Nomura Holdings

Nomura Holdings as of March 31, 2011

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 638 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $409M 3.1M 132.59
Fortress Investment 12.9 $345M 61M 5.70
Visa (V) 3.5 $94M 1.3M 73.63
iShares MSCI Emerging Markets Indx (EEM) 2.8 $75M 1.5M 48.67
Hughes Communications 2.2 $60M 1.0M 59.67
Yum! Brands (YUM) 2.1 $57M 1.1M 51.38
Via 1.8 $48M 1.0M 46.52
Bank of America Corporation (BAC) 1.7 $45M 3.4M 13.33
Gilead Sciences (GILD) 1.6 $43M 1000k 42.47
Directv 1.5 $41M 872k 46.80
Covance 1.3 $35M 636k 54.72
Cemex SAB de CV (CX) 1.3 $35M 3.9M 8.93
SPDR Gold Trust (GLD) 1.3 $34M 246k 139.86
Barclays Bk Plc ipth s^p vix 1.3 $34M 1.2M 29.38
PowerShares QQQ Trust, Series 1 1.2 $32M 551k 57.44
Liberty Media 1.1 $31M 1.9M 16.05
Yahoo! 1.0 $26M 1.6M 16.69
Citi 0.9 $25M 5.6M 4.42
Citi 0.8 $21M 4.8M 4.42
Taiwan Semiconductor Mfg (TSM) 0.8 $21M 1.7M 12.19
Packaging Corporation of America (PKG) 0.8 $20M 700k 28.89
Market Vectors Gold Miners ETF 0.7 $20M 330k 60.10
Cephalon 0.7 $20M 256k 76.08
Exxon Mobil Corporation (XOM) 0.7 $19M 227k 84.13
Cisco Systems (CSCO) 0.7 $19M 1.1M 17.16
Ford Motor Company (F) 0.7 $18M 1.2M 14.91
iShares Russell 2000 Index (IWM) 0.7 $18M 214k 84.17
Massey Energy Company 0.7 $18M 262k 68.36
JPMorgan Chase & Co. (JPM) 0.7 $18M 384k 46.09
At&t (T) 0.7 $18M 575k 30.61
Best Buy (BBY) 0.6 $17M 595k 28.72
Apple (AAPL) 0.6 $16M 45k 348.33
SPDR S&P Homebuilders (XHB) 0.6 $15M 833k 18.20
Equinix 0.6 $15M 164k 91.09
Intel Corporation (INTC) 0.5 $15M 720k 20.19
Microsoft Corporation (MSFT) 0.5 $14M 535k 25.39
Petrohawk Energy Corporation 0.5 $12M 505k 24.55
EXCO Resources 0.5 $12M 585k 20.66
Valero Energy Corporation (VLO) 0.4 $12M 387k 29.81
Staples 0.4 $12M 592k 19.42
salesforce (CRM) 0.4 $11M 85k 133.58
Marshall & Ilsley Corporation 0.4 $11M 1.4M 7.98
NRG Energy (NRG) 0.4 $11M 494k 21.55
Mechel OAO 0.4 $10M 336k 30.80
iShares MSCI Japan Index 0.4 $10M 1.0M 10.31
Industries N shs - a - (LYB) 0.4 $11M 266k 39.55
Novell 0.4 $10M 1.7M 5.94
Alexion Pharmaceuticals 0.4 $9.8M 100k 98.69
SanDisk Corporation 0.4 $10M 216k 46.10
Smurfit-stone Container Corp 0.4 $9.7M 250k 38.66
Wyndham Worldwide Corporation 0.3 $9.4M 296k 31.81
American International (AIG) 0.3 $9.5M 270k 35.14
General Electric Company 0.3 $9.1M 455k 20.04
Knight Capital 0.3 $9.2M 688k 13.41
United Therapeutics Corporation (UTHR) 0.3 $9.2M 138k 67.02
International Game Technology 0.3 $8.8M 544k 16.23
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.8M 158k 55.55
Textron (TXT) 0.3 $9.0M 327k 27.39
Take-Two Interactive Software (TTWO) 0.3 $8.5M 552k 15.36
Teradyne (TER) 0.3 $8.5M 477k 17.81
Sirius XM Radio 0.3 $8.1M 4.9M 1.66
iShares MSCI Brazil Index (EWZ) 0.3 $7.9M 102k 77.54
iShares Dow Jones US Real Estate (IYR) 0.3 $8.0M 135k 59.40
Infosys Technologies (INFY) 0.3 $7.7M 107k 71.70
Procter & Gamble Company (PG) 0.3 $7.7M 125k 61.60
Pride International 0.3 $7.8M 181k 42.95
Atheros Communications 0.3 $7.7M 172k 44.65
Newmont Mining Corporation (NEM) 0.3 $7.4M 136k 54.58
Beckman Coulter 0.3 $7.6M 91k 83.11
Mentor Graphics Corporation 0.3 $7.6M 517k 14.63
Ford Mtr Co Del *w exp 01/01/201 0.3 $7.6M 1.2M 6.37
NetApp (NTAP) 0.3 $6.8M 142k 48.15
Bucyrus International 0.2 $6.7M 74k 91.45
Merck & Co (MRK) 0.2 $6.5M 197k 33.01
Retail HOLDRs 0.2 $6.4M 60k 105.97
Synchronoss Technologies 0.2 $6.3M 180k 34.75
Charter Communications 0.2 $6.0M 118k 50.62
WellPoint 0.2 $5.5M 79k 69.80
Verigy 0.2 $5.6M 400k 14.10
Emergency Medical Services Corporation 0.2 $5.6M 88k 63.33
NYSE Euronext 0.2 $5.3M 150k 35.17
Wynn Resorts (WYNN) 0.2 $5.3M 42k 127.16
Archer Daniels Midland Company (ADM) 0.2 $5.1M 140k 36.01
Hewlett-Packard Company 0.2 $5.0M 123k 40.97
Tenet Healthcare Corporation 0.2 $4.9M 655k 7.45
iShares Silver Trust (SLV) 0.2 $4.7M 128k 36.76
Goldman Sachs (GS) 0.2 $4.6M 29k 158.60
Northrop Grumman Corporation (NOC) 0.2 $4.5M 72k 62.70
Johnson Controls 0.2 $4.6M 112k 41.57
L-1 Identity Solutions 0.2 $4.5M 386k 11.78
KLA-Tencor Corporation (KLAC) 0.2 $4.6M 98k 47.31
Market Vectors Junior Gold Miners ETF 0.2 $4.6M 117k 39.21
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 96k 44.94
Kaiser Aluminum (KALU) 0.2 $4.2M 85k 49.25
PHH Corporation 0.1 $4.1M 190k 21.77
Joy Global 0.1 $4.0M 41k 98.81
Chevron Corporation (CVX) 0.1 $4.0M 37k 107.50
News Corporation 0.1 $3.9M 224k 17.58
Alberto-Culver Company 0.1 $4.1M 109k 37.27
Industries N shs - a - (LYB) 0.1 $4.0M 102k 39.54
Oracle Corporation (ORCL) 0.1 $3.7M 111k 33.44
Solutia 0.1 $3.7M 147k 25.40
GSI Commerce 0.1 $3.7M 125k 29.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.8M 91k 42.16
General Mills (GIS) 0.1 $3.6M 99k 36.54
99 Cents Only Stores 0.1 $3.5M 180k 19.59
Caterpillar (CAT) 0.1 $3.2M 28k 111.33
Avon Products 0.1 $3.1M 116k 27.08
NVIDIA Corporation (NVDA) 0.1 $3.3M 181k 18.45
Charles River Laboratories (CRL) 0.1 $3.3M 85k 38.37
Amgen (AMGN) 0.1 $3.2M 59k 53.46
Liberty Global 0.1 $3.3M 77k 42.50
First Niagara Financial 0.1 $3.3M 244k 13.58
Cameron International Corporation 0.1 $3.3M 58k 57.09
Ansys (ANSS) 0.1 $3.0M 56k 54.18
McDonald's Corporation (MCD) 0.1 $2.9M 39k 76.09
Ross Stores (ROST) 0.1 $2.8M 40k 71.13
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 197k 14.99
RC2 Corporation 0.1 $2.9M 105k 28.09
United States Steel Corporation 0.1 $2.9M 55k 53.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.8M 61k 44.90
TD Ameritrade Holding 0.1 $2.8M 133k 20.87
People's United Financial 0.1 $2.8M 219k 12.58
Nasdaq Omx (NDAQ) 0.1 $2.6M 100k 25.85
Mylan 0.1 $2.7M 120k 22.65
ConocoPhillips (COP) 0.1 $2.6M 33k 79.84
Schlumberger (SLB) 0.1 $2.7M 29k 93.28
Google 0.1 $2.7M 4.5k 586.59
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $2.8M 50k 55.04
MasterCard Incorporated (MA) 0.1 $2.5M 9.8k 251.77
PetSmart 0.1 $2.5M 61k 40.96
Boeing Company (BA) 0.1 $2.4M 33k 73.93
Las Vegas Sands (LVS) 0.1 $2.5M 59k 42.24
Adtran 0.1 $2.5M 58k 42.45
Target Corporation (TGT) 0.1 $2.4M 48k 50.02
Biogen Idec (BIIB) 0.1 $2.3M 31k 73.48
Coinstar 0.1 $2.4M 51k 45.92
priceline.com Incorporated 0.1 $2.5M 4.9k 506.50
Broadcom Corporation 0.1 $2.4M 60k 39.42
Rovi Corporation 0.1 $2.3M 43k 53.64
F5 Networks (FFIV) 0.1 $2.3M 23k 102.58
Comcast Corporation (CMCSA) 0.1 $2.2M 90k 24.71
Qualcomm (QCOM) 0.1 $2.3M 41k 54.83
Forest City Enterprises 0.1 $2.1M 113k 18.83
Ryanair Holdings 0.1 $2.1M 77k 27.80
ON Semiconductor (ON) 0.1 $2.0M 205k 9.86
Mead Johnson Nutrition 0.1 $2.1M 36k 57.94
Key Energy Services 0.1 $2.1M 135k 15.55
Ladish 0.1 $2.1M 39k 54.67
Gaylord Entertainment Company 0.1 $2.2M 63k 34.70
Parametric Technology 0.1 $2.1M 93k 22.48
Tech Data Corporation 0.1 $2.2M 44k 50.85
Dex One Corporation 0.1 $2.2M 464k 4.84
Johnson & Johnson (JNJ) 0.1 $2.0M 33k 59.30
Halliburton Company (HAL) 0.1 $1.8M 36k 49.84
Qwest Communications International 0.1 $2.0M 291k 6.83
EarthLink 0.1 $1.8M 231k 7.83
Steel Dynamics (STLD) 0.1 $1.8M 94k 18.76
Perrigo Company 0.1 $1.9M 23k 79.52
Banco Bradesco SA (BBD) 0.1 $1.8M 88k 20.75
Riverbed Technology 0.1 $1.9M 51k 37.66
WebMD Health 0.1 $1.8M 34k 53.42
Central Fd Cda Ltd cl a 0.1 $1.8M 80k 22.37
Graham Packaging Company 0.1 $1.9M 110k 17.43
Dana Corp Ser B 4% P p 0.1 $2.0M 13k 152.00
Federal-Mogul Corporation 0.1 $1.5M 62k 24.85
Coca-Cola Company (KO) 0.1 $1.5M 22k 66.33
Wal-Mart Stores (WMT) 0.1 $1.6M 31k 52.06
Abbott Laboratories (ABT) 0.1 $1.5M 31k 49.04
Mattel (MAT) 0.1 $1.7M 69k 24.94
Molex Incorporated 0.1 $1.5M 61k 25.13
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 52k 33.16
Fluor Corporation (FLR) 0.1 $1.6M 22k 73.68
International Business Machines (IBM) 0.1 $1.7M 10k 163.11
Symantec Corporation 0.1 $1.6M 86k 18.55
Exelon Corporation (EXC) 0.1 $1.5M 37k 41.25
Dell 0.1 $1.5M 104k 14.51
Discovery Communications 0.1 $1.7M 42k 40.00
United States Oil Fund 0.1 $1.7M 39k 42.58
Saks Incorporated 0.1 $1.5M 135k 11.31
Intuit (INTU) 0.1 $1.5M 29k 53.11
RF Micro Devices 0.1 $1.7M 266k 6.41
tw tele 0.1 $1.5M 80k 19.20
Novellus Systems 0.1 $1.7M 46k 37.13
Quest Software 0.1 $1.7M 69k 25.40
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 25k 59.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.5M 21k 71.86
Oil Svc Holders Tr D cmn 0.1 $1.7M 11k 164.34
Chubb Corporation 0.1 $1.3M 21k 61.30
American Express Company (AXP) 0.1 $1.3M 30k 45.21
Monsanto Company 0.1 $1.2M 17k 72.28
Pfizer (PFE) 0.1 $1.4M 70k 20.31
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 20k 65.32
Kraft Foods 0.1 $1.2M 40k 31.37
Plum Creek Timber 0.1 $1.4M 32k 43.62
Sotheby's 0.1 $1.4M 27k 52.60
Alcoa 0.1 $1.2M 71k 17.66
DISH Network 0.1 $1.3M 54k 24.36
Hess (HES) 0.1 $1.3M 15k 85.20
Honeywell International (HON) 0.1 $1.3M 22k 59.71
Merck & Co (MRK) 0.1 $1.3M 40k 33.02
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 104.71
Philip Morris International (PM) 0.1 $1.3M 19k 65.67
United Technologies Corporation 0.1 $1.3M 15k 84.64
Ford Motor Company (F) 0.1 $1.5M 99k 14.89
Linear Technology Corporation 0.1 $1.4M 42k 33.62
Southern Company (SO) 0.1 $1.3M 35k 38.11
Fifth Third Ban (FITB) 0.1 $1.2M 88k 13.89
East West Ban (EWBC) 0.1 $1.3M 61k 22.00
Linn Energy 0.1 $1.3M 33k 38.94
Public Service Enterprise (PEG) 0.1 $1.2M 39k 31.53
W&T Offshore (WTI) 0.1 $1.4M 63k 22.80
Ares Capital Corporation (ARCC) 0.1 $1.3M 79k 16.95
Siliconware Precision Industries 0.1 $1.3M 214k 6.04
Ivanhoe Mines 0.1 $1.2M 45k 27.44
Rayonier (RYN) 0.1 $1.4M 22k 62.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 12k 108.16
General Motors Company (GM) 0.1 $1.4M 44k 31.03
Abitibibowater 0.1 $1.4M 52k 26.86
Time Warner Cable 0.0 $1.1M 16k 71.31
Radware Ltd ord (RDWR) 0.0 $1.2M 33k 35.43
Peabody Energy Corporation 0.0 $1.0M 14k 71.90
PPG Industries (PPG) 0.0 $1.2M 12k 95.19
Verizon Communications (VZ) 0.0 $1.1M 29k 38.18
National-Oilwell Var 0.0 $967k 12k 79.26
Liberty Global 0.0 $1.2M 29k 39.99
UnitedHealth (UNH) 0.0 $1.1M 24k 45.00
VCA Antech 0.0 $1.0M 40k 25.17
Wilmington Trust Corporation 0.0 $1.1M 251k 4.51
Research In Motion 0.0 $1.1M 20k 56.54
Amazon (AMZN) 0.0 $991k 5.5k 180.18
Onyx Pharmaceuticals 0.0 $956k 27k 35.19
CF Industries Holdings (CF) 0.0 $1.1M 7.9k 136.74
Cliffs Natural Resources 0.0 $1.1M 12k 98.27
Sirona Dental Systems 0.0 $1.1M 23k 50.17
Blue Coat Systems 0.0 $997k 35k 28.16
BHP Billiton (BHP) 0.0 $1.1M 11k 95.87
MGM Resorts International. (MGM) 0.0 $1.2M 89k 13.15
Panera Bread Company 0.0 $1.0M 7.9k 126.97
Temple-Inland 0.0 $974k 42k 23.40
Six Flags Entertainment (SIX) 0.0 $1.1M 15k 71.97
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.1M 120k 9.11
E TRADE Financial Corporation 0.0 $746k 48k 15.63
Affiliated Managers (AMG) 0.0 $839k 7.7k 109.33
Devon Energy Corporation (DVN) 0.0 $767k 8.6k 89.74
Home Depot (HD) 0.0 $703k 19k 37.06
Crocs (CROX) 0.0 $816k 46k 17.84
3M Company (MMM) 0.0 $876k 9.4k 93.54
Apache Corporation 0.0 $883k 6.7k 130.95
Citrix Systems 0.0 $903k 12k 73.47
Edwards Lifesciences (EW) 0.0 $749k 8.6k 87.06
Franklin Resources (BEN) 0.0 $692k 5.5k 125.07
Paychex (PAYX) 0.0 $910k 29k 31.38
Tiffany & Co. 0.0 $906k 15k 61.50
E.I. du Pont de Nemours & Company 0.0 $830k 15k 55.00
Emerson Electric (EMR) 0.0 $938k 16k 58.41
Tyson Foods (TSN) 0.0 $854k 45k 19.18
Potash Corp. Of Saskatchewan I 0.0 $867k 15k 58.91
Convergys Corporation 0.0 $925k 64k 14.37
Aol 0.0 $883k 45k 19.53
Capital One Financial (COF) 0.0 $673k 13k 51.96
Deere & Company (DE) 0.0 $781k 8.1k 96.86
eBay (EBAY) 0.0 $866k 28k 31.05
American Electric Power Company (AEP) 0.0 $785k 22k 35.14
Lazard Ltd-cl A shs a 0.0 $693k 17k 41.57
Starbucks Corporation (SBUX) 0.0 $755k 20k 36.96
C.H. Robinson Worldwide (CHRW) 0.0 $909k 12k 74.11
Delta Air Lines (DAL) 0.0 $702k 72k 9.79
Advanced Micro Devices (AMD) 0.0 $767k 89k 8.60
American Capital 0.0 $737k 74k 9.91
Arris 0.0 $715k 56k 12.73
Microsemi Corporation 0.0 $907k 44k 20.69
PMC-Sierra 0.0 $919k 122k 7.52
Sanderson Farms 0.0 $800k 17k 45.93
Steel Dynamics (STLD) 0.0 $938k 50k 18.77
Community Bank System (CBU) 0.0 $854k 35k 24.26
Stratasys 0.0 $692k 15k 46.98
TTM Technologies (TTMI) 0.0 $844k 47k 18.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $726k 15k 48.14
ARM Holdings 0.0 $819k 29k 28.19
athenahealth 0.0 $872k 19k 45.15
TiVo 0.0 $765k 87k 8.75
Nationwide Health Properties 0.0 $838k 20k 42.54
Apollo Investment 0.0 $757k 63k 12.07
FEI Company 0.0 $694k 21k 33.71
Intrepid Potash 0.0 $864k 25k 34.83
Sycamore Networks 0.0 $682k 28k 24.44
Nabors Industries 0.0 $687k 23k 30.38
iShares Russell Midcap Index Fund (IWR) 0.0 $839k 7.7k 108.96
Quality Distribution 0.0 $726k 61k 11.84
General Motors Company (GM) 0.0 $716k 23k 31.03
Capital Gold Corporation 0.0 $803k 125k 6.43
Motorola Solutions (MSI) 0.0 $744k 17k 44.68
PowerShares Insured Nati Muni Bond 0.0 $823k 37k 22.22
Barclays Bk Plc ipath invs^p stf 0.0 $688k 20k 34.40
Proshares Tr ulsh msci brzl 0.0 $722k 50k 14.44
Diamond Offshore Drilling 0.0 $476k 6.1k 77.75
GT Solar International 0.0 $618k 58k 10.66
ReneSola 0.0 $546k 52k 10.54
Lear Corporation (LEA) 0.0 $513k 11k 48.86
Companhia Siderurgica Nacional (SID) 0.0 $644k 39k 16.68
MGIC Investment (MTG) 0.0 $510k 57k 8.89
Discover Financial Services 0.0 $630k 26k 24.12
CSX Corporation (CSX) 0.0 $465k 5.9k 78.57
IAC/InterActive 0.0 $662k 21k 30.90
Teva Pharmaceutical Industries (TEVA) 0.0 $518k 10k 50.21
P.F. Chang's China Bistro 0.0 $632k 14k 46.17
Lennar Corporation (LEN) 0.0 $640k 35k 18.13
Medco Health Solutions 0.0 $441k 7.9k 56.18
United Parcel Service (UPS) 0.0 $465k 6.3k 74.36
Carnival Corporation (CCL) 0.0 $417k 11k 38.37
Cummins (CMI) 0.0 $573k 5.2k 109.58
Dionex Corporation 0.0 $508k 4.3k 118.14
Lincoln Electric Holdings (LECO) 0.0 $629k 8.3k 75.89
MICROS Systems 0.0 $474k 9.6k 49.48
R.R. Donnelley & Sons Company 0.0 $625k 33k 18.93
Reynolds American 0.0 $421k 12k 35.50
Stanley Black & Decker (SWK) 0.0 $663k 8.6k 76.60
Travelers Companies (TRV) 0.0 $579k 9.7k 59.57
Union Pacific Corporation (UNP) 0.0 $571k 5.8k 98.28
Verisign (VRSN) 0.0 $636k 18k 36.20
Mid-America Apartment (MAA) 0.0 $408k 6.4k 64.25
ACI Worldwide (ACIW) 0.0 $472k 14k 32.79
Thoratec Corporation 0.0 $606k 23k 25.93
Xilinx 0.0 $611k 19k 32.80
Chiquita Brands International 0.0 $615k 40k 15.35
LifePoint Hospitals 0.0 $480k 12k 40.17
Office Depot 0.0 $459k 99k 4.62
Cadence Design Systems (CDNS) 0.0 $483k 50k 9.74
Lockheed Martin Corporation (LMT) 0.0 $485k 6.0k 80.48
Altria (MO) 0.0 $427k 16k 26.04
Anadarko Petroleum Corporation 0.0 $508k 6.2k 81.62
Baker Hughes Incorporated 0.0 $459k 6.3k 73.44
CIGNA Corporation 0.0 $536k 12k 44.00
Intuitive Surgical (ISRG) 0.0 $480k 1.4k 333.57
Maxim Integrated Products 0.0 $665k 26k 25.58
Rio Tinto (RIO) 0.0 $426k 6.0k 71.12
Stryker Corporation (SYK) 0.0 $498k 8.2k 60.79
Agilent Technologies Inc C ommon (A) 0.0 $461k 10k 44.78
Patterson Companies (PDCO) 0.0 $601k 19k 32.19
Stericycle (SRCL) 0.0 $593k 6.7k 88.61
Illinois Tool Works (ITW) 0.0 $477k 8.9k 53.74
EOG Resources (EOG) 0.0 $593k 5.0k 118.24
Strayer Education 0.0 $453k 3.5k 130.59
Beacon Roofing Supply (BECN) 0.0 $415k 20k 20.47
Enzon Pharmaceuticals (ENZN) 0.0 $633k 58k 10.91
Chesapeake Energy Corporation 0.0 $466k 14k 33.52
Marathon Oil Corporation (MRO) 0.0 $502k 9.4k 53.32
Monster Worldwide 0.0 $500k 31k 15.92
TeleTech Holdings 0.0 $529k 27k 19.38
Tibco Software 0.0 $656k 24k 27.23
ValueClick 0.0 $525k 36k 14.44
Tesoro Corporation 0.0 $586k 22k 26.82
Amphenol Corporation (APH) 0.0 $406k 7.5k 54.35
Magellan Health Services 0.0 $548k 11k 49.10
Hawaiian Holdings 0.0 $467k 78k 6.01
Micron Technology (MU) 0.0 $629k 30k 21.28
Vistaprint N V 0.0 $475k 9.1k 51.96
Express Scripts 0.0 $504k 9.1k 55.60
SRA International 0.0 $505k 18k 28.37
Exide Technologies 0.0 $423k 38k 11.16
Key (KEY) 0.0 $564k 64k 8.87
Zhongpin 0.0 $433k 29k 15.14
Medicines Company 0.0 $545k 34k 16.29
PennantPark Investment (PNNT) 0.0 $423k 36k 11.93
Atlas Air Worldwide Holdings 0.0 $467k 6.7k 69.74
Arkansas Best Corporation 0.0 $632k 24k 25.91
Air Methods Corporation 0.0 $452k 6.7k 67.26
Dollar Financial 0.0 $509k 25k 20.73
JDS Uniphase Corporation 0.0 $600k 29k 20.84
Rowan Companies 0.0 $624k 14k 44.19
Warner Chilcott Plc - 0.0 $506k 22k 23.27
Cathay General Ban (CATY) 0.0 $500k 29k 17.04
Denbury Resources 0.0 $498k 20k 24.41
James River Coal Company 0.0 $528k 22k 24.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $611k 34k 18.13
Mosaic Company 0.0 $446k 5.7k 78.83
Urban Outfitters (URBN) 0.0 $452k 15k 29.82
Geron Corporation (GERN) 0.0 $535k 106k 5.05
St. Jude Medical 0.0 $666k 13k 51.29
Terremark Worldwide 0.0 $504k 27k 19.02
Volcano Corporation 0.0 $532k 21k 25.58
Brocade Communications Systems 0.0 $575k 93k 6.16
Entropic Communications 0.0 $423k 50k 8.46
Cavium Networks 0.0 $551k 12k 44.97
iShares S&P 500 Value Index (IVE) 0.0 $507k 8.0k 63.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $556k 19k 29.94
Signet Jewelers (SIG) 0.0 $658k 14k 46.01
MetroPCS Communications 0.0 $536k 33k 16.22
SPDR KBW Bank (KBE) 0.0 $642k 25k 25.80
KKR & Co 0.0 $461k 28k 16.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $563k 7.7k 73.62
Vanguard Emerging Markets ETF (VWO) 0.0 $509k 10k 48.94
Fortinet (FTNT) 0.0 $447k 10k 44.13
SemiLEDs Corporation 0.0 $610k 39k 15.60
Ascena Retail 0.0 $582k 18k 32.40
Ens 0.0 $269k 4.7k 57.82
Globe Specialty Metals 0.0 $384k 17k 22.78
Cit 0.0 $278k 6.5k 42.61
Melco Crown Entertainment (MLCO) 0.0 $136k 18k 7.60
Shanda Games 0.0 $220k 35k 6.35
NRG Energy (NRG) 0.0 $263k 12k 21.51
ICICI Bank (IBN) 0.0 $235k 4.7k 49.72
BlackRock 0.0 $327k 1.6k 200.00
State Street Corporation (STT) 0.0 $252k 5.6k 44.90
Ace Limited Cmn 0.0 $250k 3.9k 64.82
PNC Financial Services (PNC) 0.0 $223k 3.5k 62.92
Interactive Brokers (IBKR) 0.0 $402k 25k 15.87
Northern Trust Corporation (NTRS) 0.0 $327k 6.5k 50.69
Costco Wholesale Corporation (COST) 0.0 $328k 4.5k 73.38
Baxter International (BAX) 0.0 $341k 6.3k 53.79
InterMune 0.0 $349k 7.4k 47.24
Walt Disney Company (DIS) 0.0 $309k 7.2k 43.08
General Electric Company 0.0 $178k 8.9k 20.00
Bristol Myers Squibb (BMY) 0.0 $310k 12k 26.46
American Tower Corporation 0.0 $344k 6.6k 51.74
Autodesk (ADSK) 0.0 $289k 6.6k 44.07
Blackbaud (BLKB) 0.0 $219k 8.0k 27.26
Coach 0.0 $305k 5.9k 51.97
J.B. Hunt Transport Services (JBHT) 0.0 $249k 5.5k 45.40
Kohl's Corporation (KSS) 0.0 $219k 4.2k 52.78
Noble Energy 0.0 $376k 3.9k 96.76
Pharmaceutical Product Development 0.0 $335k 12k 27.66
Pitney Bowes (PBI) 0.0 $370k 14k 25.71
Spectra Energy 0.0 $328k 12k 27.16
T. Rowe Price (TROW) 0.0 $396k 6.0k 66.48
V.F. Corporation (VFC) 0.0 $317k 3.2k 98.66
Watsco, Incorporated (WSO) 0.0 $360k 5.2k 69.81
AFLAC Incorporated (AFL) 0.0 $251k 4.7k 52.88
Automatic Data Processing (ADP) 0.0 $268k 5.2k 51.36
Dow Chemical Company 0.0 $299k 7.9k 37.80
Medtronic 0.0 $297k 7.5k 39.46
Schnitzer Steel Industries (RDUS) 0.0 $352k 5.4k 64.98
American Medical Systems Holdings 0.0 $237k 11k 21.76
Apartment Investment and Management 0.0 $331k 13k 25.50
Darden Restaurants (DRI) 0.0 $213k 4.3k 49.11
Whirlpool Corporation (WHR) 0.0 $349k 4.1k 85.41
CSG Systems International (CSGS) 0.0 $320k 16k 19.92
Arch Coal 0.0 $239k 6.6k 36.00
SkyWest (SKYW) 0.0 $175k 10k 16.96
Agrium 0.0 $350k 3.8k 92.35
Synopsys (SNPS) 0.0 $236k 8.5k 27.65
Raytheon Company 0.0 $379k 7.5k 50.85
Thermo Fisher Scientific (TMO) 0.0 $312k 5.7k 55.11
ArthroCare Corporation 0.0 $344k 10k 33.34
JDA Software 0.0 $294k 9.7k 30.32
Pacific Sunwear of California 0.0 $169k 47k 3.63
Compuware Corporation 0.0 $305k 26k 11.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $218k 17k 12.86
Macy's (M) 0.0 $242k 10k 24.23
Parker-Hannifin Corporation (PH) 0.0 $295k 3.1k 94.67
Sigma-Aldrich Corporation 0.0 $248k 3.9k 63.75
Xerox Corporation 0.0 $323k 30k 10.66
Apollo 0.0 $230k 5.5k 41.73
Gap (GAP) 0.0 $209k 9.2k 22.67
Ca 0.0 $398k 16k 24.22
Citi 0.0 $397k 90k 4.42
Danaher Corporation (DHR) 0.0 $334k 6.4k 51.90
Williams Companies (WMB) 0.0 $248k 8.0k 31.19
Windstream Corporation 0.0 $236k 18k 12.85
Mbia (MBI) 0.0 $201k 20k 10.05
TJX Companies (TJX) 0.0 $391k 7.9k 49.73
Whole Foods Market 0.0 $371k 5.6k 66.00
General Dynamics Corporation (GD) 0.0 $276k 3.6k 76.60
Pool Corporation (POOL) 0.0 $250k 10k 24.14
Hershey Company (HSY) 0.0 $207k 3.8k 54.27
Krispy Kreme Doughnuts 0.0 $305k 43k 7.06
SandRidge Energy 0.0 $191k 15k 12.82
Dr Pepper Snapple 0.0 $232k 6.2k 37.14
First Solar (FSLR) 0.0 $299k 1.9k 160.58
GMX Resources 0.0 $230k 37k 6.16
Sina Corporation 0.0 $241k 2.3k 106.97
Genzyme Corporation 0.0 $358k 4.7k 76.15
Southwestern Energy Company 0.0 $382k 8.9k 43.00
Resources Connection (RGP) 0.0 $201k 10k 19.36
Zimmer Holdings (ZBH) 0.0 $228k 3.8k 60.64
Whiting Petroleum Corporation 0.0 $223k 3.0k 73.50
Sykes Enterprises, Incorporated 0.0 $279k 14k 19.76
Alpha Natural Resources 0.0 $330k 5.6k 59.41
Walter Energy 0.0 $265k 2.0k 135.41
Amkor Technology (AMKR) 0.0 $207k 31k 6.74
CONSOL Energy 0.0 $244k 4.6k 53.53
Juniper Networks (JNPR) 0.0 $273k 6.5k 42.08
Magma Design Automation 0.0 $217k 32k 6.82
Activision Blizzard 0.0 $309k 28k 10.98
Lorillard 0.0 $289k 3.0k 94.94
Entergy Corporation (ETR) 0.0 $236k 3.5k 67.22
IntercontinentalEx.. 0.0 $207k 1.7k 123.85
NutriSystem 0.0 $146k 10k 14.44
Allscripts Healthcare Solutions (MDRX) 0.0 $225k 11k 20.99
BGC Partners 0.0 $283k 31k 9.29
Brightpoint 0.0 $162k 15k 10.82
Humana (HUM) 0.0 $319k 4.6k 69.86
Kulicke and Soffa Industries (KLIC) 0.0 $400k 43k 9.34
TeleCommunication Systems 0.0 $207k 50k 4.14
Amer (UHAL) 0.0 $231k 2.4k 97.06
Andersons (ANDE) 0.0 $292k 6.0k 48.77
Horsehead Holding 0.0 $174k 10k 17.02
iShares Russell 1000 Index (IWB) 0.0 $324k 4.4k 73.87
Starwood Hotels & Resorts Worldwide 0.0 $324k 5.6k 58.04
Alaska Communications Systems 0.0 $149k 14k 10.61
Altera Corporation 0.0 $268k 6.1k 44.01
Armstrong World Industries (AWI) 0.0 $237k 5.1k 46.34
Commerce Bancshares (CBSH) 0.0 $277k 6.9k 40.43
China-Biotics 0.0 $210k 26k 8.03
Exelixis (EXEL) 0.0 $177k 16k 11.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $278k 37k 7.62
Gentiva Health Services 0.0 $319k 11k 28.06
Hornbeck Offshore Services 0.0 $243k 7.9k 30.85
IPC The Hospitalist Company 0.0 $206k 4.5k 45.34
Innophos Holdings 0.0 $383k 8.3k 46.13
Banco Itau Holding Financeira (ITUB) 0.0 $372k 16k 24.05
MetLife (MET) 0.0 $203k 4.5k 44.63
Noble Corporation Com Stk 0.0 $389k 8.5k 45.63
VeriFone Systems 0.0 $343k 6.3k 54.91
Qiagen 0.0 $301k 15k 20.07
Rubicon Technology 0.0 $286k 10k 27.70
Regency Energy Partners 0.0 $249k 9.1k 27.32
Sterlite Industries India 0.0 $198k 13k 15.46
Savvis 0.0 $206k 5.6k 37.08
Titan Machinery (TITN) 0.0 $263k 10k 25.29
Tata Motors 0.0 $181k 6.5k 27.85
ViroPharma Incorporated 0.0 $199k 10k 19.89
Wonder Auto Technology 0.0 $155k 29k 5.42
Zoltek Companies 0.0 $185k 14k 13.40
Applied Micro Circuits Corporation 0.0 $259k 25k 10.38
Ameron International Corporation 0.0 $244k 3.5k 69.71
American Public Education (APEI) 0.0 $340k 8.4k 40.48
Alliance Resource Partners (ARLP) 0.0 $310k 3.8k 81.36
Alliant Techsystems 0.0 $252k 3.6k 70.69
Cubist Pharmaceuticals 0.0 $209k 8.3k 25.23
Ciena Corporation (CIEN) 0.0 $261k 10k 25.91
Cepheid 0.0 $296k 11k 27.99
Deckers Outdoor Corporation (DECK) 0.0 $223k 2.6k 86.13
ISIS Pharmaceuticals 0.0 $332k 37k 9.06
NetLogic Microsystems 0.0 $347k 8.3k 41.98
NetScout Systems (NTCT) 0.0 $246k 9.0k 27.37
NuVasive 0.0 $273k 11k 25.27
Pan American Silver Corp Can (PAAS) 0.0 $383k 10k 37.10
Republic Airways Holdings 0.0 $159k 25k 6.44
Winn-Dixie Stores 0.0 $190k 27k 7.13
Agnico (AEM) 0.0 $202k 3.0k 66.45
Arena Pharmaceuticals 0.0 $142k 102k 1.39
DG FastChannel 0.0 $238k 7.4k 32.20
Integra LifeSciences Holdings (IART) 0.0 $286k 6.0k 47.46
Kinross Gold Corp (KGC) 0.0 $356k 23k 15.76
McCormick & Company, Incorporated (MKC) 0.0 $203k 4.2k 47.79
OfficeMax Incorporated 0.0 $383k 30k 12.94
Rambus (RMBS) 0.0 $348k 18k 19.75
Transglobe Energy Corp 0.0 $164k 11k 15.20
UMB Financial Corporation (UMBF) 0.0 $224k 6.0k 37.41
Ixia 0.0 $321k 20k 15.86
Aruba Networks 0.0 $230k 6.8k 33.81
Dendreon Corporation 0.0 $238k 6.4k 37.43
Lattice Semiconductor (LSCC) 0.0 $279k 47k 5.91
RightNow Technologies 0.0 $207k 6.6k 31.32
Allegheny Technologies Incorporated (ATI) 0.0 $262k 3.9k 67.81
PetMed Express (PETS) 0.0 $263k 17k 15.88
Prospect Capital Corporation (PSEC) 0.0 $357k 29k 12.19
Aspen Technology 0.0 $320k 21k 14.99
Toreador Resources Corporation 0.0 $327k 30k 10.77
Acacia Research Corporation (ACTG) 0.0 $221k 6.4k 34.28
Suncor Energy (SU) 0.0 $201k 4.5k 44.83
Clearwire Corporation 0.0 $323k 58k 5.59
Patriot Coal Corp 0.0 $248k 9.6k 25.88
iShares S&P 100 Index (OEF) 0.0 $276k 4.7k 59.32
Mellanox Technologies 0.0 $256k 10k 25.20
Financial Select Sector SPDR (XLF) 0.0 $272k 17k 16.36
Simon Property (SPG) 0.0 $376k 3.5k 107.24
A123 Systems 0.0 $157k 25k 6.34
Rue21 0.0 $370k 13k 28.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $214k 3.4k 62.94
Medidata Solutions 0.0 $200k 7.8k 25.56
Utilities SPDR (XLU) 0.0 $278k 8.7k 31.89
Consumer Discretionary SPDR (XLY) 0.0 $266k 6.8k 39.11
Xl Group 0.0 $226k 9.2k 24.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $239k 6.4k 37.34
Retail Opportunity Investments 0.0 $187k 17k 10.94
BroadSoft 0.0 $246k 5.2k 47.55
WisdomTree India Earnings Fund (EPI) 0.0 $315k 13k 24.80
SPDR S&P Dividend (SDY) 0.0 $336k 6.2k 54.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $207k 2.4k 86.25
Miller Petroleum (MILL) 0.0 $375k 75k 5.00
Apple Computer 0.0 $371k 1.1k 348.36
CurrencyShares Swiss Franc Trust 0.0 $372k 3.5k 107.83
iShares MSCI United Kingdom Index 0.0 $268k 15k 17.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 5.0k 45.40
iShares Dow Jones US Technology (IYW) 0.0 $246k 3.7k 66.49
iShares Dow Jones US Technology (IYW) 0.0 $135k 2.0k 66.63
Xoma 0.0 $140k 50k 2.80
Petroleo Brasileiro SA (PBR) 0.0 $55k 1.4k 40.74
Microsoft Corporation (MSFT) 0.0 $20k 800.00 25.00
JPMorgan Chase & Co. (JPM) 0.0 $91k 2.0k 45.91
Popular 0.0 $46k 16k 2.93
Phoenix Companies 0.0 $59k 22k 2.74
Orexigen Therapeutics 0.0 $72k 25k 2.83
Dow Chemical Company 0.0 $84k 2.2k 37.84
Affymetrix 0.0 $86k 17k 5.22
Tellabs 0.0 $65k 12k 5.26
Sprint Nextel Corporation 0.0 $52k 11k 4.66
Procter & Gamble Company (PG) 0.0 $51k 830.00 61.45
Aflac 0.0 $16k 300.00 53.33
Scientific Games (LNW) 0.0 $134k 15k 8.73
Level 3 Communications 0.0 $108k 74k 1.47
Pos (PKX) 0.0 $15k 130.00 115.38
Ctrip.com International 0.0 $50k 1.2k 41.67
Wet Seal 0.0 $65k 15k 4.29
Net 1 UEPS Technologies (LSAK) 0.0 $100k 12k 8.58
Energy Conversion Devices 0.0 $92k 41k 2.26
Iridium Communications (IRDM) 0.0 $105k 13k 7.98
Novatel Wireless 0.0 $131k 24k 5.43
Usec 0.0 $115k 26k 4.41
Core-Mark Holding Company 0.0 $65k 2.0k 33.06
Canadian Solar (CSIQ) 0.0 $39k 3.5k 11.14
Fulton Financial (FULT) 0.0 $126k 11k 11.11
Harmonic (HLIT) 0.0 $132k 14k 9.34
Tekelec 0.0 $88k 11k 8.09
MannKind Corporation 0.0 $92k 25k 3.66
Winn-Dixie Stores 0.0 $50k 7.0k 7.19
bebe stores 0.0 $91k 16k 5.85
ImmunoGen 0.0 $106k 12k 9.04
FuelCell Energy 0.0 $119k 56k 2.13
Inspire Pharmaceuticals 0.0 $50k 13k 3.96
Qiao Xing Universal Telephone Com Stk 0.0 $27k 13k 2.04
RAIT Financial Trust 0.0 $52k 21k 2.44
China Valves Technology 0.0 $66k 14k 4.65
Power-One 0.0 $94k 11k 8.77
Sulph 0.0 $8.7k 67k 0.13
A123 Systems 0.0 $109k 17k 6.32
Korea Equity Fund 0.0 $19k 1.4k 13.57
Morgan Stanley Asia Pacific Fund 0.0 $26k 1.5k 17.33
YRC Worldwide 0.0 $38k 22k 1.73
Bk Of America Corp 0.0 $83k 6.2k 13.39
Amer Intl Grp Com Usd2.50 0.0 $38k 1.1k 35.19
Ibero-America Fund (SNF) 0.0 $27k 3.8k 7.11
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.0 $61k 1.5k 42.07
Hanwha Solarone 0.0 $96k 13k 7.56
Citigroup Inc Com Us cmn 0.0 $130k 141k 0.92