Jefferies Group

Jefferies as of March 31, 2013

Portfolio Holdings for Jefferies

Jefferies holds 1118 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.1 $5.1B 36M 142.64
SPDR Gold Trust (GLD) 7.5 $951M 5.9M 160.37
iShares Russell 2000 Index (IWM) 2.9 $363M 4.3M 83.96
Knight Capital 2.4 $302M 81M 3.72
Adobe Systems Incorporated (ADBE) 1.9 $245M 5.6M 43.52
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $215M 1.6M 131.80
iShares MSCI Emerging Markets Indx (EEM) 1.5 $186M 4.3M 42.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $180M 2.0M 90.71
Dell 1.4 $175M 11M 16.59
Constellation Brands (STZ) 1.0 $127M 5.4M 23.60
iShares Dow Jones US Real Estate (IYR) 1.0 $123M 2.0M 62.30
Apple (AAPL) 0.9 $114M 190k 599.55
International Paper Company (IP) 0.8 $106M 2.9M 36.28
Market Vectors Gold Miners ETF 0.8 $105M 2.1M 49.50
Energy Select Sector SPDR (XLE) 0.8 $101M 1.4M 71.75
Francescas Hldgs Corp 0.8 $96M 3.0M 31.61
Hess (HES) 0.7 $82M 1.4M 58.95
Biogen Idec (BIIB) 0.6 $76M 397k 191.90
Best Buy (BBY) 0.6 $74M 3.1M 23.68
Financial Select Sector SPDR (XLF) 0.6 $72M 4.0M 18.21
Anadarko Petroleum Corporation 0.5 $68M 864k 78.34
Allergan 0.5 $63M 566k 111.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $59M 986k 59.51
Vector (VGR) 0.4 $55M 3.1M 17.72
Merck & Co (MRK) 0.4 $53M 1.2M 42.69
Verizon Communications (VZ) 0.4 $50M 1.0M 49.16
Humana (HUM) 0.4 $45M 506k 89.29
Williams Companies (WMB) 0.3 $45M 1.4M 31.39
W.R. Grace & Co. 0.3 $42M 729k 57.80
Lowe's Companies (LOW) 0.3 $40M 1.1M 37.92
JPMorgan Chase & Co. (JPM) 0.3 $40M 862k 45.98
MetroPCS Communications 0.3 $39M 5.3M 7.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $39M 343k 112.20
Exxon Mobil Corporation (XOM) 0.3 $36M 403k 90.11
McGraw-Hill Companies 0.3 $34M 689k 48.54
Google 0.3 $34M 51k 670.82
Berry Petroleum Company 0.3 $34M 724k 47.13
Baxter International (BAX) 0.3 $33M 457k 72.36
Cliffs Natural Resources 0.3 $33M 469k 69.26
Citigroup (C) 0.3 $33M 745k 44.24
Morgan Stanley (MS) 0.2 $29M 1.3M 21.98
Pfizer (PFE) 0.2 $28M 983k 28.84
Molson Coors Brewing Company (TAP) 0.2 $27M 606k 45.25
United Parcel Service (UPS) 0.2 $26M 322k 81.65
American International (AIG) 0.2 $27M 840k 31.75
Apache Corporation 0.2 $26M 260k 99.08
Union Pacific Corporation (UNP) 0.2 $25M 230k 109.90
Abbott Laboratories (ABT) 0.2 $23M 384k 61.01
Hewlett-Packard Company 0.2 $23M 963k 23.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 586k 38.04
Gilead Sciences (GILD) 0.2 $23M 466k 48.86
Ingersoll-rand Co Ltd-cl A 0.2 $22M 404k 54.91
Groupon 0.2 $23M 1.3M 18.38
Limited Brands 0.2 $22M 489k 44.64
Infinity Pharmaceuticals (INFIQ) 0.2 $21M 421k 50.00
BMC Software 0.2 $20M 497k 40.16
BP (BP) 0.1 $19M 441k 43.26
Focus Media Holding 0.1 $20M 773k 25.28
McDonald's Corporation (MCD) 0.1 $19M 191k 99.65
Lamar Advertising Company 0.1 $19M 569k 33.43
SanDisk Corporation 0.1 $19M 384k 49.86
PowerShares QQQ Trust, Series 1 0.1 $19M 280k 67.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17M 475k 36.66
Walter Energy 0.1 $17M 291k 59.21
Ashland 0.1 $18M 286k 61.06
Hldgs (UAL) 0.1 $18M 566k 32.06
Occidental Petroleum Corporation (OXY) 0.1 $16M 169k 95.23
Canon (CAJPY) 0.1 $16M 341k 47.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 90k 180.71
Microsoft Corporation (MSFT) 0.1 $15M 537k 28.57
3M Company (MMM) 0.1 $15M 168k 89.21
Sealed Air (SEE) 0.1 $16M 804k 19.31
Potash Corp. Of Saskatchewan I 0.1 $16M 400k 39.25
Colgate-Palmolive Company (CL) 0.1 $15M 130k 118.02
Qualcomm (QCOM) 0.1 $15M 225k 68.00
EOG Resources (EOG) 0.1 $15M 120k 128.08
Life Technologies 0.1 $16M 317k 48.82
Cymer 0.1 $15M 300k 50.00
Consumer Discretionary SPDR (XLY) 0.1 $15M 275k 52.99
Time Warner Cable 0.1 $14M 143k 96.34
Monsanto Company 0.1 $14M 131k 105.49
Health Care SPDR (XLV) 0.1 $14M 378k 37.61
CBS Corporation 0.1 $14M 289k 46.68
DaVita (DVA) 0.1 $14M 115k 118.57
ConocoPhillips (COP) 0.1 $14M 233k 60.09
Stryker Corporation (SYK) 0.1 $14M 213k 65.18
Murphy Oil Corporation (MUR) 0.1 $14M 245k 56.27
Anheuser-Busch InBev NV (BUD) 0.1 $14M 161k 83.43
Iron Mountain Incorporated 0.1 $14M 387k 34.89
Amdocs Ltd ord (DOX) 0.1 $14M 448k 31.95
GameStop (GME) 0.1 $14M 632k 21.85
Elan Corporation 0.1 $13M 886k 15.01
Flotek Industries 0.1 $14M 970k 14.65
Navistar International Corporation 0.1 $14M 335k 40.42
MasterCard Incorporated (MA) 0.1 $13M 24k 541.24
American Express Company (AXP) 0.1 $13M 185k 67.48
Comcast Corporation 0.1 $13M 430k 29.52
Bunge 0.1 $12M 165k 73.84
General Electric Company 0.1 $13M 566k 23.12
Cummins (CMI) 0.1 $13M 109k 115.79
E.I. du Pont de Nemours & Company 0.1 $13M 265k 49.11
Safeway 0.1 $13M 652k 20.27
Thermo Fisher Scientific (TMO) 0.1 $13M 172k 76.49
SandRidge Energy 0.1 $12M 1.5M 7.83
Gardner Denver 0.1 $13M 199k 63.02
Celgene Corporation 0.1 $13M 108k 115.91
Mosaic (MOS) 0.1 $13M 219k 58.42
Boeing Company (BA) 0.1 $11M 133k 83.33
Red Hat 0.1 $12M 196k 59.21
General Mills (GIS) 0.1 $11M 243k 44.10
Praxair 0.1 $11M 97k 111.60
Royal Dutch Shell 0.1 $12M 167k 70.63
Vodafone 0.1 $12M 417k 27.69
Wynn Resorts (WYNN) 0.1 $12M 93k 124.92
Alpha Natural Resources 0.1 $11M 729k 15.21
Hornbeck Offshore Services 0.1 $11M 259k 42.06
American Tower Reit (AMT) 0.1 $11M 144k 76.92
Pimco Total Return Etf totl (BOND) 0.1 $11M 107k 101.61
Keryx Biopharmaceuticals 0.1 $10M 2.1M 4.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 243k 43.32
Chevron Corporation (CVX) 0.1 $9.6M 81k 118.12
International Game Technology 0.1 $9.7M 591k 16.50
NetApp (NTAP) 0.1 $10M 292k 34.18
Kroger (KR) 0.1 $9.9M 402k 24.53
Air Products & Chemicals (APD) 0.1 $11M 117k 91.64
Sprint Nextel Corporation 0.1 $9.8M 3.4M 2.86
Tesoro Corporation 0.1 $9.9M 255k 38.80
Micron Technology (MU) 0.1 $9.8M 1.2M 8.09
OSI Systems (OSIS) 0.1 $9.7M 158k 61.30
Vector Group Ltd Var Int frnt 11/1 0.1 $9.5M 7.3M 1.31
Barrick Gold Corp (GOLD) 0.1 $8.7M 227k 38.20
Crown Castle International 0.1 $8.3M 140k 59.62
Archer Daniels Midland Company (ADM) 0.1 $8.6M 255k 33.69
Snap-on Incorporated (SNA) 0.1 $8.4M 101k 82.97
Arch Coal 0.1 $8.9M 861k 10.30
DISH Network 0.1 $8.7M 229k 37.87
Halliburton Company (HAL) 0.1 $8.3M 221k 37.59
Noble Corporation Com Stk 0.1 $8.3M 219k 38.09
Cubist Pharmaceuticals 0.1 $8.6M 185k 46.77
Deckers Outdoor Corporation (DECK) 0.1 $8.5M 153k 55.60
BRE Properties 0.1 $8.5M 170k 49.90
VMware 0.1 $8.4M 75k 112.38
Scripps Networks Interactive 0.1 $8.3M 128k 64.28
SPDR S&P Retail (XRT) 0.1 $9.2M 150k 61.25
Simon Property (SPG) 0.1 $8.6M 54k 158.58
Valeant Pharmaceuticals Int 0.1 $8.6M 160k 53.70
Navistar Intl Corp New note 3.000%10/1 0.1 $7.1M 6.5M 1.10
Goldman Sachs (GS) 0.1 $7.7M 62k 124.36
Canadian Natl Ry (CNI) 0.1 $7.1M 71k 100.53
J.C. Penney Company 0.1 $7.2M 204k 35.43
Wells Fargo & Company (WFC) 0.1 $7.4M 201k 36.99
Harley-Davidson (HOG) 0.1 $7.4M 150k 49.08
Tiffany & Co. 0.1 $7.0M 102k 69.12
Xilinx 0.1 $7.9M 218k 36.50
CIGNA Corporation 0.1 $7.2M 116k 62.40
Deere & Company (DE) 0.1 $7.5M 87k 85.99
Nike (NKE) 0.1 $7.4M 125k 59.01
Pepsi (PEP) 0.1 $7.3M 93k 78.79
Coinstar 0.1 $7.3M 115k 63.56
Linn Energy 0.1 $7.7M 203k 37.99
Applied Materials (AMAT) 0.1 $7.8M 582k 13.47
Research In Motion 0.1 $7.9M 537k 14.70
Goldcorp 0.1 $7.9M 176k 45.06
Seagate Technology Com Stk 0.1 $7.8M 289k 27.12
Rockwood Holdings 0.1 $8.0M 122k 65.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.6M 190k 39.83
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $7.0M 4.9M 1.42
Tyson Foods Inc note 3.250%10/1 0.1 $5.7M 4.6M 1.24
Ace Limited Cmn 0.1 $6.1M 83k 73.19
Bank of America Corporation (BAC) 0.1 $6.1M 503k 12.18
Coca-Cola Company (KO) 0.1 $5.8M 97k 59.83
Wal-Mart Stores (WMT) 0.1 $5.8M 78k 74.81
Home Depot (HD) 0.1 $6.7M 96k 69.78
Lennar Corporation (LEN) 0.1 $5.7M 210k 27.18
Bed Bath & Beyond 0.1 $5.9M 92k 64.40
Cisco Systems (CSCO) 0.1 $6.6M 314k 20.89
Endo Pharmaceuticals 0.1 $6.7M 178k 37.96
Domtar Corp 0.1 $6.7M 86k 77.79
Schlumberger (SLB) 0.1 $6.9M 93k 73.47
Unilever 0.1 $5.9M 172k 34.07
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 136k 44.50
Southern Company (SO) 0.1 $6.4M 136k 47.12
General Dynamics Corporation (GD) 0.1 $6.7M 91k 73.39
Patterson-UTI Energy (PTEN) 0.1 $6.8M 300k 22.78
Chesapeake Energy Corporation 0.1 $6.7M 326k 20.41
H.J. Heinz Company 0.1 $6.8M 97k 69.77
Ciena Corporation (CIEN) 0.1 $5.7M 352k 16.18
Lennox International (LII) 0.1 $6.4M 100k 64.25
United Therapeutics Corporation (UTHR) 0.1 $6.7M 139k 47.92
Tor Dom Bk Cad (TD) 0.1 $5.8M 68k 84.96
Materials SPDR (XLB) 0.1 $5.9M 161k 36.97
Ariad Pharmaceuticals 0.1 $6.1M 383k 16.01
Vanguard Total Bond Market ETF (BND) 0.1 $6.1M 74k 83.28
PowerShares Emerging Markets Sovere 0.1 $6.1M 218k 28.02
Digital Generation 0.1 $5.9M 582k 10.21
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $5.4M 4.3M 1.24
Equinix Inc note 4.750% 6/1 0.0 $5.2M 2.6M 2.00
Time Warner 0.0 $5.2M 137k 38.22
Cme (CME) 0.0 $4.5M 73k 61.39
Assurant (AIZ) 0.0 $4.7M 100k 47.06
CSX Corporation (CSX) 0.0 $5.4M 245k 22.08
FedEx Corporation (FDX) 0.0 $4.6M 48k 96.39
Crocs (CROX) 0.0 $5.6M 269k 20.89
At&t (T) 0.0 $5.1M 138k 36.69
Hologic (HOLX) 0.0 $5.6M 254k 22.23
Sherwin-Williams Company (SHW) 0.0 $5.6M 52k 108.65
AmerisourceBergen (COR) 0.0 $5.4M 135k 39.66
Tyson Foods (TSN) 0.0 $4.8M 193k 25.00
CVS Caremark Corporation (CVS) 0.0 $4.6M 102k 44.80
CenturyLink 0.0 $4.5M 116k 38.50
Mylan 0.0 $4.8M 167k 28.95
Williams-Sonoma (WSM) 0.0 $5.0M 109k 46.12
eBay (EBAY) 0.0 $5.1M 94k 54.30
GlaxoSmithKline 0.0 $5.3M 117k 45.05
International Business Machines (IBM) 0.0 $5.2M 24k 212.73
Liberty Global 0.0 $5.3M 110k 47.89
UnitedHealth (UNH) 0.0 $5.3M 91k 58.93
Mitsubishi UFJ Financial (MUFG) 0.0 $4.7M 944k 4.98
Exelon Corporation (EXC) 0.0 $4.8M 124k 38.98
Total (TTE) 0.0 $4.7M 92k 51.11
Novo Nordisk A/S (NVO) 0.0 $5.0M 36k 138.72
Sturm, Ruger & Company (RGR) 0.0 $5.0M 102k 49.10
Amazon (AMZN) 0.0 $4.8M 24k 202.54
salesforce (CRM) 0.0 $4.7M 28k 166.72
CF Industries Holdings (CF) 0.0 $4.5M 24k 190.38
iShares MSCI Japan Index 0.0 $5.5M 543k 10.17
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 83k 56.45
EV Energy Partners 0.0 $5.1M 93k 54.40
Terex Corporation (TEX) 0.0 $5.4M 157k 34.34
Banco Bradesco SA (BBD) 0.0 $4.8M 282k 17.04
Riverbed Technology 0.0 $4.6M 172k 27.04
Harbinger 0.0 $5.0M 962k 5.18
Westport Innovations 0.0 $4.8M 117k 40.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.5M 50k 108.85
General Motors Company (GM) 0.0 $5.2M 189k 27.82
Wisdomtree Asia Local Debt etf us 0.0 $5.2M 102k 51.40
Pendrell Corp 0.0 $5.2M 2.0M 2.61
Forbes Energy Services 0.0 $5.2M 845k 6.17
Michael Kors Holdings 0.0 $5.0M 99k 50.46
Barnes Group Inc note 3.375% 3/1 0.0 $3.7M 3.3M 1.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 2.5M 1.38
Vale (VALE) 0.0 $3.5M 201k 17.28
Hartford Financial Services (HIG) 0.0 $3.2M 123k 25.80
U.S. Bancorp (USB) 0.0 $4.3M 127k 33.92
Consolidated Edison (ED) 0.0 $4.1M 67k 60.47
Nucor Corporation (NUE) 0.0 $4.3M 92k 46.16
T. Rowe Price (TROW) 0.0 $3.6M 52k 70.26
Travelers Companies (TRV) 0.0 $3.4M 41k 84.16
Dow Chemical Company 0.0 $3.4M 108k 31.85
Nu Skin Enterprises (NUS) 0.0 $4.3M 98k 44.30
BE Aerospace 0.0 $3.9M 84k 46.47
Agrium 0.0 $3.8M 39k 97.49
Ethan Allen Interiors (ETD) 0.0 $3.4M 100k 33.96
Office Depot 0.0 $3.4M 990k 3.45
AstraZeneca (AZN) 0.0 $4.1M 93k 44.46
Valero Energy Corporation (VLO) 0.0 $3.5M 77k 45.51
Capital One Financial (COF) 0.0 $3.6M 65k 55.65
Honeywell International (HON) 0.0 $3.4M 56k 61.04
Nextera Energy (NEE) 0.0 $4.3M 56k 76.95
Procter & Gamble Company (PG) 0.0 $3.2M 42k 77.02
Rio Tinto (RIO) 0.0 $3.3M 71k 47.09
Royal Dutch Shell 0.0 $3.3M 47k 70.18
Ford Motor Company (F) 0.0 $3.8M 303k 12.67
Staples 0.0 $4.0M 260k 15.56
VCA Antech 0.0 $3.2M 136k 23.48
Abercrombie & Fitch (ANF) 0.0 $3.3M 69k 47.40
Prudential Financial (PRU) 0.0 $4.3M 73k 58.48
Visa (V) 0.0 $4.1M 24k 169.86
AvalonBay Communities (AVB) 0.0 $3.2M 23k 138.82
Southwestern Energy Company (SWN) 0.0 $3.6M 119k 30.60
Calpine Corporation 0.0 $3.2M 183k 17.35
Radian (RDN) 0.0 $3.3M 757k 4.35
Industrial SPDR (XLI) 0.0 $4.1M 98k 41.46
Activision Blizzard 0.0 $4.2M 330k 12.82
Wyndham Worldwide Corporation 0.0 $3.7M 80k 46.51
Saic 0.0 $4.4M 323k 13.55
Dcp Midstream Partners 0.0 $3.5M 77k 45.84
VeriFone Systems 0.0 $3.3M 64k 51.87
Chicago Bridge & Iron Company 0.0 $3.6M 59k 62.06
Icahn Enterprises (IEP) 0.0 $3.5M 81k 43.14
Rockwell Automation (ROK) 0.0 $3.6M 42k 86.37
Virgin Media 0.0 $4.4M 170k 25.73
iShares Gold Trust 0.0 $3.9M 253k 15.58
Technology SPDR (XLK) 0.0 $4.1M 136k 30.27
Suncor Energy (SU) 0.0 $3.8M 116k 32.70
Acme Packet 0.0 $3.2M 111k 29.23
Ironwood Pharmaceuticals (IRWD) 0.0 $3.2M 239k 13.31
Generac Holdings (GNRC) 0.0 $3.9M 100k 38.83
Amarin Corporation (AMRN) 0.0 $4.2M 370k 11.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0M 70k 56.90
CommonWealth REIT 0.0 $3.6M 194k 18.66
Moly 0.0 $4.2M 131k 31.70
Radian Group Inc note 3.000%11/1 0.0 $4.1M 6.0M 0.68
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.8M 56k 68.61
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.4M 59k 57.77
Oncolytics Biotech 0.0 $3.5M 825k 4.24
Spdr Short-term High Yield mf (SJNK) 0.0 $4.3M 145k 29.94
Eaton (ETN) 0.0 $3.5M 57k 60.93
Cit 0.0 $2.1M 48k 43.50
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 36k 76.63
Comcast Corporation (CMCSA) 0.0 $3.1M 73k 41.98
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.3M 2.1M 1.13
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 118k 16.58
Corning Incorporated (GLW) 0.0 $3.0M 212k 14.08
Leucadia National 0.0 $3.0M 110k 27.45
Western Union Company (WU) 0.0 $2.1M 139k 15.03
PNC Financial Services (PNC) 0.0 $2.1M 32k 66.57
Discover Financial Services (DFS) 0.0 $2.5M 58k 42.79
Blackstone 0.0 $2.0M 103k 19.80
Caterpillar (CAT) 0.0 $2.5M 29k 86.98
Via 0.0 $2.2M 35k 61.49
AMAG Pharmaceuticals 0.0 $2.5M 100k 24.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 17k 121.98
Sony Corporation (SONY) 0.0 $2.8M 136k 20.62
Cardinal Health (CAH) 0.0 $3.1M 74k 41.74
Bristol Myers Squibb (BMY) 0.0 $2.0M 48k 41.17
H&R Block (HRB) 0.0 $2.0M 69k 29.42
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 29k 97.97
Microchip Technology (MCHP) 0.0 $2.4M 64k 37.20
Gold Fields (GFI) 0.0 $2.5M 317k 7.76
Nokia Corporation (NOK) 0.0 $2.4M 434k 5.49
Darden Restaurants (DRI) 0.0 $2.5M 48k 51.40
Eastman Chemical Company (EMN) 0.0 $2.4M 35k 69.88
Raytheon Company 0.0 $2.0M 35k 58.78
MSC Industrial Direct (MSM) 0.0 $2.1M 25k 83.26
AGCO Corporation (AGCO) 0.0 $2.3M 44k 51.48
Sotheby's 0.0 $2.0M 54k 36.23
Diageo (DEO) 0.0 $2.2M 23k 96.51
Liberty Global 0.0 $2.8M 38k 73.37
Macy's (M) 0.0 $2.9M 74k 39.73
Parker-Hannifin Corporation (PH) 0.0 $3.0M 33k 91.57
Symantec Corporation 0.0 $2.8M 115k 24.68
Xerox Corporation 0.0 $2.8M 348k 8.13
American Electric Power Company (AEP) 0.0 $1.9M 50k 38.57
Leap Wireless International 0.0 $2.0M 230k 8.73
PG&E Corporation (PCG) 0.0 $2.0M 44k 44.54
TJX Companies (TJX) 0.0 $2.5M 53k 46.75
Starbucks Corporation (SBUX) 0.0 $2.6M 46k 56.94
Whole Foods Market 0.0 $1.9M 22k 86.46
Gannett 0.0 $3.0M 138k 21.85
Discovery Communications 0.0 $2.2M 28k 78.74
Vornado Realty Trust (VNO) 0.0 $2.3M 27k 84.04
PPL Corporation (PPL) 0.0 $2.5M 80k 31.27
Delta Air Lines (DAL) 0.0 $2.3M 224k 10.11
SBA Communications Corporation 0.0 $2.8M 39k 72.10
Juniper Networks (JNPR) 0.0 $2.5M 137k 18.54
Entergy Corporation (ETR) 0.0 $2.2M 34k 63.27
Celanese Corporation (CE) 0.0 $2.3M 53k 44.03
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 184k 12.43
Zions Bancorporation (ZION) 0.0 $2.6M 104k 25.00
Lam Research Corporation (LRCX) 0.0 $2.1M 49k 42.82
Intuit (INTU) 0.0 $2.3M 35k 65.66
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 156k 17.81
MetLife (MET) 0.0 $2.0M 53k 38.02
Teleflex Incorporated (TFX) 0.0 $2.5M 40k 63.29
Textron (TXT) 0.0 $2.5M 83k 29.81
Greenhill & Co 0.0 $2.6M 60k 43.64
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 37k 52.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 384k 7.80
Lululemon Athletica (LULU) 0.0 $2.6M 34k 74.70
Medivation 0.0 $3.0M 45k 67.07
MGM Resorts International. (MGM) 0.0 $2.8M 208k 13.54
Myriad Genetics (MYGN) 0.0 $3.1M 121k 25.34
TiVo 0.0 $2.2M 181k 12.06
Urban Outfitters (URBN) 0.0 $2.0M 51k 38.74
United States Steel Corporation (X) 0.0 $2.6M 115k 22.34
Agnico (AEM) 0.0 $2.0M 50k 41.01
Arena Pharmaceuticals 0.0 $2.9M 948k 3.07
Kinross Gold Corp (KGC) 0.0 $1.9M 231k 8.38
Goodrich Petroleum Corporation 0.0 $2.9M 154k 19.02
OraSure Technologies (OSUR) 0.0 $2.3M 200k 11.49
Golar Lng (GLNG) 0.0 $2.0M 55k 36.93
Acacia Research Corporation (ACTG) 0.0 $2.5M 82k 30.19
Cerus Corporation (CERS) 0.0 $2.3M 573k 4.02
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 195k 14.72
Cosan Ltd shs a 0.0 $3.0M 179k 16.84
Cresud Sa Commercial 0.0 $2.0M 34M 0.06
Boston Properties (BXP) 0.0 $2.0M 19k 101.84
Anthera Pharmaceuticals 0.0 $2.2M 1.0M 2.21
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 42k 64.66
iShares Russell Midcap Value Index (IWS) 0.0 $2.2M 46k 48.10
ProShares Ultra S&P500 (SSO) 0.0 $3.0M 51k 58.37
Seadrill 0.0 $2.8M 75k 37.50
Shutterfly 0.0 $2.5M 57k 44.22
Dole Food Company 0.0 $2.0M 195k 10.05
Dollar General (DG) 0.0 $2.3M 45k 50.59
SPDR KBW Bank (KBE) 0.0 $2.4M 100k 23.85
Garmin (GRMN) 0.0 $2.1M 46k 46.97
O'reilly Automotive (ORLY) 0.0 $2.0M 20k 102.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 23k 109.74
Repros Therapeutics 0.0 $3.0M 430k 6.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.7M 54k 49.89
Rockwell Medical Technologies 0.0 $2.1M 221k 9.46
Promotora De Informaciones S adr cl b conv 0.0 $2.9M 660k 4.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 32k 83.75
Prologis (PLD) 0.0 $2.7M 74k 36.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.5M 25k 99.84
Expedia (EXPE) 0.0 $3.1M 52k 60.02
Market Vectors Semiconductor E 0.0 $3.0M 84k 35.80
Rentech Nitrogen Partners L 0.0 $2.2M 79k 27.75
Neoprobe 0.0 $3.1M 939k 3.28
Zaza Energy 0.0 $3.1M 661k 4.62
Oi Sa-adr sp 0.0 $3.1M 195k 15.88
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $2.1M 108k 19.84
Chubb Corporation 0.0 $885k 10k 87.52
Diamond Offshore Drilling 0.0 $919k 14k 67.44
Globe Specialty Metals 0.0 $666k 45k 14.87
Companhia de Bebidas das Americas 0.0 $1.7M 41k 42.33
SK Tele 0.0 $783k 44k 17.86
Bristow Group Inc note 3.000% 6/1 0.0 $1.7M 1.6M 1.05
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.8M 1.7M 1.08
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.5M 1.5M 0.97
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.1M 899k 1.25
Fomento Economico Mexicano SAB (FMX) 0.0 $728k 6.4k 113.52
Sociedad Quimica y Minera (SQM) 0.0 $867k 16k 55.51
BHP Billiton 0.0 $1.4M 24k 58.08
Compania de Minas Buenaventura SA (BVN) 0.0 $678k 26k 25.94
Infosys Technologies (INFY) 0.0 $773k 14k 53.91
NRG Energy (NRG) 0.0 $927k 59k 15.66
Owens Corning (OC) 0.0 $1.9M 50k 37.37
Genworth Financial (GNW) 0.0 $1.8M 190k 9.40
State Street Corporation (STT) 0.0 $1.6M 26k 59.08
TD Ameritrade Holding 0.0 $810k 39k 20.62
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 43k 27.67
MGIC Investment (MTG) 0.0 $980k 198k 4.96
Ameriprise Financial (AMP) 0.0 $1.4M 20k 73.67
DST Systems 0.0 $710k 10k 71.22
SEI Investments Company (SEIC) 0.0 $1.1M 39k 28.85
AutoNation (AN) 0.0 $946k 22k 43.76
Devon Energy Corporation (DVN) 0.0 $954k 17k 56.51
Expeditors International of Washington (EXPD) 0.0 $1.9M 53k 35.74
IAC/InterActive 0.0 $635k 13k 49.02
Republic Services (RSG) 0.0 $855k 26k 33.02
Peabody Energy Corporation 0.0 $1.4M 65k 21.30
Incyte Corporation (INCY) 0.0 $1.0M 42k 24.77
InterMune 0.0 $1.5M 205k 7.55
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 37k 39.68
Walt Disney Company (DIS) 0.0 $762k 17k 43.80
Great Plains Energy Incorporated 0.0 $1.9M 91k 20.77
Ameren Corporation (AEE) 0.0 $689k 20k 35.02
Pulte (PHM) 0.0 $1.1M 52k 20.24
American Eagle Outfitters (AEO) 0.0 $831k 44k 18.70
Autodesk (ADSK) 0.0 $1.6M 39k 41.24
CarMax (KMX) 0.0 $792k 19k 41.70
Carnival Corporation (CCL) 0.0 $1.6M 46k 33.83
Citrix Systems 0.0 $1.7M 24k 72.13
Coach 0.0 $784k 16k 48.57
Continental Resources 0.0 $1.1M 13k 86.94
Copart (CPRT) 0.0 $711k 21k 34.28
DENTSPLY International 0.0 $1.4M 32k 42.44
Edwards Lifesciences (EW) 0.0 $868k 11k 82.18
Fidelity National Financial 0.0 $662k 26k 25.23
Leggett & Platt (LEG) 0.0 $760k 23k 33.76
Lumber Liquidators Holdings (LL) 0.0 $733k 29k 25.10
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 41.88
Northrop Grumman Corporation (NOC) 0.0 $1.2M 17k 70.14
Nuance Communications 0.0 $1.0M 51k 20.14
Paychex (PAYX) 0.0 $850k 24k 35.05
PetSmart 0.0 $1.6M 26k 62.11
Public Storage (PSA) 0.0 $947k 6.6k 144.05
Reynolds American 0.0 $743k 17k 44.54
Ryder System (R) 0.0 $778k 13k 59.72
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 80.96
SYSCO Corporation (SYY) 0.0 $956k 27k 35.15
Ultra Petroleum 0.0 $1.7M 75k 22.62
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 52.11
Boston Scientific Corporation (BSX) 0.0 $984k 127k 7.78
Intel Corporation (INTC) 0.0 $874k 40k 21.83
Nordstrom (JWN) 0.0 $1.6M 29k 55.74
Vulcan Materials Company (VMC) 0.0 $769k 15k 51.68
Akamai Technologies (AKAM) 0.0 $1.4M 40k 35.32
Electronic Arts (EA) 0.0 $1.1M 63k 17.70
Comerica Incorporated (CMA) 0.0 $713k 20k 35.94
Newell Rubbermaid (NWL) 0.0 $695k 27k 26.13
Arbitron 0.0 $987k 21k 47.16
Emerson Electric (EMR) 0.0 $1.1M 20k 55.85
Bemis Company 0.0 $1.7M 42k 40.34
Analog Devices (ADI) 0.0 $1.2M 26k 46.78
Cincinnati Financial Corporation (CINF) 0.0 $736k 21k 34.47
Equity Residential (EQR) 0.0 $1.0M 18k 58.73
Masco Corporation (MAS) 0.0 $1.4M 69k 20.28
Mettler-Toledo International (MTD) 0.0 $717k 3.4k 213.33
National-Oilwell Var 0.0 $1.6M 22k 70.74
Universal Health Services (UHS) 0.0 $849k 13k 63.95
Fossil 0.0 $1.1M 12k 96.59
MDU Resources (MDU) 0.0 $725k 29k 24.99
Interpublic Group of Companies (IPG) 0.0 $1.0M 80k 13.03
Helmerich & Payne (HP) 0.0 $1.7M 28k 60.71
AngloGold Ashanti 0.0 $899k 33k 27.20
McKesson Corporation (MCK) 0.0 $1.4M 13k 107.97
Goodyear Tire & Rubber Company (GT) 0.0 $631k 50k 12.60
PerkinElmer (RVTY) 0.0 $1.2M 37k 33.64
Gartner (IT) 0.0 $1.1M 25k 42.64
Alcoa 0.0 $1.7M 194k 8.51
Allstate Corporation (ALL) 0.0 $966k 20k 49.09
Baker Hughes Incorporated 0.0 $927k 20k 46.42
BB&T Corporation 0.0 $1.1M 35k 31.39
Computer Sciences Corporation 0.0 $1.6M 34k 49.24
Intuitive Surgical (ISRG) 0.0 $1.9M 3.8k 491.22
News Corporation 0.0 $1.1M 56k 19.70
Target Corporation (TGT) 0.0 $659k 9.6k 68.47
United Technologies Corporation 0.0 $761k 8.1k 93.39
Walgreen Company 0.0 $1.0M 21k 47.83
WellPoint 0.0 $1.3M 18k 68.75
Apollo 0.0 $908k 52k 17.39
Encana Corp 0.0 $1.5M 79k 19.44
Gap (GPS) 0.0 $997k 28k 35.39
Weyerhaeuser Company (WY) 0.0 $1.8M 56k 31.38
Syngenta 0.0 $1.7M 20k 83.75
Cnh Global 0.0 $1.3M 33k 41.33
EMC Corporation 0.0 $1.7M 73k 23.90
Accenture (ACN) 0.0 $647k 8.5k 75.97
Barclays (BCS) 0.0 $1.8M 118k 15.15
Fifth Third Ban (FITB) 0.0 $872k 56k 15.54
MarkWest Energy Partners 0.0 $1.8M 30k 58.98
Toll Brothers (TOL) 0.0 $837k 24k 34.26
Advance Auto Parts (AAP) 0.0 $1.1M 13k 84.64
Dryships/drys 0.0 $1.0M 300k 3.48
FLIR Systems 0.0 $711k 27k 26.03
Newcastle Investment 0.0 $1.0M 164k 6.28
ConAgra Foods (CAG) 0.0 $1.5M 43k 35.63
Dean Foods Company 0.0 $773k 43k 17.87
Dover Corporation (DOV) 0.0 $779k 11k 72.92
Energy Xxi 0.0 $736k 25k 29.41
Bce (BCE) 0.0 $941k 24k 40.04
Sempra Energy (SRE) 0.0 $650k 8.1k 80.00
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 11k 161.88
Fastenal Company (FAST) 0.0 $1.3M 26k 51.33
Oracle Corporation (ORCL) 0.0 $972k 30k 32.32
Roper Industries (ROP) 0.0 $1.0M 7.9k 127.20
Varian Medical Systems 0.0 $678k 9.4k 71.99
priceline.com Incorporated 0.0 $1.2M 1.7k 716.66
Marathon Oil Corporation (MRO) 0.0 $1.7M 51k 33.72
Pos (PKX) 0.0 $1.1M 15k 73.75
HCC Insurance Holdings 0.0 $995k 24k 42.05
CNA Financial Corporation (CNA) 0.0 $789k 25k 31.21
Whiting Petroleum Corporation 0.0 $818k 15k 53.13
Donaldson Company (DCI) 0.0 $956k 26k 36.19
Ventas (VTR) 0.0 $915k 16k 57.21
Yahoo! 0.0 $964k 41k 23.53
Cablevision Systems Corporation 0.0 $1.6M 108k 15.03
TRW Automotive Holdings 0.0 $1.2M 22k 55.01
Plains Exploration & Production Company 0.0 $1.4M 32k 42.65
Quanta Services (PWR) 0.0 $1.9M 65k 28.58
Teekay Shipping Marshall Isl (TK) 0.0 $1.5M 42k 35.91
Barnes & Noble 0.0 $1.1M 86k 13.25
Estee Lauder Companies (EL) 0.0 $1.3M 20k 64.03
Broadcom Corporation 0.0 $996k 29k 34.60
US Airways 0.0 $1.1M 148k 7.59
ArcelorMittal 0.0 $1.8M 141k 13.04
Edison International (EIX) 0.0 $909k 18k 50.31
Eni S.p.A. (E) 0.0 $1.8M 40k 44.89
Marvell Technology Group 0.0 $1.3M 121k 10.50
Och-Ziff Capital Management 0.0 $639k 68k 9.34
Transcanada Corp 0.0 $1.0M 21k 47.76
Hecla Mining Company (HL) 0.0 $996k 252k 3.95
Huntsman Corporation (HUN) 0.0 $815k 58k 14.02
iShares Russell 1000 Index (IWB) 0.0 $638k 7.3k 87.24
Mizuho Financial (MFG) 0.0 $1.5M 468k 3.23
Northwest Pipe Company (NWPX) 0.0 $974k 46k 21.33
Questcor Pharmaceuticals 0.0 $1.3M 33k 37.63
Assured Guaranty (AGO) 0.0 $1.7M 98k 16.87
BHP Billiton (BHP) 0.0 $1.0M 15k 68.44
FMC Corporation (FMC) 0.0 $1.8M 31k 57.02
Guess? (GES) 0.0 $678k 27k 24.78
Harvest Natural Resources 0.0 $1.4M 199k 6.98
InterDigital (IDCC) 0.0 $697k 20k 34.85
JDS Uniphase Corporation 0.0 $1.5M 110k 13.37
Salix Pharmaceuticals 0.0 $1.4M 27k 52.51
Spreadtrum Communications 0.0 $776k 47k 16.51
Banco Santander (SAN) 0.0 $1.4M 179k 7.67
Cimarex Energy 0.0 $733k 9.8k 75.10
ARM Holdings 0.0 $1.5M 35k 42.37
AsiaInfo-Linkage 0.0 $685k 55k 12.50
General Cable Corporation 0.0 $892k 29k 30.66
China Uni 0.0 $1.2M 73k 16.78
Frontline Limited Usd2.5 0.0 $930k 121k 7.69
McMoRan Exploration 0.0 $1.1M 100k 10.72
National Grid 0.0 $958k 17k 58.01
NV Energy 0.0 $692k 35k 20.04
Valmont Industries (VMI) 0.0 $755k 4.8k 157.36
Basic Energy Services 0.0 $833k 48k 17.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $712k 15k 46.97
F5 Networks (FFIV) 0.0 $1.2M 13k 89.11
Northwest Natural Gas 0.0 $1.0M 23k 45.39
Open Text Corp (OTEX) 0.0 $1.5M 25k 61.16
Sequenom 0.0 $1.6M 400k 4.07
St. Jude Medical 0.0 $1.4M 34k 40.44
Albemarle Corporation (ALB) 0.0 $865k 14k 62.52
Flowers Foods (FLO) 0.0 $1.4M 44k 31.19
Ihs 0.0 $818k 7.8k 104.74
Southern Copper Corporation (SCCO) 0.0 $1.7M 44k 37.60
Websense 0.0 $675k 32k 21.09
Alcatel-Lucent 0.0 $754k 334k 2.26
Cameron International Corporation 0.0 $959k 15k 65.14
HCP 0.0 $819k 19k 43.20
Rbc Cad (RY) 0.0 $725k 12k 60.23
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 115k 11.08
Taylor Capital (TAYC) 0.0 $1.7M 65k 26.07
Carpenter Technology Corporation (CRS) 0.0 $689k 13k 52.20
Eldorado Gold Corp 0.0 $772k 66k 11.63
Iamgold Corp (IAG) 0.0 $1.1M 110k 10.09
Rayonier (RYN) 0.0 $863k 15k 59.68
Teck Resources Ltd cl b (TECK) 0.0 $992k 35k 28.31
Nabors Industries 0.0 $883k 51k 17.50
Vantage Drilling Company ord (VTGDF) 0.0 $749k 468k 1.60
iShares Russell 1000 Growth Index (IWF) 0.0 $639k 8.9k 71.40
InterOil Corporation 0.0 $998k 19k 51.43
Chimera Investment Corporation 0.0 $1.7M 527k 3.20
Kimco Realty Corporation (KIM) 0.0 $843k 39k 21.52
Silver Wheaton Corp 0.0 $946k 30k 31.34
American Capital Agency 0.0 $1.3M 39k 32.79
Rackspace Hosting 0.0 $1.4M 27k 50.47
Udr (UDR) 0.0 $695k 28k 24.76
Camden Property Trust (CPT) 0.0 $1.2M 17k 68.32
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 82k 21.35
MAKO Surgical 0.0 $1.5M 36k 42.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 17k 109.42
Nordic American Tanker Shippin (NAT) 0.0 $948k 60k 15.88
Xl Group 0.0 $919k 30k 30.30
Cobalt Intl Energy 0.0 $654k 23k 28.18
ZIOPHARM Oncology 0.0 $733k 136k 5.40
Chelsea Therapeutics International 0.0 $748k 292k 2.56
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 19k 63.41
Vanguard Emerging Markets ETF (VWO) 0.0 $683k 16k 42.90
Charter Communications 0.0 $1.4M 22k 63.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $684k 52k 13.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $840k 10k 84.31
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.8M 2.3M 0.77
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.7M 35k 48.00
Celsion Corporation 0.0 $1.6M 810k 1.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $643k 17k 36.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 56k 30.53
Mechel Oao spon adr p 0.0 $1.3M 374k 3.57
CUBIST PHARM CONVERTIBLE security 0.0 $1.2M 747k 1.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 15k 85.01
Covidien 0.0 $751k 11k 67.82
Aurico Gold 0.0 $1.2M 203k 5.92
Kosmos Energy 0.0 $662k 50k 13.24
Netqin Mobile 0.0 $1.8M 166k 10.64
Hollyfrontier Corp 0.0 $1.8M 35k 51.45
Pvh Corporation (PVH) 0.0 $1.1M 10k 106.81
Ralph Lauren Corp (RL) 0.0 $726k 4.3k 169.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 40k 25.26
Tripadvisor (TRIP) 0.0 $809k 15k 52.52
Delphi Automotive 0.0 $1.1M 24k 44.38
Zynga 0.0 $1.7M 130k 13.15
Express Scripts Holding 0.0 $1.6M 28k 57.60
Rowan Companies 0.0 $676k 33k 20.33
Ingredion Incorporated (INGR) 0.0 $1.4M 20k 72.31
Ipath S&p 500 Vix Short Term F 0.0 $672k 33k 20.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $218k 3.1k 69.60
Covanta Holding Corporation 0.0 $401k 20k 20.13
E TRADE Financial Corporation 0.0 $389k 36k 10.71
Loews Corporation (L) 0.0 $437k 9.9k 44.04
PHH Corporation 0.0 $295k 14k 21.93
Packaging Corporation of America (PKG) 0.0 $443k 9.9k 44.83
Mechel OAO 0.0 $175k 35k 5.07
Arris Group Inc note 2.000%11/1 0.0 $21k 20k 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $204k 206k 0.99
Netapp Inc note 1.750% 6/0 0.0 $39k 27k 1.44
Usec Inc note 3.000%10/0 0.0 $543k 1.1M 0.49
Lear Corporation (LEA) 0.0 $208k 3.8k 54.92
Grupo Televisa (TV) 0.0 $315k 12k 26.61
Gerdau SA (GGB) 0.0 $96k 12k 7.73
Petroleo Brasileiro SA (PBR.A) 0.0 $62k 3.4k 18.28
Enersys note 3.375% 6/0 0.0 $35k 30k 1.17
Cnooc 0.0 $542k 2.7k 201.19
Archer Daniels Midland Co note 0.875% 2/1 0.0 $10k 10k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $40k 50k 0.80
Taiwan Semiconductor Mfg (TSM) 0.0 $333k 19k 17.17
Northeast Utilities System 0.0 $412k 9.5k 43.44
Seacor Holdings 0.0 $215k 2.9k 73.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $293k 19k 15.45
Broadridge Financial Solutions (BR) 0.0 $311k 13k 24.84
Progressive Corporation (PGR) 0.0 $443k 18k 25.29
Reinsurance Group of America (RGA) 0.0 $536k 9.0k 59.70
Rli (RLI) 0.0 $252k 3.5k 71.92
Total System Services 0.0 $357k 14k 24.76
Lincoln National Corporation (LNC) 0.0 $304k 9.3k 32.60
Interactive Brokers (IBKR) 0.0 $336k 23k 14.90
Northern Trust Corporation (NTRS) 0.0 $254k 4.7k 54.53
Ubs Ag Cmn 0.0 $484k 31k 15.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $366k 13k 28.81
Equifax (EFX) 0.0 $275k 4.8k 57.51
Ecolab (ECL) 0.0 $510k 6.4k 80.18
Range Resources (RRC) 0.0 $436k 5.4k 81.09
Dick's Sporting Goods (DKS) 0.0 $371k 7.8k 47.29
Tractor Supply Company (TSCO) 0.0 $492k 4.7k 104.19
Auxilium Pharmaceuticals 0.0 $219k 13k 17.28
Orexigen Therapeutics 0.0 $328k 51k 6.40
Clean Harbors (CLH) 0.0 $315k 5.4k 58.01
AES Corporation (AES) 0.0 $190k 15k 12.60
Brookfield Asset Management 0.0 $377k 10k 36.53
Brown & Brown (BRO) 0.0 $369k 12k 32.05
Cameco Corporation (CCJ) 0.0 $331k 16k 20.80
Carter's (CRI) 0.0 $205k 3.6k 57.21
Cerner Corporation 0.0 $288k 3.0k 94.77
Digital Realty Trust (DLR) 0.0 $493k 7.0k 70.17
Family Dollar Stores 0.0 $461k 7.8k 58.99
Forest Oil Corporation 0.0 $330k 63k 5.25
Greif (GEF) 0.0 $317k 5.9k 53.64
Harsco Corporation (NVRI) 0.0 $270k 11k 24.76
Hawaiian Electric Industries (HE) 0.0 $308k 11k 27.72
Hillenbrand (HI) 0.0 $321k 13k 25.30
Host Hotels & Resorts (HST) 0.0 $320k 20k 16.44
Hudson City Ban 0.0 $80k 11k 7.27
J.B. Hunt Transport Services (JBHT) 0.0 $237k 3.2k 74.36
Kohl's Corporation (KSS) 0.0 $295k 6.4k 46.18
LKQ Corporation (LKQ) 0.0 $468k 22k 21.74
Lincoln Electric Holdings (LECO) 0.0 $519k 9.6k 54.19
MeadWestva 0.0 $511k 14k 36.29
Molex Incorporated 0.0 $177k 6.1k 29.21
Noble Energy 0.0 $588k 5.1k 115.57
RPM International (RPM) 0.0 $303k 9.6k 31.61
Rollins (ROL) 0.0 $297k 12k 24.53
Royal Caribbean Cruises (RCL) 0.0 $621k 19k 33.26
Solera Holdings 0.0 $461k 7.9k 58.38
Sonoco Products Company (SON) 0.0 $426k 12k 35.02
Valspar Corporation 0.0 $516k 8.3k 62.21
Trimble Navigation (TRMB) 0.0 $460k 15k 30.00
Uti Worldwide 0.0 $172k 12k 14.45
V.F. Corporation (VFC) 0.0 $329k 2.0k 167.77
W.W. Grainger (GWW) 0.0 $560k 2.5k 224.90
Waste Connections 0.0 $300k 8.3k 35.96
Zebra Technologies (ZBRA) 0.0 $401k 8.5k 47.08
Brown-Forman Corporation (BF.B) 0.0 $424k 5.9k 71.45
Transocean (RIG) 0.0 $463k 8.9k 51.89
Airgas 0.0 $298k 3.0k 99.00
Avery Dennison Corporation (AVY) 0.0 $263k 6.1k 43.11
Exterran Holdings 0.0 $313k 15k 20.50
C.R. Bard 0.0 $254k 2.5k 100.75
Intermec 0.0 $386k 39k 10.00
Pall Corporation 0.0 $397k 5.8k 68.46
Commercial Metals Company (CMC) 0.0 $375k 24k 15.84
Regions Financial Corporation (RF) 0.0 $506k 77k 6.59
Laboratory Corp. of America Holdings (LH) 0.0 $372k 4.1k 90.23
International Flavors & Fragrances (IFF) 0.0 $300k 3.9k 76.67
Whirlpool Corporation (WHR) 0.0 $314k 4.2k 75.00
Waddell & Reed Financial 0.0 $351k 8.0k 43.81
TECO Energy 0.0 $380k 21k 17.82
Thoratec Corporation 0.0 $593k 16k 37.52
Everest Re Group (EG) 0.0 $553k 4.3k 129.90
Vishay Intertechnology (VSH) 0.0 $230k 17k 13.62
Mohawk Industries (MHK) 0.0 $393k 3.5k 113.00
Barnes (B) 0.0 $120k 4.2k 28.89
Molex Incorporated 0.0 $298k 13k 23.46
Cadence Design Systems (CDNS) 0.0 $257k 19k 13.91
Crane 0.0 $231k 4.1k 55.93
Men's Wearhouse 0.0 $441k 13k 33.44
Rockwell Collins 0.0 $503k 8.0k 63.15
Newfield Exploration 0.0 $522k 23k 22.40
Aetna 0.0 $383k 7.5k 51.12
Health Management Associates 0.0 $212k 17k 12.87
Sonic Corporation 0.0 $148k 12k 12.92
United States Cellular Corporation (USM) 0.0 $232k 6.4k 36.06
Health Care REIT 0.0 $418k 7.5k 55.81
Novartis (NVS) 0.0 $373k 5.2k 71.29
American Financial (AFG) 0.0 $625k 13k 47.38
Convergys Corporation 0.0 $180k 11k 16.99
Altria (MO) 0.0 $399k 12k 34.38
Aol 0.0 $222k 5.8k 38.45
CareFusion Corporation 0.0 $324k 9.3k 34.96
Cemex SAB de CV (CX) 0.0 $627k 51k 12.20
Cenovus Energy (CVE) 0.0 $251k 8.0k 31.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $203k 16k 12.62
Liberty Media 0.0 $426k 20k 21.39
Maxim Integrated Products 0.0 $282k 8.6k 32.67
NCR Corporation (VYX) 0.0 $443k 16k 27.58
Philip Morris International (PM) 0.0 $315k 3.4k 92.65
Tyco International Ltd S hs 0.0 $251k 7.9k 31.95
John Wiley & Sons (WLY) 0.0 $436k 11k 38.99
Ca 0.0 $249k 9.9k 25.19
iShares S&P 500 Index (IVV) 0.0 $541k 3.4k 157.31
Torchmark Corporation 0.0 $266k 4.5k 59.71
Canadian Pacific Railway 0.0 $453k 3.5k 130.74
Echostar Corporation (SATS) 0.0 $508k 13k 38.96
Linear Technology Corporation 0.0 $484k 13k 38.39
LSI Corporation 0.0 $129k 19k 6.76
Canadian Natural Resources (CNQ) 0.0 $211k 6.6k 32.09
Patterson Companies (PDCO) 0.0 $313k 8.2k 38.10
Shire 0.0 $380k 4.2k 91.24
Stericycle (SRCL) 0.0 $250k 2.4k 106.20
Windstream Corporation 0.0 $239k 30k 7.95
Mbia (MBI) 0.0 $126k 12k 10.23
Dillard's (DDS) 0.0 $503k 6.4k 78.59
Forest City Enterprises 0.0 $270k 15k 17.77
Cintas Corporation (CTAS) 0.0 $416k 9.4k 44.09
Manpower (MAN) 0.0 $446k 7.9k 56.74
Sap (SAP) 0.0 $435k 5.4k 80.59
News Corporation 0.0 $28k 897.00 31.22
Via 0.0 $146k 2.8k 51.96
Tupperware Brands Corporation (TUP) 0.0 $335k 4.1k 81.81
Hospitality Properties Trust 0.0 $234k 8.5k 27.45
Kellogg Company (K) 0.0 $323k 5.2k 62.52
W.R. Berkley Corporation (WRB) 0.0 $500k 11k 44.41
FactSet Research Systems (FDS) 0.0 $413k 4.5k 92.62
D.R. Horton (DHI) 0.0 $504k 21k 24.29
WESCO International (WCC) 0.0 $531k 7.3k 72.56
ProAssurance Corporation (PRA) 0.0 $524k 11k 47.36
AutoZone (AZO) 0.0 $252k 636.00 396.23
Platinum Underwriter/ptp 0.0 $436k 7.8k 55.86
Service Corporation International (SCI) 0.0 $426k 26k 16.72
Hovnanian Enterprises 0.0 $496k 203k 2.44
Multimedia Games 0.0 $214k 10k 20.83
Dr Pepper Snapple 0.0 $409k 8.7k 46.93
Westar Energy 0.0 $492k 15k 33.21
Fiserv (FI) 0.0 $356k 4.1k 87.75
GATX Corporation (GATX) 0.0 $290k 5.6k 51.95
Old Republic International Corporation (ORI) 0.0 $498k 39k 12.71
Xcel Energy (XEL) 0.0 $494k 17k 29.68
Magna Intl Inc cl a (MGA) 0.0 $254k 4.3k 58.95
Aptar (ATR) 0.0 $221k 3.8k 57.46
Axis Capital Holdings (AXS) 0.0 $347k 8.3k 41.60
HDFC Bank (HDB) 0.0 $435k 12k 37.42
Paccar (PCAR) 0.0 $446k 8.8k 50.54
Pioneer Natural Resources (PXD) 0.0 $464k 3.7k 124.40
Precision Castparts 0.0 $594k 3.1k 189.78
J.M. Smucker Company (SJM) 0.0 $445k 4.5k 97.91
Gra (GGG) 0.0 $422k 7.3k 57.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $419k 5.2k 80.97
Aaron's 0.0 $247k 8.6k 28.65
Sears Holdings Corporation 0.0 $371k 5.6k 66.25
Fortress Investment 0.0 $413k 107k 3.87
Kennametal (KMT) 0.0 $381k 9.8k 39.04
Smithfield Foods 0.0 $476k 18k 26.48
Lennar Corporation (LEN.B) 0.0 $86k 3.9k 22.34
Forest Laboratories 0.0 $236k 6.2k 38.05
Umpqua Holdings Corporation 0.0 $169k 13k 13.23
Zimmer Holdings (ZBH) 0.0 $316k 4.2k 75.29
Carlisle Companies (CSL) 0.0 $599k 8.8k 67.78
Investment Technology 0.0 $410k 34k 11.98
Sinclair Broadcast 0.0 $238k 12k 20.25
Choice Hotels International (CHH) 0.0 $351k 8.3k 42.31
MTR Gaming 0.0 $239k 49k 4.90
Aspen Insurance Holdings 0.0 $327k 8.5k 38.58
Endurance Specialty Hldgs Lt 0.0 $318k 6.6k 47.83
Quantum Corporation 0.0 $20k 15k 1.31
CONSOL Energy 0.0 $535k 16k 33.76
ON Semiconductor (ON) 0.0 $455k 51k 8.96
Silgan Holdings (SLGN) 0.0 $349k 7.4k 47.22
Mead Johnson Nutrition 0.0 $292k 3.6k 82.22
First Horizon National Corporation (FHN) 0.0 $440k 41k 10.68
Lorillard 0.0 $459k 11k 40.37
Affymax (AFFY) 0.0 $218k 19k 11.76
Allscripts Healthcare Solutions (MDRX) 0.0 $361k 25k 14.56
Equinix 0.0 $71k 327.00 217.13
Companhia Energetica Minas Gerais (CIG) 0.0 $138k 12k 11.84
Eaton Vance 0.0 $297k 7.1k 41.83
Arris 0.0 $999.960000 78.00 12.82
Asm International Nvusd (ASMIY) 0.0 $611k 16k 38.42
Companhia de Saneamento Basi (SBS) 0.0 $376k 7.9k 47.73
Fairchild Semiconductor International 0.0 $224k 16k 14.14
Ferro Corporation 0.0 $582k 98k 5.94
Alere 0.0 $246k 9.6k 25.54
Key (KEY) 0.0 $331k 37k 8.95
National Financial Partners 0.0 $218k 9.7k 22.42
Owens-Illinois 0.0 $325k 12k 26.63
Silicon Image 0.0 $74k 15k 4.83
Steel Dynamics (STLD) 0.0 $433k 30k 14.54
STMicroelectronics (STM) 0.0 $82k 11k 7.69
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 283.00 7.07
Ares Capital Corporation (ARCC) 0.0 $353k 20k 18.08
Brookline Ban (BRKL) 0.0 $139k 15k 9.35
A.M. Castle & Co. 0.0 $437k 35k 12.64
Cypress Semiconductor Corporation 0.0 $122k 11k 11.01
Evercore Partners (EVR) 0.0 $213k 5.1k 41.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $434k 64k 6.76
Horsehead Holding 0.0 $547k 48k 11.40
Ingram Micro 0.0 $566k 29k 19.68
Iridium Communications (IRDM) 0.0 $438k 50k 8.76
Silicon Graphics International 0.0 $331k 24k 13.69
Sirona Dental Systems 0.0 $403k 5.5k 73.77
Starwood Hotels & Resorts Worldwide 0.0 $233k 3.7k 63.66
Synta Pharmaceuticals 0.0 $147k 33k 4.40
AMCOL International Corporation 0.0 $324k 10k 31.75
American Railcar Industries 0.0 $225k 4.8k 46.67
Bruker Corporation (BRKR) 0.0 $294k 15k 19.12
Bristow 0.0 $25k 380.00 65.79
Cheesecake Factory Incorporated (CAKE) 0.0 $588k 20k 29.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $333k 18k 18.85
Chico's FAS 0.0 $256k 15k 16.81
Mack-Cali Realty (VRE) 0.0 $211k 7.4k 28.57
Cinemark Holdings (CNK) 0.0 $237k 8.0k 29.44
Cooper Tire & Rubber Company 0.0 $334k 13k 25.62
Concho Resources 0.0 $280k 2.9k 97.46
Deutsche Bank Ag-registered (DB) 0.0 $370k 9.5k 39.09
Douglas Emmett (DEI) 0.0 $516k 21k 24.58
DTE Energy Company (DTE) 0.0 $607k 8.9k 68.39
DreamWorks Animation SKG 0.0 $213k 11k 18.92
Essex Property Trust (ESS) 0.0 $340k 2.2k 151.25
Exelixis (EXEL) 0.0 $122k 24k 5.19
First Niagara Financial 0.0 $167k 19k 8.84
Hill-Rom Holdings 0.0 $341k 9.7k 35.23
Hormel Foods Corporation (HRL) 0.0 $529k 13k 40.59
Jabil Circuit (JBL) 0.0 $424k 17k 25.10
LaSalle Hotel Properties 0.0 $433k 15k 28.12
L-3 Communications Holdings 0.0 $382k 4.7k 80.85
Southwest Airlines (LUV) 0.0 $541k 66k 8.24
EnPro Industries (NPO) 0.0 $500k 12k 41.36
Protalix BioTherapeutics 0.0 $191k 30k 6.37
Pepco Holdings 0.0 $326k 15k 21.43
Qiagen 0.0 $363k 17k 21.05
Royal Gold (RGLD) 0.0 $312k 4.4k 71.05
Raymond James Financial (RJF) 0.0 $434k 9.4k 46.13
Rovi Corporation 0.0 $213k 9.9k 21.42
Stone Energy Corporation 0.0 $202k 9.3k 21.78
Sirius XM Radio 0.0 $210k 68k 3.07
SPX Corporation 0.0 $526k 6.7k 78.97
Questar Corporation 0.0 $394k 16k 24.35
Tempur-Pedic International (TPX) 0.0 $231k 4.6k 49.71
Trinity Industries (TRN) 0.0 $243k 5.4k 45.41
Tata Motors 0.0 $265k 11k 24.37
UGI Corporation (UGI) 0.0 $337k 8.8k 38.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $486k 6.0k 81.26
Alexion Pharmaceuticals 0.0 $325k 3.5k 92.20
Alliant Techsystems 0.0 $343k 4.7k 72.53
Diamond Foods 0.0 $390k 17k 22.81
Denbury Resources 0.0 $204k 11k 18.62
Randgold Resources 0.0 $288k 3.4k 85.97
Harmony Gold Mining (HMY) 0.0 $377k 59k 6.41
World Fuel Services Corporation (WKC) 0.0 $243k 6.1k 39.67
Molina Healthcare (MOH) 0.0 $309k 10k 30.91
Ocwen Financial Corporation 0.0 $283k 15k 18.45
Pan American Silver Corp Can (PAAS) 0.0 $595k 36k 16.37
Panera Bread Company 0.0 $354k 2.2k 160.91
QLogic Corporation 0.0 $155k 13k 11.61
Hanover Insurance (THG) 0.0 $314k 6.3k 49.75
URS Corporation 0.0 $247k 5.2k 47.44
Aqua America 0.0 $474k 15k 31.41
Brookdale Senior Living (BKD) 0.0 $423k 18k 23.08
Church & Dwight (CHD) 0.0 $333k 5.2k 64.58
Bancolombia (CIB) 0.0 $271k 4.3k 63.27
Covance 0.0 $449k 6.0k 74.40
Corrections Corporation of America 0.0 $365k 9.3k 39.04
Duke Realty Corporation 0.0 $500k 30k 16.97
Extra Space Storage (EXR) 0.0 $205k 5.2k 39.33
Gentex Corporation (GNTX) 0.0 $398k 20k 20.03
McDermott International 0.0 $132k 12k 11.01
McCormick & Company, Incorporated (MKC) 0.0 $273k 3.7k 73.64
National Fuel Gas (NFG) 0.0 $205k 3.3k 61.43
Corporate Office Properties Trust (CDP) 0.0 $316k 12k 26.66
Rambus (RMBS) 0.0 $64k 11k 5.61
StanCorp Financial 0.0 $423k 9.9k 42.79
Sasol (SSL) 0.0 $348k 8.0k 43.75
Sunopta (STKL) 0.0 $109k 20k 5.45
Integrys Energy 0.0 $537k 9.2k 58.13
Westlake Chemical Corporation (WLK) 0.0 $399k 4.3k 93.51
EnerNOC 0.0 $206k 12k 17.36
GTx 0.0 $39k 10k 3.90
Imax Corp Cad (IMAX) 0.0 $599k 25k 24.45
Journal Communications 0.0 $85k 13k 6.72
LeapFrog Enterprises 0.0 $167k 20k 8.54
Protective Life 0.0 $258k 7.2k 35.81
BlueLinx Holdings 0.0 $32k 12k 2.65
Northstar Realty Finance 0.0 $175k 18k 9.50
Teradyne (TER) 0.0 $601k 37k 16.22
BioMed Realty Trust 0.0 $407k 19k 21.62
Superior Energy Services 0.0 $321k 12k 26.02
Taubman Centers 0.0 $599k 7.7k 77.65
Alexandria Real Estate Equities (ARE) 0.0 $437k 6.1k 71.57
Bank Of Montreal Cadcom (BMO) 0.0 $473k 7.5k 62.96
Federal Realty Inv. Trust 0.0 $216k 2.2k 99.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $420k 24k 17.43
National Instruments 0.0 $478k 15k 32.75
Prospect Capital Corporation (PSEC) 0.0 $139k 13k 10.87
Telecom Italia Spa Milano (TIAIY) 0.0 $126k 13k 9.73
Accuray Incorporated (ARAY) 0.0 $530k 75k 7.07
Allied Nevada Gold 0.0 $272k 17k 16.44
Artio Global Investors 0.0 $73k 27k 2.71
Aurizon Mines 0.0 $145k 30k 4.83
Denison Mines Corp (DNN) 0.0 $18k 13k 1.41
EQT Corporation (EQT) 0.0 $364k 5.4k 67.80
First American Financial (FAF) 0.0 $218k 8.5k 25.57
Heckmann Corporation 0.0 $94k 22k 4.31
Intrepid Potash 0.0 $595k 32k 18.77
Kennedy-Wilson Holdings (KW) 0.0 $299k 17k 17.86
Martha Stewart Living Omnimedia 0.0 $64k 17k 3.81
National Retail Properties (NNN) 0.0 $245k 6.8k 36.15
New Gold Inc Cda (NGD) 0.0 $290k 32k 9.12
Precision Drilling Corporation 0.0 $237k 25k 9.35
SM Energy (SM) 0.0 $269k 4.5k 59.30
Seabridge Gold (SA) 0.0 $321k 16k 20.06
Silvercorp Metals (SVM) 0.0 $54k 13k 4.02
Thompson Creek Metals 0.0 $56k 18k 3.04
Unit Corporation 0.0 $201k 4.4k 45.44
Validus Holdings 0.0 $330k 8.8k 37.38
Weatherford International Lt reg 0.0 $309k 25k 12.15
Manulife Finl Corp (MFC) 0.0 $336k 23k 14.70
Wts Wells Fargo & Co. 0.0 $1.0k 111.00 9.01
Macerich Company (MAC) 0.0 $291k 4.9k 59.50
Brandywine Realty Trust (BDN) 0.0 $367k 25k 14.86
Alcoa Inc debt 0.0 $251k 150k 1.67
Altra Holdings 0.0 $484k 25k 19.27
CBL & Associates Properties 0.0 $474k 20k 23.62
CNO Financial (CNO) 0.0 $311k 33k 9.31
EnergySolutions 0.0 $551k 115k 4.79
Fibria Celulose 0.0 $344k 29k 12.07
Green Plains Renewable Energy (GPRE) 0.0 $491k 46k 10.79
iShares Lehman Aggregate Bond (AGG) 0.0 $343k 3.1k 109.80
iShares Russell Midcap Index Fund (IWR) 0.0 $471k 3.7k 127.30
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 790.00 115.19
Jaguar Mng 0.0 $58k 13k 4.65
Oneok (OKE) 0.0 $588k 12k 47.70
Peregrine Pharmaceuticals 0.0 $147k 273k 0.54
Regency Centers Corporation (REG) 0.0 $467k 9.2k 50.73
Signet Jewelers (SIG) 0.0 $279k 4.2k 67.04
Vale 0.0 $345k 15k 22.70
Vanguard Europe Pacific ETF (VEA) 0.0 $394k 11k 36.44
Vector Group Ltd debt 0.0 $52k 46k 1.13
Vonage Holdings 0.0 $31k 11k 2.93
Weingarten Realty Investors 0.0 $539k 18k 30.64
Yamana Gold 0.0 $546k 36k 15.35
Zion Oil & Gas (ZNOG) 0.0 $40k 15k 2.62
Sensata Technologies Hldg Bv 0.0 $405k 12k 33.48
Spirit AeroSystems Holdings (SPR) 0.0 $194k 10k 18.98
Unisys Corporation (UIS) 0.0 $205k 9.0k 22.71
BRF Brasil Foods SA (BRFS) 0.0 $209k 9.4k 22.12
Utilities SPDR (XLU) 0.0 $369k 9.4k 39.08
Genpact (G) 0.0 $437k 24k 18.18
DuPont Fabros Technology 0.0 $279k 11k 24.47
Achillion Pharmaceuticals 0.0 $200k 21k 9.57
iShares Dow Jones US Health Care (IHF) 0.0 $60k 900.00 66.67
Newmont Mining Corp note 1.250% 7/1 0.0 $93k 74k 1.26
Ecopetrol (EC) 0.0 $301k 5.5k 54.51
WisdomTree India Earnings Fund (EPI) 0.0 $12k 600.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 54.00 37.04
SPDR S&P Dividend (SDY) 0.0 $257k 3.9k 65.93
Alerian Mlp Etf 0.0 $278k 16k 17.72
Coca-cola Enterprises 0.0 $609k 17k 36.49
Industries N shs - a - (LYB) 0.0 $604k 9.5k 63.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $533k 4.8k 111.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $144k 1.3k 108.27
Opko Health (OPK) 0.0 $83k 18k 4.74
General Growth Properties 0.0 $413k 23k 18.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48k 814.00 58.97
Aegerion Pharmaceuticals 0.0 $616k 45k 13.83
EnteroMedics 0.0 $226k 100k 2.26
iShares MSCI Canada Index (EWC) 0.0 $283k 10k 28.30
Mindspeed Technologies 0.0 $49k 15k 3.33
Team Health Holdings 0.0 $226k 11k 20.55
Vectren Corporation 0.0 $555k 16k 35.39
Teva Pharm Finance Llc Cvt cv bnd 0.0 $32k 29k 1.10
iShares MSCI Singapore Index Fund 0.0 $200k 16k 12.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $416k 19k 21.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $56k 1.2k 45.75
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $12k 11k 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $46k 51k 0.90
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $291k 455k 0.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $370k 3.3k 112.56
iShares MSCI Australia Index Fund (EWA) 0.0 $153k 6.5k 23.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 941.00 34.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 864.00 45.14
iShares MSCI Italy Index 0.0 $162k 12k 13.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 10.00 100.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $132k 2.3k 58.67
Companhia de Bebidas das Americas 0.0 $390k 11k 34.64
iShares S&P Global 100 Index (IOO) 0.0 $53k 787.00 67.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 37.00 54.05
Samson Oil & Gas 0.0 $359k 145k 2.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $550k 5.4k 101.01
PowerShares Hgh Yield Corporate Bnd 0.0 $257k 14k 18.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $295k 5.1k 57.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $439k 5.6k 79.00
Penn West Energy Trust 0.0 $175k 16k 10.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $391k 277k 1.41
Visteon Corporation (VC) 0.0 $418k 7.2k 57.77
Global Ship Lease inc usd0.01 class a 0.0 $386k 110k 3.50
Sodastream International 0.0 $566k 17k 33.69
Swift Transportation Company 0.0 $277k 20k 14.23
Ascena Retail 0.0 $278k 15k 18.52
Homeowners Choice 0.0 $277k 10k 27.22
Wisdomtree Tr 0.0 $1.0k 25.00 40.00
Huntington Ingalls Inds (HII) 0.0 $214k 4.0k 53.33
Meritor 0.0 $432k 107k 4.03
Demand Media 0.0 $135k 16k 8.61
Kinder Morgan (KMI) 0.0 $570k 15k 38.67
Nielsen Holdings Nv 0.0 $221k 6.2k 35.78
Linkedin Corp 0.0 $291k 1.7k 175.83
Spirit Airlines (SAVE) 0.0 $291k 12k 25.37
Arcos Dorados Holdings (ARCO) 0.0 $452k 25k 18.08
Wendy's/arby's Group (WEN) 0.0 $205k 37k 5.58
Marathon Petroleum Corp (MPC) 0.0 $324k 3.6k 89.60
New Mountain Finance Corp (NMFC) 0.0 $236k 16k 15.06
Proshares Tr shrt hgh yield (SJB) 0.0 $358k 10k 35.80
Ddr Corp 0.0 $420k 24k 17.37
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $99k 301k 0.33
Beam 0.0 $485k 7.6k 63.53
Dunkin' Brands Group 0.0 $455k 12k 36.92
Tim Participacoes Sa- 0.0 $280k 13k 21.89
Telefonica Brasil Sa 0.0 $584k 22k 26.69
Xylem (XYL) 0.0 $574k 21k 27.57
Wpx Energy 0.0 $286k 16k 17.99
Bank Of Ireland Spons 0.0 $194k 29k 6.78
Monster Beverage 0.0 $237k 5.0k 47.76
Oi Sa-adr sp 0.0 $216k 34k 6.32
Matador Resources (MTDR) 0.0 $89k 10k 8.81
Helix Energy Solutions note 0.0 $154k 147k 1.05
Phillips 66 (PSX) 0.0 $325k 7.8k 41.78
Kinder Morgan Inc/delaware Wts 0.0 $47k 15k 3.14
Powershares Db Inverse 0.0 $163k 8.2k 19.88
Gaslog 0.0 $589k 48k 12.40
Hillshire Brands 0.0 $225k 6.4k 35.18
Resolute Fst Prods In 0.0 $195k 12k 16.17
Ensco Plc Shs Class A 0.0 $373k 14k 26.36
Fifth & Pac Cos 0.0 $16k 143k 0.11
Facebook Inc cl a (META) 0.0 $574k 115k 4.97
Infoblox 0.0 $215k 11k 19.51
Pioneer Energy Services 0.0 $48k 153k 0.31
Adt 0.0 $206k 4.2k 48.94
Epl Oil & Gas 0.0 $235k 8.8k 26.75
Turquoisehillres 0.0 $233k 36k 6.40
Libertyinteractivecorp lbtventcoma 0.0 $26k 348.00 74.71
Tenet Healthcare Corporation (THC) 0.0 $252k 5.3k 47.50
Asml Holding (ASML) 0.0 $230k 3.4k 68.09
Abbvie (ABBV) 0.0 $209k 5.1k 40.63
Actavis 0.0 $474k 5.1k 92.07
Destination Xl (DXLG) 0.0 $53k 10k 5.12