Jefferies

Latest statistics and disclosures from Jefferies's latest quarterly 13F-HR filing:

Jefferies portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 40.77 35452147 156.67 167.07
GLD SPDR Gold Trust 6.72 5928930 154.47 131.76
IWM iShares Russell 2000 Index 3.00 4327142 94.43 99.01
KCG Knight Capital 2.22 81262363 3.72 3.68
STZ Constellation Brands 1.88 5384000 47.64 51.72
ADBE Adobe Systems Incorporated 1.79 5618322 43.52 44.32
DIA SPDR Dow Jones Industrial Average ETF 1.74 1633600 145.32 153.30
HYG iShares iBoxx $ High Yid Corp Bond 1.38 1988000 94.35 95.57
EEM iShares MSCI Emerging Markets Indx 1.36 4336861 42.77 43.28
DELL Dell 1.11 10552043 14.33 13.41
IP International Paper Company 1.00 2916195 46.59 47.43
IYR iShares Dow Jones US Real Estate 1.00 1966900 69.48 75.48
XLE Energy Select Sector SPDR 0.82 1407466 79.31 82.12
HES Hess 0.74 1397292 71.73 69.20
Ipath S&p 500 Vix Short Term F 0.67 +13494.00% 4513199 20.24 0.00
Francescas Hldgs 0.64 3038179 28.72 0.00
AAPL Apple 0.62 189735 442.56 436.34
GDX Market Vectors Gold Miners ETF 0.59 2117809 37.85 26.94
BIIB Biogen Idec 0.56 397346 192.59 230.76
APC Anadarko Petroleum Corporation 0.55 863455 87.45 90.75
XLF Financial Select Sector SPDR 0.53 3976528 18.21 19.95
BBY Best Buy 0.51 3131176 22.15 26.40
AGN Allergan 0.46 566399 111.63 99.09
EFA iShares MSCI EAFE Index Fund 0.43 985773 59.51 63.12
GRA W.R. Grace & Co. 0.41 728500 77.51 80.00
MRK Merck & Co 0.40 1231821 44.21 45.35
WMB Williams Companies 0.39 1418697 37.46 37.21
VZ Verizon Communications 0.37 1013367 49.16 53.35
VGR Vector 0.37 3109059 16.12 16.23
JPM JPMorgan Chase & Co. 0.30 862137 47.46 52.89
GOOG Google 0.30 50645 794.21 898.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.30 342940 117.76 117.14
LOW Lowe's Companies 0.29 1057529 37.92 42.54
PCS MetroPCS Communications 0.28 5266036 7.35 11.69
XOM Exxon Mobil Corporation 0.27 403236 90.11 91.76
MHP McGraw-Hill Companies 0.26 689229 52.08 0.00
HUM Humana 0.26 506341 69.11 79.68
BRY Berry Petroleum Company 0.25 724000 46.29 44.63
BAX Baxter International 0.24 457130 72.36 73.52
UNP Union Pacific Corporation 0.24 229757 142.41 159.91
AIG American International 0.24 840227 38.82 45.09
Citi 0.24 745019 44.24 0.00
Fifth & Pac Cos 0.23 +1073.00% 1676100 18.88 0.00
TAP Molson Coors Brewing Company 0.22 606294 48.93 52.45
PFE Pfizer 0.21 983363 28.84 28.41
MS Morgan Stanley 0.21 1314493 22.02 24.96
CYMI Cymer 0.21 300000 96.15 112.19
UPS United Parcel Service 0.20 322377 85.90 88.70
LAMR Lamar Advertising Company 0.20 568548 48.58 48.82
BMC BMC Software 0.17 496919 46.37 45.37
HPQ Hewlett-Packard Company 0.17 962565 23.83 21.09
GILD Gilead Sciences 0.17 465876 48.92 56.07
LTD Limited Brands 0.16 488990 44.64 51.71
S Sprint Nextel Corporation 0.16 3410170 6.21 7.38
Ingersoll-rand Co Ltd-cl A 0.16 404177 55.01 0.00
ASH Ashland 0.16 286300 74.35 90.37
Express Scripts Holding 0.16 +1290.00% 388333 57.60 0.00
FMCN Focus Media Holding 0.15 772456 26.81 27.41
APA Apache Corporation 0.15 260048 77.16 83.85
LIFE Life Technologies 0.15 317146 64.32 73.59
SNDK SanDisk Corporation 0.15 383819 54.96 57.73
INFI Infinity Pharmaceuticals 0.15 421100 50.00 25.35
BP BP 0.14 441079 42.34 43.34
MCD McDonald's Corporation 0.14 190548 99.65 101.87
SEE Sealed Air 0.14 804410 24.11 23.65
FCX Freeport-McMoRan Copper & Gold 0.14 585847 33.12 32.52
QQQQ PowerShares QQQ Trust, Series 1 0.14 280000 68.97 0.00
MDY SPDR S&P; MidCap 400 ETF 0.14 90209 209.72 220.56
FXI iShares FTSE/Xinhua China 25 Index 0.13 475068 36.82 37.92
XLV Health Care SPDR 0.13 378093 46.00 49.10
CMCSK Comcast Corporation 0.13 430229 39.75 40.31
MMM 3M Company 0.13 168344 106.31 111.74
SWY Safeway 0.13 652090 26.35 23.83
GME GameStop 0.13 631696 27.97 38.14
Hldgs 0.13 565940 32.06 0.00
COG Cabot Oil & Gas Corporation 0.12 243246 67.62 71.91
Potash Corp. Of Saskatchewan I 0.12 399857 39.25 0.00
BUD Anheuser-Busch InBev NV 0.12 161213 99.58 95.60
Amdocs Ltd ord 0.12 447994 36.25 0.00
FTK Flotek Industries 0.12 970273 16.35 17.41
KERX Keryx Biopharmaceuticals 0.11 2085000 7.04 8.01
MSFT Microsoft Corporation 0.11 536540 28.57 34.92
CL Colgate-Palmolive Company 0.11 130259 118.02 61.44
QCOM QUALCOMM 0.11 224750 68.00 65.81
MUR Murphy Oil Corporation 0.11 244500 63.73 64.73
EOG EOG Resources 0.11 119949 128.07 135.55
TSO Tesoro Corporation 0.11 255201 58.55 62.24
GDI Gardner Denver 0.11 198500 75.11 75.19
XLY Consumer Discretionary SPDR 0.11 274460 52.99 57.55
TWC Time Warner Cable 0.10 142557 96.34 97.95
MON Monsanto Company 0.10 130890 105.62 107.98
ABT Abbott Laboratories 0.10 383729 35.33 37.82
CBS CBS Corporation 0.10 289294 46.69 51.21
GE General Electric Company 0.10 565480 23.12 23.63
DVA DaVita 0.10 115291 118.57 126.60
DD E.I. du Pont de Nemours & Company 0.10 265323 49.11 56.17
KR Kroger 0.10 402389 33.14 34.74
TMO Thermo Fisher Scientific 0.10 172394 76.49 87.50
COP ConocoPhillips 0.10 232882 60.09 64.41
OXY Occidental Petroleum Corporation 0.10 168984 78.37 93.34
SYK Stryker Corporation 0.10 212516 65.18 69.02
IRM Iron Mountain Incorporated 0.10 387347 36.32 38.22
Mosaic 0.10 218673 59.61 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.10 NEW 313800 43.94 0.00
MA MasterCard Incorporated 0.09 23640 541.20 585.29
AXP American Express Company 0.09 184516 67.48 75.04
Bunge 0.09 164532 73.84 0.00
CMI Cummins 0.09 109005 115.79 118.38
GIS General Mills 0.09 243345 49.00 48.94
VOD Vodafone 0.09 416456 28.40 30.23
CAJ Canon 0.09 340457 36.69 37.05
WYNN Wynn Resorts 0.09 93023 125.18 140.99
MU Micron Technology 0.09 1215437 9.97 11.22
HOS Hornbeck Offshore Services 0.09 259168 46.46 53.07
CELG Celgene Corporation 0.09 107527 115.91 124.00
VRX Valeant Pharmaceuticals Int 0.09 160300 75.02 78.17
Pimco Total Return Etf totl 0.09 106756 109.78 0.00
BA Boeing Company 0.08 132600 86.67 98.93
PX Praxair 0.08 97181 111.60 115.55
RDS.B Royal Dutch Shell 0.08 167300 66.82 0.00
Seagate Technology Com Stk 0.08 289335 36.56 0.00
ELN Elan Corporation 0.08 885661 11.80 12.02
NAV Navistar International Corporation 0.08 334489 34.57 38.12
XRT SPDR S&P; Retail 0.08 149500 70.39 77.75
American Tower Reit 0.08 144218 76.92 0.00
Facebook Inc cl a 0.08 +274.00% 432396 25.58 0.00
GS Goldman Sachs 0.07 61999 147.14 160.15
CCI Crown Castle International 0.07 139671 69.64 76.95
CVX Chevron Corporation 0.07 80882 118.81 125.58
IGT International Game Technology 0.07 590679 16.50 18.44
NTAP NetApp 0.07 292297 34.18 36.27
APD Air Products & Chemicals 0.07 116632 87.12 94.90
RHT Red Hat 0.07 196089 50.56 52.05
HAL Halliburton Company 0.07 220956 40.41 44.65
CLF Cliffs Natural Resources 0.07 468794 19.01 21.39
OSIS OSI Systems 0.07 158100 62.29 60.26
Vector Group Ltd Var Int frnt 11/1 0.07 7287000 1.26 0.00
TWX Time Warner 0.06 137142 57.62 60.71
ADM Archer Daniels Midland Company 0.06 254661 33.73 34.65
LEN Lennar Corporation 0.06 209665 41.49 41.74
SNA Snap-on Incorporated 0.06 100928 82.97 91.37
SHW Sherwin-Williams Company 0.06 51832 168.86 189.71
HOG Harley-Davidson 0.06 150393 53.30 59.16
XLNX Xilinx 0.06 217643 38.15 39.22
DISH DISH Network 0.06 229287 37.87 39.03
LBTYK Liberty Global 0.06 110004 68.62 70.31
SD SandRidge Energy 0.06 1544496 5.27 5.21
LINE Linn Energy 0.06 202508 37.97 35.24
AMAT Applied Materials 0.06 581665 13.48 14.88
Research In Motion 0.06 537300 14.44 0.00
RDN Radian 0.06 756743 10.71 13.69
WLT Walter Energy 0.06 290600 28.50 17.98
Noble Corporation Com Stk 0.06 218459 38.09 0.00
CBST Cubist Pharmaceuticals 0.06 184832 46.82 55.54
DECK Deckers Outdoor Corporation 0.06 152631 55.60 53.26
ROC Rockwood Holdings 0.06 121716 65.64 68.44
UTHR United Therapeutics Corporation 0.06 138980 60.42 69.17
ARNA Arena Pharmaceuticals 0.06 948300 8.21 7.98
BRE BRE Properties 0.06 169644 48.68 53.87
VMED Virgin Media 0.06 170241 48.93 50.36
HRG Harbinger 0.06 962123 8.26 8.82
SNI Scripps Networks Interactive 0.06 128354 64.28 68.73
XLP Consumer Staples Select Sect. SPDR 0.06 190050 39.83 41.94
SPG Simon Property 0.06 54324 158.58 180.35
Groupon 0.06 1259200 6.12 0.00
Hillshire Brands 0.06 +3752.00% 246395 35.15 0.00
Sarepta Therapeutics 0.06 NEW 231941 36.97 0.00
Kraft Foods 0.06 NEW 150768 51.49 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.06 NEW 382250 20.95 0.00
* Barrick Gold 0.05 226874 29.40 0.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.05 4318000 1.51 0.00
Equinix Inc note 4.750% 6/1 0.05 2576000 2.64 0.00
Navistar Intl Corp New note 3.000%10/1 0.05 6464000 1.02 0.00
Tyson Foods Inc note 3.250%10/1 0.05 4600000 1.48 0.00
Ace Limited Cmn 0.05 82797 89.01 0.00
Canadian Natl Ry 0.05 70454 100.53 0.00
HD Home Depot 0.05 95457 69.78 78.42
CSCO Cisco Systems 0.05 314300 20.89 23.83
WFC Wells Fargo & Company 0.05 201374 36.99 39.88
TIF Tiffany & Co. 0.05 101616 69.53 78.26
ABC AmerisourceBergen 0.05 134960 51.45 54.73
CI CIGNA Corporation 0.05 116079 62.40 67.80
DE Deere & Company 0.05 87124 85.99 87.49
Domtar 0.05 86427 77.62 0.00
NKE NIKE 0.05 125349 59.01 65.12
PEP Pepsi 0.05 92828 79.12 82.57
SLB Schlumberger 0.05 93318 74.89 77.24
UN Unilever N.V. 0.05 172325 41.00 42.16
SO Southern Company 0.05 135691 47.12 46.21
GD General Dynamics Corporation 0.05 90900 70.51 78.53
CSTR Coinstar 0.05 114910 58.35 58.18
PTEN Patterson-UTI Energy 0.05 300083 23.84 23.08
CHK Chesapeake Energy Corporation 0.05 326122 20.41 21.17
AMZN Amazon 0.05 23747 266.78 269.65
HNZ H.J. Heinz Company 0.05 97129 72.29 72.44
LII Lennox International 0.05 100358 64.25 64.52
XLB Materials SPDR 0.05 160612 39.19 41.26
ARIA Ariad Pharmaceuticals 0.05 382835 18.08 16.92
BND Vanguard Total Bond Market ETF 0.05 73490 83.64 83.11
PCY PowerShares Emerging Markets Sovere 0.05 218244 29.78 30.21
Radian Group Inc note 3.000%11/1 0.05 6000000 1.20 0.00
Repros Therapeutics 0.05 430357 16.47 0.00
Phillips 66 0.05 +1156.00% 97779 70.06 0.00
Abbvie 0.05 +2916.00% 155144 40.63 0.00
BAC Bank of America Corporation 0.04 502743 12.18 13.54
CSX CSX Corporation 0.04 244798 24.64 26.21
WMT Wal-Mart Stores 0.04 77468 74.81 77.87
T AT&T; 0.04 137942 36.69 36.84
BBBY Bed Bath & Beyond 0.04 91763 64.40 67.97
HOLX Hologic 0.04 253509 22.80 21.38
BEAV BE Aerospace 0.04 84235 60.33 63.56
ENDP Endo Pharmaceuticals 0.04 177780 30.75 33.74
TSN Tyson Foods 0.04 192500 25.00 24.95
CVS CVS Caremark Corporation 0.04 102276 55.00 59.05
MYL Mylan 0.04 167313 28.95 31.11
WSM Williams-Sonoma 0.04 108537 51.50 54.96
EBAY eBay 0.04 94309 54.30 55.43
GSK GlaxoSmithKline 0.04 117224 46.91 52.27
IBM International Business Machines 0.04 24328 213.34 208.37
UNH UnitedHealth 0.04 90735 57.22 62.84
Agilent Technologies Inc C ommon 0.04 136093 41.96 0.00
MTU Mitsubishi UFJ Financial 0.04 943800 6.00 6.76
NVO Novo Nordisk A/S 0.04 36000 161.50 171.03
RGR Sturm, Ruger & Company 0.04 102200 50.74 51.95
ANR Alpha Natural Resources 0.04 729448 8.21 7.20
Gold 0.04 175889 33.64 0.00
ATVI Activision Blizzard 0.04 330300 14.57 15.25
CRM salesforce 0.04 28227 178.80 46.75
WYN Wyndham Worldwide Corporation 0.04 80200 64.47 60.99
EWJ iShares MSCI Japan Index 0.04 543186 10.81 12.22
EVEP EV Energy Partners 0.04 93316 54.57 42.51
TEX Terex Corporation 0.04 156989 34.34 34.06
BBD Banco Bradesco SA 0.04 281463 17.04 17.11
CIEN Ciena Corporation 0.04 352199 16.01 15.98
VMW VMware 0.04 75100 79.00 78.95
Tor Dom Bk Cad 0.04 67800 85.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 50171 111.14 110.99
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.04 4915000 1.19 0.00
GM General Motors Company 0.04 188578 27.82 33.72
DRN Direxion Daily Real Estate Bull 3X 0.04 55500 96.70 64.94
Wisdomtree Asia Local Debt etf us 0.04 101476 52.36 0.00
Michael Kors Holdings Ltd shs 0.04 98469 56.80 0.00
Duke Energy 0.04 NEW 73700 72.67 0.00
Altra Holdings, Inc note 2.750% 3/0 0.04 NEW 5108000 1.19 0.00
DYNEGY INC Common stock 0.04 NEW 220000 24.00 0.00
Uthr 1 09/15/16 0.04 NEW 3543000 1.37 0.00
Barnes Group Inc note 3.375% 3/1 0.03 3332000 1.09 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.03 2540000 1.42 0.00
VALE Vale 0.03 200767 17.29 15.61
CME CME 0.03 72675 61.39 64.78
USB U.S. Ban 0.03 126484 33.92 34.67
AIZ Assurant 0.03 100170 47.06 50.31
KO Coca-Cola Company 0.03 96990 40.45 42.17
FDX FedEx Corporation 0.03 47921 98.21 102.10
CROX Crocs 0.03 269221 14.82 17.21
ED Consolidated Edison 0.03 67145 60.47 60.67
NUE Nucor Corporation 0.03 92378 46.16 46.72
TROW T. Rowe Price 0.03 51838 74.90 78.36
TRV Travelers Companies 0.03 40993 84.16 86.50
DOW Dow Chemical Company 0.03 108150 31.85 35.73
NUS Nu Skin Enterprises 0.03 98025 44.30 62.31
ACI Arch Coal 0.03 860955 5.43 5.46
Agrium 0.03 38713 97.49 0.00
ODP Office Depot 0.03 990400 3.93 4.17
AZN AstraZeneca 0.03 92700 50.00 51.31
VLO Valero Energy Corporation 0.03 77143 45.51 41.20
CTL CenturyLink 0.03 116293 35.13 37.22
COF Capital One Financial 0.03 65230 54.96 61.64
HON Honeywell International 0.03 55578 75.30 80.01
Nextera Energy 0.03 55656 77.67 0.00
F Ford Motor Company 0.03 303445 13.15 15.10
EXC Exelon Corporation 0.03 123764 34.46 34.91
SPLS Staples 0.03 259904 13.42 14.88
TOT TOTAL S.A. 0.03 92239 47.99 50.30
PRU Prudential Financial 0.03 73142 58.48 68.37
V Visa 0.03 24382 169.86 184.57
SWN Southwestern Energy Company 0.03 118689 37.26 40.04
CPN Calpine Corporation 0.03 182762 20.60 21.35
DAL Delta Air Lines 0.03 223468 16.51 18.11
XLI Industrial SPDR 0.03 98109 41.76 44.17
SAI SAIC 0.03 322931 13.55 15.55
CF CF Industries Holdings 0.03 23721 190.38 193.35
DGX Quest Diagnostics Incorporated 0.03 83198 56.45 60.96
Dcp Midstream Partners 0.03 76500 46.61 0.00
CBI Chicago Bridge & Iron Company N.V. 0.03 58738 62.06 63.17
IEP Icahn Enterprises 0.03 80600 54.52 87.77
ROK Rockwell Automation 0.03 41456 86.37 90.64
IAU iShares Gold Trust 0.03 252815 15.52 13.27
XLK Technology SPDR 0.03 136097 30.27 32.20
ITB iShares Dow Jones US Home Const. 0.03 195000 23.89 25.26
Cosan Ltd shs a 0.03 179070 19.50 0.00
Suncor Energy 0.03 115582 30.02 0.00
Westport Innovations 0.03 117078 29.52 0.00
SSO ProShares Ultra S&P500; 0.03 51400 72.98 82.90
IRWD Ironwood Pharmaceuticals 0.03 239200 18.28 13.31
GNRC Generac Holdings 0.03 100103 38.83 37.53
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 70000 60.50 61.21
CWH CommonWealth REIT 0.03 194004 22.44 20.51
CLY iShares 10+ Year Credit Bond Fund ETF 0.03 58700 60.46 61.03
Digital Generation 0.03 581965 6.42 0.00
Spdr Short-term High Yield mf 0.03 145166 30.88 0.00
Tronox 0.03 NEW 198200 19.81 0.00
Directv 0.03 NEW 78410 56.49 0.00
Pentair 0.03 NEW 73500 53.00 0.00
Eaton 0.03 56750 61.25 0.00
CIT CIT 0.02 47639 43.50 45.24
CTSH Cognizant Technology Solutions 0.02 35611 76.63 64.25
CMCSA Comcast Corporation 0.02 73123 41.98 42.04
Steel Dynamics Inc note 5.125% 6/1 0.02 2050000 1.12 0.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.02 899000 2.33 0.00
GLW Corning Incorporated 0.02 211722 13.33 16.04
HIG Hartford Financial Services 0.02 122848 25.80 30.93
LUK Leucadia National 0.02 110165 27.43 31.60
WU Western Union Company 0.02 138454 15.03 16.65
PNC PNC Financial Services 0.02 31944 66.00 71.61
DFS Discover Financial Services 0.02 57539 44.84 48.70
CAT Caterpillar 0.02 29122 86.98 88.58
VIA.B Via 0.02 35225 61.49 0.00
AMAG AMAG Pharmaceuticals 0.02 100325 24.62 24.89
REGN Regeneron Pharmaceuticals 0.02 16658 176.43 257.57
SNE Sony Corporation 0.02 136214 17.40 20.98
GXP Great Plains Energy Incorporated 0.02 90845 23.19 24.22
CAH Cardinal Health 0.02 74081 41.61 48.15
JCP J.C. Penney Company 0.02 204177 15.12 18.94
KMB Kimberly-Clark Corporation 0.02 28479 97.97 102.01
LL Lumber Liquidators Holdings 0.02 29200 70.21 87.14
MCHP Microchip Technology 0.02 64408 36.78 36.81
GFI Gold Fields 0.02 317399 7.76 5.74
DRI Darden Restaurants 0.02 48070 51.40 53.58
ETH Ethan Allen Interiors 0.02 100265 33.96 31.73
EMN Eastman Chemical Company 0.02 35046 69.88 73.41
MSM MSC Industrial Direct 0.02 25115 85.58 83.67
AGCO AGCO Corporation 0.02 44289 52.12 55.05
DEO Diageo 0.02 23200 125.82 122.60
LBTYA Liberty Global 0.02 38170 73.39 75.59
M Macy's 0.02 74054 41.85 48.86
PH Parker-Hannifin Corporation 0.02 32728 91.57 99.83
PG Procter & Gamble Company 0.02 42060 77.02 78.75
RIO Rio Tinto 0.02 70774 47.09 45.11
RDS.A Royal Dutch Shell 0.02 47193 65.17 0.00
SYMC Symantec Corporation 0.02 115125 24.68 24.09
XRX Xerox Corporation 0.02 348192 8.60 8.82
AEP American Electric Power Company 0.02 50017 48.65 49.56
WOOF VCA Antech 0.02 136313 23.48 25.07
TJX TJX Companies 0.02 52515 46.75 51.50
SBUX Starbucks Corporation 0.02 45975 56.94 64.26
ANF Abercrombie & Fitch 0.02 68828 46.20 54.33
GCI Gannett 0.02 138096 21.87 21.56
BCS Barclays 0.02 118300 17.76 19.61
DISCA Discovery Communications 0.02 28079 78.74 79.36
AVB AvalonBay Communities 0.02 22717 126.72 141.09
VNO Vornado Realty Trust 0.02 27068 83.76 87.46
PPL PPL Corporation 0.02 80335 31.27 31.67
SBAC SBA Communications Corporation 0.02 39376 71.98 80.53
JNPR Juniper Networks 0.02 137208 18.54 17.52
ETR Entergy Corporation 0.02 34175 63.27 70.08
LCC US Airways 0.02 148274 16.97 17.92
CE Celanese Corporation 0.02 53312 44.03 49.33
KLIC Kulicke and Soffa Industries 0.02 183778 12.82 12.07
ZION Zions Bancorporation 0.02 104323 25.00 27.39
INTU Intuit 0.02 35363 65.66 58.45
ITUB Banco Itau Holding Financeira S.A. 0.02 155649 17.81 15.75
TFX Teleflex Incorporated 0.02 40040 84.52 79.20
TXT Textron 0.02 83085 29.81 28.25
GHL Greenhill & Co 0.02 60200 53.37 50.54
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 384249 6.97 0.00
Lululemon Athletica 0.02 34200 62.33 0.00
MDVN Medivation 0.02 45413 46.75 47.61
MGM MGM Resorts International. 0.02 207636 13.15 15.47
MYGN Myriad Genetics 0.02 120813 25.41 33.34
RVBD Riverbed Technology 0.02 171770 14.90 16.02
TIVO TiVo 0.02 181029 12.38 13.12
X United States Steel Corporation 0.02 115409 19.50 18.32
GDP Goodrich Petroleum Corporation 0.02 154200 15.65 13.90
ALNY Alnylam Pharmaceuticals 0.02 115305 22.95 27.89
ACTG Acacia Research Corporation 0.02 81657 30.19 24.57
CERS Cerus Corporation 0.02 573036 4.42 5.36
Cresud Sa Commercial spon 0.02 33641443 0.08 0.00
APKT Acme Packet 0.02 110538 29.23 0.00
EWZ iShares MSCI Brazil Index 0.02 42100 54.49 54.72
IWS iShares Russell Midcap Value Index 0.02 45464 57.00 60.35
Seadrill 0.02 74800 37.22 0.00
SFLY Shutterfly 0.02 57079 44.22 48.75
DOLE Dole Food Company 0.02 195085 11.09 11.11
DG Dollar General 0.02 44733 50.59 54.19
KBE SPDR KBW Bank 0.02 100000 26.93 28.43
XHB SPDR S&P; Homebuilders 0.02 81500 30.06 32.42
AMRN Amarin Corporation 0.02 370308 7.41 7.00
CHTR Charter Communications 0.02 21581 104.36 114.49
Mgic Invt Corp Wis note 5.000% 5/0 0.02 2300000 0.99 0.00
CFT iShares Barclays Credit Bond Fund 0.02 23356 112.56 112.77
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.02 54056 50.24 49.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 31607 87.39 87.87
Oncolytics Biotech 0.02 824500 3.09 0.00
Prologis 0.02 74010 39.97 0.00
Pendrell 0.02 2000004 1.66 0.00
Pimco Etf Tr 0-5 high yield 0.02 24990 104.56 0.00
Forbes Energy Services 0.02 845149 3.68 0.00
Expedia 0.02 52014 60.02 0.00
Market Vectors Semiconductor E 0.02 83500 35.53 0.00
Rentech Nitrogen Partners L 0.02 79409 35.93 0.00
Neoprobe 0.02 938500 2.71 0.00
Rowan Companies 0.02 +150.00% 83255 35.36 0.00
Micron Technology Inc. conv 0.02 NEW 2511000 1.16 0.00
CB Chubb Corporation 0.01 10112 87.52 88.68
DO Diamond Offshore Drilling 0.01 13626 69.39 72.46
ABV Companhia de Bebidas das Americas 0.01 40582 42.33 42.72
SKM SK Tele 0.01 43843 17.86 21.34
Bristow Group Inc note 3.000% 6/1 0.01 1622000 1.15 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.01 1682000 1.08 0.00
PBR Petroleo Brasileiro SA 0.01 117985 16.58 18.77
L-3 Communications Corp debt 3.000% 8/0 0.01 1500000 1.01 0.00
FMX Fomento Economico Mexicano SAB 0.01 6413 113.52 110.20
SQM Sociedad Quimica y Minera 0.01 15620 55.51 48.23
BBL BHP Billiton 0.01 24070 58.08 59.87
INFY Infosys Technologies 0.01 14332 53.91 43.94
NRG NRG Energy 0.01 59174 26.49 27.99
OC Owens Corning 0.01 50126 39.40 44.49
GNW Genworth Financial 0.01 189778 10.00 10.64
STT State Street Corporation 0.01 26254 59.08 65.38
AMTD TD Ameritrade Holding 0.01 39284 20.62 22.59
BK Bank of New York Mellon Corporation 0.01 42819 28.00 30.49
MTG MGIC Investment 0.01 197550 4.95 6.34
AMP Ameriprise Financial 0.01 19520 73.67 81.75
BX Blackstone 0.01 103175 19.80 23.71
DST DST Systems 0.01 9969 71.22 71.59
SEIC SEI Investments Company 0.01 38999 28.85 30.39
AN AutoNation 0.01 21619 43.76 46.59
DVN Devon Energy Corporation 0.01 16874 56.00 59.98
EXPD Expeditors International of Washington 0.01 52576 35.74 38.55
RSG Republic Services 0.01 25906 33.02 35.14
BTU Peabody Energy Corporation 0.01 64884 21.16 20.98
INCY Incyte Corporation 0.01 42223 24.77 22.30
ITMN InterMune 0.01 205265 9.05 10.00
TEVA Teva Pharmaceutical Industries 0.01 37378 39.68 39.99
DIS Walt Disney Company 0.01 17396 56.79 65.96
AEE Ameren Corporation 0.01 19679 35.02 36.35
PHM Pulte 0.01 52227 20.24 22.69
BMY Bristol Myers Squibb 0.01 48262 41.17 44.03
AEO American Eagle Outfitters 0.01 44434 18.70 20.28
ADSK Autodesk 0.01 38529 41.24 37.27
KMX CarMax 0.01 18995 41.70 48.01
CCL Carnival Corporation 0.01 46169 34.31 33.22
CTXS Citrix Systems 0.01 23610 72.13 66.58
COH Coach 0.01 16150 48.57 59.35
CLR Continental Resources 0.01 12676 86.94 87.89
CPRT Copart 0.01 20741 34.28 37.09
XRAY DENTSPLY International 0.01 31906 42.44 42.28
EW Edwards Lifesciences 0.01 10562 82.18 65.11
HRB H&R; Block 0.01 69255 29.42 29.62
LEG Leggett & Platt 0.01 22512 33.76 33.59
NEM Newmont Mining Corporation 0.01 31065 41.88 31.74
NOC Northrop Grumman Corporation 0.01 16609 70.14 81.50
NUAN Nuance Communications 0.01 51334 20.14 19.21
PAYX Paychex 0.01 24248 35.05 38.25
PETM PetSmart 0.01 25954 62.11 69.53
PSA Public Storage 0.01 6574 152.42 167.27
RAI Reynolds American 0.01 16683 44.54 49.23
R Ryder System 0.01 13028 59.72 63.98
SWK Stanley Black & Decker 0.01 14031 80.96 81.10
SYY SYSCO Corporation 0.01 27195 35.15 34.81
UPL Ultra Petroleum 0.01 75024 20.18 22.71
AFL AFLAC Incorporated 0.01 32437 52.11 55.40
BSX Boston Scientific Corporation 0.01 126493 7.78 9.37
INTC Intel Corporation 0.01 40036 21.83 24.15
JWN Nordstrom 0.01 28841 55.60 60.75
VMC Vulcan Materials Company 0.01 14879 51.68 55.06
AKAM Akamai Technologies 0.01 39689 35.32 47.55
ERTS Electronic Arts 0.01 63002 17.70 0.00
CMA Comerica Incorporated 0.01 19838 35.94 39.85
NWL Newell Rubbermaid 0.01 26606 26.13 27.94
ARB Arbitron 0.01 20933 47.16 46.81
NOK Nokia Corporation 0.01 433681 3.28 3.74
EMR Emerson Electric 0.01 19643 55.85 58.89
BMS Bemis Company 0.01 42402 40.34 40.74
ADI Analog Devices 0.01 25997 46.78 46.48
CINF Cincinnati Financial Corporation 0.01 21340 47.23 48.96
EQR Equity Residential 0.01 17827 55.08 60.82
MAS Masco Corporation 0.01 68644 20.28 22.00
MTD Mettler-Toledo International 0.01 3361 213.33 222.54
NOV National-Oilwell Var 0.01 22179 70.74 70.20
UHS Universal Health Services 0.01 13277 63.95 67.04
FOSL Fossil 0.01 11709 96.59 108.12
MDU MDU Resources 0.01 29013 24.99 26.69
IPG Interpublic Group of Companies 0.01 79535 13.03 14.61
RTN Raytheon Company 0.01 34502 58.78 66.64
HP Helmerich & Payne 0.01 27672 60.71 65.01
AU AngloGold Ashanti 0.01 33057 23.57 16.47
MCK McKesson Corporation 0.01 12994 107.97 117.24
PKI PerkinElmer 0.01 36716 33.64 32.37
BID Sotheby's 0.01 54376 36.23 36.99
IT Gartner 0.01 25000 54.40 57.99
AA Alcoa 0.01 194150 8.51 8.76
ALL Allstate Corporation 0.01 19678 49.09 49.25
BHI Baker Hughes Incorporated 0.01 19971 46.42 47.94
BBT BB&T; Corporation 0.01 34603 31.39 32.89
CSC Computer Sciences Corporation 0.01 33450 49.24 44.55
ISRG Intuitive Surgical 0.01 3815 491.22 482.66
NWSA News Corporation 0.01 55500 30.51 33.00
UTX United Technologies Corporation 0.01 8144 93.39 97.35
WAG Walgreen Company 0.01 21150 47.70 49.61
WLP WellPoint 0.01 18300 66.25 77.81
APOL Apollo 0.01 52218 17.39 21.45
Encana 0.01 79168 19.44 0.00
GPS Gap 0.01 28174 35.39 41.27
WY Weyerhaeuser Company 0.01 56209 31.38 32.48
LEAP Leap Wireless International 0.01 230000 5.89 5.95
SYT Syngenta AG 0.01 20204 83.75 79.98
PCG PG&E; Corporation 0.01 44208 44.54 46.97
Cnh Global N.v. 0.01 32643 41.33 0.00
EMC EMC Corporation 0.01 73153 23.90 24.09
WFMI Whole Foods Market 0.01 22426 86.77 0.00
FITB Fifth Third Ban 0.01 56114 16.32 18.33
MWE MarkWest Energy Partners 0.01 30040 60.82 69.34
TOL Toll Brothers 0.01 24434 34.26 36.92
AAP Advance Auto Parts 0.01 12773 82.62 88.19
HOV Hovnanian Enterprises 0.01 203224 5.77 5.93
FLIR FLIR Systems 0.01 27318 26.03 24.58
NCT Newcastle Investment 0.01 163543 11.17 5.67
CAG ConAgra Foods 0.01 43422 35.81 35.72
DF Dean Foods Company 0.01 43255 18.13 20.10
DOV Dover Corporation 0.01 10683 72.92 77.95
Energy Xxi 0.01 25034 27.24 0.00
Bce 0.01 23500 46.68 0.00
ADS Alliance Data Systems Corporation 0.01 10722 161.88 180.20
FAST Fastenal Company 0.01 26146 51.33 51.01
ORCL Oracle Corporation 0.01 30076 32.32 35.16
ROP Roper Industries 0.01 7948 127.20 123.43
PCLN priceline.com Incorporated 0.01 1687 688.20 840.81
FIG Fortress Investment 0.01 106699 6.40 7.41
MRO Marathon Oil Corporation 0.01 50504 33.72 36.28
PKX POS 0.01 14752 73.75 72.69
HCC HCC Insurance Holdings 0.01 23665 42.05 43.03
CNA CNA Financial Corporation 0.01 25281 32.71 34.95
WLL Whiting Petroleum Corporation 0.01 15392 50.82 46.54
DCI Donaldson Company 0.01 26415 36.19 38.86
VTR Ventas 0.01 15988 73.23 81.67
YHOO Yahoo! 0.01 40965 23.53 26.52
CVC Cablevision Systems Corporation 0.01 107965 15.03 15.42
TRW TRW Automotive Holdings 0.01 22267 55.01 63.26
PXP Plains Exploration & Production Company 0.01 31700 47.48 48.92
PWR Quanta Services 0.01 65257 28.58 30.17
Teekay Shipping Marshall Isl 0.01 42046 35.91 0.00
BKS Barnes & Noble 0.01 86193 16.45 21.81
EL Estee Lauder Companies 0.01 20349 64.03 70.76
BRCM Broadcom Corporation 0.01 28771 34.60 37.53
MT ArcelorMittal 0.01 140822 13.04 13.24
EIX Edison International 0.01 18069 50.31 48.40
E Eni S.p.A. 0.01 40211 44.89 47.18
Marvell Technology 0.01 120878 10.50 0.00
Transcanada 0.01 21042 47.76 0.00
HL Hecla Mining Company 0.01 252094 3.95 3.27
HUN Huntsman Corporation 0.01 58153 18.60 19.82
LRCX Lam Research Corporation 0.01 48898 41.47 47.78
MFG Mizuho Financial 0.01 467750 4.27 4.31
NWPX Northwest Pipe Company 0.01 45671 27.98 27.30
QCOR Questcor Pharmaceuticals 0.01 33321 32.53 37.26
Assured Guaranty 0.01 98299 20.60 0.00
BHP BHP Billiton 0.01 14889 68.44 68.82
CAKE Cheesecake Factory Incorporated 0.01 20000 38.60 40.63
FMC FMC Corporation 0.01 30797 57.02 63.20
HNR Harvest Natural Resources 0.01 199313 3.54 2.98
IDCC InterDigital 0.01 20000 47.85 46.38
JDSU JDS Uniphase Corporation 0.01 110401 13.37 13.73
LUV Southwest Airlines 0.01 65608 13.48 14.37
MET MetLife 0.01 52922 38.02 42.88
PAY VeriFone Systems 0.01 64096 20.69 23.07
SLXP Salix Pharmaceuticals 0.01 26660 51.20 59.05
SPRD Spreadtrum Communications 0.01 47000 20.43 18.18
STD Banco Santander, S.A. 0.01 178553 6.81 0.00
Cimarex Energy 0.01 9763 75.10 0.00
ARMH ARM Holdings 0.01 34763 42.37 50.15
BGC General Cable Corporation 0.01 29098 36.63 34.56
CHU China Uni 0.01 72531 13.48 14.87
KLAC KLA-Tencor Corporation 0.01 36549 52.75 55.59
MMR McMoRan Exploration 0.01 100377 16.35 16.84
NGG National Grid 0.01 16515 58.01 63.42
NVE NV Energy 0.01 34530 20.04 20.75
URBN Urban Outfitters 0.01 51156 38.74 44.54
VMI Valmont Industries 0.01 4798 157.36 157.41
Agni 0.01 49659 41.01 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 15157 46.97 0.00
FFIV F5 Networks 0.01 12984 89.11 82.88
Kinross Gold 0.01 230704 7.93 0.00
NWN Northwest Natural Gas 0.01 23000 43.83 45.45
Open Text 0.01 25000 59.04 0.00
SQNM Sequenom 0.01 400000 4.15 4.07
STJ St. Jude Medical 0.01 33974 40.44 46.90
ALB Albemarle Corporation 0.01 13835 62.52 66.84
FLO Flowers Foods 0.01 43726 32.88 33.18
IHS IHS 0.01 7810 104.74 104.28
OSUR OraSure Technologies 0.01 200000 5.40 4.41
SCCO Southern Copper Corporation 0.01 44092 37.57 32.87
CAM Cameron International Corporation 0.01 14722 65.14 64.46
GOLAR LNG 0.01 55063 37.00 0.00
HCP HCP 0.01 18959 49.84 55.00
Rbc Cad 0.01 12038 60.23 0.00
TAYC Taylor Capital 0.01 65286 26.07 16.13
Iamgold 0.01 110283 7.20 0.00
RYN Rayonier 0.01 14453 59.68 59.94
Teck Resources Ltd cl b 0.01 35045 28.31 0.00
Nabors Industries Ltd shs 0.01 50459 16.22 0.00
Vantage Drilling Company ord shs 0.01 468328 1.75 0.00
BXP Boston Properties 0.01 19433 101.01 114.03
IOC InterOil Corporation 0.01 19400 76.10 93.27
AIMC Altra Holdings 0.01 25120 27.23 29.13
CIM Chimera Investment Corporation 0.01 526522 3.20 3.24
KIM Kimco Realty Corporation 0.01 39169 22.39 24.23
Silver Wheaton 0.01 30181 31.34 0.00
AGNC American Capital Agency 0.01 38576 32.79 28.69
RAX Rackspace Hosting 0.01 27421 50.47 38.47
CPT Camden Property Trust 0.01 16994 68.67 75.65
Garmin 0.01 45471 33.03 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 16560 110.14 110.94
Nordic American Tanker Shippin 0.01 59700 11.56 0.00
Xl Group Plc shs 0.01 30328 30.30 0.00
DVY iShares Dow Jones Select Dividend 0.01 19097 63.41 66.84
VWO Vanguard Emerging Markets ETF 0.01 15920 42.90 44.02
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 52265 13.09 13.70
Aegerion Pharmaceuticals 0.01 44550 40.34 0.00
O'reilly Automotive 0.01 19730 102.43 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 9963 84.51 84.46
Omnicare Cap Tr Ii pfd b tr 4.00% 0.01 34710 51.51 0.00
CLSN Celsion Corporation 0.01 809946 1.18 0.93
DXJ WisdomTree Japan Total Dividend Fd 0.01 17438 43.18 52.86
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 55883 30.74 30.80
RMTI Rockwell Medical Technologies 0.01 220500 3.96 3.74
Promotora De Informaciones S adr cl b conv 0.01 660244 1.23 0.00
Sodastream International 0.01 16800 49.64 0.00
CUBIST PHARM CONVERTIBLE security 0.01 747000 1.71 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.01 14705 89.15 90.22
Covidien 0.01 11074 67.82 0.00
Aurico Gold 0.01 203444 5.92 0.00
Netqin Mobile 0.01 166000 9.01 0.00
Hollyfrontier 0.01 34481 51.45 0.00
Pvh Corporation 0.01 10252 106.81 0.00
Ralph Lauren 0.01 4286 169.39 0.00
Cbre Group Inc Cl A 0.01 40181 25.26 0.00
Tripadvisor 0.01 15405 52.52 0.00
Delphi Automotive Plc shs 0.01 24153 44.38 0.00
Zaza Energy 0.01 660680 1.82 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.01 107876 17.61 0.00
Ingredion Incorporated 0.01 20010 72.31 0.00
Ensco Plc Shs Class A 0.01 14152 60.06 0.00
Pioneer Energy Services 0.01 153118 8.26 0.00
Accuray Inc note 3.500% 2/0 0.01 NEW 1500000 1.09 0.00
Forestar Group Inc note 0.01 NEW 1126000 1.17 0.00
Highland Fds i hi ld iboxx srln 0.01 NEW 81199 20.18 0.00
Altisource Portfolio Solns S reg shs 0.00 3132 69.60 0.00
CVA Covanta Holding Corporation 0.00 19921 20.13 20.34
ETFC E TRADE Financial Corporation 0.00 36303 10.71 11.52
GSM Globe Specialty Metals 0.00 44800 13.93 12.56
L Loews Corporation 0.00 9922 44.04 46.48
PHH PHH Corporation 0.00 13452 21.93 21.73
PKG Packaging Corporation of America 0.00 9882 44.83 50.13
HAS Hasbro 0.00 NEW 6332 44.29 48.27
MTL Mechel OAO 0.00 34505 5.07 3.83
Arris Group Inc note 2.000%11/1 0.00 20000 1.10 0.00
Chesapeake Energy Corp note 2.750%11/1 0.00 206000 1.00 0.00
Netapp Inc note 1.750% 6/0 0.00 27000 1.07 0.00
Usec Inc note 3.000%10/0 0.00 1108000 0.34 0.00
LEA Lear Corporation 0.00 3787 54.92 60.84
TV Grupo Televisa, S.A. 0.00 11837 26.61 26.89
BVN Compania de Minas Buenaventura SA 0.00 26141 25.94 17.95
GGB Gerdau SA 0.00 12422 7.73 6.82
PBR.A Petroleo Brasileiro SA 0.00 3392 18.28 0.00
Enersys note 3.375% 6/0 0.00 30000 1.27 0.00
CEO CNOOC 0.00 2694 191.54 186.04
Archer Daniels Midland Co note 0.875% 2/1 0.00 10000 1.00 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 50000 0.88 0.00
TSM Taiwan Semiconductor Mfg 0.00 19398 17.17 19.51
NU Northeast Utilities System 0.00 9484 43.44 44.29
CKH Seacor Holdings 0.00 2920 73.63 78.59
Aercap Holdings Nv Ord Cmn 0.00 18963 15.45 0.00
BR Broadridge Financial Solutions 0.00 12521 24.84 27.08
PGR Progressive Corporation 0.00 17520 25.29 26.00
RGA Reinsurance Group of America 0.00 8978 59.70 64.65
RLI RLI 0.00 3504 71.92 74.56
TSS Total System Services 0.00 14420 24.76 24.20
LNC Lincoln National Corporation 0.00 9324 32.60 35.10
IBKR Interactive Brokers 0.00 22545 14.90 15.73
NTRS Northern Trust Corporation 0.00 4658 54.53 58.17
Ubs Ag Cmn 0.00 31428 15.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 12705 28.81 0.00
EFX Equifax 0.00 4782 57.51 62.78
ECL Ecolab 0.00 6361 80.18 88.47
IACI IAC/InterActive 0.00 12953 44.70 50.99
RRC Range Resources 0.00 5377 81.09 78.14
DKS Dick's Sporting Goods 0.00 7845 47.29 53.28
TSCO Tractor Supply Company 0.00 4722 104.19 112.60
AUXL Auxilium Pharmaceuticals 0.00 12674 17.28 15.25
OREX Orexigen Therapeutics 0.00 51250 6.40 6.09
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 6962 54.58 79.49
CLH Clean Harbors 0.00 5430 58.01 58.91
AES AES Corporation 0.00 15082 12.60 12.98
BAM.A Brookfield Asset Management 0.00 10321 36.53 0.00
BRO Brown & Brown 0.00 11512 32.05 32.04
Cameco Corporation 0.00 15914 20.80 0.00
CRI Carter's 0.00 3583 57.21 70.78
CERN Cerner Corporation 0.00 3039 94.77 97.23
DLR Digital Realty Trust 0.00 7026 66.89 63.65
FDO Family Dollar Stores 0.00 7815 58.99 63.33
FNF Fidelity National Financial 0.00 26238 25.23 25.45
FST Forest Oil Corporation 0.00 62756 5.26 5.21
GEF Greif 0.00 5910 53.64 51.68
HSC Harsco Corporation 0.00 10903 24.76 23.58
HE Hawaiian Electric Industries 0.00 11110 27.72 27.82
HI Hillenbrand 0.00 12689 25.30 24.92
HST Host Hotels & Resorts 0.00 19466 17.47 18.50
HCBK Hudson City Ban 0.00 11000 8.64 8.64
JBHT J.B. Hunt Transport Services 0.00 3187 74.36 76.39
KSS Kohl's Corporation 0.00 6388 46.18 51.60
LKQX LKQ Corporation 0.00 21529 21.74 0.00
LECO Lincoln Electric Holdings 0.00 9578 54.19 59.31
MWV MeadWestva 0.00 14088 36.29 35.18
MOLX Molex Incorporated 0.00 6060 29.21 30.21
NBL Noble Energy 0.00 5088 115.57 121.89
RPM RPM International 0.00 9585 31.61 33.40
ROL Rollins 0.00 12110 24.53 24.26
Royal Caribbean Cruises 0.00 18678 33.26 0.00
SLH Solera Holdings 0.00 7896 58.38 56.13
SON Sonoco Products Company 0.00 12165 35.02 35.56
VAL Valspar Corporation 0.00 8295 62.21 73.44
TRMB Trimble Navigation 0.00 15332 30.00 28.99
Uti Worldwide 0.00 11903 14.45 0.00
VFC V.F. Corporation 0.00 1961 167.77 183.73
GWW W.W. Grainger 0.00 2490 224.90 264.49
WCN Waste Connections 0.00 8343 35.96 40.10
ZBRA Zebra Technologies 0.00 8518 47.08 46.21
BF.B Brown-Forman Corporation 0.00 5934 71.45 0.00
Transocean 0.00 8920 51.89 0.00
ARG Airgas 0.00 3010 99.00 102.58
AVY Avery Dennison Corporation 0.00 6101 43.11 44.63
EXH Exterran Holdings 0.00 15265 26.99 29.58
BCR C.R. Bard 0.00 2521 100.75 107.74
IN Intermec 0.00 38600 9.82 9.79
PLL Pall Corporation 0.00 5800 68.44 71.94
CMC Commercial Metals Company 0.00 23676 15.84 15.80
RF Regions Financial Corporation 0.00 76849 8.20 9.16
LH Laboratory Corp. of America Holdings 0.00 4123 90.23 99.90
IFF International Flavors & Fragrances 0.00 3913 76.67 81.88
WHR Whirlpool Corporation 0.00 4192 120.00 130.71
WDR Waddell & Reed Financial 0.00 8012 43.81 47.46
TE TECO Energy 0.00 21327 17.82 18.94
THOR Thoratec Corporation 0.00 15807 37.52 31.48
Everest Re 0.00 4257 129.90 0.00
VSH Vishay Intertechnology 0.00 16881 13.62 14.56
MHK Mohawk Industries 0.00 3478 113.00 114.58
B Barnes 0.00 4153 28.89 30.46
MOLXA Molex Incorporated 0.00 12700 24.09 25.03
CDNS Cadence Design Systems 0.00 18474 13.91 14.64
CR Crane 0.00 4130 55.93 60.09
MW Men's Wearhouse 0.00 13186 33.44 34.61
COL Rockwell Collins 0.00 7965 63.15 66.77
NFX Newfield Exploration 0.00 23302 22.40 24.38
AET Aetna 0.00 7492 51.12 59.38
HMA Health Management Associates 0.00 16478 12.87 10.71
SONC Sonic Corporation 0.00 11459 12.92 13.12
USM United States Cellular Corporation 0.00 6434 36.06 39.70
HCN Health Care REIT 0.00 7490 67.96 78.36
NVS Novartis AG 0.00 5232 71.29 74.21
GT Goodyear Tire & Rubber Company 0.00 50092 12.60 14.59
AFG American Financial 0.00 13192 47.38 49.20
CVG Convergys Corporation 0.00 10592 16.99 18.15
MO Altria 0.00 11605 34.38 37.03
AOL AOL 0.00 5774 38.45 37.79
CFN CareFusion Corporation 0.00 9267 34.96 34.28
CX Cemex SAB de CV 0.00 51373 12.20 11.86
Cenovus Energy 0.00 7968 31.50 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 16085 12.62 11.78
LINTA Liberty Media 0.00 19917 21.39 23.24
MXIM Maxim Integrated Products 0.00 8633 32.67 30.79
NCR NCR Corporation 0.00 16060 27.58 31.87
PM Philip Morris International 0.00 3400 92.65 93.92
TGT Target Corporation 0.00 9624 68.47 70.88
Tyco International Ltd S hs 0.00 7856 31.95 0.00
JW.A John Wiley & Sons 0.00 11181 38.99 0.00
CA CA 0.00 9885 25.19 27.63
IVV iShares S&P; 500 Index 0.00 3439 157.31 167.48
TMK Torchmark Corporation 0.00 4455 59.71 65.23
Canadian Pacific Railway 0.00 3465 130.74 0.00
SATS Echostar Corporation 0.00 13040 38.96 40.39
LLTC Linear Technology Corporation 0.00 12608 38.39 37.74
LSI LSI Corporation 0.00 19077 6.76 7.17
Canadian Natural Resources 0.00 6576 32.09 0.00
PDCO Patterson Companies 0.00 8216 38.10 39.09
SHPGY Shire 0.00 4165 91.24 0.00
SRCL Stericycle 0.00 2354 106.20 111.90
WIN Windstream Corporation 0.00 30077 7.95 8.69
MBI MBIA 0.00 12316 10.23 15.14
DDS Dillard's 0.00 6400 78.59 92.65
Accenture 0.00 8517 75.97 0.00
FCE.A Forest City Enterprises 0.00 15192 17.77 0.00
CTAS Cintas Corporation 0.00 9436 44.09 46.00
MAN Manpower 0.00 7861 56.74 57.58
SAP SAP AG 0.00 5398 80.59 79.70
NWS News Corporation 0.00 897 31.22 33.15
VIA Via 0.00 2810 62.99 70.39
TUP Tupperware Brands Corporation 0.00 4095 81.81 84.24
HPT Hospitality Properties Trust 0.00 8525 27.45 31.55
K Kellogg Company 0.00 5166 64.46 64.79
WRB W.R. Berkley Corporation 0.00 11259 44.41 42.58
FDS FactSet Research Systems 0.00 4459 92.62 98.14
DHI D.R. Horton 0.00 20748 24.29 26.37
WCC WESCO International 0.00 7318 72.56 77.65
PRA ProAssurance Corporation 0.00 11064 47.36 50.85
AZO AutoZone 0.00 636 396.23 417.30
Dryships/drys 0.00 300000 2.04 0.00
Platinum Underwriter/ptp 0.00 7805 55.86 0.00
SCI Service Corporation International 0.00 25480 16.72 17.32
MGAM Multimedia Games 0.00 10272 20.83 25.69
DPS Dr Pepper Snapple 0.00 8715 46.93 48.51
WR Westar Energy 0.00 14816 33.21 33.45
FISV Fiserv 0.00 4057 87.75 90.00
GMT GATX Corporation 0.00 5582 51.95 53.16
ORI Old Republic International Corporation 0.00 39188 12.71 14.03
SRE Sempra Energy 0.00 8125 80.00 84.24
XEL Xcel Energy 0.00 16644 29.68 30.42
Magna Intl Inc cl a 0.00 4309 58.95 0.00
ATR Aptar 0.00 3846 57.46 57.12
Axis Capital Holdings 0.00 8342 41.60 0.00
HDB HDFC Bank 0.00 11625 37.42 41.67
PCAR PACCAR 0.00 8825 50.54 54.31
PXD Pioneer Natural Resources 0.00 3730 124.40 140.29
PCP Precision Castparts 0.00 3130 189.78 213.58
SJM J.M. Smucker Company 0.00 4545 99.01 101.65
VAR Varian Medical Systems 0.00 9418 71.99 69.30
GGG Gra 0.00 7280 57.97 62.89
BSV Vanguard Short-Term Bond ETF 0.00 5175 80.97 80.86
AAN.A Aaron's 0.00 8622 28.65 0.00
SHLD Sears Holdings Corporation 0.00 5600 50.00 58.54
KMT Kennametal 0.00 9758 39.04 42.83
SFD Smithfield Foods 0.00 17974 26.48 25.31
LEN.B Lennar Corporation 0.00 3850 32.21 0.00
FRX Forest Laboratories 0.00 6202 38.05 37.79
UMPQ Umpqua Holdings Corporation 0.00 12771 13.23 13.51
ZMH Zimmer Holdings 0.00 4197 75.29 80.34
CSL Carlisle Companies 0.00 8837 67.78 67.31
ITG Investment Technology 0.00 34236 11.04 13.19
SBGI Sinclair Broadcast 0.00 11752 20.25 26.42
CHH Choice Hotels International 0.00 8295 42.31 40.76
MNTG MTR Gaming 0.00 48750 3.30 4.04
Aspen Insurance Holdings Ltd shs 0.00 8476 38.58 0.00
Endurance Specialty Hldgs Lt shs 0.00 6649 47.83 0.00
AFCE AFC Enterprises 0.00 NEW 12758 36.27 33.75
QTM Quantum Corporation 0.00 15319 1.31 1.58
CNX CONSOL Energy 0.00 15849 33.69 35.78
ONNN ON Semiconductor 0.00 50790 8.27 8.22
SLGN Silgan Holdings 0.00 7391 47.22 48.73
MJN Mead Johnson Nutrition 0.00 3556 77.78 79.97
FHN First Horizon National Corporation 0.00 41184 10.68 11.45
LO Lorillard 0.00 11371 40.37 43.90
AFFY Affymax 0.00 18545 1.35 1.34
MDRX Allscripts Healthcare Solutions 0.00 24795 13.59 13.98
EQIX Equinix 0.00 327 217.13 224.00
TXI Texas Industries 0.00 NEW 4300 63.02 74.68
CIG Companhia Energetica Minas Gerais 0.00 11651 11.84 11.18
EV Eaton Vance 0.00 7100 41.83 44.13
ARRS Arris 0.00 78 12.82 16.72
Asm International Nvusd 0.00 15903 33.33 0.00
SBS Companhia de Saneamento Basi 0.00 7878 47.73 13.50
FCS Fairchild Semiconductor International 0.00 15847 14.14 14.76
FOE Ferro Corporation 0.00 98000 6.76 7.13
ALR Alere 0.00 9632 25.54 26.67
KEY Key 0.00 36985 9.95 10.86
NFP National Financial Partners 0.00 9722 22.42 25.23
OZM Och-Ziff Capital Management 0.00 68416 9.34 11.54
OI Owens-Illinois 0.00 12204 26.63 28.87
SIMG Silicon Image 0.00 15319 4.83 6.17
STLD Steel Dynamics 0.00 29769 16.07 15.94
STM STMicroelectronics N.V. 0.00 10658 7.69 9.86
TI Telecom Italia S.p.A. 0.00 283 7.07 8.58
ARCC Ares Capital Corporation 0.00 19525 18.08 18.25
BRKL Brookline Ban 0.00 14863 9.15 8.71
CAS A.M. Castle & Co. 0.00 34566 17.50 18.38
CY Cypress Semiconductor Corporation 0.00 11076 11.01 11.61
EVR Evercore Partners 0.00 5131 41.51 41.18
Flextronics International Ltd Com Stk 0.00 64217 6.76 0.00
ZINC HORSEHEAD HOLDING 0.00 48000 10.88 11.40
IM Ingram Micro 0.00 28760 19.68 18.44
IRDM Iridium Communications 0.00 50000 6.04 7.56
IWB iShares Russell 1000 Index 0.00 7313 87.24 92.65
SGI Silicon Graphics International 0.00 24158 13.69 14.66
SIRO Sirona Dental Systems 0.00 5463 73.77 69.78
HOT Starwood Hotels & Resorts Worldwide 0.00 3660 63.66 67.80
SNTA Synta Pharmaceuticals 0.00 33400 8.59 7.45
ACO AMCOL International Corporation 0.00 10189 31.75 32.20
ARII American Railcar Industries 0.00 4821 46.67 34.85
BRKR Bruker Corporation 0.00 15373 19.12 16.90
BRS Bristow 0.00 380 65.79 67.26
CDE Coeur d'Alene Mines Corporation 0.00 17662 18.85 13.50
CHS Chico's FAS 0.00 15229 16.81 19.74
CLI Mack-Cali Realty 0.00 7385 28.57 28.10
CNK Cinemark Holdings 0.00 8049 29.44 30.03
CTB Cooper Tire & Rubber Company 0.00 13035 25.62 25.27
CXO Concho Resources 0.00 2873 97.46 84.32
Deutsche Bank Ag-registered 0.00 9466 39.09 0.00
DEI Douglas Emmett 0.00 20994 24.96 27.93
DTE DTE Energy Company 0.00 8876 68.39 71.39
DWA DreamWorks Animation SKG 0.00 11259 18.92 22.13
ESS Essex Property Trust 0.00 2248 150.80 170.55
EXEL Exelixis 0.00 23500 4.64 4.55
FNFG First Niagara Financial 0.00 18881 8.84 10.00
GES Guess? 0.00 27343 24.84 29.93
HRC Hill-Rom Holdings 0.00 9679 35.23 37.33
HRL Hormel Foods Corporation 0.00 13034 41.35 42.25
JBL Jabil Circuit 0.00 16907 18.50 19.81
LHO LaSalle Hotel Properties 0.00 15400 25.39 27.71
LLL L-3 Communications Holdings 0.00 4725 80.85 86.67
NPO EnPro Industries 0.00 12090 51.20 51.41
PLX Protalix BioTherapeutics 0.00 30000 5.50 5.21
POM Pepco Holdings 0.00 15212 21.43 22.07
Qiagen N.v. 0.00 17242 21.05 0.00
Royal Gold 0.00 4391 71.05 0.00
RJF Raymond James Financial 0.00 9409 46.13 44.97
ROVI Rovi Corporation 0.00 9943 21.42 25.09
SGY Stone Energy Corporation 0.00 9275 21.78 23.92
SIRI Sirius XM Radio 0.00 68340 3.07 3.48
SPW SPX Corporation 0.00 6661 78.97 79.58
STR Questar Corporation 0.00 16183 24.35 25.71
TPX Tempur-Pedic International 0.00 4647 49.71 47.90
TRN Trinity Industries 0.00 5351 45.41 41.88
TTM Tata Motors 0.00 10873 24.37 27.87
UGI UGI Corporation 0.00 8775 38.40 41.39
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 5981 81.26 93.97
ALXN Alexion Pharmaceuticals 0.00 3525 92.20 102.06
ASIA AsiaInfo-Linkage 0.00 54800 11.88 11.60
ATK Alliant Techsystems 0.00 4729 72.53 78.00
DMND Diamond Foods 0.00 17100 16.84 16.60
DNR Denbury Resources 0.00 10954 18.62 19.48
Frontline Limited Usd2.5 0.00 120889 2.34 0.00
GOLD Randgold Resources 0.00 3350 85.97 74.17
HMY Harmony Gold Mining 0.00 58812 6.41 3.66
INT World Fuel Services Corporation 0.00 6125 39.67 41.60
MOH Molina Healthcare 0.00 9998 30.91 37.32
OCN Ocwen Financial Corporation 0.00 15339 37.94 43.59
PAN AMERICAN SILVER CORP CAN 0.00 36354 16.37 0.00
PNRA Panera Bread Company 0.00 2200 165.45 191.20
QLGC QLogic Corporation 0.00 13350 11.61 9.71
THG Hanover Insurance 0.00 6312 49.75 51.12
URS URS Corporation 0.00 5207 47.44 47.98
WTR Aqua America 0.00 15092 31.41 32.73
BAS Basic Energy Services 0.00 47996 13.67 14.35
BKD Brookdale Senior Living 0.00 18329 27.88 29.54
CHD Church & Dwight 0.00 5156 64.58 63.06
CIB Bancolombia S.A. 0.00 4283 63.27 63.48
CVD Covance 0.00 6035 74.40 75.88
CXW Corrections Corporation of America 0.00 9349 39.04 39.26
DRE Duke Realty Corporation 0.00 29463 16.97 18.66
EXR Extra Space Storage 0.00 5212 39.33 44.76
GNTX Gentex Corporation 0.00 19868 20.03 25.18
MDR McDermott International 0.00 11994 11.01 9.12
MKC McCormick & Company, Incorporated 0.00 3707 73.64 74.15
NFG National Fuel Gas 0.00 3337 61.43 64.12
OFC Corporate Office Properties Trust 0.00 11854 26.66 29.68
RMBS Rambus 0.00 11418 5.61 8.00
SFG StanCorp Financial 0.00 9886 42.79 44.30
SKT Tanger Factory Outlet Centers 0.00 NEW 5849 36.07 38.36
SSL Sasol 0.00 7960 43.75 44.87
Sunopta 0.00 20000 7.20 0.00
TEG Integrys Energy 0.00 9238 58.13 61.28
WLK Westlake Chemical Corporation 0.00 4267 93.51 92.49
ENI Enersis S.A. 0.00 NEW 5340 19.29 17.36
ENOC EnerNOC 0.00 11863 17.36 18.10
GTXI GTx 0.00 10000 4.20 5.85
Imax Corp Cad 0.00 24500 26.73 0.00
JRN Journal Communications 0.00 12650 6.72 6.63
LF LeapFrog Enterprises 0.00 19550 8.54 9.89
PL Protective Life 0.00 7204 35.81 38.60
WBSN Websense 0.00 32000 15.00 19.23
ALU Alcatel-Lucent 0.00 333730 1.33 1.56
BXC BlueLinx Holdings 0.00 12079 2.81 2.43
NRF Northstar Realty Finance 0.00 18430 9.50 9.50
TER Teradyne 0.00 37055 16.22 17.87
BMR BioMed Realty Trust 0.00 18822 21.62 22.91
SPN Superior Energy Services 0.00 12339 26.02 28.89
TCO Taubman Centers 0.00 7714 77.65 89.03
ARE Alexandria Real Estate Equities 0.00 6106 70.91 77.28
Bank Of Montreal Cadcom Npv 0.00 7513 62.96 0.00
FRT Federal Realty Inv. Trust 0.00 2181 108.21 117.41
EWH iShares MSCI Hong Kong Index Fund 0.00 24102 19.83 20.93
NATI National Instruments 0.00 14597 32.75 28.80
PSEC Prospect Capital Corporation 0.00 12783 10.87 10.93
Telecom Italia Spa Milano 0.00 12947 6.10 0.00
CRS Carpenter Technology Corporation 0.00 13200 49.32 48.50
ARAY Accuray Incorporated 0.00 75000 4.64 5.42
ANV Allied Nevada Gold 0.00 16544 16.44 7.45
ART Artio Global Investors 0.00 26915 2.71 2.75
Aurizon Mines 0.00 30000 4.40 0.00
Denison Mines 0.00 12800 1.41 0.00
EQT EQT Corporation 0.00 5369 67.80 81.40
Eldorado Gold 0.00 66387 9.52 0.00
FAF First American Financial 0.00 8525 25.57 25.39
HEK Heckmann Corporation 0.00 21814 4.31 3.74
IPI Intrepid Potash 0.00 31703 18.77 18.34
KW Kennedy-Wilson Holdings 0.00 16756 17.86 17.75
MSO Martha Stewart Living Omnimedia 0.00 16800 2.62 2.54
NNN National Retail Properties 0.00 6778 36.15 41.58
New Gold Inc Cda 0.00 31785 9.12 0.00
PD Precision Drilling Corporation 0.00 25353 9.35 0.00
SM SM Energy 0.00 4536 59.30 64.29
Seabridge Gold 0.00 16000 13.81 0.00
Silvercorp Metals 0.00 13445 4.02 0.00
Thompson Creek Metals 0.00 18392 3.04 0.00
UNT Unit Corporation 0.00 4423 45.44 47.02
Validus Holdings 0.00 8828 37.38 0.00
Weatherford International Lt reg 0.00 25431 12.15 0.00
IWF iShares Russell 1000 Growth Index 0.00 8949 71.40 75.88
Manulife Finl 0.00 22863 14.70 0.00
Wts Wells Fargo & Co. 0.00 111 9.01 0.00
MAC Macerich Company 0.00 4891 64.40 70.96
BDN Brandywine Realty Trust 0.00 24691 14.86 15.91
Alcoa Inc debt 0.00 150000 1.38 0.00
Anthera Pharmaceuticals 0.00 1000000 0.66 0.00
CBL CBL & Associates Properties 0.00 20068 23.62 26.66
CNO CNO Financial 0.00 33391 11.44 11.86
ES EnergySolutions 0.00 115063 3.75 4.14
FBR Fibria Celulose S.A. 0.00 28508 12.07 10.40
GPRE Green Plains Renewable Energy 0.00 45486 11.74 15.68
AGG iShares Lehman Aggregate Bond 0.00 3124 110.76 110.14
IWR iShares Russell Midcap Index Fund 0.00 3700 127.30 135.07
IJH iShares S&P; MidCap 400 Index 0.00 790 115.19 121.04
Jaguar Mng 0.00 12461 0.56 0.00
OKE ONEOK 0.00 12326 47.70 49.22
PPHM Peregrine Pharmaceuticals 0.00 272800 1.33 1.70
REG Regency Centers Corporation 0.00 9206 52.90 57.75
Signet Jewelers 0.00 4162 67.04 0.00
VALE.P Vale 0.00 15200 16.51 0.00
VEA Vanguard Europe Pacific ETF 0.00 10813 36.44 39.01
Vector Group Ltd debt 0.00 46000 1.07 0.00
VG Vonage Holdings 0.00 10570 2.93 2.75
WRI Weingarten Realty Investors 0.00 17592 31.55 35.11
Yamana Gold 0.00 35565 15.35 0.00
ZN Zion Oil & Gas 0.00 15263 1.24 1.55
Sensata Technologies Hldg Bv 0.00 12100 33.04 0.00
SPR Spirit AeroSystems Holdings 0.00 10219 18.98 21.78
UIS Unisys Corporation 0.00 9028 22.71 18.96
BRFS BRF Brasil Foods SA 0.00 9448 22.12 24.25
XLU Utilities SPDR 0.00 9441 39.08 40.32
UDR UDR 0.00 28069 24.19 26.48
MAKO MAKO Surgical 0.00 36100 11.16 11.52
TDSC 3D Systems Corporation 0.00 NEW 7000 32.27 0.00
Genpact Limited shs 0.00 24044 18.18 0.00
DFT DuPont Fabros Technology 0.00 11400 24.30 26.69
ACHN Achillion Pharmaceuticals 0.00 20900 8.76 7.70
HTWR HeartWare International 0.00 NEW 2648 88.37 96.01
Cobalt Intl Energy 0.00 23209 28.18 0.00
ZIOP ZIOPHARM Oncology 0.00 135820 1.82 1.67
IHF iShares Dow Jones US Health Care 0.00 900 76.67 81.67
CHTP Chelsea Therapeutics International 0.00 292030 2.03 1.85
MCP Moly 0.00 131344 5.08 7.36
Newmont Mining Corp note 1.250% 7/1 0.00 74000 1.12 0.00
EC Ecopetrol S.A. 0.00 5522 54.51 42.84
EPI WisdomTree India Earnings Fund 0.00 600 18.33 18.75
VEU Vanguard FTSE All-World ex-US ETF 0.00 54 55.56 48.76
SDY SPDR S&P; Dividend 0.00 3898 65.93 70.01
Alerian Mlp Etf 0.00 15686 17.72 0.00
Coca-cola Enterprises 0.00 16688 36.91 0.00
Industries N shs - a - 0.00 9546 63.27 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 4800 112.29 112.10
MBB iShares Lehman MBS Bond Fund 0.00 1330 108.27 107.09
OPK Opko Health 0.00 17500 7.66 7.02
General Growth Properties 0.00 22517 19.90 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 814 58.97 61.06
ETRM EnteroMedics 0.00 100000 1.00 1.03
EWC iShares MSCI Canada Index 0.00 10000 28.50 28.19
MSPD Mindspeed Technologies 0.00 14697 3.33 3.20
Team Health Holdings 0.00 11000 36.36 0.00
VVC Vectren Corporation 0.00 15681 35.39 36.42
Teva Pharm Finance Llc Cvt cv bnd 0.00 29000 1.03 0.00
EWS iShares MSCI Singapore Index Fund 0.00 15548 13.96 14.36
PTY PIMCO Corporate Opportunity Fund 0.00 19347 21.50 19.88
Jp Morgan Alerian Mlp Index 0.00 1224 45.75 0.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.00 11000 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 51000 0.94 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 455000 0.35 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 3287 114.69 115.90
EWA iShares MSCI Australia Index Fund 0.00 6500 27.08 26.42
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 941 34.01 35.37
IYE iShares Dow Jones US Energy Sector 0.00 864 45.14 47.20
EWI iShares MSCI Italy Index 0.00 12400 11.77 13.48
DEM WisdomTree Emerging Markets Eq 0.00 10 100.00 56.36
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 2250 61.33 61.42
ABV.C Companhia de Bebidas das Americas 0.00 11260 41.39 0.00
IOO iShares S&P; Global 100 Index 0.00 787 67.34 72.06
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 37 81.08 76.04
SSN Samson Oil & Gas 0.00 145341 0.54 0.49
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 5445 101.56 101.62
PHB PowerShares Hgh Yield Corporate Bnd 0.00 13805 19.34 19.66
LAG SPDR Barclays Capital Aggregate Bo 0.00 5115 58.26 58.13
VCSH Vanguard Short Term Corporate Bond ETF 0.00 5557 80.26 80.51
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 10 100.00 59.71
Penn West Energy Trust 0.00 16321 10.72 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 277000 1.20 0.00
VC Visteon Corporation 0.00 7236 57.77 65.77
Global Ship Lease inc usd0.01 class a 0.00 110301 4.50 0.00
SWFT Swift Transportation Company 0.00 19495 14.23 17.15
Mechel Oao spon adr pfd 0.00 373524 1.45 0.00
ASNA Ascena Retail 0.00 15010 18.52 20.25
Homeowners Choice 0.00 10177 27.22 0.00
Wisdomtree Tr 0.00 25 40.00 0.00
Huntington Ingalls Inds 0.00 4013 53.33 0.00
Meritor 0.00 107248 4.73 0.00
Demand Media 0.00 15688 8.61 0.00
Kinder Morgan 0.00 14739 38.67 0.00
Nielsen Holdings Nv 0.00 6176 35.78 0.00
Kosmos Energy 0.00 50000 11.30 0.00
Linkedin 0.00 1655 175.83 0.00
Spirit Airlines 0.00 11471 25.37 0.00
Arcos Dorados Holdings 0.00 25000 13.20 0.00
Wendy's/arby's 0.00 36755 5.66 0.00
Marathon Petroleum 0.00 3616 89.60 0.00
New Mountain Finance 0.00 15664 15.06 0.00
Proshares Tr shrt hgh yield 0.00 10000 31.30 0.00
Ddr Corp stock 0.00 24188 17.37 0.00
Yrc Worldwide 10% 3/31/15 pfd cv 0.00 300666 0.50 0.00
Beam 0.00 7634 63.53 0.00
Dunkin' Brands 0.00 12325 36.92 0.00
Tim Participacoes Sa-adr spon 0.00 12793 21.89 0.00
Telefonica Brasil Sa 0.00 21878 26.69 0.00
Xylem 0.00 20817 27.57 0.00
Wpx Energy 0.00 15900 16.04 0.00
Bank Of Ireland Spons 0.00 28601 8.46 0.00
Zynga 0.00 129700 3.36 0.00
Monster Beverage 0.00 4962 47.76 0.00
Oi Sa-adr sp 0.00 34182 3.36 0.00
Oi Sa-adr sp 0.00 194939 3.04 0.00
Matador Resources 0.00 10098 8.81 0.00
Helix Energy Solutions note 0.00 147000 1.22 0.00
Interdigital Inc 2.5% conv 0.00 NEW 130000 1.12 0.00
Kinder Morgan Inc/delaware Wts 0.00 14947 5.15 0.00
Powershares Db Inverse 0.00 8200 19.15 0.00
Gaslog Ltd shs 0.00 47500 12.86 0.00
Resolute Fst Prods In 0.00 12060 16.17 0.00
Royal Gold Inc conv 0.00 NEW 26000 1.04 0.00
Everbank Finl 0.00 NEW 22500 15.42 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.00 NEW 70000 1.33 0.00
Infoblox 0.00 11020 21.69 0.00
Access Midstream Partners, L.p 0.00 NEW 16165 40.34 0.00
Adt 0.00 4209 48.94 0.00
Epl Oil & Gas 0.00 8784 26.75 0.00
Turquoisehillres 0.00 36433 6.40 0.00
Libertyinteractivecorp lbtventcoma 0.00 348 74.71 0.00
Tenet Healthcare Corporation stock 0.00 5305 47.50 0.00
Exelixis Inc cnv 0.00 NEW 32000 1.00 0.00
Flagstar Ban 0.00 NEW 40000 13.92 0.00
Asml Holding N.v. 0.00 3378 68.09 0.00
Actavis 0.00 5148 92.07 0.00
Destination Xl 0.00 10351 5.12 0.00
Enersis S A right 03/21 0.00 NEW 91312 0.01 0.00

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