S.A.C. Capital Advisors

S.A.C. Capital Advisors as of Dec. 31, 2009

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 1818 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $163M 773k 210.86
Danaher Corp Del debt 1.4 $138M 126M 1.10
Teva Pharmaceutical Inds Ltd option 1.3 $125M 2.2M 56.18
Laboratory Corp Amer Hldgs debt 1.2 $120M 119M 1.01
Bank Of America Corporation preferred 1.1 $106M 7.1M 14.92
Tyco International Ltd S hs 1.1 $103M 2.9M 35.68
Hasbro Inc dbcv 2.750% 12/0 1.0 $99M 66M 1.49
JPMorgan Chase & Co. (JPM) 0.9 $90M 2.2M 41.67
Wells Fargo & Company (WFC) 0.9 $86M 3.2M 26.99
Ensco International Incorporat 0.9 $86M 2.1M 39.94
Fastenal Company (FAST) 0.9 $86M 2.1M 41.64
Teva Pharmaceutical Industries (TEVA) 0.9 $84M 1.5M 56.18
Alcon 0.9 $83M 507k 164.35
Petrohawk Energy Corporation 0.8 $81M 3.4M 23.99
Spdr S&p 500 Etf Tr option 0.8 $75M 675k 111.44
Salix Pharmaceuticals 0.8 $75M 2.9M 25.40
Covanta Holding Corporation 0.7 $69M 3.8M 18.09
Liberty Media 0.7 $66M 6.0M 10.84
Autodesk (ADSK) 0.7 $63M 2.5M 25.41
Garmin 0.6 $62M 2.0M 30.70
Alcoa Inc debt 0.6 $59M 23M 2.61
Qwest Communications Intl In note 3.500%11/1 0.6 $59M 56M 1.04
Brocade Communications Systems 0.6 $58M 7.6M 7.63
Vornado Rlty L P dbcv 3.625%11/1 0.6 $57M 56M 1.01
Cablevision Systems Corporation 0.6 $56M 2.2M 25.82
PowerShares QQQ Trust, Series 1 0.6 $54M 1.2M 45.75
Alcon Inc option 0.6 $53M 325k 164.35
Gannett 0.5 $53M 3.5M 14.85
CMS Energy Corporation (CMS) 0.5 $51M 3.3M 15.66
PG&E Corporation (PCG) 0.5 $51M 1.1M 44.65
Dendreon Corporation 0.5 $51M 2.0M 26.28
Transocean Inc note 1.625%12/1 0.5 $50M 50M 0.99
Yahoo! 0.5 $50M 3.0M 16.78
Illinois Tool Works (ITW) 0.5 $48M 1.0M 47.99
Anadarko Petroleum Corporation 0.5 $47M 748k 62.42
Chiquita Brands International 0.5 $45M 2.5M 18.04
Murphy Oil Corporation (MUR) 0.5 $46M 839k 54.20
Transocean (RIG) 0.5 $44M 536k 82.80
Stanley Works 0.5 $44M 856k 51.51
Dover Corporation (DOV) 0.5 $45M 1.1M 41.61
Human Genome Sciences 0.4 $43M 1.4M 30.60
Goldman Sachs Group 0.4 $42M 250k 168.84
Freeport-mcmoran Copper & Go option 0.4 $41M 515k 80.29
Medtronic Inc note 1.500% 4/1 0.4 $41M 40M 1.02
CapitalSource 0.4 $41M 10M 3.97
Abercrombie & Fitch (ANF) 0.4 $40M 1.2M 34.85
Life Technologies 0.4 $41M 777k 52.23
Via 0.4 $40M 1.3M 29.73
Morgan Stanley (MS) 0.4 $40M 1.3M 29.60
Smith International 0.4 $40M 1.5M 27.17
E M C Corp Mass note 1.750%12/0 0.4 $39M 32M 1.21
Petrohawk Energy Corp option 0.4 $39M 1.6M 23.99
Morgan Stanley option 0.4 $37M 1.3M 29.60
Peabody Energy Corp option 0.4 $37M 820k 45.21
Weatherford International Lt option 0.4 $37M 2.1M 17.91
Apache Corp option 0.4 $36M 350k 103.17
Suncor Energy (SU) 0.4 $35M 979k 35.31
K V Pharmaceutical Co note 2.500% 5/1 0.3 $34M 60M 0.56
Ual Corp option 0.3 $34M 2.6M 12.91
Incyte Corporation (INCY) 0.3 $33M 3.6M 9.11
3M Company (MMM) 0.3 $32M 389k 82.67
Waters Corporation (WAT) 0.3 $32M 518k 61.96
Goldman Sachs (GS) 0.3 $31M 186k 168.84
Apache Corporation 0.3 $31M 296k 103.17
Whirlpool Corporation (WHR) 0.3 $31M 380k 80.66
King Pharmaceuticals 0.3 $31M 2.6M 12.27
Ishares Tr Index option 0.3 $31M 500k 62.26
Exxon Mobil Corporation (XOM) 0.3 $30M 436k 68.19
Carter's (CRI) 0.3 $30M 1.2M 26.25
Boeing Company (BA) 0.3 $30M 548k 54.13
Danaher Corporation (DHR) 0.3 $31M 405k 75.20
Calpine Corporation 0.3 $30M 2.7M 11.00
iShares Russell 2000 Index (IWM) 0.3 $30M 482k 62.26
Nbty 0.3 $30M 686k 43.54
Conocophillips option 0.3 $30M 580k 51.07
RadioShack Corporation 0.3 $29M 1.5M 19.50
PPL Corporation (PPL) 0.3 $29M 899k 32.31
Research In Motion 0.3 $29M 429k 67.56
Express Scripts 0.3 $30M 342k 86.45
Weatherford International Lt reg 0.3 $29M 1.6M 17.91
Diamond Offshore Drilling In option 0.3 $30M 300k 98.42
Diamond Offshore Drilling In option 0.3 $30M 300k 98.42
NCR Corporation (VYX) 0.3 $28M 2.5M 11.13
Jpmorgan Chase & Co option 0.3 $27M 650k 41.67
Spdr Gold Trust option 0.3 $27M 250k 107.31
Forest Oil Corporation 0.3 $26M 1.2M 22.25
Amgen (AMGN) 0.3 $26M 465k 56.57
Occidental Petroleum Corporation (OXY) 0.3 $26M 323k 81.35
Royal Dutch Shell 0.3 $26M 429k 60.11
Canadian Natural Resources (CNQ) 0.3 $26M 360k 71.95
Carnival Corp dbcv 2.000% 4/1 0.3 $26M 25M 1.04
Dress Barn 0.3 $26M 1.1M 23.10
Savient Pharmaceuticals 0.3 $27M 2.0M 13.61
Murphy Oil Corp option 0.3 $26M 480k 54.20
3com Corporation 0.3 $25M 3.4M 7.50
Goldman Sachs Group Inc option 0.3 $25M 150k 168.84
Potash Corp. Of Saskatchewan I 0.2 $25M 227k 108.50
WellPoint 0.2 $24M 414k 58.29
Microsoft Corp 0.2 $24M 800k 30.49
Gilead Sciences Inc option 0.2 $24M 550k 43.28
Fidelity National Information Services (FIS) 0.2 $24M 1.0M 23.44
Ameriprise Financial (AMP) 0.2 $23M 602k 38.82
Pfizer (PFE) 0.2 $23M 1.3M 18.19
American Eagle Outfitters (AEO) 0.2 $24M 1.4M 16.98
Ims Health 0.2 $23M 1.1M 21.06
Energy Select Sector SPDR (XLE) 0.2 $23M 405k 57.01
Nucor Corp option 0.2 $23M 500k 46.65
Skechers U S A Inc option 0.2 $23M 778k 29.41
Xto Energy Inc option 0.2 $23M 500k 46.53
Compass Minerals International (CMP) 0.2 $22M 332k 67.19
Flextronics International Ltd Com Stk (FLEX) 0.2 $22M 3.0M 7.31
Children's Place Retail Stores (PLCE) 0.2 $22M 676k 33.01
Cisco Systems (CSCO) 0.2 $22M 908k 23.94
Google 0.2 $21M 34k 619.97
Myriad Genetics (MYGN) 0.2 $21M 803k 26.10
F5 Networks (FFIV) 0.2 $22M 405k 52.98
Archer Daniels Midland Co option 0.2 $22M 688k 31.31
Hess Corp option 0.2 $21M 350k 60.50
Lear Corporation (LEA) 0.2 $20M 301k 67.64
Microsoft Corporation (MSFT) 0.2 $20M 657k 30.49
Thermo Fisher Scientific (TMO) 0.2 $20M 428k 47.69
EOG Resources (EOG) 0.2 $20M 210k 97.30
Apache Corp option 0.2 $21M 200k 103.17
Placer Dome Inc debt 0.2 $21M 13M 1.64
Amazon Com Inc option 0.2 $20M 150k 134.52
Deere & Co option 0.2 $21M 380k 54.09
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $20M 20M 0.99
Reinsurance Group of America (RGA) 0.2 $19M 405k 47.65
Sprint Nextel Corporation 0.2 $20M 5.4M 3.66
Cisco Sys Inc option 0.2 $19M 800k 23.94
Omnicom Group Inc debt 0.2 $20M 20M 0.99
Eog Res Inc option 0.2 $20M 200k 97.30
Eog Res Inc option 0.2 $20M 200k 97.30
Shire 0.2 $19M 317k 58.70
Pos (PKX) 0.2 $18M 139k 131.10
Walgreen Co option 0.2 $18M 500k 36.72
Nasdaq Omx (NDAQ) 0.2 $18M 889k 19.82
AMAG Pharmaceuticals 0.2 $18M 460k 38.03
Auxilium Pharmaceuticals 0.2 $17M 581k 29.98
Kohl's Corporation (KSS) 0.2 $18M 324k 53.93
Liberty Media 0.2 $17M 730k 23.88
TRW Automotive Holdings 0.2 $17M 724k 23.88
Par Pharmaceutical Companies 0.2 $18M 647k 27.06
St Mary Land & Expl Co Com Stk 0.2 $18M 514k 34.24
Visa Inc option 0.2 $18M 200k 87.46
Visa Inc option 0.2 $18M 200k 87.46
Agnico Eagle Mines Ltd option 0.2 $17M 320k 54.00
Intel Corporation (INTC) 0.2 $17M 814k 20.40
Pepsi (PEP) 0.2 $17M 272k 60.80
Walgreen Company 0.2 $16M 448k 36.72
Health Net 0.2 $16M 706k 23.29
NORTHWEST BANCORP INC PA COM Stk 0.2 $16M 1.4M 11.32
Baker Hughes Inc option 0.2 $17M 412k 40.48
Baker Hughes Inc option 0.2 $16M 403k 40.48
Spdr S&p 500 Etf Tr option 0.2 $17M 150k 111.44
Teva Pharmaceutical Inds Ltd option 0.2 $17M 300k 56.18
Agnico Eagle Mines Ltd option 0.2 $16M 300k 54.00
Covanta Hldg Corp option 0.2 $17M 913k 18.09
Us Bancorp Del debt 0.2 $16M 16M 0.99
NextEra Energy 0.2 $16M 296k 52.82
Cadence Design Systems (CDNS) 0.2 $15M 2.5M 5.99
Crane 0.2 $15M 503k 30.62
Visa (V) 0.2 $15M 173k 87.46
Smithfield Foods 0.2 $15M 993k 15.19
ArcelorMittal 0.2 $16M 347k 45.75
Exide Technologies 0.2 $15M 2.1M 7.11
Energy Xxi Ltd Com Stk 0.2 $15M 6.6M 2.31
Ball Corporation (BALL) 0.2 $15M 295k 51.70
Ual Corp option 0.2 $16M 1.2M 12.91
Conocophillips option 0.2 $15M 300k 51.07
Amgen Inc note 0.125% 2/0 0.1 $15M 15M 0.99
Walt Disney Company (DIS) 0.1 $15M 450k 32.25
Harley-Davidson (HOG) 0.1 $14M 566k 25.20
News Corporation 0.1 $14M 1.1M 13.69
Micron Technology (MU) 0.1 $14M 1.3M 10.56
Acuity Brands (AYI) 0.1 $15M 409k 35.64
Albemarle Corporation (ALB) 0.1 $15M 404k 36.37
Willbros 0.1 $15M 881k 16.87
Merck & Co Inc New option 0.1 $15M 400k 36.54
Suncor Energy Inc New option 0.1 $14M 405k 35.31
Target Corp option 0.1 $15M 300k 48.37
Target Corp option 0.1 $15M 300k 48.37
Burlington Northn Santa Fe C option 0.1 $15M 150k 98.62
Burlington Northn Santa Fe C option 0.1 $15M 150k 98.62
Lauder Estee Cos Inc option 0.1 $15M 300k 48.36
Pfizer Inc option 0.1 $15M 800k 18.19
Procter & Gamble Co option 0.1 $14M 235k 60.63
Sandisk Corp option 0.1 $15M 509k 28.99
Vale S A option 0.1 $15M 500k 29.03
Ace Limited Cmn 0.1 $13M 260k 50.40
Dynegy 0.1 $14M 7.6M 1.81
UnitedHealth (UNH) 0.1 $14M 442k 30.48
Applied Materials (AMAT) 0.1 $13M 947k 13.94
Exxon Mobil Corp option 0.1 $14M 200k 68.19
Exxon Mobil Corp option 0.1 $14M 200k 68.19
Masco Corp debt 0.1 $13M 28M 0.48
Qualcomm Inc option 0.1 $14M 300k 46.26
Research In Motion Ltd option 0.1 $14M 200k 67.54
United Technologies Corp option 0.1 $14M 200k 69.41
United Technologies Corp option 0.1 $14M 200k 69.41
First Solar Inc option 0.1 $14M 100k 135.40
Bank of America Corporation (BAC) 0.1 $12M 817k 15.06
Archer Daniels Midland Company (ADM) 0.1 $13M 414k 31.31
Polo Ralph Lauren Corporation 0.1 $13M 159k 80.98
Aol 0.1 $13M 560k 23.28
Liberty Global 0.1 $13M 596k 21.91
VCA Antech 0.1 $13M 515k 24.92
Cameron International Corporation 0.1 $13M 311k 41.80
Celgene Corp option 0.1 $13M 227k 55.68
Schlumberger Ltd option 0.1 $13M 200k 65.09
First Solar Inc option 0.1 $13M 93k 135.41
Northeast Utilities System 0.1 $12M 462k 25.79
Bank of New York Mellon Corporation (BK) 0.1 $11M 400k 27.97
Valero Energy Corporation (VLO) 0.1 $11M 670k 16.75
International Business Machines (IBM) 0.1 $12M 91k 130.90
Agilent Technologies Inc C ommon (A) 0.1 $12M 378k 31.07
Jacobs Engineering 0.1 $12M 313k 37.61
Skechers USA (SKX) 0.1 $12M 410k 29.41
Bed Bath & Beyond Inc option 0.1 $12M 300k 38.63
Bed Bath & Beyond Inc option 0.1 $12M 300k 38.63
Goldcorp Inc New option 0.1 $12M 300k 39.34
Marathon Oil Corp option 0.1 $11M 365k 31.22
Market Vectors Etf Tr option 0.1 $12M 252k 46.21
Mosaic Co option 0.1 $12M 200k 59.73
Yahoo Inc option 0.1 $12M 700k 16.78
Block H & R Inc option 0.1 $11M 500k 22.62
Market Vectors Etf Tr option 0.1 $12M 252k 46.21
Coca-Cola Enterprises 0.1 $11M 516k 21.20
Las Vegas Sands (LVS) 0.1 $11M 741k 14.94
CIGNA Corporation 0.1 $10M 290k 35.27
Leap Wireless International 0.1 $10M 582k 17.55
Gilead Sciences (GILD) 0.1 $10M 235k 43.28
Monster Worldwide 0.1 $11M 634k 17.40
Wal Mart Stores Inc option 0.1 $11M 200k 53.45
Vertex Pharmaceuticals Inc option 0.1 $11M 250k 42.85
Kla-tencor Corp option 0.1 $11M 300k 36.16
Kla-tencor Corp option 0.1 $11M 300k 36.16
Wal Mart Stores Inc option 0.1 $11M 200k 53.45
FedEx Corporation (FDX) 0.1 $9.2M 111k 83.45
Carnival Corporation (CCL) 0.1 $9.7M 305k 31.69
Ross Stores (ROST) 0.1 $9.8M 230k 42.71
Public Service Enterprise (PEG) 0.1 $9.9M 298k 33.25
Pampa Energia (PAM) 0.1 $9.3M 798k 11.70
Dril-Quip (DRQ) 0.1 $9.9M 175k 56.48
Rowan Companies 0.1 $9.7M 429k 22.64
Nabors Industries 0.1 $9.9M 454k 21.89
Archer Daniels Midland Co option 0.1 $9.4M 300k 31.31
Baytex Energy Trust 0.1 $9.5M 335k 28.37
Consol Energy Inc option 0.1 $10M 200k 49.80
Goldcorp Inc New option 0.1 $9.8M 250k 39.34
Intel Corp option 0.1 $9.9M 485k 20.40
Intel Corp option 0.1 $9.9M 485k 20.40
Johnson & Johnson option 0.1 $9.7M 150k 64.41
Oracle Corp option 0.1 $9.8M 400k 24.54
Qualcomm Inc option 0.1 $9.3M 200k 46.26
Oracle Corp option 0.1 $9.8M 400k 24.54
Xto Energy Inc option 0.1 $9.3M 200k 46.53
Costco Whsl Corp New option 0.1 $10M 170k 59.17
Smith Intl Inc option 0.1 $9.6M 352k 27.17
BP (BP) 0.1 $8.7M 149k 57.97
National City Corp note 4.000% 2/0 0.1 $8.8M 8.6M 1.02
El Paso Corporation 0.1 $8.7M 889k 9.83
State Street Corporation (STT) 0.1 $9.1M 210k 43.54
Spdr S&p 500 Etf (SPY) 0.1 $8.8M 79k 111.44
Nordstrom (JWN) 0.1 $8.4M 224k 37.58
Hanesbrands (HBI) 0.1 $9.2M 380k 24.11
AmerisourceBergen (COR) 0.1 $8.9M 343k 26.07
McKesson Corporation (MCK) 0.1 $9.1M 145k 62.50
BB&T Corporation 0.1 $8.3M 328k 25.37
Target Corporation (TGT) 0.1 $8.5M 176k 48.37
Texas Instruments Incorporated (TXN) 0.1 $9.1M 348k 26.06
NII Holdings 0.1 $8.3M 246k 33.58
Dyncorp International Inc Com Stk 0.1 $8.8M 615k 14.35
E-House 0.1 $8.3M 457k 18.12
MEMC Electronic Materials 0.1 $8.9M 650k 13.62
Manulife Finl Corp (MFC) 0.1 $8.9M 484k 18.46
Hess Corp option 0.1 $9.1M 150k 60.50
Home Depot Inc option 0.1 $8.7M 300k 28.93
Jpmorgan Chase & Co option 0.1 $8.3M 200k 41.67
Morgan Stanley option 0.1 $8.9M 300k 29.60
Semiconductor Hldrs Tr option 0.1 $8.4M 300k 27.92
Transocean Ltd option 0.1 $8.3M 100k 82.80
At&t Inc option 0.1 $8.4M 300k 28.03
At&t Inc option 0.1 $8.4M 300k 28.03
Csx Corp option 0.1 $8.9M 183k 48.49
Csx Corp option 0.1 $8.5M 175k 48.49
Home Depot Inc option 0.1 $8.7M 300k 28.93
United States Oil Fund Lp option 0.1 $8.9M 229k 39.14
McDonald's Corporation (MCD) 0.1 $7.3M 117k 62.44
Suno 0.1 $8.0M 305k 26.10
Hewlett-Packard Company 0.1 $7.9M 154k 51.51
Philip Morris International (PM) 0.1 $7.7M 159k 48.19
TJX Companies (TJX) 0.1 $8.2M 223k 36.55
Live Nation Entertainment (LYV) 0.1 $8.1M 951k 8.51
Oracle Corporation (ORCL) 0.1 $8.2M 334k 24.54
Amer Italian Pas 0.1 $8.2M 237k 34.79
Emergency Medical Services Corporation 0.1 $7.4M 136k 54.15
LDK Solar 0.1 $7.6M 1.1M 7.01
Gymboree Corporation (GYMB) 0.1 $7.7M 176k 43.49
Denbury Resources 0.1 $7.4M 500k 14.80
American Water Works (AWK) 0.1 $7.8M 350k 22.41
Barrick Gold Corp option 0.1 $8.0M 202k 39.38
Barrick Gold Corp option 0.1 $7.9M 200k 39.38
Exelon Corp option 0.1 $7.3M 150k 48.87
Murphy Oil Corp option 0.1 $8.1M 150k 54.20
Northern Tr Corp option 0.1 $7.9M 150k 52.40
Northern Tr Corp option 0.1 $7.9M 150k 52.40
Occidental Pete Corp Del option 0.1 $8.1M 100k 81.35
Occidental Pete Corp Del option 0.1 $8.1M 100k 81.35
Union Pac Corp option 0.1 $8.0M 125k 63.90
Exelon Corp option 0.1 $7.3M 150k 48.87
Hewlett Packard Co option 0.1 $7.7M 150k 51.51
Smithfield Foods Inc option 0.1 $8.2M 537k 15.19
Smithfield Foods Inc option 0.1 $7.7M 507k 15.19
Xilinx Inc option 0.1 $7.5M 300k 25.06
Xilinx Inc option 0.1 $7.5M 300k 25.06
Humana Inc option 0.1 $7.7M 175k 43.89
Ford Mtr Co Del note 4.250%11/1 0.1 $6.3M 5.0M 1.26
Allos Therapeutics 0.1 $6.6M 1.0M 6.57
CBS Corporation 0.1 $7.0M 500k 14.05
United Parcel Service (UPS) 0.1 $6.7M 117k 57.37
Newmont Mining Corporation (NEM) 0.1 $7.0M 149k 47.31
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 183k 36.78
Partner Re 0.1 $7.2M 97k 74.66
Fluor Corporation (FLR) 0.1 $6.6M 147k 45.04
Citi 0.1 $6.6M 2.0M 3.31
EMC Corporation 0.1 $6.3M 363k 17.47
Starbucks Corporation (SBUX) 0.1 $6.5M 282k 23.06
Whole Foods Market 0.1 $6.5M 238k 27.45
Penn National Gaming (PENN) 0.1 $6.4M 235k 27.18
Bally Technologies 0.1 $7.0M 171k 41.29
Sina Corporation 0.1 $6.8M 151k 45.18
Best Buy Inc sdcv 2.250% 1/1 0.1 $7.0M 6.5M 1.07
Oshkosh Corporation (OSK) 0.1 $6.5M 175k 37.03
ITT Corporation 0.1 $7.0M 141k 49.74
Celera Corporation 0.1 $6.6M 950k 6.91
James River Coal Company 0.1 $6.8M 369k 18.53
Mosaic Company 0.1 $7.2M 120k 59.73
Trina Solar 0.1 $7.1M 132k 53.97
Abercrombie & Fitch Co option 0.1 $7.0M 200k 34.85
Canadian Nat Res Ltd option 0.1 $7.2M 100k 71.95
Canadian Nat Res Ltd option 0.1 $7.2M 100k 71.95
Cisco Sys Inc option 0.1 $7.2M 300k 23.94
Disney Walt Co option 0.1 $6.5M 200k 32.25
Lowes Cos Inc option 0.1 $7.0M 300k 23.39
Lowes Cos Inc option 0.1 $7.0M 300k 23.39
Prologis debt 0.1 $6.7M 7.5M 0.89
Select Sector Spdr Tr option 0.1 $7.2M 500k 14.39
Union Pac Corp option 0.1 $6.4M 100k 63.90
Verizon Communications Inc option 0.1 $6.6M 200k 33.13
Verizon Communications Inc option 0.1 $6.6M 200k 33.13
Analog Devices Inc option 0.1 $6.3M 200k 31.58
Analog Devices Inc option 0.1 $6.3M 200k 31.58
Freeport-mcmoran Copper & Go option 0.1 $7.2M 90k 80.29
Amazon Com Inc option 0.1 $6.7M 50k 134.52
Cablevision Sys Corp option 0.1 $6.5M 252k 25.82
Dean Foods Co New option 0.1 $6.3M 350k 18.04
Ensco Intl Inc option 0.1 $6.8M 171k 39.94
Juniper Networks Inc option 0.1 $7.1M 265k 26.67
Juniper Networks Inc option 0.1 $7.1M 265k 26.67
Lilly Eli & Co option 0.1 $7.2M 201k 35.71
Utilities SPDR (XLU) 0.1 $6.5M 210k 31.00
PHH Corporation 0.1 $6.0M 370k 16.11
Petroleo Brasileiro SA (PBR.A) 0.1 $5.8M 136k 42.39
Equifax (EFX) 0.1 $5.6M 183k 30.89
BMC Software 0.1 $5.8M 144k 40.10
NetApp (NTAP) 0.1 $5.4M 157k 34.39
Verizon Communications (VZ) 0.1 $6.3M 189k 33.13
Apollo 0.1 $6.1M 101k 60.58
Exelon Corporation (EXC) 0.1 $5.5M 112k 48.87
Sanmina-SCI Corporation 0.1 $5.8M 526k 11.03
Cooper Tire & Rubber Company 0.1 $5.8M 291k 20.05
Cimarex Energy 0.1 $5.7M 107k 52.97
Amylin Pharmaceuticals 0.1 $5.5M 391k 14.19
Celgene Corporation 0.1 $5.4M 96k 55.68
McMoRan Exploration 0.1 $5.5M 683k 8.02
NV Energy 0.1 $6.2M 501k 12.38
Minefinders 0.1 $5.5M 535k 10.30
Best Buy Inc option 0.1 $5.9M 150k 39.46
Best Buy Inc option 0.1 $5.9M 150k 39.46
Genzyme Corp option 0.1 $5.9M 120k 49.01
Kohls Corp option 0.1 $5.4M 100k 53.93
Kohls Corp option 0.1 $5.4M 100k 53.93
Mcafee Inc option 0.1 $6.1M 150k 40.57
Prologis debt 0.1 $5.3M 6.0M 0.89
Willbros Group Inc debt 0.1 $5.6M 5.1M 1.09
Amr Corp option 0.1 $5.4M 700k 7.73
Broadcom Corp option 0.1 $6.3M 200k 31.45
Clorox Co Del option 0.1 $6.1M 100k 61.00
King Pharmaceuticals Inc option 0.1 $6.2M 502k 12.27
Microsoft Corp option 0.1 $5.5M 180k 30.49
Abbott Labs option 0.1 $5.4M 100k 53.99
Abbott Labs option 0.1 $5.4M 100k 53.99
Boeing Co option 0.1 $5.4M 100k 54.13
Boeing Co option 0.1 $5.4M 100k 54.13
Halliburton Co option 0.1 $6.0M 200k 30.09
Pfizer Inc option 0.1 $5.5M 300k 18.19
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 1.3M 3.65
Inland Real Estate Corp note 4.625%11/1 0.1 $4.8M 5.0M 0.96
A D C Telecommunications frnt 6/1 0.1 $4.9M 6.1M 0.81
Newmont Mining Corp note 3.000% 2/1 0.1 $5.0M 4.0M 1.25
Joy Global 0.1 $4.8M 94k 51.59
Western Union Company (WU) 0.1 $5.2M 277k 18.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.6M 106k 43.59
Wal-Mart Stores (WMT) 0.1 $5.0M 93k 53.45
Copart (CPRT) 0.1 $5.3M 144k 36.63
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 76k 63.71
Mattel (MAT) 0.1 $4.5M 228k 19.98
Travelers Companies (TRV) 0.1 $4.5M 90k 49.86
KBR (KBR) 0.1 $4.8M 253k 19.00
Pall Corporation 0.1 $5.1M 142k 36.20
Hewitt Associates 0.1 $4.8M 114k 42.26
DaVita (DVA) 0.1 $4.6M 79k 58.74
CVS Caremark Corporation (CVS) 0.1 $4.6M 143k 32.21
Williams-Sonoma (WSM) 0.1 $5.1M 244k 20.78
Baker Hughes Incorporated 0.1 $5.3M 131k 40.48
Rio Tinto (RIO) 0.1 $5.0M 23k 215.37
Prudential Financial (PRU) 0.1 $4.8M 97k 49.76
Qwest Communications International 0.1 $4.7M 1.1M 4.21
Juniper Networks (JNPR) 0.1 $4.6M 174k 26.67
Emergent BioSolutions (EBS) 0.1 $4.6M 340k 13.59
Aluminum Corp. of China 0.1 $4.7M 171k 27.25
Old Dominion Freight Line (ODFL) 0.1 $4.6M 149k 30.70
RSC Holdings 0.1 $4.6M 653k 7.04
Calgon Carbon Corporation 0.1 $5.1M 364k 13.90
EnerNOC 0.1 $4.4M 145k 30.39
Superior Energy Services 0.1 $4.4M 180k 24.29
M.D.C. Holdings 0.1 $4.7M 150k 31.04
Thompson Creek Metals 0.1 $5.1M 437k 11.72
Mds 0.1 $4.4M 577k 7.65
InterOil Corporation 0.1 $4.8M 63k 76.80
Adobe Sys Inc option 0.1 $4.8M 130k 36.78
Adobe Sys Inc option 0.1 $4.8M 130k 36.78
EnergySolutions 0.1 $4.8M 566k 8.49
Apogent Technologies Inc debt 0.1 $4.8M 3.0M 1.61
Ebay Inc option 0.1 $4.7M 200k 23.54
Ebay Inc option 0.1 $4.7M 200k 23.54
Genzyme Corp option 0.1 $4.9M 100k 49.01
Nucor Corp option 0.1 $4.7M 100k 46.65
Omnicom Group Inc debt 0.1 $4.5M 4.6M 0.99
America Movil Sab De Cv spon adr l 0.0 $3.4M 73k 46.98
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 80k 45.31
Textron Inc note 4.500% 5/0 0.0 $4.0M 2.5M 1.61
HSBC Holdings (HSBC) 0.0 $3.4M 60k 57.09
Annaly Capital Management 0.0 $3.9M 227k 17.35
U.S. Bancorp (USB) 0.0 $3.7M 165k 22.51
TD Ameritrade Holding 0.0 $3.9M 201k 19.38
PNC Financial Services (PNC) 0.0 $3.5M 66k 52.78
Abbott Laboratories (ABT) 0.0 $3.7M 69k 53.99
Medco Health Solutions 0.0 $3.6M 56k 63.91
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 128k 32.27
Covidien 0.0 $3.7M 77k 47.90
AFLAC Incorporated (AFL) 0.0 $4.2M 91k 46.25
Tiffany & Co. 0.0 $4.1M 95k 43.00
Manitowoc Company 0.0 $3.4M 340k 9.97
Kroger (KR) 0.0 $3.6M 174k 20.53
Aetna 0.0 $3.6M 114k 31.70
Air Products & Chemicals (APD) 0.0 $3.8M 47k 81.06
Convergys Corporation 0.0 $3.9M 364k 10.75
Berkshire Hathaway (BRK.A) 0.0 $3.6M 36.00 99194.44
Marsh & McLennan Companies (MMC) 0.0 $3.6M 165k 22.08
Schlumberger (SLB) 0.0 $4.2M 65k 65.09
United Technologies Corporation 0.0 $3.7M 53k 69.42
Gap (GAP) 0.0 $3.9M 185k 20.95
Ca 0.0 $4.1M 181k 22.46
Sara Lee 0.0 $3.5M 290k 12.18
Fiserv (FI) 0.0 $3.7M 77k 48.48
First Solar (FSLR) 0.0 $4.1M 31k 135.41
SPDR Gold Trust (GLD) 0.0 $3.8M 35k 107.31
Perfect World 0.0 $3.8M 98k 39.44
Supervalu Inc note 11/0 0.0 $3.8M 11M 0.34
Saic 0.0 $3.4M 181k 18.94
Baidu (BIDU) 0.0 $3.4M 8.4k 411.29
Celanese Corporation (CE) 0.0 $4.1M 126k 32.10
Meritage Homes Corporation (MTH) 0.0 $3.9M 200k 19.33
Pioneer Drilling Company 0.0 $4.3M 548k 7.90
Altera Corporation 0.0 $3.8M 167k 22.63
Bruker Corporation (BRKR) 0.0 $3.4M 286k 12.06
Terra Industries 0.0 $4.2M 132k 32.19
Knight Capital 0.0 $4.1M 267k 15.40
Tessera Technologies 0.0 $3.5M 149k 23.27
Rambus (RMBS) 0.0 $3.8M 155k 24.40
Capital One Finl Corp option 0.0 $3.8M 100k 38.34
Capital One Finl Corp option 0.0 $3.8M 100k 38.34
Honeywell Intl Inc option 0.0 $3.9M 100k 39.20
Ingersoll-rand Global Hldg C debt 0.0 $4.1M 2.0M 2.06
Monsanto Co New option 0.0 $4.1M 50k 81.76
Williams Cos Inc Del option 0.0 $4.2M 200k 21.08
Amylin Pharmaceuticals Inc option 0.0 $3.9M 276k 14.19
Honeywell Intl Inc option 0.0 $3.9M 100k 39.20
Jacobs Engr Group Inc Del option 0.0 $3.8M 100k 37.61
MetroPCS Communications 0.0 $3.8M 495k 7.63
Suncor Energy Inc New option 0.0 $3.5M 100k 35.31
Williams Cos Inc Del option 0.0 $4.2M 200k 21.08
Cadence Pharmaceuticals 0.0 $3.9M 400k 9.67
Costco Whsl Corp New option 0.0 $4.1M 70k 59.17
Nvidia Corp option 0.0 $3.7M 200k 18.68
Nvidia Corp option 0.0 $3.7M 200k 18.68
Packaging Corporation of America (PKG) 0.0 $3.3M 143k 23.01
Shanda Games 0.0 $2.5M 241k 10.19
Banco Santander (BSBR) 0.0 $2.8M 204k 13.94
Suntech Power Holdings 0.0 $3.0M 181k 16.63
Vale (VALE) 0.0 $2.5M 85k 29.04
Companhia Siderurgica Nacional (SID) 0.0 $3.2M 101k 31.93
NRG Energy (NRG) 0.0 $2.5M 108k 23.61
Cme (CME) 0.0 $2.7M 8.0k 336.00
Genworth Financial (GNW) 0.0 $3.2M 284k 11.35
MasterCard Incorporated (MA) 0.0 $3.2M 13k 256.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 58k 53.15
American Express Company (AXP) 0.0 $3.2M 78k 40.52
Devon Energy Corporation (DVN) 0.0 $2.5M 34k 73.50
Peabody Energy Corporation 0.0 $3.1M 70k 45.21
Johnson & Johnson (JNJ) 0.0 $2.9M 46k 64.42
Ticketmaster 0.0 $3.1M 256k 12.22
Tenet Healthcare Corporation 0.0 $2.8M 516k 5.39
Hudson City Ban 0.0 $2.4M 178k 13.73
Kraft Foods 0.0 $2.4M 89k 27.18
Noble Energy 0.0 $2.7M 38k 71.22
PetSmart 0.0 $2.8M 105k 26.69
Ryder System (R) 0.0 $2.7M 65k 41.17
Molson Coors Brewing Company (TAP) 0.0 $3.4M 75k 45.16
Boston Scientific Corporation (BSX) 0.0 $2.8M 314k 9.00
Gold Fields (GFI) 0.0 $3.2M 247k 13.11
Corinthian Colleges 0.0 $3.0M 218k 13.77
Everest Re Group (EG) 0.0 $2.7M 31k 85.68
National-Oilwell Var 0.0 $2.7M 61k 44.09
Eastman Chemical Company (EMN) 0.0 $2.4M 40k 60.23
McAfee 0.0 $2.5M 61k 40.56
Raytheon Company 0.0 $3.1M 60k 51.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 236k 14.10
CommScope 0.0 $2.5M 94k 26.53
DISH Network 0.0 $2.5M 122k 20.77
General Mills (GIS) 0.0 $3.2M 45k 70.81
Vodafone 0.0 $2.6M 114k 23.09
Staples 0.0 $3.2M 129k 24.59
Manpower (MAN) 0.0 $2.7M 50k 54.58
Dollar Tree (DLTR) 0.0 $3.2M 66k 48.30
D.R. Horton (DHI) 0.0 $2.4M 225k 10.87
Aeropostale 0.0 $3.1M 90k 34.05
Dryships/drys 0.0 $2.4M 419k 5.82
Janus Capital 0.0 $3.3M 245k 13.45
Southwestern Energy Company 0.0 $2.7M 56k 48.21
Tibco Software 0.0 $2.9M 300k 9.63
Goldcorp 0.0 $3.2M 81k 39.34
Cke Restaurants 0.0 $3.1M 367k 8.46
Activision Blizzard 0.0 $2.9M 265k 11.11
Broadcom Corporation 0.0 $3.3M 104k 31.45
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2M 180k 18.06
Marvell Technology Group 0.0 $3.3M 159k 20.75
Owens-Illinois 0.0 $2.5M 75k 32.87
Cal Dive International (CDVIQ) 0.0 $2.6M 347k 7.56
Sirona Dental Systems 0.0 $2.4M 77k 31.74
Arkansas Best Corporation 0.0 $3.2M 109k 29.43
Bill Barrett Corporation 0.0 $3.1M 101k 31.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 150k 18.10
Helix Energy Solutions (HLX) 0.0 $3.4M 285k 11.75
Noble Corporation Com Stk 0.0 $2.8M 69k 40.70
Oil States International (OIS) 0.0 $2.9M 74k 39.29
Pride International 0.0 $2.9M 92k 31.90
Steven Madden (SHOO) 0.0 $3.2M 78k 41.24
TNS 0.0 $3.1M 122k 25.69
Atheros Communications 0.0 $2.6M 77k 34.23
Banco Bradesco SA (BBD) 0.0 $2.6M 120k 21.87
China Life Insurance Company 0.0 $2.9M 40k 73.35
Lennox International (LII) 0.0 $2.9M 74k 39.03
Rockwood Holdings 0.0 $2.6M 109k 23.56
Baldor Electric Company 0.0 $2.8M 100k 28.09
Argon St Inc Com Stk 0.0 $2.8M 127k 21.72
Gen 0.0 $2.7M 389k 7.00
Dana Holding Corporation (DAN) 0.0 $2.9M 267k 10.84
Market Vectors Gold Miners ETF 0.0 $3.0M 65k 46.22
Amag Pharmaceuticals Inc option 0.0 $2.9M 76k 38.03
Amgen Inc option 0.0 $2.8M 50k 56.58
Bb&t Corp option 0.0 $2.5M 100k 25.37
Cvs Caremark Corporation option 0.0 $3.2M 100k 32.21
Du Pont E I De Nemours & Co option 0.0 $3.4M 100k 33.67
Du Pont E I De Nemours & Co option 0.0 $3.4M 100k 33.67
Medicis Pharmaceutical Corp option 0.0 $2.7M 100k 27.05
Moodys Corp option 0.0 $2.7M 100k 26.80
Myriad Genetics Inc option 0.0 $2.6M 100k 26.10
Nordstrom Inc option 0.0 $3.3M 89k 37.58
Talbots Inc option 0.0 $3.3M 371k 8.91
USA Technologies 0.0 $3.2M 2.0M 1.62
Valero Energy Corp New option 0.0 $3.4M 200k 16.75
Vector Group Ltd debt 0.0 $2.6M 2.5M 1.02
Bb&t Corp option 0.0 $2.5M 100k 25.37
Cvs Caremark Corporation option 0.0 $3.2M 100k 32.21
Rackspace Hosting 0.0 $3.0M 146k 20.85
Alcon Inc option 0.0 $2.5M 15k 164.33
Momenta Pharmaceuticals Inc option 0.0 $2.5M 200k 12.61
Valero Energy Corp New option 0.0 $3.4M 200k 16.75
Liberty Media 0.0 $2.3M 50k 46.14
Time Warner Cable 0.0 $2.0M 49k 41.39
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 67k 33.48
Open Jt Stk Co-vimpel Commun 0.0 $2.0M 109k 18.59
Archer Daniels Midland Co unit 99/99/9999 0.0 $2.2M 50k 43.54
Focus Media Holding 0.0 $1.9M 121k 15.85
Progressive Corporation (PGR) 0.0 $1.8M 103k 17.99
FTI Consulting (FCN) 0.0 $2.1M 44k 47.16
Costco Wholesale Corporation (COST) 0.0 $2.3M 39k 59.16
Ecolab (ECL) 0.0 $1.6M 36k 44.57
Expedia 0.0 $1.6M 62k 25.71
Dick's Sporting Goods (DKS) 0.0 $1.7M 69k 24.87
Home Depot (HD) 0.0 $2.4M 82k 28.92
Norfolk Southern (NSC) 0.0 $1.5M 30k 52.42
AES Corporation (AES) 0.0 $1.5M 111k 13.31
Avon Products 0.0 $2.3M 73k 31.50
Bed Bath & Beyond 0.0 $1.5M 39k 38.62
Con-way 0.0 $2.1M 61k 34.91
Family Dollar Stores 0.0 $2.2M 79k 27.83
Federated Investors (FHI) 0.0 $1.6M 58k 27.50
Franklin Resources (BEN) 0.0 $1.7M 16k 105.34
H&R Block (HRB) 0.0 $2.3M 103k 22.62
Hologic (HOLX) 0.0 $1.9M 132k 14.50
Nucor Corporation (NUE) 0.0 $2.3M 50k 46.66
PPG Industries (PPG) 0.0 $1.7M 29k 58.53
Paychex (PAYX) 0.0 $1.5M 49k 30.63
Public Storage (PSA) 0.0 $2.2M 27k 81.45
Spectra Energy 0.0 $1.5M 74k 20.51
Teradata Corporation (TDC) 0.0 $1.6M 51k 31.43
McGraw-Hill Companies 0.0 $1.5M 46k 33.51
Ultra Petroleum 0.0 $1.5M 31k 49.86
Union Pacific Corporation (UNP) 0.0 $2.3M 36k 63.89
Best Buy (BBY) 0.0 $1.9M 49k 39.46
Cephalon 0.0 $2.1M 34k 62.41
International Paper Company (IP) 0.0 $1.5M 56k 26.78
Thoratec Corporation 0.0 $2.1M 78k 26.92
Equity Residential (EQR) 0.0 $2.3M 69k 33.79
Tellabs 0.0 $1.7M 299k 5.68
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 441k 5.45
AstraZeneca (AZN) 0.0 $2.3M 50k 46.94
DeVry 0.0 $1.8M 32k 56.74
Campbell Soup Company (CPB) 0.0 $2.2M 64k 33.79
Mylan 0.0 $1.9M 105k 18.43
Health Care REIT 0.0 $1.6M 36k 44.31
MSC Industrial Direct (MSM) 0.0 $2.4M 50k 47.00
Adaptec 0.0 $1.6M 466k 3.35
Colgate-Palmolive Company (CL) 0.0 $1.7M 21k 82.15
Deere & Company (DE) 0.0 $2.1M 38k 54.08
Domtar Corp 0.0 $1.5M 26k 55.44
eBay (EBAY) 0.0 $1.9M 81k 23.54
Nike (NKE) 0.0 $1.9M 29k 66.06
Sanofi-Aventis SA (SNY) 0.0 $1.9M 49k 39.26
Tyco Electronics Ltd S hs 0.0 $2.1M 87k 24.55
Encana Corp 0.0 $2.1M 64k 32.39
Verigy 0.0 $1.8M 138k 12.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 24k 80.31
Lowe's Companies (LOW) 0.0 $2.4M 102k 23.39
Marriott International (MAR) 0.0 $1.5M 56k 27.25
Sap (SAP) 0.0 $1.9M 41k 46.82
ITT Educational Services (ESINQ) 0.0 $1.8M 19k 95.93
Hershey Company (HSY) 0.0 $1.9M 54k 35.78
optionsXpress Holdings 0.0 $1.9M 125k 15.45
Advance Auto Parts (AAP) 0.0 $2.4M 59k 40.47
ConAgra Foods (CAG) 0.0 $2.1M 91k 23.06
Ryanair Holdings 0.0 $2.0M 76k 26.82
Atlas Energy 0.0 $1.7M 56k 30.16
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 30k 58.74
Chesapeake Energy Corporation 0.0 $1.8M 71k 25.87
City National Corporation 0.0 $1.6M 36k 45.60
priceline.com Incorporated 0.0 $1.6M 7.2k 218.50
New York Times Company (NYT) 0.0 $1.8M 144k 12.36
AMR Corporation 0.0 $1.6M 209k 7.73
FreightCar America (RAIL) 0.0 $1.5M 75k 19.83
Entergy Corporation (ETR) 0.0 $1.6M 20k 81.86
Complete Production Services 0.0 $1.8M 140k 13.00
Investors Ban 0.0 $1.7M 155k 10.94
JA Solar Holdings 0.0 $2.4M 413k 5.70
PMC-Sierra 0.0 $1.9M 224k 8.66
VisionChina Media 0.0 $2.3M 212k 10.92
Century Aluminum Company (CENX) 0.0 $2.2M 134k 16.19
J. Crew 0.0 $1.6M 35k 44.74
ManTech International Corporation 0.0 $2.0M 40k 48.29
National Semiconductor Corporation 0.0 $1.5M 101k 15.36
Palm Inc New Com Stk 0.0 $1.7M 171k 10.04
Atwood Oceanics 0.0 $1.6M 46k 35.86
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 34k 70.92
DTE Energy Company (DTE) 0.0 $2.0M 46k 43.59
GrafTech International 0.0 $2.1M 137k 15.55
Home Inns & Hotels Management 0.0 $1.6M 46k 35.36
InterDigital (IDCC) 0.0 $2.0M 77k 26.54
China Nepstar Chain Drugstore 0.0 $1.8M 251k 7.29
Nexen 0.0 $1.5M 61k 24.05
Parametric Technology 0.0 $1.7M 102k 16.34
RF Micro Devices 0.0 $1.5M 307k 4.77
Rosetta Resources 0.0 $1.8M 89k 19.93
Sims Metal Management (SMSMY) 0.0 $1.5M 78k 19.50
Questar Corporation 0.0 $1.5M 37k 41.56
AsiaInfo-Linkage 0.0 $1.5M 49k 30.46
General Cable Corporation 0.0 $1.6M 54k 29.43
Diana Shipping (DSX) 0.0 $2.4M 167k 14.48
Flowserve Corporation (FLS) 0.0 $1.6M 17k 94.51
Foster Wheeler Ltd Com Stk 0.0 $2.1M 70k 29.45
MGM Resorts International. (MGM) 0.0 $2.1M 234k 9.12
Phillips-Van Heusen Corporation 0.0 $1.5M 37k 40.67
Skyworks Solutions (SWKS) 0.0 $1.5M 108k 14.19
Wabtec Corporation (WAB) 0.0 $2.1M 50k 40.85
Washington Federal (WAFD) 0.0 $2.3M 118k 19.34
United States Steel Corporation (X) 0.0 $2.0M 36k 55.13
American Science & Engineering 0.0 $1.9M 26k 75.83
McDermott International 0.0 $2.1M 87k 24.01
OfficeMax Incorporated 0.0 $2.3M 184k 12.69
Aixtron 0.0 $2.0M 60k 33.49
Bucyrus International 0.0 $1.5M 27k 56.36
Novell 0.0 $1.5M 361k 4.15
Southern Copper Corporation (SCCO) 0.0 $1.7M 51k 32.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 37k 44.77
Federal Realty Inv. Trust 0.0 $1.7M 26k 67.73
Clearwater Paper (CLW) 0.0 $1.8M 34k 54.96
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 43k 35.12
Boston Properties (BXP) 0.0 $2.2M 32k 67.07
Celgene Corp option 0.0 $1.8M 33k 55.67
Chesapeake Energy Corp option 0.0 $1.8M 70k 25.88
Simon Property (SPG) 0.0 $1.9M 24k 79.79
Wells Fargo & Co New option 0.0 $1.5M 55k 26.98
E House China Hldgs Ltd option 0.0 $1.8M 100k 18.12
Giant Interactive 0.0 $1.8M 250k 7.02
Herbalife Ltd option 0.0 $1.5M 38k 40.58
Schlumberger Ltd debt 0.0 $1.6M 1.0M 1.64
Tivo Inc option 0.0 $2.0M 200k 10.18
Yahoo Inc option 0.0 $1.7M 100k 16.78
American Intl Group Inc option 0.0 $1.5M 50k 29.98
Armstrong World Inds Inc New option 0.0 $1.5M 40k 38.94
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 40k 52.38
Ebix (EBIXQ) 0.0 $1.6M 33k 48.83
FiberTower (FTWR) 0.0 $2.1M 498k 4.18
Garmin Ltd option 0.0 $2.2M 73k 30.70
Garmin Ltd option 0.0 $1.5M 50k 30.70
Momenta Pharmaceuticals Inc option 0.0 $2.1M 170k 12.61
Powershs Db Us Dollar Index option 0.0 $2.3M 101k 23.08
Royal Caribbean Cruises Ltd option 0.0 $2.3M 92k 25.28
Royal Caribbean Cruises Ltd option 0.0 $2.1M 85k 25.28
Sina Corp option 0.0 $1.9M 43k 45.17
Starwood Hotels&resorts Wrld option 0.0 $2.0M 55k 36.56
Valassis Communications Inc option 0.0 $1.5M 80k 18.26
Walter Energy Inc option 0.0 $1.9M 25k 75.32
Wynn Resorts Ltd option 0.0 $2.0M 34k 58.23
Xl Cap Ltd option 0.0 $1.8M 100k 18.33
Zimmer Hldgs Inc option 0.0 $1.5M 25k 59.12
Chubb Corporation 0.0 $1.4M 28k 49.17
Loews Corporation (L) 0.0 $899k 25k 36.36
Valeant Pharmaceuticals Intl 0.0 $986k 31k 31.79
Comcast Corporation (CMCSA) 0.0 $1.4M 80k 16.86
Crown Holdings (CCK) 0.0 $812k 32k 25.57
Melco Crown Entertainment (MLCO) 0.0 $886k 263k 3.37
SK Tele 0.0 $647k 40k 16.26
Mobile TeleSystems OJSC 0.0 $890k 18k 48.91
Grupo Televisa (TV) 0.0 $899k 43k 20.75
BHP Billiton 0.0 $967k 15k 63.85
Gerdau SA (GGB) 0.0 $907k 53k 17.03
Infosys Technologies (INFY) 0.0 $1.2M 22k 55.25
Time Warner 0.0 $574k 20k 29.11
Owens Corning (OC) 0.0 $749k 29k 25.63
ICICI Bank (IBN) 0.0 $660k 18k 37.72
CTC Media 0.0 $855k 57k 14.89
Ansys (ANSS) 0.0 $678k 16k 43.46
Corning Incorporated (GLW) 0.0 $732k 38k 19.31
Seacor Holdings 0.0 $1.4M 18k 76.27
BlackRock (BLK) 0.0 $936k 4.0k 232.14
Broadridge Financial Solutions (BR) 0.0 $514k 23k 22.58
Hartford Financial Services (HIG) 0.0 $1.3M 54k 23.26
Assurant (AIZ) 0.0 $657k 22k 29.49
Berkshire Hathaway Inc. Class B 0.0 $736k 224.00 3285.71
Lender Processing Services 0.0 $685k 17k 40.64
Principal Financial (PFG) 0.0 $1.1M 47k 24.04
Aon Corporation 0.0 $701k 18k 38.35
Lincoln National Corporation (LNC) 0.0 $1000k 40k 24.87
Discover Financial Services (DFS) 0.0 $1.1M 73k 14.71
Legg Mason 0.0 $705k 23k 30.16
SEI Investments Company (SEIC) 0.0 $903k 52k 17.53
SLM Corporation (SLM) 0.0 $1.3M 118k 11.27
AutoNation (AN) 0.0 $842k 44k 19.16
Canadian Natl Ry (CNI) 0.0 $670k 12k 54.39
Coca-Cola Company (KO) 0.0 $1.4M 24k 57.02
Expeditors International of Washington (EXPD) 0.0 $801k 23k 34.73
Baxter International (BAX) 0.0 $661k 11k 58.66
Eli Lilly & Co. (LLY) 0.0 $1.1M 31k 35.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $597k 14k 42.85
Comcast Corporation 0.0 $1.4M 90k 16.01
Hospira 0.0 $1.1M 21k 51.02
P.F. Chang's China Bistro 0.0 $815k 22k 37.90
Ameren Corporation (AEE) 0.0 $1.0M 36k 27.94
Chevron Corporation (CVX) 0.0 $1.1M 14k 76.96
Consolidated Edison (ED) 0.0 $1.2M 26k 45.44
KB Home (KBH) 0.0 $1.1M 84k 13.68
Lennar Corporation (LEN) 0.0 $602k 47k 12.78
Career Education 0.0 $1.3M 56k 23.31
FirstEnergy (FE) 0.0 $614k 13k 46.48
General Electric Company 0.0 $893k 59k 15.13
Cardinal Health (CAH) 0.0 $643k 20k 32.23
At&t (T) 0.0 $621k 22k 28.04
Bank of Hawaii Corporation (BOH) 0.0 $493k 11k 47.02
Brown & Brown (BRO) 0.0 $602k 34k 17.97
Cameco Corporation (CCJ) 0.0 $1.2M 38k 32.17
Constellation Energy 0.0 $1.0M 29k 35.17
Cooper Industries 0.0 $1.2M 29k 42.65
FMC Technologies 0.0 $1.2M 21k 57.83
Fidelity National Financial 0.0 $772k 57k 13.46
Greif (GEF) 0.0 $489k 9.1k 54.00
Harsco Corporation (NVRI) 0.0 $901k 28k 32.22
J.C. Penney Company 0.0 $822k 31k 26.61
Leggett & Platt (LEG) 0.0 $755k 37k 20.39
Microchip Technology (MCHP) 0.0 $516k 18k 29.04
MICROS Systems 0.0 $487k 16k 31.00
NVIDIA Corporation (NVDA) 0.0 $1.0M 56k 18.67
Nuance Communications 0.0 $1.3M 83k 15.54
Pitney Bowes (PBI) 0.0 $1.1M 50k 22.75
R.R. Donnelley & Sons Company 0.0 $1.4M 63k 22.28
Royal Caribbean Cruises (RCL) 0.0 $494k 20k 25.26
Sonoco Products Company (SON) 0.0 $916k 31k 29.24
T. Rowe Price (TROW) 0.0 $1.3M 24k 53.25
Sherwin-Williams Company (SHW) 0.0 $863k 14k 61.62
Valspar Corporation 0.0 $545k 20k 27.16
Uti Worldwide 0.0 $874k 61k 14.32
V.F. Corporation (VFC) 0.0 $624k 8.5k 73.20
W.W. Grainger (GWW) 0.0 $1.4M 14k 96.82
Brown-Forman Corporation (BF.B) 0.0 $890k 17k 53.56
Dun & Bradstreet Corporation 0.0 $524k 6.2k 84.41
Automatic Data Processing (ADP) 0.0 $1.3M 30k 42.83
Avery Dennison Corporation (AVY) 0.0 $931k 26k 36.49
Dow Chemical Company 0.0 $630k 23k 27.62
Harris Corporation 0.0 $622k 13k 47.52
C.R. Bard 0.0 $917k 12k 77.94
Jack in the Box (JACK) 0.0 $907k 46k 19.67
Johnson Controls 0.0 $880k 32k 27.25
Akamai Technologies (AKAM) 0.0 $941k 37k 25.33
Briggs & Stratton Corporation 0.0 $771k 41k 18.72
Timken Company (TKR) 0.0 $503k 21k 23.69
Cabot Corporation (CBT) 0.0 $622k 24k 26.23
Charles River Laboratories (CRL) 0.0 $913k 27k 33.69
Millipore Corp. 0.0 $1.0M 14k 72.34
Newell Rubbermaid (NWL) 0.0 $733k 49k 15.02
Pactiv Corporation 0.0 $1.4M 60k 24.14
Progress Energy 0.0 $699k 17k 41.02
Regions Financial Corporation (RF) 0.0 $664k 126k 5.29
Steris Corporation 0.0 $709k 25k 27.96
Autoliv (ALV) 0.0 $676k 16k 43.33
Seagate Technology 0.0 $1.3M 73k 18.19
Laboratory Corp. of America Holdings 0.0 $680k 9.1k 74.82
AirTran Holdings 0.0 $1.2M 238k 5.22
Darden Restaurants (DRI) 0.0 $694k 20k 35.05
E.I. du Pont de Nemours & Company 0.0 $1.0M 30k 33.69
International Flavors & Fragrances (IFF) 0.0 $796k 19k 41.14
Limited Brands 0.0 $1.0M 54k 19.23
Bemis Company 0.0 $502k 17k 29.65
Analog Devices (ADI) 0.0 $1.2M 39k 31.58
Xl Capital 0.0 $1.0M 57k 18.34
Cincinnati Financial Corporation (CINF) 0.0 $671k 26k 26.23
Vishay Intertechnology (VSH) 0.0 $768k 92k 8.35
Xilinx 0.0 $1.2M 48k 25.06
Lubrizol Corporation 0.0 $899k 12k 72.96
Valassis Communications 0.0 $1.3M 72k 18.27
Arch Coal 0.0 $1.2M 53k 22.24
BJ's Wholesale Club 0.0 $634k 19k 32.69
Masco Corporation (MAS) 0.0 $925k 67k 13.80
Mettler-Toledo International (MTD) 0.0 $756k 7.2k 105.03
Mohawk Industries (MHK) 0.0 $630k 13k 47.58
Del Monte Foods Company 0.0 $500k 44k 11.34
Endo Pharmaceuticals 0.0 $839k 41k 20.50
Universal Health Services (UHS) 0.0 $991k 33k 30.51
Unum (UNM) 0.0 $1.4M 71k 19.52
ArvinMeritor 0.0 $839k 75k 11.19
Tyson Foods (TSN) 0.0 $1.2M 99k 12.27
Tetra Tech (TTEK) 0.0 $527k 19k 27.16
Agrium 0.0 $1.0M 17k 62.38
American Greetings Corporation 0.0 $488k 22k 21.80
Koninklijke Philips Electronics NV (PHG) 0.0 $632k 22k 29.45
WellCare Health Plans 0.0 $581k 16k 36.75
CenturyLink 0.0 $710k 20k 36.20
Newfield Exploration 0.0 $1.1M 23k 48.22
Health Management Associates 0.0 $808k 111k 7.27
Lincare Holdings 0.0 $693k 19k 37.14
Helmerich & Payne (HP) 0.0 $518k 13k 39.85
Yum! Brands (YUM) 0.0 $1.4M 41k 34.97
AngloGold Ashanti 0.0 $502k 13k 40.19
Compuware Corporation 0.0 $717k 99k 7.24
Energizer Holdings 0.0 $911k 15k 61.27
NiSource (NI) 0.0 $1.4M 89k 15.38
American Financial (AFG) 0.0 $499k 20k 24.94
Arrow Electronics (ARW) 0.0 $553k 19k 29.59
Gartner (IT) 0.0 $527k 29k 18.05
Alcoa 0.0 $761k 47k 16.11
Altria (MO) 0.0 $568k 29k 19.64
CareFusion Corporation 0.0 $902k 36k 25.02
Cenovus Energy (CVE) 0.0 $735k 29k 25.31
Computer Sciences Corporation 0.0 $875k 15k 57.55
Credit Suisse Group 0.0 $674k 14k 49.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 119k 9.19
Hess (HES) 0.0 $727k 12k 60.51
Honeywell International (HON) 0.0 $983k 25k 39.18
Macy's (M) 0.0 $1.2M 72k 16.75
Maxim Integrated Products 0.0 $605k 30k 20.31
Merck & Co (MRK) 0.0 $1.5M 40k 36.55
Motorola 0.0 $825k 106k 7.76
Praxair 0.0 $1.1M 13k 80.34
Procter & Gamble Company (PG) 0.0 $1.1M 19k 60.65
Sigma-Aldrich Corporation 0.0 $789k 16k 50.56
Telefonica (TEF) 0.0 $956k 12k 83.48
Wisconsin Energy Corporation 0.0 $977k 20k 49.84
Xerox Corporation 0.0 $975k 115k 8.46
Weyerhaeuser Company (WY) 0.0 $651k 15k 43.13
Sun Microsystems 0.0 $495k 53k 9.37
Statoil ASA 0.0 $761k 31k 24.91
Qualcomm (QCOM) 0.0 $1.1M 25k 46.27
Canadian Pacific Railway 0.0 $1.4M 25k 54.00
Ford Motor Company (F) 0.0 $578k 58k 10.00
Mitsubishi UFJ Financial (MUFG) 0.0 $810k 165k 4.92
Linear Technology Corporation 0.0 $732k 24k 30.55
Williams Companies (WMB) 0.0 $1.3M 62k 21.09
Dell 0.0 $557k 39k 14.36
Patterson Companies (PDCO) 0.0 $1.4M 49k 27.97
Stericycle (SRCL) 0.0 $568k 10k 55.18
Windstream Corporation 0.0 $1.1M 103k 10.99
Pepsi Bottling Group 0.0 $627k 17k 37.48
Henry Schein (HSIC) 0.0 $547k 10k 52.60
Imperial Oil (IMO) 0.0 $525k 14k 38.86
ProLogis 0.0 $941k 69k 13.70
General Dynamics Corporation (GD) 0.0 $1.3M 19k 68.15
Novo Nordisk A/S (NVO) 0.0 $826k 13k 63.85
Washington Post Company 0.0 $1.1M 2.4k 439.55
News Corporation 0.0 $497k 31k 15.93
Fifth Third Ban (FITB) 0.0 $772k 79k 9.75
Coventry Health Care 0.0 $680k 28k 24.28
Tupperware Brands Corporation 0.0 $886k 19k 46.57
Kellogg Company (K) 0.0 $1.3M 24k 53.18
Msci (MSCI) 0.0 $1.3M 40k 31.79
O'Reilly Automotive 0.0 $667k 18k 38.11
Transatlantic Holdings 0.0 $751k 14k 52.12
WMS Industries 0.0 $897k 22k 39.98
Iron Mountain Incorporated 0.0 $1.4M 62k 22.77
Penn Virginia Corporation 0.0 $541k 25k 21.30
Toll Brothers (TOL) 0.0 $747k 40k 18.81
AutoZone (AZO) 0.0 $1.2M 7.5k 158.09
Service Corporation International (SCI) 0.0 $492k 60k 8.18
SandRidge Energy 0.0 $1.4M 151k 9.43
Discovery Communications 0.0 $673k 22k 30.69
Dr Pepper Snapple 0.0 $1.2M 42k 28.31
AvalonBay Communities (AVB) 0.0 $1.2M 14k 82.10
Vornado Realty Trust (VNO) 0.0 $936k 13k 69.97
Astoria Financial Corporation 0.0 $861k 69k 12.43
PetroChina Company 0.0 $1.3M 11k 118.97
Jones Apparel 0.0 $654k 41k 16.06
PDL BioPharma 0.0 $581k 85k 6.86
Frontier Communications 0.0 $1.4M 175k 7.81
NewMarket Corporation (NEU) 0.0 $865k 7.5k 114.71
Sempra Energy (SRE) 0.0 $908k 16k 55.98
Sybase 0.0 $850k 20k 43.39
Axis Capital Holdings (AXS) 0.0 $953k 34k 28.40
Precision Castparts 0.0 $546k 5.0k 110.28
Quicksilver Resources 0.0 $823k 55k 15.01
TCF Financial Corporation 0.0 $1.4M 103k 13.62
Thor Industries (THO) 0.0 $865k 28k 31.40
MercadoLibre (MELI) 0.0 $490k 9.4k 51.86
Synovus Financial 0.0 $576k 281k 2.05
Constellation Brands (STZ) 0.0 $826k 52k 15.93
Sohu 0.0 $1.1M 19k 57.30
Amazon (AMZN) 0.0 $1.1M 8.2k 134.46
Forest Laboratories 0.0 $680k 21k 32.10
Zimmer Holdings (ZBH) 0.0 $780k 13k 59.11
NVR (NVR) 0.0 $1.2M 1.7k 710.59
Whiting Petroleum Corporation 0.0 $765k 11k 71.46
Hub (HUBG) 0.0 $1.4M 51k 26.83
Investment Technology 0.0 $657k 33k 19.69
Toro Company (TTC) 0.0 $531k 13k 41.77
Donaldson Company (DCI) 0.0 $503k 12k 42.58
Alpha Natural Resources 0.0 $946k 22k 43.37
Delta Air Lines (DAL) 0.0 $1.3M 118k 11.38
W.R. Grace & Co. 0.0 $805k 32k 25.34
Solutia 0.0 $628k 50k 12.70
Ctrip.com International 0.0 $509k 7.1k 71.90
New Oriental Education & Tech 0.0 $691k 9.1k 75.55
Ual Corp 0.0 $579k 45k 12.90
Aspen Insurance Holdings 0.0 $563k 22k 25.45
Amdocs Ltd ord (DOX) 0.0 $652k 23k 28.54
Walter Energy 0.0 $1.4M 19k 75.31
Amkor Technology (AMKR) 0.0 $891k 124k 7.16
Warna 0.0 $1.0M 24k 42.19
Brinker International (EAT) 0.0 $602k 40k 14.92
TriQuint Semiconductor 0.0 $744k 124k 6.00
Estee Lauder Companies (EL) 0.0 $648k 13k 48.35
Mead Johnson Nutrition 0.0 $821k 19k 43.72
Wyndham Worldwide Corporation 0.0 $969k 48k 20.17
Illumina (ILMN) 0.0 $716k 23k 30.66
NutriSystem 0.0 $732k 24k 31.16
Under Armour (UAA) 0.0 $731k 27k 27.28
Eaton Vance 0.0 $963k 32k 30.41
Arris 0.0 $1.1M 99k 11.43
CF Industries Holdings (CF) 0.0 $615k 6.8k 90.71
China Security & Surveillance Tech 0.0 $564k 74k 7.64
Humana (HUM) 0.0 $554k 13k 43.86
Lawson Software 0.0 $513k 77k 6.65
Lindsay Corporation (LNN) 0.0 $490k 12k 39.84
Mirant Corporation 0.0 $1.1M 70k 15.27
Nabi Biopharmaceuticals 0.0 $980k 200k 4.90
Rock-Tenn Company 0.0 $878k 17k 50.40
Rogers Communications -cl B (RCI) 0.0 $812k 26k 30.99
Sanderson Farms 0.0 $687k 16k 42.14
Sonic Automotive (SAH) 0.0 $630k 61k 10.38
Steel Dynamics (STLD) 0.0 $837k 47k 17.73
Watson Pharmaceuticals 0.0 $684k 17k 39.61
Alaska Air (ALK) 0.0 $747k 22k 34.58
EnerSys (ENS) 0.0 $500k 23k 21.85
Hecla Mining Company (HL) 0.0 $1.2M 190k 6.18
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 30k 40.56
Ingram Micro 0.0 $903k 52k 17.46
Jo-Ann Stores 0.0 $672k 19k 36.21
Key Energy Services 0.0 $1.2M 134k 8.79
Lam Research Corporation (LRCX) 0.0 $920k 24k 39.20
Novatel Wireless 0.0 $492k 62k 7.98
Perrigo Company 0.0 $1.1M 29k 39.83
Regal-beloit Corporation (RRX) 0.0 $497k 9.6k 51.96
Reliance Steel & Aluminum (RS) 0.0 $1.2M 28k 43.23
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 34k 36.57
Assured Guaranty (AGO) 0.0 $1.1M 49k 21.77
Armstrong World Industries (AWI) 0.0 $928k 24k 38.91
Blue Coat Systems 0.0 $607k 21k 28.53
Cheesecake Factory Incorporated (CAKE) 0.0 $491k 23k 21.61
Central European Distribution 0.0 $662k 23k 28.40
Chico's FAS 0.0 $689k 49k 14.05
Mack-Cali Realty (VRE) 0.0 $582k 17k 34.54
Chipotle Mexican Grill (CMG) 0.0 $965k 11k 88.18
Cogent 0.0 $549k 53k 10.38
CPFL Energia 0.0 $616k 10k 61.80
Comstock Resources 0.0 $1.3M 31k 40.57
Concho Resources 0.0 $1.1M 24k 44.91
Quest Diagnostics Incorporated (DGX) 0.0 $975k 16k 60.36
Deutsche Telekom (DTEGY) 0.0 $687k 47k 14.69
DreamWorks Animation SKG 0.0 $979k 25k 39.94
Essex Property Trust (ESS) 0.0 $1.2M 14k 83.65
First Niagara Financial 0.0 $618k 44k 13.91
Guess? (GES) 0.0 $1.1M 26k 42.30
Hormel Foods Corporation (HRL) 0.0 $656k 17k 38.43
Intuit (INTU) 0.0 $1.2M 40k 30.71
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 31k 35.75
Jefferies 0.0 $1.1M 46k 23.73
Kirby Corporation (KEX) 0.0 $568k 16k 34.85
L-3 Communications Holdings 0.0 $1.1M 13k 86.98
Nordson Corporation (NDSN) 0.0 $990k 16k 61.19
Oceaneering International (OII) 0.0 $967k 17k 58.54
Om 0.0 $552k 18k 31.40
VeriFone Systems 0.0 $1.2M 74k 16.38
Qiagen 0.0 $658k 30k 22.32
Ralcorp Holdings 0.0 $512k 8.6k 59.72
RehabCare 0.0 $662k 22k 30.45
Raymond James Financial (RJF) 0.0 $542k 23k 23.76
Stone Energy Corporation 0.0 $1.2M 64k 18.05
SPX Corporation 0.0 $1.0M 19k 54.70
Stec 0.0 $599k 37k 16.34
Tempur-Pedic International (TPX) 0.0 $1.2M 51k 23.63
Textron (TXT) 0.0 $503k 27k 18.80
Warner Chilcott Plc - 0.0 $1.1M 39k 28.46
Abb (ABBNY) 0.0 $1.3M 68k 19.10
AK Steel Holding Corporation 0.0 $1.4M 64k 21.35
Ashland 0.0 $587k 15k 39.63
Alliant Techsystems 0.0 $1.2M 13k 88.29
Chicago Bridge & Iron Company 0.0 $597k 30k 20.23
Dresser-Rand 0.0 $1.0M 32k 31.62
Eclipsys Corp Com Stk 0.0 $663k 36k 18.51
Finish Line 0.0 $521k 42k 12.55
Gammon Gold 0.0 $709k 64k 11.07
Golden Star Cad 0.0 $780k 251k 3.11
Harmony Gold Mining (HMY) 0.0 $1.2M 117k 10.17
World Fuel Services Corporation (WKC) 0.0 $808k 30k 26.79
Jarden Corporation 0.0 $1.2M 38k 30.92
Kinetic Concepts 0.0 $1.0M 28k 37.66
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 32k 36.15
Lululemon Athletica (LULU) 0.0 $557k 19k 30.08
Mariner Energy 0.0 $1.1M 93k 11.61
Massey Energy Company 0.0 $812k 19k 41.99
MFA Mortgage Investments 0.0 $569k 78k 7.35
NetLogic Microsystems 0.0 $839k 18k 46.24
Neustar 0.0 $652k 28k 23.04
Psychiatric Solutions (PSYS) 0.0 $962k 46k 21.14
SanDisk Corporation 0.0 $1.3M 46k 29.00
Temple-Inland 0.0 $1.2M 55k 21.12
Texas Roadhouse (TXRH) 0.0 $503k 45k 11.23
URS Corporation 0.0 $840k 19k 44.51
Valmont Industries (VMI) 0.0 $966k 12k 78.45
Worthington Industries (WOR) 0.0 $526k 40k 13.06
Agnico (AEM) 0.0 $790k 15k 54.27
Allied Irish Banks 0.0 $669k 191k 3.51
Aar (AIR) 0.0 $646k 28k 22.99
Alkermes 0.0 $953k 101k 9.41
A. O. Smith Corporation (AOS) 0.0 $511k 12k 43.37
Axa (AXAHY) 0.0 $1.3M 56k 23.68
Basic Energy Services 0.0 $890k 100k 8.90
Brookdale Senior Living (BKD) 0.0 $1.5M 80k 18.19
Brookfield Ppty Corp Cad 0.0 $933k 77k 12.12
City Holding Company (CHCO) 0.0 $814k 25k 32.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $711k 21k 33.86
Covance 0.0 $491k 9.0k 54.56
DPL 0.0 $938k 34k 27.61
Duke Realty Corporation 0.0 $559k 46k 12.17
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $769k 19k 41.53
Kinross Gold Corp (KGC) 0.0 $600k 33k 18.49
Navigant Consulting 0.0 $1.3M 88k 14.86
Nationwide Health Properties 0.0 $725k 21k 35.16
Tanger Factory Outlet Centers (SKT) 0.0 $680k 17k 39.00
Scotts Miracle-Gro Company (SMG) 0.0 $550k 14k 39.29
Sunpower Cp B 0.0 $1.3M 63k 20.96
Sequenom 0.0 $624k 151k 4.14
Tbs Internatl 0.0 $494k 67k 7.36
Integrys Energy 0.0 $786k 19k 42.01
TreeHouse Foods (THS) 0.0 $811k 21k 38.87
Telefonos de Mexico 0.0 $758k 46k 16.59
TELUS Corporation 0.0 $725k 23k 31.25
Veeco Instruments (VECO) 0.0 $842k 26k 33.05
Virgin Media 0.0 $746k 44k 16.82
FuelCell Energy 0.0 $564k 150k 3.76
Santarus 0.0 $837k 181k 4.62
Potlatch Corporation (PCH) 0.0 $685k 22k 31.87
Precision Drilling Corporation 0.0 $844k 116k 7.28
Teradyne (TER) 0.0 $1.1M 101k 10.73
HCP 0.0 $550k 18k 30.52
KongZhong Corporation 0.0 $1.4M 110k 12.39
Oil Service HOLDRs 0.0 $1.2M 10k 119.00
Siemens (SIEGY) 0.0 $1.3M 14k 91.70
Tor Dom Bk Cad (TD) 0.0 $871k 14k 62.68
Thomas & Betts Corporation 0.0 $1.1M 30k 35.78
China Real Estate Info Corp 0.0 $1.1M 100k 10.98
Eldorado Gold Corp 0.0 $514k 36k 14.16
Iamgold Corp (IAG) 0.0 $998k 64k 15.71
Mednax (MD) 0.0 $736k 12k 60.08
New Gold Inc Cda (NGD) 0.0 $1.4M 390k 3.63
Scripps Networks Interactive 0.0 $683k 17k 41.51
Macerich Company (MAC) 0.0 $1.2M 32k 35.95
Patriot Coal Corp 0.0 $605k 39k 15.47
AECOM Technology Corporation (ACM) 0.0 $943k 34k 27.51
American International (AIG) 0.0 $1.4M 46k 29.98
Bp Plc option 0.0 $870k 15k 58.00
Cavium Networks 0.0 $609k 26k 23.83
Dollar Thrifty Automotive Gp option 0.0 $1.0M 40k 25.60
Hartford Finl Svcs Group Inc option 0.0 $1.0M 45k 23.27
Hatteras Financial 0.0 $547k 20k 27.94
Kimco Realty Corporation (KIM) 0.0 $1.0M 75k 13.53
Marathon Oil Corp option 0.0 $1.2M 40k 31.22
MedAssets 0.0 $728k 34k 21.22
Metlife Inc option 0.0 $884k 25k 35.36
Financial Select Sector SPDR (XLF) 0.0 $609k 42k 14.40
Silver Wheaton Corp 0.0 $940k 62k 15.14
State Str Corp option 0.0 $653k 15k 43.53
Transalta Corp (TAC) 0.0 $839k 37k 22.42
Weingarten Realty Investors 0.0 $790k 40k 19.78
Yamana Gold 0.0 $555k 48k 11.46
American Superconductor Corp option 0.0 $1.1M 26k 40.88
Bank Of America Corporation option 0.0 $1.3M 85k 15.06
Bmc Software Inc option 0.0 $1.0M 25k 40.12
International Business Machs option 0.0 $1.3M 10k 130.90
Thomson Reuters Corp 0.0 $797k 25k 32.38
Alpine Global Premier Properties Fund 0.0 $1.2M 197k 6.23
Ashland Inc New option 0.0 $792k 20k 39.60
Bare Escentuals 0.0 $782k 64k 12.23
Cliffs Natural Resources Inc option 0.0 $1.4M 30k 46.10
Community Health Sys Inc New option 0.0 $1.1M 30k 35.60
Electronic Arts Inc option 0.0 $976k 55k 17.75
Electronic Arts Inc option 0.0 $533k 30k 17.77
Foster Wheeler Ag option 0.0 $736k 25k 29.44
Foster Wheeler Ag option 0.0 $589k 20k 29.45
Fuel Sys Solutions Inc option 0.0 $1.0M 25k 41.24
Gaylord Entmt Co New option 0.0 $494k 25k 19.76
Genco Shipping & Trading Ltd option 0.0 $636k 28k 22.39
General Dynamics Corp option 0.0 $1.4M 20k 68.15
General Mls Inc option 0.0 $708k 10k 70.80
Group 1 Automotive Inc option 0.0 $825k 29k 28.35
Harman Intl Inds Inc option 0.0 $1.4M 40k 35.28
Hartford Finl Svcs Group Inc option 0.0 $582k 25k 23.28
Illumina Inc option 0.0 $1.1M 35k 30.66
Illumina Inc option 0.0 $766k 25k 30.64
Intl Paper Co option 0.0 $803k 30k 26.77
Intl Paper Co option 0.0 $536k 20k 26.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $489k 10k 48.90
Itron Inc option 0.0 $1.4M 20k 67.55
Kindred Healthcare Inc option 0.0 $554k 30k 18.47
Lamar Advertising Co option 0.0 $1.1M 36k 31.10
Lennar Corp option 0.0 $958k 75k 12.77
Lincoln Natl Corp Ind option 0.0 $1.1M 45k 24.89
Millicom Intl Cellular S A option 0.0 $738k 10k 73.80
Mobile Telesystems Ojsc option 0.0 $978k 20k 48.90
Mobile Telesystems Ojsc option 0.0 $1.2M 25k 48.88
Netease Com Inc option 0.0 $1.4M 39k 37.61
Netlogic Microsystems Inc option 0.0 $1.2M 25k 46.28
Nordic American Tanker Shipp option 0.0 $1.1M 35k 30.00
Nrg Energy Inc option 0.0 $590k 25k 23.60
Open Jt Stk Co-vimpel Commun option 0.0 $1.2M 66k 18.60
Owens Corning New option 0.0 $897k 35k 25.63
Owens Corning New option 0.0 $897k 35k 25.63
Oxford Inds Inc option 0.0 $620k 30k 20.67
Pharmaceutical Prod Dev Inc option 0.0 $1.1M 45k 23.44
Range Res Corp option 0.0 $1.0M 20k 49.85
Red Hat Inc option 0.0 $1.1M 35k 30.91
Regions Financial Corp New option 0.0 $1.1M 201k 5.29
Rosetta Stone Inc option 0.0 $540k 30k 17.94
Rti Intl Metals Inc option 0.0 $629k 25k 25.16
Schwab Charles Corp New option 0.0 $753k 40k 18.82
Shanda Interactive Entmt Ltd option 0.0 $526k 10k 52.60
Shanda Interactive Entmt Ltd option 0.0 $526k 10k 52.60
Sina Corp option 0.0 $904k 20k 45.20
Starbucks Corp option 0.0 $1.4M 59k 23.06
Starwood Hotels&resorts Wrld option 0.0 $914k 25k 36.56
State Str Corp option 0.0 $653k 15k 43.53
Suntrust Bks Inc option 0.0 $913k 45k 20.29
Tbs International Limited option 0.0 $551k 75k 7.35
Tbs International Limited option 0.0 $713k 97k 7.35
Teck Resources Ltd option 0.0 $874k 25k 34.96
Udr (UDR) 0.0 $1.1M 64k 16.44
Western Digital Corp option 0.0 $883k 20k 44.15
Whirlpool Corp option 0.0 $1.2M 15k 80.67
Whole Foods Mkt Inc option 0.0 $549k 20k 27.45
Wynn Resorts Ltd option 0.0 $1.2M 20k 58.25
Diamond Offshore Drilling 0.0 $256k 2.6k 98.35
Keryx Biopharmaceuticals 0.0 $53k 21k 2.49
E Trade Financial Corp 0.0 $175k 100k 1.75
Barrick Gold Corp (GOLD) 0.0 $321k 8.1k 39.62
Cit 0.0 $350k 13k 27.62
Genco Shipping & Trading 0.0 $421k 19k 22.38
Mechel OAO 0.0 $484k 26k 18.81
ReneSola 0.0 $298k 63k 4.76
Petroleo Brasileiro SA (PBR) 0.0 $260k 5.4k 47.75
Tenaris (TS) 0.0 $473k 11k 42.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $307k 18k 17.47
Boyd Gaming Corporation (BYD) 0.0 $93k 11k 8.37
Denny's Corporation (DENN) 0.0 $62k 28k 2.20
EMCORE Corporation 0.0 $13k 13k 1.03
Emcor (EME) 0.0 $407k 15k 26.88
First Financial Ban (FFBC) 0.0 $278k 19k 14.55
Popular 0.0 $56k 25k 2.28
CVB Financial (CVBF) 0.0 $144k 17k 8.67
MGIC Investment (MTG) 0.0 $93k 16k 5.76
Arthur J. Gallagher & Co. (AJG) 0.0 $434k 19k 22.49
Northern Trust Corporation (NTRS) 0.0 $317k 6.0k 52.47
DST Systems 0.0 $320k 7.3k 43.56
People's United Financial 0.0 $432k 26k 16.72
Ubs Ag Cmn 0.0 $414k 27k 15.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $203k 10k 20.27
Moody's Corporation (MCO) 0.0 $289k 11k 26.78
Caterpillar (CAT) 0.0 $302k 5.3k 56.93
Crown Castle International 0.0 $210k 5.4k 38.97
CSX Corporation (CSX) 0.0 $374k 7.7k 48.53
Eastman Kodak Company 0.0 $73k 17k 4.20
Range Resources (RRC) 0.0 $357k 7.2k 49.87
Xto Energy 0.0 $65k 1.4k 46.43
Crocs (CROX) 0.0 $189k 33k 5.74
Seattle Genetics 0.0 $164k 16k 10.15
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 388.00 18.04
HSN 0.0 $451k 22k 20.17
Martin Marietta Materials (MLM) 0.0 $431k 4.8k 89.40
AGL Resources 0.0 $385k 11k 36.50
Brookfield Asset Management 0.0 $274k 12k 22.17
Bunge 0.0 $253k 4.0k 63.89
Duke Energy Corporation 0.0 $214k 12k 17.22
Scholastic Corporation (SCHL) 0.0 $296k 9.9k 29.81
Acxiom Corporation 0.0 $383k 29k 13.41
Blackbaud (BLKB) 0.0 $261k 11k 23.59
Citrix Systems 0.0 $2.0k 55.00 36.36
Core Laboratories 0.0 $475k 4.0k 118.19
Cracker Barrel Old Country Store (CBRL) 0.0 $444k 12k 38.01
Cummins (CMI) 0.0 $324k 7.1k 45.88
Curtiss-Wright (CW) 0.0 $262k 8.4k 31.34
Diebold Incorporated 0.0 $229k 8.0k 28.45
Digital Realty Trust (DLR) 0.0 $336k 6.7k 50.22
Eaton Corporation 0.0 $243k 3.8k 63.68
Edwards Lifesciences (EW) 0.0 $466k 5.4k 86.83
Hubbell Incorporated 0.0 $393k 8.3k 47.28
IDEXX Laboratories (IDXX) 0.0 $450k 8.4k 53.41
International Game Technology 0.0 $324k 17k 18.79
Mercury General Corporation (MCY) 0.0 $332k 8.4k 39.32
NYSE Euronext 0.0 $273k 11k 25.26
Northrop Grumman Corporation (NOC) 0.0 $277k 5.0k 55.90
Polaris Industries (PII) 0.0 $440k 10k 43.59
RPM International (RPM) 0.0 $208k 10k 20.35
Solera Holdings 0.0 $379k 11k 35.97
Global Payments (GPN) 0.0 $333k 6.2k 53.86
Buckle (BKE) 0.0 $303k 10k 29.32
Airgas 0.0 $417k 8.8k 47.62
Black & Decker Corporation 0.0 $267k 4.1k 64.76
Redwood Trust (RWT) 0.0 $233k 16k 14.43
Exterran Holdings 0.0 $417k 19k 21.45
Itron (ITRI) 0.0 $253k 3.7k 67.56
Nu Skin Enterprises (NUS) 0.0 $327k 12k 26.91
SunPower Corporation 0.0 $483k 20k 23.70
Verisign (VRSN) 0.0 $133k 5.5k 24.18
Beckman Coulter 0.0 $87k 1.3k 65.12
CACI International (CACI) 0.0 $361k 7.4k 48.78
American Medical Systems Holdings 0.0 $302k 16k 19.31
International Coal 0.0 $130k 34k 3.87
TETRA Technologies (TTI) 0.0 $221k 20k 11.08
Affymetrix 0.0 $80k 14k 5.86
Shuffle Master 0.0 $87k 11k 8.21
Western Digital (WDC) 0.0 $458k 10k 44.11
Mid-America Apartment (MAA) 0.0 $310k 6.4k 48.33
United Stationers 0.0 $455k 8.0k 56.87
Waddell & Reed Financial 0.0 $395k 13k 30.54
Regis Corporation 0.0 $231k 15k 15.59
Safeway 0.0 $437k 21k 21.28
TECO Energy 0.0 $285k 18k 16.21
United Rentals (URI) 0.0 $284k 29k 9.79
Conseco 0.0 $199k 40k 5.00
Powerwave Technologies 0.0 $25k 20k 1.27
Fresh Del Monte Produce (FDP) 0.0 $422k 19k 22.12
Celestica 0.0 $321k 34k 9.45
Cott Corp 0.0 $217k 26k 8.22
Lamar Advertising Company 0.0 $276k 8.9k 31.08
Weight Watchers International 0.0 $211k 7.2k 29.15
La-Z-Boy Incorporated (LZB) 0.0 $122k 13k 9.55
MDU Resources (MDU) 0.0 $240k 10k 23.62
Pier 1 Imports 0.0 $177k 35k 5.09
Interpublic Group of Companies (IPG) 0.0 $364k 49k 7.37
Haemonetics Corporation (HAE) 0.0 $378k 6.9k 55.09
PAREXEL International Corporation 0.0 $192k 14k 14.13
Synopsys (SNPS) 0.0 $441k 20k 22.27
Talbots 0.0 $3.0k 320.00 9.38
Cabela's Incorporated 0.0 $319k 22k 14.24
Life Time Fitness 0.0 $439k 18k 24.94
Adtran 0.0 $220k 9.7k 22.59
Sonic Corporation 0.0 $132k 13k 10.06
THQ 0.0 $1.0k 200.00 5.00
Red Hat 0.0 $383k 12k 30.93
PerkinElmer (RVTY) 0.0 $30k 1.5k 20.62
Progress Software Corporation (PRGS) 0.0 $237k 8.1k 29.23
Goodrich Corporation 0.0 $154k 2.4k 64.14
ZOLL Medical Corporation 0.0 $30k 1.1k 27.10
Mentor Graphics Corporation 0.0 $187k 21k 8.84
Aegon 0.0 $310k 48k 6.42
Capital One Financial (COF) 0.0 $321k 8.4k 38.38
ConocoPhillips (COP) 0.0 $254k 5.0k 50.98
Directv 0.0 $347k 10k 33.36
Halliburton Company (HAL) 0.0 $250k 8.3k 30.08
Stryker Corporation (SYK) 0.0 $294k 5.8k 50.29
Unilever 0.0 $411k 13k 32.36
American Electric Power Company (AEP) 0.0 $148k 4.2k 34.84
Alleghany Corporation 0.0 $206k 747.00 275.77
LSI Corporation 0.0 $202k 34k 6.00
Total (TTE) 0.0 $299k 4.7k 64.05
Fortune Brands 0.0 $310k 7.2k 43.22
Dillard's (DDS) 0.0 $441k 24k 18.45
Syngenta 0.0 $264k 4.7k 56.17
Southern Company (SO) 0.0 $290k 8.7k 33.33
Accenture (ACN) 0.0 $280k 6.8k 41.45
Forest City Enterprises 0.0 $415k 35k 11.79
Pre-Paid Legal Services 0.0 $262k 6.4k 41.04
SL Green Realty 0.0 $339k 6.8k 50.17
CB Richard Ellis 0.0 $247k 18k 13.56
Allied Capital 0.0 $105k 29k 3.60
Americredit Corp. 0.0 $338k 18k 19.01
Clorox Company (CLX) 0.0 $397k 6.5k 61.04
Markel Corporation (MKL) 0.0 $409k 1.2k 339.98
Prestige Brands Holdings (PBH) 0.0 $81k 10k 7.86
Penn West Energy Trust 0.0 $452k 26k 17.62
Barclays (BCS) 0.0 $208k 12k 17.58
Nicor 0.0 $467k 11k 42.07
Belo 0.0 $266k 49k 5.44
Deluxe Corporation (DLX) 0.0 $439k 30k 14.78
99 Cents Only Stores 0.0 $263k 20k 13.09
FactSet Research Systems (FDS) 0.0 $301k 4.6k 65.78
ProAssurance Corporation (PRA) 0.0 $344k 6.4k 53.67
Montpelier Re Holdings/mrh 0.0 $373k 22k 17.32
Krispy Kreme Doughnuts 0.0 $40k 14k 2.97
Discovery Communications 0.0 $288k 11k 26.54
Strayer Education 0.0 $315k 1.5k 212.41
Corporate Executive Board Company 0.0 $371k 16k 22.80
Level 3 Communications 0.0 $76k 49k 1.54
Beacon Roofing Supply (BECN) 0.0 $204k 13k 16.03
Papa John's Int'l (PZZA) 0.0 $348k 15k 23.36
Orbital Sciences 0.0 $315k 21k 15.27
WABCO Holdings 0.0 $462k 18k 25.79
Zenith National Ins Corp. 0.0 $2.0k 79.00 25.32
ADC Telecommunications 0.0 $190k 31k 6.21
Bce (BCE) 0.0 $464k 17k 27.60
New York Community Ban 0.0 $408k 28k 14.50
Patterson-UTI Energy (PTEN) 0.0 $28k 1.8k 15.24
Xcel Energy (XEL) 0.0 $184k 8.7k 21.17
Alliance Data Systems Corporation (BFH) 0.0 $463k 7.2k 64.56
GMX Resources 0.0 $227k 17k 13.76
Highwoods Properties (HIW) 0.0 $408k 12k 33.39
Pioneer Natural Resources 0.0 $203k 4.2k 48.26
Collective Brands 0.0 $367k 16k 22.74
Genzyme Corporation 0.0 $288k 5.9k 49.09
Penske Automotive (PAG) 0.0 $437k 29k 15.17
Aaron's 0.0 $334k 12k 27.71
Marathon Oil Corporation (MRO) 0.0 $436k 14k 31.25
Netflix (NFLX) 0.0 $343k 6.2k 55.11
Domino's Pizza (DPZ) 0.0 $181k 22k 8.37
Carlisle Companies (CSL) 0.0 $230k 6.7k 34.19
TeleTech Holdings 0.0 $394k 20k 20.05
Spherion Corp 0.0 $57k 10k 5.64
Capitol Federal Financial 0.0 $231k 7.3k 31.52
Sinclair Broadcast 0.0 $91k 23k 4.04
Choice Hotels International (CHH) 0.0 $202k 6.4k 31.71
Sykes Enterprises, Incorporated 0.0 $286k 11k 25.46
Ventas (VTR) 0.0 $380k 8.7k 43.74
H.J. Heinz Company 0.0 $476k 11k 42.75
Ashford Hospitality Trust 0.0 $66k 14k 4.62
Sunrise Senior Living 0.0 $35k 11k 3.22
McClatchy Company 0.0 $178k 50k 3.53
ACCO Brands Corporation (ACCO) 0.0 $90k 12k 7.32
Corn Products International 0.0 $452k 16k 29.21
Take-Two Interactive Software (TTWO) 0.0 $163k 16k 10.05
ValueClick 0.0 $480k 47k 10.12
WuXi PharmaTech 0.0 $413k 26k 15.95
Atmel Corporation 0.0 $155k 34k 4.60
Advanced Micro Devices (AMD) 0.0 $214k 22k 9.66
Amphenol Corporation (APH) 0.0 $265k 5.7k 46.23
Kopin Corporation (KOPN) 0.0 $47k 11k 4.19
Mueller Water Products (MWA) 0.0 $179k 35k 5.19
Endurance Specialty Hldgs Lt 0.0 $298k 8.0k 37.26
Magellan Health Services 0.0 $341k 8.4k 40.74
Hawaiian Holdings 0.0 $222k 32k 7.00
Plains Exploration & Production Company 0.0 $325k 12k 27.68
Quanta Services (PWR) 0.0 $454k 22k 20.85
Darling International (DAR) 0.0 $296k 35k 8.39
NewAlliance Bancshares 0.0 $361k 30k 12.00
PSS World Medical 0.0 $278k 12k 22.57
Quantum Corporation 0.0 $86k 29k 2.94
ON Semiconductor (ON) 0.0 $103k 12k 8.77
Louisiana-Pacific Corporation (LPX) 0.0 $76k 11k 6.98
AnnTaylor Stores 0.0 $153k 11k 13.68
Alza Corp sdcv 7/2 0.0 $41k 43k 0.95
Magma Design Automation 0.0 $42k 18k 2.29
Silgan Holdings (SLGN) 0.0 $389k 6.7k 57.89
First Horizon National Corporation (FHN) 0.0 $314k 23k 13.41
Lorillard 0.0 $312k 3.9k 80.12
IntercontinentalEx.. 0.0 $327k 2.9k 112.37
PharMerica Corporation 0.0 $214k 14k 15.86
Affymax (AFFY) 0.0 $148k 6.0k 24.78
Equinix 0.0 $53k 500.00 106.00
Net 1 UEPS Technologies (LSAK) 0.0 $367k 19k 19.42
US Airways 0.0 $153k 32k 4.85
OSI Pharmaceuticals (OSIP) 0.0 $1.0k 18.00 55.56
Advanced Energy Industries (AEIS) 0.0 $245k 16k 15.11
Alumina (AWCMY) 0.0 $102k 16k 6.53
American Axle & Manufact. Holdings (AXL) 0.0 $179k 22k 8.00
American Capital 0.0 $65k 27k 2.44
AMERIGROUP Corporation 0.0 $22k 800.00 27.50
ATP Oil & Gas Corporation 0.0 $358k 20k 18.27
Brightpoint 0.0 $291k 40k 7.35
Cincinnati Bell 0.0 $66k 19k 3.48
Dycom Industries (DY) 0.0 $134k 17k 8.02
EarthLink 0.0 $406k 49k 8.32
Edison International (EIX) 0.0 $223k 6.4k 34.72
Energy Conversion Devices 0.0 $194k 18k 10.54
Eni S.p.A. (E) 0.0 $478k 9.4k 50.65
Excel Maritime Carriers L 0.0 $338k 55k 6.16
Fairchild Semiconductor International 0.0 $213k 21k 10.01
Force Protection 0.0 $223k 43k 5.20
Fuqi International 0.0 $195k 11k 17.97
General Steel Holdings 0.0 $76k 17k 4.42
Global Cash Access Holdings 0.0 $125k 17k 7.49
Graphic Packaging Holding Company (GPK) 0.0 $47k 14k 3.48
Harte-Hanks 0.0 $116k 11k 10.74
HealthSpring 0.0 $435k 25k 17.60
Insight Enterprises (NSIT) 0.0 $151k 13k 11.38
Internet Capital 0.0 $137k 21k 6.66
ION Geophysical Corporation 0.0 $224k 38k 5.92
JAKKS Pacific 0.0 $193k 16k 12.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 4.1k 60.44
Kelly Services (KELYA) 0.0 $365k 31k 11.93
Kindred Healthcare 0.0 $313k 17k 18.46
Kulicke and Soffa Industries (KLIC) 0.0 $226k 42k 5.40
Marshall & Ilsley Corporation 0.0 $203k 37k 5.44
Medicis Pharmaceutical Corporation 0.0 $87k 3.2k 27.05
Microsemi Corporation 0.0 $277k 16k 17.77
National Financial Partners 0.0 $133k 16k 8.10
Newpark Resources (NR) 0.0 $89k 21k 4.25
Newport Corporation 0.0 $183k 20k 9.20
PetroQuest Energy 0.0 $351k 57k 6.13
Saks Incorporated 0.0 $76k 12k 6.55
Ship Finance Intl 0.0 $396k 29k 13.62
Smith Micro Software 0.0 $110k 12k 9.16
Solarfun Power Holdings 0.0 $455k 60k 7.62
Sun Healthcare 0.0 $76k 8.3k 9.20
United Online 0.0 $289k 40k 7.19
Amedisys (AMED) 0.0 $2.0k 39.00 51.28
Ares Capital Corporation (ARCC) 0.0 $236k 19k 12.46
Banco Santander-Chile (BSAC) 0.0 $356k 5.5k 64.70
Buckeye Technologies 0.0 $144k 15k 9.77
China Sunergy (CSUN) 0.0 $50k 11k 4.63
Community Health Systems (CYH) 0.0 $16k 460.00 34.78
Cypress Semiconductor Corporation 0.0 $403k 38k 10.57
DepoMed 0.0 $60k 18k 3.37
DSW 0.0 $342k 13k 25.91
Emulex Corporation 0.0 $24k 2.2k 11.11
Ez (EZPW) 0.0 $337k 20k 17.19
Huntsman Corporation (HUN) 0.0 $408k 36k 11.30
LaBranche & Co 0.0 $204k 72k 2.84
Macquarie Infrastructure Company 0.0 $146k 12k 12.29
Methode Electronics (MEI) 0.0 $97k 11k 8.66
Micrel, Incorporated 0.0 $117k 14k 8.23
Minerals Technologies (MTX) 0.0 $218k 4.0k 54.47
Mizuho Financial (MFG) 0.0 $46k 13k 3.57
Pennsylvania R.E.I.T. 0.0 $282k 33k 8.47
Pep Boys - Manny, Moe & Jack 0.0 $173k 21k 8.44
PolyOne Corporation 0.0 $272k 36k 7.48
Resource Capital 0.0 $74k 15k 4.93
Siliconware Precision Industries 0.0 $150k 21k 7.02
Smart Modular Technologies 0.0 $111k 18k 6.26
Telecom Argentina (TEO) 0.0 $192k 11k 16.79
Varian Semiconductor 0.0 $340k 9.5k 35.87
Zymogenetics Inc Com Stk 0.0 $135k 21k 6.37
American Campus Communities 0.0 $413k 15k 28.11
Ariba 0.0 $277k 22k 12.51
Allied World Assurance 0.0 $389k 8.5k 46.02
Brigham Exploration Company 0.0 $294k 22k 13.54
Bio-Rad Laboratories (BIO) 0.0 $370k 3.8k 96.43
Immucor 0.0 $480k 24k 20.23
Broadpoint Gleacher Securities 0.0 $122k 27k 4.46
Bristow 0.0 $323k 8.4k 38.42
Bway Holding 0.0 $232k 12k 19.24
Cabot Microelectronics Corporation 0.0 $241k 7.3k 33.02
Catalyst Health Solutions 0.0 $212k 5.8k 36.55
Cibc Cad (CM) 0.0 $470k 7.3k 64.81
Comtech Telecomm (CMTL) 0.0 $251k 7.2k 35.01
Cinemark Holdings (CNK) 0.0 $258k 18k 14.40
Copa Holdings Sa-class A (CPA) 0.0 $321k 5.9k 54.55
Cirrus Logic (CRUS) 0.0 $92k 14k 6.81
NTT DoCoMo 0.0 $156k 11k 14.02
Delhaize 0.0 $222k 2.9k 76.55
Diodes Incorporated (DIOD) 0.0 $483k 24k 20.45
Dollar Financial 0.0 $261k 11k 23.69
DiamondRock Hospitality Company (DRH) 0.0 $269k 32k 8.46
Euronet Worldwide (EEFT) 0.0 $444k 20k 21.95
EPIQ Systems 0.0 $330k 24k 14.00
Exelixis (EXEL) 0.0 $320k 43k 7.38
FMC Corporation (FMC) 0.0 $477k 8.5k 55.81
Finisar Corporation 0.0 $290k 33k 8.92
France Telecom SA 0.0 $387k 15k 25.26
Fulton Financial (FULT) 0.0 $220k 25k 8.74
Gaylord Entertainment Company 0.0 $298k 15k 19.76
Gfi 0.0 $136k 30k 4.58
Group Cgi Cad Cl A 0.0 $363k 27k 13.61
Global Industries 0.0 $112k 16k 7.13
Group 1 Automotive (GPI) 0.0 $438k 15k 28.37
Gulfport Energy Corporation 0.0 $297k 26k 11.44
Hi-Tech Pharmacal 0.0 $355k 13k 28.07
Harmonic (HLIT) 0.0 $204k 32k 6.32
Hornbeck Offshore Services 0.0 $320k 14k 23.28
Hrpt Properties Trust 0.0 $424k 66k 6.46
Hutchinson Technology Incorporated 0.0 $126k 12k 10.23
Healthways 0.0 $132k 7.2k 18.35
Harry Winston Diamond Corp Com Stk 0.0 $97k 10k 9.62
Iconix Brand 0.0 $444k 35k 12.65
Jabil Circuit (JBL) 0.0 $292k 17k 17.34
j2 Global Communications 0.0 $304k 15k 20.34
JDS Uniphase Corporation 0.0 $164k 20k 8.24
Lithia Motors (LAD) 0.0 $99k 12k 8.18
Layne Christensen Company 0.0 $272k 9.5k 28.66
Laclede 0.0 $248k 7.3k 33.82
Lincoln Educational Services Corporation (LINC) 0.0 $303k 14k 21.67
Alliant Energy Corporation (LNT) 0.0 $133k 4.4k 30.23
LivePerson (LPSN) 0.0 $70k 10k 6.97
MetLife (MET) 0.0 $267k 7.6k 35.35
Middleby Corporation (MIDD) 0.0 $201k 4.1k 49.02
MarketAxess Holdings (MKTX) 0.0 $145k 10k 13.92
MicroStrategy Incorporated (MSTR) 0.0 $461k 4.9k 94.04
Vail Resorts (MTN) 0.0 $370k 9.8k 37.78
National Bank of Greece 0.0 $194k 37k 5.20
Piper Jaffray Companies (PIPR) 0.0 $294k 5.8k 50.69
Parker Drilling Company 0.0 $55k 11k 4.95
Paragon Shipping 0.0 $121k 27k 4.57
Quidel Corporation 0.0 $231k 17k 13.80
Rovi Corporation 0.0 $30k 939.00 31.95
Boston Beer Company (SAM) 0.0 $209k 4.5k 46.66
Sally Beauty Holdings (SBH) 0.0 $314k 41k 7.65
Stepan Company (SCL) 0.0 $234k 3.6k 64.89
ScanSource (SCSC) 0.0 $241k 9.0k 26.73
A. Schulman 0.0 $372k 18k 20.20
Stein Mart 0.0 $160k 15k 10.68
Semtech Corporation (SMTC) 0.0 $255k 15k 17.04
Banco Santander (SAN) 0.0 $332k 20k 16.44
Syniverse Holdings 0.0 $285k 16k 17.49
Terex Corporation (TEX) 0.0 $66k 3.3k 19.83
Tekelec 0.0 $219k 14k 15.28
Telvent Git Alcobendas Com Stk 0.0 $7.0k 170.00 41.18
Neutral Tandem 0.0 $357k 16k 22.73
True Religion Apparel 0.0 $194k 11k 18.48
TTM Technologies (TTMI) 0.0 $138k 12k 11.57
UGI Corporation (UGI) 0.0 $358k 15k 24.20
ViroPharma Incorporated 0.0 $186k 22k 8.39
Wright Express Corporation 0.0 $323k 10k 31.82
Akorn 0.0 $20k 11k 1.79
Ameron International Corporation 0.0 $454k 7.2k 63.46
American Superconductor Corporation 0.0 $360k 8.8k 40.94
Amerisafe (AMSF) 0.0 $207k 12k 17.96
Anworth Mortgage Asset Corporation 0.0 $471k 67k 6.99
Arena Res Inc Com Stk 0.0 $343k 8.0k 43.11
Ameristar Casinos 0.0 $175k 12k 15.25
Belden (BDC) 0.0 $282k 13k 21.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $315k 3.8k 82.81
Cal-Maine Foods (CALM) 0.0 $207k 6.1k 34.06
Cathay General Ban (CATY) 0.0 $329k 44k 7.54
China Uni 0.0 $221k 17k 13.10
Centene Corporation (CNC) 0.0 $332k 16k 21.18
Cree 0.0 $999.960000 12.00 83.33
Cymer 0.0 $388k 10k 38.38
Diamond Foods 0.0 $287k 8.1k 35.56
Energen Corporation 0.0 $386k 8.2k 46.79
F.N.B. Corporation (FNB) 0.0 $78k 12k 6.80
FormFactor (FORM) 0.0 $258k 12k 21.79
Frontline Limited Usd2.5 0.0 $478k 18k 27.30
Greenhill & Co 0.0 $483k 6.0k 80.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $324k 13k 24.41
Genesee & Wyoming 0.0 $204k 6.3k 32.62
Hain Celestial (HAIN) 0.0 $281k 17k 16.99
Heartland Payment Systems 0.0 $169k 13k 13.14
Homex Development 0.0 $218k 6.5k 33.54
Ida (IDA) 0.0 $304k 9.5k 31.95
Informatica Corporation 0.0 $291k 11k 25.85
Bank of Ireland (IRE) 0.0 $405k 53k 7.65
Life Partners Holdings 0.0 $339k 16k 21.19
MannKind Corporation 0.0 $313k 36k 8.76
Novagold Resources Inc Cad (NG) 0.0 $356k 58k 6.14
NuVasive 0.0 $338k 11k 31.95
Ocwen Financial Corporation 0.0 $138k 14k 9.58
Pan American Silver Corp Can (PAAS) 0.0 $385k 16k 23.85
Poly 0.0 $17k 699.00 24.32
Panera Bread Company 0.0 $241k 3.6k 66.87
QLogic Corporation 0.0 $368k 20k 18.87
Riverbed Technology 0.0 $484k 21k 22.98
Satyam Computer Services (SAYCY) 0.0 $339k 74k 4.61
Sterling Bancshares 0.0 $289k 56k 5.13
Shaw 0.0 $315k 11k 28.78
Steak N Shake Co Com Stk 0.0 $259k 800.00 323.75
StemCells 0.0 $71k 57k 1.25
Southern Union Company 0.0 $320k 14k 22.71
Tam 0.0 $312k 14k 22.21
TFS Financial Corporation (TFSL) 0.0 $154k 13k 12.12
TiVo 0.0 $297k 29k 10.19
Tower 0.0 $257k 11k 23.40
Unilever (UL) 0.0 $219k 6.9k 31.84
Vector (VGR) 0.0 $384k 27k 14.01
Actuate Corporation 0.0 $46k 11k 4.29
Associated Banc- (ASB) 0.0 $204k 19k 11.02
Alexander & Baldwin 0.0 $273k 8.0k 34.26
Badger Meter (BMI) 0.0 $382k 9.6k 39.82
Bronco Drilling Company (BRNC) 0.0 $55k 11k 5.04
California Pizza Kitchen 0.0 $140k 10k 13.45
Cubic Corporation 0.0 $381k 10k 37.30
Carnival (CUK) 0.0 $333k 9.9k 33.64
Cnx Gas 0.0 $15k 508.00 29.53
Equity Lifestyle Properties (ELS) 0.0 $363k 7.2k 50.42
Esterline Technologies Corporation 0.0 $367k 9.0k 40.78
H.B. Fuller Company (FUL) 0.0 $294k 13k 22.71
Great Basin Gold Ltdcom Stk 0.0 $52k 30k 1.73
Gerdau Ameristeel Corp 0.0 $328k 40k 8.26
Chart Industries (GTLS) 0.0 $217k 13k 16.58
Hancock Holding Company (HWC) 0.0 $359k 8.2k 43.77
Jack Henry & Associates (JKHY) 0.0 $465k 20k 23.12
Kansas City Southern 0.0 $138k 4.2k 33.22
MasTec (MTZ) 0.0 $186k 15k 12.49
Nci Bldg Sys 0.0 $190k 105k 1.81
National Fuel Gas (NFG) 0.0 $341k 6.8k 49.93
National Penn Bancshares 0.0 $469k 81k 5.79
Nstar 0.0 $295k 8.0k 36.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $260k 13k 19.71
Northwest Natural Gas 0.0 $229k 5.1k 45.11
Opentv Corporation Com Stk 0.0 $16k 12k 1.35
Phase Forward 0.0 $207k 14k 15.32
PS Business Parks 0.0 $255k 5.1k 50.00
PrivateBan 0.0 $227k 25k 8.98
Quest Software 0.0 $250k 14k 18.42
Quality Systems 0.0 $82k 1.3k 62.50
Revlon 0.0 $188k 11k 17.02
Rigel Pharmaceuticals 0.0 $144k 15k 9.51
StanCorp Financial 0.0 $236k 5.9k 40.04
Swift Energy Company 0.0 $332k 14k 23.93
SYNNEX Corporation (SNX) 0.0 $398k 13k 30.68
Sasol (SSL) 0.0 $375k 9.4k 39.89
St. Jude Medical 0.0 $191k 5.2k 36.73
Sunopta (STKL) 0.0 $53k 16k 3.41
Susquehanna Bancshares 0.0 $66k 11k 5.91
TransDigm Group Incorporated (TDG) 0.0 $269k 5.7k 47.43
TrustCo Bank Corp NY 0.0 $81k 13k 6.30
UniSource Energy 0.0 $341k 11k 32.15
Valence Technology 0.0 $65k 71k 0.92
VMware 0.0 $362k 8.6k 42.33
Vivus 0.0 $380k 41k 9.19
Acorda Therapeutics 0.0 $37k 1.5k 25.00
Aruba Networks 0.0 $253k 24k 10.68
Anixter International 0.0 $264k 5.6k 47.14
CommVault Systems (CVLT) 0.0 $437k 18k 23.71
Dyax 0.0 $111k 33k 3.38
Enersis 0.0 $242k 11k 22.88
Fronteer Dev Gr 0.0 $96k 24k 3.93
Goodrich Petroleum Corporation 0.0 $306k 13k 24.32
Harbin Electric 0.0 $229k 11k 20.50
Inspire Pharmaceuticals 0.0 $22k 3.9k 5.60
LCA-Vision 0.0 $53k 10k 5.15
Lattice Semiconductor (LSCC) 0.0 $204k 76k 2.70
Mattson Technology 0.0 $59k 17k 3.56
Protective Life 0.0 $288k 17k 16.55
Pentair 0.0 $417k 13k 32.28
RightNow Technologies 0.0 $185k 11k 17.34
RealNetworks 0.0 $127k 34k 3.71
SIGA Technologies (SIGA) 0.0 $176k 30k 5.80
United Natural Foods (UNFI) 0.0 $360k 14k 26.70
Abraxas Petroleum 0.0 $30k 16k 1.91
Applied Energetics (AERG) 0.0 $3.0k 10k 0.30
MGP Ingredients 0.0 $88k 12k 7.62
Zix Corporation 0.0 $36k 21k 1.71
Braskem SA (BAK) 0.0 $380k 23k 16.43
PetMed Express (PETS) 0.0 $266k 15k 17.64
Ruth's Hospitality 0.0 $25k 12k 2.06
Rbc Cad (RY) 0.0 $280k 5.2k 53.58
Taubman Centers 0.0 $200k 5.6k 35.91
Meridian Bioscience 0.0 $342k 16k 21.56
Art Technology 0.0 $124k 28k 4.50
Bank Of Montreal Cadcom (BMO) 0.0 $476k 9.0k 53.07
Cdc Corp Class A Com.......... 0.0 $57k 26k 2.23
Axcelis Technologies 0.0 $25k 18k 1.43
Apollo Investment 0.0 $329k 35k 9.54
Aurizon Mines 0.0 $175k 39k 4.51
Continucare Corporation 0.0 $74k 17k 4.37
DCT Industrial Trust 0.0 $213k 43k 5.01
Duoyuan Global Water 0.0 $216k 6.0k 35.74
EQT Corporation (EQT) 0.0 $68k 1.6k 43.79
Endeavour Silver Corp (EXK) 0.0 $53k 15k 3.66
International Tower Hill Min 0.0 $122k 17k 7.18
RRI Energy 0.0 $80k 14k 5.71
Rayonier (RYN) 0.0 $371k 8.8k 42.15
Seabridge Gold (SA) 0.0 $309k 13k 24.24
Silvercorp Metals (SVM) 0.0 $100k 15k 6.67
Unit Corporation 0.0 $451k 11k 42.52
Cosan Ltd shs a 0.0 $468k 54k 8.70
Lionbridge Technologies 0.0 $37k 16k 2.31
Matrixx Initiatives (MTXX) 0.0 $56k 13k 4.24
Anadys Pharmaceuticals (ANDS) 0.0 $80k 38k 2.11
Entropic Communications 0.0 $82k 27k 3.05
Rosetta Stone 0.0 $348k 19k 17.94
Clearwire Corporation 0.0 $229k 34k 6.75
Dragonwave 0.0 $259k 23k 11.48
Biogen Idec Inc option 0.0 $27k 500.00 54.00
Bridgepoint Education 0.0 $326k 22k 15.00
CBL & Associates Properties 0.0 $277k 29k 9.66
Changyou 0.0 $222k 6.7k 33.24
Dominion Res Inc Va New debt 0.0 $302k 265k 1.14
Jaguar Mng 0.0 $359k 32k 11.29
Leap Wireless Intl Inc option 0.0 $9.0k 500.00 18.00
Lennar Corp option 0.0 $383k 30k 12.77
Liberty Property Trust 0.0 $423k 13k 31.98
Oneok (OKE) 0.0 $321k 7.2k 44.58
Pengrowth Energy Tr 0.0 $225k 23k 9.65
Provident Energy Trust (PVX) 0.0 $259k 39k 6.72
Signet Jewelers (SIG) 0.0 $229k 8.6k 26.68
SolarWinds 0.0 $305k 13k 23.04
Unitedhealth Group Inc option 0.0 $9.0k 300.00 30.00
Vonage Holdings 0.0 $48k 35k 1.39
Advantage Oil & Gas 0.0 $233k 36k 6.53
Affymetrix Inc option 0.0 $350k 60k 5.83
Affymetrix Inc option 0.0 $146k 25k 5.84
American Capital Agency 0.0 $317k 12k 26.58
Carrizo Oil & Co Inc option 0.0 $265k 10k 26.50
DigitalGlobe 0.0 $221k 9.1k 24.25
Dollar General (DG) 0.0 $220k 9.8k 22.42
Insulet Corporation (PODD) 0.0 $318k 22k 14.27
Mechel Oao option 0.0 $471k 25k 18.84
Rue21 0.0 $394k 14k 28.08
Addus Homecare Corp (ADUS) 0.0 $170k 19k 9.19
Aflac Inc option 0.0 $463k 10k 46.30
Akeena Solar 0.0 $17k 14k 1.25
Aluminum Corp China Ltd option 0.0 $273k 10k 27.30
Amedisys Inc option 0.0 $15k 300.00 50.00
American Commercial Lines option 0.0 $183k 10k 18.30
Ariad Pharmaceuticals 0.0 $175k 77k 2.28
Brookdale Sr Living Inc option 0.0 $364k 20k 18.20
Central European Media Entrp option 0.0 $354k 15k 23.60
China Med Technologies Inc option 0.0 $422k 30k 14.07
Chunghwa Telecom 0.0 $371k 20k 18.59
Citigroup Inc option 0.0 $156k 47k 3.31
Complete Production Services option 0.0 $423k 33k 13.02
Concord Medical Services Holding (CCM) 0.0 $435k 50k 8.65
Corriente Res 0.0 $246k 30k 8.15
Ctc Media Inc option 0.0 $191k 13k 14.92
Davita Inc option 0.0 $88k 1.5k 58.67
Dollar Thrifty Automotive Gp option 0.0 $384k 15k 25.60
Domtar Corp option 0.0 $249k 4.5k 55.33
Ener1 0.0 $110k 17k 6.32
Energy Conversion Devices In option 0.0 $190k 18k 10.56
Energy Conversion Devices In option 0.0 $455k 43k 10.58
Fuel Sys Solutions Inc option 0.0 $412k 10k 41.20
Fuqi International Inc option 0.0 $269k 15k 17.93
Gaylord Entmt Co New option 0.0 $237k 12k 19.75
Geokinetics 0.0 $118k 12k 9.60
Gmx Res Inc option 0.0 $302k 22k 13.73
Gmx Res Inc option 0.0 $275k 20k 13.75
Group 1 Automotive Inc option 0.0 $369k 13k 28.38
Hansen Medical 0.0 $36k 12k 3.05
Harman Intl Inds Inc option 0.0 $381k 11k 35.28
Health Net Inc option 0.0 $5.0k 200.00 25.00
Inland Real Estate Corporation 0.0 $119k 15k 8.17
Itt Educational Services Inc option 0.0 $259k 2.7k 95.93
KAR Auction Services (KAR) 0.0 $313k 23k 13.79
Las Vegas Sands Corp option 0.0 $448k 30k 14.93
Las Vegas Sands Corp option 0.0 $384k 26k 14.94
Lca-vision Inc option 0.0 $51k 10k 5.10
Ldk Solar Co Ltd option 0.0 $351k 50k 7.02
Ldk Solar Co Ltd option 0.0 $75k 11k 7.01
Medidata Solutions 0.0 $213k 14k 15.57
Novo-nordisk A S option 0.0 $6.0k 100.00 60.00
Olympic Steel Inc option 0.0 $326k 10k 32.60
Omega Navigation Enterprises 0.0 $31k 10k 3.08
Overseas Shipholding Group I option 0.0 $220k 5.0k 44.00
Patriot Coal Corp option 0.0 $464k 30k 15.47
Pharmaceutical Prod Dev Inc option 0.0 $469k 20k 23.45
Rogers Corp option 0.0 $455k 15k 30.33
Rosetta Stone Inc option 0.0 $215k 12k 17.92
Rri Energy Inc option 0.0 $17k 3.0k 5.67
Sandisk Corp option 0.0 $258k 8.9k 28.99
Sap Ag option 0.0 $75k 1.6k 46.88
Savvis Inc option 0.0 $281k 20k 14.05
Silver Std Res Inc option 0.0 $284k 13k 21.85
Sonosite Inc option 0.0 $236k 10k 23.60
Spectrum Pharmaceuticals 0.0 $117k 26k 4.45
Suntrust Bks Inc option 0.0 $304k 15k 20.27
Syneron Medical Ltd option 0.0 $366k 35k 10.46
Valassis Communications Inc option 0.0 $365k 20k 18.25
Virgin Media Inc option 0.0 $168k 10k 16.80
Wellpoint Inc option 0.0 $17k 300.00 56.67
Wuxi Pharmatech Cayman Inc option 0.0 $399k 25k 15.96
Youbet 0.0 $40k 14k 2.88