SG Americas Securities

SG Americas Securities as of June 30, 2011

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2455 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.7 $500M 46M 10.96
JPMorgan Chase & Co. (JPM) 2.7 $491M 12M 40.94
Exxon Mobil Corporation (XOM) 2.0 $370M 4.5M 81.38
General Electric Company 1.9 $356M 19M 18.86
Apple (AAPL) 1.8 $325M 967k 335.67
Microsoft Corporation (MSFT) 1.3 $242M 9.3M 26.00
Citigroup (C) 1.3 $240M 5.8M 41.64
International Business Machines (IBM) 1.3 $235M 1.4M 171.55
Pfizer (PFE) 1.0 $187M 9.1M 20.60
Chevron Corporation (CVX) 1.0 $189M 1.8M 102.84
Procter & Gamble Company (PG) 1.0 $182M 2.9M 63.57
At&t (T) 0.9 $174M 5.6M 31.41
Johnson & Johnson (JNJ) 0.9 $166M 2.5M 66.52
Coca-Cola Company (KO) 0.9 $161M 2.4M 67.29
Schlumberger (SLB) 0.9 $159M 1.8M 86.40
Wells Fargo & Company (WFC) 0.8 $149M 5.3M 28.06
Intel Corporation (INTC) 0.8 $140M 6.3M 22.16
Merck & Co (MRK) 0.8 $140M 4.0M 35.29
Spdr S&p 500 Etf (SPY) 0.7 $137M 1.0M 131.97
Bristol Myers Squibb (BMY) 0.7 $130M 4.5M 28.96
Caterpillar (CAT) 0.7 $127M 1.2M 106.46
McDonald's Corporation (MCD) 0.7 $126M 1.5M 84.32
ConocoPhillips (COP) 0.7 $125M 1.7M 75.19
Williams Companies (WMB) 0.7 $123M 4.1M 30.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $121M 2.8M 42.95
Cisco Systems (CSCO) 0.7 $120M 7.7M 15.61
Anadarko Petroleum Corporation 0.7 $119M 1.5M 76.76
Google 0.6 $119M 234k 506.38
Wal-Mart Stores (WMT) 0.6 $113M 2.1M 53.14
Hewlett-Packard Company 0.6 $111M 3.0M 36.40
Oracle Corporation (ORCL) 0.6 $111M 3.4M 32.91
Abbott Laboratories (ABT) 0.6 $108M 2.0M 52.62
Verizon Communications (VZ) 0.6 $108M 2.9M 37.23
PowerShares QQQ Trust, Series 1 0.6 $106M 1.9M 57.05
Philip Morris International (PM) 0.6 $105M 1.6M 66.77
Qualcomm (QCOM) 0.6 $106M 1.9M 56.79
Ford Mtr Co Del *w exp 01/01/201 0.6 $104M 20M 5.24
Kraft Foods 0.6 $104M 2.9M 35.23
3M Company (MMM) 0.6 $101M 1.1M 94.85
United Technologies Corporation 0.6 $102M 1.1M 88.51
Ishares Tr option 0.6 $101M 22M 4.58
SPDR S&P MidCap 400 ETF (MDY) 0.5 $99M 560k 177.45
Spdr S&p 500 Etf Tr option 0.5 $98M 63M 1.54
Berkshire Hathaway (BRK.B) 0.5 $96M 1.2M 77.39
Goldman Sachs (GS) 0.5 $93M 701k 133.09
American Express Company (AXP) 0.5 $89M 1.7M 51.70
Spdr S&p 500 Etf Tr option 0.5 $83M 8.0M 10.42
Petroleo Brasileiro SA (PBR) 0.4 $82M 2.4M 33.86
Pepsi (PEP) 0.4 $80M 1.1M 70.43
Howard Hughes 0.4 $81M 1.2M 65.04
Boeing Company (BA) 0.4 $78M 1.1M 73.93
E.I. du Pont de Nemours & Company 0.4 $75M 1.4M 54.05
Halliburton Company (HAL) 0.4 $72M 1.4M 51.00
Transocean Inc note 1.500%12/1 0.4 $70M 711k 98.47
Walt Disney Company (DIS) 0.4 $70M 1.8M 39.04
Altria (MO) 0.4 $67M 2.5M 26.41
Ishares Tr dj us real est 0.4 $67M 44M 1.52
Home Depot (HD) 0.3 $64M 1.8M 36.22
PPG Industries (PPG) 0.3 $64M 704k 90.79
Occidental Petroleum Corporation (OXY) 0.3 $61M 582k 104.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $61M 1.1M 52.90
Research In Motion 0.3 $60M 2.1M 28.85
iShares Lehman Aggregate Bond (AGG) 0.3 $60M 561k 106.67
iShares Russell 2000 Index (IWM) 0.3 $56M 681k 82.80
Baxter International (BAX) 0.3 $55M 913k 59.69
Medtronic 0.3 $55M 1.4M 38.53
Monsanto Company 0.3 $53M 729k 72.54
Chesapeake Energy Corporation 0.3 $53M 1.8M 29.69
Marathon Oil Corporation (MRO) 0.3 $53M 1.0M 52.68
Travelers Companies (TRV) 0.3 $52M 886k 58.38
Amgen (AMGN) 0.3 $51M 874k 58.35
MetLife (MET) 0.3 $51M 1.2M 43.87
SPDR Gold Trust (GLD) 0.3 $49M 337k 146.00
Eli Lilly & Co. (LLY) 0.3 $48M 1.3M 37.53
eBay (EBAY) 0.3 $47M 1.5M 32.27
Amazon (AMZN) 0.3 $48M 236k 204.49
United Parcel Service (UPS) 0.2 $47M 643k 72.93
CVS Caremark Corporation (CVS) 0.2 $46M 1.2M 37.58
Comcast Corporation (CMCSA) 0.2 $44M 1.8M 25.34
Cephalon 0.2 $45M 560k 79.90
Dell 0.2 $45M 2.7M 16.67
Dow Chemical Company 0.2 $43M 1.2M 36.00
Newmont Mining Corporation (NEM) 0.2 $40M 749k 53.97
Colgate-Palmolive Company (CL) 0.2 $41M 465k 87.41
United States Steel Corporation (X) 0.2 $41M 899k 46.04
Bank Of America Corporation option 0.2 $40M 20M 2.04
Covidien 0.2 $40M 746k 53.23
Hess (HES) 0.2 $40M 528k 74.76
Cit 0.2 $36M 813k 44.26
Costco Wholesale Corporation (COST) 0.2 $37M 450k 81.24
Nike (NKE) 0.2 $38M 417k 89.98
Nationwide Health Properties 0.2 $37M 881k 41.41
Research In Motion Ltd put 0.2 $37M 3.9M 9.56
Corning Incorporated (GLW) 0.2 $36M 2.0M 18.15
U.S. Bancorp (USB) 0.2 $35M 1.4M 25.51
Kimberly-Clark Corporation (KMB) 0.2 $35M 520k 66.56
Alcoa 0.2 $34M 2.2M 15.86
Baker Hughes Incorporated 0.2 $36M 491k 72.56
EMC Corporation 0.2 $35M 1.3M 27.55
CONSOL Energy 0.2 $35M 728k 48.48
El Paso Corporation 0.2 $34M 1.7M 20.20
Dominion Resources (D) 0.2 $33M 693k 48.27
Union Pacific Corporation (UNP) 0.2 $34M 325k 104.40
UnitedHealth (UNH) 0.2 $33M 641k 51.58
Xerox Corporation 0.2 $33M 3.2M 10.41
Ford Motor Company (F) 0.2 $33M 2.4M 13.79
H.J. Heinz Company 0.2 $32M 605k 53.28
Apache Corporation 0.2 $32M 259k 123.39
Stanley Black & Decker (SWK) 0.2 $31M 434k 72.05
CIGNA Corporation 0.2 $32M 619k 51.43
Deere & Company (DE) 0.2 $31M 370k 82.45
Praxair 0.2 $32M 295k 108.39
Time Warner 0.2 $30M 827k 36.37
Devon Energy Corporation (DVN) 0.2 $29M 369k 78.81
General Mills (GIS) 0.2 $30M 809k 37.22
Southern Company (SO) 0.2 $30M 734k 40.38
Archer Daniels Midland Company (ADM) 0.1 $27M 898k 30.15
Emerson Electric (EMR) 0.1 $28M 499k 56.25
Honeywell International (HON) 0.1 $28M 461k 59.59
Walgreen Company 0.1 $28M 661k 42.46
Yahoo! 0.1 $29M 1.9M 15.04
Advanced Micro Devices (AMD) 0.1 $27M 3.8M 6.99
Energy Select Sector SPDR (XLE) 0.1 $28M 372k 75.35
Virgin Media 0.1 $27M 899k 29.93
General Electric Co option 0.1 $28M 16M 1.70
Via 0.1 $27M 519k 51.00
Best Buy (BBY) 0.1 $25M 805k 31.41
Morgan Stanley (MS) 0.1 $26M 1.1M 23.01
National-Oilwell Var 0.1 $26M 327k 78.21
Valero Energy Corporation (VLO) 0.1 $26M 1.0M 25.57
Capital One Financial (COF) 0.1 $26M 503k 51.67
Directv 0.1 $26M 514k 50.82
News Corporation 0.1 $26M 1.5M 17.70
Target Corporation (TGT) 0.1 $26M 546k 46.91
Texas Instruments Incorporated (TXN) 0.1 $27M 813k 32.83
Gilead Sciences (GILD) 0.1 $26M 636k 41.41
Illinois Tool Works (ITW) 0.1 $25M 442k 56.49
Pioneer Natural Resources 0.1 $27M 295k 89.57
Motorola Solutions (MSI) 0.1 $26M 568k 46.04
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $26M 9.3M 2.82
BP (BP) 0.1 $24M 541k 44.29
ICICI Bank (IBN) 0.1 $23M 472k 49.30
FedEx Corporation (FDX) 0.1 $24M 258k 94.85
Digital Realty Trust (DLR) 0.1 $23M 379k 61.78
Adobe Systems Incorporated (ADBE) 0.1 $25M 781k 31.45
Transocean (RIG) 0.1 $23M 358k 64.56
Forest Laboratories 0.1 $24M 597k 39.34
Varian Semiconductor 0.1 $23M 375k 61.44
Savvis 0.1 $25M 626k 39.53
Healthsouth 0.1 $24M 920k 26.25
Simon Property (SPG) 0.1 $24M 204k 116.23
Vale (VALE) 0.1 $21M 670k 31.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 476k 47.60
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.7M 12.61
State Street Corporation (STT) 0.1 $21M 476k 45.09
Pulte (PHM) 0.1 $23M 3.0M 7.66
Automatic Data Processing (ADP) 0.1 $22M 408k 52.68
Lubrizol Corporation 0.1 $23M 170k 134.27
Danaher Corporation (DHR) 0.1 $22M 415k 52.99
Prudential Financial (PRU) 0.1 $22M 351k 63.59
Alliance Data Systems Corporation (BFH) 0.1 $22M 235k 94.07
Express Scripts 0.1 $23M 421k 53.98
Utilities SPDR (XLU) 0.1 $21M 640k 33.48
Amgen Inc note 0.375% 2/0 0.1 $21M 209k 100.20
Lincoln National Corporation (LNC) 0.1 $20M 717k 28.49
Peabody Energy Corporation 0.1 $21M 349k 58.91
Norfolk Southern (NSC) 0.1 $20M 271k 74.93
Medco Health Solutions 0.1 $21M 371k 56.52
Coach 0.1 $21M 323k 63.93
NVIDIA Corporation (NVDA) 0.1 $20M 1.3M 15.94
Johnson Controls 0.1 $20M 472k 41.66
Sprint Nextel Corporation 0.1 $21M 3.8M 5.39
Biogen Idec (BIIB) 0.1 $19M 181k 106.92
Exelon Corporation (EXC) 0.1 $21M 488k 42.84
Starbucks Corporation (SBUX) 0.1 $20M 508k 39.49
Lowe's Companies (LOW) 0.1 $21M 879k 23.31
Applied Materials (AMAT) 0.1 $20M 1.6M 13.01
SanDisk Corporation 0.1 $20M 478k 41.50
Market Vectors Gold Miners ETF 0.1 $19M 355k 54.59
ProShares Ultra S&P500 (SSO) 0.1 $20M 375k 52.89
Select Sector Spdr Tr option 0.1 $20M 19M 1.03
Medtronic Inc note 1.625% 4/1 0.1 $18M 175k 100.87
PNC Financial Services (PNC) 0.1 $19M 311k 59.61
Bank of New York Mellon Corporation (BK) 0.1 $19M 750k 25.62
CSX Corporation (CSX) 0.1 $18M 673k 26.22
Duke Energy Corporation 0.1 $19M 1.0M 18.83
CenturyLink 0.1 $18M 454k 40.43
Air Products & Chemicals (APD) 0.1 $19M 200k 95.58
Boston Propert 2.875 2/15/37c v deb 0.1 $18M 175k 100.70
Nextera Energy (NEE) 0.1 $19M 327k 57.46
Accenture (ACN) 0.1 $19M 313k 60.42
Entergy Corporation (ETR) 0.1 $18M 267k 68.28
Equinix 0.1 $19M 186k 101.02
Broadcom Corporation 0.1 $18M 544k 33.64
National Semiconductor Corporation 0.1 $18M 725k 24.61
Celgene Corporation 0.1 $18M 299k 60.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 205k 94.10
Powershares Qqq Trust Call etf 0.1 $18M 4.1M 4.27
Cognizant Technology Solutions (CTSH) 0.1 $16M 217k 73.34
E M C Corp Mass note 1.750%12/0 0.1 $16M 94k 173.00
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $16M 160k 101.94
BHP Billiton 0.1 $17M 212k 78.43
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $16M 162k 98.07
Waste Management (WM) 0.1 $16M 426k 37.27
Consolidated Edison (ED) 0.1 $16M 301k 53.24
Autodesk (ADSK) 0.1 $17M 435k 38.60
Carnival Corporation (CCL) 0.1 $17M 446k 37.63
Citrix Systems 0.1 $16M 197k 80.00
NetApp (NTAP) 0.1 $16M 307k 52.78
Symantec Corporation 0.1 $17M 843k 19.72
WellPoint 0.1 $17M 221k 78.77
PG&E Corporation (PCG) 0.1 $16M 388k 42.03
EOG Resources (EOG) 0.1 $17M 164k 104.55
General Dynamics Corporation (GD) 0.1 $16M 218k 74.52
priceline.com Incorporated 0.1 $16M 32k 511.93
Netflix (NFLX) 0.1 $17M 65k 262.69
Elan Corporation 0.1 $16M 1.4M 11.37
Select Sector Spdr Tr option 0.1 $16M 14M 1.17
Industries N shs - a - (LYB) 0.1 $16M 419k 38.52
General Growth Properties 0.1 $16M 946k 16.69
Vanguard European ETF (VGK) 0.1 $17M 320k 53.53
Time Warner Cable 0.1 $15M 196k 78.04
Tyson Foods Inc note 3.250%10/1 0.1 $15M 112k 131.00
Ace Limited Cmn 0.1 $16M 236k 65.82
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 303k 48.22
FirstEnergy (FE) 0.1 $15M 350k 44.15
AFLAC Incorporated (AFL) 0.1 $14M 304k 46.68
Equity Residential (EQR) 0.1 $15M 242k 60.00
Thermo Fisher Scientific (TMO) 0.1 $15M 228k 64.39
Aetna 0.1 $15M 328k 44.09
Yum! Brands (YUM) 0.1 $16M 281k 55.24
McKesson Corporation (MCK) 0.1 $14M 166k 83.65
Lockheed Martin Corporation (LMT) 0.1 $15M 185k 80.97
Allergan 0.1 $15M 182k 83.25
Cemex SAB de CV (CX) 0.1 $14M 1.7M 8.60
Tyco International Ltd S hs 0.1 $14M 284k 49.43
American Electric Power Company (AEP) 0.1 $16M 415k 37.68
Gap (GAP) 0.1 $14M 788k 18.10
TJX Companies (TJX) 0.1 $15M 284k 52.53
Sara Lee 0.1 $14M 761k 18.99
Kellogg Company (K) 0.1 $15M 263k 55.32
Public Service Enterprise (PEG) 0.1 $15M 452k 32.64
Precision Castparts 0.1 $14M 85k 164.65
Wynn Resorts (WYNN) 0.1 $15M 106k 143.54
Juniper Networks (JNPR) 0.1 $14M 440k 31.50
SRA International 0.1 $15M 471k 30.92
JDS Uniphase Corporation 0.1 $15M 879k 16.66
Textron (TXT) 0.1 $14M 604k 23.61
HCP 0.1 $16M 421k 36.69
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 232k 60.30
Powershares Qqq Trust unit ser 1 0.1 $15M 11M 1.42
Spdr Gold Trust gold 0.1 $15M 1.7M 8.55
Cme (CME) 0.1 $12M 42k 291.60
Discover Financial Services (DFS) 0.1 $13M 467k 26.75
Ecolab (ECL) 0.1 $12M 212k 56.38
CBS Corporation 0.1 $12M 427k 28.49
American Tower Corporation 0.1 $12M 232k 52.33
Avon Products 0.1 $14M 489k 28.00
Bed Bath & Beyond 0.1 $12M 212k 58.37
NYSE Euronext 0.1 $13M 381k 34.27
Northrop Grumman Corporation (NOC) 0.1 $12M 177k 69.35
Nucor Corporation (NUE) 0.1 $12M 299k 41.22
Public Storage (PSA) 0.1 $14M 119k 114.01
McGraw-Hill Companies 0.1 $13M 298k 41.91
International Paper Company (IP) 0.1 $14M 457k 29.82
Raytheon Company 0.1 $12M 249k 49.85
Newfield Exploration 0.1 $14M 198k 68.02
BB&T Corporation 0.1 $14M 504k 26.84
Marsh & McLennan Companies (MMC) 0.1 $14M 433k 31.19
Staples 0.1 $12M 759k 15.80
Abercrombie & Fitch (ANF) 0.1 $13M 201k 66.92
Omni (OMC) 0.1 $12M 252k 48.16
Discovery Communications 0.1 $13M 305k 40.96
PPL Corporation (PPL) 0.1 $12M 443k 27.83
Paccar (PCAR) 0.1 $13M 261k 51.09
CF Industries Holdings (CF) 0.1 $13M 92k 141.67
Cliffs Natural Resources 0.1 $13M 138k 92.45
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 1.9M 6.42
Panera Bread Company 0.1 $12M 98k 125.66
St. Jude Medical 0.1 $14M 283k 47.68
Boston Properties (BXP) 0.1 $13M 118k 106.16
Baidu Inc option 0.1 $13M 187k 67.27
Yamana Gold 0.1 $13M 1.1M 11.63
Microsoft Corp option 0.1 $14M 5.6M 2.42
Coca-cola Enterprises 0.1 $13M 431k 29.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 115k 110.64
Graham Packaging Company 0.1 $12M 475k 25.22
Citigroup Inc opt 0.1 $13M 36M 0.36
Prologis (PLD) 0.1 $14M 378k 35.84
Chubb Corporation 0.1 $11M 180k 62.61
Gilead Sciences Inc note 0.625% 5/0 0.1 $12M 97k 118.62
BlackRock (BLK) 0.1 $12M 60k 191.80
Hartford Financial Services (HIG) 0.1 $10M 384k 26.37
Aon Corporation 0.1 $11M 214k 51.30
Cummins (CMI) 0.1 $12M 114k 103.49
Eaton Corporation 0.1 $10M 201k 51.45
Franklin Resources (BEN) 0.1 $11M 85k 131.29
Noble Energy 0.1 $11M 121k 89.63
Reynolds American 0.1 $10M 277k 37.05
Spectra Energy 0.1 $11M 395k 27.41
SYSCO Corporation (SYY) 0.1 $11M 346k 31.18
Boston Scientific Corporation (BSX) 0.1 $11M 1.6M 6.91
Rockwell Collins 0.1 $11M 182k 61.69
Kroger (KR) 0.1 $10M 419k 24.80
Becton, Dickinson and (BDX) 0.1 $12M 136k 86.17
Helmerich & Payne (HP) 0.1 $11M 169k 66.12
Dollar Thrifty Automotive 0.1 $11M 153k 73.74
Parker-Hannifin Corporation (PH) 0.1 $11M 122k 89.74
Stryker Corporation (SYK) 0.1 $12M 203k 58.69
Weyerhaeuser Company (WY) 0.1 $11M 509k 21.86
Agilent Technologies Inc C ommon (A) 0.1 $11M 205k 51.11
Verigy 0.1 $10M 693k 14.97
Iron Mountain Incorporated 0.1 $12M 350k 34.09
Vornado Realty Trust (VNO) 0.1 $11M 120k 93.18
Sempra Energy (SRE) 0.1 $11M 204k 52.88
Goldcorp 0.1 $11M 233k 48.27
Mead Johnson Nutrition 0.1 $11M 157k 67.55
salesforce (CRM) 0.1 $11M 71k 148.98
Lorillard 0.1 $11M 101k 108.87
JA Solar Holdings 0.1 $11M 2.0M 5.55
Life Technologies 0.1 $10M 198k 52.07
Altera Corporation 0.1 $11M 239k 46.35
Intuit (INTU) 0.1 $10M 198k 51.86
Banco Itau Holding Financeira (ITUB) 0.1 $11M 477k 23.55
Southwest Airlines (LUV) 0.1 $11M 938k 11.42
Denbury Resources 0.1 $12M 580k 20.00
Bucyrus International 0.1 $11M 123k 91.66
Nabors Industries 0.1 $12M 484k 24.64
American International (AIG) 0.1 $12M 394k 29.32
Apple Inc option 0.1 $12M 552k 20.97
iShares MSCI Brazil Index (EWZ) 0.1 $10M 139k 73.35
Vornado Rlty L P debt 0.1 $11M 100k 113.44
Wells Fargo & Co New option 0.1 $11M 6.0M 1.79
Retail HOLDRs 0.1 $10M 95k 108.62
Moly 0.1 $11M 178k 61.06
Oil Sts Intl Inc note 2.375% 7/0 0.1 $11M 45k 252.76
Jpmorgan Chase & Co put 0.1 $11M 5.5M 1.90
PHH Corporation 0.1 $9.0M 438k 20.52
Hasbro (HAS) 0.1 $9.1M 208k 43.93
Netapp Inc note 1.750% 6/0 0.1 $8.5M 50k 170.32
Sandisk Corp note 1.000% 5/1 0.1 $9.2M 95k 96.80
Mobile TeleSystems OJSC 0.1 $8.7M 455k 19.02
Gerdau SA (GGB) 0.1 $9.4M 893k 10.52
Archer Daniels Midland Co note 0.875% 2/1 0.1 $8.4M 79k 105.50
Charles Schwab Corporation (SCHW) 0.1 $9.5M 577k 16.45
Western Union Company (WU) 0.1 $8.6M 430k 20.03
Ameriprise Financial (AMP) 0.1 $9.9M 172k 57.68
Northern Trust Corporation (NTRS) 0.1 $8.9M 193k 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.4M 326k 25.80
Expedia 0.1 $10M 348k 28.99
Republic Services (RSG) 0.1 $9.2M 298k 30.85
AES Corporation (AES) 0.1 $8.6M 672k 12.74
Cardinal Health (CAH) 0.1 $9.4M 208k 45.42
FMC Technologies 0.1 $8.8M 197k 44.79
International Game Technology 0.1 $9.7M 550k 17.58
Kohl's Corporation (KSS) 0.1 $9.3M 186k 50.01
Mattel (MAT) 0.1 $9.9M 359k 27.49
Paychex (PAYX) 0.1 $9.0M 295k 30.72
T. Rowe Price (TROW) 0.1 $9.1M 150k 60.34
Harley-Davidson (HOG) 0.1 $10M 245k 40.97
Western Digital (WDC) 0.1 $9.1M 250k 36.38
Office Depot 0.1 $8.9M 2.1M 4.22
Potash Corp. Of Saskatchewan I 0.1 $9.7M 171k 56.99
Health Care REIT 0.1 $9.0M 172k 52.43
Allstate Corporation (ALL) 0.1 $9.6M 314k 30.53
Intuitive Surgical (ISRG) 0.1 $9.7M 26k 372.09
Liberty Global 0.1 $8.6M 201k 42.70
Sigma-Aldrich Corporation 0.1 $9.0M 123k 73.38
Ca 0.1 $9.1M 399k 22.84
Fortune Brands 0.1 $9.6M 150k 63.77
Gannett 0.1 $9.0M 632k 14.32
Fifth Third Ban (FITB) 0.1 $8.6M 673k 12.75
AvalonBay Communities (AVB) 0.1 $9.1M 71k 128.40
C.H. Robinson Worldwide (CHRW) 0.1 $8.4M 107k 78.84
First Solar (FSLR) 0.1 $9.4M 71k 132.27
Sina Corporation 0.1 $10M 97k 104.10
Southwestern Energy Company 0.1 $8.9M 208k 42.88
Sothebys note 3.125% 6/1 0.1 $8.8M 63k 140.85
Alpha Natural Resources 0.1 $9.9M 218k 45.44
Tesoro Corporation 0.1 $9.8M 429k 22.91
Allscripts Healthcare Solutions (MDRX) 0.1 $9.3M 477k 19.42
Baidu (BIDU) 0.1 $9.5M 68k 140.13
Humana (HUM) 0.1 $8.5M 106k 80.54
Lawson Software 0.1 $9.7M 861k 11.22
Ingersoll-rand Co Ltd-cl A 0.1 $9.7M 213k 45.41
ITT Corporation 0.1 $8.8M 150k 58.93
Telvent Git Alcobendas Com Stk 0.1 $9.0M 225k 39.80
MGM Resorts International. (MGM) 0.1 $9.8M 743k 13.21
Cisco Sys Inc option 0.1 $9.2M 3.5M 2.60
Intel Corp option 0.1 $8.4M 4.2M 2.00
Ishares Silver Trust option 0.1 $9.2M 867k 10.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.6M 78k 110.13
Amazon Com Inc option 0.1 $9.5M 655k 14.53
Hewlett Packard Co option 0.1 $9.9M 3.5M 2.87
iShares Silver Trust (SLV) 0.1 $9.9M 292k 33.84
Holdings Inc Note 5.25 0.1 $9.2M 45k 205.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.1M 218k 41.48
Mechel Oao spon adr p 0.1 $9.6M 1.1M 8.63
Biomarin Pharmaceutical Inc bond cv 0.1 $8.9M 55k 162.62
Ishares Inc opt 0.1 $8.7M 4.2M 2.05
Loews Corporation (L) 0.0 $8.1M 192k 42.09
Micron Technology Inc note 1.875% 6/0 0.0 $6.8M 70k 97.50
Kinross Gold Corp note 1.750% 3/1 0.0 $8.0M 80k 100.00
Infosys Technologies (INFY) 0.0 $8.3M 127k 65.23
Teradyne Inc note 4.500% 3/1 0.0 $8.2M 31k 265.35
Joy Global 0.0 $6.5M 68k 95.24
Progressive Corporation (PGR) 0.0 $8.2M 382k 21.38
Fidelity National Information Services (FIS) 0.0 $6.6M 214k 30.79
SEI Investments Company (SEIC) 0.0 $7.5M 333k 22.51
Expeditors International of Washington (EXPD) 0.0 $7.7M 151k 51.19
M&T Bank Corporation (MTB) 0.0 $6.7M 77k 87.95
Host Hotels & Resorts (HST) 0.0 $8.2M 483k 16.95
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 166k 47.09
MeadWestva 0.0 $6.9M 206k 33.31
Suno 0.0 $7.3M 176k 41.71
Ross Stores (ROST) 0.0 $6.8M 84k 80.12
C.R. Bard 0.0 $6.5M 59k 109.86
Electronic Arts (EA) 0.0 $7.0M 298k 23.60
Progress Energy 0.0 $8.3M 172k 48.01
Darden Restaurants (DRI) 0.0 $6.8M 137k 49.76
Limited Brands 0.0 $7.1M 186k 38.45
Analog Devices (ADI) 0.0 $7.3M 188k 39.14
AmerisourceBergen (COR) 0.0 $7.3M 177k 41.40
Xilinx 0.0 $6.6M 182k 36.47
Polo Ralph Lauren Corporation 0.0 $7.6M 57k 132.61
Eastman Chemical Company (EMN) 0.0 $7.9M 77k 102.06
WellCare Health Plans 0.0 $6.9M 133k 51.41
Mylan 0.0 $7.1M 289k 24.67
Plum Creek Timber 0.0 $7.1M 176k 40.54
Goodrich Corporation 0.0 $7.0M 74k 95.50
Computer Sciences Corporation 0.0 $7.3M 192k 37.96
Fluor Corporation (FLR) 0.0 $7.9M 122k 64.66
Macy's (M) 0.0 $8.0M 273k 29.24
Murphy Oil Corporation (MUR) 0.0 $8.2M 124k 65.66
Whole Foods Market 0.0 $7.1M 112k 63.45
Forest City Enterprises 0.0 $7.4M 395k 18.67
Dollar Tree (DLTR) 0.0 $6.5M 98k 66.63
Dr Pepper Snapple 0.0 $6.6M 157k 41.93
Big Lots (BIGGQ) 0.0 $7.9M 237k 33.15
ConAgra Foods (CAG) 0.0 $7.5M 292k 25.81
Dover Corporation (DOV) 0.0 $7.4M 110k 67.80
Frontier Communications 0.0 $7.0M 868k 8.07
Xcel Energy (XEL) 0.0 $8.1M 334k 24.30
Fastenal Company (FAST) 0.0 $7.0M 194k 35.99
Zimmer Holdings (ZBH) 0.0 $7.4M 117k 63.20
Ventas (VTR) 0.0 $6.8M 130k 52.71
Phh Corp note 4.000% 4/1 0.0 $7.6M 70k 108.71
Hypercom Corporation (HYC) 0.0 $7.7M 787k 9.83
Micron Technology (MU) 0.0 $7.3M 970k 7.48
Invesco (IVZ) 0.0 $6.7M 285k 23.40
Estee Lauder Companies (EL) 0.0 $7.1M 68k 105.19
Edison International (EIX) 0.0 $8.2M 212k 38.75
Ingram Micro 0.0 $7.4M 410k 18.14
Starwood Hotels & Resorts Worldwide 0.0 $7.7M 137k 56.04
Zoran Corporation 0.0 $7.2M 854k 8.40
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 110k 59.10
Noble Corporation Com Stk 0.0 $6.6M 167k 39.41
Applied Micro Circuits Corporation 0.0 $7.9M 891k 8.86
Cree 0.0 $8.3M 246k 33.59
Flowserve Corporation (FLS) 0.0 $7.0M 64k 109.89
McMoRan Exploration 0.0 $7.7M 416k 18.48
Rockwell Automation (ROK) 0.0 $7.4M 85k 86.76
Albemarle Corporation (ALB) 0.0 $6.5M 94k 69.20
Cameron International Corporation 0.0 $7.5M 149k 50.29
Materials SPDR (XLB) 0.0 $7.1M 181k 39.37
Goldman Sachs Group 0.0 $7.9M 879k 8.95
Barrick Gold Corp option 0.0 $7.4M 1.0M 7.14
Chesapeake Energy Corp option 0.0 $7.2M 2.5M 2.83
Chevron Corp New option 0.0 $7.4M 1.3M 5.70
Exxon Mobil Corp option 0.0 $7.8M 3.6M 2.14
Kimco Realty Corporation (KIM) 0.0 $8.3M 443k 18.64
ProShares Ultra QQQ (QLD) 0.0 $6.6M 75k 88.43
Qualcomm Inc option 0.0 $6.6M 3.4M 1.97
International Business Machs option 0.0 $7.3M 639k 11.37
Conocophillips option 0.0 $6.6M 3.1M 2.13
Starbucks Corp option 0.0 $7.5M 1.9M 3.98
Caterpillar 0.0 $6.8M 661k 10.26
Household International 0.0 $7.6M 3.2M 2.37
Motorola Mobility Holdings 0.0 $6.5M 296k 22.04
Finisar Corp note 5.000%10/1 0.0 $7.9M 45k 174.67
PETRO Petroleo Brasileiro Sa put 0.0 $6.9M 2.5M 2.77
National Semiconductor Cmn Stock cmn 0.0 $6.7M 2.7M 2.48
Ishares Inc opt 0.0 $8.2M 2.6M 3.14
Market Vectors Etf Tr opt 0.0 $8.1M 2.2M 3.74
E TRADE Financial Corporation 0.0 $6.2M 448k 13.80
Barrick Gold Corp (GOLD) 0.0 $4.7M 105k 45.29
Companhia de Bebidas das Americas 0.0 $5.3M 159k 33.73
Equinix Inc note 2.500% 4/1 0.0 $4.7M 45k 105.24
General Cable Corp Del New note 0.875%11/1 0.0 $5.6M 52k 108.43
Virgin Media Inc note 6.500%11/1 0.0 $5.4M 30k 180.17
Massey Energy Co note 3.250% 8/0 0.0 $5.2M 50k 104.46
Omnicare Inc dbcv 3.250%12/1 0.0 $4.8M 50k 95.26
Allegheny Technologies Inc note 4.250% 6/0 0.0 $5.4M 33k 166.00
Amerigroup Corp note 2.000% 5/1 0.0 $5.8M 35k 168.03
HSBC Holdings (HSBC) 0.0 $5.7M 115k 49.62
Leucadia National 0.0 $4.9M 144k 34.10
Principal Financial (PFG) 0.0 $5.9M 195k 30.42
SLM Corporation (SLM) 0.0 $5.2M 310k 16.81
Moody's Corporation (MCO) 0.0 $5.3M 138k 38.35
Eastman Kodak Company 0.0 $5.3M 1.5M 3.58
Range Resources (RRC) 0.0 $5.3M 95k 55.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 119k 51.99
Hospira 0.0 $5.6M 100k 56.66
Bunge 0.0 $5.3M 77k 68.95
BMC Software 0.0 $6.3M 115k 54.70
Cerner Corporation 0.0 $5.9M 96k 61.11
Constellation Energy 0.0 $5.6M 147k 37.96
DENTSPLY International 0.0 $4.8M 127k 38.08
Edwards Lifesciences (EW) 0.0 $5.8M 67k 87.18
Gen-Probe Incorporated 0.0 $5.7M 82k 69.15
Genuine Parts Company (GPC) 0.0 $5.5M 101k 54.40
Heartland Express (HTLD) 0.0 $5.9M 356k 16.56
J.C. Penney Company 0.0 $5.3M 154k 34.54
Microchip Technology (MCHP) 0.0 $5.3M 139k 37.91
Royal Caribbean Cruises (RCL) 0.0 $5.1M 137k 37.64
Teradata Corporation (TDC) 0.0 $5.9M 99k 60.20
Sherwin-Williams Company (SHW) 0.0 $5.7M 68k 83.88
V.F. Corporation (VFC) 0.0 $5.6M 52k 108.56
W.W. Grainger (GWW) 0.0 $5.4M 35k 153.64
Airgas 0.0 $5.1M 73k 70.05
Exterran Holdings 0.0 $4.8M 244k 19.83
Harris Corporation 0.0 $5.4M 120k 45.06
Nordstrom (JWN) 0.0 $4.6M 99k 46.94
Tiffany & Co. 0.0 $6.0M 77k 78.51
Verisign (VRSN) 0.0 $4.8M 143k 33.46
Akamai Technologies (AKAM) 0.0 $5.1M 161k 31.47
BE Aerospace 0.0 $4.9M 120k 40.81
Regions Financial Corporation (RF) 0.0 $5.0M 810k 6.20
Laboratory Corp. of America Holdings 0.0 $5.8M 60k 96.79
DaVita (DVA) 0.0 $4.9M 56k 86.61
International Flavors & Fragrances (IFF) 0.0 $5.2M 80k 64.24
Safeway 0.0 $4.9M 209k 23.37
Tellabs 0.0 $5.3M 1.1M 4.61
Arch Coal 0.0 $5.4M 201k 26.66
Unum (UNM) 0.0 $5.7M 224k 25.48
Fossil 0.0 $6.2M 53k 117.72
Interpublic Group of Companies (IPG) 0.0 $5.0M 402k 12.50
Waters Corporation (WAT) 0.0 $5.5M 57k 95.74
Campbell Soup Company (CPB) 0.0 $5.0M 144k 34.55
Red Hat 0.0 $5.3M 116k 45.90
NiSource (NI) 0.0 $4.7M 232k 20.25
Diageo (DEO) 0.0 $4.7M 57k 81.87
Liberty Global 0.0 $5.8M 130k 45.04
Wisconsin Energy Corporation 0.0 $4.7M 149k 31.35
Apollo 0.0 $5.8M 134k 43.68
Linear Technology Corporation 0.0 $5.2M 158k 33.02
Shire 0.0 $6.3M 67k 94.20
Stericycle (SRCL) 0.0 $5.6M 62k 89.13
Marriott International (MAR) 0.0 $6.1M 171k 35.49
CB Richard Ellis 0.0 $5.6M 224k 25.11
Clorox Company (CLX) 0.0 $5.8M 85k 67.44
Coventry Health Care 0.0 $5.1M 141k 36.47
Hershey Company (HSY) 0.0 $5.8M 102k 56.85
optionsXpress Holdings 0.0 $5.7M 340k 16.68
WMS Industries 0.0 $5.8M 190k 30.72
AutoZone (AZO) 0.0 $5.5M 19k 294.86
Fiserv (FI) 0.0 $6.4M 103k 62.63
General Electric 0.0 $4.8M 6.6M 0.72
Roper Industries (ROP) 0.0 $4.8M 57k 83.31
J.M. Smucker Company (SJM) 0.0 $6.3M 82k 76.44
Varian Medical Systems 0.0 $4.8M 69k 70.02
Sears Holdings Corporation 0.0 $4.7M 66k 71.44
Constellation Brands (STZ) 0.0 $5.2M 248k 20.82
Pos (PKX) 0.0 $5.5M 51k 108.62
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.3M 30k 209.30
Cablevision Systems Corporation 0.0 $6.2M 172k 36.21
Amphenol Corporation (APH) 0.0 $5.5M 102k 53.99
Green Mountain Coffee Roasters 0.0 $6.2M 69k 89.26
Longtop Financial Technologies 0.0 $6.0M 385k 15.52
IntercontinentalEx.. 0.0 $5.4M 44k 124.72
Key (KEY) 0.0 $6.3M 760k 8.33
Owens-Illinois 0.0 $6.3M 244k 25.81
Steel Dynamics (STLD) 0.0 $4.7M 286k 16.25
Watson Pharmaceuticals 0.0 $5.1M 75k 68.73
Community Health Systems (CYH) 0.0 $4.6M 181k 25.68
iShares MSCI Japan Index 0.0 $5.6M 533k 10.43
Chipotle Mexican Grill (CMG) 0.0 $5.6M 18k 308.20
CenterPoint Energy (CNP) 0.0 $5.6M 289k 19.35
DTE Energy Company (DTE) 0.0 $6.0M 120k 50.02
FMC Corporation (FMC) 0.0 $5.5M 64k 86.02
Jabil Circuit (JBL) 0.0 $5.9M 292k 20.20
L-3 Communications Holdings 0.0 $5.9M 68k 87.45
MEMC Electronic Materials 0.0 $4.9M 577k 8.53
Abb (ABBNY) 0.0 $4.8M 184k 25.95
Southern Union Company 0.0 $5.5M 137k 40.15
Temple-Inland 0.0 $6.0M 203k 29.74
United Therapeutics Corporation (UTHR) 0.0 $5.4M 98k 55.10
Aqua America 0.0 $4.7M 214k 21.98
F5 Networks (FFIV) 0.0 $6.3M 57k 110.24
Kinross Gold Corp (KGC) 0.0 $5.8M 366k 15.80
Pentair 0.0 $5.6M 140k 40.36
EQT Corporation (EQT) 0.0 $4.9M 93k 52.52
Rayonier (RYN) 0.0 $5.1M 79k 65.35
Baker Hughes Inc option 0.0 $5.3M 1000k 5.29
Chevron Corp New option 0.0 $5.7M 1.8M 3.14
Conocophillips option 0.0 $4.8M 961k 4.96
Deere & Co option 0.0 $5.5M 480k 11.41
E M C Corp Mass option 0.0 $5.1M 2.1M 2.45
Exxon Mobil Corp option 0.0 $6.1M 2.8M 2.15
Johnson & Johnson option 0.0 $4.6M 2.9M 1.61
Marathon Oil Corp option 0.0 $5.2M 1.3M 4.14
Masco Corp debt 0.0 $5.0M 94k 53.67
Morgan Stanley option 0.0 $4.8M 1.7M 2.74
Oil Svc Holdrs Tr option 0.0 $5.3M 150k 35.16
Qualcomm Inc option 0.0 $6.2M 2.6M 2.40
Financial Select Sector SPDR (XLF) 0.0 $6.0M 390k 15.35
Transocean Ltd option 0.0 $5.6M 339k 16.43
Anadarko Pete Corp option 0.0 $6.1M 797k 7.70
Dole Food Company 0.0 $5.5M 407k 13.52
Freeport-mcmoran Copper & Go option 0.0 $4.6M 1.1M 4.35
Amazon Com Inc option 0.0 $5.8M 694k 8.42
Halliburton Co option 0.0 $6.0M 1.4M 4.25
Pfizer Inc option 0.0 $5.7M 7.0M 0.81
Wynn Resorts Ltd option 0.0 $5.1M 474k 10.76
United States Stl Corp New option 0.0 $4.8M 1.3M 3.70
Coca Cola Co option 0.0 $4.7M 2.5M 1.91
Schlumberger Ltd option 0.0 $5.6M 1.4M 4.09
Caterpillar 0.0 $6.1M 1.1M 5.48
Xl Group 0.0 $4.7M 216k 21.98
IntraLinks Holdings 0.0 $5.3M 306k 17.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.6M 118k 47.61
General Motors Company (GM) 0.0 $5.4M 179k 30.36
O'reilly Automotive (ORLY) 0.0 $5.8M 89k 65.51
General Mtrs Co jr pfd cnv srb 0.0 $5.0M 103k 48.74
Boulder Growth & Income Fund (STEW) 0.0 $5.3M 811k 6.48
H&Q Healthcare Investors 0.0 $5.0M 314k 15.95
Mylan Inc note 3.750% 9/1 0.0 $4.9M 25k 196.64
Us Airways Group Inc note 7.250% 5/1 0.0 $5.0M 25k 198.76
Agilent Technologies Inc Cmn Stk cmn 0.0 $5.8M 1.3M 4.54
Dendreon Corp note 0.0 $5.3M 48k 110.31
Citigroup Inc opt 0.0 $6.2M 21M 0.30
Mgm Mirage conv 0.0 $5.1M 50k 101.00
Compass Minerals International (CMP) 0.0 $3.1M 36k 86.07
Diamond Offshore Drilling 0.0 $3.9M 55k 70.41
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 507k 6.56
EXCO Resources 0.0 $3.0M 168k 17.65
Vimpel 0.0 $3.9M 309k 12.76
Cal Dive Intl Inc note 3.250%12/1 0.0 $3.0M 30k 99.37
Cephalon Inc note 2.500% 5/0 0.0 $3.1M 25k 123.12
Sba Communications Corp note 4.000%10/0 0.0 $3.5M 25k 140.72
Verisign Inc sdcv 3.250% 8/1 0.0 $4.6M 40k 115.00
Viropharma Inc note 2.000% 3/1 0.0 $3.2M 28k 118.00
Banco Santander (BSBR) 0.0 $3.4M 293k 11.71
Companhia Siderurgica Nacional (SID) 0.0 $2.8M 227k 12.46
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $3.2M 31k 101.95
NRG Energy (NRG) 0.0 $4.4M 181k 24.58
CMS Energy Corporation (CMS) 0.0 $4.1M 209k 19.69
Northeast Utilities System 0.0 $3.9M 112k 35.17
Genworth Financial (GNW) 0.0 $4.4M 423k 10.28
Legg Mason 0.0 $3.4M 103k 32.76
People's United Financial 0.0 $3.4M 252k 13.44
Ubs Ag Cmn 0.0 $3.4M 186k 18.26
Equifax (EFX) 0.0 $2.9M 85k 34.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 61k 66.31
Martin Marietta Materials (MLM) 0.0 $4.1M 52k 79.96
Ameren Corporation (AEE) 0.0 $4.3M 150k 28.84
Tenet Healthcare Corporation 0.0 $3.8M 617k 6.24
CarMax (KMX) 0.0 $4.4M 133k 33.07
Curtiss-Wright (CW) 0.0 $3.1M 97k 32.37
Family Dollar Stores 0.0 $4.4M 83k 52.55
Forest Oil Corporation 0.0 $3.7M 139k 26.71
H&R Block (HRB) 0.0 $4.0M 250k 16.04
Hudson City Ban 0.0 $3.1M 379k 8.19
Leggett & Platt (LEG) 0.0 $3.2M 131k 24.38
Molex Incorporated 0.0 $2.8M 109k 25.77
Nalco Holding Company 0.0 $3.6M 131k 27.81
Pitney Bowes (PBI) 0.0 $3.0M 132k 22.99
Sealed Air (SEE) 0.0 $3.2M 133k 23.79
Brown-Forman Corporation (BF.B) 0.0 $4.5M 60k 74.69
Molson Coors Brewing Company (TAP) 0.0 $4.6M 102k 44.74
Avery Dennison Corporation (AVY) 0.0 $4.3M 113k 38.63
KBR (KBR) 0.0 $3.2M 85k 37.69
SunPower Corporation 0.0 $3.6M 185k 19.33
Vulcan Materials Company (VMC) 0.0 $4.3M 112k 38.53
Gold Fields (GFI) 0.0 $4.2M 290k 14.59
Pall Corporation 0.0 $3.9M 69k 56.22
Charles River Laboratories (CRL) 0.0 $4.3M 106k 40.65
Comerica Incorporated (CMA) 0.0 $3.6M 105k 34.57
Newell Rubbermaid (NWL) 0.0 $3.1M 198k 15.78
Whirlpool Corporation (WHR) 0.0 $4.3M 53k 81.32
TECO Energy 0.0 $2.9M 155k 18.89
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 112k 29.18
Everest Re Group (EG) 0.0 $2.8M 34k 81.75
Masco Corporation (MAS) 0.0 $3.1M 254k 12.03
Endo Pharmaceuticals 0.0 $2.9M 73k 40.17
Lamar Advertising Company 0.0 $4.1M 150k 27.37
Tyson Foods (TSN) 0.0 $3.6M 184k 19.42
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 170k 16.77
PerkinElmer (RVTY) 0.0 $3.4M 126k 26.91
Arrow Electronics (ARW) 0.0 $2.8M 67k 41.50
Avnet (AVT) 0.0 $3.3M 104k 31.88
CareFusion Corporation 0.0 $4.2M 155k 27.17
Domtar Corp 0.0 $3.3M 35k 94.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0M 277k 14.38
Vodafone 0.0 $3.3M 122k 26.72
Torchmark Corporation 0.0 $3.2M 49k 64.15
Leap Wireless International 0.0 $3.1M 191k 16.23
LSI Corporation 0.0 $2.9M 411k 7.12
Total (TTE) 0.0 $3.9M 68k 57.83
Windstream Corporation 0.0 $4.0M 307k 12.96
Jacobs Engineering 0.0 $4.5M 103k 43.25
Henry Schein (HSIC) 0.0 $3.3M 45k 71.59
Sap (SAP) 0.0 $3.3M 54k 60.66
SL Green Realty 0.0 $2.9M 35k 82.86
News Corporation 0.0 $3.1M 174k 18.08
FLIR Systems 0.0 $3.8M 113k 33.71
Live Nation Entertainment (LYV) 0.0 $2.8M 241k 11.47
Dean Foods Company 0.0 $3.2M 260k 12.27
Patterson-UTI Energy (PTEN) 0.0 $4.1M 130k 31.61
HDFC Bank (HDB) 0.0 $3.8M 22k 176.40
Petrohawk Energy Corporation 0.0 $2.8M 114k 24.67
Kaiser Aluminum (KALU) 0.0 $3.5M 63k 54.61
NII Holdings 0.0 $3.9M 93k 42.38
Atmel Corporation 0.0 $2.9M 206k 14.07
Plains Exploration & Production Company 0.0 $2.9M 75k 38.12
Industrial SPDR (XLI) 0.0 $4.5M 120k 37.24
Activision Blizzard 0.0 $3.3M 285k 11.68
Wyndham Worldwide Corporation 0.0 $4.5M 133k 33.65
First Horizon National Corporation (FHN) 0.0 $3.0M 313k 9.54
Saic 0.0 $3.5M 206k 16.82
Celanese Corporation (CE) 0.0 $3.8M 71k 53.32
Eni S.p.A. (E) 0.0 $4.6M 96k 47.55
Health Net 0.0 $3.9M 121k 32.09
Marshall & Ilsley Corporation 0.0 $3.7M 462k 7.97
Marvell Technology Group 0.0 $4.2M 286k 14.77
Saks Incorporated 0.0 $4.1M 366k 11.17
Timberland Company 0.0 $3.1M 73k 42.97
Ares Capital Corporation (ARCC) 0.0 $3.9M 244k 16.07
Huntsman Corporation (HUN) 0.0 $3.6M 189k 18.85
Lam Research Corporation (LRCX) 0.0 $3.9M 88k 44.29
Perrigo Company 0.0 $3.3M 38k 87.86
Pioneer Drilling Company 0.0 $2.9M 193k 15.24
Reliance Steel & Aluminum (RS) 0.0 $3.2M 64k 49.65
Stillwater Mining Company 0.0 $4.1M 187k 22.01
Deutsche Bank Ag-registered (DB) 0.0 $3.0M 51k 59.25
GameStop (GME) 0.0 $4.3M 162k 26.67
Mobile Mini 0.0 $3.3M 156k 21.19
Oceaneering International (OII) 0.0 $2.9M 71k 40.51
Rowan Companies 0.0 $4.3M 111k 38.81
Rovi Corporation 0.0 $2.8M 49k 57.37
SCANA Corporation 0.0 $3.0M 75k 39.37
Banco Santander (SAN) 0.0 $3.1M 274k 11.51
UGI Corporation (UGI) 0.0 $3.4M 107k 31.89
Cimarex Energy 0.0 $3.6M 40k 89.92
AK Steel Holding Corporation 0.0 $4.2M 269k 15.76
Ashland 0.0 $3.6M 55k 64.61
Asml Holding Nv Adr depository receipts 0.0 $4.5M 121k 36.96
Alliant Techsystems 0.0 $3.2M 45k 71.33
Credicorp (BAP) 0.0 $2.9M 33k 86.09
BorgWarner (BWA) 0.0 $3.6M 45k 80.78
Energen Corporation 0.0 $2.8M 50k 56.51
KLA-Tencor Corporation (KLAC) 0.0 $4.4M 110k 40.48
Poly 0.0 $4.0M 63k 64.29
Riverbed Technology 0.0 $3.8M 95k 39.58
United Microelectronics (UMC) 0.0 $4.4M 1.7M 2.56
Urban Outfitters (URBN) 0.0 $3.0M 107k 28.15
Alexander & Baldwin 0.0 $4.4M 91k 48.16
California Pizza Kitchen 0.0 $3.2M 172k 18.47
DPL 0.0 $3.4M 114k 30.16
Korea Electric Power Corporation (KEP) 0.0 $4.6M 346k 13.27
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 81k 49.57
National Fuel Gas (NFG) 0.0 $3.3M 45k 72.79
Novellus Systems 0.0 $2.8M 78k 36.14
Smith & Nephew (SNN) 0.0 $2.8M 52k 54.17
Ametek (AME) 0.0 $2.8M 63k 44.90
Ihs 0.0 $3.2M 38k 83.43
Southern Copper Corporation (SCCO) 0.0 $4.0M 120k 32.87
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 68k 63.47
Siemens (SIEGY) 0.0 $4.3M 31k 137.51
Taubman Centers 0.0 $2.8M 48k 59.20
Federal Realty Inv. Trust 0.0 $3.7M 43k 85.17
Navistar International Corporation 0.0 $3.3M 59k 56.46
Apollo Investment 0.0 $2.9M 281k 10.21
Quanex Building Products Corporation (NX) 0.0 $3.9M 236k 16.39
Suncor Energy (SU) 0.0 $2.9M 75k 39.10
Macerich Company (MAC) 0.0 $4.5M 85k 53.50
Patriot Coal Corp 0.0 $3.0M 134k 22.26
Microsoft Corp 0.0 $3.4M 3.0M 1.13
InterOil Corporation 0.0 $4.3M 74k 58.51
American Express Co option 0.0 $3.4M 776k 4.33
Baker Hughes Inc option 0.0 $4.3M 696k 6.24
Ball Corporation (BALL) 0.0 $3.9M 101k 38.46
Bank Of America Corporation option 0.0 $2.8M 13M 0.22
Barrick Gold Corp option 0.0 $3.6M 1.4M 2.60
Bp Plc option 0.0 $3.9M 892k 4.41
Chesapeake Energy Corp option 0.0 $3.1M 2.2M 1.37
Freeport-mcmoran Copper & Go option 0.0 $3.0M 989k 3.04
International Business Machs option 0.0 $4.0M 1.4M 2.98
Marathon Oil Corp option 0.0 $3.7M 775k 4.73
Mcdonalds Corp option 0.0 $3.3M 994k 3.32
Monsanto Co New option 0.0 $4.0M 727k 5.51
National Oilwell Varco Inc option 0.0 $3.2M 266k 12.10
Occidental Pete Corp Del option 0.0 $3.6M 815k 4.46
Oneok (OKE) 0.0 $4.6M 62k 74.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 76k 44.58
Regency Centers Corporation (REG) 0.0 $2.8M 65k 43.97
Schlumberger Ltd option 0.0 $3.5M 866k 4.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 123k 31.23
Silver Wheaton Corp 0.0 $4.2M 128k 33.00
Unitedhealth Group Inc option 0.0 $4.2M 834k 5.01
Walgreen Co option 0.0 $3.0M 1.3M 2.31
Weingarten Realty Investors 0.0 $3.1M 124k 25.16
Wells Fargo & Co New option 0.0 $4.1M 4.3M 0.96
Apple Inc option 0.0 $4.4M 485k 9.14
Cvs Caremark Corporation option 0.0 $3.3M 1.7M 1.97
Ebay Inc option 0.0 $3.4M 1.9M 1.77
Hewlett Packard Co option 0.0 $4.5M 3.0M 1.50
MetroPCS Communications 0.0 $4.4M 257k 17.21
Nucor Corp option 0.0 $4.4M 2.1M 2.10
Peabody Energy Corp option 0.0 $3.0M 682k 4.33
Abbott Labs option 0.0 $3.0M 1.7M 1.73
Juniper Networks Inc option 0.0 $3.2M 1.7M 1.87
Pfizer Inc option 0.0 $4.6M 5.5M 0.83
Wal Mart Stores Inc option 0.0 $4.0M 1.7M 2.32
Wynn Resorts Ltd option 0.0 $2.8M 233k 12.20
Comcast Corp New option 0.0 $3.0M 1.9M 1.60
Coca Cola Co option 0.0 $3.6M 1.2M 2.99
Monsanto Co New option 0.0 $3.5M 1.1M 3.16
SPDR S&P Homebuilders (XHB) 0.0 $2.9M 163k 18.06
Altria Group 0.0 $3.7M 2.9M 1.27
Walgreen 0.0 $4.4M 1.3M 3.46
QEP Resources 0.0 $4.5M 107k 41.83
iShares S&P Latin America 40 Index (ILF) 0.0 $3.4M 67k 51.62
WisdomTree India Earnings Fund (EPI) 0.0 $3.6M 152k 23.94
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $2.9M 25k 115.48
iShares MSCI Singapore Index Fund 0.0 $2.8M 207k 13.73
Royce Value Trust (RVT) 0.0 $3.9M 262k 14.92
SPDR Barclays Capital High Yield B 0.0 $3.0M 74k 40.22
General American Investors (GAM) 0.0 $3.8M 136k 28.06
ETFS Physical Platinum Shares 0.0 $4.4M 26k 171.12
PowerShares DB Agriculture Fund 0.0 $3.8M 120k 31.74
Royce Micro Capital Trust (RMT) 0.0 $4.1M 412k 9.86
Rti Intl Metals Inc note 3.000%12/0 0.0 $3.6M 28k 129.14
Comtech Telecommunications Cor conv 0.0 $3.2M 30k 105.20
Johnson & Johnson call 0.0 $3.5M 2.2M 1.60
Medtronic Inc put 0.0 $4.5M 702k 6.42
Philip Morris Intl Inc put 0.0 $3.0M 1.6M 1.80
Procter & Gamble Co put 0.0 $3.6M 2.1M 1.70
Google Inc put 0.0 $3.1M 95k 32.35
Merck & Co Inc New put 0.0 $3.1M 2.2M 1.42
LP United States Oil Fund put 0.0 $3.3M 1.4M 2.41
Unitedhealth Group Inc put 0.0 $3.1M 1.6M 1.86
Agilent Technologies Inc call 0.0 $4.4M 807k 5.47
Pepsico Inc put 0.0 $2.9M 1.8M 1.61
Philip Morris Intl Inc call 0.0 $4.5M 914k 4.93
Salesforce Com Inc call 0.0 $4.5M 68k 66.60
Starbucks Corp put 0.0 $3.4M 2.7M 1.26
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $3.3M 1.2M 2.82
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.7M 2.3M 1.60
Jpmorgan Alerian Mlp Index cmn 0.0 $2.9M 2.7M 1.07
Molycorp Inc cmn 0.0 $2.9M 317k 9.01
Hca Holdings (HCA) 0.0 $3.1M 94k 33.00
Mosaic (MOS) 0.0 $4.1M 60k 67.74
Ens 0.0 $2.1M 40k 53.30
Packaging Corporation of America (PKG) 0.0 $1.2M 42k 27.99
America Movil Sab De Cv spon adr l 0.0 $2.2M 41k 53.88
Mechel OAO 0.0 $1.7M 72k 23.89
Transocean Inc note 1.500%12/1 0.0 $1.5M 15k 99.53
Yingli Green Energy Hold 0.0 $1.8M 197k 9.21
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.4M 15k 94.60
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 37k 37.99
China Mobile 0.0 $1.3M 28k 46.77
Ansys (ANSS) 0.0 $2.0M 36k 54.66
Annaly Capital Management 0.0 $2.6M 144k 18.04
Broadridge Financial Solutions (BR) 0.0 $1.2M 48k 24.06
Assurant (AIZ) 0.0 $2.0M 56k 36.28
Reinsurance Group of America (RGA) 0.0 $2.2M 36k 60.85
Total System Services 0.0 $1.8M 98k 18.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 51k 28.53
Safety Insurance (SAFT) 0.0 $1.6M 39k 42.04
DST Systems 0.0 $1.9M 36k 52.79
Nasdaq Omx (NDAQ) 0.0 $2.3M 90k 25.30
Affiliated Managers (AMG) 0.0 $2.0M 20k 101.46
AutoNation (AN) 0.0 $1.5M 41k 36.62
Dick's Sporting Goods (DKS) 0.0 $1.3M 35k 38.45
Tractor Supply Company (TSCO) 0.0 $2.1M 31k 66.88
ResMed (RMD) 0.0 $2.0M 65k 30.96
Clean Harbors (CLH) 0.0 $1.6M 15k 103.24
AGL Resources 0.0 $1.3M 32k 40.72
Great Plains Energy Incorporated 0.0 $2.4M 115k 20.73
Lennar Corporation (LEN) 0.0 $2.2M 119k 18.15
American Eagle Outfitters (AEO) 0.0 $1.4M 109k 12.75
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 22k 46.54
Brown & Brown (BRO) 0.0 $1.3M 51k 25.66
Copart (CPRT) 0.0 $1.0M 23k 46.59
Cullen/Frost Bankers (CFR) 0.0 $1.3M 23k 56.87
Federated Investors (FHI) 0.0 $1.6M 66k 23.84
Fidelity National Financial 0.0 $1.6M 105k 15.74
Harsco Corporation (NVRI) 0.0 $1.0M 31k 32.60
Hologic (HOLX) 0.0 $2.1M 105k 20.17
Hubbell Incorporated 0.0 $1.6M 24k 64.93
IDEXX Laboratories (IDXX) 0.0 $1.8M 23k 77.57
LKQ Corporation (LKQ) 0.0 $2.0M 76k 26.09
Lincoln Electric Holdings (LECO) 0.0 $1.2M 33k 35.85
MICROS Systems 0.0 $1.6M 31k 49.70
PetSmart 0.0 $2.2M 49k 45.37
Pharmaceutical Product Development 0.0 $1.4M 52k 26.84
Polaris Industries (PII) 0.0 $1.6M 15k 111.18
R.R. Donnelley & Sons Company 0.0 $2.6M 132k 19.61
RPM International (RPM) 0.0 $2.5M 109k 23.02
Ryder System (R) 0.0 $1.7M 30k 56.85
Snap-on Incorporated (SNA) 0.0 $2.2M 35k 62.49
Solera Holdings 0.0 $1.8M 30k 59.16
Sonoco Products Company (SON) 0.0 $1.6M 44k 35.54
Steelcase (SCS) 0.0 $1.4M 127k 11.39
Valspar Corporation 0.0 $1.5M 40k 36.05
Trimble Navigation (TRMB) 0.0 $2.2M 55k 39.64
Waste Connections 0.0 $2.0M 63k 31.73
Watsco, Incorporated (WSO) 0.0 $1.3M 20k 67.98
Zebra Technologies (ZBRA) 0.0 $989k 24k 42.16
Dun & Bradstreet Corporation 0.0 $2.6M 34k 75.54
Global Payments (GPN) 0.0 $2.6M 50k 50.99
Supervalu 0.0 $1.6M 169k 9.41
Itron (ITRI) 0.0 $1.4M 28k 48.17
Sensient Technologies Corporation (SXT) 0.0 $1.9M 51k 37.06
Timken Company (TKR) 0.0 $2.6M 52k 50.40
Apartment Investment and Management 0.0 $2.7M 106k 25.53
Cabot Corporation (CBT) 0.0 $2.4M 61k 39.87
Commercial Metals Company (CMC) 0.0 $1.9M 129k 14.35
Steris Corporation 0.0 $1.2M 34k 34.99
SVB Financial (SIVBQ) 0.0 $1.4M 24k 59.72
Hanesbrands (HBI) 0.0 $1.1M 39k 28.55
Las Vegas Sands (LVS) 0.0 $1.3M 30k 42.21
Nokia Corporation (NOK) 0.0 $2.0M 319k 6.42
Winnebago Industries (WGO) 0.0 $1.2M 123k 9.66
Cooper Companies 0.0 $1.4M 18k 79.25
Bemis Company 0.0 $2.1M 63k 33.77
Waddell & Reed Financial 0.0 $1.5M 41k 36.35
Rent-A-Center (UPBD) 0.0 $1.1M 36k 30.57
United Rentals (URI) 0.0 $956k 38k 25.39
Foot Locker (FL) 0.0 $1.4M 57k 23.76
Healthcare Realty Trust Incorporated 0.0 $1.1M 53k 20.64
Tidewater 0.0 $1.3M 25k 53.82
Vishay Intertechnology (VSH) 0.0 $2.2M 148k 15.04
Manitowoc Company 0.0 $1.6M 96k 16.84
BJ's Wholesale Club 0.0 $1.0M 20k 50.37
Mettler-Toledo International (MTD) 0.0 $2.1M 12k 168.65
Mohawk Industries (MHK) 0.0 $1.5M 24k 60.00
Universal Health Services (UHS) 0.0 $2.3M 45k 51.54
Celestica 0.0 $1.5M 167k 8.76
Plantronics 0.0 $988k 27k 36.54
Unitrin 0.0 $1.4M 47k 29.67
MDU Resources (MDU) 0.0 $1.7M 75k 22.50
DeVry 0.0 $2.2M 37k 59.13
Synopsys (SNPS) 0.0 $1.7M 64k 25.71
Cadence Design Systems (CDNS) 0.0 $1.1M 104k 10.56
Omnicare 0.0 $1.5M 46k 31.89
Adtran 0.0 $2.0M 52k 38.72
Health Management Associates 0.0 $2.3M 217k 10.78
Lincare Holdings 0.0 $2.1M 73k 29.27
RadioShack Corporation 0.0 $1.7M 127k 13.31
Novartis (NVS) 0.0 $2.3M 38k 61.12
Compuware Corporation 0.0 $1.4M 148k 9.76
Energizer Holdings 0.0 $2.5M 34k 72.35
American Financial (AFG) 0.0 $1.2M 34k 35.70
MSC Industrial Direct (MSM) 0.0 $1.0M 15k 66.29
Olin Corporation (OLN) 0.0 $1.7M 75k 22.65
AGCO Corporation (AGCO) 0.0 $2.1M 42k 49.36
Sotheby's 0.0 $1.6M 37k 43.50
Williams-Sonoma (WSM) 0.0 $1.7M 47k 36.50
Gartner (IT) 0.0 $2.3M 58k 40.28
Mentor Graphics Corporation 0.0 $2.7M 214k 12.81
Aegon 0.0 $1.3M 187k 6.80
Credit Suisse Group 0.0 $2.6M 66k 39.02
Liberty Media 0.0 $2.2M 133k 16.77
Maxim Integrated Products 0.0 $1.8M 72k 25.56
NCR Corporation (VYX) 0.0 $2.2M 117k 18.89
Panasonic Corporation 0.0 $2.3M 185k 12.24
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 45k 34.50
John Wiley & Sons (WLY) 0.0 $1.0M 20k 52.01
Patterson Companies (PDCO) 0.0 $2.2M 66k 32.89
Lexmark International 0.0 $2.4M 81k 29.26
Harman International Industries 0.0 $2.1M 47k 45.58
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 22k 57.99
Washington Post Company 0.0 $1.6M 3.8k 418.91
Cintas Corporation (CTAS) 0.0 $2.4M 74k 33.03
Manpower (MAN) 0.0 $1.8M 33k 53.66
Valley National Ban (VLY) 0.0 $1.1M 78k 13.60
Nicor 0.0 $1.8M 34k 54.73
Tupperware Brands Corporation 0.0 $1.9M 28k 67.45
Hospitality Properties Trust 0.0 $2.0M 83k 24.25
M & F Worldwide (MFW) 0.0 $1.3M 50k 25.84
Deluxe Corporation (DLX) 0.0 $2.1M 83k 24.71
W.R. Berkley Corporation (WRB) 0.0 $1.7M 53k 32.44
FactSet Research Systems (FDS) 0.0 $1.8M 17k 102.32
Msci (MSCI) 0.0 $1.8M 48k 37.67
Transatlantic Holdings 0.0 $1.5M 31k 49.00
Visa (V) 0.0 $1.4M 17k 84.24
Toll Brothers (TOL) 0.0 $1.4M 65k 20.74
D.R. Horton (DHI) 0.0 $1.9M 164k 11.52
Advance Auto Parts (AAP) 0.0 $1.9M 33k 58.48
Aeropostale 0.0 $2.7M 155k 17.50
Service Corporation International (SCI) 0.0 $1.2M 101k 11.68
Strayer Education 0.0 $1.1M 8.8k 126.42
United States Oil Fund 0.0 $1.2M 31k 37.23
Hansen Natural Corporation 0.0 $2.3M 28k 80.94
Telephone & Data Systems 0.0 $1.3M 42k 31.07
Janus Capital 0.0 $2.1M 221k 9.44
Westar Energy 0.0 $1.4M 52k 26.92
East West Ban (EWBC) 0.0 $994k 49k 20.22
WABCO Holdings 0.0 $976k 14k 69.08
New York Community Ban 0.0 $2.7M 181k 14.99
NewMarket Corporation (NEU) 0.0 $1.6M 9.2k 170.67
Old Republic International Corporation (ORI) 0.0 $1.4M 119k 11.75
Aptar (ATR) 0.0 $1.3M 25k 52.35
City National Corporation 0.0 $987k 18k 54.25
Concur Technologies 0.0 $1.2M 25k 50.06
Highwoods Properties (HIW) 0.0 $1.5M 47k 33.13
IDEX Corporation (IEX) 0.0 $1.5M 32k 45.84
Quicksilver Resources 0.0 $996k 68k 14.76
Robert Half International (RHI) 0.0 $2.5M 92k 27.04
TCF Financial Corporation 0.0 $999k 72k 13.79
Collective Brands 0.0 $1.8M 125k 14.69
Gra (GGG) 0.0 $2.2M 44k 50.66
World Acceptance (WRLD) 0.0 $944k 14k 65.58
Kennametal (KMT) 0.0 $1.3M 30k 42.22
Smithfield Foods 0.0 $2.2M 101k 21.87
Monster Worldwide 0.0 $1.2M 84k 14.66
HCC Insurance Holdings 0.0 $1.6M 50k 31.50
NVR (NVR) 0.0 $1.6M 2.3k 725.42
Toyota Motor Corporation (TM) 0.0 $1.4M 17k 82.41
Carlisle Companies (CSL) 0.0 $1.2M 24k 49.22
Techne Corporation 0.0 $1.4M 16k 83.34
Tibco Software 0.0 $2.0M 70k 29.02
Donaldson Company (DCI) 0.0 $1.8M 30k 60.68
FelCor Lodging Trust Incorporated 0.0 $1.3M 247k 5.33
McClatchy Company 0.0 $1.7M 609k 2.81
Corn Products International 0.0 $1.8M 33k 55.28
Take-Two Interactive Software (TTWO) 0.0 $1.8M 120k 15.28
W.R. Grace & Co. 0.0 $1.1M 25k 45.64
Ctrip.com International 0.0 $1.7M 39k 43.07
Walter Energy 0.0 $2.5M 22k 115.79
Quanta Services (PWR) 0.0 $2.5M 125k 20.20
Warna 0.0 $1.5M 28k 52.23
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 192k 8.14
Silgan Holdings (SLGN) 0.0 $1.0M 25k 40.96
Under Armour (UAA) 0.0 $1.3M 17k 77.30
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 92k 20.64
Eaton Vance 0.0 $1.6M 53k 30.24
Asm International Nvusd (ASMIY) 0.0 $1.0M 26k 39.55
EarthLink 0.0 $1.3M 172k 7.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 19k 94.29
Kindred Healthcare 0.0 $1.4M 66k 21.48
Medicis Pharmaceutical Corporation 0.0 $1.3M 33k 38.17
National Financial Partners 0.0 $984k 85k 11.54
PMC-Sierra 0.0 $1.3M 166k 7.57
Rock-Tenn Company 0.0 $2.1M 31k 66.33
Seagate Technology Com Stk 0.0 $1.6M 99k 16.16
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 73k 13.90
Zions Bancorporation (ZION) 0.0 $2.6M 108k 24.01
Alaska Air (ALK) 0.0 $1.3M 18k 68.46
Cypress Semiconductor Corporation 0.0 $1.8M 86k 21.14
EnerSys (ENS) 0.0 $1.1M 32k 34.42
Hecla Mining Company (HL) 0.0 $2.3M 296k 7.69
Minerals Technologies (MTX) 0.0 $1.2M 18k 66.32
Oshkosh Corporation (OSK) 0.0 $1.0M 35k 28.93
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 114k 10.93
Prosperity Bancshares (PB) 0.0 $1.1M 25k 43.83
Regal-beloit Corporation (RRX) 0.0 $1.1M 16k 66.77
Usec 0.0 $1.7M 521k 3.34
WPP 0.0 $1.8M 29k 62.74
Atmos Energy Corporation (ATO) 0.0 $1.2M 36k 33.24
Atwood Oceanics 0.0 $2.0M 46k 44.12
Acuity Brands (AYI) 0.0 $1.2M 22k 55.78
Bill Barrett Corporation 0.0 $1.3M 27k 46.33
BHP Billiton (BHP) 0.0 $1.3M 13k 94.60
Bio-Rad Laboratories (BIO) 0.0 $924k 7.7k 119.30
Cheesecake Factory Incorporated (CAKE) 0.0 $989k 32k 31.37
Companhia Brasileira de Distrib. 0.0 $2.0M 42k 46.95
Commerce Bancshares (CBSH) 0.0 $1.3M 30k 43.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 78k 24.26
Chico's FAS 0.0 $988k 65k 15.23
Catalyst Health Solutions 0.0 $1.1M 19k 55.82
Mack-Cali Realty (VRE) 0.0 $1.4M 44k 32.93
CARBO Ceramics 0.0 $1.4M 8.7k 162.91
Cytec Industries 0.0 $2.2M 38k 57.20
Dril-Quip (DRQ) 0.0 $1.4M 21k 67.82
Essex Property Trust (ESS) 0.0 $2.4M 18k 135.31
First Niagara Financial 0.0 $1.6M 123k 13.20
Fulton Financial (FULT) 0.0 $1.8M 166k 10.71
Gardner Denver 0.0 $1.7M 20k 84.06
Guess? (GES) 0.0 $1.1M 25k 42.05
Gaylord Entertainment Company 0.0 $1.3M 43k 30.00
Helix Energy Solutions (HLX) 0.0 $1.0M 63k 16.55
Hill-Rom Holdings 0.0 $1.1M 24k 46.05
Hormel Foods Corporation (HRL) 0.0 $2.5M 83k 29.80
Insituform Technologies 0.0 $1.5M 72k 20.97
Jefferies 0.0 $1.3M 65k 20.41
Kirby Corporation (KEX) 0.0 $1.1M 20k 56.66
Alliant Energy Corporation (LNT) 0.0 $1.9M 47k 40.66
Nordson Corporation (NDSN) 0.0 $1.4M 25k 54.85
Oge Energy Corp (OGE) 0.0 $2.3M 45k 50.31
Omega Healthcare Investors (OHI) 0.0 $1.4M 67k 21.01
Oil States International (OIS) 0.0 $1.5M 19k 79.89
Parametric Technology 0.0 $1.5M 65k 22.94
Pepco Holdings 0.0 $2.7M 139k 19.63
Polypore International 0.0 $1.6M 23k 67.82
Qiagen 0.0 $1.1M 56k 19.02
Ralcorp Holdings 0.0 $2.1M 24k 86.60
Ruddick Corporation 0.0 $2.0M 45k 43.55
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 48k 34.32
RF Micro Devices 0.0 $1.1M 180k 6.12
Raymond James Financial (RJF) 0.0 $1.6M 49k 32.14
Sterlite Industries India 0.0 $1.1M 72k 15.05
Semtech Corporation (SMTC) 0.0 $1.1M 42k 27.34
SPX Corporation 0.0 $1.8M 22k 82.68
Questar Corporation 0.0 $1.4M 81k 17.72
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 23k 50.38
Terex Corporation (TEX) 0.0 $1.6M 56k 28.45
Teleflex Incorporated (TFX) 0.0 $1.1M 18k 61.05
Trinity Industries (TRN) 0.0 $1.2M 33k 34.87
Tata Motors 0.0 $1.2M 54k 22.52
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 15k 88.15
Dresser-Rand 0.0 $1.9M 35k 53.75
Frontier Oil Corporation 0.0 $2.0M 62k 32.31
Greenhill & Co 0.0 $1.9M 35k 53.83
Randgold Resources 0.0 $2.4M 28k 84.04
Holly Corporation 0.0 $1.9M 27k 69.40
Ida (IDA) 0.0 $1.1M 27k 39.50
Informatica Corporation 0.0 $2.5M 42k 58.43
Jarden Corporation 0.0 $1.2M 35k 34.50
Kinetic Concepts 0.0 $1.4M 24k 57.62
China Life Insurance Company 0.0 $1.6M 31k 51.83
MFA Mortgage Investments 0.0 $945k 118k 8.04
Neustar 0.0 $1.7M 64k 26.21
NV Energy 0.0 $2.4M 156k 15.35
Portugal Telecom, SGPS 0.0 $1.1M 109k 9.84
Phillips-Van Heusen Corporation 0.0 $2.1M 32k 65.47
Rockwood Holdings 0.0 $1.7M 31k 55.29
Shaw 0.0 $1.9M 62k 30.21
Skyworks Solutions (SWKS) 0.0 $2.4M 102k 22.98
Titanium Metals Corporation 0.0 $1.2M 67k 18.32
Tessera Technologies 0.0 $1.1M 65k 17.14
tw tele 0.0 $1.4M 67k 20.54
Unilever (UL) 0.0 $1.9M 59k 32.39
URS Corporation 0.0 $1.5M 34k 44.75
Wabtec Corporation (WAB) 0.0 $1.4M 21k 65.73
Worthington Industries (WOR) 0.0 $1.4M 61k 23.11
Yanzhou Coal Mining (YZCAY) 0.0 $1.3M 33k 38.49
Associated Banc- (ASB) 0.0 $950k 68k 13.90
Blackboard 0.0 $1.6M 38k 43.38
BRE Properties 0.0 $1.7M 34k 49.88
BT 0.0 $1.6M 50k 32.70
Calgon Carbon Corporation 0.0 $2.4M 143k 17.00
Church & Dwight (CHD) 0.0 $2.2M 55k 40.55
Bancolombia (CIB) 0.0 $2.4M 36k 66.74
Cleco Corporation 0.0 $1.2M 36k 34.86
Carnival (CUK) 0.0 $1.4M 36k 38.84
Covance 0.0 $1.5M 25k 59.37
Corrections Corporation of America 0.0 $955k 44k 21.65
Duke Realty Corporation 0.0 $2.7M 191k 14.01
Gentex Corporation (GNTX) 0.0 $1.7M 56k 30.23
Hancock Holding Company (HWC) 0.0 $1.5M 50k 30.98
Jack Henry & Associates (JKHY) 0.0 $1.4M 47k 30.00
Kansas City Southern 0.0 $2.6M 43k 59.34
Nstar 0.0 $2.0M 43k 45.98
Realty Income (O) 0.0 $2.2M 65k 33.48
Owens & Minor (OMI) 0.0 $1.8M 51k 34.50
Reed Elsevier 0.0 $2.0M 55k 36.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 21k 51.33
Tech Data Corporation 0.0 $1.4M 28k 48.90
Integrys Energy 0.0 $2.6M 50k 51.84
WGL Holdings 0.0 $1.2M 31k 38.50
Watts Water Technologies (WTS) 0.0 $2.4M 69k 35.41
Flowers Foods (FLO) 0.0 $1.0M 47k 22.03
Protective Life 0.0 $978k 42k 23.13
Triumph (TGI) 0.0 $1.1M 11k 99.59
Websense 0.0 $1.7M 66k 25.98
Woodward Governor Company (WWD) 0.0 $1.2M 36k 34.86
Teradyne (TER) 0.0 $1.8M 125k 14.80
Rbc Cad (RY) 0.0 $1.1M 19k 57.03
Senior Housing Properties Trust 0.0 $1.8M 76k 23.41
Superior Energy Services 0.0 $1.5M 39k 37.13
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 31k 77.43
Brocade Communications Systems 0.0 $1.3M 203k 6.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 17k 63.90
National Instruments 0.0 $1.0M 34k 29.71
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 97k 11.64
CGG Veritas 0.0 $1.2M 33k 36.57
Technology SPDR (XLK) 0.0 $1.7M 65k 25.70
Carpenter Technology Corporation (CRS) 0.0 $2.1M 36k 57.67
Thomas & Betts Corporation 0.0 $1.2M 22k 53.83
Allied Nevada Gold 0.0 $1.3M 38k 35.37
Eldorado Gold Corp 0.0 $1.4M 92k 14.74
First American Financial (FAF) 0.0 $976k 62k 15.65
Iamgold Corp (IAG) 0.0 $1.8M 96k 18.76
Intrepid Potash 0.0 $1.1M 35k 32.50
MF Global Holdings 0.0 $1.0M 132k 7.74
Mednax (MD) 0.0 $1.3M 19k 72.17
Pioneer Southwest Energy Partners 0.0 $1.6M 56k 28.10
SM Energy (SM) 0.0 $2.3M 32k 73.49
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 48k 25.44
Towers Watson & Co 0.0 $1.3M 19k 65.69
Unit Corporation 0.0 $1.3M 21k 60.94
Scripps Networks Interactive 0.0 $2.6M 53k 48.87
Entropic Communications 0.0 $2.3M 254k 8.89
Dynegy 0.0 $2.4M 392k 6.19
AECOM Technology Corporation (ACM) 0.0 $1.3M 46k 27.34
Aetna Inc New option 0.0 $1.4M 361k 4.01
Aetna Inc New option 0.0 $1.7M 435k 4.00
American Express Co option 0.0 $1.1M 2.2M 0.50
Amgen Inc option 0.0 $2.5M 842k 2.93
Anadarko Pete Corp option 0.0 $2.5M 478k 5.24
Apache Corp option 0.0 $1.5M 77k 19.14
Bp Plc option 0.0 $1.1M 904k 1.21
CBOE Holdings (CBOE) 0.0 $978k 41k 24.10
Check Point Software Tech Lt option 0.0 $1.1M 418k 2.73
Cisco Sys Inc option 0.0 $1.1M 3.5M 0.30
Cvs Caremark Corporation option 0.0 $1.7M 937k 1.82
Disney Walt Co option 0.0 $1.2M 823k 1.45
Disney Walt Co option 0.0 $1.4M 1.4M 1.03
Du Pont E I De Nemours & Co option 0.0 $1.0M 679k 1.52
Du Pont E I De Nemours & Co option 0.0 $1.4M 1.2M 1.15
E M C Corp Mass option 0.0 $2.6M 2.3M 1.15
Hess Corp option 0.0 $2.2M 337k 6.60
Honeywell Intl Inc option 0.0 $1.2M 414k 2.83
Intel Corp option 0.0 $1.6M 2.9M 0.55
Liberty Property Trust 0.0 $2.7M 83k 32.57
Lowes Cos Inc option 0.0 $2.0M 918k 2.19
National Oilwell Varco Inc option 0.0 $1.9M 474k 3.91
Newmont Mining Corp option 0.0 $1.5M 332k 4.49
Nucor Corp option 0.0 $2.5M 1.2M 2.16
Occidental Pete Corp Del option 0.0 $2.0M 441k 4.62
Oracle Corp option 0.0 $2.3M 2.7M 0.86
Petroleo Brasileiro Sa Petro option 0.0 $938k 1.5M 0.63
Research In Motion Ltd option 0.0 $2.7M 2.1M 1.28
Spdr Gold Trust option 0.0 $1.4M 654k 2.20
Texas Instrs Inc option 0.0 $1.9M 627k 3.06
United Parcel Service Inc option 0.0 $1.5M 552k 2.73
United Parcel Service Inc option 0.0 $1.3M 825k 1.59
Verizon Communications Inc option 0.0 $1.5M 1.3M 1.12
Verizon Communications Inc option 0.0 $1.5M 2.1M 0.73
Wal Mart Stores Inc option 0.0 $1.1M 881k 1.20
A123 Systems 0.0 $1.3M 252k 5.32
At&t Inc option 0.0 $2.1M 2.3M 0.94
At&t Inc option 0.0 $2.5M 4.7M 0.54
Deere & Co option 0.0 $950k 299k 3.18
Ebay Inc option 0.0 $2.0M 1.0M 1.99
Eog Res Inc option 0.0 $1.8M 255k 6.94
Google Inc option 0.0 $1.2M 112k 11.12
Honeywell Intl Inc option 0.0 $1.0M 447k 2.25
Nike Inc option 0.0 $1.2M 194k 6.30
Oracle Corp option 0.0 $2.0M 1.5M 1.32
Rackspace Hosting 0.0 $1.9M 44k 42.74
SPDR KBW Bank (KBE) 0.0 $986k 41k 24.00
Suncor Energy Inc New option 0.0 $1.1M 254k 4.31
Teva Pharmaceutical Inds Ltd option 0.0 $987k 261k 3.79
United Technologies Corp option 0.0 $1.4M 203k 6.65
United Technologies Corp option 0.0 $957k 553k 1.73
Us Bancorp Del option 0.0 $1.3M 2.1M 0.62
Yahoo Inc option 0.0 $2.0M 1.7M 1.20
Abbott Labs option 0.0 $962k 782k 1.23
Alpine Global Premier Properties Fund 0.0 $1.6M 221k 7.19
Boeing Co option 0.0 $1.6M 254k 6.34
Boeing Co option 0.0 $992k 435k 2.28
Costco Whsl Corp New option 0.0 $2.4M 351k 6.90
Costco Whsl Corp New option 0.0 $1.8M 356k 4.94
Juniper Networks Inc option 0.0 $1.8M 1.2M 1.53
Lilly Eli & Co option 0.0 $1.8M 619k 2.94
Lincoln Natl Corp Ind option 0.0 $1.8M 215k 8.37
Medidata Solutions 0.0 $2.2M 91k 23.87
Range Res Corp option 0.0 $1.0M 139k 7.35
Royal Caribbean Cruises Ltd option 0.0 $1.3M 525k 2.53
Sandisk Corp option 0.0 $2.3M 451k 5.04
Udr (UDR) 0.0 $2.4M 99k 24.55
United States Oil Fund Lp option 0.0 $1.5M 1.2M 1.25
Valero Energy Corp New option 0.0 $1.5M 621k 2.41
Wellpoint Inc option 0.0 $1.7M 259k 6.70
Cephalon Inc option 0.0 $1.4M 400k 3.60
Dow Chem Co option 0.0 $1.2M 667k 1.79
Dow Chem Co option 0.0 $1.6M 444k 3.71
General Cable Corp Del New option 0.0 $1.9M 200k 9.70
3m Co option 0.0 $2.0M 335k 5.93
Amgen Inc option 0.0 $1.9M 934k 2.00
Cme Group Inc option 0.0 $2.1M 7.3k 291.55
Corning Inc option 0.0 $1.9M 1.2M 1.53
Devon Energy Corp New option 0.0 $1.3M 259k 5.14
Kraft Foods Inc option 0.0 $1.2M 551k 2.15
Simon Ppty Group Inc New option 0.0 $1.3M 259k 5.17
Camden Property Trust (CPT) 0.0 $2.1M 33k 63.61
Garmin (GRMN) 0.0 $1.9M 57k 33.02
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 34k 40.20
iShares MSCI Taiwan Index 0.0 $1.6M 106k 15.18
United States Steel Corp 0.0 $2.0M 874k 2.26
Comcast Corp-special Cl A 0.0 $1.3M 1.4M 0.92
Bristol-myers Squibb 0.0 $1.3M 1.9M 0.72
Boulder Total Return Fund 0.0 $1.1M 68k 16.44
PAETEC Holding 0.0 $1.0M 214k 4.79
Verint Systems (VRNT) 0.0 $2.0M 55k 37.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 38k 58.79
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 26k 71.08
Tri-Continental Corporation (TY) 0.0 $2.7M 178k 14.93
AMERICAN INTL Group Inc option 0.0 $2.6M 594k 4.41
Adams Express Company (ADX) 0.0 $1.2M 105k 11.14
Allied World Assurance 0.0 $1.3M 23k 57.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 104k 9.77
Embraer S A (ERJ) 0.0 $1.9M 63k 30.79
Genon Energy 0.0 $1.1M 290k 3.86
ING Clarion Global Real Estate Income 0.0 $1.1M 135k 8.37
Invesco Van Kampen Bond Fund (VBF) 0.0 $960k 50k 19.05
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $2.2M 86k 25.30
Chemtura Corporation 0.0 $941k 52k 18.20
Gabelli Dividend & Income Trust (GDV) 0.0 $1.9M 114k 16.61
Liberty All-Star Equity Fund (USA) 0.0 $964k 187k 5.17
Vectren Corporation 0.0 $1.0M 36k 27.87
Zweig Fund 0.0 $1.3M 390k 3.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 179k 6.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 31k 37.63
H&Q Life Sciences Investors 0.0 $1.3M 102k 12.46
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 103k 26.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 21k 69.37
Royce Focus Tr 0.0 $1.3M 164k 7.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 64k 16.46
Elster Group SE 0.0 $935k 57k 16.39
Pioneer High Income Trust (PHT) 0.0 $1.4M 84k 16.81
Rare Element Res (REEMF) 0.0 $1.2M 107k 11.09
BlackRock Core Bond Trust (BHK) 0.0 $1.4M 111k 12.53
Macquarie/First Trust Global Infrstrctre 0.0 $1.8M 112k 15.99
Semgroup Corp cl a 0.0 $1.2M 48k 25.67
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $993k 26k 38.88
Dividend Capital Realty Income Allocatio 0.0 $1.2M 309k 3.80
Alcoa Inc call 0.0 $1.7M 1.0M 1.64
Alcoa Inc put 0.0 $1.4M 1.2M 1.16
Ford Mtr Co Del call 0.0 $1.6M 3.6M 0.44
Mcdonalds Corp put 0.0 $1.8M 1.6M 1.14
Vale S A put 0.0 $1.3M 829k 1.52
Ascena Retail 0.0 $1.5M 44k 34.05
CUBIST PHARM CONVERTIBLE security 0.0 $2.1M 15k 139.27
Simon Ppty Group Inc New call 0.0 $1.4M 207k 6.62
Advanced Micro Devices Inc put 0.0 $1.6M 1.2M 1.34
Bristol Myers Squibb Co put 0.0 $1.4M 2.9M 0.49
Dell Inc put 0.0 $1.3M 1.9M 0.71
Express Scripts Inc put 0.0 $2.3M 474k 4.94
Metlife Inc put 0.0 $1.0M 927k 1.11
Pepsico Inc call 0.0 $1.9M 717k 2.63
Yamana Gold Inc call 0.0 $1.2M 703k 1.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $999k 892k 1.12
General Motors Co cmn 0.0 $1.1M 305k 3.51
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.6M 964k 1.68
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.0 $1.7M 306k 5.58
News Corporation 0.0 $1.6M 1.2M 1.30
VARIAN SEMICONDCTR EQUIP INC CMN Stock cmn 0.0 $1.5M 200k 7.30
Market Vectors Etf Tr put 0.0 $2.5M 1.4M 1.80
Us Natural Gas Fd Etf 0.0 $1.5M 136k 11.02
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $1.1M 25k 45.70
Spdr Series Trust opt 0.0 $2.3M 2.5M 0.90
Spdr Series Trust opt 0.0 $2.6M 2.2M 1.19
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 105k 21.09
Intralinks Hldgs Inc opt 0.0 $1.2M 648k 1.85
Mosaic Co New opt 0.0 $1.6M 285k 5.77
Mosaic Co New opt 0.0 $1.5M 314k 4.76
Suntech Pwr Hldgs Co Ltd opt 0.0 $1.6M 500k 3.12
Covanta Holding Corporation 0.0 $204k 12k 16.46
Keryx Biopharmaceuticals 0.0 $62k 13k 4.74
Seacoast Banking Corporation of Florida 0.0 $18k 12k 1.51
China Petroleum & Chemical 0.0 $273k 2.7k 101.49
GT Solar International 0.0 $489k 30k 16.21
Warner Music 0.0 $91k 11k 8.24
Suntech Power Holdings 0.0 $795k 101k 7.87
TIM Participacoes SA 0.0 $449k 9.1k 49.24
Petroleo Brasileiro SA (PBR.A) 0.0 $752k 25k 30.69
Tenaris (TS) 0.0 $541k 12k 45.71
Portland General Electric Company (POR) 0.0 $289k 11k 25.27
Focus Media Holding 0.0 $620k 20k 31.12
Boyd Gaming Corporation (BYD) 0.0 $446k 51k 8.70
Denny's Corporation (DENN) 0.0 $66k 17k 3.87
EMCORE Corporation 0.0 $39k 14k 2.75
iStar Financial 0.0 $191k 24k 8.09
Emcor (EME) 0.0 $265k 9.0k 29.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $247k 3.5k 70.07
Starwood Property Trust (STWD) 0.0 $414k 20k 20.49
Signature Bank (SBNY) 0.0 $330k 5.8k 57.15
TD Ameritrade Holding 0.0 $331k 17k 19.51
Two Harbors Investment 0.0 $279k 26k 10.74
Lender Processing Services 0.0 $825k 39k 20.92
Popular 0.0 $181k 66k 2.76
CVB Financial (CVBF) 0.0 $98k 11k 9.29
FTI Consulting (FCN) 0.0 $842k 22k 37.96
MGIC Investment (MTG) 0.0 $441k 74k 5.95
Phoenix Companies 0.0 $56k 23k 2.47
First Marblehead Corporation 0.0 $18k 10k 1.78
Crown Castle International 0.0 $643k 16k 40.79
Greater China Fund 0.0 $493k 39k 12.70
IAC/InterActive 0.0 $873k 23k 38.16
Crocs (CROX) 0.0 $269k 11k 25.71
Seattle Genetics 0.0 $376k 18k 20.55
Allos Therapeutics 0.0 $41k 19k 2.12
Incyte Corporation (INCY) 0.0 $304k 16k 18.93
InterMune 0.0 $297k 8.3k 35.86
RadNet (RDNT) 0.0 $54k 12k 4.42
Sony Corporation (SONY) 0.0 $705k 27k 26.38
Beazer Homes USA 0.0 $582k 172k 3.39
KB Home (KBH) 0.0 $870k 89k 9.78
Ryland 0.0 $453k 27k 16.55
Scholastic Corporation (SCHL) 0.0 $381k 14k 26.58
Career Education 0.0 $506k 24k 21.17
Acxiom Corporation 0.0 $589k 45k 13.11
Advent Software 0.0 $490k 17k 28.14
Cameco Corporation (CCJ) 0.0 $648k 25k 26.34
Carter's (CRI) 0.0 $712k 23k 30.77
Con-way 0.0 $885k 23k 38.83
Core Laboratories 0.0 $362k 3.2k 111.56
Diebold Incorporated 0.0 $773k 25k 31.02
Greif (GEF) 0.0 $760k 12k 65.01
Hawaiian Electric Industries (HE) 0.0 $915k 38k 24.06
Hillenbrand (HI) 0.0 $303k 13k 23.68
Mercury General Corporation (MCY) 0.0 $742k 19k 39.48
Rollins (ROL) 0.0 $751k 37k 20.38
Uti Worldwide 0.0 $827k 42k 19.69
Ultra Petroleum 0.0 $883k 19k 45.78
Willis Group Holdings 0.0 $475k 12k 41.10
Gafisa SA 0.0 $891k 94k 9.46
Redwood Trust (RWT) 0.0 $222k 15k 15.15
Franklin Electric (FELE) 0.0 $201k 4.3k 46.96
Granite Construction (GVA) 0.0 $501k 20k 24.53
Nu Skin Enterprises (NUS) 0.0 $315k 8.4k 37.57
Schnitzer Steel Industries (RDUS) 0.0 $288k 5.0k 57.61
CACI International (CACI) 0.0 $284k 4.5k 63.06
Affymetrix 0.0 $202k 26k 7.91
Autoliv (ALV) 0.0 $213k 2.7k 78.48
Liz Claiborne 0.0 $55k 10k 5.36
Mine Safety Appliances 0.0 $616k 17k 37.35
Quiksilver 0.0 $91k 19k 4.69
Shuffle Master 0.0 $100k 11k 9.34
Mid-America Apartment (MAA) 0.0 $311k 4.6k 67.48
Entegris (ENTG) 0.0 $241k 24k 10.14
ACI Worldwide (ACIW) 0.0 $639k 19k 33.78
Corinthian Colleges 0.0 $52k 12k 4.23
International Rectifier Corporation 0.0 $833k 30k 27.98
United Stationers 0.0 $210k 5.9k 35.45
Regis Corporation 0.0 $490k 32k 15.32
Universal Corporation (UVV) 0.0 $620k 17k 37.66
Thoratec Corporation 0.0 $827k 25k 32.83
Hot Topic 0.0 $95k 13k 7.47
Intersil Corporation 0.0 $704k 55k 12.86
Powerwave Technologies 0.0 $72k 25k 2.93
Valassis Communications 0.0 $215k 7.1k 30.37
JetBlue Airways Corporation (JBLU) 0.0 $704k 115k 6.10
LifePoint Hospitals 0.0 $842k 22k 39.10
BancorpSouth 0.0 $550k 44k 12.41
Weight Watchers International 0.0 $775k 10k 75.44
Barnes (B) 0.0 $205k 8.2k 24.86
Agrium 0.0 $329k 3.7k 87.78
Matthews International Corporation (MATW) 0.0 $649k 16k 40.18
Pier 1 Imports 0.0 $185k 16k 11.58
Tele Norte Leste Participacoes SA 0.0 $895k 58k 15.54
Herman Miller (MLKN) 0.0 $830k 31k 27.21
American Greetings Corporation 0.0 $540k 23k 24.05
Haemonetics Corporation (HAE) 0.0 $244k 3.8k 64.46
Talbots 0.0 $76k 23k 3.34
Cabela's Incorporated 0.0 $208k 7.6k 27.20
Crane 0.0 $865k 18k 49.40
Life Time Fitness 0.0 $913k 23k 39.91
Men's Wearhouse 0.0 $208k 6.2k 33.78
Sonic Corporation 0.0 $141k 13k 10.60
Ultratech 0.0 $235k 7.7k 30.43
Casey's General Stores (CASY) 0.0 $206k 4.7k 43.99
Photronics (PLAB) 0.0 $88k 10k 8.47
Progress Software Corporation (PRGS) 0.0 $217k 9.0k 24.13
Integrated Device Technology 0.0 $736k 94k 7.86
Partner Re 0.0 $311k 4.5k 68.81
Federal Signal Corporation (FSS) 0.0 $67k 10k 6.55
Callaway Golf Company (MODG) 0.0 $63k 10k 6.19
Convergys Corporation 0.0 $900k 66k 13.64
Lancaster Colony (LANC) 0.0 $640k 11k 60.85
Wolverine World Wide (WWW) 0.0 $244k 5.9k 41.69
Anadigics 0.0 $55k 17k 3.19
ZOLL Medical Corporation 0.0 $206k 3.6k 56.72
Aol 0.0 $814k 41k 19.86
Cenovus Energy (CVE) 0.0 $327k 8.7k 37.68
DISH Network 0.0 $231k 7.5k 30.67
Unilever 0.0 $231k 7.0k 32.87
White Mountains Insurance Gp (WTM) 0.0 $619k 1.5k 420.23
First Midwest Ban 0.0 $133k 11k 12.30
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 12k 4.80
VCA Antech 0.0 $895k 42k 21.19
Canon (CAJPY) 0.0 $647k 14k 47.56
Syngenta 0.0 $817k 12k 67.58
Imperial Oil (IMO) 0.0 $403k 8.7k 46.58
Pool Corporation (POOL) 0.0 $209k 7.0k 29.84
Washington Real Estate Investment Trust (ELME) 0.0 $390k 12k 32.54
First Industrial Realty Trust (FR) 0.0 $136k 12k 11.45
International Speedway Corporation 0.0 $446k 16k 28.42
Markel Corporation (MKL) 0.0 $242k 610.00 396.72
USG Corporation 0.0 $176k 12k 14.36
Tootsie Roll Industries (TR) 0.0 $429k 15k 29.24
Belo 0.0 $114k 15k 7.50
ITT Educational Services (ESINQ) 0.0 $762k 9.7k 78.21
99 Cents Only Stores 0.0 $499k 25k 20.24
Enstar Group (ESGR) 0.0 $223k 2.1k 104.65
Entertainment Properties Trust 0.0 $233k 5.0k 46.80
Bally Technologies 0.0 $659k 16k 40.65
ProAssurance Corporation (PRA) 0.0 $323k 4.6k 69.96
Montpelier Re Holdings/mrh 0.0 $273k 15k 18.01
Dryships/drys 0.0 $108k 26k 4.21
Platinum Underwriter/ptp 0.0 $229k 6.9k 33.25
Hovnanian Enterprises 0.0 $36k 15k 2.42
Standard Pacific 0.0 $79k 24k 3.37
Scientific Games (LNW) 0.0 $372k 36k 10.34
Eagle Materials (EXP) 0.0 $220k 7.9k 27.89
Newcastle Investment 0.0 $113k 20k 5.79
Corporate Executive Board Company 0.0 $818k 19k 43.63
Astoria Financial Corporation 0.0 $583k 46k 12.79
CoStar (CSGP) 0.0 $269k 4.5k 59.28
Cousins Properties 0.0 $456k 53k 8.54
Orbital Sciences 0.0 $184k 11k 16.82
Pmi Group 0.0 $22k 21k 1.07
Syntroleum Corporation 0.0 $30k 20k 1.48
PetroChina Company 0.0 $380k 2.6k 146.15
GATX Corporation (GATX) 0.0 $688k 19k 37.11
Alliance One International 0.0 $488k 151k 3.23
Energy Xxi 0.0 $367k 11k 33.25
Enzon Pharmaceuticals (ENZN) 0.0 $104k 10k 10.03
Theravance 0.0 $222k 10k 22.23
ViaSat (VSAT) 0.0 $227k 5.3k 43.22
PDL BioPharma 0.0 $307k 52k 5.86
Cresud (CRESY) 0.0 $451k 28k 16.23
Arch Capital Group (ACGL) 0.0 $300k 9.4k 31.97
Axis Capital Holdings (AXS) 0.0 $274k 8.8k 31.00
Fifth Street Finance 0.0 $237k 20k 11.60
IRSA Inversiones Representaciones 0.0 $607k 44k 13.76
Move 0.0 $44k 20k 2.22
Thor Industries (THO) 0.0 $520k 18k 28.84
Ultimate Software 0.0 $253k 4.7k 54.36
Aaron's 0.0 $784k 28k 28.26
Synovus Financial 0.0 $716k 344k 2.08
Resources Connection (RGP) 0.0 $126k 11k 12.06
Umpqua Holdings Corporation 0.0 $172k 15k 11.54
Meredith Corporation 0.0 $592k 19k 31.15
Domino's Pizza (DPZ) 0.0 $269k 11k 25.27
New York Times Company (NYT) 0.0 $564k 65k 8.71
Gladstone Capital Corporation 0.0 $217k 23k 9.25
Landstar System (LSTR) 0.0 $898k 19k 46.47
Cedar Fair 0.0 $590k 29k 20.14
Fair Isaac Corporation (FICO) 0.0 $669k 22k 30.18
Lexington Realty Trust (LXP) 0.0 $122k 13k 9.15
Southwest Gas Corporation (SWX) 0.0 $274k 7.1k 38.60
Entravision Communication (EVC) 0.0 $26k 14k 1.84
Glimcher Realty Trust 0.0 $189k 20k 9.49
Lin Tv 0.0 $50k 10k 4.84
Hersha Hospitality Trust 0.0 $144k 26k 5.57
Strategic Hotels & Resorts 0.0 $519k 73k 7.07
Avis Budget (CAR) 0.0 $310k 18k 17.07
Boise 0.0 $137k 18k 7.77
AMR Corporation 0.0 $689k 128k 5.40
Delta Air Lines (DAL) 0.0 $409k 45k 9.18
ValueClick 0.0 $794k 48k 16.61
Radian (RDN) 0.0 $138k 33k 4.22
Rite Aid Corporation 0.0 $85k 64k 1.33
Aspen Insurance Holdings 0.0 $821k 32k 25.71
Genes (GCO) 0.0 $202k 3.9k 52.10
Amdocs Ltd ord (DOX) 0.0 $571k 19k 30.41
Kopin Corporation (KOPN) 0.0 $78k 17k 4.69
Maximus (MMS) 0.0 $205k 2.5k 82.76
Mueller Water Products (MWA) 0.0 $79k 20k 3.96
Amkor Technology (AMKR) 0.0 $805k 130k 6.17
Magellan Health Services 0.0 $251k 4.6k 54.83
Hawaiian Holdings 0.0 $69k 12k 5.69
Brinker International (EAT) 0.0 $771k 32k 24.45
Darling International (DAR) 0.0 $522k 30k 17.70
Quantum Corporation 0.0 $305k 93k 3.30
Sapient Corporation 0.0 $290k 19k 15.02
ON Semiconductor (ON) 0.0 $297k 28k 10.47
TriQuint Semiconductor 0.0 $224k 22k 10.19
Wet Seal 0.0 $86k 19k 4.45
Barnes & Noble 0.0 $470k 28k 16.57
Tenne 0.0 $477k 11k 44.09
Magma Design Automation 0.0 $92k 12k 7.98
CNinsure 0.0 $737k 50k 14.74
Mindray Medical International 0.0 $898k 32k 28.06
Illumina (ILMN) 0.0 $629k 8.4k 75.19
Affymax (AFFY) 0.0 $76k 11k 6.88
Array BioPharma 0.0 $27k 12k 2.22
Onyx Pharmaceuticals 0.0 $372k 11k 35.26
US Airways 0.0 $247k 28k 8.92
Webster Financial Corporation (WBS) 0.0 $802k 38k 21.03
American Axle & Manufact. Holdings (AXL) 0.0 $116k 10k 11.37
Arris 0.0 $625k 54k 11.61
BGC Partners 0.0 $177k 23k 7.72
Boston Private Financial Holdings 0.0 $69k 11k 6.60
Brunswick Corporation (BC) 0.0 $252k 12k 20.41
Cincinnati Bell 0.0 $78k 24k 3.33
Coldwater Creek 0.0 $18k 13k 1.39
Complete Production Services 0.0 $685k 21k 33.36
Doral Financial 0.0 $43k 22k 1.97
Eagle Bulk Shipping 0.0 $65k 26k 2.47
Exide Technologies 0.0 $144k 19k 7.62
Fairchild Semiconductor International 0.0 $918k 55k 16.71
Ferro Corporation 0.0 $194k 14k 13.43
Force Protection 0.0 $81k 16k 4.95
Global Cash Access Holdings 0.0 $42k 13k 3.16
Graphic Packaging Holding Company (GPK) 0.0 $139k 26k 5.46
Harte-Hanks 0.0 $94k 12k 8.13
HealthSpring 0.0 $365k 7.9k 46.09
Impax Laboratories 0.0 $291k 13k 21.78
ION Geophysical Corporation 0.0 $121k 13k 9.45
Kulicke and Soffa Industries (KLIC) 0.0 $189k 17k 11.11
Microsemi Corporation 0.0 $379k 19k 20.52
Nabi Biopharmaceuticals 0.0 $55k 10k 5.38
Newpark Resources (NR) 0.0 $105k 12k 9.07
Old National Ban (ONB) 0.0 $140k 13k 10.80
Par Pharmaceutical Companies 0.0 $224k 6.8k 32.93
SFN 0.0 $95k 11k 9.08
Ship Finance Intl 0.0 $233k 13k 18.00
Silicon Image 0.0 $89k 14k 6.43
Sonic Automotive (SAH) 0.0 $228k 16k 14.63
TICC Capital 0.0 $482k 50k 9.59
TeleCommunication Systems 0.0 $342k 71k 4.83
Transcanada Corp 0.0 $209k 4.8k 43.88
United Online 0.0 $202k 34k 6.03
Wabash National Corporation (WNC) 0.0 $140k 15k 9.34
Western Alliance Bancorporation (WAL) 0.0 $79k 11k 7.13
AeroVironment (AVAV) 0.0 $240k 6.8k 35.37
American Equity Investment Life Holding 0.0 $145k 11k 12.72
Black Hills Corporation (BKH) 0.0 $738k 25k 30.07
Brookline Ban (BRKL) 0.0 $99k 11k 9.26
Cal Dive International (CDVIQ) 0.0 $65k 11k 5.98
Cantel Medical 0.0 $286k 11k 26.86
Cash America International 0.0 $272k 4.7k 57.88
Charming Shoppes 0.0 $104k 25k 4.16
DepoMed 0.0 $115k 14k 8.17
Emulex Corporation 0.0 $107k 12k 8.61
Exar Corporation 0.0 $71k 11k 6.30
Ez (EZPW) 0.0 $737k 21k 35.59
General Maritime Corporation 0.0 $38k 28k 1.34
International Bancshares Corporation (IBOC) 0.0 $498k 30k 16.72
Key Energy Services 0.0 $618k 34k 18.00
Korn/Ferry International (KFY) 0.0 $552k 25k 22.00
ManTech International Corporation 0.0 $514k 12k 44.45
PennantPark Investment (PNNT) 0.0 $463k 41k 11.20
PolyOne Corporation 0.0 $248k 16k 15.44
Smart Modular Technologies 0.0 $96k 11k 9.17
Telecomunicacoes de Sao Paulo SA 0.0 $336k 11k 29.67
Universal Display Corporation (OLED) 0.0 $213k 6.1k 35.15
Atlas Air Worldwide Holdings 0.0 $249k 4.2k 59.51
Asbury Automotive (ABG) 0.0 $282k 15k 18.56
American Campus Communities 0.0 $490k 14k 35.51
AMCOL International Corporation 0.0 $307k 8.0k 38.18
Advance America, Cash Advance Centers 0.0 $74k 11k 6.91
Actuant Corporation 0.0 $555k 21k 26.85
Immucor 0.0 $783k 38k 20.42
Bristow 0.0 $232k 4.6k 50.94
Berry Petroleum Company 0.0 $651k 12k 53.09
Central European Distribution 0.0 $166k 15k 11.17
Chemed Corp Com Stk (CHE) 0.0 $220k 3.4k 65.40
CKX 0.0 $79k 14k 5.53
Cinemark Holdings (CNK) 0.0 $269k 13k 20.71
Comstock Resources 0.0 $777k 27k 28.81
Cirrus Logic (CRUS) 0.0 $164k 10k 15.90
Carrizo Oil & Gas 0.0 $316k 7.6k 41.72
Cooper Tire & Rubber Company 0.0 $236k 12k 19.80
CVR Energy (CVI) 0.0 $304k 12k 24.62
Developers Diversified Realty 0.0 $191k 14k 14.11
Delhaize 0.0 $239k 3.2k 75.23
Douglas Emmett (DEI) 0.0 $219k 11k 19.85
DiamondRock Hospitality Company (DRH) 0.0 $242k 23k 10.74
Digital River 0.0 $645k 20k 32.16
DreamWorks Animation SKG 0.0 $612k 31k 20.09
Education Realty Trust 0.0 $107k 12k 8.60
Exelixis (EXEL) 0.0 $221k 25k 8.98
Finisar Corporation 0.0 $228k 13k 18.01
Gfi 0.0 $64k 14k 4.61
Grupo Financiero Galicia (GGAL) 0.0 $226k 17k 13.53
Global Industries 0.0 $112k 21k 5.46
HEICO Corporation (HEI) 0.0 $409k 7.5k 54.71
Hittite Microwave Corporation 0.0 $224k 3.6k 62.00
Harmonic (HLIT) 0.0 $106k 15k 7.24
Home Properties 0.0 $276k 4.5k 60.98
HNI Corporation (HNI) 0.0 $643k 26k 25.13
Iconix Brand 0.0 $234k 9.7k 24.16
InterDigital (IDCC) 0.0 $409k 10k 40.83
InterContinental Hotels 0.0 $273k 13k 20.70
Infinera (INFN) 0.0 $124k 18k 6.91
Kilroy Realty Corporation (KRC) 0.0 $287k 7.3k 39.55
Lithia Motors (LAD) 0.0 $815k 42k 19.62
LaSalle Hotel Properties 0.0 $284k 11k 26.35
Middleby Corporation (MIDD) 0.0 $326k 3.5k 94.03
Moog (MOG.A) 0.0 $285k 6.5k 43.54
Medical Properties Trust (MPW) 0.0 $166k 14k 11.50
MicroStrategy Incorporated (MSTR) 0.0 $207k 1.3k 162.86
Vail Resorts (MTN) 0.0 $321k 7.0k 46.17
New Jersey Resources Corporation (NJR) 0.0 $264k 5.9k 44.67
Northern Oil & Gas 0.0 $649k 29k 22.16
Northwest Bancshares (NWBI) 0.0 $194k 15k 12.59
Nexen 0.0 $510k 23k 22.50
Om 0.0 $203k 5.0k 40.58
Parker Drilling Company 0.0 $126k 22k 5.86
Post Properties 0.0 $239k 5.9k 40.69
Prudential Public Limited Company (PUK) 0.0 $623k 27k 23.13
Rubicon Technology 0.0 $253k 15k 16.85
Rosetta Resources 0.0 $445k 8.6k 51.56
Sangamo Biosciences (SGMO) 0.0 $71k 12k 5.90
Sirius XM Radio 0.0 $91k 41k 2.20
South Jersey Industries 0.0 $202k 3.7k 54.34
Salix Pharmaceuticals 0.0 $281k 7.0k 39.87
Tekelec 0.0 $324k 36k 9.14
ViroPharma Incorporated 0.0 $208k 11k 18.48
Warner Chilcott Plc - 0.0 $890k 37k 24.12
Werner Enterprises (WERN) 0.0 $628k 25k 25.05
West Pharmaceutical Services (WST) 0.0 $207k 4.7k 43.67
Wright Express Corporation 0.0 $229k 4.4k 52.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $223k 7.5k 29.76
Akorn 0.0 $145k 21k 7.02
Alexion Pharmaceuticals 0.0 $593k 13k 47.07
American Superconductor Corporation 0.0 $321k 36k 9.05
Anworth Mortgage Asset Corporation 0.0 $251k 33k 7.51
American Public Education (APEI) 0.0 $244k 5.5k 44.53
athenahealth 0.0 $223k 5.4k 41.11
Belden (BDC) 0.0 $229k 6.6k 34.80
BPZ Resources 0.0 $100k 31k 3.27
Cathay General Ban (CATY) 0.0 $707k 43k 16.38
Cubist Pharmaceuticals 0.0 $307k 8.5k 36.02
China Telecom Corporation 0.0 $556k 8.5k 65.42
Ciena Corporation (CIEN) 0.0 $654k 36k 18.39
Capstead Mortgage Corporation 0.0 $301k 22k 13.42
Centene Corporation (CNC) 0.0 $245k 6.9k 35.56
Cepheid 0.0 $340k 9.8k 34.61
DOUBLE HULL TANKERS INC COM Stk 0.0 $40k 11k 3.79
Diamond Foods 0.0 $281k 3.7k 76.38
F.N.B. Corporation (FNB) 0.0 $181k 18k 10.35
Frontline Limited Usd2.5 0.0 $413k 28k 14.73
Golden Star Cad 0.0 $86k 39k 2.20
Genesee & Wyoming 0.0 $345k 5.9k 58.67
Hercules Offshore 0.0 $99k 18k 5.49
HMS Holdings 0.0 $252k 3.3k 76.83
Hexcel Corporation (HXL) 0.0 $393k 18k 21.88
L-1 Identity Solutions 0.0 $264k 22k 11.77
World Fuel Services Corporation (WKC) 0.0 $312k 8.7k 35.94
ISIS Pharmaceuticals 0.0 $190k 21k 9.18
Lennox International (LII) 0.0 $774k 18k 43.05
MannKind Corporation 0.0 $71k 19k 3.83
NetLogic Microsystems 0.0 $615k 15k 40.43
Novagold Resources Inc Cad (NG) 0.0 $229k 25k 9.20
Knight Capital 0.0 $225k 20k 11.02
Nektar Therapeutics (NKTR) 0.0 $188k 26k 7.28
Ocwen Financial Corporation 0.0 $164k 13k 12.76
Old Dominion Freight Line (ODFL) 0.0 $247k 6.6k 37.24
OmniVision Technologies 0.0 $370k 11k 34.84
Children's Place Retail Stores (PLCE) 0.0 $633k 14k 44.47
QLogic Corporation 0.0 $699k 44k 15.92
Robbins & Myers 0.0 $271k 5.1k 52.89
Republic Airways Holdings 0.0 $58k 11k 5.46
RSC Holdings 0.0 $137k 11k 11.98
Sterling Bancshares 0.0 $106k 13k 8.14
Stifel Financial (SF) 0.0 $269k 7.5k 35.82
Silicon Laboratories (SLAB) 0.0 $896k 22k 41.27
Hanover Insurance (THG) 0.0 $740k 20k 37.69
TiVo 0.0 $320k 31k 10.28
Taleo Corporation 0.0 $200k 5.4k 36.99
Trustmark Corporation (TRMK) 0.0 $881k 38k 23.42
Texas Roadhouse (TXRH) 0.0 $274k 16k 17.53
Valmont Industries (VMI) 0.0 $908k 9.4k 96.37
Wacoal Holdings Corporation 0.0 $715k 12k 62.23
Wendy's Arby's 0.0 $732k 145k 5.07
Washington Federal (WAFD) 0.0 $800k 49k 16.44
Winn-Dixie Stores 0.0 $98k 12k 8.47
Agnico (AEM) 0.0 $782k 12k 63.13
Applied Industrial Technologies (AIT) 0.0 $232k 6.5k 35.58
Alkermes 0.0 $290k 16k 18.57
A. O. Smith Corporation (AOS) 0.0 $242k 5.7k 42.37
Arena Pharmaceuticals 0.0 $32k 24k 1.36
Alphatec Holdings 0.0 $51k 15k 3.51
Bob Evans Farms 0.0 $562k 16k 34.98
First Busey Corporation 0.0 $59k 11k 5.28
China BAK Battery 0.0 $12k 12k 1.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $814k 14k 56.84
Clarcor 0.0 $382k 8.1k 47.23
Capstone Turbine Corporation 0.0 $65k 43k 1.52
DURECT Corporation 0.0 $28k 14k 2.01
Nic 0.0 $138k 10k 13.48
Equity Lifestyle Properties (ELS) 0.0 $357k 5.7k 62.47
Esterline Technologies Corporation 0.0 $369k 4.8k 76.43
Extra Space Storage (EXR) 0.0 $265k 12k 21.30
First Commonwealth Financial (FCF) 0.0 $73k 13k 5.76
FirstMerit Corporation 0.0 $868k 53k 16.51
H.B. Fuller Company (FUL) 0.0 $363k 15k 24.44
Geo 0.0 $231k 10k 23.08
Geron Corporation (GERN) 0.0 $85k 21k 4.00
Chart Industries (GTLS) 0.0 $331k 6.1k 53.91
Healthcare Services (HCSG) 0.0 $173k 11k 16.28
Headwaters Incorporated 0.0 $47k 15k 3.15
IBERIABANK Corporation 0.0 $370k 6.4k 57.64
ICO Global Communications (ICOG) 0.0 $72k 26k 2.76
ImmunoGen 0.0 $134k 11k 12.19
Investors Real Estate Trust 0.0 $142k 16k 8.68
KBW 0.0 $285k 15k 18.68
Lions Gate Entertainment 0.0 $70k 11k 6.64
Lufkin Industries 0.0 $326k 3.8k 86.13
McDermott International 0.0 $446k 23k 19.82
Metali 0.0 $61k 10k 5.88
National Penn Bancshares 0.0 $215k 27k 7.92
NPS Pharmaceuticals 0.0 $129k 14k 9.43
Novavax 0.0 $86k 42k 2.03
Corporate Office Properties Trust (CDP) 0.0 $862k 28k 31.12
OfficeMax Incorporated 0.0 $89k 11k 7.87
Piedmont Natural Gas Company 0.0 $289k 9.6k 30.21
PS Business Parks 0.0 $328k 6.0k 55.13
Quest Software 0.0 $829k 37k 22.74
Quality Systems 0.0 $202k 2.3k 87.22
Rigel Pharmaceuticals 0.0 $105k 12k 9.13
Rambus (RMBS) 0.0 $356k 24k 14.67
RBC Bearings Incorporated (RBC) 0.0 $237k 6.3k 37.75
Seaboard Corporation (SEB) 0.0 $208k 86.00 2418.60
StanCorp Financial 0.0 $919k 22k 42.21
Tanger Factory Outlet Centers (SKT) 0.0 $302k 11k 26.77
Sequenom 0.0 $130k 17k 7.57
Star Scientific 0.0 $101k 22k 4.51
Susquehanna Bancshares 0.0 $337k 42k 8.00
TreeHouse Foods (THS) 0.0 $279k 5.1k 54.53
TrustCo Bank Corp NY 0.0 $74k 15k 4.90
Urstadt Biddle Properties 0.0 $473k 26k 18.10
Veeco Instruments (VECO) 0.0 $390k 8.1k 48.42
Valence Technology 0.0 $43k 36k 1.18
Vivus 0.0 $98k 12k 8.10
WestAmerica Ban (WABC) 0.0 $859k 17k 49.25
Wipro (WIT) 0.0 $381k 29k 13.19
U-Store-It Trust 0.0 $425k 40k 10.53
Acorda Therapeutics 0.0 $223k 6.9k 32.33
Active Power 0.0 $38k 16k 2.43
APAC Customer Services 0.0 $55k 10k 5.37
Aruba Networks 0.0 $436k 15k 29.56
Anixter International 0.0 $278k 4.3k 65.40
CommVault Systems (CVLT) 0.0 $259k 5.8k 44.51
Dyax 0.0 $34k 17k 2.00
EnerNOC 0.0 $313k 20k 15.76
FuelCell Energy 0.0 $28k 22k 1.29
Globalstar (GSAT) 0.0 $20k 17k 1.21
Halozyme Therapeutics (HALO) 0.0 $97k 14k 6.91
Lattice Semiconductor (LSCC) 0.0 $137k 21k 6.50
Lexicon Pharmaceuticals 0.0 $46k 26k 1.75
MoneyGram International 0.0 $88k 26k 3.33
Micromet 0.0 $83k 14k 5.77
NetGear (NTGR) 0.0 $204k 4.7k 43.68
Overseas Shipholding 0.0 $741k 28k 26.92
PNM Resources (TXNM) 0.0 $847k 51k 16.74
RealNetworks 0.0 $79k 23k 3.42
Rentech 0.0 $35k 33k 1.07
Savient Pharmaceuticals 0.0 $91k 12k 7.49
United Natural Foods (UNFI) 0.0 $276k 6.5k 42.74
Volcano Corporation 0.0 $262k 8.1k 32.27
Abraxas Petroleum 0.0 $53k 14k 3.80
Columbia Laboratories 0.0 $51k 17k 3.07
Golar Lng (GLNG) 0.0 $206k 5.9k 34.96
Jamba 0.0 $24k 11k 2.10
Kinder Morgan Energy Partners 0.0 $298k 4.1k 72.68
Northstar Realty Finance 0.0 $70k 17k 4.05
Openwave Systems 0.0 $42k 18k 2.29
Potlatch Corporation (PCH) 0.0 $890k 25k 35.27
RTI Biologics 0.0 $51k 19k 2.73
SatCon Technology Corporation 0.0 $164k 69k 2.39
Sunstone Hotel Investors (SHO) 0.0 $204k 22k 9.27
Warren Resources 0.0 $43k 11k 3.84
Zix Corporation 0.0 $49k 13k 3.88
Braskem SA (BAK) 0.0 $236k 8.1k 29.03
Brink's Company (BCO) 0.0 $811k 27k 29.85
BioMed Realty Trust 0.0 $289k 15k 19.24
Dynavax Technologies Corporation 0.0 $56k 20k 2.75
Dex (DXCM) 0.0 $257k 18k 14.49
Extreme Networks (EXTR) 0.0 $45k 14k 3.21
Ladenburg Thalmann Financial Services 0.0 $24k 18k 1.36
Merge Healthcare 0.0 $56k 11k 5.16
Orient-exp Htls 0.0 $113k 11k 10.78
Oil Service HOLDRs 0.0 $442k 2.9k 151.89
Trina Solar 0.0 $330k 15k 22.40
Asta Funding 0.0 $180k 22k 8.38
AVI BioPharma 0.0 $34k 24k 1.44
Hercules Technology Growth Capital (HTGC) 0.0 $316k 30k 10.52
Pozen 0.0 $50k 12k 4.16
Prospect Capital Corporation (PSEC) 0.0 $911k 90k 10.11
RAIT Financial Trust 0.0 $32k 15k 2.11
Aspen Technology 0.0 $228k 13k 17.15
Acacia Research Corporation (ACTG) 0.0 $275k 7.5k 36.71
Axcelis Technologies 0.0 $37k 23k 1.64
MCG Capital Corporation 0.0 $459k 75k 6.09
Hanmi Financial 0.0 $22k 20k 1.09
Accuray Incorporated (ARAY) 0.0 $90k 11k 8.03
CoreLogic 0.0 $698k 42k 16.70
DCT Industrial Trust 0.0 $423k 81k 5.23
Dana Holding Corporation (DAN) 0.0 $425k 23k 18.28
Denison Mines Corp (DNN) 0.0 $557k 290k 1.92
FEI Company 0.0 $400k 11k 38.20
Gleacher & Company 0.0 $45k 22k 2.05
Heckmann Corporation 0.0 $92k 15k 6.06
M.D.C. Holdings 0.0 $544k 22k 24.62
National Retail Properties (NNN) 0.0 $478k 20k 24.53
New Gold Inc Cda (NGD) 0.0 $610k 59k 10.29
ProShares UltraShort 20+ Year Trea 0.0 $497k 14k 34.48
Solta Medical 0.0 $29k 10k 2.79
Sonus Networks 0.0 $199k 61k 3.24
Thompson Creek Metals 0.0 $243k 24k 9.96
U.S. Gold Corporation 0.0 $145k 24k 6.04
Uranium Resources 0.0 $29k 18k 1.64
Vista Gold (VGZ) 0.0 $31k 11k 2.87
Alterra Capital Holdings Lim 0.0 $331k 15k 22.33
Cosan Ltd shs a 0.0 $268k 22k 12.31
Vantage Drilling Company ord (VTGDF) 0.0 $43k 24k 1.83
Blackrock Kelso Capital 0.0 $181k 20k 8.95
Weatherford International Lt reg 0.0 $684k 37k 18.75
Cloud Peak Energy 0.0 $264k 12k 21.30
Advantest (ATEYY) 0.0 $245k 13k 18.48
Symetra Finl Corp 0.0 $138k 10k 13.39
Abercrombie & Fitch Co option 0.0 $240k 50k 4.80
AboveNet 0.0 $272k 3.9k 70.52
Adobe Sys Inc option 0.0 $28k 85k 0.33
Aflac Inc option 0.0 $803k 472k 1.70
Anglogold Ashanti Ltd option 0.0 $333k 427k 0.78
Anglogold Ashanti Ltd option 0.0 $183k 48k 3.80
Apache Corp option 0.0 $825k 153k 5.40
Archer Daniels Midland Co option 0.0 $80k 94k 0.85
Archer Daniels Midland Co option 0.0 $305k 85k 3.58
Avon Prods Inc option 0.0 $69k 571k 0.12
Avon Prods Inc option 0.0 $55k 50k 1.10
Baidu Inc option 0.0 $19k 103k 0.18
Bank Of New York Mellon Corp option 0.0 $16k 62k 0.26
Bank Of New York Mellon Corp option 0.0 $154k 81k 1.90
Baxter Intl Inc option 0.0 $290k 78k 3.73
Bb&t Corp option 0.0 $367k 503k 0.73
Bed Bath & Beyond Inc option 0.0 $152k 81k 1.88
Bed Bath & Beyond Inc option 0.0 $158k 153k 1.03
Best Buy Inc option 0.0 $89k 286k 0.31
Best Buy Inc option 0.0 $210k 328k 0.64
Biogen Idec Inc option 0.0 $416k 8.1k 51.36
Canadian Nat Res Ltd option 0.0 $251k 105k 2.39
Canadian Nat Res Ltd option 0.0 $104k 72k 1.44
Capital One Finl Corp option 0.0 $550k 458k 1.20
Capital One Finl Corp option 0.0 $756k 329k 2.30
CBL & Associates Properties 0.0 $551k 30k 18.14
Celgene Corp option 0.0 $303k 221k 1.37
Celgene Corp option 0.0 $149k 80k 1.86
Chimera Investment Corporation 0.0 $403k 116k 3.46
Cit Group Inc option 0.0 $91k 42k 2.19
Cme Group Inc option 0.0 $91k 40k 2.25
CNO Financial (CNO) 0.0 $400k 51k 7.92
Consol Energy Inc option 0.0 $110k 61k 1.80
Consol Energy Inc option 0.0 $868k 214k 4.06
Deutsche Bank Ag option 0.0 $481k 155k 3.11
Devon Energy Corp New option 0.0 $53k 61k 0.87
Diamond Offshore Drilling In option 0.0 $20k 15k 1.34
EnergySolutions 0.0 $100k 20k 4.93
Exelon Corp option 0.0 $381k 154k 2.48
Fedex Corp option 0.0 $612k 322k 1.90
Fedex Corp option 0.0 $554k 414k 1.34
Fibria Celulose 0.0 $333k 25k 13.18
Gilead Sciences Inc option 0.0 $646k 106k 6.07
Gilead Sciences Inc option 0.0 $303k 213k 1.42
Goldcorp Inc New option 0.0 $296k 30k 9.74
Goldcorp Inc New option 0.0 $534k 135k 3.96
Goldman Sachs Group Inc option 0.0 $874k 477k 1.83
Green Plains Renewable Energy (GPRE) 0.0 $162k 15k 10.79
Harley Davidson Inc option 0.0 $138k 50k 2.76
Hartford Finl Svcs Group Inc option 0.0 $474k 140k 3.38
Hatteras Financial 0.0 $451k 16k 28.22
Hess Corp option 0.0 $71k 37k 1.92
Home Depot Inc option 0.0 $483k 366k 1.32
Ishares Silver Trust option 0.0 $918k 1.4M 0.66
Jaguar Mng 0.0 $63k 13k 4.75
Kohls Corp option 0.0 $25k 39k 0.65
Kohls Corp option 0.0 $159k 81k 1.95
Lilly Eli & Co option 0.0 $313k 202k 1.55
Lowes Cos Inc option 0.0 $454k 163k 2.78
Masimo Corporation (MASI) 0.0 $904k 31k 29.69
Mead Johnson Nutrition Co option 0.0 $19k 38k 0.50
Merck & Co Inc New option 0.0 $801k 708k 1.13
Metlife Inc option 0.0 $481k 266k 1.81
Moodys Corp option 0.0 $678k 50k 13.56
Moodys Corp option 0.0 $35k 50k 0.70
Morgan Stanley option 0.0 $638k 1.1M 0.58
Murphy Oil Corp option 0.0 $45k 30k 1.50
Myriad Genetics Inc option 0.0 $230k 45k 5.11
Netapp Inc option 0.0 $76k 230k 0.33
Netflix Inc option 0.0 $153k 34k 4.47
Newmont Mining Corp option 0.0 $842k 333k 2.53
Noble Corporation Baar option 0.0 $5.0k 10k 0.50
Noble Corporation Baar option 0.0 $64k 31k 2.04
Northern Tr Corp option 0.0 $205k 50k 4.10
Paramount Gold and Silver 0.0 $75k 23k 3.26
Peabody Energy Corp option 0.0 $778k 363k 2.14
Peregrine Pharmaceuticals 0.0 $21k 11k 1.89
Pilgrim's Pride Corporation (PPC) 0.0 $56k 10k 5.38
Power-One 0.0 $114k 14k 8.09
Semiconductor Hldrs Tr option 0.0 $495k 532k 0.93
Semiconductor Hldrs Tr option 0.0 $670k 645k 1.04
Shutterfly 0.0 $203k 3.5k 57.44
SolarWinds 0.0 $265k 10k 26.17
State Str Corp option 0.0 $46k 51k 0.90
Suncor Energy Inc New option 0.0 $406k 235k 1.73
Target Corp option 0.0 $104k 143k 0.73
Target Corp option 0.0 $716k 101k 7.07
Teva Pharmaceutical Inds Ltd option 0.0 $32k 30k 1.08
Texas Instrs Inc option 0.0 $517k 492k 1.05
Transocean Ltd option 0.0 $602k 238k 2.53
Union Pac Corp option 0.0 $315k 50k 6.29
Union Pac Corp option 0.0 $152k 54k 2.80
Valero Energy Corp New option 0.0 $64k 104k 0.61
Vonage Holdings 0.0 $150k 34k 4.40
Weatherford International Lt option 0.0 $156k 203k 0.77
Williams Cos Inc Del option 0.0 $96k 368k 0.26
Yahoo Inc option 0.0 $99k 658k 0.15
American Superconductor Corp option 0.0 $17k 70k 0.24
Amr Corp option 0.0 $3.0k 12k 0.26
Amylin Pharmaceuticals Inc option 0.0 $8.8k 46k 0.19
Bb&t Corp option 0.0 $236k 210k 1.12
Block H & R Inc option 0.0 $23k 50k 0.46
Csx Corp option 0.0 $207k 153k 1.35
Csx Corp option 0.0 $22k 170k 0.13
Eog Res Inc option 0.0 $401k 186k 2.16
Equity One 0.0 $730k 39k 18.63
Exelon Corp option 0.0 $133k 195k 0.68
Home Depot Inc option 0.0 $648k 864k 0.75
Illinois Tool Wks Inc option 0.0 $90k 30k 3.00
Immunomedics 0.0 $49k 12k 4.04
Kroger Co option 0.0 $135k 69k 1.97
Petrohawk Energy Corp option 0.0 $67k 128k 0.52
Retail Holdrs Tr option 0.0 $860k 200k 4.30
SuccessFactors 0.0 $431k 15k 29.41
Tivo Inc option 0.0 $25k 33k 0.76
Unisys Corporation (UIS) 0.0 $919k 36k 25.70
Us Bancorp Del option 0.0 $445k 1.1M 0.41
Vical Incorporated 0.0 $45k 11k 4.11
Williams Cos Inc Del option 0.0 $103k 304k 0.34
Aflac Inc option 0.0 $518k 479k 1.08
Agnico Eagle Mines Ltd option 0.0 $184k 54k 3.40
Agnico Eagle Mines Ltd option 0.0 $161k 57k 2.84
American Intl Group Inc option 0.0 $102k 377k 0.27
Ariad Pharmaceuticals 0.0 $309k 27k 11.34
Ashland Inc New option 0.0 $193k 61k 3.18
Cliffs Natural Resources Inc option 0.0 $14k 12k 1.21
Ener1 0.0 $59k 53k 1.10
First Solar Inc option 0.0 $625k 195k 3.20
First Solar Inc option 0.0 $818k 49k 16.69
General Mls Inc option 0.0 $441k 496k 0.89
Hartford Finl Svcs Group Inc option 0.0 $459k 581k 0.79
Intl Paper Co option 0.0 $24k 50k 0.48
Itt Educational Services Inc option 0.0 $49k 40k 1.22
Las Vegas Sands Corp option 0.0 $317k 130k 2.44
Las Vegas Sands Corp option 0.0 $124k 60k 2.06
Ldk Solar Co Ltd option 0.0 $55k 140k 0.39
Nvidia Corp option 0.0 $133k 50k 2.66
Procter & Gamble Co option 0.0 $897k 547k 1.64
Sandisk Corp option 0.0 $479k 224k 2.14
Sina Corp option 0.0 $30k 100k 0.30
Spectrum Pharmaceuticals 0.0 $113k 12k 9.30
Starwood Hotels&resorts Wrld option 0.0 $38k 25k 1.52
State Str Corp option 0.0 $284k 215k 1.32
Suntrust Bks Inc option 0.0 $142k 203k 0.70
Suntrust Bks Inc option 0.0 $57k 42k 1.35
Teck Resources Ltd option 0.0 $200k 50k 4.00
Vale S A option 0.0 $287k 383k 0.75
Zimmer Hldgs Inc option 0.0 $326k 137k 2.38
Pnc Finl Svcs Group Inc option 0.0 $798k 487k 1.64
Rubicon Minerals Corp 0.0 $194k 55k 3.53
Southwestern Energy Co option 0.0 $106k 54k 1.98
Southwestern Energy Co option 0.0 $80k 60k 1.34
Tiffany & Co New option 0.0 $2.0k 20k 0.10
Akamai Technologies Inc option 0.0 $19k 33k 0.58
Allergan Inc option 0.0 $13k 41k 0.31
Alpha Natural Resources Inc option 0.0 $359k 52k 6.97
Applied Matls Inc option 0.0 $454k 908k 0.50
Applied Matls Inc option 0.0 $477k 1.0M 0.47
Barclays Plc option 0.0 $38k 150k 0.25
Bunge Limited option 0.0 $75k 54k 1.40
Bunge Limited option 0.0 $105k 43k 2.44
Cme Group Inc option 0.0 $343k 67k 5.10
Cnh Global N V option 0.0 $55k 70k 0.79
Colgate Palmolive Co option 0.0 $54k 114k 0.47
Collective Brands Inc option 0.0 $17k 168k 0.10
Collective Brands Inc option 0.0 $186k 120k 1.55
Danaher Corp Del option 0.0 $44k 24k 1.81
Dominion Res Inc Va New option 0.0 $41k 30k 1.36
Dominion Res Inc Va New option 0.0 $507k 289k 1.75
Duke Energy Corp New option 0.0 $170k 100k 1.70
Eastman Kodak Co option 0.0 $148k 400k 0.37
General Mls Inc option 0.0 $152k 346k 0.44
Kinross Gold Corp option 0.0 $69k 209k 0.33
Kinross Gold Corp option 0.0 $414k 286k 1.45
Medtronic Inc option 0.0 $122k 340k 0.36
Navistar Intl Corp New option 0.0 $305k 70k 4.36
Public Storage option 0.0 $198k 30k 6.60
Seabridge Gold Inc option 0.0 $182k 65k 2.80
Shaw Group Inc option 0.0 $18k 58k 0.31
Slm Corp option 0.0 $263k 250k 1.05
Watson Pharmaceuticals Inc option 0.0 $430k 71k 6.10
Yamana Gold Inc option 0.0 $64k 640k 0.10
Advanced Battery Technologies 0.0 $20k 20k 0.98
Cypress Sharpridge Investments 0.0 $425k 33k 12.82
Market Vector Russia ETF Trust 0.0 $703k 18k 38.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $515k 7.9k 65.03
Global Crossing 0.0 $245k 6.4k 38.44
Altria Group 0.0 $554k 1.0M 0.53
Forest Laboratories 0.0 $9.0k 22k 0.42
Prudential Financial 0.0 $263k 56k 4.72
National Semiconductor Corp 0.0 $5.0k 99k 0.05
Eastman Kodak 0.0 $204k 400k 0.51
Bj's Wholesale Club 0.0 $1.9k 49k 0.04
Boston Scientific Corp 0.0 $635k 588k 1.08
El Paso Corp 0.0 $11k 57k 0.19
Expeditors Intl Wash 0.0 $307k 258k 1.19
3m 0.0 $573k 398k 1.44
Omnicom Group 0.0 $11k 75k 0.15
Prudential Financial 0.0 $439k 96k 4.60
Symantec Corp 0.0 $274k 188k 1.46
Goodyear Tire & Rubber 0.0 $435k 630k 0.69
Ppg Industries 0.0 $8.0k 11k 0.71
Sprint Corp-fon Group 0.0 $760k 1.0M 0.74
Yum! Brands 0.0 $882k 432k 2.04
Sprint Corp-fon Group 0.0 $673k 2.2M 0.30
Block H & R 0.0 $35k 90k 0.39
Curis 0.0 $39k 11k 3.58
Corcept Therapeutics Incorporated (CORT) 0.0 $64k 16k 3.99
Putnam Master Int. Income (PIM) 0.0 $426k 73k 5.84
DuPont Fabros Technology 0.0 $352k 14k 25.17
Oasis Petroleum 0.0 $249k 8.4k 29.72
STR Holdings 0.0 $682k 46k 14.92
Valeant Pharmaceuticals Int 0.0 $233k 4.5k 51.93
Terra Nitrogen Company 0.0 $557k 4.1k 137.40
Konami Corporation 0.0 $585k 25k 23.70
BioSante Pharmaceuticals 0.0 $45k 16k 2.78
Magnum Hunter Resources Corporation 0.0 $118k 18k 6.75
OpenTable 0.0 $325k 3.9k 83.14
Dell 0.0 $480k 667k 0.72
Harris Corp Del 0.0 $78k 58k 1.35
Nokia Corp 0.0 $389k 150k 2.59
Oil Svc Holdrs Tr depostry rcpt 0.0 $66k 59k 1.13
Potash Corp Sask 0.0 $413k 272k 1.52
Stryker Corp 0.0 $43k 26k 1.65
Viropharma 0.0 $90k 25k 3.60
Focus Media Hldg 0.0 $210k 50k 4.20
Pnc Finl Svcs Group 0.0 $439k 158k 2.77
Barnes & Noble 0.0 $611k 150k 4.07
Bjs Wholesale Club 0.0 $61k 175k 0.35
Nabors Industries 0.0 $227k 186k 1.22
Elan 0.0 $428k 465k 0.92
Intuitive Surgical 0.0 $215k 18k 11.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $249k 9.3k 26.77
Mgm Mirage Call 0.0 $328k 415k 0.79
Nike Inc Put 0.0 $219k 137k 1.60
PowerShares WilderHill Clean Energy 0.0 $202k 22k 9.02
CommonWealth REIT 0.0 $499k 19k 25.86
Chelsea Therapeutics International 0.0 $58k 11k 5.09
MediaMind Technologies (MDMD) 0.0 $275k 13k 21.95
Motricity 0.0 $87k 11k 7.76
Qlik Technologies 0.0 $421k 12k 34.07
iShares Dow Jones Select Dividend (DVY) 0.0 $227k 4.3k 52.98
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $175k 10k 17.16
iShares MSCI Thailand Index Fund (THD) 0.0 $311k 4.9k 63.51
8x8 (EGHT) 0.0 $66k 13k 4.91
Uranium Energy (UEC) 0.0 $598k 196k 3.06
Allstate Corp option 0.0 $670k 1.3M 0.52
Ancestry 0.0 $203k 4.9k 41.46
AUTOMATIC DATA Processing In option 0.0 $39k 30k 1.30
Campbell Soup Co option 0.0 $48k 240k 0.20
Citrix Sys Inc option 0.0 $27k 10k 2.70
Corning Inc option 0.0 $46k 577k 0.08
EXPLORATION Co option 0.0 $43k 21k 2.06
Proshares Tr (UYG) 0.0 $598k 9.5k 63.25
Zalicus 0.0 $26k 11k 2.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $304k 32k 9.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $373k 21k 17.80
First Potomac Realty Trust 0.0 $421k 28k 15.31
First Trust DJ Internet Index Fund (FDN) 0.0 $725k 20k 36.25
Crexus Investment 0.0 $226k 20k 11.09
AVANIR Pharmaceuticals 0.0 $81k 24k 3.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $357k 4.9k 72.49
Opko Health (OPK) 0.0 $68k 18k 3.70
Atlantic Power Corporation 0.0 $157k 10k 15.19
Jones Group 0.0 $131k 12k 10.86
Amyris 0.0 $227k 8.1k 28.11
Antares Pharma 0.0 $29k 13k 2.21
Broadwind Energy 0.0 $26k 18k 1.45
CAMAC Energy 0.0 $21k 16k 1.30
Capitol Federal Financial (CFFN) 0.0 $342k 29k 11.75
Celgene Corp right 12/31/2011 0.0 $134k 65k 2.05
Flagstar Ban 0.0 $34k 29k 1.19
Inhibitex 0.0 $40k 10k 3.94
Invesco Mortgage Capital 0.0 $247k 12k 21.11
iShares MSCI Canada Index (EWC) 0.0 $317k 10k 31.70
Kayne Anderson Energy Development 0.0 $777k 43k 18.12
Microvision 0.0 $24k 20k 1.20
Neostem (NBS) 0.0 $26k 18k 1.46
VirnetX Holding Corporation 0.0 $236k 8.2k 28.94
Wave Systems 0.0 $37k 13k 2.85
YRC Worldwide 0.0 $13k 12k 1.13
Maiden Holdings (MHLD) 0.0 $106k 12k 9.11
Teekay Tankers Ltd cl a 0.0 $116k 12k 9.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 15k 6.16
Equus Total Return (EQS) 0.0 $37k 15k 2.41
Ur-energy (URG) 0.0 $31k 19k 1.59
iShares MSCI Sweden Index (EWD) 0.0 $586k 18k 31.80
Western Asset Income Fund (PAI) 0.0 $378k 28k 13.29
AbitibiBowater 0.0 $609k 30k 20.30
RMK Multi-Sector High Income Fund (HMH) 0.0 $128k 23k 5.52
Rivus Bond Fund 0.0 $573k 31k 18.63
Source Capital (SOR) 0.0 $776k 14k 57.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $554k 55k 10.07
Western Asset Managed High Incm Fnd 0.0 $666k 109k 6.14
Franklin Universal Trust (FT) 0.0 $402k 61k 6.56
Montgomery Street Income Securities 0.0 $361k 23k 15.96
BlackRock Senior High Income Fund 0.0 $277k 66k 4.20
RMK Advantage Income Fund (HAV) 0.0 $142k 17k 8.31
Hyperdynamics Corp 0.0 $94k 22k 4.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $359k 17k 21.12
Torm A/S 0.0 $45k 11k 4.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $434k 29k 14.80
Neoprobe Corp 0.0 $57k 17k 3.35
Swisher Hygiene 0.0 $106k 19k 5.64
D Cit Group 0.0 $369k 318k 1.16
Transamerica Income Shares 0.0 $358k 16k 21.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $709k 38k 18.56
Novartis A G put 0.0 $435k 74k 5.89
Fort Dearborn Income Securities 0.0 $425k 28k 15.07
Swift Transportation Company 0.0 $224k 17k 13.52
RMK Strategic Income Fund 0.0 $239k 42k 5.68
Autodesk Inc put 0.0 $247k 419k 0.59
Banco Bradesco S A put 0.0 $116k 173k 0.67
Boston Scientific Corp call 0.0 $171k 777k 0.22
Elan Plc put 0.0 $447k 744k 0.60
Interoil Corp call 0.0 $20k 30k 0.67
Micron Technology Inc call 0.0 $7.0k 50k 0.14
Staples Inc put 0.0 $24k 473k 0.05
Stryker Corp put 0.0 $228k 34k 6.81
Tivo Inc put 0.0 $7.0k 100k 0.07
Entergy Corp New put 0.0 $262k 423k 0.62
Genworth Finl Inc put 0.0 $32k 90k 0.36
Icici Bk Ltd call 0.0 $356k 130k 2.74
Icici Bk Ltd put 0.0 $323k 299k 1.08
Intuitive Surgical Inc call 0.0 $222k 5.1k 43.53
Potash Corp Sask Inc call 0.0 $404k 101k 4.00
Praxair Inc put 0.0 $68k 50k 1.36
Directv 0.0 $682k 369k 1.85
Novartis A G 0.0 $742k 51k 14.46
Cameco Corp 0.0 $111k 63k 1.76
Vulcan Materials 0.0 $853k 107k 7.99
FutureFuel (FF) 0.0 $328k 27k 12.10
Amr Corp P @ 2.5 Jan 11 option 0.0 $259k 131k 1.98
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $133k 212k 0.63
Assured Guaranty Ltd call 0.0 $5.3k 76k 0.07
Uranerz Energy Corporation Cmn 0.0 $39k 13k 3.00
Lorillard Inc put 0.0 $51k 42k 1.21
Mgm Mirage 0.0 $411k 190k 2.16
Cigna Corp 0.0 $179k 10k 17.90
Ak Stl Hldg Corp put 0.0 $410k 295k 1.39
Akamai Technologies Inc call 0.0 $7.8k 52k 0.15
Alpha Natural Resources Inc put 0.0 $731k 180k 4.07
Avalonbay Cmntys Inc call 0.0 $65k 48k 1.35
Baxter Intl Inc put 0.0 $296k 325k 0.91
Carnival Corp call 0.0 $1.7k 83k 0.02
Carnival Corp put 0.0 $790k 83k 9.50
Chicos Fas Inc call 0.0 $64k 33k 1.94
Cigna Corp put 0.0 $7.0k 14k 0.52
Computer Sciences Corp put 0.0 $38k 250k 0.15
D R Horton Inc call 0.0 $248k 394k 0.63
Delta Air Lines Inc Del put 0.0 $121k 295k 0.41
Directv put 0.0 $805k 639k 1.26
Dollar Gen Corp New put 0.0 $11k 220k 0.05
Emerson Elec Co put 0.0 $19k 16k 1.22
Entergy Corp New call 0.0 $59k 118k 0.50
Express Scripts Inc call 0.0 $311k 296k 1.05
Firstenergy Corp call 0.0 $496k 155k 3.20
Forest Oil Corp call 0.0 $3.0k 10k 0.30
General Mtrs Co call 0.0 $7.9k 24k 0.33
Hecla Mng Co call 0.0 $45k 90k 0.50
Helmerich & Payne Inc call 0.0 $175k 10k 17.50
Johnson Ctls Inc call 0.0 $29k 25k 1.16
Joy Global Inc call 0.0 $699k 115k 6.09
Joy Global Inc put 0.0 $920k 228k 4.04
Kimberly Clark Corp call 0.0 $86k 57k 1.50
Kraft Foods Inc put 0.0 $833k 1.3M 0.62
Lorillard Inc call 0.0 $13k 15k 0.88
Macys Inc put 0.0 $6.3k 70k 0.09
Marvell Technology Group Ltd call 0.0 $112k 799k 0.14
Marvell Technology Group Ltd put 0.0 $323k 646k 0.50
Medco Health Solutions Inc call 0.0 $298k 224k 1.33
Memc Electr Matls Inc call 0.0 $321k 270k 1.19
Memc Electr Matls Inc put 0.0 $176k 270k 0.65
Nabors Industries Ltd call 0.0 $194k 198k 0.98
Netflix Inc put 0.0 $546k 39k 13.96
Owens Ill Inc put 0.0 $151k 49k 3.08
Petrohawk Energy Corp put 0.0 $26k 30k 0.87
Plum Creek Timber Co Inc put 0.0 $354k 505k 0.70
Price T Rowe Group Inc call 0.0 $80k 110k 0.73
Public Storage put 0.0 $99k 30k 3.30
Salesforce Com Inc put 0.0 $20k 27k 0.75
Sara Lee Corp call 0.0 $303k 297k 1.02
Southern Co call 0.0 $204k 167k 1.22
Sunoco Inc call 0.0 $24k 18k 1.37
Symantec Corp call 0.0 $290k 354k 0.82
Terex Corp New call 0.0 $37k 99k 0.37
Tesoro Corp call 0.0 $557k 376k 1.48
Time Warner Cable Inc call 0.0 $472k 60k 7.91
Time Warner Inc call 0.0 $184k 165k 1.11
Travelers Companies Inc call 0.0 $16k 75k 0.21
Travelers Companies Inc put 0.0 $78k 30k 2.60
Tyson Foods Inc call 0.0 $270k 50k 5.40
Weatherford International Lt put 0.0 $356k 159k 2.24
Wellpoint Inc put 0.0 $690k 423k 1.63
Xl Group Plc put 0.0 $75k 500k 0.15
Yum Brands Inc call 0.0 $883k 502k 1.76
Zions Bancorporation call 0.0 $291k 243k 1.20
Zions Bancorporation put 0.0 $89k 99k 0.90
Sinotech Energy 0.0 $331k 80k 4.14
Cameco Corp call 0.0 $151k 407k 0.37
Encana call 0.0 $14k 38k 0.37
Encana Corp call 0.0 $76k 74k 1.02
Iamgold Corp call 0.0 $3.0k 15k 0.20
Iamgold Corp put 0.0 $170k 100k 1.70
Nexen Inc put 0.0 $13k 30k 0.43
Silver Wheaton Corp put 0.0 $766k 247k 3.10
Toronto-dominion Bank call 0.0 $55k 172k 0.32
VALEANT PHARMACEUTICALS Inte call 0.0 $10k 10k 1.00
Aes Corp Common Stock cmn 0.0 $3.0k 10k 0.30
Ak Steel Common Stock cmn 0.0 $109k 45k 2.43
American Capital Ltd cmn 0.0 $164k 298k 0.55
AMYLIN PHARMACEUTICALS INC Cmn Stk cmn 0.0 $9.0k 20k 0.45
Autodesk Inc cmn 0.0 $213k 92k 2.31
Big Lots Inc Cmn Stk cmn 0.0 $375k 500k 0.75
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $27k 10k 2.70
Calpine Corp/new cmn 0.0 $274k 386k 0.71
Capitalsource Inc Common Stock cmn 0.0 $25k 500k 0.05
Chicos Fas Inc Cmn Stk cmn 0.0 $58k 33k 1.76
Conagra Foods Inc Cmn Stk cmn 0.0 $5.0k 50k 0.10
Danaher Corp Cmn Stk cmn 0.0 $46k 24k 1.89
Delcath Systems Inc cmn 0.0 $243k 125k 1.94
Deluxe Corp cmn 0.0 $62k 148k 0.42
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $56k 200k 0.28
Dole Food Co Inc cmn 0.0 $10k 100k 0.10
Energy Xxi Bermuda cmn 0.0 $388k 129k 3.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $243k 188k 1.29
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $620k 416k 1.49
Firstenergy Corp Common Stock cmn 0.0 $153k 332k 0.46
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $47k 2.3M 0.02
Frontier Communications Corp cmn 0.0 $45k 100k 0.45
Genon Energy Inc cmn 0.0 $36k 65k 0.56
Genon Energy Inc cmn 0.0 $4.0k 10k 0.40
Globe Specialty Metals Inc cmn 0.0 $14k 20k 0.70
Graftech Intl Ltd Cmn Stock cmn 0.0 $41k 20k 2.05
Graftech Intl Ltd Cmn Stock cmn 0.0 $39k 20k 1.95
Hanesbrands Inc Common Stock cmn 0.0 $24k 80k 0.30
Harbin Electric Inc Common Stock cmn 0.0 $215k 150k 1.43
Health Managemnt Assc Cmn Stk cmn 0.0 $152k 338k 0.45
Health Managemnt Assc Cmn Stk cmn 0.0 $294k 420k 0.70
Hecla Mining Common Stock Hl cmn 0.0 $250k 90k 2.78
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $304k 542k 0.56
Huntsman Cos/the Common Stock cmn 0.0 $260k 190k 1.37
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $264k 352k 0.75
Iron Mountain Inc Del Cmn Stock cmn 0.0 $21k 30k 0.70
Istar Financial Inc Cmn Stk cmn 0.0 $5.0k 100k 0.05
Johnson Ctls Inc cmn 0.0 $3.0k 25k 0.12
Kb Home Com Shs cmn 0.0 $98k 250k 0.39
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $455k 330k 1.38
Linear Technology Corp Cmn Stk cmn 0.0 $187k 44k 4.25
Louisiana-pacific Corp cmn 0.0 $195k 83k 2.36
Lyondellbasell Indu-cl A cmn 0.0 $180k 30k 6.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $491k 105k 4.68
Mcgraw-hill, Inc. Common Stock cmn 0.0 $470k 277k 1.70
Mcgraw-hill, Inc. Common Stock cmn 0.0 $597k 498k 1.20
Mcmoran Exploration Co Cmn Stock cmn 0.0 $63k 224k 0.28
Mgic Inv Corp Cmn Stock cmn 0.0 $1.1k 12k 0.09
Mylan Inc Cmn Stock cmn 0.0 $4.0k 11k 0.37
Myriad Genetics Inc Cmn Stock cmn 0.0 $72k 45k 1.60
Newfield Exploration Co Cmn Stk cmn 0.0 $59k 20k 2.95
Newfield Exploration Co Cmn Stk cmn 0.0 $332k 49k 6.76
News Corporation 0.0 $802k 1.1M 0.76
Nordson Corp Cmn Stk cmn 0.0 $141k 30k 4.70
Northern Oil And Gas Inc cmn 0.0 $356k 125k 2.85
Nrg Energy Inc Common Stock cmn 0.0 $168k 119k 1.41
Pantry Inc Cmn Stock cmn 0.0 $68k 92k 0.74
Patterson-uti Energy Common Stock cmn 0.0 $12k 61k 0.20
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $40k 124k 0.32
Pmi Group Inc Cmn Stock cmn 0.0 $14k 272k 0.05
POLO RALPH LAUREN CORP Cmn Stk-class A cmn 0.0 $100k 213k 0.47
Power-one Inc Cmn Stock cmn 0.0 $71k 75k 0.95
Range Resources Corp Cmn Stock cmn 0.0 $4.0k 10k 0.40
Robert Half Intl Inc Cmn Stk cmn 0.0 $29k 190k 0.15
Royal Gold Inc Cmn Stk cmn 0.0 $525k 117k 4.49
Rubicon Technology Inc cmn 0.0 $175k 50k 3.50
Sotheby's -cl A Cmn Stk cmn 0.0 $165k 140k 1.18
Southern Co Cmn Stk cmn 0.0 $304k 326k 0.93
Steel Dynamics Inc Cmn Stock cmn 0.0 $8.1k 162k 0.05
STILLWATER MINING CO. COMMON Stock cmn 0.0 $9.9k 29k 0.34
Stone Energy Corp Cmn Stk cmn 0.0 $638k 226k 2.82
Supervalu Inc cmn 0.0 $1.1k 21k 0.05
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $282k 313k 0.90
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $369k 313k 1.18
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $45k 29k 1.55
TENET HEALTHCARE CORPORATION CMN Stk cmn 0.0 $336k 800k 0.42
Terex Corp Cmn Stock cmn 0.0 $145k 35k 4.11
Texas Industries Inc Cmn Stk cmn 0.0 $504k 160k 3.15
Kroger Co. Common Stock Kr cmn 0.0 $37k 37k 0.99
Time Warner Inc Cmn Stk cmn 0.0 $410k 297k 1.38
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $39k 23k 1.70
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $76k 23k 3.30
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $203k 125k 1.62
Virgin Media Inc Cmn Stk cmn 0.0 $65k 100k 0.65
Viropharma Inc Cmn Stock cmn 0.0 $40k 25k 1.60
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $8.0k 80k 0.10
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $200k 80k 2.50
Waste Management Cmn 0.0 $654k 667k 0.98
Waste Management Cmn 0.0 $1.9k 48k 0.04
Weight Watchers International Inc cmn 0.0 $13k 38k 0.35
Weight Watchers International Inc cmn 0.0 $26k 12k 2.26
Windstream Corp Common Stock cmn 0.0 $5.0k 25k 0.20
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $516k 324k 1.59
Toyota Motor Corp call 0.0 $0 10k 0.00
Diamonds Trust Series 1 0.0 $375k 70k 5.33
Posco option 0.0 $53k 15k 3.53
Nippon Teleg & Tel Corp 0.0 $22k 41k 0.54
American Intl Group 0.0 $165k 16k 10.18
Huntington Ingalls Inds (HII) 0.0 $652k 19k 34.49
Meritor 0.0 $904k 56k 16.04
Te Connectivity Ltd for (TEL) 0.0 $292k 7.9k 36.79
Ann 0.0 $701k 27k 26.11
USD.001 Atlas Energy Lp ltd part 0.0 $452k 21k 21.72
Kinder Morgan (KMI) 0.0 $270k 9.4k 28.77
Banco Bradesco S A opt 0.0 $226k 140k 1.62
Cbs Corp New opt 0.0 $33k 325k 0.10
Direxion Shs Etf Tr opt 0.0 $530k 93k 5.67
Gold Fields Ltd New opt 0.0 $613k 766k 0.80
Hsbc Hldgs Plc opt 0.0 $170k 250k 0.68
Hollywood Media Corp 0.0 $157k 107k 1.47
Itau Unibanco Hldg Sa opt 0.0 $268k 204k 1.31
Itau Unibanco Hldg Sa opt 0.0 $227k 568k 0.40
Motorola Solutions Inc opt 0.0 $193k 65k 2.97
Motorola Solutions Inc opt 0.0 $21k 117k 0.18
Nokia Corp opt 0.0 $1.9k 195k 0.01
Powershares Db Cmdty Idx Tra opt 0.0 $465k 217k 2.14
Powershs Db Multi Sect Comm opt 0.0 $112k 165k 0.68
Powershs Db Multi Sect Comm opt 0.0 $324k 294k 1.10
Renesola Ltd opt 0.0 $4.2k 70k 0.06
Royal Dutch Shell Plc opt 0.0 $26k 20k 1.30
Spdr Dow Jones Indl Avrg Etf opt 0.0 $496k 320k 1.55
Statoil Asa opt 0.0 $84k 107k 0.79
Tenaris S A opt 0.0 $11k 15k 0.73
Total S A opt 0.0 $79k 110k 0.72
Turkcell Iletisim Hizmetleri opt 0.0 $127k 579k 0.22
United States Natl Gas Fund opt 0.0 $504k 128k 3.94
Sanofi Aventis Wi Conval Rt 0.0 $26k 11k 2.40
Gold Resource Corp Common Stock cmn 0.0 $9.1k 35k 0.26
Meritor Inc cmn 0.0 $92k 366k 0.25
Meritor Inc cmn 0.0 $816k 480k 1.70
Cell Therapeutics 0.0 $91k 58k 1.58
Progressive Waste Solutions 0.0 $274k 11k 24.91
Renren Inc- 0.0 $452k 51k 8.85
America Movil Sab De Cv opt 0.0 $60k 50k 1.20
America Movil Sab De Cv opt 0.0 $30k 50k 0.60
Barclays Plc opt 0.0 $120k 100k 1.20
Georesources Inc opt 0.0 $10k 50k 0.20
Ishares Tr opt 0.0 $297k 60k 4.95
Linkedin Corp opt 0.0 $369k 90k 4.10
Linkedin Corp opt 0.0 $317k 29k 10.89
Neoprobe Corp opt 0.0 $944.000000 12k 0.08
Powershares Db Cmdty Idx Tra opt 0.0 $60k 100k 0.60
Wisdomtree Trust opt 0.0 $32k 45k 0.72
Wisdomtree Trust opt 0.0 $10k 20k 0.51
Arcos Dorados Holdings Inc opt 0.0 $117k 469k 0.25
Mission Newenergy 0.0 $117k 18k 6.69