SG Americas Securities

SG Americas Securities as of March 31, 2011

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2263 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $397M 1.1M 348.51
iShares MSCI Brazil Index (EWZ) 1.9 $311M 4.0M 77.51
Exxon Mobil Corporation (XOM) 1.8 $305M 3.6M 84.13
International Business Machines (IBM) 1.5 $242M 1.5M 163.07
General Growth Properties 1.2 $201M 13M 15.48
Chevron Corporation (CVX) 1.2 $198M 1.8M 107.49
Microsoft Corporation (MSFT) 1.2 $197M 7.7M 25.39
General Electric Company 1.2 $194M 9.7M 20.05
Cisco Systems (CSCO) 1.1 $174M 10M 17.15
Procter & Gamble Company (PG) 1.0 $162M 2.6M 61.60
Caterpillar (CAT) 0.9 $142M 1.3M 111.35
Coca-Cola Company (KO) 0.8 $137M 2.1M 66.34
Oracle Corporation (ORCL) 0.8 $137M 4.1M 33.43
At&t (T) 0.8 $134M 4.4M 30.61
Qualcomm (QCOM) 0.8 $134M 2.4M 54.83
Johnson & Johnson (JNJ) 0.8 $132M 2.2M 59.25
Petroleo Brasileiro SA (PBR) 0.8 $130M 3.2M 40.43
Adobe Systems Incorporated (ADBE) 0.8 $128M 3.9M 33.16
Ford Mtr Co Del *w exp 01/01/201 0.8 $127M 20M 6.38
JPMorgan Chase & Co. (JPM) 0.7 $123M 2.7M 46.10
Google 0.7 $122M 208k 586.76
McDonald's Corporation (MCD) 0.7 $120M 1.6M 76.09
3M Company (MMM) 0.7 $120M 1.3M 93.50
Merck & Co (MRK) 0.7 $119M 3.6M 33.01
Intel Corporation (INTC) 0.7 $117M 5.8M 20.18
Ishares Tr option 0.7 $118M 18M 6.66
Wells Fargo & Company (WFC) 0.7 $115M 3.6M 31.71
Bank of America Corporation (BAC) 0.7 $113M 8.5M 13.33
Abbott Laboratories (ABT) 0.7 $110M 2.2M 49.05
Verizon Communications (VZ) 0.7 $110M 2.8M 38.54
United Technologies Corporation 0.7 $108M 1.3M 84.65
Wal-Mart Stores (WMT) 0.6 $103M 2.0M 52.05
Kraft Foods 0.6 $103M 3.3M 31.36
Alcon 0.6 $102M 618k 165.51
Hewlett-Packard Company 0.6 $96M 2.3M 40.97
Citi 0.6 $94M 21M 4.42
Pfizer (PFE) 0.6 $92M 4.5M 20.31
Boeing Company (BA) 0.5 $89M 1.2M 73.93
Howard Hughes 0.5 $88M 1.2M 70.64
Spdr S&p 500 Etf (SPY) 0.5 $84M 634k 132.59
Spdr S&p 500 Etf Tr option 0.5 $84M 12M 7.13
iShares Lehman Aggregate Bond (AGG) 0.5 $78M 737k 105.13
E.I. du Pont de Nemours & Company 0.5 $74M 1.3M 54.97
Walt Disney Company (DIS) 0.4 $73M 1.7M 43.09
Bristol Myers Squibb (BMY) 0.4 $71M 2.7M 26.43
ConocoPhillips (COP) 0.4 $70M 881k 79.86
Home Depot (HD) 0.4 $68M 1.8M 37.06
Travelers Companies (TRV) 0.4 $65M 1.1M 59.48
American Express Company (AXP) 0.4 $64M 1.4M 45.20
Berkshire Hathaway (BRK.B) 0.4 $62M 741k 83.63
Schlumberger (SLB) 0.4 $61M 655k 93.26
Anadarko Petroleum Corporation 0.4 $60M 729k 81.92
Pepsi (PEP) 0.4 $59M 914k 64.41
Gilead Sciences (GILD) 0.4 $60M 1.4M 42.47
Philip Morris International (PM) 0.3 $57M 872k 65.63
Spdr S&p 500 Etf Tr option 0.3 $58M 27M 2.16
Medtronic 0.3 $56M 1.4M 39.35
Amazon (AMZN) 0.3 $55M 307k 180.13
Altria (MO) 0.3 $53M 2.0M 26.03
Comcast Corporation (CMCSA) 0.3 $48M 2.0M 24.72
Freeport-McMoRan Copper & Gold (FCX) 0.3 $48M 860k 55.55
eBay (EBAY) 0.3 $46M 1.5M 31.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $45M 993k 44.91
Charles River Laboratories (CRL) 0.3 $45M 1.2M 38.38
Occidental Petroleum Corporation (OXY) 0.3 $43M 414k 104.49
Ishares Tr dj us real est 0.3 $43M 25M 1.72
Amgen Inc note 0.375% 2/0 0.2 $41M 409k 99.75
Marathon Oil Corporation (MRO) 0.2 $41M 774k 53.31
U.S. Bancorp (USB) 0.2 $39M 1.5M 26.43
Baxter International (BAX) 0.2 $41M 753k 53.77
Eli Lilly & Co. (LLY) 0.2 $40M 1.1M 35.17
Hess (HES) 0.2 $40M 471k 85.21
Chesapeake Energy Corporation 0.2 $40M 1.2M 33.52
Powershares Qqq Trust Call etf 0.2 $40M 8.4M 4.78
Research In Motion 0.2 $38M 667k 56.54
Yahoo! 0.2 $38M 2.3M 16.68
Bucyrus International 0.2 $38M 413k 91.45
Morgan Stanley (MS) 0.2 $37M 1.3M 27.32
Valero Energy Corporation (VLO) 0.2 $37M 1.2M 29.82
Amgen (AMGN) 0.2 $37M 683k 53.45
Qwest Communications International 0.2 $37M 5.4M 6.83
BP (BP) 0.2 $34M 778k 44.14
Monsanto Company 0.2 $35M 487k 72.26
United Parcel Service (UPS) 0.2 $34M 460k 74.32
Stanley Black & Decker (SWK) 0.2 $35M 450k 76.60
CVS Caremark Corporation (CVS) 0.2 $34M 996k 34.32
Dell 0.2 $35M 2.4M 14.51
Vanguard European ETF (VGK) 0.2 $35M 680k 51.95
Corning Incorporated (GLW) 0.2 $33M 1.6M 20.63
Goldman Sachs (GS) 0.2 $34M 213k 158.60
Newmont Mining Corporation (NEM) 0.2 $33M 606k 54.58
Dow Chemical Company 0.2 $33M 875k 37.75
Directv 0.2 $34M 723k 46.80
Williams Companies (WMB) 0.2 $33M 1.1M 31.18
Starbucks Corporation (SBUX) 0.2 $32M 875k 36.95
Lowe's Companies (LOW) 0.2 $33M 1.3M 26.43
Baidu (BIDU) 0.2 $33M 239k 137.81
Best Buy (BBY) 0.2 $31M 1.1M 28.72
Halliburton Company (HAL) 0.2 $32M 637k 49.84
Virgin Media 0.2 $32M 1.1M 27.79
Costco Wholesale Corporation (COST) 0.2 $30M 409k 73.32
Teva Pharmaceutical Industries (TEVA) 0.2 $29M 586k 50.17
Apache Corporation 0.2 $30M 227k 130.92
Colgate-Palmolive Company (CL) 0.2 $31M 378k 80.76
News Corporation 0.2 $30M 1.7M 17.58
Time Warner 0.2 $28M 783k 35.70
Dominion Resources (D) 0.2 $28M 614k 44.70
NVIDIA Corporation (NVDA) 0.2 $28M 1.5M 18.46
Beckman Coulter 0.2 $27M 330k 83.07
Emerson Electric (EMR) 0.2 $28M 477k 58.43
National-Oilwell Var 0.2 $27M 345k 79.27
Alcoa 0.2 $27M 1.5M 17.66
First Solar (FSLR) 0.2 $28M 175k 160.84
Pioneer Natural Resources 0.2 $29M 281k 101.92
National Fuel Gas (NFG) 0.2 $28M 380k 74.00
Union Pacific Corporation (UNP) 0.2 $27M 273k 98.33
Lubrizol Corporation 0.2 $27M 202k 133.96
Boston Propert 2.875 2/15/37c v deb 0.2 $27M 265k 100.55
Express Scripts 0.2 $27M 476k 55.61
Pride International 0.2 $27M 621k 42.95
E M C Corp Mass note 1.750%12/0 0.1 $25M 150k 166.01
EMC Corporation 0.1 $24M 913k 26.56
priceline.com Incorporated 0.1 $25M 49k 506.43
H.J. Heinz Company 0.1 $25M 518k 48.82
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $25M 105k 237.37
Celgene Corporation 0.1 $25M 438k 57.57
PowerShares QQQ Trust, Series 1 0.1 $25M 439k 57.43
Barrick Gold Corp (GOLD) 0.1 $24M 455k 51.91
Cognizant Technology Solutions (CTSH) 0.1 $23M 283k 81.40
Kimberly-Clark Corporation (KMB) 0.1 $24M 365k 65.27
Praxair 0.1 $24M 233k 101.60
Walgreen Company 0.1 $24M 589k 40.14
Ford Motor Company (F) 0.1 $24M 1.6M 14.91
Prudential Financial (PRU) 0.1 $23M 367k 61.58
Genzyme Corporation 0.1 $23M 297k 76.16
MetLife (MET) 0.1 $23M 511k 44.73
Massey Energy Company 0.1 $23M 333k 68.36
Healthsouth 0.1 $23M 904k 24.98
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $24M 10M 2.31
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $22M 225k 97.30
HSBC Holdings (HSBC) 0.1 $21M 406k 51.80
Devon Energy Corporation (DVN) 0.1 $22M 234k 91.77
Norfolk Southern (NSC) 0.1 $21M 302k 69.27
Symantec Corporation 0.1 $21M 1.1M 18.54
UnitedHealth (UNH) 0.1 $22M 477k 45.20
Southern Company (SO) 0.1 $22M 567k 38.11
Financial Select Sector SPDR (XLF) 0.1 $21M 1.3M 16.39
E M C Corp Mass note 1.750%12/0 0.1 $20M 119k 167.25
Lincoln National Corporation (LNC) 0.1 $20M 660k 30.04
Peabody Energy Corporation 0.1 $19M 265k 71.96
Automatic Data Processing (ADP) 0.1 $20M 391k 51.31
Honeywell International (HON) 0.1 $19M 319k 59.71
Sanofi-Aventis SA (SNY) 0.1 $19M 548k 35.22
Exelon Corporation (EXC) 0.1 $20M 478k 41.24
Paccar (PCAR) 0.1 $19M 366k 52.36
Broadcom Corporation 0.1 $21M 523k 39.38
Alberto-Culver Company 0.1 $20M 526k 37.27
Materials SPDR (XLB) 0.1 $19M 481k 40.02
Ishares Silver Trust option 0.1 $19M 2.1M 9.37
ProShares Ultra S&P500 (SSO) 0.1 $20M 375k 53.27
Holdings Inc Note 5.25 0.1 $20M 100k 201.25
Mylan Inc note 3.750% 9/1 0.1 $19M 105k 183.00
Finisar Corp note 5.000%10/1 0.1 $20M 90k 225.60
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $18M 169k 104.70
Infosys Technologies (INFY) 0.1 $17M 243k 71.70
Allegheny Technologies Inc note 4.250% 6/0 0.1 $19M 108k 175.88
Teradyne Inc note 4.500% 3/1 0.1 $19M 56k 335.88
ICICI Bank (IBN) 0.1 $18M 351k 49.83
Archer Daniels Midland Company (ADM) 0.1 $19M 523k 36.01
Citrix Systems 0.1 $18M 249k 73.46
Digital Realty Trust (DLR) 0.1 $18M 312k 58.14
NetApp (NTAP) 0.1 $19M 389k 48.15
Danaher Corporation (DHR) 0.1 $19M 366k 51.90
Applied Materials (AMAT) 0.1 $18M 1.2M 15.62
Micron Technology (MU) 0.1 $18M 1.6M 11.47
Equinix 0.1 $18M 196k 91.10
Mosaic Company 0.1 $19M 239k 78.75
Kinross Gold Corp (KGC) 0.1 $18M 1.1M 15.75
Bank Of America Corporation option 0.1 $18M 14M 1.35
Oil Sts Intl Inc note 2.375% 7/0 0.1 $18M 75k 236.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 331k 48.67
CSX Corporation (CSX) 0.1 $16M 200k 78.60
FedEx Corporation (FDX) 0.1 $17M 185k 93.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 345k 47.93
Duke Energy Corporation 0.1 $17M 943k 18.15
Carnival Corporation (CCL) 0.1 $16M 422k 38.36
Dionex Corporation 0.1 $17M 146k 118.05
Nucor Corporation (NUE) 0.1 $17M 361k 46.02
Johnson Controls 0.1 $17M 417k 41.57
Capital One Financial (COF) 0.1 $16M 304k 51.96
Deere & Company (DE) 0.1 $16M 165k 96.89
Intuitive Surgical (ISRG) 0.1 $16M 48k 333.47
Nextera Energy (NEE) 0.1 $17M 303k 55.12
Texas Instruments Incorporated (TXN) 0.1 $17M 493k 34.56
Biogen Idec (BIIB) 0.1 $17M 232k 73.47
Netflix (NFLX) 0.1 $17M 72k 237.78
CONSOL Energy 0.1 $16M 307k 53.63
Intuit (INTU) 0.1 $17M 314k 53.11
Banco Itau Holding Financeira (ITUB) 0.1 $16M 671k 24.05
Nationwide Health Properties 0.1 $17M 394k 42.53
Simon Property (SPG) 0.1 $17M 161k 107.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $17M 96k 179.55
Select Sector Spdr Tr option 0.1 $16M 10M 1.56
Powershares Qqq Trust unit ser 1 0.1 $16M 11M 1.48
Motorola Solutions (MSI) 0.1 $16M 353k 44.69
Sandisk Corp note 1.000% 5/1 0.1 $14M 145k 98.00
BHP Billiton 0.1 $15M 182k 79.60
Bank of New York Mellon Corporation (BK) 0.1 $16M 521k 29.87
Consolidated Edison (ED) 0.1 $16M 309k 50.72
Bed Bath & Beyond 0.1 $15M 308k 48.27
Mattel (MAT) 0.1 $14M 577k 24.93
Transocean (RIG) 0.1 $15M 191k 77.95
Office Depot 0.1 $15M 3.3M 4.63
Air Products & Chemicals (APD) 0.1 $14M 157k 90.18
Energizer Holdings 0.1 $15M 208k 71.16
Baker Hughes Incorporated 0.1 $15M 210k 73.43
Cemex SAB de CV (CX) 0.1 $14M 1.6M 8.93
Nike (NKE) 0.1 $15M 202k 75.70
Target Corporation (TGT) 0.1 $14M 286k 50.01
Vodafone 0.1 $15M 508k 28.75
PG&E Corporation (PCG) 0.1 $14M 326k 44.18
Wynn Resorts (WYNN) 0.1 $15M 115k 127.16
Ladish 0.1 $14M 258k 54.65
Altera Corporation 0.1 $15M 344k 44.02
JDS Uniphase Corporation 0.1 $15M 722k 20.84
Panera Bread Company 0.1 $15M 117k 127.00
SanDisk Corporation 0.1 $14M 307k 46.09
Yamana Gold 0.1 $15M 1.2M 12.31
Smithfield Foods Inc note 4.000% 6/3 0.1 $13M 103k 126.23
Tyson Foods Inc note 3.250%10/1 0.1 $13M 102k 130.75
Vale (VALE) 0.1 $14M 411k 33.35
PNC Financial Services (PNC) 0.1 $14M 219k 62.99
AFLAC Incorporated (AFL) 0.1 $14M 259k 52.78
Mylan 0.1 $13M 591k 22.66
Newfield Exploration 0.1 $13M 171k 76.01
Sprint Nextel Corporation 0.1 $13M 2.8M 4.64
Staples 0.1 $14M 708k 19.42
EOG Resources (EOG) 0.1 $13M 113k 118.51
Kellogg Company (K) 0.1 $13M 231k 53.98
Public Service Enterprise (PEG) 0.1 $13M 406k 31.51
Advanced Micro Devices (AMD) 0.1 $13M 1.5M 8.60
Entergy Corporation (ETR) 0.1 $14M 205k 67.21
United States Steel Corporation (X) 0.1 $13M 247k 53.94
Vornado Rlty L P debt 0.1 $14M 125k 111.69
Microsoft Corp option 0.1 $14M 4.4M 3.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 122k 109.16
Omnicare Inc note 3.750%12/1 0.1 $13M 98k 129.28
Ishares Inc opt 0.1 $13M 2.3M 5.83
Gerdau SA (GGB) 0.1 $11M 907k 12.50
Medtronic Inc note 1.625% 4/1 0.1 $11M 111k 102.62
Hartford Financial Services (HIG) 0.1 $12M 429k 26.93
State Street Corporation (STT) 0.1 $11M 254k 44.94
Via 0.1 $11M 235k 46.52
FirstEnergy (FE) 0.1 $12M 311k 37.09
Eaton Corporation 0.1 $11M 204k 55.44
Paychex (PAYX) 0.1 $11M 361k 31.39
McGraw-Hill Companies 0.1 $12M 295k 39.40
International Paper Company (IP) 0.1 $12M 396k 30.18
Western Digital (WDC) 0.1 $11M 300k 37.29
Xilinx 0.1 $11M 332k 32.80
Lockheed Martin Corporation (LMT) 0.1 $11M 137k 80.40
Allergan 0.1 $12M 170k 71.02
General Mills (GIS) 0.1 $11M 312k 36.55
WellPoint 0.1 $11M 157k 69.79
American Electric Power Company (AEP) 0.1 $12M 352k 35.14
Gap (GAP) 0.1 $11M 499k 22.66
Henry Schein (HSIC) 0.1 $11M 159k 70.17
Illinois Tool Works (ITW) 0.1 $11M 206k 53.72
Whole Foods Market 0.1 $11M 171k 65.90
General Dynamics Corporation (GD) 0.1 $12M 155k 76.56
Dollar Tree (DLTR) 0.1 $12M 213k 55.52
C.H. Robinson Worldwide (CHRW) 0.1 $11M 152k 74.13
SPDR Gold Trust (GLD) 0.1 $11M 77k 139.86
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 563k 20.99
iShares MSCI Japan Index 0.1 $12M 1.2M 10.31
Lam Research Corporation (LRCX) 0.1 $12M 214k 56.66
Nexen 0.1 $11M 453k 24.92
Cimarex Energy 0.1 $12M 103k 115.24
KLA-Tencor Corporation (KLAC) 0.1 $12M 260k 47.32
Apple Inc option 0.1 $12M 397k 30.41
Baidu Inc option 0.1 $12M 176k 70.19
Select Sector Spdr Tr option 0.1 $12M 11M 1.07
General Electric Co option 0.1 $11M 10M 1.06
Caterpillar 0.1 $11M 869k 13.04
Spdr Gold Trust gold 0.1 $12M 1.5M 8.11
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $11M 110k 102.50
Mechel Oao spon adr p 0.1 $11M 1.0M 10.91
Cit 0.1 $9.6M 226k 42.55
Time Warner Cable 0.1 $10M 141k 71.34
Mobile TeleSystems OJSC 0.1 $11M 500k 21.23
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $10M 90k 114.69
Petroleo Brasileiro SA (PBR.A) 0.1 $10M 286k 35.54
Joy Global 0.1 $9.4M 96k 98.81
Cme (CME) 0.1 $11M 36k 301.56
Ace Limited Cmn 0.1 $11M 162k 64.70
Ameriprise Financial (AMP) 0.1 $10M 169k 61.08
Expeditors International of Washington (EXPD) 0.1 $9.8M 196k 50.15
Republic Services (RSG) 0.1 $9.3M 309k 30.04
Waste Management (WM) 0.1 $10M 271k 37.34
CBS Corporation 0.1 $9.6M 382k 25.04
Medco Health Solutions 0.1 $10M 183k 56.16
Autodesk (ADSK) 0.1 $9.4M 214k 44.11
BMC Software 0.1 $9.8M 198k 49.74
NYSE Euronext 0.1 $9.7M 275k 35.17
Noble Energy 0.1 $9.5M 98k 96.65
Akamai Technologies (AKAM) 0.1 $10M 266k 38.00
Cephalon 0.1 $9.8M 129k 76.08
Arch Coal 0.1 $11M 291k 36.04
Raytheon Company 0.1 $9.7M 190k 50.87
CenturyLink 0.1 $9.5M 229k 41.55
Thermo Fisher Scientific (TMO) 0.1 $10M 187k 55.55
Aetna 0.1 $9.4M 252k 37.43
Helmerich & Payne (HP) 0.1 $11M 156k 68.69
Yum! Brands (YUM) 0.1 $9.5M 185k 51.38
McKesson Corporation (MCK) 0.1 $9.8M 124k 79.05
Sotheby's 0.1 $9.2M 176k 52.60
CIGNA Corporation 0.1 $9.6M 217k 44.28
Sigma-Aldrich Corporation 0.1 $10M 163k 63.64
Stryker Corporation (SYK) 0.1 $9.3M 153k 60.80
Ca 0.1 $9.9M 409k 24.18
Murphy Oil Corporation (MUR) 0.1 $9.7M 133k 73.42
Omni (OMC) 0.1 $9.6M 196k 49.06
Fiserv (FI) 0.1 $9.8M 156k 62.72
Alliance Data Systems Corporation (BFH) 0.1 $11M 123k 85.89
Phh Corp note 4.000% 4/1 0.1 $11M 90k 116.89
Hypercom Corporation (HYC) 0.1 $11M 889k 12.03
iShares Russell 2000 Index (IWM) 0.1 $9.3M 111k 84.17
Key (KEY) 0.1 $10M 1.2M 8.88
Life Technologies 0.1 $9.2M 176k 52.42
Marvell Technology Group 0.1 $10M 657k 15.55
Cliffs Natural Resources 0.1 $10M 106k 98.28
Chipotle Mexican Grill (CMG) 0.1 $9.5M 35k 272.37
BorgWarner (BWA) 0.1 $10M 128k 79.69
Cree 0.1 $9.8M 212k 46.16
HCP 0.1 $10M 270k 37.94
American International (AIG) 0.1 $9.8M 280k 35.14
Cisco Sys Inc option 0.1 $9.2M 5.1M 1.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.9M 91k 108.20
Sandisk Corp option 0.1 $9.3M 836k 11.10
PowerShares DB Agriculture Fund 0.1 $9.8M 286k 34.23
Nii Hldgs Inc note 3.125% 6/1 0.1 $8.1M 81k 100.12
Exterran Hldgs Inc note 4.250% 6/1 0.1 $8.7M 70k 124.04
Amerigroup Corp note 2.000% 5/1 0.1 $7.7M 50k 153.50
Taiwan Semiconductor Mfg (TSM) 0.1 $7.9M 651k 12.18
El Paso Corporation 0.1 $8.5M 470k 18.00
Progressive Corporation (PGR) 0.1 $7.8M 371k 21.13
Aon Corporation 0.1 $7.7M 146k 52.96
Ecolab (ECL) 0.1 $8.8M 172k 51.02
AES Corporation (AES) 0.1 $8.5M 651k 13.00
Pulte (PHM) 0.1 $8.9M 1.2M 7.40
American Tower Corporation 0.1 $9.0M 174k 51.82
Avon Products 0.1 $8.2M 304k 27.04
Cerner Corporation 0.1 $8.3M 75k 111.20
Cummins (CMI) 0.1 $9.1M 83k 109.62
Franklin Resources (BEN) 0.1 $8.9M 71k 125.08
International Game Technology 0.1 $7.5M 462k 16.23
Kohl's Corporation (KSS) 0.1 $8.0M 152k 53.04
Northrop Grumman Corporation (NOC) 0.1 $8.3M 133k 62.71
PPG Industries (PPG) 0.1 $8.4M 88k 95.21
Public Storage (PSA) 0.1 $8.7M 79k 110.91
Reynolds American 0.1 $7.6M 214k 35.53
Spectra Energy 0.1 $7.6M 280k 27.18
Boston Scientific Corporation (BSX) 0.1 $7.9M 1.1M 7.19
Itron (ITRI) 0.1 $8.1M 143k 56.44
Ross Stores (ROST) 0.1 $8.4M 119k 71.12
AirTran Holdings 0.1 $8.7M 1.2M 7.45
Everest Re Group (EG) 0.1 $8.2M 93k 88.18
Equity Residential (EQR) 0.1 $8.2M 145k 56.41
Becton, Dickinson and (BDX) 0.1 $8.8M 111k 79.62
Allstate Corporation (ALL) 0.1 $8.7M 275k 31.78
BB&T Corporation 0.1 $8.4M 306k 27.45
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $7.5M 78k 96.17
Tyco International Ltd S hs 0.1 $8.9M 199k 44.77
Weyerhaeuser Company (WY) 0.1 $8.6M 348k 24.60
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 198k 44.78
Linear Technology Corporation 0.1 $8.5M 254k 33.63
Fortune Brands 0.1 $8.3M 134k 61.89
TJX Companies (TJX) 0.1 $7.6M 153k 49.73
Gannett 0.1 $9.0M 590k 15.23
Dr Pepper Snapple 0.1 $8.5M 228k 37.16
Vornado Realty Trust (VNO) 0.1 $7.7M 88k 87.50
New York Community Ban 0.1 $8.2M 477k 17.26
PPL Corporation (PPL) 0.1 $7.7M 303k 25.30
Fastenal Company (FAST) 0.1 $8.6M 132k 64.83
Precision Castparts 0.1 $8.7M 59k 147.18
Sears Holdings Corporation 0.1 $7.6M 92k 82.65
Juniper Networks (JNPR) 0.1 $8.8M 210k 42.08
CF Industries Holdings (CF) 0.1 $8.6M 63k 136.79
Medicis Pharmaceutical Corporation 0.1 $8.6M 268k 32.04
Ingersoll-rand Co Ltd-cl A 0.1 $7.7M 159k 48.31
ITT Corporation 0.1 $8.1M 135k 60.05
Rowan Companies 0.1 $8.7M 197k 44.18
Abb (ABBNY) 0.1 $8.9M 367k 24.19
Flowserve Corporation (FLS) 0.1 $8.3M 64k 128.81
Randgold Resources 0.1 $8.6M 105k 81.54
MGM Resorts International. (MGM) 0.1 $9.0M 683k 13.15
Riverbed Technology 0.1 $8.6M 229k 37.65
Calgon Carbon Corporation 0.1 $7.6M 481k 15.88
F5 Networks (FFIV) 0.1 $7.6M 74k 102.57
St. Jude Medical 0.1 $8.5M 165k 51.26
Albemarle Corporation (ALB) 0.1 $8.6M 144k 59.77
Ametek (AME) 0.1 $8.1M 184k 43.87
AMB Property Corporation 0.1 $7.9M 220k 35.97
Federal Realty Inv. Trust 0.1 $8.0M 99k 81.56
Rayonier (RYN) 0.1 $8.3M 134k 62.31
Macerich Company (MAC) 0.1 $8.3M 167k 49.53
Chevron Corp New option 0.1 $8.6M 827k 10.36
Intel Corp option 0.1 $7.8M 3.1M 2.48
Johnson & Johnson option 0.1 $8.0M 1.7M 4.74
Kimco Realty Corporation (KIM) 0.1 $7.7M 418k 18.34
Talecris Biotherapeutics Holdings 0.1 $8.3M 309k 26.80
Apple Inc option 0.1 $7.5M 969k 7.74
Citigroup Inc option 0.1 $7.7M 32M 0.24
iShares Silver Trust (SLV) 0.1 $7.6M 208k 36.77
SPDR S&P Homebuilders (XHB) 0.1 $8.5M 469k 18.21
Retail HOLDRs 0.1 $8.6M 81k 105.96
Smurfit-stone Container Corp 0.1 $8.7M 226k 38.65
O'reilly Automotive (ORLY) 0.1 $8.0M 139k 57.46
Lincare Hldgs Inc note 2.750%11/0 0.1 $8.9M 75k 118.85
Biomarin Pharmaceutical Inc bond cv 0.1 $8.2M 55k 148.25
Ishares Inc opt 0.1 $8.4M 3.9M 2.17
Chubb Corporation 0.0 $7.2M 117k 61.31
Transocean Inc note 1.500%12/1 0.0 $6.5M 65k 99.63
BlackRock (BLK) 0.0 $6.2M 31k 201.01
Charles Schwab Corporation (SCHW) 0.0 $6.9M 383k 18.03
Western Union Company (WU) 0.0 $7.0M 337k 20.77
Reinsurance Group of America (RGA) 0.0 $6.0M 96k 62.78
Discover Financial Services (DFS) 0.0 $6.4M 266k 24.12
Northern Trust Corporation (NTRS) 0.0 $6.3M 124k 50.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 214k 28.84
Affiliated Managers (AMG) 0.0 $6.3M 58k 109.38
Cardinal Health (CAH) 0.0 $6.7M 163k 41.13
Coach 0.0 $6.4M 124k 52.04
H&R Block (HRB) 0.0 $6.0M 358k 16.74
Hologic (HOLX) 0.0 $7.0M 314k 22.20
Host Hotels & Resorts (HST) 0.0 $5.8M 332k 17.61
Microchip Technology (MCHP) 0.0 $6.1M 160k 38.01
Pitney Bowes (PBI) 0.0 $6.5M 255k 25.69
SYSCO Corporation (SYY) 0.0 $6.6M 237k 27.70
T. Rowe Price (TROW) 0.0 $6.6M 100k 66.42
Trimble Navigation (TRMB) 0.0 $6.8M 134k 50.54
Suno 0.0 $7.3M 161k 45.59
KBR (KBR) 0.0 $7.3M 194k 37.77
Nordstrom (JWN) 0.0 $6.1M 137k 44.88
Harley-Davidson (HOG) 0.0 $7.0M 164k 42.49
Verisign (VRSN) 0.0 $5.9M 164k 36.21
BE Aerospace 0.0 $6.7M 187k 35.53
Electronic Arts (EA) 0.0 $6.5M 333k 19.53
Autoliv (ALV) 0.0 $6.7M 91k 74.23
Waddell & Reed Financial 0.0 $6.8M 166k 40.61
Mettler-Toledo International (MTD) 0.0 $6.4M 37k 171.99
Kroger (KR) 0.0 $7.1M 296k 23.97
AGCO Corporation (AGCO) 0.0 $6.6M 120k 54.97
Avnet (AVT) 0.0 $6.1M 180k 34.09
Fluor Corporation (FLR) 0.0 $6.0M 82k 73.66
Liberty Global 0.0 $6.8M 170k 39.99
Marsh & McLennan Companies (MMC) 0.0 $7.2M 240k 29.81
Parker-Hannifin Corporation (PH) 0.0 $6.9M 73k 94.67
Xerox Corporation 0.0 $7.1M 665k 10.65
Shire 0.0 $5.9M 67k 87.03
Stericycle (SRCL) 0.0 $7.4M 83k 88.68
Forest City Enterprises 0.0 $6.9M 368k 18.83
Manpower (MAN) 0.0 $6.0M 95k 62.88
SL Green Realty 0.0 $6.9M 91k 75.20
Transatlantic Holdings 0.0 $6.8M 140k 48.67
Advance Auto Parts (AAP) 0.0 $6.7M 102k 65.62
Sempra Energy (SRE) 0.0 $6.5M 121k 53.50
Southwestern Energy Company 0.0 $6.2M 144k 42.97
Tibco Software 0.0 $7.3M 268k 27.25
Atmel Corporation 0.0 $7.4M 546k 13.63
Goldcorp 0.0 $6.9M 138k 49.80
TRW Automotive Holdings 0.0 $6.6M 120k 55.08
Plains Exploration & Production Company 0.0 $6.5M 179k 36.23
Activision Blizzard 0.0 $6.6M 604k 10.97
Green Mountain Coffee Roasters 0.0 $7.4M 114k 64.61
Mead Johnson Nutrition 0.0 $5.8M 100k 57.93
salesforce (CRM) 0.0 $6.3M 48k 133.57
Lorillard 0.0 $6.9M 73k 95.01
ArcelorMittal 0.0 $5.8M 160k 36.15
Saks Incorporated 0.0 $6.6M 581k 11.31
Steel Dynamics (STLD) 0.0 $6.8M 363k 18.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.4M 989k 7.47
Perrigo Company 0.0 $7.3M 92k 79.52
Reliance Steel & Aluminum (RS) 0.0 $6.7M 116k 57.78
Zoran Corporation 0.0 $6.8M 657k 10.39
Cytec Industries 0.0 $6.1M 113k 54.37
Noble Corporation Com Stk 0.0 $7.0M 153k 45.62
Oceaneering International (OII) 0.0 $5.8M 65k 89.46
Rovi Corporation 0.0 $7.1M 132k 53.65
Ashland 0.0 $7.0M 122k 57.76
Alliant Techsystems 0.0 $6.5M 93k 70.67
Holly Corporation 0.0 $5.8M 96k 60.76
Skyworks Solutions (SWKS) 0.0 $7.1M 219k 32.40
United Therapeutics Corporation (UTHR) 0.0 $6.5M 98k 67.02
Church & Dwight (CHD) 0.0 $6.4M 80k 79.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.1M 119k 51.05
Kansas City Southern 0.0 $6.7M 122k 54.45
Rockwell Automation (ROK) 0.0 $6.2M 66k 94.65
Watts Water Technologies (WTS) 0.0 $7.2M 188k 38.19
Cameron International Corporation 0.0 $7.1M 124k 57.10
Trina Solar 0.0 $6.5M 217k 30.12
SM Energy (SM) 0.0 $5.8M 79k 74.19
Boston Properties (BXP) 0.0 $6.4M 67k 94.85
Chesapeake Energy Corp option 0.0 $7.3M 1.9M 3.88
Conocophillips option 0.0 $7.4M 958k 7.69
Oil Svc Holdrs Tr option 0.0 $6.8M 154k 44.44
ProShares Ultra QQQ (QLD) 0.0 $6.7M 75k 89.97
United States Oil Fund Lp option 0.0 $6.4M 1.6M 3.99
WisdomTree India Earnings Fund (EPI) 0.0 $6.7M 271k 24.80
General Motors Company (GM) 0.0 $6.0M 195k 31.03
SPDR Barclays Capital High Yield B 0.0 $7.0M 174k 40.51
Jpmorgan Chase & Co put 0.0 $5.9M 4.5M 1.31
Jpmorgan Alerian Mlp Index cmn 0.0 $6.7M 2.6M 2.59
Compass Minerals International (CMP) 0.0 $4.9M 53k 93.53
Loews Corporation (L) 0.0 $5.6M 129k 43.09
PHH Corporation 0.0 $4.3M 197k 21.77
Companhia de Bebidas das Americas 0.0 $5.6M 199k 28.31
Equinix Inc note 2.500% 4/1 0.0 $5.1M 50k 102.50
General Cable Corp Del New note 0.875%11/1 0.0 $5.7M 52k 109.70
Suntech Power Holdings 0.0 $5.3M 539k 9.86
Kinross Gold Corp note 1.750% 3/1 0.0 $5.0M 50k 100.00
Ansys (ANSS) 0.0 $5.5M 102k 54.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 71k 68.99
Principal Financial (PFG) 0.0 $4.7M 145k 32.11
Expedia 0.0 $4.9M 218k 22.66
M&T Bank Corporation (MTB) 0.0 $4.5M 51k 88.47
Tractor Supply Company (TSCO) 0.0 $4.9M 83k 59.86
Martin Marietta Materials (MLM) 0.0 $4.7M 52k 89.67
ResMed (RMD) 0.0 $5.5M 183k 30.00
Bunge 0.0 $4.7M 65k 72.33
American Eagle Outfitters (AEO) 0.0 $4.3M 268k 15.89
Constellation Energy 0.0 $5.0M 161k 31.13
Cullen/Frost Bankers (CFR) 0.0 $4.2M 71k 59.02
DENTSPLY International 0.0 $4.7M 128k 36.99
Edwards Lifesciences (EW) 0.0 $5.4M 62k 87.00
FMC Technologies 0.0 $5.3M 56k 94.49
Forest Oil Corporation 0.0 $5.3M 141k 37.83
Hubbell Incorporated 0.0 $4.9M 69k 71.04
IDEXX Laboratories (IDXX) 0.0 $5.1M 66k 77.22
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 110k 45.42
LKQ Corporation (LKQ) 0.0 $4.2M 175k 24.10
MICROS Systems 0.0 $4.9M 98k 49.43
PetSmart 0.0 $5.4M 133k 40.95
RPM International (RPM) 0.0 $4.9M 205k 23.73
Solera Holdings 0.0 $4.1M 81k 51.10
Sonoco Products Company (SON) 0.0 $4.2M 116k 36.23
Valspar Corporation 0.0 $4.3M 111k 39.10
Waste Connections 0.0 $4.2M 148k 28.79
Global Payments (GPN) 0.0 $4.8M 98k 48.92
Avery Dennison Corporation (AVY) 0.0 $4.2M 101k 41.96
SunPower Corporation 0.0 $4.5M 261k 17.14
Timken Company (TKR) 0.0 $4.7M 90k 52.30
Cabot Corporation (CBT) 0.0 $4.7M 102k 46.29
Progress Energy 0.0 $5.7M 124k 46.14
Nokia Corporation (NOK) 0.0 $4.4M 513k 8.51
International Flavors & Fragrances (IFF) 0.0 $4.1M 67k 62.30
Analog Devices (ADI) 0.0 $5.0M 127k 39.38
Safeway 0.0 $5.3M 225k 23.54
AmerisourceBergen (COR) 0.0 $4.4M 111k 39.56
Tellabs 0.0 $5.5M 1.0M 5.24
BJ's Wholesale Club 0.0 $5.3M 110k 48.82
Endo Pharmaceuticals 0.0 $5.5M 143k 38.16
Universal Health Services (UHS) 0.0 $5.6M 114k 49.41
Unum (UNM) 0.0 $4.2M 159k 26.25
Fossil 0.0 $4.7M 50k 93.65
MDU Resources (MDU) 0.0 $4.8M 208k 22.97
Eastman Chemical Company (EMN) 0.0 $5.7M 57k 99.33
Synopsys (SNPS) 0.0 $4.6M 168k 27.65
Potash Corp. Of Saskatchewan I 0.0 $4.6M 78k 58.93
Health Care REIT 0.0 $5.7M 109k 52.44
Red Hat 0.0 $5.7M 125k 45.39
NiSource (NI) 0.0 $4.5M 232k 19.18
Goodrich Corporation 0.0 $4.4M 51k 85.54
Arrow Electronics (ARW) 0.0 $5.5M 132k 41.88
Williams-Sonoma (WSM) 0.0 $5.0M 123k 40.50
Diageo (DEO) 0.0 $4.3M 57k 76.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 350k 12.86
Liberty Media 0.0 $4.8M 301k 16.04
Macy's (M) 0.0 $4.5M 185k 24.26
Maxim Integrated Products 0.0 $4.7M 183k 25.60
Apollo 0.0 $5.3M 128k 41.71
Verigy 0.0 $4.7M 330k 14.09
ProLogis 0.0 $5.5M 343k 15.98
Marriott International (MAR) 0.0 $4.3M 122k 35.58
Abercrombie & Fitch (ANF) 0.0 $5.3M 91k 58.70
Sara Lee 0.0 $5.6M 318k 17.67
Fifth Third Ban (FITB) 0.0 $5.7M 407k 13.88
Tupperware Brands Corporation 0.0 $4.6M 77k 59.71
Hershey Company (HSY) 0.0 $5.1M 95k 54.35
W.R. Berkley Corporation (WRB) 0.0 $4.2M 131k 32.21
FactSet Research Systems (FDS) 0.0 $5.6M 53k 104.73
Msci (MSCI) 0.0 $5.6M 151k 36.82
Iron Mountain Incorporated 0.0 $4.6M 148k 31.23
FLIR Systems 0.0 $5.2M 149k 34.61
Discovery Communications 0.0 $5.2M 131k 39.90
United States Oil Fund 0.0 $5.0M 118k 42.60
Hansen Natural Corporation 0.0 $4.7M 78k 60.22
AvalonBay Communities (AVB) 0.0 $5.4M 45k 120.09
ConAgra Foods (CAG) 0.0 $4.4M 185k 23.75
Dover Corporation (DOV) 0.0 $5.1M 77k 65.74
Frontier Communications 0.0 $5.1M 623k 8.22
Old Republic International Corporation (ORI) 0.0 $4.9M 386k 12.69
Patterson-UTI Energy (PTEN) 0.0 $5.4M 185k 29.39
Xcel Energy (XEL) 0.0 $5.7M 239k 23.89
HDFC Bank (HDB) 0.0 $5.0M 29k 169.92
IDEX Corporation (IEX) 0.0 $4.2M 96k 43.65
Roper Industries (ROP) 0.0 $5.0M 57k 86.46
Smithfield Foods 0.0 $4.6M 193k 24.06
Constellation Brands (STZ) 0.0 $5.4M 266k 20.28
Forest Laboratories 0.0 $5.6M 174k 32.30
HCC Insurance Holdings 0.0 $4.2M 134k 31.31
Zimmer Holdings (ZBH) 0.0 $5.7M 95k 60.53
NVR (NVR) 0.0 $4.7M 6.2k 756.01
NII Holdings 0.0 $4.7M 112k 41.67
Donaldson Company (DCI) 0.0 $5.4M 88k 61.29
Ventas (VTR) 0.0 $4.6M 85k 54.30
Corn Products International 0.0 $4.8M 93k 51.82
Amphenol Corporation (APH) 0.0 $4.8M 88k 54.39
Invesco (IVZ) 0.0 $4.5M 178k 25.56
Estee Lauder Companies (EL) 0.0 $4.8M 50k 96.35
Illumina (ILMN) 0.0 $4.6M 66k 70.06
Eaton Vance 0.0 $4.5M 139k 32.24
Edison International (EIX) 0.0 $5.6M 153k 36.59
Humana (HUM) 0.0 $4.9M 70k 69.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 49k 99.74
Watson Pharmaceuticals 0.0 $4.7M 85k 56.01
Community Health Systems (CYH) 0.0 $5.2M 129k 39.99
Cypress Semiconductor Corporation 0.0 $4.8M 247k 19.38
Oshkosh Corporation (OSK) 0.0 $4.2M 118k 35.38
Starwood Hotels & Resorts Worldwide 0.0 $4.7M 81k 58.12
Varian Semiconductor 0.0 $4.4M 91k 48.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 78k 57.72
Essex Property Trust (ESS) 0.0 $4.7M 38k 123.99
Gardner Denver 0.0 $4.7M 60k 78.02
Hormel Foods Corporation (HRL) 0.0 $4.2M 149k 27.84
L-3 Communications Holdings 0.0 $4.6M 59k 78.30
Alliant Energy Corporation (LNT) 0.0 $5.1M 130k 38.93
Nordson Corporation (NDSN) 0.0 $4.7M 41k 115.06
Oge Energy Corp (OGE) 0.0 $5.7M 113k 50.56
Parametric Technology 0.0 $5.3M 234k 22.49
Polypore International 0.0 $5.6M 97k 57.58
Ralcorp Holdings 0.0 $4.3M 63k 68.44
Raymond James Financial (RJF) 0.0 $4.7M 123k 38.24
SPX Corporation 0.0 $4.5M 57k 79.39
Terex Corporation (TEX) 0.0 $4.9M 131k 37.04
Textron (TXT) 0.0 $5.0M 181k 27.39
UGI Corporation (UGI) 0.0 $4.2M 128k 32.90
Warner Chilcott Plc - 0.0 $4.4M 190k 23.26
AK Steel Holding Corporation 0.0 $5.1M 321k 15.78
Denbury Resources 0.0 $4.6M 188k 24.40
Energen Corporation 0.0 $5.1M 81k 63.12
Frontier Oil Corporation 0.0 $4.5M 154k 29.32
Informatica Corporation 0.0 $5.4M 104k 52.19
Poly 0.0 $5.3M 103k 51.85
Phillips-Van Heusen Corporation 0.0 $5.2M 81k 65.03
Shaw 0.0 $5.0M 140k 35.41
Southern Union Company 0.0 $4.2M 146k 28.62
United Microelectronics (UMC) 0.0 $5.3M 2.0M 2.73
Urban Outfitters (URBN) 0.0 $5.7M 191k 29.83
URS Corporation 0.0 $4.5M 98k 46.05
Aqua America 0.0 $4.2M 182k 22.89
Duke Realty Corporation 0.0 $5.1M 361k 14.01
drugstore 0.0 $5.3M 1.4M 3.85
Gentex Corporation (GNTX) 0.0 $4.9M 162k 30.25
Korea Electric Power Corporation (KEP) 0.0 $4.3M 353k 12.24
Nstar 0.0 $5.4M 116k 46.27
Realty Income (O) 0.0 $5.2M 150k 34.95
Reed Elsevier NV 0.0 $5.0M 194k 25.83
Novell 0.0 $5.7M 964k 5.93
Pentair 0.0 $4.4M 117k 37.79
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 67k 77.96
Apollo Investment 0.0 $4.8M 397k 12.06
Nabors Industries 0.0 $5.1M 167k 30.38
Weatherford International Lt reg 0.0 $4.2M 187k 22.60
Barrick Gold Corp option 0.0 $5.4M 1.2M 4.47
Bp Plc option 0.0 $4.5M 1.0M 4.41
E M C Corp Mass option 0.0 $4.2M 1.5M 2.74
Exxon Mobil Corp option 0.0 $4.7M 1.5M 3.16
Exxon Mobil Corp option 0.0 $4.2M 3.5M 1.19
Liberty Property Trust 0.0 $5.6M 171k 32.90
Masco Corp debt 0.0 $4.9M 94k 52.88
Regency Centers Corporation (REG) 0.0 $5.2M 120k 43.48
Schlumberger Ltd option 0.0 $4.6M 642k 7.15
Transocean Ltd option 0.0 $4.4M 415k 10.52
Weingarten Realty Investors 0.0 $5.1M 202k 25.06
Amazon Com Inc option 0.0 $4.5M 511k 8.73
Eog Res Inc option 0.0 $5.2M 255k 20.22
International Business Machs option 0.0 $5.2M 519k 10.03
Rackspace Hosting 0.0 $5.7M 133k 42.85
Conocophillips option 0.0 $5.2M 2.6M 2.00
Halliburton Co option 0.0 $5.6M 759k 7.35
Pfizer Inc option 0.0 $5.7M 5.2M 1.09
Pfizer Inc option 0.0 $4.6M 7.0M 0.65
Udr (UDR) 0.0 $5.3M 218k 24.37
Comcast Corp New option 0.0 $4.4M 2.3M 1.89
Hewlett Packard Co option 0.0 $5.2M 1.8M 2.95
Schlumberger Ltd option 0.0 $4.4M 1.1M 4.02
Camden Property Trust (CPT) 0.0 $4.7M 84k 56.82
Household International 0.0 $4.2M 1.9M 2.25
KKR & Co 0.0 $4.7M 286k 16.41
Cephalon Inc note 2.000% 6/0 0.0 $4.2M 25k 166.12
iShares S&P Latin America 40 Index (ILF) 0.0 $5.7M 105k 53.79
Coca-cola Enterprises 0.0 $4.8M 177k 27.30
Industries N shs - a - (LYB) 0.0 $4.6M 118k 39.55
iShares MSCI Singapore Index Fund 0.0 $4.7M 342k 13.67
General Mtrs Co jr pfd cnv srb 0.0 $4.9M 103k 48.20
Royce Value Trust (RVT) 0.0 $5.0M 327k 15.39
H&Q Life Sciences Investors 0.0 $5.5M 462k 12.02
Boulder Growth & Income Fund (STEW) 0.0 $5.4M 824k 6.59
Royce Micro Capital Trust (RMT) 0.0 $4.5M 436k 10.24
H&Q Healthcare Investors 0.0 $5.6M 393k 14.32
Medtronic Inc put 0.0 $4.3M 643k 6.72
Procter & Gamble Co put 0.0 $4.6M 1.7M 2.76
PETRO Petroleo Brasileiro Sa put 0.0 $4.4M 1.8M 2.43
Us Airways Group Inc note 7.250% 5/1 0.0 $5.4M 25k 216.68
Philip Morris Intl Inc call 0.0 $5.1M 890k 5.76
Dendreon Corp note 0.0 $4.2M 40k 105.75
Spdr Series Trust opt 0.0 $5.6M 2.6M 2.11
Diamond Offshore Drilling 0.0 $2.6M 33k 77.70
Packaging Corporation of America (PKG) 0.0 $3.4M 116k 28.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 397k 6.64
Hasbro (HAS) 0.0 $3.4M 73k 46.84
America Movil Sab De Cv spon adr l 0.0 $3.2M 55k 58.10
EXCO Resources 0.0 $2.6M 126k 20.66
Vimpel 0.0 $2.7M 193k 14.12
Caci Intl Inc note 2.125% 5/0 0.0 $3.8M 30k 125.27
Banco Santander (BSBR) 0.0 $3.9M 316k 12.26
Companhia Siderurgica Nacional (SID) 0.0 $3.5M 208k 16.66
Yingli Green Energy Hold 0.0 $2.6M 199k 12.90
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.9M 30k 97.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.5M 25k 101.71
China Mobile 0.0 $3.5M 75k 46.24
CMS Energy Corporation (CMS) 0.0 $2.9M 148k 19.64
Tenaris (TS) 0.0 $2.8M 57k 49.45
Northeast Utilities System 0.0 $2.9M 83k 34.60
Broadridge Financial Solutions (BR) 0.0 $3.7M 163k 22.69
Leucadia National 0.0 $2.9M 77k 37.54
Assurant (AIZ) 0.0 $3.0M 79k 38.52
Fidelity National Information Services (FIS) 0.0 $4.1M 124k 32.69
Lender Processing Services 0.0 $3.5M 107k 32.19
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 129k 30.41
Legg Mason 0.0 $2.7M 75k 36.09
SEI Investments Company (SEIC) 0.0 $4.0M 167k 23.88
SLM Corporation (SLM) 0.0 $3.3M 218k 15.30
Nasdaq Omx (NDAQ) 0.0 $3.8M 146k 25.84
Moody's Corporation (MCO) 0.0 $2.7M 79k 33.91
Eastman Kodak Company 0.0 $3.0M 927k 3.23
Range Resources (RRC) 0.0 $3.9M 67k 58.46
Dick's Sporting Goods (DKS) 0.0 $4.1M 103k 39.98
Clean Harbors (CLH) 0.0 $3.5M 35k 98.65
AGL Resources 0.0 $3.7M 93k 39.84
Hospira 0.0 $4.1M 73k 55.19
Great Plains Energy Incorporated 0.0 $3.5M 173k 20.02
Ameren Corporation (AEE) 0.0 $3.6M 129k 28.07
Beazer Homes USA 0.0 $2.8M 605k 4.57
Ryland 0.0 $3.7M 233k 15.90
Tenet Healthcare Corporation 0.0 $2.8M 373k 7.45
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 56k 47.82
Brown & Brown (BRO) 0.0 $3.7M 143k 25.80
CarMax (KMX) 0.0 $3.2M 98k 32.10
Copart (CPRT) 0.0 $2.9M 66k 43.33
Diebold Incorporated 0.0 $2.7M 75k 35.46
Family Dollar Stores 0.0 $2.6M 50k 51.32
Fidelity National Financial 0.0 $3.6M 258k 14.13
Gen-Probe Incorporated 0.0 $3.7M 56k 66.36
Genuine Parts Company (GPC) 0.0 $3.3M 62k 53.64
Harsco Corporation (NVRI) 0.0 $3.3M 94k 35.29
Hawaiian Electric Industries (HE) 0.0 $2.7M 109k 24.80
J.C. Penney Company 0.0 $3.5M 97k 35.91
Lincoln Electric Holdings (LECO) 0.0 $3.5M 46k 75.92
Pharmaceutical Product Development 0.0 $3.6M 129k 27.70
Polaris Industries (PII) 0.0 $3.8M 44k 87.01
Sealed Air (SEE) 0.0 $3.4M 128k 26.66
Teradata Corporation (TDC) 0.0 $3.1M 60k 50.70
Sherwin-Williams Company (SHW) 0.0 $3.5M 41k 84.00
V.F. Corporation (VFC) 0.0 $3.2M 32k 98.54
W.W. Grainger (GWW) 0.0 $3.2M 23k 137.68
Watsco, Incorporated (WSO) 0.0 $2.6M 37k 69.70
Zebra Technologies (ZBRA) 0.0 $2.6M 67k 39.24
Brown-Forman Corporation (BF.B) 0.0 $2.9M 43k 68.31
Molson Coors Brewing Company (TAP) 0.0 $3.6M 77k 46.88
Airgas 0.0 $3.6M 54k 66.43
Harris Corporation 0.0 $2.7M 54k 49.60
Sensient Technologies Corporation (SXT) 0.0 $3.1M 86k 35.84
C.R. Bard 0.0 $4.0M 40k 99.37
Tiffany & Co. 0.0 $3.2M 52k 61.45
Gold Fields (GFI) 0.0 $3.9M 221k 17.46
Pall Corporation 0.0 $2.7M 47k 57.60
Comerica Incorporated (CMA) 0.0 $2.6M 71k 36.71
Commercial Metals Company (CMC) 0.0 $3.1M 182k 17.27
Newell Rubbermaid (NWL) 0.0 $3.1M 160k 19.13
Regions Financial Corporation (RF) 0.0 $3.9M 533k 7.26
Steris Corporation 0.0 $2.6M 76k 34.53
SVB Financial (SIVBQ) 0.0 $3.2M 56k 56.92
Hanesbrands (HBI) 0.0 $2.9M 108k 27.04
Laboratory Corp. of America Holdings 0.0 $3.6M 39k 92.13
DaVita (DVA) 0.0 $3.4M 40k 85.50
Darden Restaurants (DRI) 0.0 $3.3M 68k 49.12
International Rectifier Corporation 0.0 $2.7M 81k 33.06
Limited Brands 0.0 $3.4M 105k 32.88
Cooper Companies 0.0 $3.8M 54k 69.44
Whirlpool Corporation (WHR) 0.0 $2.9M 34k 85.37
Rent-A-Center (UPBD) 0.0 $2.8M 81k 34.90
United Rentals (URI) 0.0 $2.7M 80k 33.28
Foot Locker (FL) 0.0 $3.6M 181k 19.72
Tidewater 0.0 $4.0M 68k 59.85
Vishay Intertechnology (VSH) 0.0 $3.5M 197k 17.74
Mohawk Industries (MHK) 0.0 $3.9M 64k 61.14
Polo Ralph Lauren Corporation 0.0 $3.4M 27k 123.65
Tyson Foods (TSN) 0.0 $3.7M 191k 19.19
Interpublic Group of Companies (IPG) 0.0 $2.6M 206k 12.57
Cadence Design Systems (CDNS) 0.0 $3.4M 344k 9.75
Crane 0.0 $2.7M 55k 48.44
Omnicare 0.0 $4.0M 134k 29.99
Rockwell Collins 0.0 $4.0M 62k 64.82
Waters Corporation (WAT) 0.0 $3.6M 41k 86.91
Campbell Soup Company (CPB) 0.0 $3.1M 93k 33.11
Adtran 0.0 $3.5M 83k 42.46
Health Management Associates 0.0 $3.2M 295k 10.90
Lincare Holdings 0.0 $3.2M 107k 29.66
American Financial (AFG) 0.0 $3.2M 92k 35.02
Plum Creek Timber 0.0 $3.4M 78k 43.61
MSC Industrial Direct (MSM) 0.0 $3.6M 53k 68.46
Olin Corporation (OLN) 0.0 $3.3M 143k 22.92
Gartner (IT) 0.0 $4.1M 98k 41.67
Mentor Graphics Corporation 0.0 $3.5M 239k 14.63
Aol 0.0 $2.8M 144k 19.53
CareFusion Corporation 0.0 $2.8M 100k 28.20
Computer Sciences Corporation 0.0 $3.5M 71k 48.73
NCR Corporation (VYX) 0.0 $3.5M 188k 18.84
Unilever 0.0 $3.0M 97k 31.36
John Wiley & Sons (WLY) 0.0 $2.7M 53k 50.83
Wisconsin Energy Corporation 0.0 $3.4M 111k 30.50
Torchmark Corporation 0.0 $3.3M 50k 66.48
Total (TTE) 0.0 $2.9M 48k 60.97
Windstream Corporation 0.0 $2.7M 206k 12.88
Lexmark International 0.0 $3.3M 89k 37.04
Jacobs Engineering 0.0 $3.8M 74k 51.43
Harman International Industries 0.0 $2.6M 55k 46.82
Cintas Corporation (CTAS) 0.0 $2.5M 82k 30.28
CB Richard Ellis 0.0 $3.9M 147k 26.70
Valley National Ban (VLY) 0.0 $2.6M 187k 13.96
Clorox Company (CLX) 0.0 $4.0M 57k 70.08
Coventry Health Care 0.0 $3.5M 111k 31.86
Hospitality Properties Trust 0.0 $3.7M 158k 23.15
WMS Industries 0.0 $2.5M 70k 35.36
Toll Brothers (TOL) 0.0 $3.3M 168k 19.77
Aeropostale 0.0 $2.8M 113k 24.32
AutoZone (AZO) 0.0 $2.5M 9.2k 273.56
Service Corporation International (SCI) 0.0 $2.9M 265k 11.06
Live Nation Entertainment (LYV) 0.0 $3.1M 305k 10.00
Telephone & Data Systems 0.0 $3.5M 103k 33.70
Westar Energy 0.0 $3.3M 126k 26.42
East West Ban (EWBC) 0.0 $3.6M 163k 21.96
NewMarket Corporation (NEU) 0.0 $2.8M 18k 158.24
General Electric 0.0 $4.1M 4.2M 0.97
Aptar (ATR) 0.0 $3.9M 77k 50.13
City National Corporation 0.0 $3.2M 57k 57.05
Concur Technologies 0.0 $2.9M 53k 55.44
Highwoods Properties (HIW) 0.0 $3.1M 88k 35.01
Quicksilver Resources 0.0 $2.5M 174k 14.31
TCF Financial Corporation 0.0 $3.2M 202k 15.86
J.M. Smucker Company (SJM) 0.0 $3.8M 53k 71.38
Varian Medical Systems 0.0 $3.4M 50k 67.63
Kaiser Aluminum (KALU) 0.0 $3.3M 68k 49.25
Gra (GGG) 0.0 $3.1M 67k 45.50
Kennametal (KMT) 0.0 $3.7M 95k 39.00
Pos (PKX) 0.0 $3.3M 29k 114.28
Carlisle Companies (CSL) 0.0 $3.2M 72k 44.54
Techne Corporation 0.0 $3.0M 43k 71.59
Anixter Intl Inc note 1.000% 2/1 0.0 $3.1M 26k 119.01
ValueClick 0.0 $3.3M 231k 14.45
Ctrip.com International 0.0 $3.7M 90k 41.49
Cablevision Systems Corporation 0.0 $3.4M 98k 34.61
Warna 0.0 $3.3M 57k 57.20
Brinker International (EAT) 0.0 $2.8M 109k 25.30
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 365k 10.50
Silgan Holdings (SLGN) 0.0 $2.6M 69k 38.14
Wyndham Worldwide Corporation 0.0 $2.5M 78k 31.81
IntercontinentalEx.. 0.0 $3.8M 31k 123.54
Under Armour (UAA) 0.0 $3.1M 46k 68.05
Companhia Energetica Minas Gerais (CIG) 0.0 $3.1M 163k 19.27
Celanese Corporation (CE) 0.0 $2.9M 65k 44.38
Fairchild Semiconductor International 0.0 $2.7M 151k 18.20
Health Net 0.0 $3.6M 111k 32.70
Owens-Illinois 0.0 $3.2M 105k 30.19
Rock-Tenn Company 0.0 $3.5M 50k 69.35
Seagate Technology Com Stk 0.0 $3.6M 250k 14.41
Zions Bancorporation (ZION) 0.0 $3.1M 135k 23.06
Alaska Air (ALK) 0.0 $3.0M 48k 63.42
Ares Capital Corporation (ARCC) 0.0 $2.9M 170k 16.95
EnerSys (ENS) 0.0 $4.1M 102k 39.75
Ingram Micro 0.0 $3.9M 188k 21.03
Prosperity Bancshares (PB) 0.0 $2.5M 59k 42.77
Regal-beloit Corporation (RRX) 0.0 $3.2M 44k 73.83
Atmos Energy Corporation (ATO) 0.0 $3.6M 106k 34.10
Atwood Oceanics 0.0 $3.3M 71k 46.43
Acuity Brands (AYI) 0.0 $3.5M 59k 58.49
BHP Billiton (BHP) 0.0 $4.1M 42k 95.87
Bio-Rad Laboratories (BIO) 0.0 $2.6M 22k 120.16
Commerce Bancshares (CBSH) 0.0 $3.7M 93k 40.44
Chico's FAS 0.0 $3.0M 204k 14.89
Mack-Cali Realty (VRE) 0.0 $3.8M 111k 33.90
CenterPoint Energy (CNP) 0.0 $3.1M 178k 17.56
Dril-Quip (DRQ) 0.0 $3.6M 45k 79.04
DTE Energy Company (DTE) 0.0 $4.0M 81k 48.96
DreamWorks Animation SKG 0.0 $2.6M 93k 27.93
FMC Corporation (FMC) 0.0 $4.1M 48k 84.93
First Niagara Financial 0.0 $3.6M 263k 13.58
Fulton Financial (FULT) 0.0 $2.8M 249k 11.11
Guess? (GES) 0.0 $2.9M 73k 39.34
Hill-Rom Holdings 0.0 $2.8M 74k 37.98
Jabil Circuit (JBL) 0.0 $3.6M 178k 20.43
Jefferies 0.0 $3.7M 149k 24.94
Kirby Corporation (KEX) 0.0 $3.6M 62k 57.29
Koppers Holdings (KOP) 0.0 $3.2M 75k 42.70
Southwest Airlines (LUV) 0.0 $4.0M 320k 12.63
Mobile Mini 0.0 $4.1M 169k 24.02
Omega Healthcare Investors (OHI) 0.0 $3.0M 136k 22.34
Qiagen 0.0 $2.6M 131k 20.05
Questar Corporation 0.0 $3.8M 215k 17.45
Teleflex Incorporated (TFX) 0.0 $2.7M 46k 57.97
Trinity Industries (TRN) 0.0 $3.6M 97k 36.67
Tata Motors 0.0 $3.1M 113k 27.79
MEMC Electronic Materials 0.0 $2.7M 208k 12.96
American Superconductor Corporation 0.0 $3.0M 122k 24.87
Ciena Corporation (CIEN) 0.0 $2.8M 106k 25.94
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 46k 86.16
Elan Corporation 0.0 $2.6M 379k 6.88
Greenhill & Co 0.0 $3.8M 58k 65.79
L-1 Identity Solutions 0.0 $3.3M 277k 11.78
Ida (IDA) 0.0 $2.5M 66k 38.10
Kinetic Concepts 0.0 $3.9M 72k 54.42
Lennox International (LII) 0.0 $2.7M 52k 52.58
NV Energy 0.0 $4.0M 269k 14.89
QLogic Corporation 0.0 $3.2M 175k 18.55
Hanover Insurance (THG) 0.0 $2.5M 56k 45.25
Temple-Inland 0.0 $3.0M 130k 23.40
tw tele 0.0 $3.3M 171k 19.20
Valmont Industries (VMI) 0.0 $2.5M 24k 104.37
Wabtec Corporation (WAB) 0.0 $3.9M 58k 67.82
Associated Banc- (ASB) 0.0 $3.0M 204k 14.85
BRE Properties 0.0 $3.6M 77k 47.18
Cleco Corporation 0.0 $2.7M 78k 34.29
Covance 0.0 $3.7M 67k 54.73
Corrections Corporation of America 0.0 $3.1M 126k 24.40
DPL 0.0 $3.7M 135k 27.41
FirstMerit Corporation 0.0 $2.5M 149k 17.07
Jack Henry & Associates (JKHY) 0.0 $3.5M 104k 33.89
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 77k 47.83
Novellus Systems 0.0 $3.8M 103k 37.13
Corporate Office Properties Trust (CDP) 0.0 $2.8M 77k 36.14
Owens & Minor (OMI) 0.0 $3.7M 113k 32.48
StanCorp Financial 0.0 $2.6M 56k 46.12
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 56k 57.85
Smith & Nephew (SNN) 0.0 $2.9M 52k 56.41
Tech Data Corporation 0.0 $2.8M 56k 50.86
WGL Holdings 0.0 $2.7M 68k 39.01
Protective Life 0.0 $2.7M 103k 26.55
Websense 0.0 $2.9M 126k 22.97
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 38k 67.71
Senior Housing Properties Trust 0.0 $3.9M 169k 23.04
Superior Energy Services 0.0 $3.8M 92k 41.00
Taubman Centers 0.0 $3.4M 64k 53.58
National Instruments 0.0 $3.3M 100k 32.77
Carpenter Technology Corporation (CRS) 0.0 $2.9M 67k 42.71
Thomas & Betts Corporation 0.0 $3.7M 63k 59.48
CoreLogic 0.0 $2.5M 135k 18.50
EQT Corporation (EQT) 0.0 $3.2M 64k 49.90
Intrepid Potash 0.0 $3.3M 94k 34.82
Market Vectors Gold Miners ETF 0.0 $3.6M 60k 60.10
Mednax (MD) 0.0 $3.6M 54k 66.60
Towers Watson & Co 0.0 $2.9M 52k 55.46
Unit Corporation 0.0 $3.1M 50k 61.96
Scripps Networks Interactive 0.0 $2.6M 52k 50.09
Suncor Energy (SU) 0.0 $2.9M 64k 44.84
Patriot Coal Corp 0.0 $2.6M 102k 25.83
Research In Motion Ltd put 0.0 $4.1M 716k 5.77
AECOM Technology Corporation (ACM) 0.0 $4.0M 146k 27.73
Apache Corp option 0.0 $2.8M 267k 10.39
Baker Hughes Inc option 0.0 $2.9M 440k 6.66
Ball Corporation (BALL) 0.0 $3.1M 88k 35.85
Chesapeake Energy Corp option 0.0 $4.1M 2.2M 1.85
Chevron Corp New option 0.0 $2.8M 1.2M 2.35
Deere & Co option 0.0 $3.3M 540k 6.12
Du Pont E I De Nemours & Co option 0.0 $2.8M 1.3M 2.16
International Business Machs option 0.0 $2.9M 898k 3.20
Marathon Oil Corp option 0.0 $3.0M 447k 6.68
Monsanto Co New option 0.0 $3.1M 936k 3.32
Oneok (OKE) 0.0 $3.0M 45k 66.88
Oracle Corp option 0.0 $3.5M 1.6M 2.12
Qualcomm Inc option 0.0 $3.5M 1.4M 2.41
Qualcomm Inc option 0.0 $2.7M 1.4M 1.94
Suncor Energy Inc New option 0.0 $4.1M 918k 4.45
Verizon Communications Inc option 0.0 $3.3M 1.3M 2.53
Wells Fargo & Co New option 0.0 $3.7M 2.6M 1.45
Wells Fargo & Co New option 0.0 $3.8M 3.8M 1.00
Anadarko Pete Corp option 0.0 $2.9M 674k 4.25
Deere & Co option 0.0 $3.1M 386k 8.06
Dole Food Company 0.0 $3.5M 257k 13.63
Freeport-mcmoran Copper & Go option 0.0 $2.9M 1.0M 2.86
Google Inc option 0.0 $3.1M 75k 41.72
Us Bancorp Del option 0.0 $2.6M 2.4M 1.08
Abbott Labs option 0.0 $3.9M 1.3M 2.94
Amazon Com Inc option 0.0 $3.9M 489k 7.93
Starbucks Corp option 0.0 $3.2M 1.3M 2.43
Wal Mart Stores Inc option 0.0 $4.1M 1.1M 3.85
Amgen Inc option 0.0 $2.6M 572k 4.60
Coca Cola Co option 0.0 $3.0M 1.6M 1.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 31k 91.97
Monsanto Co New option 0.0 $3.6M 1.3M 2.84
Garmin (GRMN) 0.0 $3.7M 109k 33.86
Market Vector Russia ETF Trust 0.0 $3.3M 79k 41.63
iShares MSCI Taiwan Index 0.0 $3.5M 238k 14.86
Altria Group 0.0 $2.6M 2.6M 1.00
Caterpillar 0.0 $3.4M 992k 3.38
Citigroup Inc call option 0.0 $4.0M 22M 0.18
Xl Group 0.0 $3.5M 142k 24.60
Walgreen 0.0 $3.2M 1.6M 2.00
QEP Resources 0.0 $3.9M 96k 40.54
Tri-Continental Corporation (TY) 0.0 $3.7M 251k 14.62
Vectren Corporation 0.0 $2.9M 107k 27.20
Motorola Mobility Holdings 0.0 $3.0M 122k 24.40
General American Investors (GAM) 0.0 $4.0M 143k 28.34
United States 12 Month Oil Fund (USL) 0.0 $2.6M 53k 48.41
Alcoa Inc call 0.0 $2.7M 1.4M 1.89
Ford Mtr Co Del call 0.0 $2.9M 3.6M 0.82
Merck & Co Inc New put 0.0 $3.7M 1.6M 2.27
Ascena Retail 0.0 $2.9M 88k 32.41
Salesforce Com Inc call 0.0 $3.6M 50k 72.49
Starbucks Corp put 0.0 $3.3M 2.3M 1.43
Tesoro Corp call 0.0 $2.8M 362k 7.65
USD.001 Atlas Energy Lp ltd part 0.0 $2.7M 121k 22.34
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $3.2M 33k 98.00
Market Vectors Etf Tr opt 0.0 $4.0M 1.2M 3.27
Statoil Asa opt 0.0 $2.7M 485k 5.58
E TRADE Financial Corporation 0.0 $1.2M 74k 15.64
China Petroleum & Chemical 0.0 $1.1M 11k 100.54
ReneSola 0.0 $1.2M 111k 10.55
Vivo Participacoes SA 0.0 $1.2M 29k 40.38
NRG Energy (NRG) 0.0 $2.4M 109k 21.54
Focus Media Holding 0.0 $2.1M 68k 30.67
Boyd Gaming Corporation (BYD) 0.0 $2.4M 251k 9.37
Annaly Capital Management 0.0 $1.9M 107k 17.45
Genworth Financial (GNW) 0.0 $2.4M 178k 13.46
Total System Services 0.0 $1.2M 65k 18.02
FTI Consulting (FCN) 0.0 $2.1M 54k 38.33
MGIC Investment (MTG) 0.0 $1.3M 144k 8.89
DST Systems 0.0 $2.1M 40k 52.82
People's United Financial 0.0 $1.8M 145k 12.58
Ubs Ag Cmn 0.0 $2.1M 114k 18.05
Equifax (EFX) 0.0 $1.9M 50k 38.85
AutoNation (AN) 0.0 $1.3M 38k 35.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 45k 52.97
Canadian Natl Ry (CNI) 0.0 $1.9M 25k 75.26
IAC/InterActive 0.0 $1.0M 33k 30.92
Sony Corporation (SONY) 0.0 $1.2M 37k 31.82
KB Home (KBH) 0.0 $2.4M 190k 12.44
Lennar Corporation (LEN) 0.0 $2.1M 114k 18.12
Scholastic Corporation (SCHL) 0.0 $888k 33k 27.03
Career Education 0.0 $1.6M 70k 22.72
Acxiom Corporation 0.0 $1.8M 125k 14.35
Advent Software 0.0 $1.2M 42k 28.68
Cameco Corporation (CCJ) 0.0 $2.4M 81k 30.04
Con-way 0.0 $2.4M 62k 39.29
Cooper Industries 0.0 $2.3M 36k 64.89
Federated Investors (FHI) 0.0 $1.2M 45k 26.76
Greif (GEF) 0.0 $2.3M 36k 65.40
Hudson City Ban 0.0 $2.0M 204k 9.68
Leggett & Platt (LEG) 0.0 $1.4M 59k 24.50
MeadWestva 0.0 $2.3M 77k 30.33
Mercury General Corporation (MCY) 0.0 $1.7M 43k 39.13
Molex Incorporated 0.0 $2.1M 85k 25.12
Nalco Holding Company 0.0 $2.0M 72k 27.31
R.R. Donnelley & Sons Company 0.0 $2.4M 126k 18.92
Rollins (ROL) 0.0 $1.5M 74k 20.29
Ryder System (R) 0.0 $1.6M 32k 50.59
Snap-on Incorporated (SNA) 0.0 $1.5M 24k 60.05
Steelcase (SCS) 0.0 $1.5M 129k 11.38
Dun & Bradstreet Corporation 0.0 $1.6M 20k 80.25
Supervalu 0.0 $1.6M 180k 8.93
Exterran Holdings 0.0 $2.1M 88k 23.73
Granite Construction (GVA) 0.0 $1.2M 44k 28.09
Vulcan Materials Company (VMC) 0.0 $2.3M 50k 45.61
Apartment Investment and Management 0.0 $1.5M 60k 25.47
International Coal 0.0 $1.1M 93k 11.30
Mine Safety Appliances 0.0 $1.4M 38k 36.68
Winnebago Industries (WGO) 0.0 $1.3M 97k 13.37
ACI Worldwide (ACIW) 0.0 $1.4M 43k 32.80
Bemis Company 0.0 $1.8M 54k 32.81
Regis Corporation 0.0 $1.4M 77k 17.74
Universal Corporation (UVV) 0.0 $1.3M 31k 43.54
TECO Energy 0.0 $2.1M 112k 18.76
Thoratec Corporation 0.0 $1.8M 68k 25.93
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 63k 32.79
Healthcare Realty Trust Incorporated 0.0 $1.2M 54k 22.70
Intersil Corporation 0.0 $1.8M 141k 12.45
Masco Corporation (MAS) 0.0 $2.2M 156k 13.92
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 287k 6.27
LifePoint Hospitals 0.0 $2.5M 62k 40.20
BancorpSouth 0.0 $1.4M 88k 15.45
Celestica 0.0 $1.3M 123k 10.72
Lamar Advertising Company 0.0 $2.4M 64k 36.94
Plantronics 0.0 $2.2M 60k 36.61
Unitrin 0.0 $1.9M 60k 30.88
Matthews International Corporation (MATW) 0.0 $1.3M 34k 38.56
Tele Norte Leste Participacoes SA 0.0 $1.2M 69k 17.53
Herman Miller (MLKN) 0.0 $2.0M 72k 27.48
American Greetings Corporation 0.0 $1.2M 50k 23.61
DeVry 0.0 $1.4M 25k 55.07
Life Time Fitness 0.0 $2.0M 53k 37.31
WellCare Health Plans 0.0 $2.4M 58k 41.96
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 103k 14.98
Compuware Corporation 0.0 $978k 85k 11.56
PerkinElmer (RVTY) 0.0 $2.3M 88k 26.27
Integrated Device Technology 0.0 $1.5M 204k 7.38
Convergys Corporation 0.0 $2.0M 142k 14.36
Lancaster Colony (LANC) 0.0 $1.5M 24k 60.58
Domtar Corp 0.0 $1.3M 14k 91.78
Panasonic Corporation 0.0 $1.9M 152k 12.59
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 37k 33.58
LSI Corporation 0.0 $2.0M 287k 6.80
Canadian Natural Resources (CNQ) 0.0 $2.0M 40k 49.44
Patterson Companies (PDCO) 0.0 $2.1M 66k 32.19
VCA Antech 0.0 $2.4M 95k 25.17
Imperial Oil (IMO) 0.0 $1.1M 21k 51.09
Washington Post Company 0.0 $1.3M 3.0k 437.50
International Speedway Corporation 0.0 $994k 33k 29.80
Nicor 0.0 $1.3M 25k 53.70
Tootsie Roll Industries (TR) 0.0 $851k 30k 28.38
Deluxe Corporation (DLX) 0.0 $1.8M 66k 26.54
ITT Educational Services (ESINQ) 0.0 $1.8M 26k 72.15
99 Cents Only Stores 0.0 $1.1M 59k 19.60
Bally Technologies 0.0 $2.2M 59k 37.85
D.R. Horton (DHI) 0.0 $1.6M 135k 11.65
Standard Pacific 0.0 $1.2M 333k 3.73
Strayer Education 0.0 $2.0M 15k 130.47
Corporate Executive Board Company 0.0 $1.8M 46k 40.38
Janus Capital 0.0 $2.0M 157k 12.47
Astoria Financial Corporation 0.0 $1.6M 112k 14.37
Big Lots (BIGGQ) 0.0 $1.9M 44k 43.43
Cousins Properties 0.0 $1.1M 126k 8.35
Dean Foods Company 0.0 $1.1M 108k 10.00
GATX Corporation (GATX) 0.0 $2.0M 53k 38.65
Alliance One International 0.0 $854k 212k 4.02
Axis Capital Holdings (AXS) 0.0 $1.0M 30k 34.91
Petrohawk Energy Corporation 0.0 $1.3M 53k 24.54
Robert Half International (RHI) 0.0 $2.2M 71k 30.59
Thor Industries (THO) 0.0 $1.7M 50k 33.37
Collective Brands 0.0 $1.8M 86k 21.58
Aaron's 0.0 $2.1M 83k 25.36
Synovus Financial 0.0 $2.0M 820k 2.40
Monster Worldwide 0.0 $1.1M 72k 15.90
Meredith Corporation 0.0 $1.4M 40k 33.91
Toyota Motor Corporation (TM) 0.0 $1.1M 13k 80.24
New York Times Company (NYT) 0.0 $1.2M 130k 9.47
Landstar System (LSTR) 0.0 $2.5M 54k 45.67
Fair Isaac Corporation (FICO) 0.0 $1.7M 53k 31.61
FelCor Lodging Trust Incorporated 0.0 $911k 149k 6.13
Alpha Natural Resources 0.0 $1.5M 26k 59.38
Take-Two Interactive Software (TTWO) 0.0 $2.2M 145k 15.36
W.R. Grace & Co. 0.0 $1.3M 34k 38.28
Rite Aid Corporation 0.0 $1.4M 1.3M 1.06
Tesoro Corporation 0.0 $1.5M 57k 26.83
Aspen Insurance Holdings 0.0 $2.4M 89k 27.57
Energy Select Sector SPDR (XLE) 0.0 $2.2M 27k 79.76
Quanta Services (PWR) 0.0 $2.3M 104k 22.43
NewAlliance Bancshares 0.0 $2.0M 134k 14.84
Industrial SPDR (XLI) 0.0 $1.8M 48k 37.68
First Horizon National Corporation (FHN) 0.0 $1.2M 103k 11.21
Saic 0.0 $2.0M 119k 16.92
SRA International 0.0 $2.3M 83k 28.36
Webster Financial Corporation (WBS) 0.0 $2.0M 93k 21.43
Asm International Nvusd (ASMIY) 0.0 $1.4M 36k 39.58
EarthLink 0.0 $1.3M 167k 7.83
Eni S.p.A. (E) 0.0 $2.3M 47k 49.13
Kindred Healthcare 0.0 $1.7M 71k 23.89
Marshall & Ilsley Corporation 0.0 $1.8M 230k 7.99
National Financial Partners 0.0 $1.2M 82k 14.75
STMicroelectronics (STM) 0.0 $2.1M 169k 12.42
Sun Life Financial (SLF) 0.0 $845k 27k 31.41
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 79k 15.38
Timberland Company 0.0 $2.0M 48k 41.28
Black Hills Corporation (BKH) 0.0 $1.7M 52k 33.45
Hecla Mining Company (HL) 0.0 $1.4M 149k 9.08
Huntsman Corporation (HUN) 0.0 $1.4M 81k 17.38
International Bancshares Corporation (IBOC) 0.0 $1.6M 85k 18.34
Korn/Ferry International (KFY) 0.0 $1.3M 60k 22.28
ManTech International Corporation 0.0 $1.2M 28k 42.40
Minerals Technologies (MTX) 0.0 $2.3M 34k 68.53
National Semiconductor Corporation 0.0 $2.3M 158k 14.34
Synaptics, Incorporated (SYNA) 0.0 $1.1M 40k 27.03
WPP 0.0 $1.8M 29k 61.74
Bill Barrett Corporation 0.0 $2.3M 59k 39.92
Immucor 0.0 $1.7M 85k 19.78
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 77k 30.09
Companhia Brasileira de Distrib. 0.0 $1.8M 42k 41.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 42k 34.78
Comstock Resources 0.0 $1.8M 59k 30.93
Digital River 0.0 $1.9M 52k 37.42
Gaylord Entertainment Company 0.0 $1.3M 38k 34.68
GameStop (GME) 0.0 $1.4M 62k 22.52
Helix Energy Solutions (HLX) 0.0 $2.4M 139k 17.20
HNI Corporation (HNI) 0.0 $1.9M 60k 31.56
Insituform Technologies 0.0 $1.4M 51k 26.75
New Jersey Resources Corporation (NJR) 0.0 $1.1M 25k 42.96
Northern Oil & Gas 0.0 $1.7M 63k 26.70
Pepco Holdings 0.0 $2.0M 106k 18.65
Ruddick Corporation 0.0 $2.0M 53k 38.58
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 33k 37.30
RF Micro Devices 0.0 $2.5M 385k 6.41
Royal Gold (RGLD) 0.0 $1.3M 24k 52.40
SCANA Corporation 0.0 $2.3M 57k 39.36
Semtech Corporation (SMTC) 0.0 $2.0M 81k 25.02
Banco Santander (SAN) 0.0 $1.6M 138k 11.71
Werner Enterprises (WERN) 0.0 $1.4M 54k 26.46
Credicorp (BAP) 0.0 $2.0M 19k 104.91
Cathay General Ban (CATY) 0.0 $1.6M 97k 17.05
Energy Transfer Partners 0.0 $1.2M 24k 51.74
Golden Star Cad 0.0 $881k 297k 2.97
ING Groep (ING) 0.0 $2.1M 163k 12.71
Jarden Corporation 0.0 $2.3M 64k 35.58
McMoRan Exploration 0.0 $1.4M 79k 17.70
Neustar 0.0 $2.1M 84k 25.58
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 34k 37.14
Rockwood Holdings 0.0 $1.6M 33k 49.23
Silicon Laboratories (SLAB) 0.0 $2.3M 52k 43.22
Titanium Metals Corporation 0.0 $1.7M 93k 18.58
Trustmark Corporation (TRMK) 0.0 $1.7M 75k 23.42
Unilever (UL) 0.0 $1.8M 59k 30.62
Wendy's Arby's 0.0 $1.9M 388k 5.03
Washington Federal (WAFD) 0.0 $2.1M 123k 17.34
Worthington Industries (WOR) 0.0 $2.0M 95k 20.92
Yanzhou Coal Mining (YZCAY) 0.0 $2.1M 59k 36.27
Alexander & Baldwin 0.0 $2.2M 47k 45.66
Bob Evans Farms 0.0 $1.2M 37k 32.61
BT 0.0 $1.5M 50k 30.07
Carnival (CUK) 0.0 $1.4M 36k 39.61
PacWest Ban 0.0 $853k 39k 21.76
Quest Software 0.0 $2.2M 85k 25.39
Reed Elsevier 0.0 $1.9M 55k 34.65
Integrys Energy 0.0 $1.7M 34k 50.52
TELUS Corporation 0.0 $946k 20k 48.51
WestAmerica Ban (WABC) 0.0 $1.9M 37k 51.37
Flowers Foods (FLO) 0.0 $2.4M 87k 27.23
Overseas Shipholding 0.0 $1.2M 38k 32.14
Southern Copper Corporation (SCCO) 0.0 $905k 23k 40.26
PNM Resources (TXNM) 0.0 $1.8M 122k 14.92
Woodward Governor Company (WWD) 0.0 $2.5M 72k 34.56
Potlatch Corporation (PCH) 0.0 $2.1M 52k 40.19
Teradyne (TER) 0.0 $1.6M 89k 17.81
Brink's Company (BCO) 0.0 $2.3M 69k 33.11
Oil Service HOLDRs 0.0 $2.2M 13k 164.35
Prospect Capital Corporation (PSEC) 0.0 $948k 78k 12.21
CGG Veritas 0.0 $2.2M 60k 36.18
Allied Nevada Gold 0.0 $1.4M 41k 35.48
Denison Mines Corp (DNN) 0.0 $890k 374k 2.38
Eldorado Gold Corp 0.0 $917k 56k 16.26
First American Financial (FAF) 0.0 $2.4M 143k 16.50
Iamgold Corp (IAG) 0.0 $928k 42k 22.02
M.D.C. Holdings 0.0 $1.1M 44k 25.36
Pioneer Southwest Energy Partners 0.0 $1.9M 56k 34.39
ProShares UltraShort 20+ Year Trea 0.0 $867k 23k 37.42
Vantage Drilling Company ord (VTGDF) 0.0 $1.1M 623k 1.80
Dynegy 0.0 $2.2M 395k 5.69
Manulife Finl Corp (MFC) 0.0 $2.0M 115k 17.69
Goldman Sachs Group 0.0 $1.3M 350k 3.70
Microsoft Corp 0.0 $2.4M 3.2M 0.76
Aflac Inc option 0.0 $1.5M 232k 6.41
American Express Co option 0.0 $1.2M 653k 1.85
American Express Co option 0.0 $1.1M 784k 1.37
Amgen Inc option 0.0 $1.8M 1.0M 1.79
Anadarko Pete Corp option 0.0 $1.7M 301k 5.78
Anglogold Ashanti Ltd option 0.0 $1.6M 401k 3.88
Apache Corp option 0.0 $952k 305k 3.12
Baker Hughes Inc option 0.0 $2.2M 528k 4.11
Bank Of America Corporation option 0.0 $2.2M 8.3M 0.27
Barrick Gold Corp option 0.0 $2.0M 280k 7.01
Bp Plc option 0.0 $1.6M 878k 1.84
CBOE Holdings (CBOE) 0.0 $1.2M 41k 29.09
Check Point Software Tech Lt option 0.0 $1.5M 252k 6.00
Cisco Sys Inc option 0.0 $1.9M 3.1M 0.62
Disney Walt Co option 0.0 $1.3M 646k 2.00
Disney Walt Co option 0.0 $1.2M 1.9M 0.63
Du Pont E I De Nemours & Co option 0.0 $2.0M 1.6M 1.27
E M C Corp Mass option 0.0 $1.6M 2.0M 0.80
Fibria Celulose 0.0 $1.0M 63k 16.42
Freeport-mcmoran Copper & Go option 0.0 $2.0M 442k 4.48
Gilead Sciences Inc option 0.0 $878k 185k 4.75
Goldcorp Inc New option 0.0 $896k 179k 5.01
Green Plains Renewable Energy (GPRE) 0.0 $951k 79k 12.02
Hartford Finl Svcs Group Inc option 0.0 $895k 227k 3.94
Hess Corp option 0.0 $830k 281k 2.96
Honeywell Intl Inc option 0.0 $1.3M 418k 3.00
Lowes Cos Inc option 0.0 $2.2M 1.7M 1.32
Marathon Oil Corp option 0.0 $1.3M 812k 1.63
Masimo Corporation (MASI) 0.0 $2.4M 72k 33.11
Mcdonalds Corp option 0.0 $1.1M 437k 2.53
MedAssets 0.0 $886k 58k 15.24
Morgan Stanley option 0.0 $2.4M 1.4M 1.67
Newmont Mining Corp option 0.0 $1.2M 324k 3.82
Newmont Mining Corp option 0.0 $1.0M 212k 4.89
Nyse Euronext option 0.0 $836k 135k 6.19
Occidental Pete Corp Del option 0.0 $1.7M 214k 7.91
Occidental Pete Corp Del option 0.0 $1.9M 621k 3.14
Peabody Energy Corp option 0.0 $1.1M 135k 8.11
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 47k 42.78
Research In Motion Ltd option 0.0 $1.5M 792k 1.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2M 74k 29.92
Texas Instrs Inc option 0.0 $1.2M 487k 2.38
Texas Instrs Inc option 0.0 $1.4M 690k 2.05
United Parcel Service Inc option 0.0 $1.8M 795k 2.31
United Parcel Service Inc option 0.0 $1.5M 703k 2.12
Unitedhealth Group Inc option 0.0 $2.3M 761k 2.98
Verizon Communications Inc option 0.0 $1.4M 2.6M 0.52
Walgreen Co option 0.0 $1.6M 1.7M 0.96
A123 Systems 0.0 $1.5M 231k 6.35
At&t Inc option 0.0 $1.5M 1.6M 0.95
At&t Inc option 0.0 $1.8M 1.8M 0.99
Cvs Caremark Corporation option 0.0 $2.4M 747k 3.16
Ebay Inc option 0.0 $883k 470k 1.88
Ebay Inc option 0.0 $1.4M 1.4M 1.05
Equity One 0.0 $1.2M 65k 18.78
Hewlett Packard Co option 0.0 $1.1M 1.2M 0.89
Home Depot Inc option 0.0 $1.9M 1.9M 0.99
Honeywell Intl Inc option 0.0 $854k 637k 1.34
MetroPCS Communications 0.0 $1.6M 98k 16.24
Nucor Corp option 0.0 $1.6M 520k 3.10
Peabody Energy Corp option 0.0 $1.5M 263k 5.62
PowerShares DB US Dollar Index Bullish 0.0 $905k 42k 21.80
Retail Holdrs Tr option 0.0 $880k 200k 4.40
Teva Pharmaceutical Inds Ltd option 0.0 $877k 207k 4.23
United Technologies Corp option 0.0 $1.1M 263k 4.24
United Technologies Corp option 0.0 $899k 426k 2.11
Yahoo Inc option 0.0 $1.3M 2.1M 0.65
Alpine Global Premier Properties Fund 0.0 $1.5M 221k 7.01
Boeing Co option 0.0 $2.5M 417k 5.90
Boeing Co option 0.0 $991k 644k 1.54
Costco Whsl Corp New option 0.0 $940k 228k 4.13
First Solar Inc option 0.0 $1.3M 93k 14.17
Lilly Eli & Co option 0.0 $2.3M 877k 2.67
Lincoln Natl Corp Ind option 0.0 $2.1M 260k 8.02
Range Res Corp option 0.0 $1.2M 78k 15.30
Royal Caribbean Cruises Ltd option 0.0 $878k 150k 5.85
Sandisk Corp option 0.0 $1.0M 224k 4.59
Valero Energy Corp New option 0.0 $853k 511k 1.67
Wellpoint Inc option 0.0 $1.9M 419k 4.55
Wynn Resorts Ltd option 0.0 $1.4M 149k 9.58
Wynn Resorts Ltd option 0.0 $1.8M 216k 8.53
Dow Chem Co option 0.0 $1.6M 442k 3.53
General Cable Corp Del New option 0.0 $2.1M 200k 10.30
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 37k 59.41
Pnc Finl Svcs Group Inc option 0.0 $1.1M 265k 4.14
United States Stl Corp New option 0.0 $2.5M 678k 3.64
3m Co option 0.0 $1.4M 228k 6.20
Coca Cola Co option 0.0 $1.2M 553k 2.11
Dominion Res Inc Va New option 0.0 $950k 250k 3.80
Kinross Gold Corp option 0.0 $948k 1.4M 0.66
Simon Ppty Group Inc New option 0.0 $1.2M 279k 4.29
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 58k 39.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 16k 64.34
Altria Group 0.0 $897k 815k 1.10
Comcast Corp-special Cl A 0.0 $1.7M 3.1M 0.56
Boulder Total Return Fund 0.0 $1.1M 68k 16.76
Pharmaceutical HOLDRs 0.0 $1.4M 21k 66.09
Avago Technologies 0.0 $1.5M 48k 31.09
Verint Systems (VRNT) 0.0 $1.8M 51k 35.83
Nike Inc Put 0.0 $2.0M 438k 4.67
PowerShares WilderHill Clean Energy 0.0 $1.3M 123k 10.77
Moly 0.0 $2.0M 34k 60.02
iShares MSCI South Africa Index (EZA) 0.0 $2.0M 28k 72.92
Allstate Corp option 0.0 $916k 1.2M 0.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 41k 48.31
Adams Express Company (ADX) 0.0 $1.2M 105k 11.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 142k 10.00
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 72k 15.21
Embraer S A (ERJ) 0.0 $1.1M 33k 33.70
Genon Energy 0.0 $1.2M 306k 3.81
ING Clarion Global Real Estate Income 0.0 $2.0M 239k 8.21
Hldgs (UAL) 0.0 $1.2M 54k 22.98
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $2.2M 86k 25.84
Gabelli Dividend & Income Trust (GDV) 0.0 $1.9M 114k 16.63
Liberty All-Star Equity Fund (USA) 0.0 $981k 187k 5.26
Kayne Anderson Energy Development 0.0 $865k 44k 19.56
Zweig Fund 0.0 $1.6M 431k 3.60
Market Vectors-Coal ETF 0.0 $2.4M 47k 50.73
Royce Focus Tr 0.0 $1.6M 191k 8.36
NovaMed 0.0 $1.0M 76k 13.20
Enerplus Corp 0.0 $1.5M 46k 31.65
Macquarie/First Trust Global Infrstrctre 0.0 $2.5M 155k 15.86
D Cit Group 0.0 $926k 316k 2.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.8M 98k 18.22
Novartis A G put 0.0 $1.1M 124k 8.50
Dividend Capital Realty Income Allocatio 0.0 $1.2M 329k 3.75
Alcoa Inc put 0.0 $959k 2.1M 0.45
Philip Morris Intl Inc put 0.0 $1.9M 1.7M 1.07
Google Inc put 0.0 $1.3M 81k 16.41
LP United States Oil Fund put 0.0 $1.9M 1.6M 1.18
Unitedhealth Group Inc put 0.0 $2.1M 1.4M 1.43
Vale S A put 0.0 $1.3M 609k 2.14
Mgm Mirage 0.0 $963k 350k 2.75
Carnival Corp put 0.0 $1.0M 267k 3.74
Dell Inc put 0.0 $1.3M 1.7M 0.74
Kraft Foods Inc put 0.0 $851k 795k 1.07
Lorillard Inc call 0.0 $2.5M 259k 9.56
Marvell Technology Group Ltd put 0.0 $972k 935k 1.04
Metlife Inc put 0.0 $2.4M 1.2M 2.04
Pepsico Inc put 0.0 $1.5M 454k 3.27
Wellpoint Inc put 0.0 $1.2M 423k 2.86
Ing Infrastructure Indls & M 0.0 $1.8M 82k 21.91
Cameco Corp call 0.0 $852k 424k 2.01
Yamana Gold Inc call 0.0 $1.3M 1.1M 1.18
Abb 0.0 $1.2M 40k 29.60
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.8M 752k 2.40
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.8M 2.3M 0.79
General Motors Co cmn 0.0 $1.1M 162k 6.77
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.5M 325k 4.74
Time Warner Inc Cmn Stk cmn 0.0 $1.6M 1.4M 1.15
Waste Management Cmn 0.0 $1.1M 602k 1.81
Weight Watchers International Inc cmn 0.0 $1.8M 423k 4.26
Market Vectors Etf Tr put 0.0 $2.5M 418k 5.93
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $1.6M 25k 63.75
Direxion Shs Etf Tr opt 0.0 $1.6M 355k 4.39
Gold Fields Ltd New opt 0.0 $1.3M 487k 2.71
Spdr Series Trust opt 0.0 $2.4M 2.2M 1.09
Covanta Holding Corporation 0.0 $426k 25k 17.08
Keryx Biopharmaceuticals 0.0 $65k 13k 4.96
GT Solar International 0.0 $163k 15k 10.65
Grupo Televisa (TV) 0.0 $280k 11k 24.55
TIM Participacoes SA 0.0 $359k 8.2k 43.68
Compania de Minas Buenaventura SA (BVN) 0.0 $617k 14k 42.99
Cnooc 0.0 $278k 1.1k 253.42
Denny's Corporation (DENN) 0.0 $122k 30k 4.07
iStar Financial 0.0 $542k 59k 9.18
Seacor Holdings 0.0 $293k 3.2k 92.55
Emcor (EME) 0.0 $298k 9.6k 30.95
MB Financial 0.0 $242k 12k 20.93
Starwood Property Trust (STWD) 0.0 $220k 9.9k 22.31
Signature Bank (SBNY) 0.0 $236k 4.2k 56.41
Popular 0.0 $197k 67k 2.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $473k 6.1k 77.05
Crown Castle International 0.0 $601k 14k 42.52
Greater China Fund 0.0 $491k 39k 12.65
Seattle Genetics 0.0 $164k 11k 15.57
Incyte Corporation (INCY) 0.0 $168k 11k 15.81
InterMune 0.0 $288k 6.1k 47.13
Orexigen Therapeutics 0.0 $57k 20k 2.82
UTStar 0.0 $28k 12k 2.37
Carter's (CRI) 0.0 $214k 7.5k 28.67
Continental Resources 0.0 $480k 6.7k 71.42
Core Laboratories 0.0 $261k 2.6k 102.27
Curtiss-Wright (CW) 0.0 $258k 7.3k 35.11
Heartland Express (HTLD) 0.0 $189k 11k 17.54
Ultra Petroleum 0.0 $806k 16k 49.24
Gafisa SA 0.0 $635k 49k 12.85
Schnitzer Steel Industries (RDUS) 0.0 $486k 7.5k 64.95
CACI International (CACI) 0.0 $261k 4.3k 61.35
American Medical Systems Holdings 0.0 $234k 11k 21.61
Affymetrix 0.0 $125k 24k 5.22
Liz Claiborne 0.0 $79k 15k 5.36
Quiksilver 0.0 $50k 11k 4.38
Mid-America Apartment (MAA) 0.0 $394k 6.1k 64.19
ABM Industries (ABM) 0.0 $205k 8.1k 25.39
Las Vegas Sands (LVS) 0.0 $646k 15k 42.25
Corinthian Colleges 0.0 $70k 16k 4.44
United Stationers 0.0 $234k 3.3k 70.95
Manitowoc Company 0.0 $557k 26k 21.86
Powerwave Technologies 0.0 $189k 42k 4.50
SkyWest (SKYW) 0.0 $175k 10k 16.89
Agrium 0.0 $392k 4.2k 92.28
Pier 1 Imports 0.0 $249k 25k 10.15
Electronics For Imaging 0.0 $175k 12k 14.70
Haemonetics Corporation (HAE) 0.0 $252k 3.9k 65.42
Talbots 0.0 $284k 47k 6.04
Men's Wearhouse 0.0 $215k 7.9k 27.12
Sappi (SPPJY) 0.0 $362k 68k 5.30
RadioShack Corporation 0.0 $708k 47k 15.01
AngloGold Ashanti 0.0 $443k 9.2k 47.91
Pacific Sunwear of California 0.0 $125k 34k 3.63
Progress Software Corporation (PRGS) 0.0 $478k 16k 29.11
CEC Entertainment 0.0 $666k 18k 37.70
Wolverine World Wide (WWW) 0.0 $234k 6.3k 37.28
Aegon 0.0 $602k 80k 7.50
Berkshire Hathaway (BRK.A) 0.0 $278k 11.00 25272.73
First Midwest Ban 0.0 $161k 14k 11.77
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 14k 4.61
Leap Wireless International 0.0 $193k 13k 15.43
Canon (CAJPY) 0.0 $655k 15k 43.36
Dillard's (DDS) 0.0 $215k 5.4k 40.19
Cnh Global 0.0 $270k 5.6k 48.51
Accenture (ACN) 0.0 $312k 5.7k 55.01
Washington Real Estate Investment Trust (ELME) 0.0 $209k 6.7k 31.06
News Corporation 0.0 $537k 29k 18.62
Meadowbrook Insurance 0.0 $170k 16k 10.37
Markel Corporation (MKL) 0.0 $259k 624.00 415.06
Via 0.0 $453k 8.5k 53.29
Belo 0.0 $194k 22k 8.83
Entertainment Properties Trust 0.0 $370k 7.9k 46.77
ProAssurance Corporation (PRA) 0.0 $325k 5.1k 63.39
Montpelier Re Holdings/mrh 0.0 $229k 13k 17.69
Dryships/drys 0.0 $559k 113k 4.95
Platinum Underwriter/ptp 0.0 $238k 6.3k 38.08
Hovnanian Enterprises 0.0 $76k 22k 3.51
Scientific Games (LNW) 0.0 $540k 62k 8.73
SandRidge Energy 0.0 $287k 22k 12.81
Pmi Group 0.0 $45k 17k 2.69
WABCO Holdings 0.0 $219k 3.5k 61.72
PetroChina Company 0.0 $396k 2.6k 152.31
Mueller Industries (MLI) 0.0 $223k 6.1k 36.59
Horizon Lines (HRZ) 0.0 $26k 31k 0.84
PDL BioPharma 0.0 $171k 30k 5.80
Stewart Enterprises 0.0 $187k 24k 7.66
Magna Intl Inc cl a (MGA) 0.0 $283k 5.9k 47.97
Petroleum Development Corporation 0.0 $222k 4.6k 48.03
USA Mobility 0.0 $357k 25k 14.46
World Acceptance (WRLD) 0.0 $232k 3.6k 65.11
Umpqua Holdings Corporation 0.0 $160k 14k 11.42
Whiting Petroleum Corporation 0.0 $241k 3.3k 73.34
Gladstone Capital Corporation 0.0 $206k 18k 11.33
Delphi Financial 0.0 $298k 9.7k 30.70
Toro Company (TTC) 0.0 $220k 3.3k 66.11
Lexington Realty Trust (LXP) 0.0 $128k 14k 9.34
Southwest Gas Corporation (SWX) 0.0 $264k 6.8k 38.90
CapLease 0.0 $75k 14k 5.48
Gray Television (GTN) 0.0 $26k 13k 2.03
Lin Tv 0.0 $60k 10k 5.94
Sunrise Senior Living 0.0 $141k 12k 11.89
Hersha Hospitality Trust 0.0 $145k 24k 5.94
Lee Enterprises, Incorporated 0.0 $35k 13k 2.74
McClatchy Company 0.0 $284k 84k 3.40
Strategic Hotels & Resorts 0.0 $170k 26k 6.45
Avis Budget (CAR) 0.0 $383k 21k 17.93
Delta Air Lines (DAL) 0.0 $628k 64k 9.80
Solutia 0.0 $353k 14k 25.41
Radian (RDN) 0.0 $229k 34k 6.81
NetEase (NTES) 0.0 $405k 8.2k 49.57
Maximus (MMS) 0.0 $242k 3.0k 81.07
Mueller Water Products (MWA) 0.0 $126k 28k 4.47
Walter Energy 0.0 $235k 1.7k 135.37
Amkor Technology (AMKR) 0.0 $814k 121k 6.74
BOK Financial Corporation (BOKF) 0.0 $328k 6.4k 51.60
Hawaiian Holdings 0.0 $81k 14k 5.98
Darling International (DAR) 0.0 $489k 32k 15.36
Quantum Corporation 0.0 $287k 114k 2.52
Sapient Corporation 0.0 $230k 20k 11.46
ON Semiconductor (ON) 0.0 $257k 26k 9.86
TriQuint Semiconductor 0.0 $184k 14k 12.89
Wet Seal 0.0 $48k 11k 4.25
Barnes & Noble 0.0 $468k 51k 9.19
Conceptus 0.0 $220k 15k 14.46
CNinsure 0.0 $389k 30k 12.97
Mindray Medical International 0.0 $806k 32k 25.19
Dolby Laboratories (DLB) 0.0 $287k 5.8k 49.14
Onyx Pharmaceuticals 0.0 $394k 11k 35.22
US Airways 0.0 $191k 22k 8.73
American Capital 0.0 $438k 44k 9.90
Arris 0.0 $255k 20k 12.76
Brightpoint 0.0 $139k 13k 10.87
Brooks Automation (AZTA) 0.0 $165k 12k 13.76
Brunswick Corporation (BC) 0.0 $349k 14k 25.44
Companhia de Saneamento Basi (SBS) 0.0 $387k 6.6k 58.72
Cincinnati Bell 0.0 $141k 53k 2.68
Companhia Paranaense de Energia 0.0 $364k 13k 27.75
Complete Production Services 0.0 $276k 8.7k 31.79
Crosstex Energy 0.0 $100k 10k 9.94
Doral Financial 0.0 $15k 14k 1.10
Eagle Bulk Shipping 0.0 $91k 25k 3.72
Energy Conversion Devices 0.0 $34k 15k 2.29
Exide Technologies 0.0 $123k 11k 11.13
Ferro Corporation 0.0 $175k 11k 16.61
Global Cash Access Holdings 0.0 $34k 10k 3.32
Graphic Packaging Holding Company (GPK) 0.0 $67k 12k 5.45
Harte-Hanks 0.0 $672k 56k 11.90
HealthSpring 0.0 $215k 5.8k 37.38
Impax Laboratories 0.0 $257k 10k 25.41
InterNAP Network Services 0.0 $102k 16k 6.56
JA Solar Holdings 0.0 $439k 63k 7.02
Lawson Software 0.0 $330k 27k 12.10
Lindsay Corporation (LNN) 0.0 $414k 5.2k 79.05
Mitsui & Co (MITSY) 0.0 $427k 1.2k 358.82
Newpark Resources (NR) 0.0 $110k 14k 7.89
PMC-Sierra 0.0 $212k 28k 7.51
Premiere Global Services 0.0 $81k 11k 7.65
Silicon Image 0.0 $95k 11k 9.00
TICC Capital 0.0 $319k 29k 10.89
TeleCommunication Systems 0.0 $373k 90k 4.14
United Online 0.0 $190k 30k 6.29
Amedisys (AMED) 0.0 $251k 7.2k 34.98
American Equity Investment Life Holding 0.0 $147k 11k 13.13
Banco Santander-Chile (BSAC) 0.0 $202k 2.3k 86.81
Brown Shoe Company 0.0 $647k 53k 12.23
Century Aluminum Company (CENX) 0.0 $207k 11k 18.65
Ez (EZPW) 0.0 $247k 7.9k 31.45
Key Energy Services 0.0 $316k 20k 15.55
LDK Solar 0.0 $126k 10k 12.20
Medicines Company 0.0 $164k 10k 16.31
PennantPark Investment (PNNT) 0.0 $455k 38k 11.91
Pep Boys - Manny, Moe & Jack 0.0 $269k 21k 12.69
PolyOne Corporation 0.0 $223k 16k 14.23
Questcor Pharmaceuticals 0.0 $394k 27k 14.41
Sirona Dental Systems 0.0 $233k 4.6k 50.16
Stillwater Mining Company 0.0 $250k 11k 22.93
Usec 0.0 $240k 55k 4.39
Atlas Air Worldwide Holdings 0.0 $247k 3.5k 69.73
Asbury Automotive (ABG) 0.0 $305k 17k 18.51
AMCOL International Corporation 0.0 $216k 6.0k 35.97
Ariba 0.0 $714k 21k 34.12
Actuant Corporation 0.0 $634k 22k 28.99
Brigham Exploration Company 0.0 $648k 17k 37.18
Brady Corporation (BRC) 0.0 $337k 9.4k 35.70
Berry Petroleum Company 0.0 $354k 7.0k 50.44
Cognex Corporation (CGNX) 0.0 $247k 8.7k 28.28
Chemed Corp Com Stk (CHE) 0.0 $204k 3.1k 66.58
Catalyst Health Solutions 0.0 $302k 5.4k 55.94
Ceradyne 0.0 $218k 4.8k 45.04
CARBO Ceramics 0.0 $559k 4.0k 141.23
Cogdell Spencer 0.0 $60k 10k 5.97
Cooper Tire & Rubber Company 0.0 $254k 9.8k 25.79
Concho Resources 0.0 $283k 2.6k 107.32
Delhaize 0.0 $260k 3.2k 81.84
DiamondRock Hospitality Company (DRH) 0.0 $260k 23k 11.17
El Paso Electric Company 0.0 $240k 7.9k 30.36
Empresa Nacional de Electricidad 0.0 $324k 5.8k 55.62
Energy Recovery (ERII) 0.0 $38k 12k 3.18
Exelixis (EXEL) 0.0 $197k 17k 11.33
FBR Capital Markets Corporation 0.0 $50k 14k 3.58
Finisar Corporation 0.0 $744k 30k 24.61
Grupo Financiero Galicia (GGAL) 0.0 $208k 17k 12.46
Global Industries 0.0 $246k 25k 9.80
GrafTech International 0.0 $416k 20k 20.65
HEICO Corporation (HEI) 0.0 $206k 3.3k 62.50
Hibbett Sports (HIBB) 0.0 $254k 7.1k 35.82
Hittite Microwave Corporation 0.0 $284k 4.5k 63.81
Home Properties 0.0 $347k 5.9k 58.94
InterDigital (IDCC) 0.0 $279k 5.9k 47.63
InterContinental Hotels 0.0 $273k 13k 20.70
IPG Photonics Corporation (IPGP) 0.0 $413k 7.2k 57.70
Kilroy Realty Corporation (KRC) 0.0 $314k 8.1k 38.78
LaSalle Hotel Properties 0.0 $247k 9.1k 27.03
Moog (MOG.A) 0.0 $408k 8.9k 45.90
Medical Properties Trust (MPW) 0.0 $324k 28k 11.57
Vail Resorts (MTN) 0.0 $277k 5.7k 48.78
Northwest Bancshares (NWBI) 0.0 $202k 16k 12.51
Oil States International (OIS) 0.0 $225k 3.0k 76.04
Om 0.0 $641k 18k 36.55
VeriFone Systems 0.0 $515k 9.4k 54.95
Parker Drilling Company 0.0 $163k 24k 6.91
Park National Corporation (PRK) 0.0 $611k 9.2k 66.78
Pantry 0.0 $203k 14k 14.86
Prudential Public Limited Company (PUK) 0.0 $612k 27k 22.72
Rubicon Technology 0.0 $343k 12k 27.67
Rosetta Resources 0.0 $371k 7.8k 47.63
Sally Beauty Holdings (SBH) 0.0 $160k 11k 13.98
Stone Energy Corporation 0.0 $229k 6.8k 33.44
A. Schulman 0.0 $407k 17k 24.72
South Jersey Industries 0.0 $269k 4.8k 56.04
Salix Pharmaceuticals 0.0 $223k 6.4k 34.95
Savvis 0.0 $261k 7.0k 37.11
TASER International 0.0 $48k 12k 4.06
Teledyne Technologies Incorporated (TDY) 0.0 $296k 5.7k 51.76
Tekelec 0.0 $126k 16k 8.14
Tempur-Pedic International (TPX) 0.0 $340k 6.7k 50.70
TTM Technologies (TTMI) 0.0 $211k 12k 18.17
UIL Holdings Corporation 0.0 $209k 6.8k 30.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 4.4k 48.06
West Pharmaceutical Services (WST) 0.0 $208k 4.7k 44.73
Wintrust Financial Corporation (WTFC) 0.0 $258k 7.0k 36.81
Wright Express Corporation 0.0 $340k 6.6k 51.79
Xyratex 0.0 $149k 13k 11.14
Anworth Mortgage Asset Corporation 0.0 $119k 17k 7.07
athenahealth 0.0 $228k 5.1k 45.05
Atheros Communications 0.0 $768k 17k 44.68
Belden (BDC) 0.0 $209k 5.6k 37.48
BPZ Resources 0.0 $86k 16k 5.33
Chicago Bridge & Iron Company 0.0 $230k 5.7k 40.66
China Telecom Corporation 0.0 $518k 8.5k 60.95
China Uni 0.0 $272k 16k 16.59
Centene Corporation (CNC) 0.0 $276k 8.4k 33.02
Cepheid 0.0 $363k 13k 28.00
Celera Corporation 0.0 $242k 30k 8.11
Cymer 0.0 $319k 5.6k 56.53
Dresser-Rand 0.0 $289k 5.4k 53.62
First Cash Financial Services 0.0 $208k 5.4k 38.69
F.N.B. Corporation (FNB) 0.0 $127k 12k 10.53
Genesee & Wyoming 0.0 $327k 5.6k 58.25
HMS Holdings 0.0 $217k 2.6k 82.01
Hexcel Corporation (HXL) 0.0 $353k 18k 19.66
ISIS Pharmaceuticals 0.0 $157k 17k 9.04
Jos. A. Bank Clothiers 0.0 $214k 4.2k 50.88
China Life Insurance Company 0.0 $438k 7.8k 56.06
MFA Mortgage Investments 0.0 $164k 20k 8.19
MannKind Corporation 0.0 $37k 10k 3.68
NetLogic Microsystems 0.0 $374k 8.9k 42.06
Knight Capital 0.0 $239k 18k 13.38
Nektar Therapeutics (NKTR) 0.0 $98k 10k 9.48
Old Dominion Freight Line (ODFL) 0.0 $255k 7.3k 35.05
OmniVision Technologies 0.0 $457k 13k 35.56
Peet's Coffee & Tea 0.0 $217k 4.5k 48.05
Children's Place Retail Stores (PLCE) 0.0 $248k 5.0k 49.85
Robbins & Myers 0.0 $711k 16k 45.97
RTI International Metals 0.0 $573k 18k 31.13
Sterling Bancshares 0.0 $182k 21k 8.61
Stifel Financial (SF) 0.0 $462k 6.4k 71.73
TiVo 0.0 $753k 86k 8.75
Tessera Technologies 0.0 $220k 12k 18.28
Texas Roadhouse (TXRH) 0.0 $173k 10k 16.97
Orthovita 0.0 $32k 15k 2.13
Wacoal Holdings Corporation 0.0 $330k 5.3k 62.32
Wimm-Bill-Dann Foods OJSC 0.0 $701k 21k 33.49
Winn-Dixie Stores 0.0 $119k 17k 7.12
Agnico (AEM) 0.0 $569k 8.6k 66.32
Applied Industrial Technologies (AIT) 0.0 $312k 9.4k 33.30
Allete (ALE) 0.0 $204k 5.2k 38.89
Alkermes 0.0 $257k 20k 12.96
A. O. Smith Corporation (AOS) 0.0 $352k 7.9k 44.39
Alphatec Holdings 0.0 $31k 12k 2.70
Blackboard 0.0 $214k 5.9k 36.31
Clear Channel Outdoor Holdings 0.0 $146k 10k 14.58
Clarcor 0.0 $291k 6.5k 44.86
EastGroup Properties (EGP) 0.0 $234k 5.3k 44.04
Esterline Technologies Corporation 0.0 $332k 4.7k 70.71
H.B. Fuller Company (FUL) 0.0 $538k 25k 21.46
Geo 0.0 $273k 11k 25.67
Chart Industries (GTLS) 0.0 $245k 4.5k 55.01
Hancock Holding Company (HWC) 0.0 $283k 8.6k 32.83
Headwaters Incorporated 0.0 $62k 11k 5.88
IBERIABANK Corporation 0.0 $253k 4.2k 60.21
ImmunoGen 0.0 $155k 17k 9.06
Lions Gate Entertainment 0.0 $83k 13k 6.25
Lufkin Industries 0.0 $664k 7.1k 93.53
McDermott International 0.0 $445k 18k 25.41
Navigant Consulting 0.0 $150k 15k 10.01
Novavax 0.0 $76k 30k 2.58
Ormat Technologies (ORA) 0.0 $231k 9.1k 25.28
Piedmont Natural Gas Company 0.0 $270k 8.9k 30.40
PS Business Parks 0.0 $366k 6.3k 57.87
Tanger Factory Outlet Centers (SKT) 0.0 $414k 16k 26.21
Sequenom 0.0 $90k 14k 6.35
Susquehanna Bancshares 0.0 $225k 24k 9.33
TreeHouse Foods (THS) 0.0 $257k 4.5k 56.82
UniSource Energy 0.0 $206k 5.7k 36.18
Veeco Instruments (VECO) 0.0 $231k 4.5k 50.79
Valence Technology 0.0 $21k 14k 1.54
VMware 0.0 $585k 7.2k 81.50
Vivus 0.0 $68k 11k 6.19
Aruba Networks 0.0 $374k 11k 33.83
Natus Medical 0.0 $357k 21k 16.79
Dyax 0.0 $42k 26k 1.62
EnerNOC 0.0 $430k 23k 19.12
FuelCell Energy 0.0 $33k 15k 2.15
Halozyme Therapeutics (HALO) 0.0 $111k 17k 6.69
Ikanos Communications 0.0 $22k 19k 1.14
Lattice Semiconductor (LSCC) 0.0 $102k 17k 5.91
Orthofix International Nv Com Stk 0.0 $325k 10k 32.45
Opnext 0.0 $48k 20k 2.43
Princeton Review (REVU) 0.0 $7.1k 20k 0.36
Rentech 0.0 $17k 14k 1.22
Trident Microsystems (TRID) 0.0 $32k 28k 1.16
United Natural Foods (UNFI) 0.0 $258k 5.7k 44.89
Advanced Analogic Technologies In 0.0 $44k 12k 3.79
Applied Energetics (AERG) 0.0 $54k 81k 0.66
Jamba 0.0 $61k 28k 2.20
Kaydon Corporation 0.0 $207k 5.3k 39.16
Openwave Systems 0.0 $40k 19k 2.16
SatCon Technology Corporation 0.0 $42k 11k 3.90
Sunstone Hotel Investors (SHO) 0.0 $113k 11k 10.22
Warren Resources 0.0 $109k 21k 5.11
Zix Corporation 0.0 $57k 15k 3.72
Braskem SA (BAK) 0.0 $216k 8.0k 26.90
BioMed Realty Trust 0.0 $419k 22k 19.03
Dynavax Technologies Corporation 0.0 $43k 16k 2.78
Extreme Networks (EXTR) 0.0 $39k 11k 3.49
Greenbrier Companies (GBX) 0.0 $322k 11k 28.42
Pacific Ethanol 0.0 $160k 255k 0.63
Rbc Cad (RY) 0.0 $297k 4.8k 61.88
LECG Corporation (XPRT) 0.0 $6.0k 30k 0.20
Asta Funding 0.0 $186k 22k 8.55
AVI BioPharma 0.0 $47k 25k 1.85
Hercules Technology Growth Capital (HTGC) 0.0 $396k 36k 11.00
PLX Technology 0.0 $48k 13k 3.64
RAIT Financial Trust 0.0 $126k 51k 2.45
Telecom Italia Spa Milano (TIAIY) 0.0 $334k 25k 13.45
Aspen Technology 0.0 $167k 11k 15.03
Acacia Research Corporation (ACTG) 0.0 $213k 6.2k 34.39
MCG Capital Corporation 0.0 $471k 72k 6.51
Navistar International Corporation 0.0 $221k 3.2k 69.45
Cerus Corporation (CERS) 0.0 $47k 16k 2.89
DCT Industrial Trust 0.0 $278k 50k 5.55
Dana Holding Corporation (DAN) 0.0 $365k 21k 17.40
FEI Company 0.0 $344k 10k 33.75
Gleacher & Company 0.0 $73k 42k 1.73
Heckmann Corporation 0.0 $83k 13k 6.54
National Retail Properties (NNN) 0.0 $524k 20k 26.15
Network Engines 0.0 $21k 11k 2.00
1-800-flowers (FLWS) 0.0 $34k 10k 3.29
Sonus Networks 0.0 $271k 72k 3.76
Support 0.0 $52k 10k 5.14
Teck Resources Ltd cl b (TECK) 0.0 $270k 5.1k 52.94
Thompson Creek Metals 0.0 $278k 22k 12.52
Transatlantic Petroleum 0.0 $41k 13k 3.13
Advantest (ATEYY) 0.0 $522k 29k 17.97
Abercrombie & Fitch Co option 0.0 $64k 49k 1.31
Abercrombie & Fitch Co option 0.0 $139k 199k 0.70
AboveNet 0.0 $588k 9.1k 64.89
Acme Packet 0.0 $581k 8.2k 71.00
Adobe Sys Inc option 0.0 $241k 85k 2.84
Aetna Inc New option 0.0 $98k 20k 4.90
American Eagle Outfitters Ne option 0.0 $30k 50k 0.60
American Water Works (AWK) 0.0 $508k 18k 28.06
Anglogold Ashanti Ltd option 0.0 $137k 128k 1.07
Archer Daniels Midland Co option 0.0 $329k 74k 4.46
Archer Daniels Midland Co option 0.0 $115k 50k 2.30
Baidu Inc option 0.0 $18k 100k 0.18
Baxter Intl Inc option 0.0 $97k 15k 6.47
Bb&t Corp option 0.0 $536k 653k 0.82
Best Buy Inc option 0.0 $82k 73k 1.12
Best Buy Inc option 0.0 $257k 147k 1.75
Biogen Idec Inc option 0.0 $270k 78k 3.46
Broadcom Corp option 0.0 $62k 27k 2.30
Canadian Nat Res Ltd option 0.0 $646k 111k 5.82
Canadian Nat Res Ltd option 0.0 $77k 52k 1.47
Capital One Finl Corp option 0.0 $124k 166k 0.75
Capital One Finl Corp option 0.0 $399k 210k 1.90
Cavium Networks 0.0 $474k 11k 44.93
CBL & Associates Properties 0.0 $207k 12k 17.45
Celgene Corp option 0.0 $73k 36k 2.06
Cit Group Inc option 0.0 $124k 85k 1.47
Cme Group Inc option 0.0 $423k 45k 9.51
CNO Financial (CNO) 0.0 $434k 58k 7.52
Coach Inc option 0.0 $146k 67k 2.17
Consol Energy Inc option 0.0 $327k 61k 5.36
Consol Energy Inc option 0.0 $787k 224k 3.52
Cvs Caremark Corporation option 0.0 $783k 483k 1.62
Devon Energy Corp New option 0.0 $573k 121k 4.73
Diamond Offshore Drilling In option 0.0 $6.9k 50k 0.14
Diamond Offshore Drilling In option 0.0 $29k 15k 1.95
EnergySolutions 0.0 $115k 19k 5.97
Exelon Corp option 0.0 $91k 29k 3.19
Fedex Corp option 0.0 $162k 36k 4.56
Fedex Corp option 0.0 $152k 33k 4.68
Gilead Sciences Inc option 0.0 $447k 333k 1.34
Goldcorp Inc New option 0.0 $623k 263k 2.37
Goldman Sachs Group Inc option 0.0 $744k 204k 3.64
Harley Davidson Inc option 0.0 $253k 50k 5.06
Hess Corp option 0.0 $88k 34k 2.61
Home Depot Inc option 0.0 $745k 1.1M 0.69
Iesi Bfc 0.0 $327k 13k 25.35
Intel Corp option 0.0 $568k 1.8M 0.32
Ishares Silver Trust option 0.0 $337k 1.2M 0.29
Lilly Eli & Co option 0.0 $192k 315k 0.61
Lowes Cos Inc option 0.0 $775k 1.0M 0.76
Mead Johnson Nutrition Co option 0.0 $25k 45k 0.56
Merck & Co Inc New option 0.0 $412k 1.1M 0.37
Metlife Inc option 0.0 $706k 464k 1.52
Moodys Corp option 0.0 $470k 50k 9.40
Moodys Corp option 0.0 $46k 50k 0.92
Morgan Stanley option 0.0 $346k 666k 0.52
Mosaic Co option 0.0 $666k 73k 9.10
Mosaic Co option 0.0 $597k 151k 3.96
Murphy Oil Corp option 0.0 $6.1k 36k 0.17
National Oilwell Varco Inc option 0.0 $583k 48k 12.20
National Oilwell Varco Inc option 0.0 $614k 201k 3.06
Netapp Inc option 0.0 $182k 230k 0.79
Noble Corporation Baar option 0.0 $488k 138k 3.53
Noble Corporation Baar option 0.0 $85k 59k 1.44
Northern Tr Corp option 0.0 $113k 50k 2.26
Nucor Corp option 0.0 $543k 210k 2.59
Petroleo Brasileiro Sa Petro option 0.0 $660k 381k 1.73
Power-One 0.0 $89k 10k 8.79
Pride Intl Inc Del option 0.0 $264k 104k 2.53
Semiconductor Hldrs Tr option 0.0 $638k 327k 1.95
Semiconductor Hldrs Tr option 0.0 $563k 399k 1.41
Silver Wheaton Corp 0.0 $700k 16k 43.37
Spdr Gold Trust option 0.0 $791k 331k 2.39
State Str Corp option 0.0 $222k 150k 1.48
Target Corp option 0.0 $2.9k 144k 0.02
Target Corp option 0.0 $630k 125k 5.02
Transocean Ltd option 0.0 $12k 57k 0.21
Union Pac Corp option 0.0 $103k 38k 2.74
Union Pac Corp option 0.0 $219k 70k 3.15
Vale 0.0 $351k 12k 29.49
Valero Energy Corp New option 0.0 $87k 107k 0.81
Vonage Holdings 0.0 $55k 12k 4.57
Wal Mart Stores Inc option 0.0 $664k 800k 0.83
Weatherford International Lt option 0.0 $167k 152k 1.10
Williams Cos Inc Del option 0.0 $227k 420k 0.54
Yahoo Inc option 0.0 $52k 872k 0.06
Amr Corp option 0.0 $58k 363k 0.16
Amylin Pharmaceuticals Inc option 0.0 $6.1k 56k 0.11
Bb&t Corp option 0.0 $355k 165k 2.15
Block H & R Inc option 0.0 $36k 90k 0.40
Dex One Corporation 0.0 $86k 18k 4.84
Eog Res Inc option 0.0 $348k 208k 1.67
Exelon Corp option 0.0 $74k 55k 1.35
Immunomedics 0.0 $38k 10k 3.78
Kroger Co option 0.0 $146k 215k 0.68
Nike Inc option 0.0 $493k 432k 1.14
Oracle Corp option 0.0 $824k 981k 0.84
Petrohawk Energy Corp option 0.0 $144k 38k 3.76
SciClone Pharmaceuticals 0.0 $54k 13k 4.05
Suncor Energy Inc New option 0.0 $428k 210k 2.04
Unisys Corporation (UIS) 0.0 $280k 9.0k 31.23
Us Bancorp Del option 0.0 $448k 974k 0.46
Vertex Pharmaceuticals Inc option 0.0 $95k 15k 6.29
Williams Cos Inc Del option 0.0 $97k 100k 0.97
Abbott Labs option 0.0 $410k 694k 0.59
Aflac Inc option 0.0 $166k 183k 0.91
Agnico Eagle Mines Ltd option 0.0 $33k 28k 1.18
Agnico Eagle Mines Ltd option 0.0 $111k 21k 5.31
American Intl Group Inc option 0.0 $475k 250k 1.90
Ariad Pharmaceuticals 0.0 $88k 12k 7.49
Ashland Inc New option 0.0 $118k 20k 5.93
Costco Whsl Corp New option 0.0 $13k 97k 0.13
Domtar Corp option 0.0 $20k 23k 0.89
Ener1 0.0 $134k 45k 2.95
FiberTower (FTWR) 0.0 $35k 17k 2.04
First Solar Inc option 0.0 $590k 57k 10.44
General Mls Inc option 0.0 $119k 296k 0.40
Hartford Finl Svcs Group Inc option 0.0 $492k 879k 0.56
Intl Paper Co option 0.0 $8.0k 10k 0.80
Intl Paper Co option 0.0 $44k 258k 0.17
KAR Auction Services (KAR) 0.0 $168k 11k 15.34
Kla-tencor Corp option 0.0 $2.1k 30k 0.07
Kla-tencor Corp option 0.0 $82k 11k 7.52
Las Vegas Sands Corp option 0.0 $225k 111k 2.02
Las Vegas Sands Corp option 0.0 $233k 139k 1.68
Ldk Solar Co Ltd option 0.0 $12k 42k 0.29
Nvidia Corp option 0.0 $262k 50k 5.24
Patriot Coal Corp option 0.0 $59k 30k 1.94
Procter & Gamble Co option 0.0 $446k 731k 0.61
Sina Corp option 0.0 $20k 100k 0.20
Starwood Hotels&resorts Wrld option 0.0 $41k 25k 1.64
State Str Corp option 0.0 $607k 311k 1.95
Suntrust Bks Inc option 0.0 $274k 208k 1.32
Suntrust Bks Inc option 0.0 $243k 435k 0.56
Vale S A option 0.0 $373k 322k 1.16
Whirlpool Corp option 0.0 $69k 38k 1.84
Zimmer Hldgs Inc option 0.0 $112k 36k 3.11
Cephalon Inc option 0.0 $480k 100k 4.80
Dow Chem Co option 0.0 $383k 198k 1.94
Lincare Hldgs Inc option 0.0 $266k 157k 1.70
Rubicon Minerals Corp 0.0 $286k 55k 5.20
Safeway Inc option 0.0 $19k 93k 0.21
Southwestern Energy Co option 0.0 $399k 110k 3.61
Southwestern Energy Co option 0.0 $4.2k 47k 0.09
Activision Blizzard Inc option 0.0 $4.2k 420k 0.01
Alpha Natural Resources Inc option 0.0 $69k 150k 0.46
Autozone Inc option 0.0 $126k 36k 3.55
Bunge Limited option 0.0 $56k 31k 1.83
Bunge Limited option 0.0 $121k 51k 2.39
Cme Group Inc option 0.0 $634k 70k 9.11
Cnh Global N V option 0.0 $162k 40k 4.05
Colgate Palmolive Co option 0.0 $38k 60k 0.63
Corning Inc option 0.0 $724k 444k 1.63
Devon Energy Corp New option 0.0 $701k 200k 3.50
Dollar Tree Inc option 0.0 $246k 304k 0.81
General Mls Inc option 0.0 $142k 567k 0.25
Kinross Gold Corp option 0.0 $186k 1.0M 0.18
Kraft Foods Inc option 0.0 $267k 215k 1.24
Legg Mason Inc option 0.0 $52k 75k 0.69
Medtronic Inc option 0.0 $251k 310k 0.81
Navistar Intl Corp New option 0.0 $165k 33k 5.00
Navistar Intl Corp New option 0.0 $155k 90k 1.72
Noble Energy Inc option 0.0 $23k 75k 0.31
Reynolds American Inc option 0.0 $553k 296k 1.87
Reynolds American Inc option 0.0 $22k 222k 0.10
Rio Tinto Plc option 0.0 $120k 49k 2.47
Silver Wheaton Corp option 0.0 $99k 25k 3.96
Slm Corp option 0.0 $78k 131k 0.60
Watson Pharmaceuticals Inc option 0.0 $97k 71k 1.38
Yamana Gold Inc option 0.0 $109k 286k 0.38
Advanced Battery Technologies 0.0 $49k 25k 1.96
IPATH MSCI India Index Etn 0.0 $773k 11k 72.73
Harley-davidson 0.0 $10k 60k 0.17
Prudential Financial 0.0 $317k 75k 4.26
Textron 0.0 $3.0k 11k 0.27
United States Steel Corp 0.0 $343k 446k 0.77
Bj's Wholesale Club 0.0 $61k 37k 1.65
Boston Scientific Corp 0.0 $500k 695k 0.72
3m 0.0 $393k 186k 2.11
Omnicom Group 0.0 $90k 75k 1.20
Prudential Financial 0.0 $801k 256k 3.13
Bristol-myers Squibb 0.0 $65k 381k 0.17
Goodyear Tire & Rubber 0.0 $180k 236k 0.76
Ppg Industries 0.0 $10k 11k 0.89
Sprint Corp-fon Group 0.0 $455k 828k 0.55
Micron Technology 0.0 $15k 500k 0.03
Sprint Corp-fon Group 0.0 $204k 972k 0.21
Block H & R 0.0 $18k 300k 0.06
Whirlpool Corp 0.0 $91k 51k 1.79
DEVICES INC Advanced Micro call 0.0 $134k 200k 0.67
Oasis Petroleum 0.0 $245k 7.8k 31.57
PAETEC Holding 0.0 $93k 28k 3.33
Valeant Pharmaceuticals Int 0.0 $283k 5.7k 49.76
Konami Corporation 0.0 $448k 24k 18.46
Kodiak Oil & Gas 0.0 $142k 21k 6.68
OpenTable 0.0 $241k 2.3k 106.26
Cobalt Intl Energy 0.0 $247k 15k 16.81
Dell 0.0 $347k 1.0M 0.34
Nokia Corp 0.0 $185k 150k 1.23
Oil Svc Holdrs Tr depostry rcpt 0.0 $24k 25k 0.95
Potash Corp Sask 0.0 $401k 158k 2.54
Human Genome Sciences 0.0 $25k 20k 1.26
Pnc Finl Svcs Group 0.0 $243k 76k 3.20
Bjs Wholesale Club 0.0 $167k 30k 5.59
Elan 0.0 $51k 183k 0.28
Intuitive Surgical 0.0 $398k 27k 14.53
Mgm Mirage Call 0.0 $40k 100k 0.40
CommonWealth REIT 0.0 $221k 8.5k 25.92
Oritani Financial 0.0 $151k 12k 12.72
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $197k 10k 19.31
China Ming Yang Wind Power 0.0 $651k 63k 10.31
Uranium Energy (UEC) 0.0 $758k 190k 3.99
AMERICAN INTL Group Inc option 0.0 $85k 180k 0.47
Corning Inc option 0.0 $328k 239k 1.37
Fortinet (FTNT) 0.0 $446k 10k 44.18
GENWORTH FINL Inc option 0.0 $120k 333k 0.36
EXPLORATION Co option 0.0 $17k 114k 0.15
Allied World Assurance 0.0 $310k 4.9k 62.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $309k 32k 9.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $370k 21k 17.66
First Trust DJ Internet Index Fund (FDN) 0.0 $727k 20k 36.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $797k 11k 70.17
Chemtura Corporation 0.0 $672k 39k 17.19
LMP Capital and Income Fund (SCD) 0.0 $392k 29k 13.31
Jones Group 0.0 $241k 18k 13.75
AspenBio Pharma (APPY) 0.0 $22k 26k 0.83
Broadwind Energy 0.0 $26k 20k 1.29
Capital Gold Corporation 0.0 $84k 13k 6.43
Celgene Corp right 12/31/2011 0.0 $160k 65k 2.45
Empire Resorts (NYNY) 0.0 $17k 27k 0.64
Inovio Pharmaceuticals 0.0 $20k 19k 1.07
iShares MSCI Canada Index (EWC) 0.0 $336k 10k 33.60
Microvision 0.0 $26k 20k 1.30
Wave Systems 0.0 $53k 17k 3.13
YRC Worldwide 0.0 $21k 12k 1.74
Cdc Corp shs class -a - 0.0 $26k 10k 2.51
Teekay Tankers Ltd cl a 0.0 $171k 16k 10.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $252k 40k 6.26
Equus Total Return (EQS) 0.0 $73k 28k 2.59
iShares MSCI Sweden Index (EWD) 0.0 $604k 18k 32.77
AbitibiBowater 0.0 $811k 30k 26.89
Direxion Daily Finan. Bull 3X 0.0 $691k 23k 30.28
Source Capital (SOR) 0.0 $785k 14k 58.05
Rare Element Res (REEMF) 0.0 $772k 59k 13.17
Torm A/S 0.0 $59k 10k 5.65
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $451k 29k 15.38
NaviSite 0.0 $586k 107k 5.49
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $622k 15k 42.31
Banco Bradesco S A put 0.0 $162k 173k 0.94
Boston Scientific Corp call 0.0 $260k 405k 0.64
Elan Plc put 0.0 $147k 262k 0.56
Interoil Corp call 0.0 $20k 10k 2.00
Johnson & Johnson call 0.0 $472k 1.1M 0.44
Massey Energy Company put 0.0 $45k 32k 1.42
Mcdonalds Corp put 0.0 $486k 592k 0.82
Micron Technology Inc call 0.0 $7.5k 250k 0.03
Entergy Corp New put 0.0 $3.9k 39k 0.10
Icici Bk Ltd put 0.0 $441k 290k 1.52
Nutri Sys Inc New put 0.0 $62k 113k 0.55
Potash Corp Sask Inc call 0.0 $175k 36k 4.85
Praxair Inc put 0.0 $120k 50k 2.40
Bucyrus Intl 0.0 $376k 58k 6.45
Directv 0.0 $120k 127k 0.95
Novartis A G 0.0 $399k 201k 1.98
Seagate Technology 0.0 $36k 68k 0.53
Allstate Corp 0.0 $51k 89k 0.57
Brocade Comm Sys 0.0 $44k 189k 0.23
Cameco Corp 0.0 $312k 194k 1.61
Vulcan Materials 0.0 $143k 60k 2.38
Amr Corp P @ 2.5 Jan 11 option 0.0 $48k 440k 0.11
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $37k 65k 0.57
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $73k 191k 0.38
Lorillard Inc put 0.0 $155k 501k 0.31
INC shares Evergreen Solar 0.0 $17k 13k 1.33
D Gushan Env Energy 0.0 $181k 39k 4.65
Cigna Corp 0.0 $110k 10k 11.00
Simon Ppty Group Inc New call 0.0 $813k 175k 4.65
Advance Auto Parts Inc call 0.0 $48k 120k 0.40
Advanced Micro Devices Inc put 0.0 $14k 199k 0.07
Agilent Technologies Inc call 0.0 $451k 128k 3.51
Akamai Technologies Inc call 0.0 $103k 52k 1.97
Baxter Intl Inc put 0.0 $319k 147k 2.17
Bristol Myers Squibb Co put 0.0 $120k 498k 0.24
Cameron International Corp call 0.0 $36k 75k 0.48
Carnival Corp call 0.0 $21k 83k 0.25
Cigna Corp put 0.0 $10k 14k 0.74
Coach Inc call 0.0 $58k 40k 1.46
D R Horton Inc call 0.0 $63k 150k 0.42
Delta Air Lines Inc Del put 0.0 $117k 158k 0.74
Directv put 0.0 $486k 271k 1.79
Emerson Elec Co call 0.0 $38k 42k 0.90
Emerson Elec Co put 0.0 $29k 23k 1.24
Express Scripts Inc put 0.0 $121k 54k 2.23
Fifth Third Bancorp call 0.0 $25k 45k 0.56
Forest Oil Corp put 0.0 $13k 47k 0.28
General Mtrs Co call 0.0 $34k 110k 0.31
Green Mtn Coffee Roasters In call 0.0 $87k 123k 0.71
Hecla Mng Co call 0.0 $4.0k 10k 0.40
Helmerich & Payne Inc call 0.0 $351k 72k 4.90
Johnson Ctls Inc call 0.0 $68k 25k 2.72
Keycorp New put 0.0 $266k 1.2M 0.22
Kimberly Clark Corp call 0.0 $21k 19k 1.12
Life Technologies Corp put 0.0 $43k 10k 4.30
Limited Brands Inc call 0.0 $22k 147k 0.15
Lockheed Martin Corp call 0.0 $9.0k 38k 0.24
Macys Inc put 0.0 $23k 70k 0.33
Marriott Intl Inc New call 0.0 $83k 224k 0.37
Marvell Technology Group Ltd call 0.0 $345k 735k 0.47
Memc Electr Matls Inc call 0.0 $4.0k 80k 0.05
Memc Electr Matls Inc put 0.0 $11k 80k 0.14
Mgic Invt Corp Wis put 0.0 $159k 261k 0.61
Netflix Inc put 0.0 $427k 26k 16.30
Noble Energy Inc call 0.0 $30k 11k 2.68
Northrop Grumman Corp put 0.0 $79k 105k 0.75
Nyse Euronext put 0.0 $57k 135k 0.42
Owens Ill Inc put 0.0 $121k 78k 1.54
Pepsico Inc call 0.0 $276k 139k 1.98
Petrohawk Energy Corp put 0.0 $85k 81k 1.05
Salesforce Com Inc put 0.0 $79k 57k 1.40
Sara Lee Corp call 0.0 $236k 563k 0.42
Sunoco Inc call 0.0 $65k 21k 3.11
Terex Corp New call 0.0 $135k 36k 3.71
Time Warner Cable Inc call 0.0 $355k 119k 2.97
Time Warner Inc call 0.0 $667k 758k 0.88
Travelers Companies Inc call 0.0 $115k 58k 1.99
Travelers Companies Inc put 0.0 $27k 11k 2.48
Tyson Foods Inc call 0.0 $270k 50k 5.40
Vulcan Matls Co call 0.0 $530k 79k 6.69
Weatherford International Lt put 0.0 $153k 151k 1.01
Xl Group Plc put 0.0 $80k 500k 0.16
Zions Bancorporation call 0.0 $427k 339k 1.26
Zions Bancorporation put 0.0 $222k 122k 1.82
Encana call 0.0 $9.9k 35k 0.28
Encana Corp call 0.0 $62k 71k 0.87
Iamgold Corp call 0.0 $43k 25k 1.72
Iamgold Corp put 0.0 $12k 14k 0.89
Nexen Inc call 0.0 $250k 81k 3.09
Silver Wheaton Corp put 0.0 $14k 25k 0.56
Toronto-dominion Bank call 0.0 $393k 172k 2.29
Abb 0.0 $0 22k 0.00
Aes Corp Common Stock cmn 0.0 $23k 73k 0.32
Agco Corp. Common Stock cmn 0.0 $35k 25k 1.40
Agilent Technologies Inc Cmn Stk cmn 0.0 $469k 136k 3.45
Ak Steel Common Stock cmn 0.0 $23k 57k 0.41
Arcelor Mittal-class A Ny Re cmn 0.0 $16k 20k 0.80
Be Aerospace Inc Cmn Stk cmn 0.0 $141k 30k 4.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $661k 275k 2.40
Big Lots Inc Cmn Stk cmn 0.0 $53k 106k 0.50
Brigham Exploration Co Cmn Stock cmn 0.0 $5.0k 50k 0.10
Brigham Exploration Co Cmn Stock cmn 0.0 $365k 50k 7.30
Brocade Communications Sys Cmn cmn 0.0 $11k 155k 0.07
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $59k 21k 2.82
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $167k 19k 8.88
Calpine Corp/new cmn 0.0 $60k 100k 0.60
Capitalsource Inc Common Stock cmn 0.0 $255k 500k 0.51
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.9k 32k 0.06
China Mediaexpress Holdings In cmn 0.0 $14k 15k 0.93
Clearwire Corp cmn 0.0 $24k 21k 1.14
Clinical Data Inc Cmn Stk cmn 0.0 $23k 450k 0.05
Corinthian Colleges Inc Cmn Stock cmn 0.0 $15k 25k 0.60
Crown Holdings Inc Cmn Stk cmn 0.0 $406k 162k 2.50
Deluxe Corp cmn 0.0 $206k 160k 1.29
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $72k 400k 0.18
Discover Financial At New York cmn 0.0 $345k 75k 4.60
Dole Food Co Inc cmn 0.0 $60k 100k 0.60
Energy Xxi Bermuda cmn 0.0 $155k 61k 2.55
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $92k 100k 0.92
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $679k 2.3M 0.29
Frontier Communications Corp cmn 0.0 $84k 124k 0.68
Garmin Ltd cmn 0.0 $126k 30k 4.20
Genon Energy Inc cmn 0.0 $192k 766k 0.25
Globe Specialty Metals Inc cmn 0.0 $35k 20k 1.75
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $55k 40k 1.37
Hanesbrands Inc Common Stock cmn 0.0 $64k 80k 0.80
Health Managemnt Assc Cmn Stk cmn 0.0 $124k 130k 0.95
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $144k 232k 0.62
Iron Mountain Inc Del Cmn Stock cmn 0.0 $155k 101k 1.53
Istar Financial Inc Cmn Stk cmn 0.0 $10k 100k 0.10
Johnson Ctls Inc cmn 0.0 $23k 25k 0.92
Kb Home Com Shs cmn 0.0 $459k 300k 1.53
Key Energy Group Inc Cmn Stk cmn 0.0 $119k 147k 0.81
Lincare Holdings Inc Cmn Stk cmn 0.0 $21k 140k 0.15
Linear Technology Corp Cmn Stk cmn 0.0 $231k 44k 5.25
Louisiana-pacific Corp cmn 0.0 $124k 83k 1.50
Lyondellbasell Indu-cl A cmn 0.0 $16k 64k 0.25
Mgic Inv Corp Cmn Stock cmn 0.0 $12k 177k 0.07
Mylan Inc Cmn Stock cmn 0.0 $4.8k 44k 0.11
Mylan Inc Cmn Stock cmn 0.0 $33k 102k 0.32
Newfield Exploration Co Cmn Stk cmn 0.0 $274k 54k 5.06
Nisource Inc Cmn Stk cmn 0.0 $3.9k 44k 0.09
Nutri/system Inc Cmn Stock cmn 0.0 $97k 128k 0.76
Patriot Coal Corp Common Stock cmn 0.0 $16k 32k 0.49
Perrigo Company cmn 0.0 $58k 10k 5.80
Pmi Group Inc Cmn Stock cmn 0.0 $14k 272k 0.05
Range Resources Corp Cmn Stock cmn 0.0 $3.1k 28k 0.11
Red Hat Inc Cmn Stock cmn 0.0 $79k 317k 0.25
Seadrill Ltd cmn 0.0 $1.1k 28k 0.04
Seagate Technology Common Stock cmn 0.0 $19k 51k 0.38
Sm Energy Co cmn 0.0 $9.2k 44k 0.21
Sotheby's -cl A Cmn Stk cmn 0.0 $247k 173k 1.43
Southern Co Cmn Stk cmn 0.0 $207k 150k 1.38
Stanley Black & Decker Inc cmn 0.0 $383k 55k 6.96
Steel Dynamics Inc Cmn Stock cmn 0.0 $284k 592k 0.48
Stone Energy Corp Cmn Stk cmn 0.0 $87k 184k 0.47
Sunoco Inc Common Stock cmn 0.0 $27k 103k 0.26
Supervalu Inc cmn 0.0 $4.9k 21k 0.23
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $200k 200k 1.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $45k 100k 0.45
Terex Corp Cmn Stock cmn 0.0 $74k 177k 0.42
Textron Inc cmn 0.0 $35k 16k 2.17
Nasdaq Omx Group Common Stock cmn 0.0 $298k 185k 1.61
St Joe Co Cmn Stk cmn 0.0 $2.8k 55k 0.05
Thoratec Corp cmn 0.0 $46k 309k 0.15
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $71k 25k 2.84
Under Armour Inc Common Stock cmn 0.0 $53k 50k 1.06
United Continental Holdings In cmn 0.0 $15k 380k 0.04
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $143k 80k 1.79
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $120k 80k 1.50
Waste Management Cmn 0.0 $26k 48k 0.54
Weight Watchers International Inc cmn 0.0 $343k 200k 1.72
Windstream Corp Common Stock cmn 0.0 $8.0k 25k 0.32
Toyota Motor Corp call 0.0 $13k 10k 1.30
Diamonds Trust Series 1 0.0 $360k 97k 3.71
Compania De Minas Buenaventu option 0.0 $11k 12k 0.96
Nippon Teleg & Tel Corp 0.0 $439k 399k 1.10
Us Natural Gas Fd Etf 0.0 $717k 62k 11.49
American Intl Group 0.0 $180k 16k 11.10
Banco Bradesco S A opt 0.0 $265k 140k 1.90
Barclays Bk Plc opt 0.0 $55k 22k 2.52
Bhp Billiton Ltd opt 0.0 $174k 40k 4.35
Bhp Billiton Ltd opt 0.0 $8.9k 34k 0.26
Cbs Corp New opt 0.0 $33k 325k 0.10
Cemex Sab De Cv opt 0.0 $7.5k 150k 0.05
Compania De Minas Buenaventu opt 0.0 $169k 84k 2.01
Currencyshares Euro Tr opt 0.0 $44k 200k 0.22
Direxion Shs Etf Tr opt 0.0 $2.1k 21k 0.10
Ericsson L M Tel Co opt 0.0 $61k 243k 0.25
Hsbc Hldgs Plc opt 0.0 $804k 570k 1.41
Hollywood Media Corp 0.0 $190k 107k 1.78
Itau Unibanco Hldg Sa opt 0.0 $382k 204k 1.87
Itau Unibanco Hldg Sa opt 0.0 $329k 568k 0.58
Korea Electric Pwr opt 0.0 $5.0k 26k 0.19
Motorola Solutions Inc opt 0.0 $252k 78k 3.24
Motorola Solutions Inc opt 0.0 $73k 165k 0.44
Nokia Corp opt 0.0 $53k 195k 0.27
Pharmaceutical Hldrs Tr opt 0.0 $4.0k 11k 0.37
Powershares Db Cmdty Idx Tra opt 0.0 $425k 161k 2.64
Powershs Db Multi Sect Comm opt 0.0 $51k 35k 1.46
Powershs Db Multi Sect Comm opt 0.0 $15k 300k 0.05
Rsc Holdings Inc opt 0.0 $24k 45k 0.53
Renesola Ltd opt 0.0 $177k 260k 0.68
Renesola Ltd opt 0.0 $10k 100k 0.10
Royal Dutch Shell Plc opt 0.0 $204k 60k 3.40
Sra Intl Inc opt 0.0 $49k 75k 0.65
Spdr Dow Jones Indl Avrg Etf opt 0.0 $469k 350k 1.34
Tenaris S A opt 0.0 $133k 37k 3.61
Tenaris S A opt 0.0 $22k 25k 0.88
Total S A opt 0.0 $177k 111k 1.60
Total S A opt 0.0 $35k 19k 1.84
Trina Solar Limited opt 0.0 $14k 80k 0.18
Turkcell Iletisim Hizmetleri opt 0.0 $159k 305k 0.52
United States Natl Gas Fund opt 0.0 $487k 128k 3.81