab Corporation (SCHW) 0.0 $6.1M 223k 27.39
State Street Corporation (STT) 0.0 $6.2M 90k 69.55
Western Union Company (WU) 0.0 $1.7M 102k 16.35
Assurant (AIZ) 0.0 $2.4M 37k 64.95
First Citizens BancShares (FCNCA) 0.0 $257k 1.1k 239.07
Reinsurance Group of America (RGA) 0.0 $362k 4.6k 79.52
Signature Bank (SBNY) 0.0 $203k 1.6k 124.89
Two Harbors Investment 0.0 $248k 24k 10.27
Fidelity National Information Services (FIS) 0.0 $5.8M 109k 53.37
Ace Limited Cmn 0.0 $6.1M 62k 99.03
PNC Financial Services (PNC) 0.0 $12M 138k 86.82
Principal Financial (PFG) 0.0 $2.7M 60k 46.06
Total System Services 0.0 $9.6M 317k 30.41
Bank of New York Mellon Corporation (BK) 0.0 $7.7M 221k 35.01
Lincoln National Corporation (LNC) 0.0 $11M 226k 50.55
MGIC Investment (MTG) 0.0 $199k 23k 8.57
Discover Financial Services 0.0 $5.5M 95k 58.21
Ameriprise Financial (AMP) 0.0 $5.7M 52k 110.17
Interactive Brokers (IBKR) 0.0 $327k 15k 21.63
Northern Trust Corporation (NTRS) 0.0 $2.6M 40k 65.10
DST Systems 0.0 $2.0M 21k 95.00
Legg Mason 0.0 $1.2M 24k 48.39
People's United Financial 0.0 $2.1M 143k 14.86
SEI Investments Company (SEIC) 0.0 $1.5M 44k 33.66
Ubs Ag Cmn 0.0 $3.9M 180k 21.62
Nasdaq Omx (NDAQ) 0.0 $1.6M 43k 36.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 122k 39.86
Affiliated Managers (AMG) 0.0 $2.1M 10k 199.84
CapitalSource 0.0 $171k 11k 15.00
Equifax (EFX) 0.0 $4.0M 59k 68.38
Moody's Corporation (MCO) 0.0 $2.7M 34k 79.61
AutoNation (AN) 0.0 $1.8M 33k 53.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 341k 33.95
Canadian Natl Ry (CNI) 0.0 $365k 6.5k 56.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $208k 2.0k 105.37
Costco Wholesale Corporation (COST) 0.0 $14M 124k 112.34
Crown Castle International 0.0 $12M 156k 73.88
CSX Corporation (CSX) 0.0 $5.2M 180k 28.93
Devon Energy Corporation (DVN) 0.0 $8.4M 126k 66.60
Ecolab (ECL) 0.0 $5.1M 47k 108.36
Expeditors International of Washington (EXPD) 0.0 $1.6M 41k 39.53
IAC/InterActive 0.0 $9.4M 130k 72.00
M&T Bank Corporation (MTB) 0.0 $3.0M 25k 121.32
Monsanto Company 0.0 $11M 100k 113.53
Range Resources (RRC) 0.0 $4.0M 48k 83.42
Republic Services (RSG) 0.0 $2.0M 60k 34.12
Waste Management (WM) 0.0 $3.6M 86k 41.98
Dick's Sporting Goods (DKS) 0.0 $4.6M 84k 54.66
Peabody Energy Corporation 0.0 $4.9M 298k 16.48
Tractor Supply Company (TSCO) 0.0 $9.7M 137k 70.63
Via 0.0 $9.1M 106k 85.17
Seattle Genetics 0.0 $524k 11k 45.87
Abbott Laboratories (ABT) 0.0 $11M 296k 38.19
Auxilium Pharmaceuticals 0.0 $1.8M 69k 26.95
Baxter International (BAX) 0.0 $7.8M 107k 73.12
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 60k 68.29
Incyte Corporation (INCY) 0.0 $656k 12k 54.11
InterMune 0.0 $842k 25k 33.40
Regeneron Pharmaceuticals (REGN) 0.0 $6.5M 22k 300.39
Health Care SPDR (XLV) 0.0 $5.8M 99k 58.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 44k 70.73
Archer Daniels Midland Company (ADM) 0.0 $5.8M 133k 43.35
Comcast Corporation 0.0 $1.4M 29k 48.72
HSN 0.0 $4.1M 69k 59.76
Interval Leisure 0.0 $291k 11k 26.16
Norfolk Southern (NSC) 0.0 $4.8M 50k 97.04
AGL Resources 0.0 $2.1M 43k 48.87
CBS Corporation 0.0 $14M 229k 61.75
Hospira 0.0 $1.2M 29k 43.13
AES Corporation (AES) 0.0 $8.1M 565k 14.27
Ameren Corporation (AEE) 0.0 $2.9M 70k 41.05
Bunge 0.0 $1.6M 21k 79.38
Consolidated Edison (ED) 0.0 $6.6M 122k 53.62
KB Home (KBH) 0.0 $10M 588k 17.01
Lennar Corporation (LEN) 0.0 $4.7M 120k 39.59
Pulte (PHM) 0.0 $1.4M 72k 19.17
Ryland 0.0 $417k 11k 39.84
Career Education 0.0 $260k 35k 7.43
FirstEnergy (FE) 0.0 $2.4M 70k 33.91
Cardinal Health (CAH) 0.0 $6.4M 91k 70.23
American Eagle Outfitters (AEO) 0.0 $517k 42k 12.29
Apache Corporation 0.0 $8.4M 101k 82.76
Avon Products 0.0 $12M 822k 14.98
Bed Bath & Beyond 0.0 $4.7M 68k 68.64
Blackbaud (BLKB) 0.0 $394k 13k 31.35
Cameco Corporation (CCJ) 0.0 $2.2M 95k 23.02
CarMax (KMX) 0.0 $2.1M 44k 46.79
Carnival Corporation (CCL) 0.0 $5.7M 150k 37.78
Cerner Corporation 0.0 $4.6M 81k 56.31
Citrix Systems 0.0 $7.0M 122k 57.55
Coach 0.0 $12M 241k 49.70
Con-way 0.0 $355k 8.7k 40.86
Core Laboratories 0.0 $315k 1.6k 198.35
Cracker Barrel Old Country Store (CBRL) 0.0 $257k 2.6k 97.25
Cullen/Frost Bankers (CFR) 0.0 $228k 3.0k 77.21
Cummins (CMI) 0.0 $6.1M 41k 148.69
DENTSPLY International 0.0 $1.2M 26k 46.00
Edwards Lifesciences (EW) 0.0 $2.9M 39k 74.03
FMC Technologies 0.0 $5.7M 110k 52.24
Fidelity National Financial 0.0 $519k 17k 31.36
Forest Oil Corporation 0.0 $620k 328k 1.89
Franklin Resources (BEN) 0.0 $4.5M 83k 53.97
Genuine Parts Company (GPC) 0.0 $3.0M 35k 86.59
Greif (GEF) 0.0 $215k 4.1k 52.13
H&R Block (HRB) 0.0 $5.0M 167k 30.17
Harsco Corporation (NVRI) 0.0 $652k 28k 23.23
Hawaiian Electric Industries (HE) 0.0 $753k 30k 25.36
Hologic (HOLX) 0.0 $299k 14k 21.44
Host Hotels & Resorts (HST) 0.0 $8.2M 405k 20.20
Hubbell Incorporated 0.0 $350k 2.9k 119.45
Hudson City Ban 0.0 $926k 94k 9.80
IDEXX Laboratories (IDXX) 0.0 $640k 5.3k 121.42
International Game Technology 0.0 $6.0M 430k 14.01
J.B. Hunt Transport Services (JBHT) 0.0 $823k 12k 71.76
J.C. Penney Company 0.0 $7.9M 909k 8.66
Kimberly-Clark Corporation (KMB) 0.0 $13M 119k 110.32
Kohl's Corporation (KSS) 0.0 $2.5M 43k 56.80
LKQ Corporation (LKQ) 0.0 $586k 22k 26.27
Leggett & Platt (LEG) 0.0 $717k 22k 32.57
Lumber Liquidators Holdings 0.0 $2.1M 22k 94.97
Mattel (MAT) 0.0 $2.3M 57k 40.01
MeadWestva 0.0 $1.9M 51k 37.55
Mercury General Corporation (MCY) 0.0 $221k 4.9k 44.89
Microchip Technology (MCHP) 0.0 $11M 228k 47.75
MICROS Systems 0.0 $382k 7.2k 52.93
NVIDIA Corporation (NVDA) 0.0 $16M 877k 17.92
NetApp (NTAP) 0.0 $4.5M 123k 36.89
Newmont Mining Corporation (NEM) 0.0 $4.7M 196k 24.10
Noble Energy 0.0 $6.9M 97k 70.78
Northrop Grumman Corporation (NOC) 0.0 $5.7M 46k 123.19
Nuance Communications 0.0 $3.6M 207k 17.18
Nucor Corporation (NUE) 0.0 $3.0M 59k 50.65
PPG Industries (PPG) 0.0 $4.6M 24k 193.40
Paychex (PAYX) 0.0 $3.9M 91k 42.62
PetSmart 0.0 $1.3M 19k 68.88
Pitney Bowes (PBI) 0.0 $2.2M 86k 25.89
Public Storage (PSA) 0.0 $4.7M 28k 168.49
R.R. Donnelley & Sons Company 0.0 $1.2M 66k 17.91
Rollins (ROL) 0.0 $386k 13k 29.94
Ryder System (R) 0.0 $1.5M 19k 79.57
Sealed Air (SEE) 0.0 $5.7M 173k 32.69
Snap-on Incorporated (SNA) 0.0 $1.1M 9.8k 113.18
Sonoco Products Company (SON) 0.0 $2.4M 58k 40.94
Spectra Energy 0.0 $10M 280k 36.95
Stanley Black & Decker (SWK) 0.0 $2.4M 29k 81.20
Steelcase (SCS) 0.0 $504k 31k 16.49
SYSCO Corporation (SYY) 0.0 $6.1M 168k 36.15
T. Rowe Price (TROW) 0.0 $5.4M 66k 82.27
Teradata Corporation (TDC) 0.0 $1.6M 33k 49.02
McGraw-Hill Companies 0.0 $12M 158k 76.12
Sherwin-Williams Company (SHW) 0.0 $4.2M 22k 197.38
Travelers Companies (TRV) 0.0 $7.3M 86k 84.93
Valspar Corporation 0.0 $491k 6.8k 72.03
Trimble Navigation (TRMB) 0.0 $536k 14k 38.82
Uti Worldwide 0.0 $839k 80k 10.53
Ultra Petroleum 0.0 $815k 30k 26.83
V.F. Corporation (VFC) 0.0 $3.7M 60k 61.95
W.W. Grainger (GWW) 0.0 $5.9M 24k 252.33
Waste Connections 0.0 $1.6M 37k 43.77
Willis Group Holdings 0.0 $799k 18k 44.01
Adobe Systems Incorporated (ADBE) 0.0 $6.9M 105k 65.70
Brown-Forman Corporation (BF.B) 0.0 $2.4M 27k 89.45
Dun & Bradstreet Corporation 0.0 $1.9M 19k 99.71
Gafisa SA 0.0 $647k 194k 3.33
Transocean (RIG) 0.0 $5.2M 125k 41.31
AFLAC Incorporated (AFL) 0.0 $9.2M 147k 63.04
Airgas 0.0 $1.3M 12k 106.55
Automatic Data Processing (ADP) 0.0 $7.3M 95k 77.28
Avery Dennison Corporation (AVY) 0.0 $2.2M 44k 50.56
Best Buy (BBY) 0.0 $5.7M 215k 26.42
Supervalu 0.0 $2.6M 375k 6.82
Boston Scientific Corporation (BSX) 0.0 $4.2M 312k 13.49
Harris Corporation 0.0 $1.9M 26k 73.16
KBR (KBR) 0.0 $2.0M 76k 26.67
Medtronic 0.0 $12M 203k 61.12
Nordstrom 0.0 $2.3M 37k 62.46
Ross Stores (ROST) 0.0 $2.6M 36k 71.51
Schnitzer Steel Industries (RDUS) 0.0 $289k 10k 28.65
C.R. Bard 0.0 $2.7M 18k 147.89
Harley-Davidson (HOG) 0.0 $2.4M 36k 66.61
Tiffany & Co. 0.0 $5.8M 67k 86.89
Verisign (VRSN) 0.0 $1.6M 30k 53.80
Vulcan Materials Company (VMC) 0.0 $12M 173k 66.21
Akamai Technologies (AKAM) 0.0 $3.8M 65k 58.40
Electronic Arts (EA) 0.0 $1.7M 58k 29.06
Gold Fields (GFI) 0.0 $358k 96k 3.72
Pall Corporation 0.0 $1.6M 18k 89.28
Timken Company (TKR) 0.0 $233k 4.0k 58.82
Apartment Investment and Management 0.0 $911k 30k 30.35
Avista Corporation (AVA) 0.0 $317k 10k 30.50
Charles River Laboratories (CRL) 0.0 $224k 3.7k 60.55
Comerica Incorporated (CMA) 0.0 $1.7M 33k 51.89
Commercial Metals Company (CMC) 0.0 $500k 26k 18.95
International Paper Company (IP) 0.0 $7.5M 164k 45.90
Newell Rubbermaid (NWL) 0.0 $2.0M 67k 29.94
Regions Financial Corporation (RF) 0.0 $4.1M 371k 11.08
Affymetrix 0.0 $471k 66k 7.15
Quiksilver 0.0 $1.6M 209k 7.86
Western Digital (WDC) 0.0 $11M 116k 91.85
Hanesbrands (HBI) 0.0 $254k 3.3k 77.50
Entegris (ENTG) 0.0 $428k 35k 12.11
Laboratory Corp. of America Holdings 0.0 $2.8M 28k 98.21
DaVita (DVA) 0.0 $4.2M 61k 68.80
Darden Restaurants (DRI) 0.0 $16M 307k 50.63
Emerson Electric (EMR) 0.0 $13M 201k 66.75
International Flavors & Fragrances (IFF) 0.0 $1.2M 13k 95.34
International Rectifier Corporation 0.0 $249k 9.1k 27.27
Whirlpool Corporation (WHR) 0.0 $11M 72k 148.54
Bemis Company 0.0 $1.1M 27k 39.19
Blount International 0.0 $171k 14k 11.93
Waddell & Reed Financial 0.0 $314k 4.3k 73.44
Analog Devices (ADI) 0.0 $3.4M 64k 53.09
TECO Energy 0.0 $802k 47k 17.12
Thoratec Corporation 0.0 $258k 7.2k 35.67
United Rentals (URI) 0.0 $9.0M 95k 94.77
AmerisourceBergen (COR) 0.0 $4.0M 61k 65.71
Cato Corporation (CATO) 0.0 $236k 8.7k 27.01
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 46k 48.65
Everest Re Group (EG) 0.0 $1.6M 10k 152.65
Foot Locker 0.0 $942k 20k 46.85
Tidewater 0.0 $688k 14k 48.31
Vishay Intertechnology (VSH) 0.0 $553k 37k 14.88
Equity Residential (EQR) 0.0 $3.8M 65k 58.04
Intersil Corporation 0.0 $166k 13k 12.90
Manitowoc Company 0.0 $13M 412k 31.33
Arch Coal 0.0 $254k 56k 4.55
Chiquita Brands International 0.0 $580k 47k 12.32
Masco Corporation (MAS) 0.0 $5.3M 240k 22.26
Mettler-Toledo International (MTD) 0.0 $329k 1.4k 235.98
Mohawk Industries (MHK) 0.0 $1.7M 12k 136.26
National-Oilwell Var 0.0 $12M 153k 77.47
Invacare Corporation 0.0 $303k 16k 19.09
JetBlue Airways Corporation (JBLU) 0.0 $582k 67k 8.68
Unum (UNM) 0.0 $2.2M 61k 35.31
BancorpSouth 0.0 $230k 9.2k 24.89
Lamar Advertising Company 0.0 $14M 268k 51.21
Taro Pharmaceutical Industries (TARO) 0.0 $216k 1.9k 111.11
Tyson Foods (TSN) 0.0 $2.9M 67k 43.58
Weight Watchers International 0.0 $345k 17k 20.57
La-Z-Boy Incorporated (LZB) 0.0 $269k 10k 27.01
MDU Resources (MDU) 0.0 $331k 9.7k 34.26
Ethan Allen Interiors (ETD) 0.0 $415k 16k 25.35
Office Depot 0.0 $437k 106k 4.12
Eastman Chemical Company (EMN) 0.0 $2.4M 27k 86.13
Interpublic Group of Companies (IPG) 0.0 $2.9M 170k 17.13
Haemonetics Corporation (HAE) 0.0 $318k 9.7k 32.82
Synopsys (SNPS) 0.0 $10M 261k 38.41
Cabela's Incorporated 0.0 $2.3M 36k 65.90
Cadence Design Systems (CDNS) 0.0 $1.4M 91k 15.59
Omnicare 0.0 $1.4M 24k 59.48
WellCare Health Plans 0.0 $1.3M 20k 63.60
Men's Wearhouse 0.0 $14M 275k 48.89
Raytheon Company 0.0 $6.0M 61k 98.69
Rockwell Collins 0.0 $7.5M 94k 79.72
Valero Energy Corporation (VLO) 0.0 $7.2M 136k 53.06
Waters Corporation (WAT) 0.0 $1.7M 16k 108.65
Campbell Soup Company (CPB) 0.0 $1.4M 32k 44.78
CenturyLink 0.0 $7.7M 234k 32.74
Kroger (KR) 0.0 $10M 239k 43.67
Mylan 0.0 $4.1M 84k 48.89
Newfield Exploration 0.0 $8.0M 260k 30.94
Potash Corp. Of Saskatchewan I 0.0 $10M 279k 36.00
Adtran 0.0 $6.9M 282k 24.55
Aetna 0.0 $5.4M 72k 74.68
Becton, Dickinson and (BDX) 0.0 $3.9M 34k 117.09
Helmerich & Payne (HP) 0.0 $3.4M 32k 107.38
RadioShack Corporation 0.0 $290k 137k 2.12
United States Cellular Corporation (AD) 0.0 $1.5M 36k 41.04
Yum! Brands (YUM) 0.0 $7.4M 99k 75.34
AngloGold Ashanti 0.0 $7.3M 412k 17.78
Health Care REIT 0.0 $3.2M 54k 59.53
McKesson Corporation (MCK) 0.0 $9.5M 54k 176.76
Red Hat 0.0 $8.4M 158k 53.24
Ciber 0.0 $192k 42k 4.56
Goodyear Tire & Rubber Company (GT) 0.0 $16M 600k 26.03
Photronics (PLAB) 0.0 $403k 47k 8.51
Compuware Corporation 0.0 $379k 36k 10.49
PerkinElmer (RVTY) 0.0 $1.1M 25k 44.98
Energizer Holdings 0.0 $591k 5.9k 100.33
Integrated Device Technology 0.0 $203k 17k 12.22
NiSource (NI) 0.0 $3.2M 89k 35.51
American Financial (AFG) 0.0 $377k 6.6k 57.50
Partner Re 0.0 $485k 4.7k 103.25
Plum Creek Timber 0.0 $3.7M 88k 41.92
Federal Signal Corporation (FSS) 0.0 $180k 12k 14.86
Callaway Golf Company (MODG) 0.0 $405k 40k 10.08
AGCO Corporation (AGCO) 0.0 $10M 184k 54.96
Arrow Electronics (ARW) 0.0 $329k 5.6k 58.87
Avnet (AVT) 0.0 $729k 16k 46.18
STAAR Surgical Company (STAA) 0.0 $206k 11k 18.41
Sotheby's 0.0 $430k 9.9k 43.53
Lockheed Martin Corporation (LMT) 0.0 $11M 69k 162.75
Gartner (IT) 0.0 $717k 10k 69.30
Mentor Graphics Corporation 0.0 $303k 14k 22.06
Allstate Corporation (ALL) 0.0 $5.0M 89k 56.50
Aol 0.0 $5.6M 127k 43.76
BB&T Corporation 0.0 $6.7M 167k 40.10
Berkshire Hathaway (BRK.A) 0.0 $2.4M 13.00 185153.85
Capital One Financial (COF) 0.0 $8.9M 115k 76.90
CareFusion Corporation 0.0 $2.6M 64k 40.19
CIGNA Corporation 0.0 $7.0M 83k 83.53
Colgate-Palmolive Company (CL) 0.0 $16M 247k 64.76
Computer Sciences Corporation 0.0 $2.1M 34k 60.99
Diageo (DEO) 0.0 $2.3M 18k 124.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.3M 644k 12.86
Fluor Corporation (FLR) 0.0 $5.7M 73k 77.54
General Mills (GIS) 0.0 $12M 224k 51.81
GlaxoSmithKline 0.0 $3.1M 57k 53.67
Halliburton Company (HAL) 0.0 $13M 228k 58.48
Intuitive Surgical (ISRG) 0.0 $5.1M 12k 438.20
Liberty Media 0.0 $693k 24k 28.83
Macy's (M) 0.0 $4.1M 70k 59.22
Marsh & McLennan Companies (MMC) 0.0 $5.3M 107k 49.20
Maxim Integrated Products 0.0 $230k 7.0k 33.03
Nextera Energy (NEE) 0.0 $14M 150k 95.56
Nike (NKE) 0.0 $12M 158k 74.54
Parker-Hannifin Corporation (PH) 0.0 $5.3M 44k 119.56
Praxair 0.0 $6.6M 51k 130.99
Sigma-Aldrich Corporation 0.0 $1.9M 21k 93.27
Stryker Corporation (SYK) 0.0 $7.4M 91k 81.32
Symantec Corporation 0.0 $3.8M 193k 19.88
PT Telekomunikasi Indonesia (TLK) 0.0 $214k 5.4k 39.30
Tyco International Ltd S hs 0.0 $3.5M 82k 42.33
Unilever 0.0 $792k 19k 41.04
Walgreen Company 0.0 $13M 190k 65.96
WellPoint 0.0 $6.4M 64k 99.71
John Wiley & Sons (WLY) 0.0 $573k 10k 57.52
Wisconsin Energy Corporation 0.0 $7.1M 154k 46.32
Xerox Corporation 0.0 $2.5M 219k 11.25
American Electric Power Company (AEP) 0.0 $5.3M 106k 50.50
Apollo 0.0 $1.5M 44k 34.08
Encana Corp 0.0 $247k 12k 21.41
Gap (GAP) 0.0 $2.7M 66k 40.06
Weyerhaeuser Company (WY) 0.0 $9.5M 325k 29.34
Statoil ASA 0.0 $3.4M 119k 28.22
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 66k 55.90
Ca 0.0 $3.2M 102k 31.02
First Midwest Ban 0.0 $447k 26k 17.08
iShares Russell 1000 Value Index (IWD) 0.0 $474k 5.0k 94.80
iShares S&P 500 Index (IVV) 0.0 $2.4M 13k 187.79
Torchmark Corporation 0.0 $1.6M 20k 78.58
KB Financial (KB) 0.0 $288k 8.1k 35.36
Danaher Corporation (DHR) 0.0 $11M 148k 74.92
Exelon Corporation (EXC) 0.0 $7.5M 226k 33.48
Linear Technology Corporation 0.0 $2.3M 47k 48.68
LSI Corporation 0.0 $2.5M 228k 11.07
Staples 0.0 $1.8M 161k 11.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.2M 279k 33.09
Patterson Companies (PDCO) 0.0 $865k 21k 41.74
Shire 0.0 $4.8M 32k 150.40
Stericycle (SRCL) 0.0 $2.4M 21k 113.60
VCA Antech 0.0 $1.3M 40k 32.52
Syngenta 0.0 $11M 139k 75.59
PG&E Corporation (PCG) 0.0 $6.4M 147k 43.29
EMC Corporation 0.0 $12M 447k 27.35
Jacobs Engineering 0.0 $3.5M 55k 63.52
TJX Companies (TJX) 0.0 $8.0M 131k 60.69
Henry Schein (HSIC) 0.0 $380k 3.2k 118.97
Southern Company (SO) 0.0 $11M 254k 43.79
Illinois Tool Works (ITW) 0.0 $6.2M 76k 81.32
Harman International Industries 0.0 $1.5M 14k 106.20
Murphy Oil Corporation (MUR) 0.0 $2.5M 41k 62.43
Whole Foods Market 0.0 $4.8M 95k 50.88
Accenture (ACN) 0.0 $11M 138k 79.62
EOG Resources (EOG) 0.0 $10M 52k 195.77
Forest City Enterprises 0.0 $4.4M 230k 19.06
General Dynamics Corporation (GD) 0.0 $7.8M 72k 108.77
Lowe's Companies (LOW) 0.0 $15M 305k 48.99
Marriott International (MAR) 0.0 $1.9M 35k 55.94
Novo Nordisk A/S (NVO) 0.0 $1.4M 32k 45.09
Cintas Corporation (CTAS) 0.0 $2.2M 37k 59.50
Manpower (MAN) 0.0 $1.2M 15k 78.59
Abercrombie & Fitch (ANF) 0.0 $3.6M 93k 38.46
Ban (TBBK) 0.0 $378k 20k 18.76
USG Corporation 0.0 $201k 6.1k 32.81
Gannett 0.0 $984k 35k 27.81
Fifth Third Ban (FITB) 0.0 $3.6M 158k 22.96
Tupperware Brands Corporation 0.0 $552k 6.6k 83.61
Sturm, Ruger & Company (RGR) 0.0 $608k 10k 60.49
Deluxe Corporation (DLX) 0.0 $3.2M 62k 52.00
ITT Educational Services (ESINQ) 0.0 $378k 13k 28.56
Hershey Company (HSY) 0.0 $3.8M 36k 104.29
Kellogg Company (K) 0.0 $3.1M 50k 62.64
W.R. Berkley Corporation (WRB) 0.0 $250k 6.0k 41.54
Dollar Tree (DLTR) 0.0 $2.3M 44k 52.33
FactSet Research Systems (FDS) 0.0 $217k 2.0k 107.22
Franklin Street Properties (FSP) 0.0 $128k 10k 12.51
American Woodmark Corporation (AMWD) 0.0 $316k 9.4k 33.55
Encore Capital (ECPG) 0.0 $4.5M 98k 45.80
Isle of Capri Casinos 0.0 $188k 24k 7.84
Pinnacle Entertainment 0.0 $1.5M 63k 23.52
Hilltop Holdings (HTH) 0.0 $285k 12k 23.71
Penn Virginia Corporation 0.0 $428k 25k 17.48
Toll Brothers (TOL) 0.0 $864k 24k 35.83
D.R. Horton (DHI) 0.0 $8.4M 389k 21.63
WESCO International (WCC) 0.0 $5.8M 70k 82.95
Aeropostale 0.0 $383k 75k 5.11
AutoZone (AZO) 0.0 $4.2M 7.8k 536.51
Dryships/drys 0.0 $1.4M 438k 3.23
Regal Entertainment 0.0 $206k 11k 18.76
Hovnanian Enterprises 0.0 $90k 18k 5.00
Krispy Kreme Doughnuts 0.0 $204k 11k 17.90
Standard Pacific 0.0 $472k 57k 8.30
Multimedia Games 0.0 $1.4M 48k 28.83
Scientific Games (LNW) 0.0 $325k 33k 10.00
Discovery Communications 0.0 $566k 7.3k 77.20
FLIR Systems 0.0 $1.2M 33k 35.88
Live Nation Entertainment (LYV) 0.0 $362k 17k 21.80
Newcastle Investment 0.0 $3.3M 707k 4.69
Omni (OMC) 0.0 $3.1M 43k 72.89
SandRidge Energy 0.0 $1.1M 176k 6.18
Discovery Communications 0.0 $5.5M 66k 82.62
Dr Pepper Snapple 0.0 $2.0M 37k 54.38
Janus Capital 0.0 $1.5M 135k 10.90
Cenveo 0.0 $216k 70k 3.07
Papa John's Int'l (PZZA) 0.0 $209k 4.0k 52.12
AvalonBay Communities (AVB) 0.0 $3.1M 24k 131.27
Vornado Realty Trust (VNO) 0.0 $3.2M 32k 98.51
Westar Energy 0.0 $244k 7.0k 35.03
CoStar (CSGP) 0.0 $580k 3.1k 189.84
Big Lots (BIGGQ) 0.0 $3.2M 85k 37.63
Dynex Capital 0.0 $96k 11k 8.93
ConAgra Foods (CAG) 0.0 $3.3M 106k 30.83
Fiserv (FI) 0.0 $3.0M 52k 56.62
WABCO Holdings 0.0 $553k 5.3k 105.36
Mueller Industries (MLI) 0.0 $630k 18k 35.23
Dover Corporation (DOV) 0.0 $11M 131k 81.46
Alliance One International 0.0 $285k 98k 2.91
Energy Xxi 0.0 $16M 669k 23.66
Solar Cap (SLRC) 0.0 $241k 11k 21.81
Syneron Medical Ltd ord 0.0 $483k 39k 12.29
Theravance 0.0 $11M 342k 31.00
PDL BioPharma 0.0 $1.7M 208k 8.30
Linn Energy 0.0 $1.4M 50k 28.32
Frontier Communications 0.0 $3.2M 559k 5.69
Nam Tai Electronics 0.0 $120k 12k 10.00
New York Community Ban 0.0 $653k 41k 16.02
Old Republic International Corporation (ORI) 0.0 $1.1M 67k 16.32
Patterson-UTI Energy (PTEN) 0.0 $671k 21k 31.43
PPL Corporation (PPL) 0.0 $3.8M 113k 33.12
Public Service Enterprise (PEG) 0.0 $3.2M 83k 37.90
Sempra Energy (SRE) 0.0 $8.5M 88k 96.73
Xcel Energy (XEL) 0.0 $3.1M 104k 30.31
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 11k 273.39
Applied Materials (AMAT) 0.0 $11M 519k 20.42
Aptar (ATR) 0.0 $507k 7.7k 65.80
Axis Capital Holdings (AXS) 0.0 $913k 20k 45.72
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 57k 52.21
Chesapeake Energy Corporation 0.0 $13M 508k 25.62
City National Corporation 0.0 $596k 7.6k 78.65
Concur Technologies 0.0 $7.8M 78k 99.25
Credit Acceptance (CACC) 0.0 $743k 5.3k 141.08
Fastenal Company (FAST) 0.0 $6.1M 123k 49.36
First Solar (FSLR) 0.0 $5.3M 76k 69.68
HDFC Bank (HDB) 0.0 $2.9M 72k 40.00
IDEX Corporation (IEX) 0.0 $2.2M 30k 72.78
Paccar (PCAR) 0.0 $3.8M 57k 67.37
Precision Castparts 0.0 $13M 51k 252.11
ProShares Short S&P500 0.0 $284k 12k 24.70
Quicksilver Resources 0.0 $56k 22k 2.59
Robert Half International (RHI) 0.0 $1.2M 28k 41.97
Roper Industries (ROP) 0.0 $5.3M 40k 133.50
TCF Financial Corporation 0.0 $444k 27k 16.63
Ultimate Software 0.0 $488k 3.6k 137.01
Verisk Analytics (VRSK) 0.0 $1.1M 18k 60.19
J.M. Smucker Company (SJM) 0.0 $2.5M 25k 97.36
Varian Medical Systems 0.0 $2.1M 25k 83.89
Kaiser Aluminum (KALU) 0.0 $8.9M 125k 71.38
Gra (GGG) 0.0 $692k 9.3k 74.70
MercadoLibre (MELI) 0.0 $839k 8.8k 95.28
Southwestern Energy Company 0.0 $8.7M 190k 45.82
Aaron's 0.0 $864k 28k 30.39
Sears Holdings Corporation 0.0 $5.2M 110k 47.65
USA Mobility 0.0 $380k 21k 17.86
World Acceptance (WRLD) 0.0 $794k 11k 75.12
Marathon Oil Corporation (MRO) 0.0 $7.5M 212k 35.48
Synovus Financial 0.0 $4.0M 1.2M 3.40
Monster Worldwide 0.0 $1.9M 256k 7.51
Constellation Brands (STZ) 0.0 $3.2M 38k 84.79
Nelnet (NNI) 0.0 $1.7M 43k 40.41
Sohu 0.0 $2.6M 40k 65.87
Forest Laboratories 0.0 $5.6M 61k 92.88
Zimmer Holdings (ZBH) 0.0 $3.3M 35k 94.47
NVR (NVR) 0.0 $4.5M 3.9k 1144.55
Whiting Petroleum Corporation 0.0 $3.6M 52k 69.43
Domino's Pizza (DPZ) 0.0 $348k 4.5k 76.85
NII Holdings 0.0 $396k 339k 1.17
Blue Nile 0.0 $495k 14k 34.84
Wynn Resorts (WYNN) 0.0 $4.0M 18k 221.80
Hub (HUBG) 0.0 $706k 18k 40.08
Landstar System (LSTR) 0.0 $905k 15k 59.16
TeleTech Holdings 0.0 $290k 12k 24.49
Investment Technology 0.0 $664k 33k 20.04
Tibco Software 0.0 $2.4M 119k 20.32
Toro Company (TTC) 0.0 $301k 4.8k 63.06
NACCO Industries (NC) 0.0 $412k 7.5k 54.58
Kimball International 0.0 $474k 26k 18.16
Sykes Enterprises, Incorporated 0.0 $583k 29k 19.90
Ventas (VTR) 0.0 $3.3M 54k 60.47
Entravision Communication (EVC) 0.0 $87k 13k 6.74
General Cable Corp Del New frnt 4.500% 11/1 0.0 $24k 24k 1.00
MTR Gaming 0.0 $125k 24k 5.16
Regis Corp Minn note 5.000% 7/1 0.0 $1.2M 1.2M 1.02
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $998k 337k 2.96
Verso Paper 0.0 $1.3M 444k 2.83
Avis Budget (CAR) 0.0 $1.4M 29k 48.85
ACCO Brands Corporation (ACCO) 0.0 $591k 96k 6.15
Alpha Natural Resources 0.0 $1.1M 257k 4.25
Take-Two Interactive Software (TTWO) 0.0 $850k 39k 21.90
Calpine Corporation 0.0 $1.4M 65k 20.82
Delta Air Lines (DAL) 0.0 $13M 381k 34.64
PowerShares DB Com Indx Trckng Fund 0.0 $556k 21k 26.08
Radian (RDN) 0.0 $2.3M 151k 15.01
Rite Aid Corporation 0.0 $378k 60k 6.31
Tesoro Corporation 0.0 $6.2M 122k 50.66
Employers Holdings (EIG) 0.0 $522k 26k 20.27
Advanced Micro Devices (AMD) 0.0 $4.9M 1.2M 4.00
Amdocs Ltd ord (DOX) 0.0 $4.0M 87k 46.41
Amphenol Corporation (APH) 0.0 $2.7M 29k 91.70
Goldcorp 0.0 $355k 14k 24.67
Maximus (MMS) 0.0 $446k 9.9k 44.86
Mueller Water Products (MWA) 0.0 $148k 16k 9.54
Griffon Corporation (GFF) 0.0 $325k 27k 11.99
McGrath Rent (MGRC) 0.0 $285k 8.2k 34.66
Walter Energy 0.0 $5.2M 687k 7.55
TRW Automotive Holdings 0.0 $2.6M 32k 81.55
Amkor Technology (AMKR) 0.0 $706k 104k 6.80
BOK Financial Corporation (BOKF) 0.0 $237k 3.4k 69.07
Hawaiian Holdings 0.0 $747k 53k 14.02
Quanta Services (PWR) 0.0 $1.9M 52k 36.89
Darling International (DAR) 0.0 $341k 17k 19.96
Quantum Corporation 0.0 $299k 245k 1.22
Sypris Solutions (SYPR) 0.0 $52k 19k 2.81
CONSOL Energy 0.0 $13M 331k 40.00
Jefferson Bancshares 0.0 $79k 10k 7.82
ON Semiconductor (ON) 0.0 $508k 54k 9.39
TriQuint Semiconductor 0.0 $156k 12k 13.46
AMN Healthcare Services (AMN) 0.0 $292k 21k 13.79
SBA Communications Corporation 0.0 $1.1M 12k 90.92
Stage Stores 0.0 $224k 9.2k 24.39
Wet Seal 0.0 $18k 14k 1.32
Barnes & Noble 0.0 $332k 16k 20.88
Tenne 0.0 $11M 184k 57.79
Activision Blizzard 0.0 $326k 16k 20.00
Invesco (IVZ) 0.0 $3.3M 89k 37.00
Estee Lauder Companies (EL) 0.0 $6.8M 101k 66.92
Mead Johnson Nutrition 0.0 $12M 147k 83.12
Wyndham Worldwide Corporation 0.0 $1.6M 22k 73.27
Vistaprint N V 0.0 $375k 7.6k 49.23
First Horizon National Corporation (FHN) 0.0 $395k 32k 12.29
Lorillard 0.0 $14M 253k 54.16
Entergy Corporation (ETR) 0.0 $2.4M 37k 66.47
Texas Industries 0.0 $2.3M 26k 88.44
Broadcom Corporation 0.0 $5.6M 178k 31.47
Companhia Energetica Minas Gerais (CIG) 0.0 $133k 20k 6.82
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 123k 9.94
Eaton Vance 0.0 $774k 20k 38.16
Webster Financial Corporation (WBS) 0.0 $349k 11k 31.05
American Axle & Manufact. Holdings (AXL) 0.0 $262k 14k 18.49
American Capital 0.0 $7.1M 448k 15.78
Amtrust Financial Services 0.0 $4.2M 110k 37.65
BGC Partners 0.0 $136k 21k 6.50
Boston Private Financial Holdings 0.0 $158k 12k 13.60
Brunswick Corporation (BC) 0.0 $635k 14k 45.35
Cbeyond 0.0 $359k 50k 7.22
Celanese Corporation (CE) 0.0 $2.2M 40k 55.42
Centrais Eletricas Brasileiras (EBR) 0.0 $148k 50k 2.96
CF Industries Holdings (CF) 0.0 $6.9M 27k 259.80
Companhia de Saneamento Basi (SBS) 0.0 $310k 34k 9.18
Cincinnati Bell 0.0 $1.9M 537k 3.45
Clean Energy Fuels (CLNE) 0.0 $103k 10k 10.00
Cogent Communications (CCOI) 0.0 $525k 15k 35.51
Edison International (EIX) 0.0 $3.2M 57k 56.06
Fairchild Semiconductor International 0.0 $446k 32k 13.74
Ferro Corporation 0.0 $281k 21k 13.71
Global Cash Access Holdings 0.0 $111k 16k 7.04
Graphic Packaging Holding Company (GPK) 0.0 $11M 1.1M 10.17
Gulf Island Fabrication (GIFI) 0.0 $213k 9.8k 21.63
Humana (HUM) 0.0 $6.0M 53k 113.07
Impax Laboratories 0.0 $361k 14k 26.48
Alere 0.0 $2.1M 62k 34.34
ION Geophysical Corporation 0.0 $673k 160k 4.21
JAKKS Pacific 0.0 $154k 21k 7.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 9.5k 118.62
Kadant (KAI) 0.0 $386k 11k 36.74
KapStone Paper and Packaging 0.0 $302k 11k 28.42
Kelly Services (KELYA) 0.0 $633k 27k 23.83
Key (KEY) 0.0 $3.1M 218k 14.25
Kindred Healthcare 0.0 $289k 12k 23.43
Marvell Technology Group 0.0 $1.6M 103k 15.78
Newpark Resources (NPKI) 0.0 $182k 16k 11.42
Osiris Therapeutics 0.0 $206k 16k 13.12
Owens-Illinois 0.0 $884k 26k 33.71
PetroQuest Energy 0.0 $376k 67k 5.61
PMC-Sierra 0.0 $124k 16k 7.62
Rock-Tenn Company 0.0 $269k 2.6k 105.33
RPC (RES) 0.0 $593k 29k 20.41
Rudolph Technologies 0.0 $214k 19k 11.40
Sanderson Farms 0.0 $619k 7.9k 78.29
Select Comfort 0.0 $830k 46k 18.04
Ship Finance Intl 0.0 $3.4M 191k 17.96
Sigma Designs 0.0 $97k 20k 4.76
Silicon Image 0.0 $513k 74k 6.91
STMicroelectronics (STM) 0.0 $197k 21k 9.27
Tesco Corporation 0.0 $353k 19k 18.42
Transcanada Corp 0.0 $13M 289k 45.45
VAALCO Energy (EGY) 0.0 $402k 47k 8.49
W&T Offshore (WTI) 0.0 $386k 22k 17.29
Wabash National Corporation (WNC) 0.0 $177k 13k 13.76
Zions Bancorporation (ZION) 0.0 $1.6M 52k 30.97
Abiomed 0.0 $316k 12k 26.26
AEP Industries 0.0 $262k 7.0k 37.55
American Equity Investment Life Holding 0.0 $329k 14k 23.59
Andersons (ANDE) 0.0 $331k 5.6k 59.03
Ares Capital Corporation (ARCC) 0.0 $2.6M 145k 17.62
Associated Estates Realty Corporation 0.0 $6.0M 342k 17.42
Black Hills Corporation (BKH) 0.0 $1.2M 21k 57.41
Blyth 0.0 $260k 25k 10.60
Brown Shoe Company 0.0 $419k 16k 26.45
Cal Dive International (CDVIQ) 0.0 $181k 106k 1.71
Cliffs Natural Resources 0.0 $16M 771k 20.45
Cohu (COHU) 0.0 $194k 18k 10.69
Cypress Semiconductor Corporation 0.0 $902k 88k 10.24
Delcath Systems 0.0 $22k 74k 0.30
DepoMed 0.0 $343k 24k 14.40
DSW 0.0 $5.4M 149k 36.02
E.W. Scripps Company (SSP) 0.0 $253k 14k 17.74
Emulex Corporation 0.0 $428k 58k 7.39
EnerSys (ENS) 0.0 $443k 6.4k 69.67
Evercore Partners (EVR) 0.0 $546k 9.9k 55.14
Ez (EZPW) 0.0 $236k 22k 10.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 192k 9.26
Gamco Investors (GAMI) 0.0 $314k 4.0k 78.09
Hecla Mining Company (HL) 0.0 $452k 146k 3.10
Huntsman Corporation (HUN) 0.0 $13M 520k 24.32
Imation 0.0 $252k 43k 5.82
Ingram Micro 0.0 $652k 22k 29.44
iShares MSCI Japan Index 0.0 $9.8M 867k 11.32
iShares MSCI EMU Index (EZU) 0.0 $12k 293.00 40.96
Lam Research Corporation 0.0 $2.7M 50k 54.98
Medicines Company 0.0 $667k 24k 28.40
Medifast (MED) 0.0 $316k 11k 28.86
Methode Electronics (MEI) 0.0 $10M 335k 30.84
ModusLink Global Solutions 0.0 $452k 106k 4.25
China XD Plastics 0.0 $84k 16k 5.28
PolyOne Corporation 0.0 $324k 9.2k 35.00
Questcor Pharmaceuticals 0.0 $9.4M 146k 64.50
Reliance Steel & Aluminum (RS) 0.0 $617k 8.7k 70.52
Resource Capital 0.0 $92k 16k 5.61
Rex Energy Corporation 0.0 $253k 14k 18.66
Safe Bulkers Inc Com Stk (SB) 0.0 $705k 74k 9.48
Sirona Dental Systems 0.0 $246k 3.3k 74.65
Starwood Hotels & Resorts Worldwide 0.0 $6.8M 86k 79.25
Synaptics, Incorporated (SYNA) 0.0 $3.8M 64k 59.85
Synta Pharmaceuticals 0.0 $1.4M 310k 4.39
Tsakos Energy Navigation 0.0 $434k 57k 7.63
Universal Display Corporation (OLED) 0.0 $541k 17k 32.01
Western Refining 0.0 $1.2M 30k 38.68
World Wrestling Entertainment 0.0 $6.2M 216k 28.65
Arkansas Best Corporation 0.0 $244k 6.7k 36.56
American Campus Communities 0.0 $483k 13k 37.33
Alaska Communications Systems 0.0 $0 16k 0.00
Altera Corporation 0.0 $6.4M 177k 36.17
Atmos Energy Corporation (ATO) 0.0 $3.3M 70k 47.05
Armstrong World Industries (AWI) 0.0 $210k 3.9k 53.52
Acuity Brands (AYI) 0.0 $219k 1.7k 132.25
BioCryst Pharmaceuticals (BCRX) 0.0 $142k 13k 10.56
Benchmark Electronics (BHE) 0.0 $461k 20k 22.67
Bruker Corporation (BRKR) 0.0 $369k 16k 22.88
Bristow 0.0 $842k 11k 75.77
Commerce Bancshares (CBSH) 0.0 $238k 5.1k 46.27
Cabot Microelectronics Corporation 0.0 $210k 4.8k 44.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $382k 41k 9.32
Cedar Shopping Centers 0.0 $74k 12k 6.09
Cognex Corporation (CGNX) 0.0 $264k 7.7k 34.02
Checkpoint Systems 0.0 $279k 21k 13.38
Mack-Cali Realty (VRE) 0.0 $208k 10k 20.86
Cibc Cad (CM) 0.0 $7.0M 82k 85.56
Chipotle Mexican Grill (CMG) 0.0 $12M 20k 570.38
Cinemark Holdings (CNK) 0.0 $268k 9.2k 29.04
CenterPoint Energy (CNP) 0.0 $10M 441k 23.69
Consolidated Communications Holdings 0.0 $229k 12k 19.91
Core-Mark Holding Company 0.0 $392k 5.4k 72.31
Copa Holdings Sa-class A (CPA) 0.0 $4.5M 32k 143.93
CARBO Ceramics 0.0 $454k 3.3k 136.96
Cirrus Logic (CRUS) 0.0 $336k 17k 19.83
Canadian Solar (CSIQ) 0.0 $523k 16k 32.23
Cooper Tire & Rubber Company 0.0 $2.1M 91k 23.33
Daktronics (DAKT) 0.0 $238k 17k 14.39
Deutsche Bank Ag-registered (DB) 0.0 $0 2.7M 0.00
Delhaize 0.0 $14M 201k 72.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 31k 57.84
Dorman Products (DORM) 0.0 $954k 16k 59.07
Digital River 0.0 $211k 12k 17.49
DTE Energy Company (DTE) 0.0 $2.6M 35k 73.96
DreamWorks Animation SKG 0.0 $845k 31k 27.24
Emergent BioSolutions (EBS) 0.0 $664k 27k 25.10
Education Realty Trust 0.0 $179k 17k 10.49
El Paso Electric Company 0.0 $543k 15k 35.70
Enbridge Energy Partners 0.0 $2.3M 85k 27.41
Bottomline Technologies 0.0 $0 69k 0.00
EPIQ Systems 0.0 $137k 10k 13.58
Essex Property Trust (ESS) 0.0 $1.2M 6.9k 169.16
Exelixis (EXEL) 0.0 $937k 264k 3.55
FMC Corporation (FMC) 0.0 $1.9M 25k 77.17
Forestar 0.0 $569k 32k 18.03
Fulton Financial (FULT) 0.0 $210k 17k 12.53
Guess? (GES) 0.0 $315k 11k 27.54
HEICO Corporation (HEI) 0.0 $317k 5.3k 59.87
hhgregg (HGGG) 0.0 $462k 48k 9.65
Hibbett Sports (HIBB) 0.0 $255k 4.8k 53.05
Hittite Microwave Corporation 0.0 $254k 4.0k 62.92
Helix Energy Solutions (HLX) 0.0 $2.4M 104k 22.95
Hornbeck Offshore Services 0.0 $4.8M 115k 41.30
Hormel Foods Corporation (HRL) 0.0 $1.5M 30k 49.09
Iconix Brand 0.0 $5.7M 144k 39.16
InterDigital (IDCC) 0.0 $466k 14k 32.85
Infinera 0.0 $411k 46k 8.97
Intuit (INTU) 0.0 $4.3M 56k 77.75
Infinity Property and Casualty 0.0 $259k 3.8k 68.03
IPG Photonics Corporation (IPGP) 0.0 $4.2M 59k 71.00
Banco Itau Holding Financeira (ITUB) 0.0 $221k 15k 14.67
IXYS Corporation 0.0 $571k 50k 11.36
Jabil Circuit (JBL) 0.0 $1.3M 70k 18.01
JDS Uniphase Corporation 0.0 $1.9M 139k 14.00
Kirby Corporation (KEX) 0.0 $946k 9.3k 101.23
L-3 Communications Holdings 0.0 $2.8M 23k 117.90
Alliant Energy Corporation (LNT) 0.0 $950k 17k 56.69
Southwest Airlines (LUV) 0.0 $3.1M 130k 23.56
Morningstar (MORN) 0.0 $429k 5.4k 78.86
Medical Properties Trust (MPW) 0.0 $412k 32k 12.88
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 29k 115.14
Nordson Corporation (NDSN) 0.0 $777k 11k 70.26
Northern Oil & Gas 0.0 $550k 38k 14.60
EnPro Industries (NPO) 0.0 $1.7M 23k 72.67
Northwest Bancshares (NWBI) 0.0 $471k 32k 14.54
Oceaneering International (OII) 0.0 $2.6M 37k 71.93
Oil States International (OIS) 0.0 $486k 4.9k 98.45
Om 0.0 $401k 12k 33.23
OSI Systems (OSIS) 0.0 $664k 11k 60.27
Orbitz Worldwide 0.0 $330k 42k 7.88
VeriFone Systems 0.0 $1.0M 30k 33.90
Pegasystems (PEGA) 0.0 $407k 12k 35.52
Parker Drilling Company 0.0 $854k 120k 7.10
Pepco Holdings 0.0 $5.0M 247k 20.46
Polypore International 0.0 $444k 13k 34.16
Post Properties 0.0 $234k 4.8k 49.02
Qiagen 0.0 $471k 22k 21.17
Resolute Energy 0.0 $258k 36k 7.26
RF Micro Devices 0.0 $408k 52k 7.87
Royal Gold (RGLD) 0.0 $318k 5.1k 62.60
Rosetta Resources 0.0 $1.5M 32k 46.65
Sally Beauty Holdings (SBH) 0.0 $1.3M 46k 27.54
SCANA Corporation 0.0 $1.3M 25k 51.06
Spectra Energy Partners 0.0 $538k 11k 48.91
Sangamo Biosciences (SGMO) 0.0 $284k 16k 17.50
Stone Energy Corporation 0.0 $503k 12k 41.38
Steven Madden (SHOO) 0.0 $285k 7.9k 35.94
ShoreTel 0.0 $500k 58k 8.60
Selective Insurance (SIGI) 0.0 $647k 28k 23.20
Skechers USA 0.0 $279k 7.7k 36.40
Salix Pharmaceuticals 0.0 $6.1M 59k 103.99
Super Micro Computer 0.0 $200k 11k 17.72
SPX Corporation 0.0 $1.4M 14k 97.89
Sovran Self Storage 0.0 $215k 2.9k 73.48
Seaspan Corp 0.0 $595k 27k 22.07
Steiner Leisure Ltd Com Stk 0.0 $1.2M 27k 46.38
Questar Corporation 0.0 $377k 16k 23.71
Teledyne Technologies Incorporated (TDY) 0.0 $494k 5.1k 97.46
Terex Corporation (TEX) 0.0 $347k 7.9k 43.98
Titan Machinery (TITN) 0.0 $627k 40k 15.71
Trinity Industries (TRN) 0.0 $1.9M 26k 72.20
TTM Technologies (TTMI) 0.0 $3.1M 373k 8.39
Textron (TXT) 0.0 $2.2M 56k 39.29
Monotype Imaging Holdings 0.0 $235k 7.8k 30.21
UGI Corporation (UGI) 0.0 $501k 11k 45.48
UIL Holdings Corporation 0.0 $624k 17k 36.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280k 2.9k 97.50
Universal Insurance Holdings (UVE) 0.0 $159k 12k 12.78
Vocus 0.0 $511k 39k 13.28
Walter Investment Management 0.0 $4.3M 142k 30.00
Westpac Banking Corporation 0.0 $14M 435k 32.05
Werner Enterprises (WERN) 0.0 $201k 7.9k 25.50
West Pharmaceutical Services (WST) 0.0 $1.2M 26k 44.13
Wintrust Financial Corporation (WTFC) 0.0 $425k 8.7k 48.66
Abb (ABBNY) 0.0 $12M 481k 25.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $322k 7.0k 45.97
Akorn 0.0 $594k 27k 22.13
AK Steel Holding Corporation 0.0 $806k 112k 7.17
Alon USA Energy 0.0 $6.3M 423k 14.95
Alexion Pharmaceuticals 0.0 $8.0M 53k 152.62
Amerisafe (AMSF) 0.0 $382k 8.7k 43.71
Anworth Mortgage Asset Corporation 0.0 $104k 21k 4.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $136k 14k 9.84
American Public Education (APEI) 0.0 $262k 7.5k 34.97
ARM Holdings 0.0 $6.2M 122k 50.68
Ashland 0.0 $263k 2.6k 99.33
Alliant Techsystems 0.0 $947k 6.7k 142.04
Credicorp (BAP) 0.0 $761k 5.6k 136.31
Banco Bradesco SA (BBD) 0.0 $341k 25k 13.68
Belden (BDC) 0.0 $335k 4.8k 69.56
General Cable Corporation 0.0 $987k 39k 25.63
British American Tobac (BTI) 0.0 $391k 3.5k 110.45
BorgWarner (BWA) 0.0 $2.3M 37k 61.40
Cathay General Ban (CATY) 0.0 $204k 8.1k 25.21
Chicago Bridge & Iron Company 0.0 $7.9M 91k 87.02
Cubist Pharmaceuticals 0.0 $924k 13k 73.03
Citizens (CIA) 0.0 $124k 17k 7.40
Ciena Corporation (CIEN) 0.0 $4.0M 173k 22.81
Centene Corporation (CNC) 0.0 $1.2M 20k 62.66
Cepheid 0.0 $1.1M 21k 52.07
Cree 0.0 $8.0M 142k 56.42
CenterState Banks 0.0 $194k 18k 10.87
Deckers Outdoor Corporation (DECK) 0.0 $595k 7.5k 78.83
Denbury Resources 0.0 $1.8M 109k 16.40
Dresser-Rand 0.0 $3.0M 51k 58.11
Diana Shipping (DSX) 0.0 $624k 52k 12.07
Energen Corporation 0.0 $754k 9.3k 80.92
Flowserve Corporation (FLS) 0.0 $2.2M 28k 78.47
F.N.B. Corporation (FNB) 0.0 $192k 14k 13.38
FormFactor (FORM) 0.0 $262k 41k 6.44
Frontline Limited Usd2.5 0.0 $358k 92k 3.90
Greenhill & Co 0.0 $289k 5.5k 52.34
Randgold Resources 0.0 $311k 4.3k 72.53
Genesee & Wyoming 0.0 $248k 2.6k 97.27
Hercules Offshore 0.0 $53k 12k 4.57
HMS Holdings 0.0 $254k 13k 19.16
Hexcel Corporation (HXL) 0.0 $217k 5.0k 43.75
Homex Development 0.0 $22k 16k 1.42
Ida (IDA) 0.0 $436k 7.9k 55.32
Informatica Corporation 0.0 $1.3M 35k 37.72
ING Groep (ING) 0.0 $320k 21k 15.00
Jarden Corporation 0.0 $1.2M 20k 59.78
Jos. A. Bank Clothiers 0.0 $680k 11k 64.30
James River Coal Company 0.0 $18k 24k 0.76
KLA-Tencor Corporation (KLAC) 0.0 $5.2M 75k 69.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.3M 217k 15.00
Lululemon Athletica (LULU) 0.0 $3.5M 66k 52.53
Medivation 0.0 $978k 15k 64.41
MFA Mortgage Investments 0.0 $158k 20k 7.77
MGM Resorts International. (MGM) 0.0 $8.9M 346k 25.81
MannKind Corporation 0.0 $989k 247k 4.01
Monro Muffler Brake (MNRO) 0.0 $261k 4.6k 56.83
Molina Healthcare (MOH) 0.0 $13M 268k 48.78
Monolithic Power Systems (MPWR) 0.0 $201k 5.2k 38.33
Novagold Resources Inc Cad (NG) 0.0 $188k 52k 3.65
National Grid 0.0 $14M 210k 68.77
Neustar 0.0 $2.4M 74k 32.69
NuVasive 0.0 $4.3M 109k 40.00
NxStage Medical 0.0 $423k 33k 12.88
Ocwen Financial Corporation 0.0 $3.8M 97k 39.10
OmniVision Technologies 0.0 $944k 53k 17.67
Pan American Silver Corp Can (PAAS) 0.0 $291k 22k 13.09
Poly 0.0 $236k 17k 13.62
QLogic Corporation 0.0 $135k 11k 12.63
Republic Airways Holdings 0.0 $143k 16k 9.14
RTI International Metals 0.0 $350k 13k 27.73
Riverbed Technology 0.0 $503k 26k 19.74
Stifel Financial (SF) 0.0 $752k 15k 49.63
Skyworks Solutions (SWKS) 0.0 $1.4M 37k 37.61
TriCo Bancshares (TCBK) 0.0 $231k 8.9k 25.97
TFS Financial Corporation (TFSL) 0.0 $1.7M 140k 12.41
Hanover Insurance (THG) 0.0 $238k 3.9k 61.37
TiVo 0.0 $674k 51k 13.21
DealerTrack Holdings 0.0 $6.6M 133k 50.00
Tessera Technologies 0.0 $281k 12k 23.48
tw tele 0.0 $490k 16k 31.26
Texas Roadhouse (TXRH) 0.0 $212k 8.1k 26.15
Urban Outfitters (URBN) 0.0 $2.9M 80k 36.36
URS Corporation 0.0 $857k 18k 47.06
United Therapeutics Corporation (UTHR) 0.0 $202k 2.1k 93.98
Veolia Environnement (VEOEY) 0.0 $6.6M 331k 19.81
Vector (VGR) 0.0 $198k 9.9k 20.00
Valmont Industries (VMI) 0.0 $635k 4.3k 148.52
Wabtec Corporation (WAB) 0.0 $1.5M 19k 77.90
Wright Medical 0.0 $0 150k 0.00
Worthington Industries (WOR) 0.0 $283k 7.4k 38.41
Aqua America 0.0 $573k 23k 25.03
Agnico (AEM) 0.0 $197k 6.6k 30.00
Alamo (ALG) 0.0 $328k 6.1k 53.80
A. O. Smith Corporation (AOS) 0.0 $877k 19k 45.90
Arena Pharmaceuticals 0.0 $1.4M 224k 6.31
Associated Banc- (ASB) 0.0 $240k 13k 18.11
BancFirst Corporation (BANF) 0.0 $215k 3.8k 56.83
Basic Energy Services 0.0 $374k 14k 27.24
Bk Nova Cad (BNS) 0.0 $2.1M 36k 57.97
Bob Evans Farms 0.0 $228k 4.6k 49.97
First Busey Corporation 0.0 $229k 39k 5.81
Calgon Carbon Corporation 0.0 $522k 24k 21.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $31k 10k 3.03
City Holding Company (CHCO) 0.0 $215k 4.8k 44.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $309k 4.6k 67.58
Bancolombia 0.0 $360k 6.4k 56.10
Clarcor 0.0 $4.0M 69k 57.28
Cleco Corporation 0.0 $456k 9.0k 50.60
Corrections Corporation of America 0.0 $293k 9.3k 31.52
DURECT Corporation 0.0 $40k 30k 1.35
Exponent (EXPO) 0.0 $305k 4.1k 74.92
Extra Space Storage (EXR) 0.0 $348k 7.2k 48.36
F5 Networks (FFIV) 0.0 $3.0M 28k 107.09
Comfort Systems USA (FIX) 0.0 $603k 39k 15.37
FirstMerit Corporation 0.0 $281k 13k 20.92
Geo 0.0 $229k 7.1k 32.25
Geron Corporation (GERN) 0.0 $100k 47k 2.14
General Moly Inc Com Stk 0.0 $161k 81k 2.00
Gentex Corporation (GNTX) 0.0 $893k 28k 31.53
Chart Industries (GTLS) 0.0 $572k 7.2k 79.70
Hancock Holding Company (HWC) 0.0 $432k 12k 36.62
Huron Consulting (HURN) 0.0 $330k 5.2k 63.92
Headwaters Incorporated 0.0 $457k 35k 13.24
Integra LifeSciences Holdings (IART) 0.0 $205k 4.4k 46.16
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 34k 60.00
ImmunoGen 0.0 $172k 12k 15.03
Jack Henry & Associates (JKHY) 0.0 $796k 14k 55.72
Kaman Corporation 0.0 $214k 5.3k 40.65
Kinross Gold Corp (KGC) 0.0 $280k 67k 4.17
Kansas City Southern 0.0 $5.7M 56k 101.74
Lions Gate Entertainment 0.0 $6.6M 247k 26.86
Liquidity Services (LQDT) 0.0 $473k 18k 25.85
Lloyds TSB (LYG) 0.0 $186k 37k 5.07
McDermott International 0.0 $509k 65k 7.84
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 21k 71.66
Merit Medical Systems (MMSI) 0.0 $439k 31k 14.31
Navigant Consulting 0.0 $367k 20k 18.55
National Fuel Gas (NFG) 0.0 $3.1M 44k 70.30
Nice Systems (NICE) 0.0 $9.7M 221k 44.08
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $271k 27k 9.88
NPS Pharmaceuticals 0.0 $258k 8.7k 29.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $219k 8.0k 27.38
New York & Company 0.0 $165k 38k 4.39
Realty Income (O) 0.0 $271k 6.7k 40.71
PacWest Ban 0.0 $3.1M 71k 43.26
Powell Industries (POWL) 0.0 $256k 4.0k 64.53
Portfolio Recovery Associates 0.0 $354k 6.2k 57.20
PriceSmart (PSMT) 0.0 $449k 4.4k 100.93
PrivateBan 0.0 $256k 8.4k 30.49
Rigel Pharmaceuticals 0.0 $54k 14k 3.87
Rambus (RMBS) 0.0 $304k 28k 10.78
Rockwell Automation (ROK) 0.0 $3.6M 29k 124.18
Tanger Factory Outlet Centers (SKT) 0.0 $911k 26k 34.99
Sequenom 0.0 $86k 35k 2.45
St. Jude Medical 0.0 $3.3M 50k 65.28
Susquehanna Bancshares 0.0 $269k 24k 11.37
Standex Int'l (SXI) 0.0 $467k 8.7k 53.89
TAL International 0.0 $13M 293k 42.75
Integrys Energy 0.0 $806k 14k 59.59
TrustCo Bank Corp NY 0.0 $127k 18k 7.05
UniFirst Corporation (UNF) 0.0 $270k 2.5k 109.90
VMware 0.0 $982k 9.1k 107.95
Viad (PRSU) 0.0 $277k 12k 24.06
Vivus 0.0 $1.0M 169k 5.93
WGL Holdings 0.0 $604k 15k 40.03
Encore Wire Corporation (WIRE) 0.0 $457k 9.5k 48.15
Westlake Chemical Corporation (WLK) 0.0 $864k 13k 66.26
Ixia 0.0 $372k 30k 12.53
Zumiez (ZUMZ) 0.0 $284k 12k 24.29
Ametek (AME) 0.0 $2.7M 52k 51.60
Aruba Networks 0.0 $214k 11k 18.88
Anixter International 0.0 $612k 6.0k 101.34
Beneficial Mutual Ban 0.0 $144k 11k 13.24
Carmike Cinemas 0.0 $275k 9.2k 29.75
Town Sports International Holdings 0.0 $141k 17k 8.50
Conn's (CONNQ) 0.0 $285k 7.4k 38.54
Computer Task 0.0 $190k 11k 16.75
Citi Trends (CTRN) 0.0 $336k 21k 16.34
Commercial Vehicle (CVGI) 0.0 $146k 16k 8.96
CommVault Systems (CVLT) 0.0 $1.5M 23k 64.77
Dendreon Corporation 0.0 $48k 16k 3.02
DTS 0.0 $298k 15k 19.86
Dyax 0.0 $398k 45k 8.93
Enersis 0.0 $187k 12k 15.33
EnerNOC 0.0 $342k 16k 22.02
FuelCell Energy 0.0 $144k 57k 2.53
Goodrich Petroleum Corporation 0.0 $2.9M 186k 15.56
Imax Corp Cad (IMAX) 0.0 $207k 7.6k 27.21
Journal Communications 0.0 $127k 14k 8.89
LeapFrog Enterprises 0.0 $326k 44k 7.43
Lattice Semiconductor (LSCC) 0.0 $156k 20k 7.82
Momenta Pharmaceuticals 0.0 $148k 12k 12.12
Onebeacon Insurance Group Ltd Cl-a 0.0 $221k 14k 15.49
OraSure Technologies (OSUR) 0.0 $464k 59k 7.84
PDF Solutions (PDFS) 0.0 $471k 26k 18.20
Protective Life 0.0 $344k 6.5k 52.56
PNM Resources (TXNM) 0.0 $541k 20k 26.99
Rentech 0.0 $22k 12k 1.86
SIGA Technologies (SIGA) 0.0 $50k 16k 3.11
Smith & Wesson Holding Corporation 0.0 $194k 13k 14.61
Triumph (TGI) 0.0 $761k 11k 71.43
United Natural Foods (UNFI) 0.0 $257k 3.6k 70.94
Volcano Corporation 0.0 $2.8M 138k 20.03
Woodward Governor Company (WWD) 0.0 $248k 6.0k 41.47
Abraxas Petroleum 0.0 $572k 145k 3.95
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 35k 37.00
Builders FirstSource (BLDR) 0.0 $240k 26k 9.09
Dawson Geophysical Company 0.0 $217k 7.7k 28.12
Erie Indemnity Company (ERIE) 0.0 $1.3M 19k 69.49
Golar Lng (GLNG) 0.0 $3.2M 76k 41.77
Idera Pharmaceuticals 0.0 $103k 25k 4.14
LTC Properties (LTC) 0.0 $265k 7.0k 37.71
Monmouth R.E. Inv 0.0 $153k 16k 9.52
Northstar Realty Finance 0.0 $4.1M 252k 16.10
Teradyne (TER) 0.0 $1.5M 75k 19.92
Warren Resources 0.0 $52k 11k 4.58
Brink's Company (BCO) 0.0 $577k 20k 28.59
Cavco Industries (CVCO) 0.0 $351k 4.5k 78.38
Dynavax Technologies Corporation 0.0 $181k 100k 1.80
Dex (DXCM) 0.0 $718k 17k 41.65
Extreme Networks (EXTR) 0.0 $219k 38k 5.76
Greenbrier Companies (GBX) 0.0 $387k 8.5k 45.33
HCP 0.0 $3.6M 93k 38.58
Infinity Pharmaceuticals (INFIQ) 0.0 $172k 14k 11.90
iRobot Corporation (IRBT) 0.0 $961k 23k 41.05
Ladenburg Thalmann Financial Services 0.0 $270k 90k 3.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $395k 17k 22.84
Merge Healthcare 0.0 $147k 60k 2.45
Ruth's Hospitality 0.0 $353k 29k 12.11
Senior Housing Properties Trust 0.0 $1.5M 68k 22.47
Superior Energy Services 0.0 $417k 14k 30.73
Tor Dom Bk Cad (TD) 0.0 $2.0M 42k 46.61
Brocade Communications Systems 0.0 $194k 18k 10.56
iShares Gold Trust 0.0 $524k 42k 12.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.8M 449k 19.71
National Instruments 0.0 $381k 13k 28.78
Prospect Capital Corporation (PSEC) 0.0 $416k 38k 10.82
Sun Bancorp 0.0 $51k 15k 3.38
Telecom Italia Spa Milano (TIAIY) 0.0 $130k 14k 9.37
WebMD Health 0.0 $407k 9.8k 41.50
Ypf Sa (YPF) 0.0 $1.8M 59k 30.00
Technology SPDR (XLK) 0.0 $6.5M 181k 36.25
Aspen Technology 0.0 $1.1M 25k 42.75
MCG Capital Corporation 0.0 $383k 100k 3.84
Navistar International Corporation 0.0 $6.7M 199k 33.69
Accuray Incorporated (ARAY) 0.0 $551k 57k 9.61
Allied Nevada Gold 0.0 $73k 17k 4.40
Apollo Investment 0.0 $532k 64k 8.31
Approach Resources 0.0 $557k 27k 20.92
BofI Holding 0.0 $464k 5.4k 86.02
Central Garden & Pet (CENTA) 0.0 $246k 30k 8.16
Colony Financial 0.0 $2.8M 128k 21.99
CoreLogic 0.0 $293k 9.7k 30.17
Cowen 0.0 $411k 93k 4.40
DCT Industrial Trust 0.0 $377k 48k 7.85
Dana Holding Corporation (DAN) 0.0 $3.0M 131k 23.12
Eldorado Gold Corp 0.0 $135k 26k 5.26
Endeavour Silver Corp (EXK) 0.0 $53k 12k 4.38
Entree Gold 0.0 $4.0k 10k 0.40
ePlus (PLUS) 0.0 $279k 5.0k 55.82
Gran Tierra Energy 0.0 $463k 62k 7.44
Iamgold Corp (IAG) 0.0 $446k 144k 3.10
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 147k 22.40
L&L Energy 0.0 $0 6.5k 0.00
Limelight Networks 0.0 $159k 73k 2.18
Myr (MYRG) 0.0 $502k 20k 25.09
Mednax (MD) 0.0 $2.1M 35k 61.97
National Retail Properties (NNN) 0.0 $255k 7.5k 34.15
New Gold Inc Cda (NGD) 0.0 $122k 24k 5.00
North Amern Energy Partners 0.0 $172k 24k 7.14
Pharmacyclics 0.0 $11M 110k 100.47
Quanex Building Products Corporation (NX) 0.0 $310k 15k 20.63
Rayonier (RYN) 0.0 $1.1M 24k 45.92
SM Energy (SM) 0.0 $3.0M 42k 71.71
SPDR KBW Regional Banking (KRE) 0.0 $5.5M 132k 41.40
Seabridge Gold (SA) 0.0 $125k 17k 7.40
Silvercorp Metals (SVM) 0.0 $88k 45k 1.97
Sonus Networks 0.0 $119k 35k 3.36
Thompson Creek Metals 0.0 $134k 59k 2.28
Unit Corporation 0.0 $720k 11k 65.24
Willbros 0.0 $431k 35k 12.45
Cosan Ltd shs a 0.0 $514k 45k 11.40
Nabors Industries 0.0 $3.5M 143k 24.44
Validus Holdings 0.0 $538k 14k 37.69
Vantage Drilling Company ord (VTGDF) 0.0 $99k 64k 1.56
Hyatt Hotels Corporation (H) 0.0 $487k 9.1k 53.80
Lionbridge Technologies 0.0 $161k 24k 6.70
PAR Technology Corporation (PAR) 0.0 $61k 13k 4.86
Scripps Networks Interactive 0.0 $2.1M 28k 75.86
B&G Foods (BGS) 0.0 $232k 7.7k 30.08
Ceragon Networks (CRNT) 0.0 $164k 57k 2.86
Suncor Energy (SU) 0.0 $2.3M 67k 34.63
Weatherford International Lt reg 0.0 $529k 31k 17.16
Dragonwave 0.0 $49k 35k 1.40
Westport Innovations 0.0 $3.5M 243k 14.48
iShares Russell 1000 Growth Index (IWF) 0.0 $347k 4.0k 86.75
Arlington Asset Investment 0.0 $823k 31k 26.39
Royal Bank of Scotland 0.0 $148k 14k 10.35
Wts Wells Fargo & Co. 0.0 $15M 863k 17.08
Macerich Company (MAC) 0.0 $1.7M 27k 62.08
Boston Properties (BXP) 0.0 $3.2M 28k 114.36
InterOil Corporation 0.0 $4.3M 67k 64.56
AECOM Technology Corporation (ACM) 0.0 $483k 15k 32.08
American Water Works (AWK) 0.0 $809k 18k 45.43
Amicus Therapeutics (FOLD) 0.0 $22k 11k 1.88
Ascent Solar Technologies 0.0 $43k 70k 0.61
Ball Corporation (BALL) 0.0 $1.3M 23k 54.67
Danaher Corp Del debt 0.0 $2.4M 11k 218.02
Education Management (EDMCQ) 0.0 $162k 33k 4.94
Green Plains Renewable Energy (GPRE) 0.0 $204k 6.8k 29.75
IDT Corporation (IDT) 0.0 $215k 13k 16.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 23k 116.76
iShares Russell 2000 Growth Index (IWO) 0.0 $406k 3.0k 135.33
Kimco Realty Corporation (KIM) 0.0 $1.9M 88k 21.88
Laboratory Corp Amer Hldgs debt 0.0 $269k 205k 1.31
Liberty Property Trust 0.0 $214k 5.8k 36.94
Madison Square Garden 0.0 $4.0M 70k 57.03
Masimo Corporation (MASI) 0.0 $292k 11k 27.23
Mellanox Technologies 0.0 $1.1M 29k 39.22
Noranda Aluminum Holding Corporation 0.0 $126k 31k 4.10
Odyssey Marine Exploration 0.0 $304k 132k 2.30
Omnicom Group Inc debt 0.0 $13M 9.7M 1.33
Oneok (OKE) 0.0 $2.4M 41k 59.18
Peregrine Pharmaceuticals 0.0 $1.8M 543k 3.33
Pilgrim's Pride Corporation (PPC) 0.0 $626k 30k 20.63
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 30k 54.64
Roadrunner Transportation Services Hold. 0.0 $481k 19k 25.09
Seadrill 0.0 $1.0M 30k 35.02
Select Medical Holdings Corporation (SEM) 0.0 $124k 10k 12.38
Silver Wheaton Corp 0.0 $955k 38k 25.00
Simon Property (SPG) 0.0 $10M 61k 163.52
SolarWinds 0.0 $264k 6.2k 42.56
Web 0.0 $1.1M 33k 34.03
Weingarten Realty Investors 0.0 $627k 21k 29.99
Yamana Gold 0.0 $685k 76k 8.97
American Capital Agency 0.0 $3.4M 156k 21.54
Ballard Pwr Sys (BLDP) 0.0 $207k 46k 4.49
Insulet Corporation (PODD) 0.0 $492k 10k 47.29
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 10k 1.00
Pixelworks 0.0 $263k 47k 5.59
PowerShares DB US Dollar Index Bullish 0.0 $599k 28k 21.44
Quality Distribution 0.0 $547k 41k 13.33
QuinStreet (QNST) 0.0 $91k 14k 6.57
Rackspace Hosting 0.0 $1.2M 36k 32.73
SciClone Pharmaceuticals 0.0 $155k 34k 4.53
Sensata Technologies Hldg Bv 0.0 $5.5M 128k 42.66
SPDR KBW Bank (KBE) 0.0 $616k 18k 33.99
Spirit AeroSystems Holdings (SPR) 0.0 $220k 7.8k 28.10
Unisys Corporation (UIS) 0.0 $354k 12k 30.34
Ariad Pharmaceuticals 0.0 $5.4M 670k 8.00
Ebix (EBIXQ) 0.0 $429k 25k 17.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.8M 129k 60.00
Medidata Solutions 0.0 $915k 17k 54.93
Spectrum Pharmaceuticals 0.0 $326k 42k 7.82
Colfax Corporation 0.0 $310k 4.4k 70.80
Garmin (GRMN) 0.0 $1.6M 30k 55.09
iShares Silver Trust (SLV) 0.0 $4.5M 235k 19.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $13M 217k 61.22
iShares MSCI Taiwan Index 0.0 $396k 28k 14.33
Curis 0.0 $28k 10k 2.80
3D Systems Corporation (DDD) 0.0 $15M 246k 60.00
Orbcomm 0.0 $104k 16k 6.73
Eagle Ban (EGBN) 0.0 $325k 9.1k 35.90
Nanosphere 0.0 $54k 25k 2.19
NetSuite 0.0 $268k 2.8k 95.54
Oasis Petroleum 0.0 $3.1M 74k 41.64
Real Goods Solar 0.0 $110k 26k 4.23
Avago Technologies 0.0 $7.0M 108k 64.21
Valeant Pharmaceuticals Int 0.0 $1.7M 13k 132.50
Achillion Pharmaceuticals 0.0 $147k 46k 3.21
HeartWare International 0.0 $373k 4.0k 93.88
Kodiak Oil & Gas 0.0 $919k 78k 11.75
Magnum Hunter Resources Corporation 0.0 $322k 38k 8.41
OpenTable 0.0 $241k 3.1k 77.34
Xl Group 0.0 $3.8M 122k 31.12
1st United Ban 0.0 $96k 13k 7.71
Prologis note 3.250% 3/1 0.0 $1.9M 1.6M 1.13
Nxp Semiconductors N V (NXPI) 0.0 $15M 261k 58.63
Verint Systems (VRNT) 0.0 $10M 251k 40.00
ZIOPHARM Oncology 0.0 $174k 38k 4.62
Babcock & Wilcox 0.0 $2.3M 68k 33.19
Green Dot Corporation (GDOT) 0.0 $2.6M 132k 19.59
Oritani Financial 0.0 $173k 11k 15.75
QEP Resources 0.0 $994k 34k 29.35
Six Flags Entertainment (SIX) 0.0 $859k 21k 40.13
Alpha & Omega Semiconductor (AOSL) 0.0 $121k 17k 7.28
Chelsea Therapeutics International 0.0 $127k 23k 5.61
Moly 0.0 $14M 3.0M 4.70
Qlik Technologies 0.0 $5.2M 195k 26.49
RealPage 0.0 $659k 37k 18.05
Quad/Graphics (QUAD) 0.0 $607k 26k 23.29
Newmont Mining Corp note 1.250% 7/1 0.0 $87k 87k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $1.8M 1.8M 1.01
EXACT Sciences Corporation (EXAS) 0.0 $144k 10k 14.12
iShares MSCI Malaysia Index Fund 0.0 $293k 19k 15.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 29k 50.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $428k 13k 34.06
Market Vectors Vietnam ETF. 0.0 $1.2M 57k 21.61
Vanguard Emerging Markets ETF (VWO) 0.0 $793k 20k 40.35
Ecopetrol (EC) 0.0 $312k 7.7k 40.50
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 49k 57.47
iShares MSCI Thailand Index Fund (THD) 0.0 $343k 4.7k 73.27
WisdomTree India Earnings Fund (EPI) 0.0 $12M 617k 18.88
Acorn Energy 0.0 $617k 218k 2.83
AdCare Health Systems 0.0 $458k 110k 4.16
Douglas Dynamics (PLOW) 0.0 $388k 22k 17.40
Full House Resorts (FLL) 0.0 $75k 34k 2.19
Scorpio Tankers 0.0 $598k 60k 9.97
Uranium Energy (UEC) 0.0 $160k 114k 1.40
GAME Technolog debt 0.0 $7.8M 78k 100.30
Kraton Performance Polymers 0.0 $390k 15k 26.24
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $810k 32k 25.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 200.00 15.00
Echo Global Logistics 0.0 $312k 17k 18.02
First Interstate Bancsystem (FIBK) 0.0 $387k 14k 28.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 100.00 20.00
FXCM 0.0 $463k 31k 14.76
Hldgs (UAL) 0.0 $7.2M 162k 44.68
Industries N shs - a - (LYB) 0.0 $12M 136k 89.02
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.4M 1.3M 1.07
Roper Inds Inc New frnt 1/1 0.0 $66k 40k 1.65
Sandisk Corp note 1.500% 8/1 0.0 $7.9M 4.8M 1.64
Chemtura Corporation 0.0 $733k 29k 25.17
Opko Health (OPK) 0.0 $384k 41k 9.30
Kemet Corporation Cmn 0.0 $184k 32k 5.82
General Growth Properties 0.0 $2.1M 96k 21.98
FleetCor Technologies 0.0 $4.3M 38k 114.71
Aegerion Pharmaceuticals 0.0 $3.5M 76k 46.39
Argan (AGX) 0.0 $228k 9.8k 23.26
Body Central Acquisition Corporation 0.0 $14k 10k 1.40
Cadiz (CDZI) 0.0 $288k 41k 7.08
Calix (CALX) 0.0 $177k 21k 8.38
Codexis (CDXS) 0.0 $0 200.00 0.00
Endeavour International C 0.0 $442k 135k 3.27
Endologix 0.0 $317k 25k 12.84
EnteroMedics 0.0 $50k 27k 1.85
Examworks 0.0 $211k 6.0k 35.03
Financial Engines 0.0 $921k 18k 50.85
Government Properties Income Trust 0.0 $224k 8.9k 25.17
Inovio Pharmaceuticals 0.0 $622k 186k 3.34
Kratos Defense & Security Solutions (KTOS) 0.0 $390k 52k 7.58
Ligand Pharmaceuticals In (LGND) 0.0 $612k 9.1k 66.99
Mistras (MG) 0.0 $310k 14k 22.80
Neuralstem 0.0 $93k 23k 4.00
Nymox Pharmaceutical Corporation 0.0 $109k 20k 5.52
O'reilly Automotive (ORLY) 0.0 $2.6M 18k 148.18
Pacific Biosciences of California (PACB) 0.0 $977k 98k 10.00
ReachLocal 0.0 $280k 28k 9.97
Ss&c Technologies Holding (SSNC) 0.0 $242k 6.0k 40.15
Tower International 0.0 $424k 16k 26.99
TravelCenters of America 0.0 $116k 14k 8.21
Vectren Corporation 0.0 $259k 6.6k 39.18
Vera Bradley (VRA) 0.0 $772k 29k 27.04
Zogenix 0.0 $25k 10k 2.50
Maiden Holdings 0.0 $492k 40k 12.33
Teekay Tankers Ltd cl a 0.0 $254k 70k 3.65
Motorola Solutions (MSI) 0.0 $3.4M 52k 64.51
iShares MSCI Singapore Index Fund 0.0 $133k 10k 12.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $338k 4.0k 84.50
Vanguard REIT ETF (VNQ) 0.0 $5.6M 79k 70.79
Edap Tms (EDAP) 0.0 $396k 138k 2.88
PowerShares India Portfolio 0.0 $328k 18k 18.42
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.5M 71k 35.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $356k 3.2k 111.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.6M 4.6M 1.01
Health Care Reit Inc note 3.000%12/0 0.0 $1.8M 1.5M 1.18
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $531k 462k 1.15
SPDR Barclays Capital High Yield B 0.0 $1.3M 30k 41.43
iShares MSCI Germany Index Fund (EWG) 0.0 $826k 27k 31.22
Platinum Group Metals 0.0 $10k 10k 1.00
PowerShares DB Agriculture Fund 0.0 $943k 33k 28.22
ETFS Physical Palladium Shares 0.0 $316k 4.2k 75.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $441k 4.0k 110.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $726k 58k 12.50
Market Vectors-Coal ETF 0.0 $906k 49k 18.40
iShares MSCI Spain Index (EWP) 0.0 $557k 14k 40.61
BlackRock Debt Strategies Fund 0.0 $98k 24k 4.10
First Majestic Silver Corp (AG) 0.0 $260k 26k 9.88
iShares MSCI Italy Index 0.0 $293k 17k 17.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 26k 42.60
Accuride Corporation 0.0 $889k 203k 4.39
Banro Corp 0.0 $6.0k 13k 0.48
Almaden Minerals 0.0 $99k 71k 1.40
Gold Resource Corporation (GORO) 0.0 $196k 40k 4.87
Nordion 0.0 $7.1M 625k 11.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $204k 6.7k 30.45
Repros Therapeutics 0.0 $1.3M 66k 20.00
SPDR S&P Metals and Mining (XME) 0.0 $16M 374k 41.72
Yongye International 0.0 $232k 35k 6.67
Targa Res Corp (TRGP) 0.0 $629k 6.3k 99.03
ARMOUR Residential REIT 0.0 $53k 13k 3.92
Tearlab Corp 0.0 $69k 10k 6.83
Gsi 0.0 $251k 19k 12.94
Comtech Telecommunications Cor conv 0.0 $2.3M 2.3M 1.02
Walker & Dunlop (WD) 0.0 $301k 18k 16.34
Semgroup Corp cl a 0.0 $442k 6.7k 65.56
Dreyfus High Yield Strategies Fund 0.0 $53k 13k 4.24
Pluristem Therapeutics 0.0 $57k 15k 3.73
pSivida 0.0 $148k 36k 4.09
New York Mortgage Trust 0.0 $111k 14k 7.78
Threshold Pharmaceuticals 0.0 $424k 89k 4.77
Visteon Corporation (VC) 0.0 $11M 125k 88.09
North Valley Ban 0.0 $214k 9.0k 23.77
Global Ship Lease inc usd0.01 class a 0.0 $616k 140k 4.40
Oncothyreon 0.0 $405k 132k 3.07
Glu Mobile 0.0 $198k 42k 4.74
Developers Diversified Rlty note 1.750%11/1 0.0 $2.8M 2.4M 1.16
FutureFuel (FF) 0.0 $210k 10k 20.32
WisdomTree Investments (WT) 0.0 $1.2M 92k 13.08
Lightbridge Corporation 0.0 $78k 29k 2.71
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 1.0M 1.14
PhotoMedex 0.0 $263k 17k 15.84
Raptor Pharmaceutical 0.0 $7.0M 696k 9.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $199k 25k 7.90
Uranerz Energy Corporation Cmn 0.0 $187k 107k 1.74
QuickLogic Corporation 0.0 $934k 182k 5.13
Ascena Retail 0.0 $1.1M 62k 17.27
shares First Bancorp P R (FBP) 0.0 $345k 64k 5.37
Athersys 0.0 $168k 51k 3.26
Document Security Systems 0.0 $112k 86k 1.30
Direxion Shs Etf Tr dly gld min br 0.0 $754k 30k 25.49
Vector Group Ltd Var Int frnt 11/1 0.0 $1.6M 1.0M 1.64
Bpz Resources Inc bond 0.0 $3.0M 3.0M 1.01
Vringo 0.0 $157k 45k 3.50
ChipMOS Technology Bermuda 0.0 $1.4M 62k 22.05
State Street Bank Financial 0.0 $424k 24k 17.62
Lake Shore Gold 0.0 $57k 85k 0.67
Ishares Tr msci russ indx 0.0 $2.8M 156k 18.33
Covidien 0.0 $6.1M 84k 73.30
Insmed (INSM) 0.0 $647k 34k 18.97
Huntington Ingalls Inds (HII) 0.0 $661k 6.5k 102.06
Meritor 0.0 $391k 32k 12.20
Te Connectivity Ltd for 0.0 $9.9M 164k 60.12
Pacira Pharmaceuticals (PCRX) 0.0 $314k 4.4k 71.11
Diana Containerships 0.0 $112k 29k 3.83
USD.001 Atlas Energy Lp ltd part 0.0 $2.7M 62k 43.03
Bankunited (BKU) 0.0 $1.8M 52k 34.55
Gevo 0.0 $39k 32k 1.22
Hca Holdings (HCA) 0.0 $2.4M 45k 52.19
Bg Medicine 0.0 $0 12k 0.00
Powershares Senior Loan Portfo mf 0.0 $6.3M 253k 24.81
Endocyte 0.0 $267k 11k 23.57
Nielsen Holdings Nv 0.0 $2.5M 57k 44.53
Cornerstone Ondemand 0.0 $547k 11k 47.89
Adecoagro S A (AGRO) 0.0 $125k 15k 8.10
Proshares Tr Ii ultsh dj ubs cru 0.0 $311k 11k 28.49
Fairpoint Communications 0.0 $109k 8.0k 13.62
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.2M 38k 31.60
Hawaiian Holdings Inc conv 0.0 $4.3M 2.3M 1.84
Mgm Mirage conv 0.0 $5.3M 3.7M 1.46
Mosaic (MOS) 0.0 $10M 205k 50.01
Cavium 0.0 $576k 13k 43.58
Prologis (PLD) 0.0 $3.7M 92k 40.75
Yandex Nv-a (NBIS) 0.0 $8.3M 276k 30.03
Air Lease Corp (AL) 0.0 $3.4M 90k 37.20
Banner Corp (BANR) 0.0 $321k 7.8k 41.29
Freescale Semiconductor Holdin 0.0 $7.0M 290k 24.33
Gnc Holdings Inc Cl A 0.0 $823k 19k 44.01
Kosmos Energy 0.0 $371k 34k 10.98
Rpx Corp 0.0 $616k 38k 16.27
Solazyme 0.0 $152k 13k 11.58
Spirit Airlines 0.0 $248k 4.2k 59.09
Box Ships 0.0 $60k 25k 2.45
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 153k 9.98
Netqin Mobile 0.0 $11M 605k 17.43
Amc Networks Inc Cl A (AMCX) 0.0 $5.5M 75k 72.91
Hollyfrontier Corp 0.0 $325k 6.8k 47.68
Wendy's/arby's Group (WEN) 0.0 $376k 41k 9.15
Fusion-io 0.0 $9.5M 901k 10.52
General Mtrs Co *w exp 07/10/201 0.0 $136k 5.5k 24.80
General Mtrs Co *w exp 07/10/201 0.0 $95k 5.5k 17.33
Sagent Pharmaceuticals 0.0 $388k 17k 23.07
Plug Power (PLUG) 0.0 $3.4M 485k 7.07
Magicjack Vocaltec 0.0 $551k 26k 21.16
Pandora Media 0.0 $6.7M 221k 30.33
Pvh Corporation (PVH) 0.0 $11M 88k 124.34
Salesforce Com Inc note 0.750% 1/1 0.0 $13M 49k 265.74
Homeaway 0.0 $1.6M 43k 37.75
INSTRS INC Stemcells 0.0 $49k 37k 1.33
Gt Solar Int'l 0.0 $605k 35k 17.12
Cadence Design Sys Cvt 2.625 6 convert 0.0 $714k 345k 2.07
Global X Etf equity 0.0 $2.1M 85k 24.44
Ralph Lauren Corp (RL) 0.0 $5.0M 31k 160.86
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 74k 27.49
Dfc Global 0.0 $5.1M 580k 8.82
Real Networks 0.0 $153k 20k 7.64
Dunkin' Brands Group 0.0 $203k 4.0k 50.08
Skullcandy 0.0 $92k 10k 9.22
Tim Participacoes Sa- 0.0 $526k 20k 25.91
Galena Biopharma 0.0 $1.6M 654k 2.49
Fortune Brands (FBIN) 0.0 $743k 18k 42.13
Ocean Rig Udw 0.0 $2.9M 147k 20.00
Level 3 Communications 0.0 $4.9M 124k 39.06
Silvercrest Mines Inc F 0.0 $40k 21k 1.88
Itt 0.0 $224k 5.2k 42.76
Mastec Inc note 4.250%12/1 0.0 $1.0M 365k 2.81
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 11k 1.55
Saratoga Res Inc Tex 0.0 $28k 21k 1.33
Ntelos Holdings 0.0 $426k 32k 13.51
Xylem (XYL) 0.0 $1.4M 38k 36.42
Exelis 0.0 $227k 12k 18.92
American Tower Reit (AMT) 0.0 $11M 128k 81.83
Moneygram International 0.0 $482k 27k 17.69
Move 0.0 $161k 14k 11.60
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 95k 22.48
Sunpower (SPWRQ) 0.0 $1.5M 45k 32.25
Invensense 0.0 $480k 20k 23.53
Jive Software 0.0 $2.1M 252k 8.33
Delphi Automotive 0.0 $7.9M 116k 67.80
Michael Kors Holdings 0.0 $15M 166k 93.07
Wpx Energy 0.0 $249k 14k 17.90
Nortek 0.0 $6.9M 83k 82.21
On Semiconductor Corp note 2.625%12/1 0.0 $283k 232k 1.22
Bank Of Ireland Spons 0.0 $510k 26k 19.33
Hanmi Financial (HAFC) 0.0 $303k 13k 23.35
Neonode 0.0 $194k 32k 6.00
Zynga 0.0 $1.3M 303k 4.29
Monster Beverage 0.0 $4.8M 69k 69.64
Sanchez Energy Corp C ommon stocks 0.0 $233k 7.8k 30.00
Digital River 2% 11/1/30 conv 0.0 $17k 17k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 14k 138.29
Telephone And Data Systems (TDS) 0.0 $1.5M 58k 25.92
Laredo Petroleum Holdings 0.0 $279k 11k 25.71
USD.01 Mannkind Corp sr unsecured 0.0 $3.5M 3.8M 0.92
Market Vectors Oil Service Etf 0.0 $314k 6.2k 50.63
Direxion Shs Etf Tr Daily 20+ 0.0 $1.3M 23k 56.93
Powershares Kbw Bank Etf 0.0 $6.1M 164k 36.94
Market Vectors Semiconductor E 0.0 $1.2M 26k 45.61
Synergy Pharmaceuticals 0.0 $191k 36k 5.36
Neoprobe 0.0 $8.4M 4.5M 1.85
Arrowhead Research 0.0 $586k 36k 16.43
United Fire & Casualty (UFCS) 0.0 $263k 8.7k 30.31
Coronado Biosciences Inc. Common 0.0 $314k 150k 2.09
XOMA CORP Common equity shares 0.0 $80k 15k 5.34
Halcon Resources 0.0 $59k 12k 4.78
Mcewen Mining 0.0 $748k 314k 2.38
Oi Sa-adr sp 0.0 $449k 335k 1.34
Microvision Inc Del (MVIS) 0.0 $70k 38k 1.84
Nationstar Mortgage 0.0 $12M 372k 32.20
Caesars Entertainment 0.0 $413k 22k 19.23
Pimco Total Return Etf totl (BOND) 0.0 $2.4M 22k 106.66
Avg Technologies 0.0 $768k 37k 20.87
Prospect Capital Corp note 6.250%12/1 0.0 $803k 750k 1.07
Yelp Inc cl a (YELP) 0.0 $1.5M 19k 76.95
Demandware 0.0 $277k 4.3k 64.12
Phh Corp cnv 0.0 $6.1M 2.8M 2.16
Annie's 0.0 $2.3M 57k 40.09
Medivation Inc note 2.625% 4/0 0.0 $8.0M 5.6M 1.43
Vantiv Inc Cl A 0.0 $716k 24k 30.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $355k 8.0k 44.38
Epam Systems (EPAM) 0.0 $290k 9.7k 30.00
Mentor Graphics 4% 2031 conv 0.0 $284k 227k 1.25
Rowan Companies 0.0 $1.2M 35k 33.53
Kinder Morgan Inc/delaware Wts 0.0 $758k 351k 2.16
Merrimack Pharmaceuticals In 0.0 $568k 57k 10.00
Popular (BPOP) 0.0 $1.8M 58k 30.92
Hillshire Brands 0.0 $6.7M 179k 37.26
Ingredion Incorporated (INGR) 0.0 $467k 6.9k 68.09
Resolute Fst Prods In 0.0 $1.1M 53k 20.00
Ensco Plc Shs Class A 0.0 $2.6M 50k 52.50
Novacopper 0.0 $14k 10k 1.39
Duke Energy (DUK) 0.0 $11M 160k 70.95
Unwired Planet 0.0 $64k 30k 2.14
alexza Pharmaceuticals 0.0 $97k 21k 4.53
Lpl Financial Holdings (LPLA) 0.0 $1.4M 27k 52.84
Meetme 0.0 $36k 11k 3.18
Matson (MATX) 0.0 $436k 18k 24.44
Novellus Systems, Inc. note 2.625% 5/1 0.0 $527k 308k 1.71
Cytrx 0.0 $153k 42k 3.66
stock 0.0 $2.1M 29k 72.45
Catamaran 0.0 $289k 6.5k 44.72
Pioneer Energy Services 0.0 $312k 24k 12.90
Servicenow (NOW) 0.0 $5.7M 95k 60.39
Biodel 0.0 $39k 14k 2.78
Ryland Group note 0.0 $5.3M 3.7M 1.43
Rosetta Genomics 0.0 $114k 23k 5.04
Burger King Worldwide 0.0 $1.4M 51k 26.53
Greenbrier Co Inc conv bnd 0.0 $14k 10k 1.40
Hercules Tech Growth Cap Inc cnv 0.0 $10M 8.5M 1.19
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $22k 21k 1.05
Electronic Arts Inc conv 0.0 $102k 88k 1.16
Adt 0.0 $2.7M 91k 29.95
Pentair 0.0 $4.0M 50k 79.14
Cell Therapeutics 0.0 $101k 29k 3.44
Libertyinteractivecorp lbtventcoma 0.0 $241k 1.8k 131.61
Five Below (FIVE) 0.0 $307k 7.2k 42.65
Del Friscos Restaurant 0.0 $7.7M 275k 27.87
Performant Finl (PHLT) 0.0 $995k 110k 9.04
Tile Shop Hldgs (TTSH) 0.0 $609k 39k 15.49
Mondelez Int (MDLZ) 0.0 $12M 364k 33.80
Kraft Foods 0.0 $5.8M 103k 56.06
Palo Alto Networks (PANW) 0.0 $4.4M 63k 69.02
Tenet Healthcare Corporation (THC) 0.0 $1.1M 27k 42.69
GROUP Affymetrix Inc cnv 0.0 $50k 35k 1.43
Standard Pacific Corp cnv 0.0 $3.3M 2.6M 1.25
Sandstorm Gold (SAND) 0.0 $82k 15k 5.64
Proshs Ultrashrt S&p500 Prosha etf 0.0 $891k 31k 28.42
Wright Express (WEX) 0.0 $11M 124k 90.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 24k 67.79
Trulia 0.0 $1.9M 59k 33.16
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 41k 42.48
Magnegas 0.0 $93k 58k 1.60
Epr Properties (EPR) 0.0 $200k 3.8k 53.17
Stratasys (SSYS) 0.0 $1.0M 9.7k 106.35
Asml Holding (ASML) 0.0 $519k 5.6k 93.27
Eaton (ETN) 0.0 $7.3M 98k 74.85
Sanmina (SANM) 0.0 $235k 13k 17.49
Stillwater Mng Co note 1.750%10/1 0.0 $9.2M 7.1M 1.29
Restoration Hardware Hldgs I 0.0 $11M 153k 73.39
Realogy Hldgs (HOUS) 0.0 $8.7M 200k 43.50
Diamondback Energy (FANG) 0.0 $415k 6.2k 67.47
Whitewave Foods 0.0 $204k 7.2k 28.45
Nuance Communications Inc note 2.750%11/0 0.0 $2.0M 2.0M 1.00
Pbf Energy Inc cl a (PBF) 0.0 $263k 10k 25.74
Solarcity 0.0 $1.8M 29k 62.34
Intercept Pharmaceuticals In 0.0 $315k 954.00 330.00
Liberty Media 0.0 $14M 107k 130.99
Arc Document Solutions (ARC) 0.0 $107k 15k 7.40
Northfield Bancorp (NFBK) 0.0 $266k 21k 12.82
Take-two Interactive Sof note 0.0 $1.8M 1.4M 1.31
Vector Group Ltd frnt 1/1 0.0 $884k 650k 1.36
Axiall 0.0 $1.2M 27k 44.89
Ak Steel Corp. conv 0.0 $3.0M 2.0M 1.52
Organovo Holdings 0.0 $138k 17k 8.00
Cien 4 12/15/20 0.0 $710k 500k 1.42
L Brands 0.0 $2.2M 39k 56.74
Mast Therapeutics 0.0 $14k 20k 0.69
Direxion Shs Etf Tr 0.0 $256k 16k 16.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.4M 100k 23.86
Exone 0.0 $205k 5.7k 35.82
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 143k 29.04
Uranium Res 0.0 $45k 16k 2.81
Alteva 0.0 $90k 11k 8.36
Tri Pointe Homes (TPH) 0.0 $2.8M 173k 16.34
Auxilium Pharmaceuticals note 0.0 $4.5M 3.4M 1.32
Forestar Group Inc note 0.0 $772k 728k 1.06
Mgic Investment Corp note 0.0 $468k 332k 1.41
Thrx 2 1/8 01/15/23 0.0 $39k 30k 1.30
Syntroleum 0.0 $13k 3.3k 3.94
Financial Bear 3x 0.0 $707k 36k 19.80
Ofg Ban (OFG) 0.0 $379k 22k 17.02
Cenveo Corp conv bnd 0.0 $4.9M 4.8M 1.02
Liberty Global Inc C 0.0 $5.2M 128k 40.71
Liberty Global Inc Com Ser A 0.0 $2.3M 55k 41.64
Fossil (FOSL) 0.0 $1.6M 14k 116.99
Pacific Ethanol 0.0 $821k 53k 15.42
National Bk Greece S A spn adr rep 1 sh 0.0 $1.6M 288k 5.38
Proshares Tr Ii vix strmfut etf 0.0 $366k 13k 28.35
Lyon William Homes cl a 0.0 $480k 17k 27.84
Dex Media 0.0 $4.4M 480k 9.07
Ambac Finl (AMBC) 0.0 $1.4M 44k 31.04
New Residential Invt 0.0 $183k 28k 6.50
Quintiles Transnatio Hldgs I 0.0 $226k 4.5k 50.62
Echo Therapeutics 0.0 $719k 216k 3.33
News (NWSA) 0.0 $2.0M 115k 17.22
Sprint 0.0 $8.0M 872k 9.21
Ambit Bioscience 0.0 $142k 14k 10.00
Inspiremd 0.0 $315k 100k 3.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.7M 2.2M 1.22
Fox News 0.0 $1.6M 53k 31.09
Mediabistro 0.0 $24k 10k 2.35
Hd Supply 0.0 $6.7M 252k 26.67
Coty Inc Cl A (COTY) 0.0 $212k 14k 14.98
Global X Fds gblx uranium 0.0 $1.6M 95k 17.13
Textura 0.0 $1.2M 46k 25.51
Market Vectors Junior Gold Min 0.0 $2.2M 59k 37.33
Wave Systems 0.0 $31k 34k 0.92
Intelsat Sa 0.0 $309k 17k 18.67
Channeladvisor 0.0 $6.0M 159k 37.94
Cdw (CDW) 0.0 $2.2M 83k 27.26
Cytokinetics (CYTK) 0.0 $327k 33k 10.00
Marketo 0.0 $1.0M 32k 32.90
Receptos 0.0 $281k 6.8k 41.25
Tableau Software Inc Cl A 0.0 $372k 4.9k 75.95
Inteliquent 0.0 $463k 32k 14.49
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $322k 264k 1.22
Oxygenbiotherapeutics Inccom Par 0.0 $130k 22k 5.82
Alpha Natural Resources Inc note 3.750%12/1 0.0 $1.6M 1.9M 0.84
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.2M 1.8M 1.79
Prospect Capital Corporati mtnf 5.375% 0.0 $232k 221k 1.05
First Financial 0.0 $1.5M 25k 62.53
Spirit Realty reit 0.0 $683k 62k 10.96
Market Vectors India S/c etfs 0.0 $205k 5.8k 35.55
Doral Financial Corp Common St 0.0 $140k 16k 8.92
Gogo (GOGO) 0.0 $7.7M 375k 20.58
Starwood Ppty note 4.0% 1/15/ 0.0 $9.6M 8.4M 1.15
Luxoft Holding Inc cmn 0.0 $210k 6.0k 34.85
Quantum Fuel Sys Technologies 0.0 $105k 11k 9.63
Windstream Hldgs 0.0 $1.2M 144k 8.22
Dean Foods Company 0.0 $857k 56k 15.41
Actavis 0.0 $9.4M 46k 206.15
Velocity Shares Daily 2x Vix Short Term 0.0 $325k 46k 7.04
Retailmenot 0.0 $979k 30k 32.47
Direxion Shs Etf Tr daily gold miner 0.0 $4.5M 123k 36.84
Cinedigm 0.0 $429k 165k 2.60
Straight Path Communic Cl B 0.0 $77k 10k 7.43
Foundation Medicine 0.0 $512k 15k 35.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.2M 4.0M 1.05
Tiptree Finl Inc cl a (TIPT) 0.0 $8.5M 1.1M 7.45
Liquid Hldgs (LIQDQ) 0.0 $1.7M 436k 3.96
Zalicus 0.0 $13k 10k 1.28
Intercontinental Exchange (ICE) 0.0 $3.6M 18k 199.28
Ambev Sa- (ABEV) 0.0 $254k 34k 7.38
Callaway Golf 0.0 $1.0M 730k 1.41
Dfc Global 0.0 $2.2M 2.6M 0.85
Liberator Medical Hld 0.0 $39k 10k 3.90
Sirius Xm Holdings 0.0 $1.7M 525k 3.20
Hilton Worlwide Hldgs 0.0 $386k 17k 22.22
Celsion Corporation 0.0 $310k 92k 3.38
Veeva Sys Inc cl a (VEEV) 0.0 $8.4M 315k 26.59
Antero Res (AR) 0.0 $293k 4.7k 62.84
Graham Hldgs (GHC) 0.0 $1.1M 1.5k 702.01
Nimble Storage 0.0 $226k 6.0k 37.50
Perrigo Company (PRGO) 0.0 $11M 68k 155.34
Commscope Hldg (COMM) 0.0 $6.5M 269k 24.28
Wellpoint Inc Note cb 0.0 $4.4M 3.0M 1.46
Earthlink Holdings 0.0 $428k 118k 3.62
Jgwpt Holdings Inc-a 0.0 $1.7M 91k 18.22
Santander Consumer Usa 0.0 $2.4M 100k 23.95
Aramark Hldgs (ARMK) 0.0 $2.0M 70k 28.71
Prospect Capital Corporation note 5.875 0.0 $244k 235k 1.04
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.1M 1.9M 1.09
Bpz Resources Inc note 8.500%10/0 0.0 $2.3M 2.0M 1.15
Proshares Ultra Vix Short Term Futures etf 0.0 $940k 16k 60.70
Proshares Trust Ultrapro Short S&p500 etf 0.0 $263k 4.7k 56.34
Proshares Ultrashort Qqq Etf 0.0 $285k 4.9k 58.46
Knowles (KN) 0.0 $2.8M 88k 31.59
Dara Biosciences 0.0 $50k 18k 2.75
Keurig Green Mtn 0.0 $3.1M 30k 105.64
New Media Inv Grp 0.0 $202k 14k 14.89
Sizmek 0.0 $176k 17k 10.62
Tesla Motors Inc bond 0.0 $247k 268k 0.92
Tesla Motors Inc bond 0.0 $7.1M 7.8M 0.91
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.6M 5.5M 1.02
Care 0.0 $650k 40k 16.25
Akers Biosciences 0.0 $123k 27k 4.56
Smtp 0.0 $155k 25k 6.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0M 100k 29.69