SG Americas Securities

SG Americas Securities as of Dec. 31, 2012

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2438 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $573M 4.0M 142.41
Apple (AAPL) 3.1 $449M 842k 533.03
Ishares Tr dj us real est 2.3 $333M 136M 2.44
iShares Russell 2000 Index (IWM) 2.0 $292M 3.5M 84.32
iShares MSCI Brazil Index (EWZ) 1.7 $255M 4.6M 55.94
Energy Select Sector SPDR (XLE) 1.7 $254M 3.6M 71.42
SPDR S&P MidCap 400 ETF (MDY) 1.7 $253M 1.4M 185.71
Microsoft Corporation (MSFT) 1.6 $240M 9.0M 26.73
PowerShares QQQ Trust, Series 1 1.6 $239M 3.7M 65.12
Ishares Inc opt 1.4 $204M 22M 9.14
McDonald's Corporation (MCD) 1.3 $190M 2.1M 88.21
JPMorgan Chase & Co. (JPM) 1.1 $154M 3.5M 43.97
Bank of America Corporation (BAC) 1.0 $141M 12M 11.60
Vanguard European ETF (VGK) 0.9 $140M 2.9M 48.84
International Business Machines (IBM) 0.9 $138M 718k 191.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $136M 1.0M 130.58
Ishares Tr option 0.9 $133M 64M 2.08
Exxon Mobil Corporation (XOM) 0.9 $128M 1.5M 86.55
General Electric Company 0.8 $125M 5.9M 20.99
Google 0.8 $118M 167k 709.37
Procter & Gamble Company (PG) 0.8 $116M 1.7M 67.89
iShares MSCI France Index (EWQ) 0.8 $110M 4.7M 23.59
Wal-Mart Stores (WMT) 0.7 $108M 1.6M 68.23
Merck & Co (MRK) 0.7 $107M 2.6M 40.94
At&t (T) 0.7 $102M 3.0M 33.71
Oracle Corporation (ORCL) 0.7 $100M 3.0M 33.32
Financial Select Sector SPDR (XLF) 0.7 $100M 6.1M 16.39
Pfizer (PFE) 0.7 $99M 3.9M 25.08
Cisco Systems (CSCO) 0.7 $96M 4.9M 19.65
Chevron Corporation (CVX) 0.6 $92M 852k 108.14
eBay (EBAY) 0.6 $91M 1.8M 51.02
Howard Hughes 0.6 $91M 1.2M 73.02
Qualcomm (QCOM) 0.6 $89M 1.4M 61.94
Caterpillar (CAT) 0.6 $86M 959k 89.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $84M 2.1M 40.45
Johnson & Johnson (JNJ) 0.6 $85M 1.2M 70.10
Coca-Cola Company (KO) 0.6 $83M 2.3M 36.25
Omnicare 0.6 $81M 2.2M 36.10
Intel Corporation (INTC) 0.5 $80M 3.9M 20.63
Altria (MO) 0.5 $78M 2.5M 31.43
3M Company (MMM) 0.5 $73M 788k 92.85
Verizon Communications (VZ) 0.5 $74M 1.7M 43.27
Ford Motor Company (F) 0.5 $71M 5.5M 12.95
Wells Fargo & Company (WFC) 0.5 $68M 2.0M 34.18
Consumer Discretionary SPDR (XLY) 0.5 $69M 1.4M 47.44
Home Depot (HD) 0.5 $68M 1.1M 61.85
Bristol Myers Squibb (BMY) 0.5 $66M 2.0M 32.59
Comcast Corporation (CMCSA) 0.4 $65M 1.7M 37.38
Pepsi (PEP) 0.4 $63M 920k 68.43
Amc Networks Inc Cl A (AMCX) 0.4 $63M 1.3M 49.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $62M 1.4M 44.35
Travelers Companies (TRV) 0.4 $61M 853k 71.82
Berkshire Hathaway (BRK.B) 0.4 $60M 673k 89.70
Consumer Staples Select Sect. SPDR (XLP) 0.4 $61M 1.7M 34.90
Utilities SPDR (XLU) 0.4 $59M 1.7M 34.92
Abbott Laboratories (ABT) 0.4 $56M 854k 65.50
Health Care SPDR (XLV) 0.4 $55M 1.4M 39.88
Technology SPDR (XLK) 0.4 $56M 2.0M 28.85
American Express Company (AXP) 0.4 $55M 951k 57.48
Amazon (AMZN) 0.4 $54M 215k 251.14
UnitedHealth (UNH) 0.3 $51M 941k 54.24
iShares Lehman Aggregate Bond (AGG) 0.3 $52M 467k 111.08
Citigroup (C) 0.3 $51M 1.3M 39.56
Philip Morris International (PM) 0.3 $50M 594k 83.64
Gilead Sciences (GILD) 0.3 $50M 674k 73.45
Industrial SPDR (XLI) 0.3 $50M 1.3M 37.90
Materials SPDR (XLB) 0.3 $51M 1.3M 37.54
United Technologies Corporation 0.3 $48M 590k 82.01
Apple Inc option 0.3 $48M 999k 47.91
Virgin Media 0.3 $47M 1.3M 36.75
Avon Products 0.3 $45M 3.1M 14.36
Mondelez Int (MDLZ) 0.3 $46M 1.8M 25.47
Hewlett-Packard Company 0.3 $44M 3.1M 14.25
American International (AIG) 0.3 $44M 1.2M 35.30
SPDR S&P Homebuilders (XHB) 0.3 $44M 1.6M 26.60
Boeing Company (BA) 0.3 $42M 560k 75.36
Schlumberger (SLB) 0.3 $41M 586k 69.29
Costco Wholesale Corporation (COST) 0.3 $39M 394k 98.77
Amgen (AMGN) 0.3 $40M 466k 86.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $39M 324k 121.18
News Corporation 0.3 $38M 1.5M 25.54
Market Vectors Etf Tr opt 0.2 $37M 8.5M 4.30
Monsanto Company 0.2 $35M 364k 94.65
SPDR S&P Retail (XRT) 0.2 $35M 560k 62.37
iShares MSCI Australia Index Fund (EWA) 0.2 $36M 1.4M 25.14
Morgan Stanley (MS) 0.2 $33M 1.7M 19.12
Herbalife Ltd Com Stk (HLF) 0.2 $33M 1.0M 32.94
Phillips 66 (PSX) 0.2 $34M 648k 53.10
Anadarko Petroleum Corporation 0.2 $32M 435k 74.31
Kimberly-Clark Corporation (KMB) 0.2 $31M 371k 84.43
CVS Caremark Corporation (CVS) 0.2 $29M 591k 48.35
Forest City Enterprises 0.2 $29M 1.8M 16.15
Pioneer Natural Resources (PXD) 0.2 $30M 280k 106.59
SPDR KBW Regional Banking (KRE) 0.2 $29M 1.0M 27.97
Vanguard Emerging Markets ETF (VWO) 0.2 $29M 647k 44.53
General Motors Company (GM) 0.2 $30M 1.0M 28.83
iShares MSCI United Kingdom Index 0.2 $30M 1.7M 17.94
Walt Disney Company (DIS) 0.2 $28M 570k 49.79
iShares Dow Jones Transport. Avg. (IYT) 0.2 $28M 300k 94.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $28M 517k 54.08
Express Scripts Holding 0.2 $29M 527k 54.00
Honeywell International (HON) 0.2 $26M 406k 63.47
E.I. du Pont de Nemours & Company 0.2 $26M 570k 44.97
CenturyLink 0.2 $24M 623k 39.12
Biogen Idec (BIIB) 0.2 $25M 169k 146.67
Starbucks Corporation (SBUX) 0.2 $25M 473k 53.62
Micron Technology (MU) 0.2 $25M 4.0M 6.35
Celgene Corporation 0.2 $25M 321k 78.62
Facebook Inc cl a (META) 0.2 $25M 944k 26.63
Duke Energy (DUK) 0.2 $24M 383k 63.80
Apache Corporation 0.2 $24M 302k 78.50
Union Pacific Corporation (UNP) 0.2 $23M 185k 125.72
Occidental Petroleum Corporation (OXY) 0.2 $23M 304k 76.61
Texas Instruments Incorporated (TXN) 0.2 $23M 755k 30.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $24M 423k 56.86
Petroleo Brasileiro SA (PBR) 0.1 $23M 1.2M 19.47
CBS Corporation 0.1 $22M 574k 38.05
Dow Chemical Company 0.1 $23M 698k 32.32
Valero Energy Corporation (VLO) 0.1 $22M 640k 34.12
Southern Company (SO) 0.1 $21M 501k 42.81
Yahoo! 0.1 $22M 1.1M 19.90
ProShares Ultra S&P500 (SSO) 0.1 $23M 375k 60.35
Hewlett Packard Co option 0.1 $22M 2.2M 9.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $22M 200k 107.49
iShares MSCI Spain Index (EWP) 0.1 $22M 738k 30.26
U.S. Bancorp (USB) 0.1 $20M 626k 31.94
Colgate-Palmolive Company (CL) 0.1 $21M 201k 104.54
General Mills (GIS) 0.1 $21M 512k 40.41
EMC Corporation 0.1 $20M 796k 25.30
priceline.com Incorporated 0.1 $21M 33k 621.19
Bank Of America Corporation option 0.1 $20M 8.5M 2.41
Ishares Inc opt 0.1 $21M 11M 1.93
Goldman Sachs (GS) 0.1 $20M 155k 127.56
Praxair 0.1 $19M 173k 109.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 563k 34.20
SPDR Gold Trust (GLD) 0.1 $20M 122k 162.02
ArcelorMittal 0.1 $19M 1.1M 17.47
Directv 0.1 $19M 376k 50.16
Kraft Foods 0.1 $20M 432k 45.47
Via 0.1 $18M 332k 52.74
Automatic Data Processing (ADP) 0.1 $17M 305k 57.01
Medtronic 0.1 $17M 416k 41.02
Yum! Brands (YUM) 0.1 $17M 258k 66.40
Intuitive Surgical (ISRG) 0.1 $18M 36k 490.38
Alliance Data Systems Corporation (BFH) 0.1 $18M 124k 144.76
Louisiana-Pacific Corporation (LPX) 0.1 $18M 914k 19.32
Entergy Corporation (ETR) 0.1 $18M 283k 63.75
MetLife (MET) 0.1 $18M 545k 32.94
Microsoft Corp option 0.1 $17M 7.6M 2.30
Ralph Lauren Corp (RL) 0.1 $18M 117k 149.92
Pulte (PHM) 0.1 $16M 891k 18.16
Bed Bath & Beyond 0.1 $17M 300k 55.91
Newmont Mining Corporation (NEM) 0.1 $16M 334k 46.44
Halliburton Company (HAL) 0.1 $16M 448k 34.69
Baidu (BIDU) 0.1 $17M 166k 100.29
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $16M 809k 19.42
Simon Property (SPG) 0.1 $17M 105k 158.09
Lan Airlines Sa- (LTMAY) 0.1 $17M 702k 23.56
Cognizant Technology Solutions (CTSH) 0.1 $15M 208k 73.99
Fei Co note 2.875% 6/0 0.1 $15M 81k 189.43
Eli Lilly & Co. (LLY) 0.1 $14M 290k 49.32
Norfolk Southern (NSC) 0.1 $14M 226k 61.84
AFLAC Incorporated (AFL) 0.1 $15M 287k 53.12
Lockheed Martin Corporation (LMT) 0.1 $14M 153k 92.29
Deere & Company (DE) 0.1 $15M 177k 86.42
Liberty Media 0.1 $15M 751k 19.68
Prudential Financial (PRU) 0.1 $15M 281k 53.33
Alexion Pharmaceuticals 0.1 $15M 164k 93.81
Industries N shs - a - (LYB) 0.1 $14M 252k 57.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $15M 276k 55.58
Herbalife Ltd Common Stock cmn 0.1 $15M 1.7M 8.69
Kinder Morgan (KMI) 0.1 $14M 398k 35.33
Cemex Sab De Cv conv bnd 0.1 $15M 135k 113.87
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $14M 149k 92.88
Time Warner 0.1 $13M 275k 47.83
State Street Corporation (STT) 0.1 $13M 275k 47.01
Paychex (PAYX) 0.1 $13M 400k 31.14
Adobe Systems Incorporated (ADBE) 0.1 $13M 347k 37.68
Capital One Financial (COF) 0.1 $13M 231k 57.93
Nextera Energy (NEE) 0.1 $13M 185k 69.19
Nike (NKE) 0.1 $13M 253k 51.60
Accenture (ACN) 0.1 $13M 196k 66.50
Broadcom Corporation 0.1 $14M 414k 33.21
iShares MSCI Japan Index 0.1 $14M 1.4M 9.75
Randgold Resources 0.1 $14M 140k 99.21
Market Vectors Gold Miners ETF 0.1 $13M 287k 46.39
Spdr S&p 500 Etf Tr option 0.1 $13M 2.3M 5.67
Yamana Gold 0.1 $14M 791k 17.21
Freeport-mcmoran Copper & Go option 0.1 $13M 2.0M 6.31
American Tower Reit (AMT) 0.1 $13M 162k 77.27
Corning Incorporated (GLW) 0.1 $12M 916k 12.62
FedEx Corporation (FDX) 0.1 $12M 131k 91.72
Baxter International (BAX) 0.1 $11M 166k 66.66
Dominion Resources (D) 0.1 $11M 220k 51.80
United Parcel Service (UPS) 0.1 $12M 157k 73.73
Reynolds American 0.1 $12M 284k 41.43
Equity Residential (EQR) 0.1 $12M 213k 56.67
National-Oilwell Var 0.1 $12M 173k 68.35
Allstate Corporation (ALL) 0.1 $12M 302k 40.17
Target Corporation (TGT) 0.1 $12M 200k 59.17
Danaher Corporation (DHR) 0.1 $12M 217k 55.90
Linear Technology Corporation 0.1 $12M 341k 34.30
Dell 0.1 $11M 1.1M 10.13
Mbia (MBI) 0.1 $11M 1.4M 7.85
Whole Foods Market 0.1 $11M 124k 91.27
Lowe's Companies (LOW) 0.1 $12M 325k 35.52
Applied Materials (AMAT) 0.1 $11M 991k 11.44
Seagate Technology Com Stk 0.1 $12M 396k 30.48
MGM Resorts International. (MGM) 0.1 $12M 1.0M 11.64
Nabors Industries 0.1 $11M 786k 14.45
American Water Works (AWK) 0.1 $11M 298k 37.13
Powershares Qqq Trust unit ser 1 0.1 $12M 6.5M 1.91
Hillshire Brands 0.1 $12M 439k 28.14
Eaton (ETN) 0.1 $12M 220k 54.20
Barrick Gold Corp (GOLD) 0.1 $11M 311k 35.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $9.8M 95k 103.32
Teradyne Inc note 4.500% 3/1 0.1 $9.6M 31k 310.52
Ace Limited Cmn 0.1 $9.6M 121k 79.80
Regeneron Pharmaceuticals (REGN) 0.1 $9.9M 58k 171.06
Teva Pharmaceutical Industries (TEVA) 0.1 $9.7M 260k 37.34
Consolidated Edison (ED) 0.1 $9.8M 177k 55.54
Mattel (MAT) 0.1 $10M 276k 36.62
NetApp (NTAP) 0.1 $9.8M 293k 33.55
Johnson Controls 0.1 $10M 335k 30.70
Emerson Electric (EMR) 0.1 $10M 195k 52.96
Xilinx 0.1 $9.6M 268k 35.90
Sprint Nextel Corporation 0.1 $10M 1.8M 5.67
Symantec Corporation 0.1 $10M 552k 18.81
Vodafone 0.1 $11M 426k 25.19
American Electric Power Company (AEP) 0.1 $10M 245k 42.68
Ca 0.1 $11M 479k 21.98
PG&E Corporation (PCG) 0.1 $9.9M 246k 40.18
TJX Companies (TJX) 0.1 $10M 244k 42.45
EOG Resources (EOG) 0.1 $11M 89k 120.79
PPL Corporation (PPL) 0.1 $9.6M 337k 28.63
Chesapeake Energy Corporation 0.1 $11M 642k 16.62
Research In Motion 0.1 $9.6M 810k 11.87
Wynn Resorts (WYNN) 0.1 $11M 96k 112.49
Life Technologies 0.1 $10M 210k 49.08
SanDisk Corporation 0.1 $10M 236k 43.53
HCP 0.1 $11M 237k 45.18
Intel Corp option 0.1 $11M 4.0M 2.64
Spdr S&p 500 Etf Tr option 0.1 $9.7M 2.2M 4.45
Pfizer Inc option 0.1 $10M 2.9M 3.41
General Electric Co option 0.1 $11M 9.7M 1.09
iShares Silver Trust (SLV) 0.1 $10M 347k 29.37
Market Vector Russia ETF Trust 0.1 $11M 360k 29.90
O'reilly Automotive (ORLY) 0.1 $11M 121k 89.42
Covidien 0.1 $9.9M 171k 57.74
Pentair 0.1 $11M 220k 49.15
Time Warner Cable 0.1 $9.2M 95k 97.19
BlackRock (BLK) 0.1 $8.6M 42k 206.71
Hartford Financial Services (HIG) 0.1 $8.4M 373k 22.44
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 363k 25.70
Devon Energy Corporation (DVN) 0.1 $9.2M 177k 52.04
Waste Management (WM) 0.1 $8.6M 255k 33.74
Citrix Systems 0.1 $8.4M 129k 65.71
Coach 0.1 $9.0M 163k 55.51
NVIDIA Corporation (NVDA) 0.1 $9.2M 749k 12.27
Public Storage (PSA) 0.1 $9.5M 65k 144.96
Ross Stores (ROST) 0.1 $9.1M 168k 54.15
Akamai Technologies (AKAM) 0.1 $8.2M 201k 40.91
Analog Devices (ADI) 0.1 $8.9M 212k 42.06
Mylan 0.1 $8.3M 304k 27.48
Becton, Dickinson and (BDX) 0.1 $9.3M 120k 78.19
McKesson Corporation (MCK) 0.1 $8.5M 87k 96.96
Goodyear Tire & Rubber Company (GT) 0.1 $8.7M 629k 13.81
Allergan 0.1 $8.2M 90k 91.73
ConocoPhillips (COP) 0.1 $8.7M 150k 57.99
Gap (GPS) 0.1 $9.1M 294k 31.04
Exelon Corporation (EXC) 0.1 $8.6M 288k 29.74
General Dynamics Corporation (GD) 0.1 $8.9M 129k 69.27
United States Oil Fund 0.1 $8.2M 246k 33.37
Sempra Energy (SRE) 0.1 $8.5M 120k 70.94
Xcel Energy (XEL) 0.1 $8.4M 314k 26.71
Fastenal Company (FAST) 0.1 $8.8M 189k 46.69
First Solar (FSLR) 0.1 $8.8M 285k 30.88
Ventas (VTR) 0.1 $9.5M 147k 64.72
Lorillard 0.1 $8.1M 69k 116.67
DTE Energy Company (DTE) 0.1 $8.8M 147k 60.05
Intuit (INTU) 0.1 $9.1M 154k 59.50
Banco Itau Holding Financeira (ITUB) 0.1 $8.5M 517k 16.46
Royal Gold (RGLD) 0.1 $8.5M 105k 81.35
United States Steel Corporation (X) 0.1 $8.2M 343k 23.87
Avon Prods Inc option 0.1 $8.1M 904k 8.99
ProShares Ultra QQQ (QLD) 0.1 $9.0M 163k 54.81
Bank Of America Corporation option 0.1 $9.5M 21M 0.45
iShares Dow Jones US Real Estate (IYR) 0.1 $9.4M 146k 64.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.3M 68k 121.41
Phh Corp note 4.000% 9/0 0.1 $9.0M 80k 112.31
Newmont Mining Corp Cvt cv bnd 0.1 $9.1M 70k 130.37
iShares MSCI Singapore Index Fund 0.1 $8.4M 617k 13.69
iShares MSCI Germany Index Fund (EWG) 0.1 $8.8M 358k 24.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.8M 218k 40.30
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $8.4M 5.1M 1.66
Citigroup Inc opt 0.1 $8.5M 2.8M 3.05
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $9.5M 79k 119.92
Oi Sa-adr sp 0.1 $8.5M 2.1M 4.01
Stillwater Mng Co note 1.750%10/1 0.1 $8.2M 70k 117.06
Alon Usa Partners Lp ut ltdpart int 0.1 $8.5M 353k 24.07
Chubb Corporation 0.1 $6.8M 90k 75.32
Companhia de Bebidas das Americas 0.1 $7.4M 175k 41.99
Discover Financial Services (DFS) 0.1 $7.5M 194k 38.55
Blackstone 0.1 $7.8M 500k 15.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.2M 253k 28.35
CSX Corporation (CSX) 0.1 $7.7M 392k 19.73
Ecolab (ECL) 0.1 $7.3M 102k 71.90
Cerner Corporation 0.1 $7.3M 94k 77.64
NYSE Euronext 0.1 $7.9M 251k 31.54
Northrop Grumman Corporation (NOC) 0.1 $7.0M 104k 67.58
PPG Industries (PPG) 0.1 $6.7M 50k 135.35
SYSCO Corporation (SYY) 0.1 $7.6M 240k 31.66
McGraw-Hill Companies 0.1 $6.8M 124k 54.67
International Paper Company (IP) 0.1 $7.4M 185k 39.84
Western Digital (WDC) 0.1 $7.4M 174k 42.49
Eastman Chemical Company (EMN) 0.1 $7.9M 117k 68.05
Raytheon Company 0.1 $7.8M 135k 57.56
Campbell Soup Company (CPB) 0.1 $6.9M 196k 34.89
Thermo Fisher Scientific (TMO) 0.1 $7.6M 120k 63.78
Cemex SAB de CV (CX) 0.1 $7.1M 717k 9.87
Sigma-Aldrich Corporation 0.1 $7.8M 106k 73.58
Stryker Corporation (SYK) 0.1 $7.2M 132k 54.82
Tyco International Ltd S hs 0.1 $8.1M 275k 29.25
Walgreen Company 0.1 $6.9M 186k 37.01
Weyerhaeuser Company (WY) 0.1 $6.7M 240k 27.82
Stericycle (SRCL) 0.1 $7.5M 80k 93.27
Illinois Tool Works (ITW) 0.1 $7.4M 122k 60.81
Fifth Third Ban (FITB) 0.1 $7.6M 503k 15.19
ConAgra Foods (CAG) 0.1 $7.2M 244k 29.50
Fiserv (FI) 0.1 $7.1M 90k 79.03
General Electric 0.1 $7.3M 4.3M 1.71
C.H. Robinson Worldwide (CHRW) 0.1 $7.1M 112k 63.22
Paccar (PCAR) 0.1 $7.3M 161k 45.21
Precision Castparts 0.1 $8.0M 42k 189.43
Kaiser Aluminum (KALU) 0.1 $6.6M 108k 61.69
H.J. Heinz Company 0.1 $7.0M 122k 57.68
Invesco (IVZ) 0.1 $6.6M 253k 26.09
American Capital 0.1 $8.0M 664k 12.02
CF Industries Holdings (CF) 0.1 $8.0M 39k 203.15
Lam Research Corporation (LRCX) 0.1 $6.9M 192k 36.13
Altera Corporation 0.1 $7.7M 223k 34.42
KLA-Tencor Corporation (KLAC) 0.1 $7.7M 161k 47.76
F5 Networks (FFIV) 0.1 $6.6M 68k 97.15
iShares Russell 1000 Growth Index (IWF) 0.1 $6.8M 104k 65.49
Boston Properties (BXP) 0.1 $7.3M 69k 105.80
Alcoa Inc debt 0.1 $7.9M 55k 143.69
Wells Fargo & Co New option 0.1 $6.6M 2.5M 2.61
Garmin (GRMN) 0.1 $6.8M 167k 40.82
iShares MSCI Thailand Index Fund (THD) 0.1 $7.0M 85k 82.49
Jpmorgan Chase & Co put 0.1 $6.6M 5.2M 1.27
Market Vectors Etf Tr put 0.1 $7.3M 6.4M 1.14
Prologis (PLD) 0.1 $7.7M 212k 36.49
Monster Beverage 0.1 $6.9M 130k 52.87
Aon 0.1 $7.0M 126k 55.60
Ensco Plc Shs Class A 0.1 $7.0M 119k 59.28
Loews Corporation (L) 0.0 $5.8M 143k 40.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.3M 55k 96.13
Symantec Corp note 1.000% 6/1 0.0 $5.4M 50k 107.82
Vale (VALE) 0.0 $6.5M 310k 20.96
Infosys Technologies (INFY) 0.0 $5.9M 139k 42.30
Cme (CME) 0.0 $6.5M 129k 50.69
PNC Financial Services (PNC) 0.0 $6.3M 109k 58.31
Expeditors International of Washington (EXPD) 0.0 $5.7M 143k 39.55
Peabody Energy Corporation 0.0 $6.6M 247k 26.61
Archer Daniels Midland Company (ADM) 0.0 $5.9M 217k 27.39
Bunge 0.0 $5.2M 72k 72.70
FirstEnergy (FE) 0.0 $6.2M 148k 41.76
Autodesk (ADSK) 0.0 $5.9M 167k 35.35
BMC Software 0.0 $5.4M 136k 39.66
Franklin Resources (BEN) 0.0 $6.6M 53k 125.69
Host Hotels & Resorts (HST) 0.0 $6.6M 419k 15.67
International Game Technology 0.0 $5.3M 372k 14.17
J.C. Penney Company 0.0 $5.4M 274k 19.71
Nucor Corporation (NUE) 0.0 $5.9M 136k 43.18
Pitney Bowes (PBI) 0.0 $5.7M 532k 10.64
Spectra Energy 0.0 $6.0M 219k 27.38
T. Rowe Price (TROW) 0.0 $5.6M 85k 65.13
V.F. Corporation (VFC) 0.0 $6.0M 39k 150.96
Electronic Arts (EA) 0.0 $6.3M 431k 14.53
DaVita (DVA) 0.0 $5.5M 50k 110.52
Darden Restaurants (DRI) 0.0 $5.5M 122k 45.07
Safeway 0.0 $5.2M 289k 18.09
AmerisourceBergen (COR) 0.0 $6.0M 139k 43.18
Potash Corp. Of Saskatchewan I 0.0 $6.1M 149k 40.69
Alcoa 0.0 $6.0M 694k 8.68
BB&T Corporation 0.0 $6.4M 219k 29.11
Fluor Corporation (FLR) 0.0 $5.3M 90k 58.74
Macy's (M) 0.0 $6.1M 157k 39.02
Marsh & McLennan Companies (MMC) 0.0 $6.5M 189k 34.47
Xerox Corporation 0.0 $6.3M 925k 6.82
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 140k 40.94
Staples 0.0 $5.5M 481k 11.40
Williams Companies (WMB) 0.0 $5.3M 161k 32.74
Abercrombie & Fitch (ANF) 0.0 $6.1M 127k 47.97
Coventry Health Care 0.0 $5.8M 130k 44.83
Encore Capital (ECPG) 0.0 $5.2M 171k 30.62
AutoZone (AZO) 0.0 $6.1M 17k 354.45
Discovery Communications 0.0 $5.9M 94k 63.48
AvalonBay Communities (AVB) 0.0 $6.2M 46k 135.59
Vornado Realty Trust (VNO) 0.0 $6.1M 76k 80.08
Public Service Enterprise (PEG) 0.0 $6.5M 213k 30.60
Roper Industries (ROP) 0.0 $6.2M 56k 111.47
Activision Blizzard 0.0 $5.5M 519k 10.62
Lindsay Corporation (LNN) 0.0 $5.1M 64k 80.12
Perrigo Company 0.0 $5.2M 50k 104.03
Starwood Hotels & Resorts Worldwide 0.0 $6.2M 108k 57.36
Energy Transfer Equity (ET) 0.0 $6.4M 140k 45.48
Ingersoll-rand Co Ltd-cl A 0.0 $5.7M 120k 47.96
Banco Bradesco SA (BBD) 0.0 $5.9M 340k 17.37
Rockwell Automation (ROK) 0.0 $5.5M 65k 83.99
St. Jude Medical 0.0 $5.6M 155k 36.14
Cameron International Corporation 0.0 $5.3M 94k 56.46
iShares Dow Jones US Home Const. (ITB) 0.0 $6.3M 300k 21.16
SM Energy (SM) 0.0 $5.2M 99k 52.21
Apple Inc option 0.0 $5.2M 603k 8.67
Newmont Mining Corp option 0.0 $5.2M 480k 10.81
Oracle Corp option 0.0 $6.1M 3.3M 1.88
Dollar General (DG) 0.0 $6.6M 150k 44.09
Xl Group 0.0 $5.8M 231k 25.06
iShares Dow Jones US Utilities (IDU) 0.0 $6.0M 70k 86.36
Sandisk Corp note 1.500% 8/1 0.0 $6.1M 52k 116.50
Motorola Solutions (MSI) 0.0 $5.8M 105k 55.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.7M 150k 38.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.1M 687k 8.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.4M 519k 10.43
Ford Mtr Co Del call 0.0 $5.6M 3.2M 1.76
Mcdonalds Corp put 0.0 $5.7M 1.1M 5.35
PETRO Petroleo Brasileiro Sa put 0.0 $6.1M 1.2M 5.25
Developers Diversified Rlty note 1.750%11/1 0.0 $5.6M 50k 112.06
Cemex Sab conv 0.0 $5.5M 50k 109.50
Mosaic (MOS) 0.0 $6.2M 110k 56.63
Liberty Media Corp lcpad 0.0 $5.5M 47k 116.02
Expedia (EXPE) 0.0 $6.5M 106k 61.45
Market Vectors Oil Service Etf 0.0 $5.3M 136k 38.63
Electronic Arts Inc conv 0.0 $6.4M 69k 92.69
Volcano Corporation note 1.750%12/0 0.0 $6.0M 60k 100.75
Arris Group Inc note 2.000%11/1 0.0 $4.0M 38k 106.76
Tyson Foods Inc note 3.250%10/1 0.0 $4.3M 35k 121.43
Exterran Hldgs Inc note 4.250% 6/1 0.0 $5.1M 44k 115.01
NRG Energy (NRG) 0.0 $5.1M 222k 22.99
ICICI Bank (IBN) 0.0 $5.1M 116k 43.61
Northeast Utilities System 0.0 $4.5M 115k 39.08
Progressive Corporation (PGR) 0.0 $4.7M 223k 21.10
Charles Schwab Corporation (SCHW) 0.0 $4.9M 344k 14.36
Western Union Company (WU) 0.0 $4.2M 306k 13.61
Fidelity National Information Services (FIS) 0.0 $3.7M 106k 34.81
Ameriprise Financial (AMP) 0.0 $4.8M 76k 62.63
Crown Castle International 0.0 $4.9M 68k 72.15
M&T Bank Corporation (MTB) 0.0 $3.8M 38k 98.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 121k 41.94
Cardinal Health (CAH) 0.0 $3.7M 90k 41.18
Carnival Corporation (CCL) 0.0 $3.8M 103k 36.77
Cummins (CMI) 0.0 $4.6M 42k 108.34
DENTSPLY International 0.0 $4.0M 100k 39.61
Genuine Parts Company (GPC) 0.0 $4.0M 62k 63.57
Microchip Technology (MCHP) 0.0 $5.1M 156k 32.59
Noble Energy 0.0 $4.0M 40k 101.73
Royal Caribbean Cruises (RCL) 0.0 $3.8M 113k 34.00
Stanley Black & Decker (SWK) 0.0 $3.7M 50k 73.96
Sherwin-Williams Company (SHW) 0.0 $4.7M 31k 153.84
Brown-Forman Corporation (BF.B) 0.0 $3.7M 58k 63.24
Kinder Morgan Management 0.0 $4.3M 57k 75.46
Molson Coors Brewing Company (TAP) 0.0 $3.9M 91k 42.79
Best Buy (BBY) 0.0 $5.0M 424k 11.85
Boston Scientific Corporation (BSX) 0.0 $4.5M 780k 5.73
Harley-Davidson (HOG) 0.0 $4.4M 89k 48.83
Pall Corporation 0.0 $3.7M 61k 60.26
Newell Rubbermaid (NWL) 0.0 $3.8M 171k 22.27
Regions Financial Corporation (RF) 0.0 $3.8M 538k 7.12
TECO Energy 0.0 $4.1M 247k 16.76
United Rentals (URI) 0.0 $4.7M 103k 45.52
Tellabs 0.0 $3.7M 1.6M 2.28
Fossil 0.0 $5.1M 55k 93.09
Kroger (KR) 0.0 $4.0M 153k 26.02
Aetna 0.0 $4.7M 102k 46.30
Health Care REIT 0.0 $3.8M 62k 61.29
Air Products & Chemicals (APD) 0.0 $3.7M 45k 84.01
Baker Hughes Incorporated 0.0 $5.0M 123k 40.84
CareFusion Corporation 0.0 $4.8M 167k 28.58
CIGNA Corporation 0.0 $4.5M 85k 53.46
Computer Sciences Corporation 0.0 $4.2M 104k 40.05
Hess (HES) 0.0 $4.8M 91k 52.96
Liberty Global 0.0 $3.7M 60k 62.98
Maxim Integrated Products 0.0 $3.8M 128k 29.40
Parker-Hannifin Corporation (PH) 0.0 $4.0M 47k 85.06
WellPoint 0.0 $3.8M 62k 60.92
Wisconsin Energy Corporation 0.0 $5.0M 137k 36.85
Apollo 0.0 $3.9M 185k 20.92
Canadian Pacific Railway 0.0 $4.3M 42k 101.63
Henry Schein (HSIC) 0.0 $4.2M 53k 80.46
Hershey Company (HSY) 0.0 $4.0M 55k 72.23
Kellogg Company (K) 0.0 $5.0M 89k 55.85
Dollar Tree (DLTR) 0.0 $4.8M 119k 40.56
HDFC Bank (HDB) 0.0 $3.9M 97k 40.72
Verisk Analytics (VRSK) 0.0 $3.7M 73k 50.98
J.M. Smucker Company (SJM) 0.0 $4.9M 57k 86.24
Marathon Oil Corporation (MRO) 0.0 $5.1M 167k 30.66
Constellation Brands (STZ) 0.0 $4.4M 126k 35.39
Zimmer Holdings (ZBH) 0.0 $4.6M 69k 66.66
Advanced Micro Devices (AMD) 0.0 $4.1M 1.7M 2.40
Goldcorp 0.0 $4.2M 115k 36.70
TRW Automotive Holdings 0.0 $4.3M 81k 53.61
Quanta Services (PWR) 0.0 $4.6M 167k 27.29
Brinker International (EAT) 0.0 $4.9M 159k 30.99
Juniper Networks (JNPR) 0.0 $4.2M 214k 19.67
Estee Lauder Companies (EL) 0.0 $4.7M 79k 59.87
Mead Johnson Nutrition 0.0 $4.4M 67k 65.89
salesforce (CRM) 0.0 $5.0M 30k 168.10
Equinix 0.0 $4.7M 23k 206.21
Texas Industries 0.0 $4.3M 84k 51.01
Edison International (EIX) 0.0 $4.9M 108k 45.19
Watson Pharmaceuticals 0.0 $4.3M 50k 86.00
Ares Capital Corporation (ARCC) 0.0 $4.6M 262k 17.50
Atlas Pipeline Partners 0.0 $4.3M 135k 31.57
Community Health Systems (CYH) 0.0 $5.1M 166k 30.74
CenterPoint Energy (CNP) 0.0 $5.0M 261k 19.25
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 68k 58.27
Southwest Airlines (LUV) 0.0 $4.8M 472k 10.24
Noble Corporation Com Stk 0.0 $3.9M 111k 34.82
SCANA Corporation 0.0 $4.6M 101k 45.64
Sirius XM Radio 0.0 $4.4M 1.5M 2.89
BorgWarner (BWA) 0.0 $5.0M 70k 71.62
Cree 0.0 $3.8M 112k 33.98
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 72k 63.53
Cosan Ltd shs a 0.0 $3.9M 223k 17.31
Barrick Gold Corp option 0.0 $5.1M 427k 12.02
Conocophillips option 0.0 $5.1M 883k 5.74
Lowes Cos Inc option 0.0 $4.4M 830k 5.29
Merck & Co Inc New option 0.0 $4.4M 1.3M 3.32
Penney J C Inc option 0.0 $4.1M 536k 7.56
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 87k 50.98
Valero Energy Corp New option 0.0 $3.9M 1.8M 2.13
Verizon Communications Inc option 0.0 $4.1M 1.3M 3.08
Wal Mart Stores Inc option 0.0 $4.0M 671k 5.97
Wells Fargo & Co New option 0.0 $4.7M 4.8M 0.98
Amazon Com Inc option 0.0 $3.7M 313k 11.94
At&t Inc option 0.0 $4.4M 2.8M 1.58
At&t Inc option 0.0 $4.1M 5.5M 0.75
Google Inc option 0.0 $5.1M 88k 58.08
MetroPCS Communications 0.0 $4.4M 439k 9.94
iShares Dow Jones US Tele (IYZ) 0.0 $4.7M 194k 24.26
Altria Group 0.0 $4.1M 3.1M 1.34
Household International 0.0 $3.7M 1.8M 2.11
Bristol-myers Squibb 0.0 $4.3M 1.8M 2.38
Avago Technologies 0.0 $3.9M 124k 31.66
Spdr Gold Trust gold 0.0 $4.9M 828k 5.91
iShares Dow Jones Select Dividend (DVY) 0.0 $4.2M 73k 57.24
GAME Technolog debt 0.0 $3.8M 36k 104.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0M 534k 9.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2M 53k 78.54
CurrencyShares Australian Dollar Trust 0.0 $4.9M 47k 104.15
Boulder Growth & Income Fund (STEW) 0.0 $4.8M 754k 6.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0M 289k 13.85
iShares MSCI Italy Index 0.0 $4.4M 330k 13.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.7M 441k 10.69
SPDR S&P Metals and Mining (XME) 0.0 $5.0M 112k 45.13
Merck & Co Inc New put 0.0 $3.9M 3.2M 1.21
Kimberly Clark Corp call 0.0 $4.6M 288k 15.96
Cadence Design Sys Inc 1.5 12- convert 0.0 $3.8M 38k 99.87
Jpmorgan Alerian Mlp Index cmn 0.0 $5.0M 1.9M 2.59
Te Connectivity Ltd for (TEL) 0.0 $5.0M 134k 37.12
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.4M 150k 29.32
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.8M 119k 40.44
Spdr Series Trust opt 0.0 $3.8M 5.3M 0.72
Citigroup Inc opt 0.0 $4.6M 7.6M 0.60
Marathon Petroleum Corp (MPC) 0.0 $5.0M 79k 63.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.7M 185k 19.90
Beam 0.0 $4.7M 77k 61.09
Hologic Inc cnv 0.0 $4.0M 40k 99.68
Lam Research Corp note 0.500% 5/1 0.0 $4.8M 50k 96.26
Catamaran 0.0 $3.9M 83k 47.11
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.0M 45k 111.07
Hasbro (HAS) 0.0 $3.6M 100k 35.90
National Retail Properties I note 5.125% 6/1 0.0 $2.5M 20k 123.40
Navistar Intl Corp New note 3.000%10/1 0.0 $2.8M 30k 91.80
Lear Corporation (LEA) 0.0 $2.7M 58k 46.84
Mobile TeleSystems OJSC 0.0 $2.6M 137k 18.65
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.9M 30k 95.87
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.7M 25k 109.44
CMS Energy Corporation (CMS) 0.0 $2.6M 106k 24.38
Annaly Capital Management 0.0 $2.2M 158k 14.04
Total System Services 0.0 $3.0M 141k 21.42
Lincoln National Corporation (LNC) 0.0 $2.7M 103k 25.90
Northern Trust Corporation (NTRS) 0.0 $3.5M 70k 50.16
Equifax (EFX) 0.0 $3.5M 64k 54.13
IAC/InterActive 0.0 $2.7M 57k 47.29
Range Resources (RRC) 0.0 $2.7M 43k 62.83
Republic Services (RSG) 0.0 $3.3M 114k 29.33
AES Corporation (AES) 0.0 $2.5M 232k 10.70
Ameren Corporation (AEE) 0.0 $3.2M 103k 30.72
Lennar Corporation (LEN) 0.0 $2.4M 62k 38.67
Digital Realty Trust (DLR) 0.0 $2.6M 38k 67.90
Edwards Lifesciences (EW) 0.0 $2.3M 26k 90.17
FMC Technologies 0.0 $2.7M 62k 42.83
Family Dollar Stores 0.0 $2.7M 43k 63.40
Forest Oil Corporation 0.0 $3.0M 451k 6.69
Kohl's Corporation (KSS) 0.0 $2.3M 55k 42.98
MeadWestva 0.0 $2.2M 70k 31.87
Nuance Communications 0.0 $3.2M 142k 22.32
PetSmart 0.0 $3.5M 51k 68.34
Teradata Corporation (TDC) 0.0 $2.9M 47k 61.89
W.W. Grainger (GWW) 0.0 $3.6M 18k 202.40
Dun & Bradstreet Corporation 0.0 $2.8M 36k 78.66
Transocean (RIG) 0.0 $2.5M 57k 44.65
Airgas 0.0 $3.3M 36k 91.30
Exterran Holdings 0.0 $2.9M 133k 21.92
Harris Corporation 0.0 $2.6M 53k 48.95
Nu Skin Enterprises (NUS) 0.0 $2.4M 66k 37.05
C.R. Bard 0.0 $2.8M 28k 97.75
Tiffany & Co. 0.0 $2.8M 49k 57.34
Verisign (VRSN) 0.0 $3.6M 94k 38.82
BE Aerospace 0.0 $3.5M 72k 49.40
Hanesbrands (HBI) 0.0 $3.0M 84k 35.81
International Flavors & Fragrances (IFF) 0.0 $2.3M 34k 66.55
Limited Brands 0.0 $2.5M 53k 47.07
Whirlpool Corporation (WHR) 0.0 $2.6M 25k 101.74
Rent-A-Center (UPBD) 0.0 $2.9M 85k 34.36
Office Depot 0.0 $3.1M 958k 3.28
WellCare Health Plans 0.0 $3.0M 62k 48.70
Rockwell Collins 0.0 $2.6M 44k 58.17
Helmerich & Payne (HP) 0.0 $2.4M 43k 56.01
Red Hat 0.0 $2.7M 50k 52.96
Plum Creek Timber 0.0 $3.0M 68k 44.37
Arrow Electronics (ARW) 0.0 $2.9M 77k 38.07
DISH Network 0.0 $2.8M 78k 36.41
Liberty Global 0.0 $2.4M 41k 58.74
Sanofi-Aventis SA (SNY) 0.0 $2.3M 50k 47.38
Leap Wireless International 0.0 $2.5M 381k 6.65
Shire 0.0 $3.3M 36k 92.18
Jacobs Engineering 0.0 $3.3M 78k 42.57
Cintas Corporation (CTAS) 0.0 $3.2M 79k 40.90
Clorox Company (CLX) 0.0 $3.4M 47k 73.22
Gannett 0.0 $2.2M 123k 18.01
Belo 0.0 $2.3M 300k 7.67
Iron Mountain Incorporated 0.0 $3.5M 113k 31.05
D.R. Horton (DHI) 0.0 $2.5M 129k 19.78
Omni (OMC) 0.0 $3.0M 60k 49.96
Dr Pepper Snapple 0.0 $3.5M 78k 44.18
Frontier Communications 0.0 $3.2M 745k 4.28
TCF Financial Corporation 0.0 $2.9M 235k 12.15
Varian Medical Systems 0.0 $2.9M 41k 70.23
Southwestern Energy Company (SWN) 0.0 $2.9M 87k 33.41
Sears Holdings Corporation 0.0 $3.4M 82k 41.35
Smithfield Foods 0.0 $2.7M 123k 21.57
Netflix (NFLX) 0.0 $2.3M 25k 92.79
Forest Laboratories 0.0 $2.8M 80k 35.32
Amphenol Corporation (APH) 0.0 $3.2M 49k 64.70
Warna 0.0 $2.7M 38k 71.58
CONSOL Energy 0.0 $2.3M 72k 32.10
SBA Communications Corporation 0.0 $2.3M 32k 71.01
Green Mountain Coffee Roasters 0.0 $3.4M 83k 41.35
Wyndham Worldwide Corporation 0.0 $2.3M 44k 53.21
IntercontinentalEx.. 0.0 $3.4M 27k 123.82
Companhia Paranaense de Energia 0.0 $3.6M 234k 15.35
Humana (HUM) 0.0 $2.6M 38k 68.62
Key (KEY) 0.0 $2.9M 345k 8.42
National Financial Partners 0.0 $2.5M 147k 17.14
Steel Dynamics (STLD) 0.0 $2.6M 188k 13.73
Deutsche Bank Ag-registered (DB) 0.0 $2.9M 65k 44.29
Epoch Holding 0.0 $2.6M 93k 27.90
EV Energy Partners 0.0 $2.8M 50k 56.56
FMC Corporation (FMC) 0.0 $3.6M 61k 58.52
GameStop (GME) 0.0 $2.5M 101k 25.09
Hormel Foods Corporation (HRL) 0.0 $2.5M 80k 31.21
Jabil Circuit (JBL) 0.0 $2.9M 150k 19.29
L-3 Communications Holdings 0.0 $2.3M 31k 76.61
Post Properties 0.0 $3.2M 64k 49.95
Tempur-Pedic International (TPX) 0.0 $2.9M 92k 31.49
Denbury Resources 0.0 $2.9M 178k 16.20
Flowserve Corporation (FLS) 0.0 $2.8M 19k 146.80
Shaw 0.0 $3.5M 76k 46.60
A. O. Smith Corporation (AOS) 0.0 $2.5M 40k 63.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 74k 47.65
Lions Gate Entertainment 0.0 $3.4M 207k 16.40
Realty Income (O) 0.0 $2.5M 61k 40.22
Teradyne (TER) 0.0 $2.5M 147k 16.89
Federal Realty Inv. Trust 0.0 $2.2M 22k 104.01
Prospect Capital Corporation (PSEC) 0.0 $2.2M 204k 10.87
Dana Holding Corporation (DAN) 0.0 $2.7M 176k 15.61
EQT Corporation (EQT) 0.0 $2.4M 41k 58.97
Scripps Networks Interactive 0.0 $2.2M 38k 57.93
Anadarko Pete Corp option 0.0 $3.6M 866k 4.14
Apache Corp option 0.0 $2.5M 348k 7.12
Ball Corporation (BALL) 0.0 $3.4M 76k 44.76
Bp Plc option 0.0 $2.2M 1.1M 2.09
Chesapeake Energy Corp option 0.0 $3.5M 1.5M 2.35
Exxon Mobil Corp option 0.0 $2.5M 1.5M 1.63
Exxon Mobil Corp option 0.0 $3.0M 3.1M 0.97
Fibria Celulose 0.0 $2.4M 214k 11.37
Gilead Sciences Inc option 0.0 $2.8M 242k 11.71
Goldman Sachs Group Inc option 0.0 $3.0M 401k 7.45
Home Depot Inc option 0.0 $2.8M 392k 7.25
International Business Machs option 0.0 $2.7M 637k 4.29
Kimco Realty Corporation (KIM) 0.0 $2.4M 125k 19.32
Lilly Eli & Co option 0.0 $3.5M 568k 6.10
Morgan Stanley option 0.0 $2.5M 1.4M 1.83
Morgan Stanley option 0.0 $3.1M 2.5M 1.25
Oneok (OKE) 0.0 $3.0M 70k 42.76
Qualcomm Inc option 0.0 $3.3M 882k 3.71
Select Sector Spdr Tr option 0.0 $2.5M 18M 0.14
Yahoo Inc option 0.0 $2.3M 883k 2.64
Peabody Energy Corp option 0.0 $2.4M 423k 5.64
Teva Pharmaceutical Inds Ltd option 0.0 $2.8M 233k 11.99
Abbott Labs option 0.0 $2.9M 465k 6.15
BRF Brasil Foods SA (BRFS) 0.0 $3.4M 161k 21.11
United States Stl Corp New option 0.0 $3.1M 451k 6.78
3m Co option 0.0 $3.6M 422k 8.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 32k 93.36
Schlumberger Ltd option 0.0 $3.6M 1.0M 3.46
Camden Property Trust (CPT) 0.0 $2.5M 37k 68.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 55k 63.34
PowerShares WilderHill Clean Energy 0.0 $2.2M 550k 4.08
Powershares Qqq Trust Call etf 0.0 $3.2M 1.0M 3.05
SPDR S&P China (GXC) 0.0 $2.2M 30k 74.10
Coca-cola Enterprises 0.0 $3.1M 99k 31.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.8M 261k 10.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.2M 307k 10.44
Liberty All-Star Equity Fund (USA) 0.0 $2.3M 483k 4.77
General Growth Properties 0.0 $2.7M 136k 19.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 55k 48.07
Royce Value Trust (RVT) 0.0 $3.6M 266k 13.42
Royce Micro Capital Trust (RMT) 0.0 $3.2M 344k 9.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.6M 159k 16.50
Johnson & Johnson call 0.0 $3.1M 1.4M 2.27
Bristol Myers Squibb Co put 0.0 $3.0M 2.4M 1.21
Green Mtn Coffee Roasters In call 0.0 $2.5M 242k 10.37
Philip Morris Intl Inc call 0.0 $2.4M 495k 4.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.9M 62k 47.19
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.7M 23k 118.14
Delphi Automotive 0.0 $2.8M 73k 38.25
Rowan Companies 0.0 $2.2M 71k 31.28
Zweig Total Return 0.0 $3.0M 244k 12.31
Phillips 66 call 0.0 $2.3M 550k 4.25
Phillips 66 put 0.0 $2.5M 809k 3.13
Fidelity National Finance conv 0.0 $3.0M 23k 128.37
Adt 0.0 $3.7M 79k 46.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.9M 681k 4.27
Cobalt Intl Energy Inc note 0.0 $3.0M 30k 100.93
Mondelez Intl Inc opt 0.0 $2.3M 948k 2.40
BP (BP) 0.0 $867k 21k 41.66
Compass Minerals International (CMP) 0.0 $749k 10k 74.68
Covanta Holding Corporation 0.0 $984k 53k 18.43
Diamond Offshore Drilling 0.0 $2.2M 32k 67.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 297k 6.39
Chemed Corp New note 1.875% 5/1 0.0 $2.1M 20k 104.70
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 230k 5.90
Gerdau SA (GGB) 0.0 $1.8M 197k 8.99
Ansys (ANSS) 0.0 $1.1M 16k 67.33
Boyd Gaming Corporation (BYD) 0.0 $898k 135k 6.64
Joy Global 0.0 $1.4M 22k 63.79
Genworth Financial (GNW) 0.0 $1.7M 230k 7.51
Leucadia National 0.0 $1.3M 56k 23.79
Assurant (AIZ) 0.0 $2.1M 61k 34.69
Two Harbors Investment 0.0 $1.1M 101k 11.08
Principal Financial (PFG) 0.0 $1.9M 66k 28.52
Legg Mason 0.0 $1.3M 52k 25.72
People's United Financial 0.0 $1.6M 136k 12.09
SLM Corporation (SLM) 0.0 $1.7M 98k 17.13
Nasdaq Omx (NDAQ) 0.0 $1.2M 49k 25.01
Affiliated Managers (AMG) 0.0 $1.2M 9.3k 130.18
Moody's Corporation (MCO) 0.0 $2.2M 43k 50.33
AutoNation (AN) 0.0 $988k 25k 39.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 42k 49.74
Dick's Sporting Goods (DKS) 0.0 $904k 20k 45.48
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 88.32
ResMed (RMD) 0.0 $1.0M 24k 41.56
AGL Resources 0.0 $1.6M 39k 39.97
Hospira 0.0 $1.4M 46k 31.25
KB Home (KBH) 0.0 $881k 56k 15.80
CarMax (KMX) 0.0 $1.8M 49k 37.54
Continental Resources 0.0 $869k 12k 73.52
H&R Block (HRB) 0.0 $1.7M 93k 18.57
Hudson City Ban 0.0 $1.5M 180k 8.13
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 21k 59.72
LKQ Corporation (LKQ) 0.0 $1.2M 55k 21.10
Leggett & Platt (LEG) 0.0 $1.4M 52k 27.22
Molex Incorporated 0.0 $1.1M 39k 27.34
Polaris Industries (PII) 0.0 $954k 11k 84.19
R.R. Donnelley & Sons Company 0.0 $1.3M 143k 9.00
RPM International (RPM) 0.0 $1.3M 44k 29.36
Ryder System (R) 0.0 $1.0M 21k 49.92
Sealed Air (SEE) 0.0 $885k 51k 17.51
Snap-on Incorporated (SNA) 0.0 $1.5M 19k 79.00
Trimble Navigation (TRMB) 0.0 $1.2M 20k 59.76
Avery Dennison Corporation (AVY) 0.0 $1.8M 53k 34.93
Supervalu 0.0 $1.5M 614k 2.47
KBR (KBR) 0.0 $802k 27k 29.91
Nordstrom (JWN) 0.0 $2.1M 38k 53.50
Vulcan Materials Company (VMC) 0.0 $1.9M 37k 52.05
Gold Fields (GFI) 0.0 $1.4M 110k 12.49
Apartment Investment and Management 0.0 $2.2M 80k 27.05
Charles River Laboratories (CRL) 0.0 $778k 21k 37.45
Comerica Incorporated (CMA) 0.0 $1.6M 54k 30.34
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 24k 86.63
Corinthian Colleges 0.0 $823k 337k 2.44
Everest Re Group (EG) 0.0 $1.4M 12k 109.94
Arch Coal 0.0 $1.4M 185k 7.32
Masco Corporation (MAS) 0.0 $2.0M 119k 16.66
Mohawk Industries (MHK) 0.0 $998k 11k 90.51
Unum (UNM) 0.0 $2.1M 103k 20.82
Celestica (CLS) 0.0 $1.0M 124k 8.15
Lamar Advertising Company 0.0 $2.1M 54k 38.75
Tyson Foods (TSN) 0.0 $1.9M 96k 19.40
Interpublic Group of Companies (IPG) 0.0 $1.9M 171k 11.02
Synopsys (SNPS) 0.0 $944k 30k 31.84
Waters Corporation (WAT) 0.0 $1.9M 22k 87.13
Newfield Exploration 0.0 $902k 34k 26.78
PerkinElmer (RVTY) 0.0 $871k 27k 31.73
Energizer Holdings 0.0 $839k 11k 79.96
NiSource (NI) 0.0 $1.9M 78k 24.89
Olin Corporation (OLN) 0.0 $1.1M 52k 21.59
AGCO Corporation (AGCO) 0.0 $1.1M 22k 49.11
Avnet (AVT) 0.0 $736k 24k 30.62
Domtar Corp 0.0 $836k 10k 83.55
Royal Dutch Shell 0.0 $1.3M 19k 68.93
Telefonica (TEF) 0.0 $947k 70k 13.49
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 91k 22.28
Unilever 0.0 $1.3M 35k 38.29
Alleghany Corporation 0.0 $1.4M 4.3k 335.37
Torchmark Corporation 0.0 $1.8M 34k 51.66
LSI Corporation 0.0 $1.5M 216k 7.08
Total (TTE) 0.0 $956k 18k 51.99
Patterson Companies (PDCO) 0.0 $1.4M 41k 34.24
Windstream Corporation 0.0 $1.6M 191k 8.28
Harman International Industries 0.0 $1.3M 30k 44.65
Murphy Oil Corporation (MUR) 0.0 $2.1M 35k 59.55
Anheuser-Busch InBev NV (BUD) 0.0 $812k 9.3k 87.38
Marriott International (MAR) 0.0 $2.2M 58k 37.27
Washington Real Estate Investment Trust (ELME) 0.0 $842k 32k 26.15
SL Green Realty 0.0 $1.8M 23k 76.64
Hospitality Properties Trust 0.0 $1.1M 46k 23.41
Luxottica Group S.p.A. 0.0 $1.1M 27k 41.35
W.R. Berkley Corporation (WRB) 0.0 $957k 25k 37.74
Toll Brothers (TOL) 0.0 $1.1M 33k 32.33
Advance Auto Parts (AAP) 0.0 $1.0M 14k 72.37
FLIR Systems 0.0 $821k 37k 22.32
Dean Foods Company 0.0 $775k 47k 16.52
Dover Corporation (DOV) 0.0 $1.9M 30k 65.71
Linn Energy 0.0 $795k 23k 35.23
New York Community Ban (NYCB) 0.0 $1.2M 89k 13.10
NewMarket Corporation (NEU) 0.0 $803k 3.1k 262.33
Highwoods Properties (HIW) 0.0 $1.4M 41k 33.46
Robert Half International (RHI) 0.0 $1.3M 40k 31.82
Pos (PKX) 0.0 $2.1M 26k 82.14
NVR (NVR) 0.0 $923k 1.0k 920.24
New York Times Company (NYT) 0.0 $1.1M 129k 8.53
Cedar Fair (FUN) 0.0 $1.8M 55k 33.45
PowerShares DB Com Indx Trckng Fund 0.0 $954k 34k 27.77
Tesoro Corporation 0.0 $2.1M 48k 44.04
Cablevision Systems Corporation 0.0 $1.2M 83k 14.94
Plains Exploration & Production Company 0.0 $1.8M 38k 46.93
Tenne 0.0 $1.0M 29k 35.10
First Horizon National Corporation (FHN) 0.0 $744k 75k 9.91
Saic 0.0 $1.1M 101k 11.32
Under Armour (UAA) 0.0 $1.6M 33k 48.53
Companhia Energetica Minas Gerais (CIG) 0.0 $997k 92k 10.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 138k 11.20
Clean Energy Fuels (CLNE) 0.0 $1.2M 98k 12.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $927k 11k 83.94
Marvell Technology Group 0.0 $1.9M 256k 7.26
Owens-Illinois 0.0 $2.0M 93k 21.27
Rock-Tenn Company 0.0 $895k 13k 69.89
Zions Bancorporation (ZION) 0.0 $1.5M 72k 21.39
Alaska Air (ALK) 0.0 $985k 23k 43.07
Cliffs Natural Resources 0.0 $1.8M 46k 38.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 331k 6.21
Hecla Mining Company (HL) 0.0 $931k 160k 5.83
Minerals Technologies (MTX) 0.0 $1.1M 28k 39.93
PennantPark Investment (PNNT) 0.0 $848k 77k 11.00
Questcor Pharmaceuticals 0.0 $749k 28k 26.71
Reliance Steel & Aluminum (RS) 0.0 $1.3M 21k 62.11
Universal Display Corporation (OLED) 0.0 $1.4M 55k 25.62
American Campus Communities 0.0 $1.9M 42k 46.13
Commerce Bancshares (CBSH) 0.0 $752k 21k 35.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 43k 24.60
Mack-Cali Realty (VRE) 0.0 $905k 35k 26.10
Chipotle Mexican Grill (CMG) 0.0 $2.1M 7.1k 297.45
Concho Resources 0.0 $834k 10k 80.60
Cytec Industries 0.0 $908k 13k 68.83
Douglas Emmett (DEI) 0.0 $737k 32k 23.30
Empresa Nacional de Electricidad 0.0 $939k 19k 48.82
Essex Property Trust (ESS) 0.0 $2.1M 14k 146.64
Home Properties 0.0 $1.2M 19k 61.33
JDS Uniphase Corporation 0.0 $808k 60k 13.54
Kilroy Realty Corporation (KRC) 0.0 $882k 19k 47.35
LaSalle Hotel Properties 0.0 $802k 32k 25.40
Alliant Energy Corporation (LNT) 0.0 $949k 22k 43.93
NuStar Energy (NS) 0.0 $850k 20k 42.50
Omega Healthcare Investors (OHI) 0.0 $1.2M 50k 23.85
Oceaneering International (OII) 0.0 $837k 16k 53.82
Pepco Holdings 0.0 $1.5M 76k 19.61
Ralcorp Holdings 0.0 $1.1M 12k 89.68
Stone Energy Corporation 0.0 $742k 36k 20.51
SPX Corporation 0.0 $1.0M 15k 70.15
Banco Santander (SAN) 0.0 $1.8M 222k 8.17
Neutral Tandem 0.0 $1.5M 575k 2.57
Tata Motors 0.0 $1.6M 57k 28.71
Textron (TXT) 0.0 $1.6M 63k 24.79
Warner Chilcott Plc - 0.0 $2.1M 171k 12.04
Williams Partners 0.0 $959k 20k 48.68
Cimarex Energy 0.0 $831k 14k 57.76
Abb (ABBNY) 0.0 $1.3M 64k 20.79
AK Steel Holding Corporation 0.0 $1.7M 380k 4.60
Ashland 0.0 $1.7M 21k 80.40
CH Energy 0.0 $1.2M 18k 65.20
Cepheid 0.0 $826k 24k 33.86
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 26k 40.25
Energen Corporation 0.0 $992k 22k 45.09
Greenhill & Co 0.0 $1.8M 36k 51.99
Genesee & Wyoming 0.0 $875k 12k 76.08
ING Groep (ING) 0.0 $1.3M 141k 9.49
Inergy 0.0 $2.1M 113k 18.19
Skyworks Solutions (SWKS) 0.0 $906k 45k 20.30
Urban Outfitters (URBN) 0.0 $1.5M 38k 39.37
Wright Medical 0.0 $2.1M 100k 20.99
Brookdale Senior Living (BKD) 0.0 $1.5M 60k 25.32
BRE Properties 0.0 $1.5M 29k 50.83
Church & Dwight (CHD) 0.0 $1.3M 25k 53.56
Duke Realty Corporation 0.0 $1.6M 116k 13.87
Extra Space Storage (EXR) 0.0 $933k 26k 36.39
Korea Electric Power Corporation (KEP) 0.0 $768k 55k 13.97
Kansas City Southern 0.0 $1.9M 23k 83.49
Corporate Office Properties Trust (CDP) 0.0 $793k 32k 24.98
Tanger Factory Outlet Centers (SKT) 0.0 $838k 25k 34.20
Integrys Energy 0.0 $1.1M 21k 52.20
Albemarle Corporation (ALB) 0.0 $1.7M 28k 62.12
Ametek (AME) 0.0 $1.6M 43k 37.58
Southern Copper Corporation (SCCO) 0.0 $1.4M 36k 37.87
Alcatel-Lucent 0.0 $886k 637k 1.39
Allegheny Technologies Incorporated (ATI) 0.0 $977k 32k 30.35
BioMed Realty Trust 0.0 $1.2M 62k 19.32
Senior Housing Properties Trust 0.0 $1.6M 66k 23.64
Taubman Centers 0.0 $1.9M 24k 78.72
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 25k 69.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $821k 16k 51.02
PLX Technology 0.0 $1.8M 495k 3.63
Seabright Holdings 0.0 $989k 89k 11.07
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 169k 7.90
Carpenter Technology Corporation (CRS) 0.0 $788k 15k 51.62
Allied Nevada Gold 0.0 $808k 27k 30.15
Apollo Investment 0.0 $2.1M 255k 8.36
Rayonier (RYN) 0.0 $1.7M 34k 51.84
Alterra Capital Holdings Lim 0.0 $1.2M 43k 28.19
Suncor Energy (SU) 0.0 $980k 30k 32.99
Weatherford International Lt reg 0.0 $1.6M 147k 11.19
Macerich Company (MAC) 0.0 $2.1M 36k 58.30
Goldman Sachs Group 0.0 $767k 438k 1.75
Microsoft Corp 0.0 $1.1M 4.9M 0.23
Research In Motion Ltd put 0.0 $1.8M 434k 4.08
Aflac Inc option 0.0 $1.3M 284k 4.45
American Express Co option 0.0 $816k 698k 1.17
Baker Hughes Inc option 0.0 $1.5M 273k 5.44
Best Buy Inc option 0.0 $1.8M 216k 8.36
Chevron Corp New option 0.0 $1.1M 587k 1.81
Chevron Corp New option 0.0 $1.2M 1.1M 1.08
Cisco Sys Inc option 0.0 $1.3M 3.6M 0.35
Cisco Sys Inc option 0.0 $1.7M 3.6M 0.48
Deere & Co option 0.0 $1.1M 195k 5.71
E M C Corp Mass option 0.0 $758k 1.6M 0.46
Freeport-mcmoran Copper & Go option 0.0 $2.0M 842k 2.34
Honeywell Intl Inc option 0.0 $739k 141k 5.25
Intel Corp option 0.0 $1.1M 3.4M 0.31
Ishares Silver Trust option 0.0 $830k 1.1M 0.76
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 21k 75.73
Johnson & Johnson option 0.0 $1.8M 1.7M 1.07
Kohls Corp option 0.0 $839k 117k 7.15
Liberty Property Trust 0.0 $1.9M 53k 35.77
Marathon Oil Corp option 0.0 $2.0M 337k 5.88
Mcdonalds Corp option 0.0 $737k 419k 1.76
Netapp Inc option 0.0 $953k 599k 1.59
Occidental Pete Corp Del option 0.0 $1.7M 476k 3.51
ParkerVision 0.0 $1.0M 508k 2.03
Peabody Energy Corp option 0.0 $776k 726k 1.07
Penney J C Inc option 0.0 $1.1M 1.1M 1.02
Qualcomm Inc option 0.0 $1.1M 1.1M 1.07
Regency Centers Corporation (REG) 0.0 $1.9M 40k 47.12
Research In Motion Ltd option 0.0 $858k 1.2M 0.73
Schlumberger Ltd option 0.0 $776k 417k 1.86
Spdr Gold Trust option 0.0 $1.9M 451k 4.14
Union Pac Corp option 0.0 $1.3M 271k 4.89
United Parcel Service Inc option 0.0 $1.1M 605k 1.86
Verizon Communications Inc option 0.0 $1.9M 2.2M 0.84
Walgreen Co option 0.0 $1.6M 678k 2.43
Weingarten Realty Investors 0.0 $1.2M 46k 26.78
American Capital Agency 0.0 $1.9M 65k 28.94
Anadarko Pete Corp option 0.0 $942k 112k 8.39
Dole Food Company 0.0 $1.6M 140k 11.47
Ebay Inc option 0.0 $1.3M 243k 5.44
International Business Machs option 0.0 $1.7M 421k 4.13
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 57k 21.81
Rackspace Hosting 0.0 $1.3M 17k 74.27
Us Bancorp Del option 0.0 $1.2M 1.9M 0.66
Abbott Labs option 0.0 $923k 1.4M 0.67
Amazon Com Inc option 0.0 $1.4M 308k 4.42
First Solar Inc option 0.0 $964k 215k 4.48
First Solar Inc option 0.0 $825k 204k 4.05
Halliburton Co option 0.0 $1.9M 912k 2.04
Pfizer Inc option 0.0 $739k 5.7M 0.13
Procter & Gamble Co option 0.0 $2.1M 911k 2.32
Starbucks Corp option 0.0 $1.7M 372k 4.46
Udr (UDR) 0.0 $1.5M 64k 23.78
Vale S A option 0.0 $1.0M 600k 1.72
Wal Mart Stores Inc option 0.0 $1.8M 1.6M 1.18
Wynn Resorts Ltd option 0.0 $946k 82k 11.49
Colgate Palmolive Co option 0.0 $1.7M 147k 11.71
Comcast Corp New option 0.0 $1.1M 389k 2.92
Dow Chem Co option 0.0 $1.8M 577k 3.09
Select Sector Spdr Tr option 0.0 $1.2M 3.2M 0.36
Coca Cola Co option 0.0 $1.5M 1.0M 1.40
Coca Cola Co option 0.0 $1.2M 2.7M 0.46
Corning Inc option 0.0 $959k 607k 1.58
Devon Energy Corp New option 0.0 $1.2M 215k 5.45
Rio Tinto Plc option 0.0 $2.0M 496k 4.09
Caterpillar 0.0 $787k 287k 2.74
Micron Technology 0.0 $1.1M 1.7M 0.61
Caterpillar 0.0 $2.1M 591k 3.49
Boulder Total Return Fund 0.0 $1.6M 87k 18.03
Valeant Pharmaceuticals Int 0.0 $997k 17k 59.76
Walgreen 0.0 $975k 449k 2.17
QEP Resources 0.0 $2.1M 70k 30.27
Moly 0.0 $927k 98k 9.44
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 24k 43.84
Market Vectors Indonesia Index 0.0 $1.7M 59k 28.64
Tri-Continental Corporation (TY) 0.0 $1.8M 115k 16.00
Corning Inc option 0.0 $1.2M 1.1M 1.13
Heinz H J Co option 0.0 $1.5M 350k 4.42
Adams Express Company (ADX) 0.0 $745k 70k 10.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $887k 41k 21.69
Crexus Investment 0.0 $1.3M 107k 12.25
Chemtura Corporation 0.0 $750k 35k 21.25
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 81k 16.18
iShares MSCI Canada Index (EWC) 0.0 $792k 28k 28.39
VirnetX Holding Corporation 0.0 $1.1M 39k 29.27
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.8M 20k 87.50
General American Investors (GAM) 0.0 $2.0M 74k 27.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.9M 29k 63.55
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 47k 30.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 68k 26.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $899k 14k 63.06
Royce Focus Tr 0.0 $949k 144k 6.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $939k 52k 18.19
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 70k 20.51
Vanguard Utilities ETF (VPU) 0.0 $1.1M 14k 75.29
Agic Equity & Conv Income 0.0 $1.3M 79k 16.64
Advent/Claymore Enhanced Growth & Income 0.0 $804k 88k 9.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $829k 18k 45.97
Penn West Energy Trust 0.0 $1.1M 105k 10.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 106k 20.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $871k 67k 13.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.9M 58k 32.99
Alcoa Inc put 0.0 $894k 613k 1.46
Philip Morris Intl Inc put 0.0 $1.4M 1.1M 1.30
Procter & Gamble Co put 0.0 $1.3M 1.5M 0.86
Google Inc put 0.0 $1.1M 199k 5.76
LP United States Oil Fund put 0.0 $869k 707k 1.23
Simon Ppty Group Inc New call 0.0 $846k 104k 8.11
General Mtrs Co call 0.0 $834k 179k 4.67
Metlife Inc put 0.0 $1.1M 1.1M 1.04
Pepsico Inc call 0.0 $1.1M 514k 2.13
Pepsico Inc put 0.0 $1.1M 1.1M 1.01
Starbucks Corp put 0.0 $850k 368k 2.31
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.7M 261k 6.51
Arcelor Mittal-class A Ny Re cmn 0.0 $1.4M 580k 2.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.2M 956k 1.22
Centurylink Inc Cmn Stock cmn 0.0 $1.1M 153k 7.17
Frontier Communications Corp cmn 0.0 $1.8M 3.3M 0.54
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $1.4M 232k 5.83
Molycorp Inc cmn 0.0 $764k 162k 4.73
News Corporation 0.0 $945k 225k 4.20
Omnicare Inc. Common Stock cmn 0.0 $999k 558k 1.79
Pioneer Natural Resources Co cmn 0.0 $1.4M 761k 1.78
Sirius Xm Radio Inc cmn 0.0 $2.1M 2.0M 1.03
American Intl Group 0.0 $1.0M 73k 13.80
Meritor 0.0 $1.9M 410k 4.73
Hca Holdings (HCA) 0.0 $1.6M 54k 30.17
Bhp Billiton Ltd opt 0.0 $1.4M 97k 14.64
Motorola Solutions Inc opt 0.0 $1.7M 200k 8.43
Spdr Series Trust opt 0.0 $1.1M 1.2M 0.91
Citizens Republic Bancorp In 0.0 $1.4M 75k 18.97
Hollyfrontier Corp 0.0 $1.2M 26k 46.54
Cvr Partners Lp unit 0.0 $1.6M 62k 25.24
Pvh Corporation (PVH) 0.0 $1.0M 9.2k 110.99
Linkedin Corp opt 0.0 $816k 94k 8.65
Fortune Brands (FBIN) 0.0 $819k 28k 29.23
Xylem (XYL) 0.0 $1.6M 60k 27.10
Tripadvisor (TRIP) 0.0 $1.3M 32k 41.95
Wpx Energy 0.0 $751k 50k 14.89
Zynga 0.0 $893k 377k 2.37
Chesapeake Granite Wash Tr (CHKR) 0.0 $910k 55k 16.55
Powershares Kbw Bank Etf 0.0 $1.1M 42k 26.27
Virtus Total Return Fund Cef 0.0 $1.1M 281k 3.87
Ingredion Incorporated (INGR) 0.0 $937k 15k 64.42
Zweig Fund 0.0 $775k 64k 12.19
Sandridge Mississippian Tr I 0.0 $2.0M 126k 16.27
Express Scripts Hldg Co call 0.0 $900k 409k 2.20
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 56k 38.46
DUKE ENERGY CORP New put 0.0 $764k 364k 2.10
Barclays Bk Plc opt 0.0 $1.9M 3.9M 0.49
Directv opt 0.0 $953k 243k 3.93
Asml Holding (ASML) 0.0 $2.0M 31k 64.41
Walter Invt Mgmt Corp note 0.0 $2.2M 21k 105.58
E TRADE Financial Corporation 0.0 $436k 49k 8.95
Globe Specialty Metals 0.0 $120k 8.7k 13.72
Packaging Corporation of America (PKG) 0.0 $486k 13k 38.43
America Movil Sab De Cv spon adr l 0.0 $498k 22k 23.15
China Petroleum & Chemical 0.0 $670k 5.8k 114.94
Crown Holdings (CCK) 0.0 $206k 5.6k 36.86
EXCO Resources 0.0 $220k 33k 6.78
Banco Santander (BSBR) 0.0 $121k 17k 7.24
Suntech Power Holdings 0.0 $32k 21k 1.53
Sociedad Quimica y Minera (SQM) 0.0 $197k 3.4k 57.55
Yingli Green Energy Hold 0.0 $171k 73k 2.35
BHP Billiton 0.0 $568k 8.1k 70.36
Compania de Minas Buenaventura SA (BVN) 0.0 $584k 16k 35.97
Petroleo Brasileiro SA (PBR.A) 0.0 $438k 23k 19.30
HSBC Holdings (HSBC) 0.0 $355k 6.7k 53.10
Tenaris (TS) 0.0 $552k 13k 41.89
Portland General Electric Company (POR) 0.0 $241k 8.8k 27.34
Denny's Corporation (DENN) 0.0 $52k 11k 4.89
iStar Financial 0.0 $97k 12k 8.16
Emcor (EME) 0.0 $263k 7.6k 34.57
Broadridge Financial Solutions (BR) 0.0 $300k 13k 22.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $215k 8.5k 25.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $395k 4.9k 81.29
Starwood Property Trust (STWD) 0.0 $684k 30k 22.96
Reinsurance Group of America (RGA) 0.0 $674k 13k 53.56
Signature Bank (SBNY) 0.0 $400k 5.6k 71.43
TD Ameritrade Holding 0.0 $264k 16k 16.81
Lender Processing Services 0.0 $299k 12k 24.66
Rli (RLI) 0.0 $120k 1.9k 64.86
FTI Consulting (FCN) 0.0 $261k 7.9k 33.01
MGIC Investment (MTG) 0.0 $40k 15k 2.66
Arthur J. Gallagher & Co. (AJG) 0.0 $660k 19k 34.67
DST Systems 0.0 $321k 5.3k 60.57
SEI Investments Company (SEIC) 0.0 $362k 16k 23.34
Greater China Fund 0.0 $114k 8.9k 12.84
Crocs (CROX) 0.0 $147k 10k 14.39
Seattle Genetics 0.0 $415k 18k 23.22
AMAG Pharmaceuticals 0.0 $107k 7.3k 14.71
Auxilium Pharmaceuticals 0.0 $166k 9.0k 18.51
MAP Pharmaceuticals 0.0 $138k 8.8k 15.67
Comcast Corporation 0.0 $321k 8.9k 35.97
HSN 0.0 $554k 10k 55.04
Interval Leisure 0.0 $106k 5.5k 19.41
Martin Marietta Materials (MLM) 0.0 $695k 7.4k 94.29
Clean Harbors (CLH) 0.0 $358k 6.5k 55.01
Great Plains Energy Incorporated 0.0 $460k 23k 20.33
Ryland 0.0 $269k 7.4k 36.45
Scholastic Corporation (SCHL) 0.0 $162k 5.5k 29.61
Acxiom Corporation 0.0 $252k 15k 17.43
Advent Software 0.0 $236k 11k 21.35
American Eagle Outfitters (AEO) 0.0 $491k 24k 20.52
Bank of Hawaii Corporation (BOH) 0.0 $292k 6.6k 44.10
Blackbaud (BLKB) 0.0 $104k 4.6k 22.78
Brown & Brown (BRO) 0.0 $454k 18k 25.44
Carter's (CRI) 0.0 $494k 8.9k 55.69
Con-way 0.0 $461k 17k 27.85
Copart (CPRT) 0.0 $419k 14k 29.51
Core Laboratories 0.0 $136k 1.2k 109.41
Cracker Barrel Old Country Store (CBRL) 0.0 $153k 2.4k 64.23
Cullen/Frost Bankers (CFR) 0.0 $471k 8.7k 54.28
Curtiss-Wright (CW) 0.0 $170k 5.2k 32.87
Federated Investors (FHI) 0.0 $648k 32k 20.22
Fidelity National Financial 0.0 $656k 28k 23.57
Greif (GEF) 0.0 $190k 4.3k 44.47
Harsco Corporation (NVRI) 0.0 $247k 11k 23.46
Hawaiian Electric Industries (HE) 0.0 $351k 14k 25.13
Hillenbrand (HI) 0.0 $143k 6.3k 22.55
Hologic (HOLX) 0.0 $604k 30k 20.03
Hubbell Incorporated 0.0 $621k 7.3k 84.69
IDEXX Laboratories (IDXX) 0.0 $728k 7.8k 92.83
Lincoln Electric Holdings (LECO) 0.0 $534k 11k 48.71
Lumber Liquidators Holdings (LL) 0.0 $202k 3.8k 52.88
Mercury General Corporation (MCY) 0.0 $188k 4.7k 39.71
MICROS Systems 0.0 $417k 9.8k 42.46
Power Integrations (POWI) 0.0 $117k 3.5k 33.64
Rollins (ROL) 0.0 $174k 7.9k 22.07
Solera Holdings 0.0 $482k 9.0k 53.49
Sonoco Products Company (SON) 0.0 $172k 5.8k 29.74
Steelcase (SCS) 0.0 $109k 8.6k 12.72
Valspar Corporation 0.0 $631k 10k 62.43
Uti Worldwide 0.0 $182k 14k 13.40
Waste Connections 0.0 $631k 19k 33.79
Watsco, Incorporated (WSO) 0.0 $640k 8.5k 74.90
Willis Group Holdings 0.0 $468k 14k 33.54
Zebra Technologies (ZBRA) 0.0 $254k 6.5k 39.25
Gafisa SA 0.0 $142k 31k 4.66
Global Payments (GPN) 0.0 $380k 8.4k 45.28
Redwood Trust (RWT) 0.0 $237k 14k 16.90
Franklin Electric (FELE) 0.0 $132k 2.1k 62.15
Granite Construction (GVA) 0.0 $280k 8.3k 33.56
Itron (ITRI) 0.0 $351k 7.9k 44.51
Schnitzer Steel Industries (RDUS) 0.0 $389k 13k 30.31
Sensient Technologies Corporation (SXT) 0.0 $659k 19k 35.56
Simpson Manufacturing (SSD) 0.0 $112k 3.4k 32.86
Jack in the Box (JACK) 0.0 $124k 4.3k 28.55
Briggs & Stratton Corporation 0.0 $162k 7.7k 21.06
CACI International (CACI) 0.0 $104k 1.9k 55.26
Intermec 0.0 $304k 31k 9.86
Timken Company (TKR) 0.0 $507k 11k 47.81
Avista Corporation (AVA) 0.0 $178k 7.4k 24.09
Cabot Corporation (CBT) 0.0 $667k 17k 39.82
Commercial Metals Company (CMC) 0.0 $539k 36k 14.86
Steris Corporation 0.0 $356k 10k 34.72
SVB Financial (SIVBQ) 0.0 $295k 5.3k 55.91
Affymetrix 0.0 $57k 18k 3.15
Arbitron 0.0 $190k 4.1k 46.64
Autoliv (ALV) 0.0 $304k 4.5k 67.39
Mine Safety Appliances 0.0 $253k 5.9k 42.77
Quiksilver 0.0 $63k 15k 4.28
Gol Linhas Aereas Inteligentes SA 0.0 $130k 20k 6.58
Mid-America Apartment (MAA) 0.0 $651k 10k 64.72
Entegris (ENTG) 0.0 $129k 14k 9.20
Las Vegas Sands (LVS) 0.0 $655k 14k 46.19
Nokia Corporation (NOK) 0.0 $588k 149k 3.95
ACI Worldwide (ACIW) 0.0 $351k 8.0k 43.64
International Rectifier Corporation 0.0 $298k 17k 17.74
Cooper Companies 0.0 $641k 6.9k 92.55
United Stationers 0.0 $153k 4.9k 30.97
Bemis Company 0.0 $659k 20k 33.47
Blount International 0.0 $120k 7.6k 15.85
Waddell & Reed Financial 0.0 $400k 12k 34.82
Helen Of Troy (HELE) 0.0 $129k 3.9k 33.51
Regis Corporation 0.0 $209k 12k 16.93
Universal Corporation (UVV) 0.0 $295k 5.9k 49.97
Thoratec Corporation 0.0 $291k 7.8k 37.54
Cincinnati Financial Corporation (CINF) 0.0 $680k 17k 39.15
Foot Locker (FL) 0.0 $726k 23k 32.14
Healthcare Realty Trust Incorporated 0.0 $211k 8.8k 23.96
Ruby Tuesday 0.0 $80k 10k 7.84
Tidewater 0.0 $226k 5.1k 44.70
Vishay Intertechnology (VSH) 0.0 $218k 21k 10.65
Intersil Corporation 0.0 $227k 27k 8.28
Valassis Communications 0.0 $249k 9.6k 25.81
Mettler-Toledo International (MTD) 0.0 $674k 3.5k 193.23
Coherent 0.0 $135k 2.7k 50.81
Endo Pharmaceuticals 0.0 $586k 22k 26.27
Fresh Del Monte Produce (FDP) 0.0 $210k 8.0k 26.41
Invacare Corporation 0.0 $122k 7.5k 16.37
JetBlue Airways Corporation (JBLU) 0.0 $341k 60k 5.70
LifePoint Hospitals 0.0 $208k 5.5k 37.78
Universal Health Services (UHS) 0.0 $584k 12k 48.34
BancorpSouth 0.0 $219k 15k 14.51
Plantronics 0.0 $359k 9.7k 36.87
Barnes (B) 0.0 $141k 6.3k 22.40
La-Z-Boy Incorporated (LZB) 0.0 $105k 7.4k 14.16
MDU Resources (MDU) 0.0 $477k 23k 21.22
Tetra Tech (TTEK) 0.0 $183k 6.9k 26.41
Agrium 0.0 $344k 3.4k 99.77
Matthews International Corporation (MATW) 0.0 $207k 6.4k 32.13
Pier 1 Imports 0.0 $258k 13k 20.01
Herman Miller (MLKN) 0.0 $247k 12k 21.43
DeVry 0.0 $216k 9.1k 23.78
Electronics For Imaging 0.0 $130k 6.9k 18.98
Haemonetics Corporation (HAE) 0.0 $232k 5.7k 40.79
PAREXEL International Corporation 0.0 $239k 8.1k 29.54
Cabela's Incorporated 0.0 $463k 11k 41.71
Cadence Design Systems (CDNS) 0.0 $560k 42k 13.51
Crane 0.0 $374k 8.1k 46.30
Koninklijke Philips Electronics NV (PHG) 0.0 $702k 27k 26.54
Life Time Fitness 0.0 $425k 8.6k 49.25
Men's Wearhouse 0.0 $288k 9.2k 31.21
Adtran 0.0 $263k 13k 19.56
Health Management Associates 0.0 $220k 24k 9.34
RadioShack Corporation 0.0 $293k 138k 2.12
AngloGold Ashanti 0.0 $622k 20k 31.39
Forward Air Corporation (FWRD) 0.0 $184k 5.3k 34.97
Ultratech 0.0 $224k 6.0k 37.28
JDA Software 0.0 $462k 10k 45.16
Novartis (NVS) 0.0 $622k 9.8k 63.27
Casey's General Stores (CASY) 0.0 $230k 4.3k 53.00
Compuware Corporation 0.0 $337k 31k 10.88
Progress Software Corporation (PRGS) 0.0 $142k 6.8k 21.02
Integrated Device Technology 0.0 $218k 30k 7.30
American Financial (AFG) 0.0 $440k 11k 39.49
Partner Re 0.0 $429k 5.3k 80.46
MSC Industrial Direct (MSM) 0.0 $523k 6.9k 75.44
Convergys Corporation 0.0 $431k 26k 16.41
Lancaster Colony (LANC) 0.0 $291k 4.2k 69.22
Wolverine World Wide (WWW) 0.0 $351k 8.6k 41.03
Shoe Carnival (SCVL) 0.0 $142k 6.9k 20.44
Sotheby's 0.0 $560k 17k 33.62
Williams-Sonoma (WSM) 0.0 $596k 14k 43.75
Gartner (IT) 0.0 $573k 12k 46.04
Mentor Graphics Corporation 0.0 $323k 19k 17.02
Aegon 0.0 $623k 97k 6.44
Aol 0.0 $336k 11k 29.64
Berkshire Hathaway (BRK.A) 0.0 $670k 5.00 134000.00
Credit Suisse Group 0.0 $724k 30k 24.55
Diageo (DEO) 0.0 $543k 4.7k 116.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $268k 27k 10.11
NCR Corporation (VYX) 0.0 $661k 26k 25.48
Rio Tinto (RIO) 0.0 $331k 5.7k 58.13
Royal Dutch Shell 0.0 $128k 1.8k 71.11
John Wiley & Sons (WLY) 0.0 $239k 6.1k 38.88
Encana Corp 0.0 $529k 27k 19.77
Statoil ASA 0.0 $431k 17k 25.01
VCA Antech 0.0 $243k 12k 21.08
Syngenta 0.0 $662k 8.2k 80.76
Cnh Global 0.0 $531k 13k 40.32
Lexmark International 0.0 $273k 12k 23.19
Pool Corporation (POOL) 0.0 $253k 6.0k 42.29
Washington Post Company 0.0 $308k 843.00 365.36
Manpower (MAN) 0.0 $592k 14k 42.46
Sap (SAP) 0.0 $368k 4.6k 80.47
First Industrial Realty Trust (FR) 0.0 $357k 25k 14.08
News Corporation 0.0 $574k 22k 26.23
Valley National Ban (VLY) 0.0 $243k 26k 9.32
International Speedway Corporation 0.0 $173k 6.3k 27.68
Prestige Brands Holdings (PBH) 0.0 $123k 6.1k 20.09
USG Corporation 0.0 $354k 13k 28.08
Barclays (BCS) 0.0 $390k 23k 17.33
Tupperware Brands Corporation (TUP) 0.0 $535k 8.3k 64.12
Sturm, Ruger & Company (RGR) 0.0 $136k 3.0k 45.45
Deluxe Corporation (DLX) 0.0 $388k 12k 32.26
Enstar Group (ESGR) 0.0 $291k 2.6k 111.79
FactSet Research Systems (FDS) 0.0 $459k 5.2k 88.00
Franklin Street Properties (FSP) 0.0 $359k 29k 12.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $117k 5.1k 23.03
Msci (MSCI) 0.0 $509k 16k 31.02
WMS Industries 0.0 $192k 11k 17.50
Bally Technologies 0.0 $217k 4.9k 44.66
Knight Transportation 0.0 $122k 8.3k 14.68
Aeropostale 0.0 $310k 24k 12.99
Montpelier Re Holdings/mrh 0.0 $181k 7.9k 22.82
Platinum Underwriter/ptp 0.0 $143k 3.1k 45.95
Service Corporation International (SCI) 0.0 $493k 36k 13.81
Hovnanian Enterprises 0.0 $398k 57k 7.01
Scientific Games (LNW) 0.0 $116k 13k 8.69
Coinstar 0.0 $412k 7.9k 52.01
Discovery Communications 0.0 $216k 3.7k 58.55
Eagle Materials (EXP) 0.0 $395k 6.8k 58.48
eHealth (EHTH) 0.0 $107k 3.9k 27.61
Grand Canyon Education (LOPE) 0.0 $107k 4.6k 23.37
Strayer Education 0.0 $383k 6.8k 56.22
Corporate Executive Board Company 0.0 $162k 3.4k 47.52
Beacon Roofing Supply (BECN) 0.0 $318k 9.5k 33.32
Janus Capital 0.0 $219k 26k 8.53
Papa John's Int'l (PZZA) 0.0 $106k 1.9k 55.09
St. Joe Company (JOE) 0.0 $180k 7.8k 23.07
Westar Energy 0.0 $523k 18k 28.62
Astoria Financial Corporation 0.0 $197k 21k 9.36
CoStar (CSGP) 0.0 $266k 3.0k 89.35
Big Lots (BIG) 0.0 $309k 11k 28.49
Cousins Properties 0.0 $198k 24k 8.34
East West Ban (EWBC) 0.0 $394k 18k 21.49
Mueller Industries (MLI) 0.0 $104k 2.1k 50.14
GATX Corporation (GATX) 0.0 $583k 14k 43.28
Alliance One International 0.0 $659k 181k 3.64
Energy Xxi 0.0 $354k 11k 32.15
Solar Cap (SLRC) 0.0 $120k 5.0k 23.96
Theravance 0.0 $136k 6.1k 22.24
ViaSat (VSAT) 0.0 $107k 2.8k 38.88
PDL BioPharma 0.0 $112k 16k 7.08
Bce (BCE) 0.0 $178k 4.2k 42.70
Old Republic International Corporation (ORI) 0.0 $138k 13k 10.64
Patterson-UTI Energy (PTEN) 0.0 $255k 14k 18.62
Aptar (ATR) 0.0 $126k 2.6k 47.85
Arch Capital Group (ACGL) 0.0 $547k 12k 44.04
Axis Capital Holdings (AXS) 0.0 $294k 8.5k 34.66
City National Corporation 0.0 $303k 6.1k 49.58
Concur Technologies 0.0 $375k 5.5k 67.59
IDEX Corporation (IEX) 0.0 $519k 11k 46.49
Primerica (PRI) 0.0 $138k 4.6k 29.97
Quicksilver Resources 0.0 $80k 28k 2.86
Thor Industries (THO) 0.0 $213k 5.7k 37.47
Ultimate Software 0.0 $537k 5.7k 94.43
Sina Corporation 0.0 $131k 2.6k 50.38
Gra (GGG) 0.0 $404k 7.8k 51.48
InnerWorkings 0.0 $102k 7.4k 13.80
Penske Automotive (PAG) 0.0 $133k 4.4k 30.19
Aaron's 0.0 $280k 9.9k 28.30
World Acceptance (WRLD) 0.0 $126k 1.7k 74.47
Kennametal (KMT) 0.0 $434k 11k 39.97
Synovus Financial 0.0 $241k 98k 2.45
Monster Worldwide 0.0 $128k 23k 5.63
Contango Oil & Gas Company 0.0 $157k 3.7k 42.30
Bank of the Ozarks 0.0 $128k 3.8k 33.57
HCC Insurance Holdings 0.0 $540k 15k 37.21
Meredith Corporation 0.0 $326k 9.5k 34.40
Toyota Motor Corporation (TM) 0.0 $117k 1.3k 93.60
Whiting Petroleum Corporation 0.0 $121k 2.8k 43.53
Domino's Pizza (DPZ) 0.0 $246k 5.6k 43.58
Carlisle Companies (CSL) 0.0 $163k 2.8k 58.82
NII Holdings 0.0 $80k 11k 7.15
Trex Company (TREX) 0.0 $624k 17k 37.21
Blue Nile 0.0 $315k 8.2k 38.46
Techne Corporation 0.0 $332k 4.9k 68.28
Hub (HUBG) 0.0 $217k 6.5k 33.62
Landstar System (LSTR) 0.0 $628k 12k 52.42
Tibco Software 0.0 $594k 27k 22.00
Donaldson Company (DCI) 0.0 $551k 17k 32.82
Fair Isaac Corporation (FICO) 0.0 $291k 6.9k 42.07
Lexington Realty Trust (LXP) 0.0 $160k 15k 10.46
Southwest Gas Corporation (SWX) 0.0 $138k 3.2k 42.49
Ashford Hospitality Trust 0.0 $170k 16k 10.50
CapLease 0.0 $75k 14k 5.54
Glimcher Realty Trust 0.0 $125k 11k 11.07
Sunrise Senior Living 0.0 $623k 43k 14.39
FelCor Lodging Trust Incorporated 0.0 $139k 30k 4.68
Hersha Hospitality Trust 0.0 $227k 45k 5.00
McClatchy Company 0.0 $175k 53k 3.27
Strategic Hotels & Resorts 0.0 $275k 43k 6.40
Avis Budget (CAR) 0.0 $242k 12k 19.85
Boise 0.0 $122k 15k 7.97
Hertz Global Holdings 0.0 $105k 6.5k 16.21
ACCO Brands Corporation (ACCO) 0.0 $101k 14k 7.36
Alpha Natural Resources 0.0 $300k 31k 9.73
Take-Two Interactive Software (TTWO) 0.0 $320k 29k 11.01
Calpine Corporation 0.0 $357k 20k 18.13
Delta Air Lines (DAL) 0.0 $133k 11k 11.84
ValueClick 0.0 $329k 17k 19.41
W.R. Grace & Co. 0.0 $702k 10k 67.20
Ctrip.com International 0.0 $168k 7.4k 22.82
Radian (RDN) 0.0 $80k 13k 6.15
Rite Aid Corporation 0.0 $154k 113k 1.36
Aspen Insurance Holdings 0.0 $347k 11k 32.05
Atmel Corporation 0.0 $407k 62k 6.55
Genes (GCO) 0.0 $230k 4.2k 55.10
Maximus (MMS) 0.0 $222k 3.5k 63.27
Mueller Water Products (MWA) 0.0 $133k 24k 5.62
Titan International (TWI) 0.0 $198k 9.1k 21.73
Walter Energy 0.0 $354k 9.9k 35.92
Magellan Health Services 0.0 $533k 11k 48.97
AFC Enterprises 0.0 $121k 4.6k 26.09
Hawaiian Holdings (HA) 0.0 $68k 10k 6.56
Darling International (DAR) 0.0 $237k 15k 16.05
PSS World Medical 0.0 $348k 12k 28.85
Quantum Corporation 0.0 $20k 16k 1.23
Sapient Corporation 0.0 $273k 26k 10.55
Comverse Technology 0.0 $47k 12k 3.82
Texas Capital Bancshares (TCBI) 0.0 $121k 2.7k 44.90
TriQuint Semiconductor 0.0 $146k 30k 4.83
Barnes & Noble 0.0 $170k 11k 15.11
Conceptus 0.0 $136k 6.5k 21.06
Silgan Holdings (SLGN) 0.0 $256k 6.2k 41.60
Vistaprint N V 0.0 $144k 4.4k 32.76
Illumina (ILMN) 0.0 $559k 10k 55.62
Affymax (AFFY) 0.0 $313k 17k 19.01
Allscripts Healthcare Solutions (MDRX) 0.0 $295k 31k 9.43
US Airways 0.0 $539k 40k 13.51
Eaton Vance 0.0 $705k 22k 31.84
Webster Financial Corporation (WBS) 0.0 $226k 11k 20.55
BGC Partners 0.0 $40k 12k 3.44
Brunswick Corporation (BC) 0.0 $313k 11k 29.09
Celanese Corporation (CE) 0.0 $107k 2.4k 44.60
Companhia de Saneamento Basi (SBS) 0.0 $293k 3.5k 83.43
Cincinnati Bell 0.0 $86k 16k 5.49
Cogent Communications (CCOI) 0.0 $159k 7.0k 22.60
Crosstex Energy 0.0 $150k 10k 14.38
DineEquity (DIN) 0.0 $107k 1.6k 67.25
EarthLink 0.0 $67k 10k 6.47
Eni S.p.A. (E) 0.0 $348k 7.1k 49.16
Exide Technologies 0.0 $92k 27k 3.43
Fairchild Semiconductor International 0.0 $255k 18k 14.41
Graphic Packaging Holding Company (GPK) 0.0 $114k 18k 6.44
Gulf Island Fabrication (GIFI) 0.0 $447k 19k 24.01
Health Net 0.0 $296k 12k 24.28
Impax Laboratories 0.0 $163k 8.0k 20.44
Insight Enterprises (NSIT) 0.0 $156k 9.0k 17.41
ION Geophysical Corporation 0.0 $104k 16k 6.53
Kelly Services (KELYA) 0.0 $132k 8.4k 15.69
Meritage Homes Corporation (MTH) 0.0 $326k 8.7k 37.34
Microsemi Corporation 0.0 $186k 8.8k 21.03
Newpark Resources (NR) 0.0 $91k 12k 7.88
Rogers Communications -cl B (RCI) 0.0 $299k 6.6k 45.30
Saks Incorporated 0.0 $271k 26k 10.50
Sanderson Farms 0.0 $140k 2.9k 47.70
Select Comfort 0.0 $331k 13k 26.17
Silicon Image 0.0 $52k 11k 4.96
Smart Balance 0.0 $111k 8.6k 12.95
Sonic Automotive (SAH) 0.0 $150k 7.2k 20.87
STMicroelectronics (STM) 0.0 $634k 88k 7.23
Syntel 0.0 $114k 2.1k 53.47
TICC Capital 0.0 $495k 49k 10.11
Telecom Italia S.p.A. (TIIAY) 0.0 $357k 39k 9.06
United Online 0.0 $160k 29k 5.60
Abiomed 0.0 $121k 9.0k 13.42
Andersons (ANDE) 0.0 $128k 3.0k 42.75
Apogee Enterprises (APOG) 0.0 $102k 4.3k 23.97
Associated Estates Realty Corporation 0.0 $195k 12k 16.11
Black Hills Corporation (BKH) 0.0 $380k 11k 36.30
Brown Shoe Company 0.0 $118k 6.4k 18.35
Buckeye Technologies 0.0 $117k 4.1k 28.74
Cal Dive International (CDVIQ) 0.0 $33k 19k 1.74
Crosstex Energy 0.0 $389k 27k 14.54
Cypress Semiconductor Corporation 0.0 $312k 29k 10.83
Elizabeth Arden 0.0 $216k 4.8k 44.97
Emulex Corporation 0.0 $80k 11k 7.28
EnerSys (ENS) 0.0 $143k 3.8k 37.68
Ez (EZPW) 0.0 $127k 6.4k 19.83
Huntsman Corporation (HUN) 0.0 $481k 30k 15.91
Ingram Micro 0.0 $363k 21k 16.93
International Bancshares Corporation (IBOC) 0.0 $241k 13k 18.06
iShares MSCI EMU Index (EZU) 0.0 $132k 3.9k 33.54
Littelfuse (LFUS) 0.0 $116k 1.9k 61.67
ManTech International Corporation 0.0 $121k 4.7k 25.91
Medicines Company 0.0 $187k 7.8k 23.98
MKS Instruments (MKSI) 0.0 $133k 5.2k 25.74
On Assignment 0.0 $110k 5.4k 20.32
Oshkosh Corporation (OSK) 0.0 $492k 17k 29.66
Pennsylvania R.E.I.T. 0.0 $257k 15k 17.63
PolyOne Corporation 0.0 $468k 23k 20.40
Prosperity Bancshares (PB) 0.0 $430k 10k 41.96
Regal-beloit Corporation (RRX) 0.0 $393k 5.6k 70.39
Resource Capital 0.0 $78k 14k 5.62
Stillwater Mining Company 0.0 $202k 16k 12.76
Synaptics, Incorporated (SYNA) 0.0 $113k 3.8k 30.10
Universal Forest Products 0.0 $146k 3.9k 37.92
Western Refining 0.0 $294k 10k 28.21
WPP 0.0 $366k 5.0k 72.97
Atlas Air Worldwide Holdings 0.0 $112k 2.5k 44.46
Asbury Automotive (ABG) 0.0 $138k 4.3k 32.14
AMCOL International Corporation 0.0 $232k 7.6k 30.71
Air Methods Corporation 0.0 $286k 7.7k 36.93
Align Technology (ALGN) 0.0 $230k 8.3k 27.77
AmSurg 0.0 $147k 4.9k 29.93
Atmos Energy Corporation (ATO) 0.0 $177k 5.0k 35.22
Actuant Corporation 0.0 $253k 9.1k 27.96
Atwood Oceanics 0.0 $245k 5.4k 45.76
Acuity Brands (AYI) 0.0 $637k 9.4k 67.76
Bill Barrett Corporation 0.0 $168k 9.4k 17.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $731k 78k 9.42
Bio-Rad Laboratories (BIO) 0.0 $280k 2.7k 105.11
Brady Corporation (BRC) 0.0 $159k 4.8k 33.42
Cheesecake Factory Incorporated (CAKE) 0.0 $465k 14k 32.73
Companhia Brasileira de Distrib. 0.0 $209k 4.7k 44.41
Cabot Microelectronics Corporation 0.0 $120k 3.4k 35.58
Cedar Shopping Centers 0.0 $115k 22k 5.29
Cognex Corporation (CGNX) 0.0 $218k 5.9k 36.83
Chico's FAS 0.0 $377k 20k 18.46
Colonial Properties Trust 0.0 $677k 32k 21.36
Comtech Telecomm (CMTL) 0.0 $125k 4.9k 25.37
Cinemark Holdings (CNK) 0.0 $377k 15k 25.99
CARBO Ceramics 0.0 $174k 2.2k 78.13
Cirrus Logic (CRUS) 0.0 $313k 11k 28.94
Cooper Tire & Rubber Company 0.0 $169k 6.7k 25.37
CVR Energy (CVI) 0.0 $122k 2.5k 48.62
Cyberonics 0.0 $241k 4.6k 52.44
Dorman Products (DORM) 0.0 $146k 4.1k 35.22
DiamondRock Hospitality Company (DRH) 0.0 $616k 69k 9.00
Dril-Quip (DRQ) 0.0 $493k 6.7k 73.06
DreamWorks Animation SKG 0.0 $436k 26k 16.58
Education Realty Trust 0.0 $293k 28k 10.65
El Paso Electric Company 0.0 $139k 4.4k 31.84
Euronet Worldwide (EEFT) 0.0 $105k 4.4k 23.63
Exelixis (EXEL) 0.0 $167k 37k 4.58
FARO Technologies (FARO) 0.0 $156k 4.4k 35.67
First Niagara Financial 0.0 $402k 51k 7.93
Finisar Corporation 0.0 $229k 14k 16.32
Fred's 0.0 $180k 14k 13.28
France Telecom SA 0.0 $441k 40k 11.06
Fulton Financial (FULT) 0.0 $239k 25k 9.60
Gardner Denver 0.0 $727k 11k 68.46
Guess? (GES) 0.0 $196k 8.0k 24.50
Grupo Financiero Galicia (GGAL) 0.0 $111k 17k 6.65
Georgia Gulf Corporation 0.0 $204k 4.9k 41.30
Group 1 Automotive (GPI) 0.0 $234k 3.8k 61.92
Gulfport Energy Corporation 0.0 $125k 3.3k 38.17
Gentiva Health Services 0.0 $111k 11k 10.09
HEICO Corporation (HEI) 0.0 $233k 5.2k 44.81
hhgregg (HGGG) 0.0 $86k 12k 7.00
Hanger Orthopedic 0.0 $152k 5.5k 27.40
Hibbett Sports (HIBB) 0.0 $275k 5.2k 52.67
Hittite Microwave Corporation 0.0 $182k 2.9k 62.01
Harmonic (HLIT) 0.0 $58k 12k 5.05
Helix Energy Solutions (HLX) 0.0 $280k 14k 20.63
HNI Corporation (HNI) 0.0 $317k 11k 30.08
Hornbeck Offshore Services 0.0 $140k 4.1k 34.31
Hill-Rom Holdings 0.0 $230k 8.1k 28.48
Iconix Brand 0.0 $297k 13k 22.32
InterDigital (IDCC) 0.0 $542k 13k 41.08
Infinera (INFN) 0.0 $93k 16k 5.82
Infinity Property and Casualty 0.0 $103k 1.8k 58.46
IPC The Hospitalist Company 0.0 $171k 4.3k 39.76
Innophos Holdings 0.0 $149k 3.2k 46.55
Jefferies 0.0 $516k 28k 18.58
J&J Snack Foods (JJSF) 0.0 $148k 2.3k 63.79
Kirby Corporation (KEX) 0.0 $685k 11k 61.93
Koppers Holdings (KOP) 0.0 $111k 2.9k 37.99
Manhattan Associates (MANH) 0.0 $187k 3.1k 60.44
MGE Energy (MGEE) 0.0 $162k 3.2k 51.02
Middleby Corporation (MIDD) 0.0 $267k 2.1k 128.37
MarketAxess Holdings (MKTX) 0.0 $260k 7.4k 35.31
Medical Properties Trust (MPW) 0.0 $384k 32k 11.97
MicroStrategy Incorporated (MSTR) 0.0 $180k 1.9k 93.17
Vail Resorts (MTN) 0.0 $203k 3.8k 54.02
MTS Systems Corporation 0.0 $139k 2.7k 50.95
Nordson Corporation (NDSN) 0.0 $210k 3.3k 63.23
New Jersey Resources Corporation (NJR) 0.0 $275k 6.9k 39.63
Northern Oil & Gas 0.0 $239k 14k 16.81
Oge Energy Corp (OGE) 0.0 $665k 12k 56.27
Oil States International (OIS) 0.0 $410k 5.7k 71.48
Om 0.0 $165k 7.4k 22.17
OPNET Technologies 0.0 $200k 4.8k 41.72
OSI Systems (OSIS) 0.0 $122k 1.9k 63.91
VeriFone Systems 0.0 $566k 19k 29.69
Parker Drilling Company 0.0 $76k 17k 4.62
Parametric Technology 0.0 $648k 29k 22.52
Polypore International 0.0 $316k 6.8k 46.48
Qiagen 0.0 $129k 7.1k 18.10
Raven Industries 0.0 $114k 4.3k 26.35
Dr. Reddy's Laboratories (RDY) 0.0 $320k 9.6k 33.28
RF Micro Devices 0.0 $303k 68k 4.48
Raymond James Financial (RJF) 0.0 $575k 15k 38.55
Rogers Corporation (ROG) 0.0 $107k 2.2k 49.51
Rosetta Resources 0.0 $329k 7.3k 45.30
Rovi Corporation 0.0 $270k 18k 15.43
Ramco-Gershenson Properties Trust 0.0 $221k 17k 13.29
Red Robin Gourmet Burgers (RRGB) 0.0 $104k 2.9k 35.33
Boston Beer Company (SAM) 0.0 $148k 1.1k 134.67
A. Schulman 0.0 $202k 7.0k 28.87
Steven Madden (SHOO) 0.0 $156k 3.7k 42.15
Selective Insurance (SIGI) 0.0 $126k 6.5k 19.33
South Jersey Industries 0.0 $139k 2.8k 50.42
Skechers USA (SKX) 0.0 $110k 6.0k 18.45
Sterlite Industries India 0.0 $641k 74k 8.62
Semtech Corporation (SMTC) 0.0 $401k 14k 28.95
Sun Hydraulics Corporation 0.0 $307k 12k 26.09
Sovran Self Storage 0.0 $552k 8.9k 62.10
Steiner Leisure Ltd Com Stk 0.0 $168k 3.5k 48.35
Questar Corporation 0.0 $286k 15k 19.74
TASER International 0.0 $120k 13k 8.98
Teledyne Technologies Incorporated (TDY) 0.0 $207k 3.2k 65.07
Terex Corporation (TEX) 0.0 $430k 15k 28.12
Teleflex Incorporated (TFX) 0.0 $389k 5.5k 71.25
TNS 0.0 $157k 7.6k 20.75
Trinity Industries (TRN) 0.0 $372k 10k 35.81
United Bankshares (UBSI) 0.0 $244k 10k 24.36
UGI Corporation (UGI) 0.0 $256k 7.8k 32.77
UIL Holdings Corporation 0.0 $139k 3.9k 35.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $171k 1.7k 98.33
ViroPharma Incorporated 0.0 $227k 10k 22.80
Werner Enterprises (WERN) 0.0 $234k 11k 21.71
MEMC Electronic Materials 0.0 $159k 50k 3.20
West Pharmaceutical Services (WST) 0.0 $117k 2.1k 54.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $162k 4.8k 33.63
Akorn 0.0 $197k 15k 13.38
Allegiant Travel Company (ALGT) 0.0 $115k 1.6k 73.30
Anworth Mortgage Asset Corporation 0.0 $77k 13k 5.79
ARM Holdings 0.0 $486k 13k 37.79
Ameristar Casinos 0.0 $150k 5.7k 26.20
athenahealth 0.0 $233k 3.2k 73.34
Alliant Techsystems 0.0 $267k 4.3k 61.99
Belden (BDC) 0.0 $242k 5.4k 45.06
General Cable Corporation 0.0 $202k 6.6k 30.44
British American Tobac (BTI) 0.0 $318k 3.1k 101.27
Cal-Maine Foods (CALM) 0.0 $129k 3.2k 40.30
Cathay General Ban (CATY) 0.0 $306k 16k 19.51
Cubist Pharmaceuticals 0.0 $622k 15k 42.07
Ciena Corporation (CIEN) 0.0 $362k 23k 15.68
Capstead Mortgage Corporation 0.0 $118k 10k 11.43
Centene Corporation (CNC) 0.0 $228k 5.6k 40.93
Capella Education Company 0.0 $137k 4.9k 28.21
CRH 0.0 $119k 5.8k 20.35
Cymer 0.0 $298k 3.3k 90.44
Diamond Foods 0.0 $313k 23k 13.69
Dresser-Rand 0.0 $398k 7.1k 56.14
Elan Corporation 0.0 $265k 26k 10.20
First Cash Financial Services 0.0 $137k 2.8k 49.55
Finish Line 0.0 $176k 9.3k 18.92
F.N.B. Corporation (FNB) 0.0 $128k 12k 10.60
Frontline Limited Usd2.5 0.0 $124k 38k 3.27
Golden Star Cad 0.0 $179k 97k 1.84
Hain Celestial (HAIN) 0.0 $225k 4.2k 54.11
Hercules Offshore 0.0 $148k 24k 6.16
HMS Holdings 0.0 $422k 16k 25.93
Harmony Gold Mining (HMY) 0.0 $490k 55k 8.96
Heartland Payment Systems 0.0 $110k 3.7k 29.39
Hexcel Corporation (HXL) 0.0 $305k 11k 26.98
Ida (IDA) 0.0 $434k 10k 43.36
Informatica Corporation 0.0 $387k 13k 30.35
World Fuel Services Corporation (WKC) 0.0 $396k 9.6k 41.15
ISIS Pharmaceuticals 0.0 $105k 10k 10.50
Jarden Corporation 0.0 $351k 6.8k 51.75
Jos. A. Bank Clothiers 0.0 $143k 3.4k 42.51
China Life Insurance Company 0.0 $582k 12k 49.65
Lennox International (LII) 0.0 $700k 13k 52.54
Lululemon Athletica (LULU) 0.0 $163k 2.1k 76.13
Medivation 0.0 $256k 5.0k 51.17
MFA Mortgage Investments 0.0 $240k 30k 8.11
McMoRan Exploration 0.0 $131k 8.1k 16.11
MannKind Corporation 0.0 $39k 17k 2.32
Monro Muffler Brake (MNRO) 0.0 $148k 4.2k 34.96
Molina Healthcare (MOH) 0.0 $123k 4.5k 27.13
Knight Capital 0.0 $66k 19k 3.51
Nektar Therapeutics (NKTR) 0.0 $121k 16k 7.40
Neustar 0.0 $357k 8.5k 41.92
NetScout Systems (NTCT) 0.0 $117k 4.5k 26.05
NuVasive 0.0 $191k 12k 15.46
NV Energy 0.0 $604k 33k 18.15
Ocwen Financial Corporation 0.0 $665k 19k 34.60
Old Dominion Freight Line (ODFL) 0.0 $290k 8.5k 34.26
OmniVision Technologies 0.0 $129k 9.1k 14.11
Pan American Silver Corp Can (PAAS) 0.0 $127k 6.8k 18.73
Children's Place Retail Stores (PLCE) 0.0 $215k 4.9k 44.28
Poly 0.0 $316k 30k 10.46
Panera Bread Company 0.0 $482k 3.0k 158.81
QLogic Corporation 0.0 $213k 22k 9.72
Robbins & Myers 0.0 $351k 5.9k 59.40
Rockwood Holdings 0.0 $687k 14k 49.50
RTI International Metals 0.0 $247k 9.0k 27.59
Riverbed Technology 0.0 $460k 23k 19.74
Stifel Financial (SF) 0.0 $198k 6.2k 31.95
Silicon Laboratories (SLAB) 0.0 $252k 6.0k 41.85
Hanover Insurance (THG) 0.0 $246k 6.4k 38.67
Titanium Metals Corporation 0.0 $197k 12k 16.52
TiVo 0.0 $239k 19k 12.30
DealerTrack Holdings 0.0 $144k 5.0k 28.67
Trustmark Corporation (TRMK) 0.0 $321k 14k 22.43
Tessera Technologies 0.0 $429k 26k 16.41
tw tele 0.0 $625k 25k 25.48
Texas Roadhouse (TXRH) 0.0 $116k 6.9k 16.73
Tyler Technologies (TYL) 0.0 $152k 3.1k 48.39
Universal Health Realty Income Trust (UHT) 0.0 $171k 3.4k 50.64
Unilever (UL) 0.0 $310k 8.0k 38.69
United Microelectronics (UMC) 0.0 $656k 330k 1.99
URS Corporation 0.0 $369k 9.4k 39.31
United Therapeutics Corporation (UTHR) 0.0 $384k 7.2k 53.41
Veolia Environnement (VEOEY) 0.0 $483k 40k 12.24
Valmont Industries (VMI) 0.0 $401k 2.9k 136.58
Wabtec Corporation (WAB) 0.0 $543k 6.2k 87.55
Washington Federal (WAFD) 0.0 $209k 12k 16.88
Worthington Industries (WOR) 0.0 $662k 26k 25.97
Aqua America 0.0 $142k 5.6k 25.41
Advisory Board Company 0.0 $216k 4.6k 46.80
Agnico (AEM) 0.0 $647k 12k 52.45
Aar (AIR) 0.0 $175k 9.4k 18.71
Applied Industrial Technologies (AIT) 0.0 $149k 3.6k 41.88
Allete (ALE) 0.0 $165k 4.0k 40.86
Arena Pharmaceuticals 0.0 $249k 28k 9.02
Associated Banc- (ASB) 0.0 $277k 21k 13.11
American Science & Engineering 0.0 $115k 1.8k 65.49
American States Water Company (AWR) 0.0 $104k 2.2k 47.77
Saul Centers (BFS) 0.0 $119k 2.8k 42.67
Bob Evans Farms 0.0 $237k 5.9k 40.20
BT 0.0 $414k 11k 38.05
Buffalo Wild Wings 0.0 $239k 3.3k 72.87
Calgon Carbon Corporation 0.0 $108k 7.6k 14.20
Clarcor 0.0 $269k 5.6k 47.70
Cleco Corporation 0.0 $638k 16k 40.00
Capstone Turbine Corporation 0.0 $37k 42k 0.88
Carnival (CUK) 0.0 $481k 12k 38.76
Covance 0.0 $416k 7.2k 57.71
Corrections Corporation of America 0.0 $472k 13k 35.47
DXP Enterprises (DXPE) 0.0 $164k 3.3k 49.19
Nic 0.0 $161k 9.8k 16.36
EastGroup Properties (EGP) 0.0 $276k 5.1k 53.91
Equity Lifestyle Properties (ELS) 0.0 $647k 9.6k 67.25
Esterline Technologies Corporation 0.0 $405k 6.4k 63.62
FirstMerit Corporation 0.0 $176k 12k 14.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $345k 10k 34.28
H.B. Fuller Company (FUL) 0.0 $443k 13k 34.84
Glacier Ban (GBCI) 0.0 $112k 7.6k 14.76
Geo 0.0 $185k 6.6k 28.15
Geron Corporation (GERN) 0.0 $23k 16k 1.42
Gentex Corporation (GNTX) 0.0 $329k 18k 18.81
Chart Industries (GTLS) 0.0 $125k 1.9k 66.63
Hancock Holding Company (HWC) 0.0 $537k 17k 31.73
Healthcare Services (HCSG) 0.0 $138k 5.9k 23.25
Huron Consulting (HURN) 0.0 $150k 4.4k 33.77
IBERIABANK Corporation 0.0 $106k 2.2k 49.28
ICU Medical, Incorporated (ICUI) 0.0 $197k 3.2k 61.01
Idenix Pharmaceuticals 0.0 $179k 37k 4.84
ImmunoGen 0.0 $251k 20k 12.76
Independent Bank (INDB) 0.0 $241k 8.3k 28.94
Investors Real Estate Trust 0.0 $190k 22k 8.75
Jack Henry & Associates (JKHY) 0.0 $395k 10k 39.26
KBW 0.0 $117k 7.6k 15.33
Kforce (KFRC) 0.0 $131k 9.1k 14.35
Kinross Gold Corp (KGC) 0.0 $554k 57k 9.71
Luminex Corporation 0.0 $106k 6.3k 16.75
Liquidity Services (LQDT) 0.0 $156k 3.8k 40.76
Lloyds TSB (LYG) 0.0 $517k 161k 3.20
MasTec (MTZ) 0.0 $116k 4.7k 24.83
Nash-Finch Company 0.0 $101k 4.8k 21.25
National Fuel Gas (NFG) 0.0 $196k 3.9k 50.65
National Penn Bancshares 0.0 $112k 12k 9.34
NPS Pharmaceuticals 0.0 $198k 22k 9.10
Novavax 0.0 $52k 28k 1.88
NorthWestern Corporation (NWE) 0.0 $133k 3.8k 34.78
Northwest Natural Gas 0.0 $144k 3.3k 44.10
Owens & Minor (OMI) 0.0 $407k 14k 28.51
OfficeMax Incorporated 0.0 $140k 14k 9.76
Ormat Technologies (ORA) 0.0 $243k 13k 19.29
PacWest Ban 0.0 $197k 8.0k 24.74
Piedmont Natural Gas Company 0.0 $163k 5.2k 31.29
Portfolio Recovery Associates 0.0 $167k 1.6k 106.91
PS Business Parks 0.0 $311k 4.8k 64.99
PriceSmart (PSMT) 0.0 $139k 1.8k 76.84
Rigel Pharmaceuticals (RIGL) 0.0 $75k 12k 6.50
Rambus (RMBS) 0.0 $87k 18k 4.90
RBC Bearings Incorporated (RBC) 0.0 $127k 2.5k 49.88
Reed Elsevier 0.0 $365k 8.7k 42.09
StanCorp Financial 0.0 $296k 8.1k 36.69
Swift Energy Company 0.0 $135k 8.8k 15.41
Scotts Miracle-Gro Company (SMG) 0.0 $211k 4.8k 44.04
Smith & Nephew (SNN) 0.0 $269k 4.9k 55.44
Sequenom 0.0 $78k 17k 4.72
Stamps 0.0 $119k 4.7k 25.30
Star Scientific 0.0 $76k 28k 2.69
Susquehanna Bancshares 0.0 $138k 13k 10.51
Schweitzer-Mauduit International (MATV) 0.0 $175k 4.5k 38.94
TAL International 0.0 $119k 3.3k 36.32
TransDigm Group Incorporated (TDG) 0.0 $257k 1.9k 136.41
Tech Data Corporation 0.0 $246k 5.4k 45.52
TreeHouse Foods (THS) 0.0 $142k 2.7k 52.24
TrustCo Bank Corp NY 0.0 $54k 10k 5.31
UMB Financial Corporation (UMBF) 0.0 $114k 2.6k 43.91
Veeco Instruments (VECO) 0.0 $117k 4.0k 29.45
VMware 0.0 $312k 3.3k 94.15
Vivus 0.0 $162k 12k 13.43
WestAmerica Ban (WABC) 0.0 $240k 5.6k 42.64
WD-40 Company (WDFC) 0.0 $157k 3.3k 47.15
WGL Holdings 0.0 $206k 5.3k 39.22
Wipro (WIT) 0.0 $242k 28k 8.77
Watts Water Technologies (WTS) 0.0 $159k 3.7k 43.05
Ixia 0.0 $208k 12k 16.99
Analogic Corporation 0.0 $127k 1.7k 74.36
Aruba Networks 0.0 $380k 18k 20.74
AZZ Incorporated (AZZ) 0.0 $109k 2.8k 38.60
BJ's Restaurants (BJRI) 0.0 $125k 3.8k 33.03
Cass Information Systems (CASS) 0.0 $291k 6.9k 42.20
CommVault Systems (CVLT) 0.0 $256k 3.7k 69.75
Dendreon Corporation 0.0 $123k 23k 5.29
Dyax 0.0 $45k 13k 3.49
Reed Elsevier NV 0.0 $442k 15k 29.55
EnerNOC 0.0 $104k 8.9k 11.70
FuelCell Energy 0.0 $16k 18k 0.90
Flowers Foods (FLO) 0.0 $324k 14k 23.25
Halozyme Therapeutics (HALO) 0.0 $158k 24k 6.70
Ihs 0.0 $208k 2.2k 96.12
Lattice Semiconductor (LSCC) 0.0 $50k 13k 4.01
Lexicon Pharmaceuticals 0.0 $40k 18k 2.23
NetGear (NTGR) 0.0 $103k 2.6k 39.46
Orthofix International Nv Com Stk 0.0 $116k 3.0k 39.23
Protective Life 0.0 $322k 11k 28.58
PNM Resources (PNM) 0.0 $370k 18k 20.53
Rentech 0.0 $165k 63k 2.64
Smith & Wesson Holding Corporation 0.0 $223k 26k 8.45
Triumph (TGI) 0.0 $542k 8.3k 65.25
United Natural Foods (UNFI) 0.0 $597k 11k 53.57
Volcano Corporation 0.0 $358k 15k 23.58
Wey (WEYS) 0.0 $109k 4.7k 23.35
Woodward Governor Company (WWD) 0.0 $290k 7.6k 38.11
Abaxis 0.0 $118k 3.2k 37.24
Coca-Cola HBC 0.0 $308k 13k 23.53
ExlService Holdings (EXLS) 0.0 $187k 7.0k 26.53
Healthsouth 0.0 $243k 12k 21.15
LTC Properties (LTC) 0.0 $219k 6.2k 35.23
Neogen Corporation (NEOG) 0.0 $176k 3.9k 45.43
Northstar Realty Finance 0.0 $111k 16k 7.02
NVE Corporation (NVEC) 0.0 $209k 3.8k 55.41
Potlatch Corporation (PCH) 0.0 $471k 12k 39.16
Sunstone Hotel Investors (SHO) 0.0 $505k 47k 10.71
Brink's Company (BCO) 0.0 $280k 9.8k 28.56
Cavco Industries (CVCO) 0.0 $164k 3.3k 49.94
Dynavax Technologies Corporation 0.0 $40k 14k 2.88
Dex (DXCM) 0.0 $128k 9.4k 13.56
Extreme Networks (EXTR) 0.0 $43k 12k 3.66
Getty Realty (GTY) 0.0 $110k 6.1k 18.04
iRobot Corporation (IRBT) 0.0 $431k 23k 18.74
Ladenburg Thalmann Financial Services 0.0 $15k 11k 1.37
Merge Healthcare 0.0 $27k 11k 2.51
Orient-exp Htls 0.0 $130k 11k 11.65
Siemens (SIEGY) 0.0 $493k 4.5k 109.53
Superior Energy Services 0.0 $652k 32k 20.72
Trina Solar 0.0 $445k 103k 4.34
Meridian Bioscience 0.0 $199k 9.8k 20.29
Alnylam Pharmaceuticals (ALNY) 0.0 $201k 11k 18.22
Brocade Communications Systems 0.0 $622k 117k 5.33
Deltic Timber Corporation 0.0 $110k 1.6k 70.42
Hercules Technology Growth Capital (HTGC) 0.0 $637k 57k 11.14
MWI Veterinary Supply 0.0 $207k 1.9k 109.99
National Health Investors (NHI) 0.0 $343k 6.1k 56.58
National Instruments 0.0 $298k 12k 25.80
CGG Veritas 0.0 $544k 18k 30.51
Aspen Technology 0.0 $113k 4.1k 27.75
Acacia Research Corporation (ACTG) 0.0 $268k 11k 25.63
Axcelis Technologies 0.0 $16k 11k 1.41
MCG Capital Corporation 0.0 $392k 85k 4.60
Navistar International Corporation 0.0 $150k 6.9k 21.74
Approach Resources 0.0 $106k 4.2k 25.08
BofI Holding 0.0 $115k 4.1k 27.93
Clearwater Paper (CLW) 0.0 $101k 2.6k 39.33
CoreLogic 0.0 $378k 14k 26.89
DCT Industrial Trust 0.0 $154k 24k 6.49
Eldorado Gold Corp 0.0 $541k 42k 12.88
FEI Company 0.0 $176k 3.2k 55.49
First American Financial (FAF) 0.0 $580k 24k 24.10
Gran Tierra Energy 0.0 $156k 28k 5.53
Heckmann Corporation 0.0 $96k 24k 4.01
Iamgold Corp (IAG) 0.0 $551k 48k 11.47
Intrepid Potash 0.0 $613k 29k 21.30
M.D.C. Holdings (MDC) 0.0 $357k 9.7k 36.79
Market Vectors Junior Gold Miners ETF 0.0 $143k 7.2k 19.84
Mednax (MD) 0.0 $539k 6.8k 79.51
Midway Gold Corp 0.0 $22k 16k 1.40
National Retail Properties (NNN) 0.0 $487k 16k 31.19
New Gold Inc Cda (NGD) 0.0 $558k 51k 11.04
Pharmacyclics 0.0 $330k 5.7k 57.99
Quanex Building Products Corporation (NX) 0.0 $156k 7.6k 20.42
Seabridge Gold (SA) 0.0 $146k 8.1k 17.95
Sonus Networks 0.0 $37k 22k 1.72
Towers Watson & Co 0.0 $416k 7.4k 56.16
Unit Corporation 0.0 $718k 16k 45.03
Westell Technologies 0.0 $37k 20k 1.85
Ym Biosciences 0.0 $144k 50k 2.88
Vantage Drilling Company ord (VTGDF) 0.0 $26k 14k 1.84
Blackrock Kelso Capital 0.0 $106k 11k 10.08
Johnson Outdoors (JOUT) 0.0 $206k 10k 19.95
B&G Foods (BGS) 0.0 $154k 5.4k 28.38
Cloud Peak Energy 0.0 $159k 8.2k 19.33
Royal Bank of Scotland 0.0 $397k 37k 10.79
Symetra Finl Corp 0.0 $105k 8.1k 12.95
Brandywine Realty Trust (BDN) 0.0 $425k 35k 12.19
InterOil Corporation 0.0 $233k 4.2k 55.48
Abercrombie & Fitch Co option 0.0 $177k 22k 8.19
Abercrombie & Fitch Co option 0.0 $64k 89k 0.72
AECOM Technology Corporation (ACM) 0.0 $379k 16k 23.78
American Express Co option 0.0 $674k 334k 2.02
Amgen Inc option 0.0 $654k 110k 5.94
Anglogold Ashanti Ltd option 0.0 $1.1k 28k 0.04
Apache Corp option 0.0 $119k 143k 0.83
Archer Daniels Midland Co option 0.0 $51k 214k 0.24
Archer Daniels Midland Co option 0.0 $289k 122k 2.38
Ascent Solar Technologies 0.0 $12k 20k 0.60
Avon Prods Inc option 0.0 $105k 300k 0.35
Baidu Inc option 0.0 $864.000000 43k 0.02
Baidu Inc option 0.0 $301k 86k 3.49
Baker Hughes Inc option 0.0 $318k 424k 0.75
Bank Of New York Mellon Corp option 0.0 $436k 203k 2.15
Bank Of New York Mellon Corp option 0.0 $63k 396k 0.16
Barrick Gold Corp option 0.0 $74k 140k 0.53
Baxter Intl Inc option 0.0 $87k 58k 1.49
Bed Bath & Beyond Inc option 0.0 $83k 150k 0.55
Bed Bath & Beyond Inc option 0.0 $705k 150k 4.70
Best Buy Inc option 0.0 $5.2k 174k 0.03
Biogen Idec Inc option 0.0 $416k 80k 5.20
Bp Plc option 0.0 $106k 560k 0.19
Canadian Nat Res Ltd option 0.0 $972.000000 11k 0.09
Capital One Finl Corp option 0.0 $142k 33k 4.30
Capital One Finl Corp option 0.0 $2.0k 12k 0.16
CBL & Associates Properties 0.0 $172k 8.1k 21.20
CBOE Holdings (CBOE) 0.0 $340k 12k 29.44
Cf Inds Hldgs Inc option 0.0 $129k 7.5k 17.20
Chesapeake Energy Corp option 0.0 $253k 1.8M 0.14
Chimera Investment Corporation 0.0 $222k 85k 2.62
Cit Group Inc option 0.0 $102k 96k 1.06
Cme Group Inc option 0.0 $2.2k 44k 0.05
CNO Financial (CNO) 0.0 $258k 28k 9.35
Coach Inc option 0.0 $334k 75k 4.47
Consol Energy Inc option 0.0 $592k 400k 1.48
Cvs Caremark Corporation option 0.0 $329k 401k 0.82
Deutsche Bank Ag option 0.0 $70k 269k 0.26
Devon Energy Corp New option 0.0 $77k 171k 0.45
Disney Walt Co option 0.0 $606k 631k 0.96
Disney Walt Co option 0.0 $421k 876k 0.48
Du Pont E I De Nemours & Co option 0.0 $142k 429k 0.33
Du Pont E I De Nemours & Co option 0.0 $464k 349k 1.33
E M C Corp Mass option 0.0 $462k 963k 0.48
EnergySolutions 0.0 $54k 18k 3.09
Fedex Corp option 0.0 $197k 75k 2.62
Fedex Corp option 0.0 $327k 268k 1.22
Gilead Sciences Inc option 0.0 $520k 433k 1.20
Goldcorp Inc New option 0.0 $15k 499k 0.03
Hartford Finl Svcs Group Inc option 0.0 $80k 50k 1.59
Hatteras Financial 0.0 $206k 8.3k 24.77
Hess Corp option 0.0 $187k 62k 3.01
Hess Corp option 0.0 $269k 68k 3.97
Intuit option 0.0 $2.0k 40k 0.05
Ishares Silver Trust option 0.0 $10k 144k 0.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $165k 1.4k 120.79
Kohls Corp option 0.0 $16k 182k 0.09
Lowes Cos Inc option 0.0 $184k 969k 0.19
Marathon Oil Corp option 0.0 $445k 1.3M 0.35
Masimo Corporation (MASI) 0.0 $237k 11k 21.01
MedAssets 0.0 $182k 11k 16.76
Metlife Inc option 0.0 $92k 262k 0.35
Monsanto Co New option 0.0 $283k 70k 4.07
National Oilwell Varco Inc option 0.0 $1.1k 28k 0.04
National Oilwell Varco Inc option 0.0 $340k 74k 4.63
Newmont Mining Corp option 0.0 $238k 627k 0.38
Nucor Corp option 0.0 $34k 120k 0.28
Occidental Pete Corp Del option 0.0 $46k 351k 0.13
Paramount Gold and Silver 0.0 $38k 16k 2.34
Petroleo Brasileiro Sa Petro option 0.0 $47k 676k 0.07
Seadrill 0.0 $408k 11k 36.76
Signet Jewelers (SIG) 0.0 $479k 9.0k 53.35
Silver Wheaton Corp 0.0 $286k 7.9k 36.14
SolarWinds 0.0 $500k 9.5k 52.47
State Str Corp option 0.0 $193k 187k 1.03
Target Corp option 0.0 $220k 162k 1.36
Teva Pharmaceutical Inds Ltd option 0.0 $113k 257k 0.44
Texas Instrs Inc option 0.0 $1.2k 61k 0.02
Texas Instrs Inc option 0.0 $18k 152k 0.12
Transocean Ltd option 0.0 $147k 4.4k 33.41
Union Pac Corp option 0.0 $425k 413k 1.03
United Parcel Service Inc option 0.0 $194k 450k 0.43
Unitedhealth Group Inc option 0.0 $115k 221k 0.52
Vale 0.0 $376k 19k 20.29
Vonage Holdings 0.0 $55k 23k 2.37
Weatherford International Lt option 0.0 $3.9k 193k 0.02
Web 0.0 $125k 8.4k 14.81
Williams Cos Inc Del option 0.0 $19k 275k 0.07
Bb&t Corp option 0.0 $13k 139k 0.09
Cardtronics 0.0 $151k 6.4k 23.75
Cvs Caremark Corporation option 0.0 $20k 990k 0.02
Deere & Co option 0.0 $43k 61k 0.71
DigitalGlobe 0.0 $236k 9.7k 24.42
Ebay Inc option 0.0 $473k 309k 1.53
Eog Res Inc option 0.0 $167k 25k 6.79
Eog Res Inc option 0.0 $25k 58k 0.43
Equity One 0.0 $475k 23k 21.03
Hewlett Packard Co option 0.0 $318k 6.4M 0.05
Home Depot Inc option 0.0 $422k 768k 0.55
Honeywell Intl Inc option 0.0 $153k 325k 0.47
Illinois Tool Wks Inc option 0.0 $6.1k 123k 0.05
Insulet Corporation (PODD) 0.0 $138k 6.5k 21.24
Intuit option 0.0 $944.000000 12k 0.08
Nike Inc option 0.0 $602k 171k 3.53
Nucor Corp option 0.0 $31k 121k 0.26
Oracle Corp option 0.0 $674k 1.5M 0.45
Sensata Technologies Hldg Bv 0.0 $152k 4.7k 32.46
Suncor Energy Inc New option 0.0 $204k 79k 2.59
Thomson Reuters Corp 0.0 $231k 7.9k 29.09
United Technologies Corp option 0.0 $483k 320k 1.51
United Technologies Corp option 0.0 $701k 615k 1.14
Us Bancorp Del option 0.0 $331k 591k 0.56
Vical Incorporated 0.0 $30k 10k 2.89
Xilinx Inc option 0.0 $113k 195k 0.58
Yahoo Inc option 0.0 $98k 1.2M 0.08
Aflac Inc option 0.0 $308k 273k 1.13
American Intl Group Inc option 0.0 $387k 538k 0.72
Boeing Co option 0.0 $521k 312k 1.67
Boeing Co option 0.0 $192k 283k 0.68
Cliffs Natural Resources Inc option 0.0 $60k 40k 1.50
Conocophillips option 0.0 $573k 1.4M 0.42
Costco Whsl Corp New option 0.0 $527k 65k 8.06
Costco Whsl Corp New option 0.0 $53k 137k 0.39
Ebix (EBIXQ) 0.0 $134k 8.3k 16.13
General Mls Inc option 0.0 $103k 187k 0.55
Hartford Finl Svcs Group Inc option 0.0 $7.2k 55k 0.13
Inland Real Estate Corporation 0.0 $169k 20k 8.36
Juniper Networks Inc option 0.0 $800.000000 40k 0.02
Juniper Networks Inc option 0.0 $9.9k 66k 0.15
Lilly Eli & Co option 0.0 $227k 553k 0.41
Powershs Db Us Dollar Index option 0.0 $38k 210k 0.18
Royal Caribbean Cruises Ltd option 0.0 $19k 145k 0.13
Sandisk Corp option 0.0 $3.9k 98k 0.04
Sandisk Corp option 0.0 $231k 125k 1.85
Spectrum Pharmaceuticals 0.0 $511k 46k 11.18
Starwood Hotels&resorts Wrld option 0.0 $0 25k 0.00
State Str Corp option 0.0 $158k 153k 1.03
Suntrust Bks Inc option 0.0 $71k 41k 1.75
Suntrust Bks Inc option 0.0 $135k 117k 1.15
United States Oil Fund Lp option 0.0 $168k 1.3M 0.13
Valero Energy Corp New option 0.0 $6.7k 333k 0.02
Wellpoint Inc option 0.0 $118k 71k 1.67
Whole Foods Mkt Inc option 0.0 $4.7k 94k 0.05
Wynn Resorts Ltd option 0.0 $112k 102k 1.09
Dow Chem Co option 0.0 $138k 459k 0.30
Netapp Inc option 0.0 $2.0k 50k 0.04
Pnc Finl Svcs Group Inc option 0.0 $177k 242k 0.73
Southwestern Energy Co option 0.0 $520k 100k 5.20
Akamai Technologies Inc option 0.0 $8.3k 275k 0.03
Alpha Natural Resources Inc option 0.0 $1.0k 105k 0.01
Amgen Inc option 0.0 $268k 291k 0.92
Annaly Cap Mgmt Inc option 0.0 $915.000000 18k 0.05
Cme Group Inc option 0.0 $100k 146k 0.69
Colgate Palmolive Co option 0.0 $93k 124k 0.75
Deckers Outdoor Corp option 0.0 $122k 14k 8.47
Deckers Outdoor Corp option 0.0 $67k 25k 2.68
Dominion Res Inc Va New option 0.0 $172k 60k 2.87
General Mls Inc option 0.0 $118k 104k 1.13
Kinross Gold Corp option 0.0 $0 35k 0.00
Kinross Gold Corp option 0.0 $235k 42k 5.61
Medtronic Inc option 0.0 $401k 550k 0.73
Monsanto Co New option 0.0 $3.7k 93k 0.04
Navistar Intl Corp New option 0.0 $260k 60k 4.33
Randgold Res Ltd option 0.0 $8.3k 165k 0.05
Simon Ppty Group Inc New option 0.0 $369k 175k 2.11
Spx Corp option 0.0 $20k 50k 0.40
Yamana Gold Inc option 0.0 $5.7k 143k 0.04
AVEO Pharmaceuticals 0.0 $204k 25k 8.03
KIT digital 0.0 $6.0k 12k 0.51
MAKO Surgical 0.0 $115k 8.9k 12.87
Market Vectors Agribusiness 0.0 $439k 8.3k 52.75
Altria Group 0.0 $381k 952k 0.40
Cummins 0.0 $266k 222k 1.20
Prudential Financial 0.0 $28k 65k 0.43
United States Steel Corp 0.0 $337k 396k 0.85
Comcast Corp-special Cl A 0.0 $304k 2.0M 0.15
3m 0.0 $664k 410k 1.62
Illinois Tool Works 0.0 $20k 100k 0.20
Prudential Financial 0.0 $530k 188k 2.82
Symantec Corp 0.0 $1.9k 47k 0.04
Paccar 0.0 $230k 343k 0.67
Sprint Corp-fon Group 0.0 $277k 616k 0.45
Yum! Brands 0.0 $706k 158k 4.47
Sprint Corp-fon Group 0.0 $15k 1.5M 0.01
Block H & R 0.0 $21k 209k 0.10
Donnelley 0.0 $119k 103k 1.15
Kimberly-clark Corp 0.0 $88k 353k 0.25
3D Systems Corporation (DDD) 0.0 $240k 4.5k 53.26
Alexander's (ALX) 0.0 $124k 374.00 331.55
DuPont Fabros Technology 0.0 $545k 23k 24.15
Express 0.0 $225k 15k 15.10
GulfMark Offshore 0.0 $231k 6.7k 34.48
Kite Realty Group Trust 0.0 $91k 16k 5.58
Oasis Petroleum 0.0 $214k 6.7k 31.82
STR Holdings 0.0 $26k 10k 2.51
Sourcefire 0.0 $298k 6.3k 47.21
Nordic American Tanker Shippin (NAT) 0.0 $317k 36k 8.76
HeartWare International 0.0 $405k 4.8k 84.04
Kodiak Oil & Gas 0.0 $236k 27k 8.85
Magnum Hunter Resources Corporation 0.0 $41k 10k 3.97
OpenTable 0.0 $267k 5.5k 48.71
Cobalt Intl Energy 0.0 $106k 4.3k 24.54
Vitamin Shoppe 0.0 $197k 3.4k 57.30
Acadia Realty Trust (AKR) 0.0 $367k 15k 25.09
Retail Opportunity Investments (ROIC) 0.0 $197k 15k 12.83
Verint Systems (VRNT) 0.0 $101k 3.4k 29.41
Dell 0.0 $2.2k 218k 0.01
Nokia Corp 0.0 $920.000000 23k 0.04
Tjx Cos 0.0 $114k 43k 2.65
Pnc Finl Svcs Group 0.0 $585k 409k 1.43
Nabors Industries 0.0 $420k 210k 2.00
Elan 0.0 $8.4k 140k 0.06
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $354k 15k 23.65
Mgm Mirage Call 0.0 $35k 87k 0.40
Nike Inc Put 0.0 $372k 290k 1.28
Six Flags Entertainment (SIX) 0.0 $321k 5.2k 61.26
Hudson Pacific Properties (HPP) 0.0 $177k 8.4k 21.07
Qlik Technologies 0.0 $246k 11k 21.68
RealPage 0.0 $102k 4.7k 21.52
Pebblebrook Hotel Trust (PEB) 0.0 $306k 13k 23.08
WisdomTree India Earnings Fund (EPI) 0.0 $403k 21k 19.35
Uranium Energy (UEC) 0.0 $316k 124k 2.56
Allstate Corp option 0.0 $58k 95k 0.61
AMERICAN INTL Group Inc option 0.0 $322k 585k 0.55
AUTOMATIC DATA Processing In option 0.0 $39k 81k 0.48
Charter Communications 0.0 $133k 1.7k 76.09
GENWORTH FINL Inc option 0.0 $13k 42k 0.31
HealthStream (HSTM) 0.0 $150k 6.2k 24.34
EXPLORATION Co option 0.0 $322k 413k 0.78
SPDR S&P Dividend (SDY) 0.0 $396k 6.8k 58.09
SPECTRUM BRANDS Hldgs 0.0 $105k 2.3k 44.83
Campus Crest Communities 0.0 $108k 8.8k 12.22
Embraer S A (ERJ) 0.0 $139k 4.9k 28.41
First Potomac Realty Trust 0.0 $141k 11k 12.35
Sabra Health Care REIT (SBRA) 0.0 $171k 7.9k 21.66
Hldgs (UAL) 0.0 $330k 14k 23.36
AVANIR Pharmaceuticals 0.0 $86k 33k 2.61
Atlantic Power Corporation 0.0 $139k 12k 11.39
Jones Group 0.0 $125k 11k 11.09
Amyris 0.0 $50k 16k 3.12
Antares Pharma 0.0 $42k 11k 3.77
Chesapeake Lodging Trust sh ben int 0.0 $163k 7.8k 20.87
Financial Engines 0.0 $171k 6.2k 27.74
First Republic Bank/san F (FRCB) 0.0 $186k 5.7k 32.73
Government Properties Income Trust 0.0 $253k 11k 24.00
Invesco Mortgage Capital 0.0 $562k 29k 19.73
Kayne Anderson Energy Development 0.0 $201k 8.2k 24.40
Parkway Properties 0.0 $105k 7.5k 13.94
Piedmont Office Realty Trust (PDM) 0.0 $198k 11k 18.02
SPS Commerce (SPSC) 0.0 $135k 3.6k 37.21
Lance 0.0 $117k 4.9k 24.07
Sun Communities (SUI) 0.0 $295k 7.4k 39.91
Team Health Holdings 0.0 $219k 7.6k 28.80
Vectren Corporation 0.0 $136k 4.6k 29.37
Vera Bradley (VRA) 0.0 $131k 5.2k 25.07
Winmark Corporation (WINA) 0.0 $141k 2.5k 56.90
Vanguard Materials ETF (VAW) 0.0 $648k 7.7k 84.23
SPDR Barclays Capital High Yield B 0.0 $144k 3.5k 40.72
OCZ Technology 0.0 $27k 14k 1.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $183k 3.5k 52.02
Delta Natural Gas Company 0.0 $120k 6.1k 19.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $106k 2.5k 41.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $170k 4.9k 34.69
Global X Fds glob x nor etf 0.0 $328k 22k 15.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $326k 17k 19.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $580k 8.8k 65.57
SPDR S&P Semiconductor (XSD) 0.0 $163k 3.6k 45.20
Source Capital (SOR) 0.0 $706k 14k 52.21
Zagg 0.0 $236k 32k 7.36
Targa Res Corp (TRGP) 0.0 $232k 4.4k 52.80
ARMOUR Residential REIT 0.0 $404k 63k 6.46
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $388k 60k 6.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $543k 75k 7.20
Rare Element Res (REEMF) 0.0 $128k 38k 3.41
Cboe Holdings Inc put 0.0 $173k 150k 1.15
Swisher Hygiene 0.0 $21k 12k 1.74
D Cemex Sab De Cv 0.0 $20k 496k 0.04
Semgroup Corp cl a 0.0 $101k 2.6k 39.09
Threshold Pharmaceuticals 0.0 $57k 14k 4.22
Novartis A G put 0.0 $2.0k 15k 0.13
Sodastream International 0.0 $449k 10k 44.90
Swift Transportation Company 0.0 $97k 11k 9.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $705k 26k 27.60
Ishares Tr zealand invst (ENZL) 0.0 $173k 5.0k 34.60
Alcoa Inc call 0.0 $9.3k 927k 0.01
Cree Inc call 0.0 $62k 50k 1.24
Elan Plc put 0.0 $143k 493k 0.29
INC Martin Marietta Matls put 0.0 $11k 22k 0.50
Medtronic Inc put 0.0 $370k 451k 0.82
Micron Technology Inc call 0.0 $380k 1.2M 0.31
Whole Foods Mkt Inc call 0.0 $56k 37k 1.52
Entergy Corp New put 0.0 $650k 98k 6.64
Icici Bk Ltd call 0.0 $523k 50k 10.46
Icici Bk Ltd put 0.0 $1.0k 50k 0.02
Jds Uniphase Corp call 0.0 $211k 220k 0.96
Unitedhealth Group Inc put 0.0 $132k 387k 0.34
Airgas 0.0 $21k 20k 1.05
Airgas 0.0 $48k 20k 2.40
Seagate Technology 0.0 $233k 50k 4.66
Allstate Corp 0.0 $166k 127k 1.30
Ciena Corp 0.0 $19k 617k 0.03
Vulcan Materials 0.0 $73k 66k 1.10
FutureFuel (FF) 0.0 $579k 49k 11.85
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $61k 155k 0.39
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.9k 42k 0.07
PhotoMedex 0.0 $166k 11k 14.55
Quicksilver Rscs Inc call 0.0 $832.000000 42k 0.02
Ascena Retail 0.0 $354k 19k 18.51
Mgm Mirage 0.0 $602k 752k 0.80
Procera Networks 0.0 $154k 8.3k 18.60
Cigna Corp 0.0 $174k 10k 17.40
Metropcs call 0.0 $358k 265k 1.35
Aes Corp call 0.0 $19k 85k 0.22
Agilent Technologies Inc call 0.0 $304k 350k 0.87
Ak Stl Hldg Corp put 0.0 $51k 96k 0.53
Automatic Data Processing In call 0.0 $19k 145k 0.13
Avis Budget Group put 0.0 $212k 885k 0.24
Baxter Intl Inc put 0.0 $26k 87k 0.30
Cigna Corp put 0.0 $945.000000 14k 0.07
Coach Inc call 0.0 $7.8k 131k 0.06
Cognizant Technology Solutio put 0.0 $174k 152k 1.14
Comerica Inc call 0.0 $7.7k 64k 0.12
Consolidated Edison Inc call 0.0 $621k 225k 2.76
Cummins Inc call 0.0 $352k 51k 6.86
Dell Inc put 0.0 $442k 66k 6.70
Emerson Elec Co call 0.0 $371k 148k 2.50
Emerson Elec Co put 0.0 $150k 358k 0.42
Fifth Third Bancorp call 0.0 $152k 298k 0.51
Firstenergy Corp call 0.0 $5.0k 100k 0.05
Gannett Inc put 0.0 $9.0k 300k 0.03
Humana Inc put 0.0 $44k 10k 4.40
Joy Global Inc put 0.0 $60k 100k 0.60
Kb Home put 0.0 $10k 112k 0.09
Norfolk Southern Corp call 0.0 $12k 90k 0.13
Paccar Inc call 0.0 $335k 168k 1.99
Pioneer Nat Res Co put 0.0 $1.0k 14k 0.07
Price T Rowe Group Inc call 0.0 $4.0k 25k 0.16
Priceline Com Inc put 0.0 $173k 7.0k 24.71
Southern Co call 0.0 $496k 388k 1.28
Supervalu Inc put 0.0 $78k 30k 2.64
Symantec Corp call 0.0 $126k 242k 0.52
Teradyne Inc call 0.0 $3.8k 75k 0.05
Tesoro Corp call 0.0 $146k 239k 0.61
Time Warner Inc call 0.0 $439k 260k 1.69
Travelers Companies Inc call 0.0 $12k 77k 0.16
Travelers Companies Inc put 0.0 $243k 96k 2.54
Weatherford International Lt put 0.0 $246k 89k 2.77
Wellpoint Inc put 0.0 $186k 118k 1.58
Yum Brands Inc call 0.0 $67k 133k 0.50
Zions Bancorporation call 0.0 $118k 30k 3.91
Zions Bancorporation put 0.0 $142k 74k 1.92
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $30k 30k 1.00
Encana call 0.0 $1.1k 21k 0.05
Encana Corp call 0.0 $72k 233k 0.31
Toronto-dominion Bank call 0.0 $3.9k 77k 0.05
Yamana Gold Inc call 0.0 $173k 402k 0.43
Acme Packet Inc cmn 0.0 $215k 239k 0.90
Acme Packet Inc cmn 0.0 $2.0k 50k 0.04
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $13k 255k 0.05
Aol Inc cmn 0.0 $38k 200k 0.19
Aol Inc cmn 0.0 $10k 100k 0.10
Aptargroup Inc Cmn Stk cmn 0.0 $79k 13k 5.94
Aptargroup Inc Cmn Stk cmn 0.0 $51k 13k 3.83
Arcelor Mittal-class A Ny Re cmn 0.0 $1.8k 175k 0.01
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $651k 603k 1.08
Big Lots Inc Cmn Stk cmn 0.0 $431k 129k 3.34
Ca, Inc. cmn 0.0 $580k 200k 2.90
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $279k 872k 0.32
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $75k 214k 0.35
Campbell Soup Co cmn 0.0 $329k 100k 3.29
Coca Cola Enterprises Inc cmn 0.0 $5.0k 34k 0.15
Coca Cola Enterprises Inc cmn 0.0 $264k 87k 3.02
Energy Transfer Partners Lp cmn 0.0 $6.1k 87k 0.07
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $43k 152k 0.28
General Growth Properties cmn 0.0 $47k 118k 0.40
General Motors Co cmn 0.0 $50k 11k 4.76
Gulfport Energy Corp Common Stock cmn 0.0 $278k 316k 0.88
Hanesbrands Inc Common Stock cmn 0.0 $15k 25k 0.59
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $7.1k 141k 0.05
Jefferies Group cmn 0.0 $37k 731k 0.05
Johnson Ctls Inc cmn 0.0 $1.0k 12k 0.09
Knight Capital Group Inc - A Cmn cmn 0.0 $19k 375k 0.05
Linear Technology Corp Cmn Stk cmn 0.0 $19k 125k 0.15
Linn Energy Llc Unit cmn 0.0 $349k 150k 2.33
Live Nation Entertainment Inc cmn 0.0 $27k 133k 0.20
Louisiana-pacific Corp cmn 0.0 $40k 400k 0.10
Louisiana-pacific Corp cmn 0.0 $330k 100k 3.30
Lyondellbasell Indu-cl A cmn 0.0 $27k 25k 1.09
Lyondellbasell Indu-cl A cmn 0.0 $221k 90k 2.46
Mgic Inv Corp Cmn Stock cmn 0.0 $18k 182k 0.10
Newfield Exploration Co Cmn Stk cmn 0.0 $25k 82k 0.30
News Corporation 0.0 $25k 500k 0.05
Norfolk Southn Corp cmn 0.0 $42k 21k 2.02
Omnicare Inc. Common Stock cmn 0.0 $572k 408k 1.40
Radioshack Corp cmn 0.0 $449k 150k 3.00
Royal Gold Inc Cmn Stk cmn 0.0 $150k 173k 0.87
Seadrill Ltd cmn 0.0 $690k 352k 1.96
Seagate Technology Common Stock cmn 0.0 $39k 36k 1.09
Southern Co Cmn Stk cmn 0.0 $157k 207k 0.76
Standard Pacific Cp Cmn Stk cmn 0.0 $135k 225k 0.60
Staples Common Stock Spls cmn 0.0 $10k 100k 0.10
Steel Dynamics Inc Cmn Stock cmn 0.0 $34k 56k 0.61
Texas Industries Inc Cmn Stk cmn 0.0 $553k 188k 2.95
Time Warner Inc Cmn Stk cmn 0.0 $50k 454k 0.11
Tjx Companies Inc cmn 0.0 $13k 43k 0.30
Waste Management Cmn 0.0 $228k 100k 2.28
Waste Management Cmn 0.0 $14k 54k 0.26
Ishares Inc cmn (EUSA) 0.0 $224k 7.3k 30.62
Ishares Tr cmn (TOK) 0.0 $181k 4.2k 42.68
POWERSHS DB US Dollar Index 0.0 $82k 210k 0.39
Diamonds Trust Series 1 0.0 $53k 30k 1.77
Global X Fds equity (NORW) 0.0 $354k 18k 19.56
Huntington Ingalls Inds (HII) 0.0 $434k 10k 43.30
Ann 0.0 $333k 9.8k 33.86
Pacira Pharmaceuticals (PCRX) 0.0 $109k 6.3k 17.41
American Assets Trust Inc reit (AAT) 0.0 $219k 7.8k 27.93
Gevo 0.0 $42k 27k 1.54
Nielsen Holdings Nv 0.0 $171k 5.6k 30.66
Cornerstone Ondemand 0.0 $104k 3.5k 29.64
Bhp Billiton Ltd opt 0.0 $324k 60k 5.40
Cbs Corp New opt 0.0 $13k 50k 0.26
Gold Fields Ltd New opt 0.0 $0 49k 0.00
Nokia Corp opt 0.0 $39k 156k 0.25
Spdr Dow Jones Indl Avrg Etf opt 0.0 $18k 19k 0.95
Total S A opt 0.0 $581k 228k 2.55
Kinder Morgan Inc cmn 0.0 $15k 375k 0.04
Viacom Inc-cmn Stk Class A cmn 0.0 $47k 390k 0.12
Cavium 0.0 $246k 7.9k 31.17
Aurico Gold 0.0 $130k 16k 8.19
Banner Corp (BANR) 0.0 $159k 5.2k 30.65
Linkedin Corp 0.0 $674k 5.9k 114.82
Rlj Lodging Trust (RLJ) 0.0 $684k 35k 19.36
Solazyme 0.0 $208k 27k 7.86
Spirit Airlines (SAVE) 0.0 $264k 15k 17.73
Stag Industrial (STAG) 0.0 $140k 7.8k 17.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $703k 79k 8.86
Wendy's/arby's Group (WEN) 0.0 $194k 41k 4.69
Renren Inc- 0.0 $51k 15k 3.44
Pacific Ethanol 0.0 $31k 98k 0.32
Magicjack Vocaltec 0.0 $187k 10k 18.16
Bankrate 0.0 $117k 9.4k 12.45
Firsthand Tech Value (SVVC) 0.0 $128k 7.3k 17.47
Homeaway 0.0 $203k 9.2k 21.95
Mosaic Co New opt 0.0 $130k 49k 2.67
Mosaic Co New opt 0.0 $48k 49k 0.99
Pendrell Corp 0.0 $36k 28k 1.28
Gt Solar Int'l 0.0 $456k 151k 3.02
Freescale Semiconductor Hold cmn 0.0 $55k 100k 0.55
C&j Energy Services 0.0 $118k 5.5k 21.37
Cys Investments 0.0 $520k 44k 11.81
Ddr Corp 0.0 $200k 13k 15.68
Kemper Corp Del (KMPR) 0.0 $252k 8.5k 29.51
Sandridge Permian Tr 0.0 $726k 43k 17.01
Dfc Global 0.0 $106k 5.7k 18.44
Francescas Hldgs Corp 0.0 $194k 7.5k 25.90
Teavana Hldgs 0.0 $131k 8.4k 15.53
Alkermes (ALKS) 0.0 $365k 20k 18.53
Cubesmart (CUBE) 0.0 $530k 36k 14.56
Tangoe 0.0 $185k 16k 11.85
Suncoke Energy (SXC) 0.0 $191k 12k 15.62
Tim Participacoes Sa- 0.0 $281k 14k 19.84
Itt 0.0 $297k 13k 23.45
Currencyshares Australian Dl put 0.0 $128k 120k 1.07
Digital Generation 0.0 $107k 9.9k 10.82
Cobalt International Energy cmn 0.0 $22k 145k 0.15
Spdr S&p Midcap 400 Etf Tr opt 0.0 $723k 25k 28.92
Spdr S&p Midcap 400 Etf Tr opt 0.0 $155k 75k 2.08
Aegion 0.0 $120k 5.4k 22.14
Currencyshares Australian Do call 0.0 $1.0k 20k 0.05
Exelis 0.0 $303k 27k 11.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $113k 2.7k 41.67
J Global (ZD) 0.0 $440k 14k 30.56
National Bank Greece S A 0.0 $140k 78k 1.79
Sunpower (SPWR) 0.0 $341k 61k 5.62
Michael Kors Holdings 0.0 $363k 7.1k 51.07
Jazz Pharmaceuticals (JAZZ) 0.0 $629k 12k 53.17
Telephone And Data Systems (TDS) 0.0 $252k 11k 22.18
Laredo Petroleum Holdings 0.0 $432k 24k 18.16
Market Vectors Semiconductor E 0.0 $691k 21k 32.35
XOMA CORP Common equity shares 0.0 $41k 17k 2.39
Bonanza Creek Energy 0.0 $461k 17k 27.80
Halcon Resources 0.0 $84k 12k 6.93
Global X Fds ftse greec 0.0 $133k 7.4k 18.07
Mcewen Mining 0.0 $165k 43k 3.83
Post Holdings Inc Common (POST) 0.0 $245k 7.2k 34.19
Roundy's 0.0 $97k 22k 4.46
American Rlty Cap Tr 0.0 $634k 55k 11.55
Harris Teeter Supermarkets 0.0 $340k 8.8k 38.52
Taiwan Semiconductor Mfg Ltd opt 0.0 $465k 150k 3.10
COMMON Uns Energy Corp 0.0 $319k 7.5k 42.40
Popular (BPOP) 0.0 $290k 14k 20.79
Pdc Energy 0.0 $112k 3.4k 33.20
Resolute Fst Prods In 0.0 $306k 23k 13.22
Fifth & Pac Cos 0.0 $135k 11k 12.45
Interface (TILE) 0.0 $183k 11k 16.08
Unwired Planet 0.0 $20k 17k 1.19
Matson (MATX) 0.0 $469k 19k 24.73
Petrologistics 0.0 $515k 38k 13.55
Alexander & Baldwin (ALEX) 0.0 $429k 15k 29.36
Midstates Pete 0.0 $307k 45k 6.88
Facebook Inc put 0.0 $372k 980k 0.38
Facebook Inc call 0.0 $12k 15k 0.80
Express Scripts Hldg 0.0 $292k 124k 2.35
Epl Oil & Gas 0.0 $114k 5.1k 22.54
Spirit Realty Capital 0.0 $117k 6.6k 17.72
Tenet Healthcare Corporation (THC) 0.0 $658k 20k 32.47
Proshs Ultrashrt S&p500 Prosha etf 0.0 $103k 1.9k 54.21
Intercontinental Htls Spons 0.0 $595k 21k 27.84
Geospace Technologies (GEOS) 0.0 $174k 2.0k 88.96
Wright Express (WEX) 0.0 $651k 8.6k 75.40
DUKE ENERGY CORP New call 0.0 $237k 307k 0.77
Directv opt 0.0 $49k 182k 0.27
Hillshire Brands Co opt 0.0 $336k 300k 1.12
Hillshire Brands Co opt 0.0 $83k 554k 0.15
Epr Properties (EPR) 0.0 $206k 4.5k 46.06
Stratasys (SSYS) 0.0 $110k 1.4k 80.06
Sanmina (SANM) 0.0 $495k 45k 11.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $49k 39k 1.27
Epl Oil & Gas Inc opt 0.0 $69k 49k 1.40
Asml Holding N V opt 0.0 $360k 600k 0.60
Mondelez Intl Inc opt 0.0 $679k 1.3M 0.53