Nomura Holdings

Nomura Holdings as of June 30, 2011

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 960 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Petroleum & Chemical 10.9 $412M 4.1M 101.44
Fortress Investment 9.1 $345M 61M 5.70
Bank of America Corporation (BAC) 2.4 $90M 8.2M 10.95
Taiwan Semiconductor Mfg (TSM) 1.9 $72M 5.7M 12.61
SPDR Gold Trust (GLD) 1.5 $57M 390k 146.00
Cemex SAB de CV (CX) 1.5 $57M 6.6M 8.59
Yum! Brands (YUM) 1.4 $54M 981k 55.23
Bk Of America Corp 1.3 $50M 4.6M 10.96
Apple (AAPL) 1.3 $50M 148k 335.92
iShares MSCI Emerging Markets Indx (EEM) 1.2 $47M 994k 47.60
Marshall & Ilsley Corporation 1.1 $42M 5.2M 7.97
Utilities SPDR (XLU) 0.9 $36M 1.1M 33.48
Spdr S&p 500 Etf (SPY) 0.9 $36M 270k 131.97
Cephalon 0.9 $36M 444k 79.90
Citigroup (C) 0.9 $35M 841k 41.64
Yahoo! 0.8 $32M 2.2M 15.05
Exxon Mobil Corporation (XOM) 0.8 $31M 384k 81.38
Petroleo Brasileiro SA (PBR) 0.8 $30M 881k 33.86
General Motors Company (GM) 0.8 $29M 960k 30.36
Frontier Oil Corporation 0.8 $29M 895k 32.31
Directv 0.8 $29M 562k 50.81
Lubrizol Corporation 0.7 $28M 210k 134.26
United Microelectronics (UMC) 0.7 $28M 11M 2.56
Crosstex Energy 0.7 $27M 2.3M 11.91
Gilead Sciences (GILD) 0.7 $27M 650k 41.41
National Semiconductor Corporation 0.7 $27M 1.1M 24.61
Cisco Systems (CSCO) 0.7 $26M 1.7M 15.61
Newmont Mining Corporation (NEM) 0.7 $26M 482k 53.97
Vale (VALE) 0.7 $26M 807k 31.95
Nationwide Health Properties 0.7 $26M 624k 41.41
Lawson Software 0.7 $25M 2.2M 11.22
EMC Corporation 0.7 $25M 898k 27.55
Google 0.6 $24M 48k 506.35
Bucyrus International 0.6 $23M 250k 91.66
Varian Semiconductor 0.6 $22M 364k 61.44
Liberty Media 0.6 $22M 1.3M 16.77
BHP Billiton 0.6 $21M 269k 78.44
SRA International 0.5 $21M 667k 30.92
SanDisk Corporation 0.5 $20M 491k 41.51
SunPower Corporation 0.5 $20M 1.0M 19.33
WellPoint 0.5 $20M 249k 81.25
Ford Motor Company (F) 0.5 $19M 1.4M 13.79
Banco Santander-Chile (BSAC) 0.5 $20M 208k 93.81
Hitachi (HTHIY) 0.5 $18M 307k 59.56
Financial Select Sector SPDR (XLF) 0.5 $17M 1.1M 15.34
Verigy 0.4 $16M 1.1M 14.97
Savvis 0.4 $16M 410k 39.53
International Game Technology 0.4 $16M 913k 17.58
Equinix 0.4 $16M 154k 101.01
Hewlett-Packard Company 0.4 $15M 401k 36.41
L-1 Identity Solutions 0.4 $15M 1.2M 11.75
SPDR S&P Oil & Gas Explore & Prod. 0.4 $15M 250k 58.78
BP (BP) 0.4 $14M 321k 44.30
iShares Dow Jones US Real Estate (IYR) 0.4 $15M 241k 60.30
Mobile TeleSystems OJSC 0.4 $14M 740k 19.01
JPMorgan Chase & Co. (JPM) 0.4 $14M 340k 40.94
NVIDIA Corporation (NVDA) 0.4 $14M 875k 15.95
priceline.com Incorporated 0.4 $14M 27k 511.99
Chevron Corporation (CVX) 0.3 $13M 130k 102.84
Tenet Healthcare Corporation 0.3 $13M 2.1M 6.23
Nicor 0.3 $13M 245k 54.74
Sirius XM Radio 0.3 $13M 6.0M 2.18
Goldman Sachs (GS) 0.3 $13M 98k 133.26
salesforce (CRM) 0.3 $13M 86k 148.98
DPL 0.3 $13M 422k 30.16
Market Vectors Gold Miners ETF 0.3 $13M 239k 54.59
Accuride Corporation 0.3 $13M 1.0M 12.63
General Electric Company 0.3 $13M 669k 18.86
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 228k 52.90
Petrohawk Energy Corporation 0.3 $12M 474k 24.67
Textron (TXT) 0.3 $12M 499k 23.63
Vodafone 0.3 $11M 421k 26.72
Liberty Global 0.3 $11M 255k 42.70
Symantec Corporation 0.3 $11M 553k 19.72
Teradyne (TER) 0.3 $11M 735k 14.80
Microsoft Corporation (MSFT) 0.3 $11M 405k 26.00
Intel Corporation (INTC) 0.3 $11M 476k 22.16
BJ's Wholesale Club 0.3 $11M 210k 50.34
Caterpillar (CAT) 0.3 $10M 98k 105.58
Mechel OAO 0.3 $9.7M 405k 23.89
Nstar 0.3 $9.9M 215k 45.98
LoopNet 0.3 $9.7M 528k 18.37
Industries N shs - a - (LYB) 0.3 $9.8M 255k 38.51
Focus Media Holding 0.2 $9.3M 301k 31.09
Morgan Stanley (MS) 0.2 $9.5M 415k 23.02
American International (AIG) 0.2 $9.4M 322k 29.31
SPDR KBW Bank (KBE) 0.2 $9.6M 401k 23.99
Sterling Bancshares 0.2 $9.1M 1.1M 8.16
Barrick Gold Corp (GOLD) 0.2 $8.6M 189k 45.30
Marriott International (MAR) 0.2 $8.9M 250k 35.48
EXCO Resources 0.2 $8.2M 464k 17.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $8.2M 191k 42.73
Wyndham Worldwide Corporation 0.2 $8.4M 250k 33.66
Cnooc 0.2 $8.0M 34k 235.94
Verizon Communications (VZ) 0.2 $8.0M 214k 37.23
Gerdau SA (GGB) 0.2 $7.4M 707k 10.52
Valero Energy Corporation (VLO) 0.2 $7.5M 294k 25.56
Cameco Corporation (CCJ) 0.2 $7.2M 274k 26.34
optionsXpress Holdings 0.2 $7.1M 426k 16.69
Take-Two Interactive Software (TTWO) 0.2 $7.2M 471k 15.32
Express Scripts 0.2 $7.3M 132k 55.00
Hecla Mining Company (HL) 0.2 $7.2M 935k 7.67
Shanda Games 0.2 $7.0M 1.1M 6.52
Infosys Technologies (INFY) 0.2 $6.7M 102k 65.23
NetApp (NTAP) 0.2 $7.0M 132k 52.78
Transocean (RIG) 0.2 $6.8M 105k 64.56
Las Vegas Sands (LVS) 0.2 $7.0M 165k 42.24
Visa (V) 0.2 $6.8M 81k 83.87
Ralcorp Holdings 0.2 $6.8M 79k 86.57
BMC Software 0.2 $6.6M 120k 54.70
Dollar Thrifty Automotive 0.2 $6.3M 86k 73.74
Alcoa 0.2 $6.3M 346k 18.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.5M 53k 123.83
Ford Mtr Co Del *w exp 01/01/201 0.2 $6.3M 1.2M 5.23
Monsanto Company 0.2 $6.0M 83k 72.54
Merck & Co (MRK) 0.2 $5.9M 168k 35.30
Research In Motion 0.2 $6.1M 212k 28.84
Ivanhoe Mines 0.2 $6.0M 236k 25.30
Walt Disney Company (DIS) 0.1 $5.7M 147k 39.04
Abercrombie & Fitch (ANF) 0.1 $5.8M 87k 67.00
HealthSpring 0.1 $5.7M 123k 46.11
Signet Jewelers (SIG) 0.1 $5.6M 120k 46.81
Us Natural Gas Fd Etf 0.1 $5.5M 503k 11.02
Peabody Energy Corporation 0.1 $5.2M 88k 58.91
Nalco Holding Company 0.1 $5.1M 185k 27.82
Potash Corp. Of Saskatchewan I 0.1 $5.5M 96k 56.84
Procter & Gamble Company (PG) 0.1 $5.4M 85k 63.53
Tyco International Ltd S hs 0.1 $5.5M 111k 49.44
Home Properties 0.1 $5.2M 85k 60.87
Southern Union Company 0.1 $5.3M 131k 40.74
Esterline Technologies Corporation 0.1 $5.1M 67k 76.41
McDonald's Corporation (MCD) 0.1 $4.8M 57k 84.32
Via 0.1 $4.7M 93k 51.00
CBS Corporation 0.1 $5.0M 176k 28.49
Mid-America Apartment (MAA) 0.1 $5.1M 75k 67.47
ConocoPhillips (COP) 0.1 $4.8M 64k 75.19
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 46k 104.05
First Solar (FSLR) 0.1 $5.1M 39k 132.27
Wynn Resorts (WYNN) 0.1 $4.8M 34k 143.63
Cypress Semiconductor Corporation 0.1 $5.1M 241k 21.00
Kilroy Realty Corporation (KRC) 0.1 $5.0M 126k 39.48
BioMed Realty Trust 0.1 $4.9M 257k 19.23
Six Flags Entertainment (SIX) 0.1 $4.8M 129k 37.45
Piedmont Office Realty Trust (PDM) 0.1 $5.0M 247k 20.39
PHH Corporation 0.1 $4.5M 219k 20.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 85k 51.98
Hologic (HOLX) 0.1 $4.5M 222k 20.17
NYSE Euronext 0.1 $4.4M 129k 34.26
Amgen (AMGN) 0.1 $4.5M 77k 58.36
ConocoPhillips (COP) 0.1 $4.5M 62k 73.68
Halliburton Company (HAL) 0.1 $4.7M 95k 50.00
Honeywell International (HON) 0.1 $4.6M 78k 59.60
Schlumberger (SLB) 0.1 $4.6M 55k 83.33
Ford Motor Company (F) 0.1 $4.5M 329k 13.80
Total (TTE) 0.1 $4.4M 77k 57.84
Coinstar 0.1 $4.5M 82k 54.55
Kaiser Aluminum (KALU) 0.1 $4.6M 84k 54.62
Knight Capital 0.1 $4.6M 421k 11.01
Eldorado Gold Corp 0.1 $4.7M 321k 14.73
NRG Energy (NRG) 0.1 $4.1M 165k 24.58
American Express Company (AXP) 0.1 $4.0M 78k 51.71
Berkshire Hathaway (BRK.B) 0.1 $4.1M 53k 77.39
Oracle Corporation (ORCL) 0.1 $4.1M 125k 32.91
PowerShares QQQ Trust, Series 1 0.1 $4.2M 74k 57.04
Ibero-America Fund (SNF) 0.1 $4.3M 566k 7.60
Rydex Msci All Etf equity 0.1 $4.1M 101k 41.20
Incyte Corporation (INCY) 0.1 $3.6M 192k 18.94
Charles River Laboratories (CRL) 0.1 $3.7M 92k 40.65
AstraZeneca (AZN) 0.1 $3.8M 76k 50.06
International Business Machines (IBM) 0.1 $4.0M 23k 171.56
Dell 0.1 $3.8M 226k 16.67
Altera Corporation 0.1 $3.8M 81k 46.34
Gaylord Entertainment Company 0.1 $3.8M 128k 30.00
Intuit (INTU) 0.1 $3.8M 73k 51.86
Virgin Media 0.1 $3.7M 123k 30.00
Market Vectors Junior Gold Miners ETF 0.1 $3.9M 112k 34.48
Charter Communications 0.1 $3.7M 68k 54.26
Genon Energy 0.1 $3.7M 953k 3.86
News Corporation 0.1 $3.3M 189k 17.70
Xinyuan Real Estate 0.1 $3.6M 1.6M 2.19
Teleflex Incorporated (TFX) 0.1 $3.6M 59k 61.07
United Therapeutics Corporation (UTHR) 0.1 $3.3M 59k 55.02
SPDR S&P International HealthCareSe 0.1 $3.3M 100k 33.38
Ann 0.1 $3.4M 131k 26.09
Companhia Siderurgica Nacional (SID) 0.1 $3.0M 243k 12.45
Joy Global 0.1 $3.2M 32k 100.00
Coca-Cola Company (KO) 0.1 $3.2M 47k 67.29
Johnson & Johnson (JNJ) 0.1 $3.2M 48k 66.51
Pulte (PHM) 0.1 $2.9M 380k 7.66
Kohl's Corporation (KSS) 0.1 $3.0M 61k 50.01
eBay (EBAY) 0.1 $2.8M 88k 32.27
GlaxoSmithKline 0.1 $2.9M 67k 42.90
Target Corporation (TGT) 0.1 $3.1M 67k 46.00
Ford Motor Company (F) 0.1 $3.1M 225k 13.80
CNinsure 0.1 $3.0M 203k 14.73
W&T Offshore (WTI) 0.1 $3.0M 116k 26.13
Lam Research Corporation 0.1 $3.0M 68k 44.29
Smart Modular Technologies 0.1 $3.0M 325k 9.16
NuVasive 0.1 $3.2M 96k 32.88
tw tele 0.1 $3.0M 145k 20.53
Mosaic (MOS) 0.1 $3.0M 42k 71.43
Monsanto Company 0.1 $2.5M 35k 72.56
Pfizer (PFE) 0.1 $2.6M 123k 20.74
Nucor Corporation (NUE) 0.1 $2.7M 67k 41.22
R.R. Donnelley & Sons Company 0.1 $2.6M 133k 19.61
Boeing Company (BA) 0.1 $2.8M 37k 73.93
Dow Chemical Company 0.1 $2.7M 75k 36.00
Nokia Corporation (NOK) 0.1 $2.6M 403k 6.42
Deere & Company (DE) 0.1 $2.6M 31k 83.33
General Mills (GIS) 0.1 $2.7M 89k 30.36
United Technologies Corporation 0.1 $2.5M 28k 88.49
Visa (V) 0.1 $2.8M 33k 84.26
C.H. Robinson Worldwide (CHRW) 0.1 $2.6M 33k 78.85
TriQuint Semiconductor 0.1 $2.8M 276k 10.19
SBA Communications Corporation 0.1 $2.7M 71k 38.19
Abington Ban 0.1 $2.7M 259k 10.44
IntraLinks Holdings 0.1 $2.5M 144k 17.28
Rydex Etf Trust cmn 0.1 $2.7M 63k 42.41
Rydex Etf Trust cmn 0.1 $2.6M 64k 40.91
Hca Holdings (HCA) 0.1 $2.5M 75k 33.00
ICICI Bank (IBN) 0.1 $2.1M 42k 49.20
Eastman Kodak Company 0.1 $2.4M 674k 3.58
Wal-Mart Stores (WMT) 0.1 $2.3M 42k 55.00
Autodesk (ADSK) 0.1 $2.1M 54k 38.59
Verisign (VRSN) 0.1 $2.2M 67k 33.45
Mbia (MBI) 0.1 $2.5M 282k 8.69
Forest City Enterprises 0.1 $2.3M 113k 20.00
FLIR Systems 0.1 $2.4M 71k 33.70
Patterson-UTI Energy (PTEN) 0.1 $2.3M 73k 31.03
Sohu 0.1 $2.2M 31k 72.26
Advanced Micro Devices (AMD) 0.1 $2.3M 323k 6.99
AMERIGROUP Corporation 0.1 $2.4M 34k 70.46
Life Technologies 0.1 $2.5M 47k 52.06
Acuity Brands (AYI) 0.1 $2.3M 42k 55.78
Ciena Corporation (CIEN) 0.1 $2.2M 120k 18.37
Myriad Genetics (MYGN) 0.1 $2.1M 94k 22.70
United States Steel Corporation 0.1 $2.1M 45k 46.67
Veeco Instruments (VECO) 0.1 $2.2M 46k 48.41
WebMD Health 0.1 $2.1M 46k 45.52
Cowen 0.1 $2.2M 589k 3.77
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 33k 73.38
Barclays Bk Plc ipth s^p vix 0.1 $2.4M 113k 21.14
E TRADE Financial Corporation 0.1 $1.8M 129k 13.79
Corning Incorporated (GLW) 0.1 $2.0M 112k 18.16
PNC Financial Services (PNC) 0.1 $1.8M 30k 59.67
Caterpillar (CAT) 0.1 $2.0M 19k 106.46
Expeditors International of Washington (EXPD) 0.1 $1.9M 38k 51.19
Trimble Navigation (TRMB) 0.1 $1.7M 43k 39.63
United Rentals (URI) 0.1 $2.0M 79k 25.41
LifePoint Hospitals 0.1 $1.8M 45k 39.09
General Mills (GIS) 0.1 $1.9M 50k 37.21
Citi 0.1 $2.0M 49k 41.64
Qualcomm (QCOM) 0.1 $1.9M 34k 56.79
Pre-Paid Legal Services 0.1 $1.7M 26k 66.47
Fiserv (FI) 0.1 $1.9M 30k 62.63
MercadoLibre (MELI) 0.1 $1.9M 24k 79.35
Avis Budget (CAR) 0.1 $1.8M 106k 17.10
Micron Technology (MU) 0.1 $2.1M 206k 10.00
Steel Dynamics (STLD) 0.1 $1.9M 118k 16.25
Finish Line 0.1 $1.7M 82k 21.41
MGM Resorts International. (MGM) 0.1 $1.8M 132k 13.33
F5 Networks (FFIV) 0.1 $2.1M 19k 110.27
Silver Wheaton Corp 0.1 $1.9M 59k 33.01
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 23k 73.35
Yingli Green Energy Hold 0.0 $1.5M 162k 9.20
Federal-Mogul Corporation 0.0 $1.4M 62k 22.82
SEI Investments Company (SEIC) 0.0 $1.4M 62k 22.52
Abbott Laboratories (ABT) 0.0 $1.5M 28k 51.92
Archer Daniels Midland Company (ADM) 0.0 $1.5M 49k 30.14
3M Company (MMM) 0.0 $1.7M 18k 94.83
At&t (T) 0.0 $1.3M 42k 31.38
Citrix Systems 0.0 $1.7M 21k 80.02
Cummins (CMI) 0.0 $1.4M 13k 103.50
Kraft Foods 0.0 $1.4M 41k 35.22
Microchip Technology (MCHP) 0.0 $1.6M 43k 37.91
Teradata Corporation (TDC) 0.0 $1.7M 28k 60.21
Wells Fargo & Company (WFC) 0.0 $1.7M 55k 30.00
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 50k 31.45
Itron (ITRI) 0.0 $1.4M 30k 48.17
Medtronic 0.0 $1.4M 38k 38.53
Electronic Arts (EA) 0.0 $1.7M 70k 23.60
Arch Coal 0.0 $1.5M 55k 26.98
National-Oilwell Var 0.0 $1.3M 17k 78.57
Anadarko Petroleum Corporation 0.0 $1.6M 21k 75.22
Fluor Corporation (FLR) 0.0 $1.6M 24k 64.66
Hess (HES) 0.0 $1.7M 23k 73.08
Pepsi (PEP) 0.0 $1.4M 20k 70.44
Walgreen Company 0.0 $1.5M 36k 42.45
Exelon Corporation (EXC) 0.0 $1.6M 38k 42.84
Linear Technology Corporation 0.0 $1.5M 44k 33.01
Fifth Third Ban (FITB) 0.0 $1.4M 109k 12.75
PDL BioPharma 0.0 $1.5M 258k 5.87
Public Service Enterprise (PEG) 0.0 $1.4M 42k 33.33
Xcel Energy (XEL) 0.0 $1.5M 63k 24.30
Marathon Oil Corporation (MRO) 0.0 $1.5M 28k 53.85
Toyota Motor Corporation (TM) 0.0 $1.4M 16k 82.44
Center Financial Corporation 0.0 $1.4M 220k 6.34
Delta Air Lines (DAL) 0.0 $1.5M 161k 9.17
Hypercom Corporation (HYC) 0.0 $1.6M 158k 9.83
Illumina (ILMN) 0.0 $1.6M 21k 75.17
Broadcom Corporation 0.0 $1.6M 46k 33.64
American Capital 0.0 $1.6M 159k 9.94
CF Industries Holdings (CF) 0.0 $1.7M 12k 140.00
Rock-Tenn Company 0.0 $1.4M 21k 66.35
Kendle International 0.0 $1.5M 100k 15.08
BHP Billiton (BHP) 0.0 $1.6M 17k 94.61
Rovi Corporation 0.0 $1.4M 25k 57.33
Sally Beauty Holdings (SBH) 0.0 $1.5M 89k 17.09
Salix Pharmaceuticals 0.0 $1.4M 35k 39.82
AK Steel Holding Corporation 0.0 $1.4M 89k 15.77
Amylin Pharmaceuticals 0.0 $1.7M 125k 13.36
Cubist Pharmaceuticals 0.0 $1.6M 43k 35.97
Cree 0.0 $1.4M 42k 33.59
Foster Wheeler Ltd Com Stk 0.0 $1.4M 47k 30.37
Poly 0.0 $1.6M 25k 64.30
Integra LifeSciences Holdings (IART) 0.0 $1.6M 34k 47.82
SuccessFactors 0.0 $1.6M 55k 29.41
Garmin (GRMN) 0.0 $1.4M 41k 33.02
Moly 0.0 $1.4M 24k 61.07
Moly 0.0 $1.7M 28k 61.06
Allied Irish Bks P L C spon adr ord 0.0 $1.4M 675k 2.12
Indexiq Etf Tr Iq cmn 0.0 $1.4M 68k 20.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 160k 6.56
America Movil Sab De Cv spon adr l 0.0 $1.2M 22k 53.85
Comcast Corporation (CMCSA) 0.0 $1.1M 43k 25.35
Time Warner Cable 0.0 $1.2M 16k 78.09
Warner Music 0.0 $1.0M 123k 8.22
Ansys (ANSS) 0.0 $1.1M 21k 54.67
Radware Ltd ord (RDWR) 0.0 $1.0M 29k 34.83
MasterCard Incorporated (MA) 0.0 $1.1M 3.5k 301.00
Discover Financial Services 0.0 $1.0M 39k 26.72
Nasdaq Omx (NDAQ) 0.0 $988k 39k 25.29
Costco Wholesale Corporation (COST) 0.0 $1.0M 13k 81.25
Devon Energy Corporation (DVN) 0.0 $1.1M 15k 77.78
Home Depot (HD) 0.0 $1.1M 31k 36.23
HSN 0.0 $1.0M 31k 32.92
Apache Corporation 0.0 $967k 7.9k 122.73
Coach 0.0 $1.0M 16k 63.91
Lincoln Electric Holdings (LECO) 0.0 $1.1M 30k 35.83
Mattel (MAT) 0.0 $993k 36k 27.47
Paychex (PAYX) 0.0 $1.0M 34k 30.72
Pharmaceutical Product Development 0.0 $1.0M 38k 26.79
Union Pacific Corporation (UNP) 0.0 $1.2M 11k 104.37
Best Buy (BBY) 0.0 $1.3M 42k 31.36
Tiffany & Co. 0.0 $1.3M 16k 77.95
Regis Corporation 0.0 $1.0M 67k 15.32
CenturyLink 0.0 $1.3M 33k 40.40
RadioShack Corporation 0.0 $965k 73k 13.31
Sprint Nextel Corporation 0.0 $1.2M 215k 5.39
FPIC Insurance 0.0 $1.0M 25k 41.68
Convergys Corporation 0.0 $1.0M 75k 13.65
Sotheby's 0.0 $1.3M 29k 43.49
Baker Hughes Incorporated 0.0 $1.2M 17k 72.55
Capital One Financial (COF) 0.0 $1.0M 20k 51.67
Nextera Energy (NEE) 0.0 $995k 17k 57.46
Nike (NKE) 0.0 $1.1M 12k 90.01
Danaher Corporation (DHR) 0.0 $1.0M 19k 53.02
Canadian Natural Resources (CNQ) 0.0 $1.3M 30k 41.77
Discovery Communications 0.0 $1.2M 31k 40.96
Applied Materials (AMAT) 0.0 $1.1M 87k 13.02
Chesapeake Energy Corporation 0.0 $1.2M 42k 29.41
First Solar (FSLR) 0.0 $1.3M 9.7k 132.31
Amazon (AMZN) 0.0 $1.1M 5.4k 204.57
Alpha Natural Resources 0.0 $1.3M 28k 45.42
Ctrip.com International 0.0 $1.2M 27k 43.09
Tesoro Corporation 0.0 $1.0M 47k 21.43
Goldcorp 0.0 $1.3M 27k 48.27
ON Semiconductor (ON) 0.0 $1.3M 123k 10.48
China Security & Surveillance Tech 0.0 $1.1M 204k 5.30
Petrobras Energia Participaciones SA 0.0 $1.3M 66k 19.37
Cliffs Natural Resources 0.0 $1.2M 13k 92.45
LDK Solar 0.0 $1.3M 180k 7.35
Sirona Dental Systems 0.0 $954k 18k 53.11
Align Technology (ALGN) 0.0 $1.2M 53k 22.39
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 19k 59.23
Duncan Energy Partners (DEP) 0.0 $1.1M 25k 43.28
Hibbett Sports (HIBB) 0.0 $1.3M 31k 40.71
MetLife (MET) 0.0 $1.2M 28k 43.91
Noble Corporation Com Stk 0.0 $996k 25k 39.42
Trinity Industries (TRN) 0.0 $1.1M 32k 34.87
Tata Motors 0.0 $1.1M 50k 22.51
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 14k 88.17
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 35k 30.90
California Pizza Kitchen 0.0 $1.0M 54k 18.47
Kinross Gold Corp (KGC) 0.0 $1.0M 64k 15.80
Lloyds TSB (LYG) 0.0 $1.1M 365k 3.13
Susquehanna Bancshares 0.0 $1.2M 150k 8.00
RightNow Technologies 0.0 $1.0M 32k 32.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 20k 63.46
Oil Service HOLDRs 0.0 $1.1M 7.2k 152.00
Brocade Communications Systems 0.0 $1.3M 202k 6.46
Nabors Industries 0.0 $1.2M 50k 24.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 12k 110.13
SPECTRUM BRANDS Hldgs 0.0 $994k 31k 32.00
Chemtura Corporation 0.0 $1.1M 59k 18.19
Motorola Solutions (MSI) 0.0 $999k 22k 46.06
Apple Computer 0.0 $1.3M 3.9k 335.63
Pennichuck Corporation (PNNW) 0.0 $1.0M 35k 28.76
Diamond Offshore Drilling 0.0 $624k 8.8k 70.59
Globe Specialty Metals 0.0 $733k 33k 22.42
AU Optronics 0.0 $861k 125k 6.88
ReneSola 0.0 $841k 161k 5.22
Shanda Games 0.0 $614k 94k 6.52
Annaly Capital Management 0.0 $677k 38k 18.04
U.S. Bancorp (USB) 0.0 $815k 32k 25.50
Popular 0.0 $668k 242k 2.76
Interactive Brokers (IBKR) 0.0 $902k 45k 20.00
Northern Trust Corporation (NTRS) 0.0 $569k 12k 45.99
Pfizer (PFE) 0.0 $900k 44k 20.60
Regeneron Pharmaceuticals (REGN) 0.0 $655k 12k 56.71
Norfolk Southern (NSC) 0.0 $914k 12k 74.95
United Parcel Service (UPS) 0.0 $682k 9.3k 72.99
DENTSPLY International 0.0 $810k 21k 38.09
Eaton Corporation 0.0 $760k 15k 51.45
FMC Technologies 0.0 $576k 12k 46.43
Franklin Resources (BEN) 0.0 $574k 4.4k 131.36
Kimberly-Clark Corporation (KMB) 0.0 $659k 9.9k 66.65
Noble Energy 0.0 $608k 6.9k 88.24
Northrop Grumman Corporation (NOC) 0.0 $571k 8.2k 69.36
Nuance Communications 0.0 $692k 32k 21.45
PetSmart 0.0 $580k 13k 45.43
Pitney Bowes (PBI) 0.0 $640k 28k 23.00
Royal Caribbean Cruises (RCL) 0.0 $615k 16k 37.61
T. Rowe Price (TROW) 0.0 $612k 10k 60.37
Travelers Companies (TRV) 0.0 $726k 12k 58.39
V.F. Corporation (VFC) 0.0 $746k 6.9k 108.49
Harley-Davidson (HOG) 0.0 $784k 19k 40.93
Akamai Technologies (AKAM) 0.0 $888k 28k 31.46
E.I. du Pont de Nemours & Company 0.0 $819k 15k 54.05
Thoratec Corporation 0.0 $918k 28k 32.80
Chiquita Brands International 0.0 $918k 71k 13.01
Aetna 0.0 $569k 13k 45.45
Sonic Corporation 0.0 $885k 83k 10.62
Goodyear Tire & Rubber Company (GT) 0.0 $926k 55k 16.76
Photronics (PLAB) 0.0 $751k 89k 8.47
Plum Creek Timber 0.0 $811k 20k 40.55
Williams-Sonoma (WSM) 0.0 $762k 21k 36.00
Merck & Co (MRK) 0.0 $602k 17k 35.30
Parker-Hannifin Corporation (PH) 0.0 $574k 6.4k 90.00
Philip Morris International (PM) 0.0 $709k 11k 67.50
American Electric Power Company (AEP) 0.0 $835k 22k 37.67
Gap (GAP) 0.0 $736k 41k 18.00
VCA Antech 0.0 $860k 41k 21.20
TJX Companies (TJX) 0.0 $765k 15k 52.51
Southern Company (SO) 0.0 $683k 17k 40.35
Illinois Tool Works (ITW) 0.0 $696k 12k 56.47
General Dynamics Corporation (GD) 0.0 $661k 8.9k 74.55
Marriott International (MAR) 0.0 $786k 22k 35.47
Omni (OMC) 0.0 $751k 16k 48.15
United States Oil Fund 0.0 $591k 16k 37.23
Verisk Analytics (VRSK) 0.0 $735k 21k 34.61
Blue Nile 0.0 $576k 13k 43.96
Human Genome Sciences 0.0 $934k 38k 24.54
Sanmina-SCI Corporation 0.0 $626k 61k 10.33
Atmel Corporation 0.0 $669k 48k 14.06
Sapient Corporation 0.0 $646k 43k 15.04
CONSOL Energy 0.0 $626k 13k 47.83
Mead Johnson Nutrition 0.0 $898k 13k 67.57
Baidu (BIDU) 0.0 $648k 4.6k 140.17
Onyx Pharmaceuticals 0.0 $946k 27k 35.28
Alumina (AWCMY) 0.0 $593k 64k 9.21
ArcelorMittal 0.0 $794k 23k 34.77
Centrais Eletricas Brasileiras (EBR) 0.0 $799k 59k 13.50
Ferro Corporation 0.0 $573k 43k 13.45
Marvell Technology Group 0.0 $701k 48k 14.77
Saks Incorporated 0.0 $848k 76k 11.17
Seagate Technology Com Stk 0.0 $819k 51k 16.16
Ares Capital Corporation (ARCC) 0.0 $810k 50k 16.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $620k 97k 6.42
Siliconware Precision Industries 0.0 $810k 130k 6.22
Synaptics, Incorporated (SYNA) 0.0 $817k 32k 25.73
Cheesecake Factory Incorporated (CAKE) 0.0 $693k 22k 31.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $606k 25k 24.26
Central European Distribution 0.0 $587k 52k 11.20
CARBO Ceramics 0.0 $742k 4.6k 163.01
Ingersoll-rand Co Ltd-cl A 0.0 $665k 15k 45.40
Nordson Corporation (NDSN) 0.0 $637k 12k 54.87
VeriFone Systems 0.0 $780k 18k 44.36
Polypore International 0.0 $871k 13k 67.87
Primedia 0.0 $669k 95k 7.05
Rowan Companies 0.0 $720k 18k 40.91
Terex Corporation (TEX) 0.0 $622k 22k 28.40
TTM Technologies (TTMI) 0.0 $866k 54k 16.01
Ternium (TX) 0.0 $793k 27k 29.52
ViroPharma Incorporated 0.0 $676k 37k 18.51
Alexion Pharmaceuticals 0.0 $848k 18k 47.02
ARM Holdings 0.0 $610k 21k 28.46
Alliant Techsystems 0.0 $640k 9.0k 71.32
Banco Bradesco SA (BBD) 0.0 $664k 32k 20.50
Celgene Corporation 0.0 $651k 11k 61.11
P.H. Glatfelter Company 0.0 $615k 40k 15.38
Hercules Offshore 0.0 $661k 120k 5.52
KLA-Tencor Corporation (KLAC) 0.0 $668k 17k 40.46
China Life Insurance Company 0.0 $819k 16k 51.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $835k 74k 11.24
Agnico (AEM) 0.0 $574k 9.1k 63.15
Blackboard 0.0 $868k 20k 43.40
McDermott International 0.0 $861k 44k 19.80
DTS 0.0 $575k 14k 40.53
Cameron International Corporation 0.0 $619k 12k 52.00
Greenbrier Companies (GBX) 0.0 $707k 36k 19.77
Trina Solar 0.0 $754k 34k 22.43
Prospect Capital Corporation (PSEC) 0.0 $736k 73k 10.11
Apollo Investment 0.0 $763k 75k 10.20
Intrepid Potash 0.0 $626k 19k 32.50
Rayonier (RYN) 0.0 $899k 14k 65.38
Sycamore Networks 0.0 $856k 39k 22.23
TGC Industries 0.0 $803k 126k 6.39
Suncor Energy (SU) 0.0 $886k 23k 39.11
Legacy Ban (LEGC) 0.0 $770k 56k 13.77
Bridgepoint Education 0.0 $585k 23k 24.99
iShares Russell Midcap Index Fund (IWR) 0.0 $656k 6.0k 109.33
Yamana Gold 0.0 $675k 58k 11.63
Dex One Corporation 0.0 $773k 306k 2.53
Quality Distribution 0.0 $798k 61k 13.01
Corcept Therapeutics Incorporated (CORT) 0.0 $796k 200k 3.98
Optimer Pharmaceuticals 0.0 $679k 57k 11.89
O'reilly Automotive (ORLY) 0.0 $619k 9.4k 65.50
Vera Bradley (VRA) 0.0 $735k 19k 38.19
Barclays Bk Plc ipath invs^p stf 0.0 $717k 20k 35.85
Proshares Tr ulsh msci brzl 0.0 $756k 50k 15.12
Meritor 0.0 $619k 39k 16.03
Yandex Nv-a (NBIS) 0.0 $641k 18k 35.51
Ens 0.0 $476k 8.9k 53.27
Hasbro (HAS) 0.0 $504k 12k 43.91
Cit 0.0 $289k 6.5k 44.30
Cit 0.0 $210k 4.8k 44.19
Genco Shipping & Trading 0.0 $257k 34k 7.52
Lear Corporation (LEA) 0.0 $562k 11k 53.52
Lear Corporation (LEA) 0.0 $202k 3.8k 53.41
Suntech Power Holdings 0.0 $526k 67k 7.87
Time Warner 0.0 $217k 6.0k 36.32
NRG Energy (NRG) 0.0 $300k 12k 24.54
China Mobile 0.0 $351k 7.5k 46.76
HSBC Holdings (HSBC) 0.0 $485k 9.8k 49.67
Tenaris (TS) 0.0 $514k 11k 45.77
Boyd Gaming Corporation (BYD) 0.0 $469k 54k 8.71
BlackRock 0.0 $482k 2.5k 191.83
Hartford Financial Services (HIG) 0.0 $296k 11k 26.41
JPMorgan Chase & Co. (JPM) 0.0 $375k 9.2k 40.96
Progressive Corporation (PGR) 0.0 $354k 17k 21.36
Charles Schwab Corporation (SCHW) 0.0 $247k 15k 16.46
State Street Corporation (STT) 0.0 $368k 8.2k 45.08
Lender Processing Services 0.0 $531k 25k 20.91
Aon Corporation 0.0 $257k 5.0k 51.31
Bank of New York Mellon Corporation (BK) 0.0 $496k 19k 25.61
Lincoln National Corporation (LNC) 0.0 $358k 13k 28.51
Ameriprise Financial (AMP) 0.0 $289k 5.0k 57.70
Legg Mason 0.0 $246k 7.5k 32.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $506k 20k 25.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $238k 3.7k 64.71
Canadian Natl Ry (CNI) 0.0 $255k 3.2k 79.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $390k 4.2k 93.08
CSX Corporation (CSX) 0.0 $405k 15k 26.67
FedEx Corporation (FDX) 0.0 $367k 3.9k 94.76
IAC/InterActive 0.0 $442k 12k 38.17
Waste Management (WM) 0.0 $261k 7.0k 37.26
Tractor Supply Company (TSCO) 0.0 $306k 4.6k 66.86
Baxter International (BAX) 0.0 $337k 5.6k 59.75
BioMarin Pharmaceutical (BMRN) 0.0 $489k 18k 27.20
Eli Lilly & Co. (LLY) 0.0 $294k 7.8k 37.86
Health Care SPDR (XLV) 0.0 $306k 8.6k 35.55
ResMed (RMD) 0.0 $396k 13k 30.95
Sony Corporation (SONY) 0.0 $228k 8.7k 26.35
AES Corporation (AES) 0.0 $323k 25k 12.73
Consolidated Edison (ED) 0.0 $362k 6.8k 53.26
Dominion Resources (D) 0.0 $219k 4.4k 50.00
KB Home (KBH) 0.0 $202k 21k 9.76
Lennar Corporation (LEN) 0.0 $437k 24k 18.18
Medco Health Solutions 0.0 $508k 9.1k 55.88
Career Education 0.0 $207k 9.8k 21.14
FirstEnergy (FE) 0.0 $246k 5.6k 44.29
Acxiom Corporation 0.0 $361k 28k 13.10
Carnival Corporation (CCL) 0.0 $528k 14k 37.59
Cerner Corporation 0.0 $240k 3.9k 61.13
Digital Realty Trust (DLR) 0.0 $276k 4.6k 60.00
Edwards Lifesciences (EW) 0.0 $248k 2.8k 87.26
Gen-Probe Incorporated 0.0 $378k 5.4k 70.00
Host Hotels & Resorts (HST) 0.0 $216k 13k 16.99
Hubbell Incorporated 0.0 $375k 5.8k 65.00
J.C. Penney Company 0.0 $334k 9.7k 34.29
PPG Industries (PPG) 0.0 $323k 3.6k 90.76
Polaris Industries (PII) 0.0 $261k 2.3k 111.25
Spectra Energy 0.0 $198k 7.9k 25.00
Sherwin-Williams Company (SHW) 0.0 $256k 3.0k 83.96
Uti Worldwide 0.0 $200k 10k 19.73
W.W. Grainger (GWW) 0.0 $262k 1.7k 153.67
Waste Connections 0.0 $236k 7.4k 31.69
Watsco, Incorporated (WSO) 0.0 $517k 7.6k 68.05
Zebra Technologies (ZBRA) 0.0 $537k 13k 42.14
Brown-Forman Corporation (BF.B) 0.0 $327k 4.4k 74.74
Dun & Bradstreet Corporation 0.0 $312k 4.1k 75.49
Gafisa SA 0.0 $249k 26k 9.47
Molson Coors Brewing Company (TAP) 0.0 $252k 5.6k 44.76
AFLAC Incorporated (AFL) 0.0 $341k 7.3k 46.69
Supervalu 0.0 $256k 27k 9.42
Boston Scientific Corporation (BSX) 0.0 $259k 38k 6.85
Ross Stores (ROST) 0.0 $406k 5.1k 80.04
Schnitzer Steel Industries (RDUS) 0.0 $539k 9.4k 57.64
Johnson Controls 0.0 $276k 6.6k 41.67
Apartment Investment and Management 0.0 $339k 14k 25.00
Comerica Incorporated (CMA) 0.0 $396k 11k 34.59
Regions Financial Corporation (RF) 0.0 $509k 82k 6.21
Gol Linhas Aereas Inteligentes SA 0.0 $504k 41k 12.17
Entegris (ENTG) 0.0 $279k 28k 10.12
Darden Restaurants (DRI) 0.0 $410k 8.2k 49.72
Emerson Electric (EMR) 0.0 $493k 8.8k 56.30
Whirlpool Corporation (WHR) 0.0 $241k 3.0k 81.42
Analog Devices (ADI) 0.0 $387k 9.9k 39.19
Safeway 0.0 $278k 12k 23.36
Cincinnati Financial Corporation (CINF) 0.0 $330k 11k 29.17
Xilinx 0.0 $270k 7.4k 36.40
Equity Residential (EQR) 0.0 $374k 6.2k 60.01
Powerwave Technologies 0.0 $272k 92k 2.95
Unum (UNM) 0.0 $221k 8.7k 25.43
Lamar Advertising Company 0.0 $311k 11k 27.30
Fossil 0.0 $513k 4.4k 117.77
Office Depot 0.0 $355k 84k 4.22
Eastman Chemical Company (EMN) 0.0 $356k 3.6k 100.00
PAREXEL International Corporation 0.0 $290k 12k 23.60
Synopsys (SNPS) 0.0 $524k 20k 25.73
Raytheon Company 0.0 $536k 11k 49.80
Waters Corporation (WAT) 0.0 $226k 2.4k 95.71
Newfield Exploration 0.0 $267k 3.8k 70.59
Lincare Holdings 0.0 $433k 15k 29.28
ArthroCare Corporation 0.0 $371k 11k 33.50
Forward Air Corporation 0.0 $492k 15k 33.79
JDA Software 0.0 $242k 7.8k 30.86
McKesson Corporation (MCK) 0.0 $499k 6.2k 80.00
Casey's General Stores (CASY) 0.0 $307k 7.0k 43.96
Progress Software Corporation (PRGS) 0.0 $384k 16k 24.14
Integrated Device Technology 0.0 $558k 71k 7.86
NiSource (NI) 0.0 $232k 11k 20.29
Goodrich Corporation 0.0 $316k 3.3k 95.44
Callaway Golf Company (MODG) 0.0 $240k 39k 6.21
Lockheed Martin Corporation (LMT) 0.0 $408k 5.0k 80.94
ZOLL Medical Corporation 0.0 $417k 7.4k 56.70
Mentor Graphics Corporation 0.0 $450k 35k 12.81
Altria (MO) 0.0 $366k 14k 26.67
BB&T Corporation 0.0 $274k 10k 26.89
CIGNA Corporation 0.0 $558k 11k 50.00
Colgate-Palmolive Company (CL) 0.0 $231k 2.6k 87.27
DISH Network 0.0 $482k 16k 30.70
Domtar Corp 0.0 $316k 3.3k 95.00
Liberty Global 0.0 $494k 11k 45.07
Liberty Global 0.0 $337k 7.9k 42.71
Marsh & McLennan Companies (MMC) 0.0 $362k 12k 31.25
News Corporation 0.0 $204k 12k 17.67
Praxair 0.0 $325k 3.0k 108.26
Rio Tinto (RIO) 0.0 $559k 7.7k 72.25
Stryker Corporation (SYK) 0.0 $241k 4.3k 56.25
Texas Instruments Incorporated (TXN) 0.0 $205k 6.2k 32.85
UnitedHealth (UNH) 0.0 $364k 7.1k 51.06
Apollo 0.0 $414k 9.5k 43.66
Agilent Technologies Inc C ommon (A) 0.0 $248k 5.0k 50.00
Biogen Idec (BIIB) 0.0 $511k 4.8k 106.93
Williams Companies (WMB) 0.0 $516k 17k 30.24
Shire 0.0 $428k 4.5k 94.11
PG&E Corporation (PCG) 0.0 $218k 5.2k 42.22
Murphy Oil Corporation (MUR) 0.0 $398k 6.0k 66.67
Accenture (ACN) 0.0 $346k 5.7k 60.45
EOG Resources (EOG) 0.0 $271k 2.6k 105.56
Lowe's Companies (LOW) 0.0 $284k 12k 23.27
Novo Nordisk A/S (NVO) 0.0 $255k 2.0k 125.12
Aflac 0.0 $300k 6.4k 46.68
News Corporation 0.0 $202k 11k 18.04
Barclays (BCS) 0.0 $555k 34k 16.43
Tupperware Brands Corporation 0.0 $380k 5.6k 67.39
Prudential Financial (PRU) 0.0 $482k 7.6k 63.65
ITT Educational Services (ESINQ) 0.0 $392k 5.0k 78.18
99 Cents Only Stores 0.0 $210k 10k 20.19
Dollar Tree (DLTR) 0.0 $256k 3.8k 66.55
Dollar Tree (DLTR) 0.0 $230k 3.5k 66.63
AutoZone (AZO) 0.0 $512k 1.7k 294.66
Strayer Education 0.0 $238k 1.9k 126.13
Hansen Natural Corporation 0.0 $463k 5.7k 80.90
Big Lots (BIGGQ) 0.0 $207k 6.1k 33.75
Dover Corporation (DOV) 0.0 $550k 8.1k 67.77
Enzon Pharmaceuticals (ENZN) 0.0 $345k 34k 10.03
Frontier Communications 0.0 $455k 56k 8.06
New York Community Ban 0.0 $326k 22k 15.00
Arch Capital Group (ACGL) 0.0 $495k 16k 31.92
HDFC Bank (HDB) 0.0 $280k 1.6k 176.10
Pampa Energia (PAM) 0.0 $422k 28k 15.35
Pioneer Natural Resources 0.0 $361k 3.9k 92.86
Roper Industries (ROP) 0.0 $228k 2.7k 83.46
Sina Corporation 0.0 $388k 3.7k 104.22
Southwestern Energy Company 0.0 $403k 9.3k 43.33
World Acceptance (WRLD) 0.0 $283k 4.3k 65.54
Ventas (VTR) 0.0 $240k 4.6k 52.74
H.J. Heinz Company 0.0 $470k 8.8k 53.26
McClatchy Company 0.0 $387k 138k 2.81
Corn Products International 0.0 $431k 7.6k 56.67
AMR Corporation 0.0 $546k 101k 5.40
ValueClick 0.0 $445k 27k 16.61
Perfect World 0.0 $300k 16k 18.75
PowerShares DB Com Indx Trckng Fund 0.0 $492k 17k 28.94
Cablevision Systems Corporation 0.0 $476k 13k 36.18
NetEase (NTES) 0.0 $372k 8.2k 45.12
Energy Select Sector SPDR (XLE) 0.0 $502k 6.7k 75.38
Walter Energy 0.0 $302k 2.6k 115.00
Amkor Technology (AMKR) 0.0 $213k 35k 6.17
Magellan Health Services 0.0 $370k 6.8k 54.66
BOK Financial Corporation (BOKF) 0.0 $329k 6.0k 54.71
Plains Exploration & Production Company 0.0 $479k 13k 38.15
Barnes & Noble 0.0 $253k 15k 16.60
Juniper Networks (JNPR) 0.0 $456k 15k 31.53
Activision Blizzard 0.0 $191k 16k 11.71
Estee Lauder Companies (EL) 0.0 $429k 4.1k 105.15
Vistaprint N V 0.0 $400k 8.4k 47.81
Dolby Laboratories (DLB) 0.0 $202k 4.8k 42.37
Lorillard 0.0 $391k 3.6k 108.91
Entergy Corporation (ETR) 0.0 $433k 6.3k 68.23
IntercontinentalEx.. 0.0 $212k 1.7k 124.63
NutriSystem 0.0 $419k 30k 14.05
US Airways 0.0 $322k 36k 8.92
ATP Oil & Gas Corporation 0.0 $513k 34k 15.31
Complete Production Services 0.0 $385k 12k 33.40
Eni S.p.A. (E) 0.0 $352k 7.4k 47.59
Humana (HUM) 0.0 $323k 4.0k 80.55
Alere 0.0 $227k 6.2k 36.52
Kulicke and Soffa Industries (KLIC) 0.0 $492k 44k 11.14
Lindsay Corporation (LNN) 0.0 $213k 3.1k 68.71
Microsemi Corporation 0.0 $430k 21k 20.49
PMC-Sierra 0.0 $258k 34k 7.55
Select Comfort 0.0 $543k 30k 17.97
Silicon Image 0.0 $208k 32k 6.47
TeleCommunication Systems 0.0 $241k 50k 4.82
Watson Pharmaceuticals 0.0 $363k 5.3k 68.66
Zhongpin 0.0 $507k 48k 10.49
Banco Macro SA (BMA) 0.0 $329k 8.7k 37.69
Charming Shoppes 0.0 $207k 50k 4.17
Community Health Systems (CYH) 0.0 $501k 20k 25.69
Perry Ellis International 0.0 $323k 13k 25.28
General Maritime Corporation 0.0 $194k 142k 1.37
Herbalife Ltd Com Stk (HLF) 0.0 $519k 9.0k 57.64
Huntsman Corporation (HUN) 0.0 $325k 17k 18.87
Innospec (IOSP) 0.0 $371k 11k 33.63
iShares MSCI Japan Index 0.0 $197k 19k 10.41
Key Energy Services 0.0 $279k 16k 18.00
Media General 0.0 $383k 101k 3.81
Medicines Company 0.0 $459k 28k 16.52
Micrel, Incorporated 0.0 $532k 50k 10.59
PennantPark Investment (PNNT) 0.0 $503k 45k 11.20
Starwood Hotels & Resorts Worldwide 0.0 $316k 5.6k 56.10
Stillwater Mining Company 0.0 $464k 21k 22.00
Western Refining 0.0 $284k 16k 18.07
Armstrong World Industries (AWI) 0.0 $233k 5.1k 45.56
Cabot Microelectronics Corporation 0.0 $299k 6.4k 46.46
Chipotle Mexican Grill (CMG) 0.0 $530k 1.7k 307.96
CenterPoint Energy (CNP) 0.0 $227k 12k 19.33
Ceradyne 0.0 $439k 11k 38.95
CVR Energy (CVI) 0.0 $436k 18k 24.64
Clayton Williams Energy 0.0 $330k 5.5k 60.12
Dollar Financial 0.0 $417k 19k 21.64
FMC Corporation (FMC) 0.0 $291k 3.4k 86.00
Guess? (GES) 0.0 $383k 9.1k 42.07
Grupo Financiero Galicia (GGAL) 0.0 $542k 40k 13.55
G-III Apparel (GIII) 0.0 $332k 9.6k 34.50
iGATE Corporation 0.0 $429k 26k 16.31
Innophos Holdings 0.0 $405k 8.3k 48.78
j2 Global Communications 0.0 $334k 12k 28.23
Kenexa Corporation 0.0 $235k 9.8k 23.97
Southwest Airlines (LUV) 0.0 $231k 20k 11.44
Manhattan Associates (MANH) 0.0 $207k 6.0k 34.43
Parker Drilling Company 0.0 $439k 75k 5.84
Parametric Technology 0.0 $406k 18k 22.91
Rubicon Technology 0.0 $415k 25k 16.87
Semtech Corporation (SMTC) 0.0 $251k 9.2k 27.30
Talisman Energy Inc Com Stk 0.0 $206k 10k 20.50
Tempur-Pedic International (SGI) 0.0 $244k 3.6k 67.74
MEMC Electronic Materials 0.0 $224k 26k 8.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $277k 39k 7.09
Ameristar Casinos 0.0 $236k 10k 23.70
Capella Education Company 0.0 $338k 8.1k 41.88
Denbury Resources 0.0 $239k 12k 20.07
Diana Shipping (DSX) 0.0 $460k 42k 10.96
Flowserve Corporation (FLS) 0.0 $406k 3.7k 110.00
Hain Celestial (HAIN) 0.0 $233k 7.0k 33.39
Holly Corporation 0.0 $526k 7.6k 69.44
Bank of Ireland (IRE) 0.0 $504k 466k 1.08
Cheniere Energy (LNG) 0.0 $211k 23k 9.14
McMoRan Exploration 0.0 $273k 15k 18.44
Nektar Therapeutics 0.0 $236k 33k 7.26
NetScout Systems (NTCT) 0.0 $524k 25k 20.90
Rockwood Holdings 0.0 $300k 5.4k 55.34
Shaw 0.0 $217k 7.2k 30.14
Temple-Inland 0.0 $515k 17k 29.76
Urban Outfitters (URBN) 0.0 $520k 19k 28.18
Aqua America 0.0 $211k 9.6k 22.05
Associated Banc- (ASB) 0.0 $353k 25k 13.91
Astec Industries (ASTE) 0.0 $202k 5.5k 37.03
Compania Cervecerias Unidas (CCU) 0.0 $390k 6.6k 58.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $213k 11k 19.76
Ceva (CEVA) 0.0 $360k 12k 30.47
Glacier Ban (GBCI) 0.0 $325k 24k 13.49
Healthcare Services (HCSG) 0.0 $240k 15k 16.25
Kansas City Southern 0.0 $225k 3.8k 59.21
Novellus Systems 0.0 $493k 14k 36.16
PrivateBan 0.0 $512k 37k 13.81
Swift Energy Company 0.0 $283k 7.6k 37.24
Sequenom 0.0 $229k 30k 7.54
St. Jude Medical 0.0 $508k 11k 46.97
TransDigm Group Incorporated (TDG) 0.0 $266k 2.9k 91.16
Ixia 0.0 $512k 40k 12.79
Ametek (AME) 0.0 $307k 6.8k 44.97
Dendreon Corporation 0.0 $415k 11k 39.48
Imax Corp Cad (IMAX) 0.0 $366k 11k 32.42
NetGear (NTGR) 0.0 $205k 4.7k 43.78
Alcatel-Lucent 0.0 $229k 40k 5.75
Siemens (SIEGY) 0.0 $461k 3.4k 137.61
Bio-Reference Laboratories 0.0 $450k 22k 20.90
Technology SPDR (XLK) 0.0 $260k 10k 25.74
Navistar International Corporation 0.0 $203k 3.6k 56.25
Central Fd Cda Ltd cl a 0.0 $269k 13k 20.38
Columbia Banking System (COLB) 0.0 $328k 19k 17.21
FEI Company 0.0 $567k 15k 38.17
SM Energy (SM) 0.0 $256k 3.3k 76.92
Silvercorp Metals (SVM) 0.0 $444k 47k 9.38
Blackrock Kelso Capital 0.0 $389k 43k 8.98
Scripps Networks Interactive 0.0 $229k 4.7k 48.88
Entropic Communications 0.0 $412k 46k 8.90
Weatherford International Lt reg 0.0 $558k 30k 18.76
Boston Properties (BXP) 0.0 $204k 1.9k 106.19
Patriot Coal Corp 0.0 $464k 21k 22.27
InterOil Corporation 0.0 $330k 5.6k 58.51
Altra Holdings 0.0 $228k 9.5k 23.98
American Water Works (AWK) 0.0 $203k 6.9k 29.40
CBOE Holdings (CBOE) 0.0 $533k 22k 24.61
Education Management (EDMCQ) 0.0 $258k 13k 20.00
Hatteras Financial 0.0 $397k 14k 28.20
Oclaro 0.0 $262k 39k 6.72
Oneok (OKE) 0.0 $440k 5.9k 74.00
ProShares Ultra S&P500 (SSO) 0.0 $449k 8.5k 52.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $374k 12k 31.20
Simon Property (SPG) 0.0 $554k 4.8k 116.29
Dollar General (DG) 0.0 $278k 8.1k 34.44
Rue21 0.0 $511k 16k 32.47
Cypress Sharpridge Investments 0.0 $231k 18k 12.83
iShares Silver Trust (SLV) 0.0 $424k 13k 33.83
Market Vector Russia ETF Trust 0.0 $240k 6.2k 38.48
Pharmaceutical HOLDRs 0.0 $255k 3.6k 70.83
Avago Technologies 0.0 $259k 6.8k 37.95
Valeant Pharmaceuticals Int 0.0 $250k 4.8k 51.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $201k 5.9k 34.07
Ford Mtr Co Del *w exp 01/01/201 0.0 $292k 56k 5.23
Vanguard Emerging Markets ETF (VWO) 0.0 $331k 6.8k 48.68
Korea Equity Fund 0.0 $400k 28k 14.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 3.0k 80.33
Kraton Performance Polymers 0.0 $275k 7.0k 39.17
SPDR S&P Dividend (SDY) 0.0 $211k 3.9k 54.10
Hldgs (UAL) 0.0 $507k 22k 22.61
LPL Investment Holdings 0.0 $394k 12k 34.17
Neuralstem 0.0 $397k 264k 1.50
Rural/Metro Corporation 0.0 $345k 20k 17.25
SemiLEDs Corporation 0.0 $252k 39k 6.45
Costamare (CMRE) 0.0 $207k 12k 16.97
Motorola Mobility Holdings 0.0 $269k 12k 22.03
Direxion Daily Finan. Bull 3X 0.0 $326k 13k 25.68
Youku 0.0 $341k 9.9k 34.30
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $389k 10k 38.90
Baytex Energy Corp (BTE) 0.0 $214k 3.9k 54.36
Proshares Ultrashort Qqq 0.0 $347k 6.9k 50.39
Covidien 0.0 $334k 6.3k 53.30
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $383k 8.6k 44.76
Fairpoint Communications 0.0 $298k 32k 9.21
INC/TN shares Miller Energy 0.0 $480k 75k 6.40
Prologis (PLD) 0.0 $393k 11k 35.87
Grifols S A 0.0 $227k 30k 7.52
Covanta Holding Corporation 0.0 $178k 11k 16.44
MasterCard Incorporated (MA) 0.0 $50k 166.00 301.20
CapitalSource 0.0 $81k 13k 6.46
Allos Therapeutics 0.0 $27k 13k 2.16
Beazer Homes USA 0.0 $143k 42k 3.39
Spdr S&p 500 Etf (SPY) 0.0 $113k 856.00 132.01
American Eagle Outfitters (AEO) 0.0 $165k 13k 12.86
SunPower Corporation 0.0 $2.0k 117.00 17.09
Liz Claiborne 0.0 $59k 11k 5.31
Shuffle Master 0.0 $141k 15k 9.38
Vishay Intertechnology (VSH) 0.0 $174k 12k 15.05
Hot Topic 0.0 $96k 13k 7.44
Celestica 0.0 $140k 16k 8.77
Interpublic Group of Companies (IPG) 0.0 $141k 11k 12.46
Cadence Design Systems (CDNS) 0.0 $135k 13k 10.53
THQ 0.0 $55k 15k 3.81
Ciber 0.0 $55k 10k 5.50
Symantec Corporation 0.0 $77k 3.9k 19.76
Xerox Corporation 0.0 $141k 14k 10.40
First Midwest Ban 0.0 $131k 11k 12.27
Lehman Brothers Holdings 0.0 $1.0k 25k 0.04
News Corporation 0.0 $47k 2.6k 18.15
Dryships/drys 0.0 $116k 28k 4.20
SandRidge Energy 0.0 $167k 15k 10.80
Syntroleum Corporation 0.0 $19k 13k 1.45
Telecom Corp of New Zealand 0.0 $116k 12k 10.09
GMX Resources 0.0 $58k 13k 4.42
HDFC Bank (HDB) 0.0 $140k 794.00 176.32
Radian (RDN) 0.0 $130k 31k 4.23
Rite Aid Corporation 0.0 $38k 29k 1.34
Hawaiian Holdings 0.0 $111k 20k 5.70
Magma Design Automation 0.0 $112k 14k 7.96
BGC Partners 0.0 $182k 23k 8.00
Eagle Bulk Shipping 0.0 $168k 68k 2.49
Energy Conversion Devices 0.0 $58k 49k 1.18
Excel Maritime Carriers L 0.0 $41k 13k 3.11
Rock-Tenn Company 0.0 $165k 2.5k 66.37
Steel Dynamics (STLD) 0.0 $15k 949.00 15.81
TICC Capital 0.0 $143k 15k 9.63
American Oriental Bioengineering 0.0 $17k 15k 1.14
PolyOne Corporation 0.0 $155k 10k 15.43
Rex Energy Corporation 0.0 $109k 11k 10.22
Safe Bulkers Inc Com Stk (SB) 0.0 $92k 12k 7.65
Usec 0.0 $124k 37k 3.35
Zoran Corporation 0.0 $133k 16k 8.39
Core-Mark Holding Company 0.0 $70k 2.0k 35.61
National Bank of Greece 0.0 $139k 97k 1.43
Paragon Shipping 0.0 $72k 36k 2.03
American Superconductor Corporation 0.0 $93k 10k 9.06
Harmony Gold Mining (HMY) 0.0 $141k 11k 13.25
MannKind Corporation 0.0 $120k 32k 3.78
China BAK Battery 0.0 $15k 15k 1.00
Geron Corporation (GERN) 0.0 $103k 26k 4.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $81k 16k 5.17
NPS Pharmaceuticals 0.0 $175k 19k 9.43
OfficeMax Incorporated 0.0 $122k 16k 7.82
Star Scientific 0.0 $166k 37k 4.50
Transglobe Energy Corp 0.0 $117k 10k 11.39
U-Store-It Trust 0.0 $139k 13k 10.52
FuelCell Energy 0.0 $99k 75k 1.32
PNM Resources (TXNM) 0.0 $181k 11k 16.75
ORIGIN AGRITECH LTD Com Stk 0.0 $71k 17k 4.11
PetMed Express (PETS) 0.0 $185k 16k 11.87
Mahanagar Telephone Nigam 0.0 $117k 60k 1.95
RAIT Financial Trust 0.0 $130k 62k 2.09
MCG Capital Corporation 0.0 $91k 15k 6.09
China Digital TV Holding 0.0 $82k 16k 5.11
U.S. Gold Corporation 0.0 $111k 19k 6.00
Clearwire Corporation 0.0 $58k 15k 3.83
Jaguar Mng 0.0 $110k 23k 4.76
MedAssets 0.0 $165k 12k 13.35
Power-One 0.0 $83k 10k 8.10
Sulph 0.0 $2.0k 67k 0.03
Ener1 0.0 $23k 21k 1.07
iShares MSCI Taiwan Index 0.0 $175k 12k 15.22
Retail HOLDRs 0.0 $185k 1.9k 100.00
Amazon 0.0 $100k 489.00 204.50
Kodiak Oil & Gas 0.0 $77k 13k 5.79
General Motors Company (GM) 0.0 $174k 5.7k 30.41
Aoxing Pharmaceutical Company (AOXG) 0.0 $164k 119k 1.38
YRC Worldwide 0.0 $19k 17k 1.10
Xoma 0.0 $36k 15k 2.35
Sprott Physical Gold Trust (PHYS) 0.0 $156k 12k 13.05
Aradigm Corporation (ARDM) 0.0 $84k 444k 0.19
Magnachip Semiconductor Corp (MX) 0.0 $56k 4.9k 11.52
Adecoagro S A (AGRO) 0.0 $115k 10k 11.17
Information Systems Associates 0.0 $3.0k 30k 0.10
General Mtrs Co *w exp 07/10/201 0.0 $111k 5.2k 21.35
General Mtrs Co *w exp 07/10/201 0.0 $83k 5.2k 15.96
Electronic Sensor Te cmn 0.0 $155k 7.8M 0.02
Environmental Soluti cmn 0.0 $1.1k 15k 0.07