Jefferies Group

Jefferies as of June 30, 2013

Portfolio Holdings for Jefferies

Jefferies holds 1233 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.7 $2.6B 16M 160.42
iShares Russell 2000 Index (IWM) 5.9 $553M 5.7M 97.01
Knight Capital 3.1 $292M 81M 3.59
iShares MSCI Emerging Markets Indx (EEM) 1.8 $172M 4.5M 38.50
iShares MSCI EAFE Index Fund (EFA) 1.4 $135M 2.4M 57.30
Constellation Brands (STZ) 1.4 $135M 2.6M 52.12
Apple (AAPL) 1.4 $130M 329k 396.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $128M 1.4M 90.88
SPDR Gold Trust (GLD) 1.4 $126M 1.1M 119.11
Hess (HES) 1.2 $113M 1.7M 66.49
Dell 1.2 $109M 8.2M 13.32
Anadarko Petroleum Corporation 1.2 $108M 1.3M 85.93
W.R. Grace & Co. 0.9 $85M 1.0M 84.04
Ingersoll-rand Co Ltd-cl A 0.8 $77M 1.4M 55.52
Agilent Technologies Inc C ommon (A) 0.8 $75M 1.8M 42.76
International Paper Company (IP) 0.8 $73M 1.6M 44.31
Pfizer (PFE) 0.8 $72M 2.6M 28.01
Verizon Communications (VZ) 0.7 $66M 1.3M 50.34
Life Technologies 0.7 $64M 869k 74.00
Sodastream International 0.6 $58M 799k 72.65
Mylan 0.6 $56M 1.8M 31.03
iShares Dow Jones US Real Estate (IYR) 0.6 $56M 848k 66.43
Qualcomm (QCOM) 0.6 $55M 905k 61.09
Financial Select Sector SPDR (XLF) 0.6 $54M 2.8M 19.44
Iron Mountain Incorporated 0.6 $52M 1.9M 26.61
Vector (VGR) 0.5 $50M 3.1M 16.22
Sarepta Therapeutics (SRPT) 0.5 $50M 1.3M 38.03
Metropcs Communications (TMUS) 0.5 $50M 2.0M 24.72
GameStop (GME) 0.5 $49M 1.2M 42.03
Fifth & Pac Cos 0.5 $44M 1.9M 23.31
Sprint Nextel Corporation 0.5 $43M 6.1M 7.02
Williams Companies (WMB) 0.5 $42M 1.3M 32.47
Lamar Advertising Company 0.4 $41M 948k 43.38
Lorillard 0.4 $41M 939k 43.68
Murphy Oil Corporation (MUR) 0.4 $39M 648k 60.88
McGraw-Hill Companies 0.4 $34M 646k 53.19
Herbalife Ltd Com Stk (HLF) 0.4 $34M 744k 45.14
TiVo 0.4 $34M 3.0M 11.05
SanDisk Corporation 0.3 $33M 537k 61.10
Molson Coors Brewing Company (TAP) 0.3 $31M 641k 47.86
Berry Petroleum Company 0.3 $31M 674k 45.45
Jazz Pharmaceuticals (JAZZ) 0.3 $29M 416k 68.73
Cisco Systems (CSCO) 0.3 $28M 1.2M 24.33
Yum! Brands (YUM) 0.3 $28M 398k 69.34
L Brands 0.3 $28M 568k 49.25
Exxon Mobil Corporation (XOM) 0.3 $26M 288k 90.35
Johnson & Johnson (JNJ) 0.3 $26M 304k 85.75
Vodafone 0.3 $26M 902k 28.74
Consumer Staples Select Sect. SPDR (XLP) 0.3 $26M 654k 39.76
Citigroup (C) 0.3 $26M 548k 48.06
Mosaic (MOS) 0.3 $27M 492k 53.81
Allergan 0.3 $25M 299k 84.24
Alexion Pharmaceuticals 0.3 $25M 271k 92.00
Zoetis Inc Cl A (ZTS) 0.3 $25M 818k 30.89
Copart (CPRT) 0.3 $24M 773k 30.81
Level 3 Communications 0.3 $25M 1.2M 21.08
United Parcel Service (UPS) 0.2 $23M 270k 86.49
Transocean (RIG) 0.2 $24M 493k 47.95
E.I. du Pont de Nemours & Company 0.2 $23M 444k 52.57
Target Corporation (TGT) 0.2 $23M 336k 68.85
Union Pacific Corporation (UNP) 0.2 $22M 145k 154.27
iShares MSCI Japan Index 0.2 $23M 2.0M 11.22
Ashland 0.2 $22M 267k 83.50
MannKind Corporation 0.2 $22M 3.4M 6.50
FEI Company 0.2 $22M 304k 73.68
Market Vectors Gold Miners ETF 0.2 $22M 910k 24.49
BMC Software 0.2 $21M 466k 45.13
Elan Corporation 0.2 $22M 1.5M 14.14
Scripps Networks Interactive 0.2 $21M 321k 66.76
Abbott Laboratories (ABT) 0.2 $21M 591k 34.88
Materials SPDR (XLB) 0.2 $20M 528k 38.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $20M 269k 76.03
Snap-on Incorporated (SNA) 0.2 $20M 225k 88.89
DaVita (DVA) 0.2 $20M 161k 120.82
International Business Machines (IBM) 0.2 $20M 104k 191.11
Flotek Industries 0.2 $20M 1.2M 17.12
Baxter International (BAX) 0.2 $18M 265k 69.28
Google 0.2 $19M 21k 878.96
Hornbeck Offshore Services 0.2 $19M 357k 53.50
PowerShares QQQ Trust, Series 1 0.2 $19M 262k 71.27
Utilities SPDR (XLU) 0.2 $19M 500k 37.97
BP (BP) 0.2 $17M 416k 41.74
Philip Morris International (PM) 0.2 $17M 200k 86.62
Actavis 0.2 $17M 138k 126.22
NetApp (NTAP) 0.2 $17M 452k 37.78
General Mills (GIS) 0.2 $17M 353k 48.54
Anheuser-Busch InBev NV (BUD) 0.2 $17M 183k 90.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $17M 150k 113.65
Covanta Holding Corporation 0.2 $16M 813k 20.02
Time Warner 0.2 $16M 268k 57.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $15M 217k 71.03
Novo Nordisk A/S (NVO) 0.2 $16M 104k 154.97
Facebook Inc cl a (META) 0.2 $16M 627k 24.88
Bunge 0.2 $15M 209k 70.75
Capital One Financial (COF) 0.2 $15M 232k 62.83
Amdocs Ltd ord (DOX) 0.2 $15M 395k 37.10
Celgene Corporation 0.2 $15M 124k 117.01
Rockwood Holdings 0.2 $15M 228k 64.03
Crown Castle International 0.1 $14M 196k 72.77
Monsanto Company 0.1 $14M 142k 98.79
International Game Technology 0.1 $14M 819k 16.71
Kroger (KR) 0.1 $14M 408k 34.54
Stryker Corporation (SYK) 0.1 $14M 219k 64.69
Micron Technology (MU) 0.1 $14M 980k 14.33
Travelers Companies (TRV) 0.1 $13M 159k 79.94
Darden Restaurants (DRI) 0.1 $13M 252k 50.48
American International (AIG) 0.1 $13M 283k 44.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $13M 120k 110.44
Directv 0.1 $13M 215k 61.75
Tiffany & Co. 0.1 $12M 165k 72.85
Praxair 0.1 $13M 109k 115.14
Gilead Sciences (GILD) 0.1 $13M 244k 51.27
NV Energy 0.1 $12M 501k 23.46
Suncor Energy (SU) 0.1 $12M 395k 30.01
Ford Mtr Co Del note 4.250%11/1 0.1 $11M 6.3M 1.81
JPMorgan Chase & Co. (JPM) 0.1 $11M 216k 52.83
Halliburton Company (HAL) 0.1 $11M 263k 41.70
Rite Aid Corporation 0.1 $11M 3.9M 2.87
US Airways 0.1 $11M 693k 16.42
Noble Energy 0.1 $10M 167k 60.08
Aetna 0.1 $10M 157k 63.47
Sigma-Aldrich Corporation 0.1 $10M 130k 80.42
Ford Motor Company (F) 0.1 $10M 649k 15.47
EOG Resources (EOG) 0.1 $10M 78k 131.65
Sirius XM Radio 0.1 $10M 3.1M 3.35
Groupon 0.1 $9.9M 1.2M 8.55
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $9.2M 9.2M 1.00
MasterCard Incorporated (MA) 0.1 $9.2M 16k 574.42
Health Care SPDR (XLV) 0.1 $9.2M 194k 47.68
Deere & Company (DE) 0.1 $9.4M 115k 81.26
News Corporation 0.1 $9.6M 293k 32.56
Lowe's Companies (LOW) 0.1 $9.0M 221k 40.89
Gardner Denver 0.1 $9.6M 128k 75.18
Radian Group Inc note 3.000%11/1 0.1 $9.4M 7.5M 1.25
Caterpillar (CAT) 0.1 $8.3M 101k 82.58
Teradata Corporation (TDC) 0.1 $8.0M 159k 50.23
Potash Corp. Of Saskatchewan I 0.1 $8.5M 224k 38.13
CIGNA Corporation 0.1 $8.7M 121k 72.49
Hewlett-Packard Company 0.1 $8.4M 338k 24.81
Tupperware Brands Corporation (TUP) 0.1 $8.6M 110k 77.69
Applied Materials (AMAT) 0.1 $8.0M 534k 14.92
Chesapeake Energy Corporation 0.1 $8.4M 414k 20.30
CF Industries Holdings (CF) 0.1 $8.4M 49k 171.51
Visteon Corporation (VC) 0.1 $8.4M 132k 63.11
Vector Group Ltd Var Int frnt 11/1 0.1 $8.0M 6.3M 1.27
Market Vectors Oil Service Etf 0.1 $8.6M 201k 42.78
Starz - Liberty Capital 0.1 $8.2M 370k 22.10
Steel Dynamics Inc note 5.125% 6/1 0.1 $7.2M 6.7M 1.07
Microsoft Corporation (MSFT) 0.1 $7.5M 218k 34.54
Goldman Sachs (GS) 0.1 $7.3M 48k 151.25
Coca-Cola Company (KO) 0.1 $7.1M 177k 40.10
Wal-Mart Stores (WMT) 0.1 $7.7M 103k 74.50
Archer Daniels Midland Company (ADM) 0.1 $7.4M 217k 33.91
Wells Fargo & Company (WFC) 0.1 $7.8M 188k 41.27
BE Aerospace 0.1 $7.7M 123k 63.01
Walgreen Company 0.1 $7.0M 158k 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.9M 285k 27.61
Starbucks Corporation (SBUX) 0.1 $7.8M 119k 65.51
Abercrombie & Fitch (ANF) 0.1 $7.9M 174k 45.25
Research In Motion 0.1 $7.6M 730k 10.46
Arkansas Best Corporation 0.1 $7.5M 403k 18.52
Noble Corporation Com Stk 0.1 $7.6M 201k 37.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.4M 50k 148.56
Yelp Inc cl a (YELP) 0.1 $7.8M 223k 34.77
Barrick Gold Corp (GOLD) 0.1 $6.6M 420k 15.76
Microchip Technology Inc sdcv 2.125%12/1 0.1 $6.9M 4.8M 1.45
CSX Corporation (CSX) 0.1 $6.8M 295k 23.19
CBS Corporation 0.1 $6.3M 128k 48.87
General Electric Company 0.1 $6.6M 284k 23.22
Avon Products 0.1 $6.4M 302k 21.04
Public Storage (PSA) 0.1 $6.6M 43k 153.33
Kinder Morgan Management 0.1 $6.5M 78k 83.59
Harley-Davidson (HOG) 0.1 $6.5M 118k 54.82
Whirlpool Corporation (WHR) 0.1 $6.3M 55k 114.38
Merck & Co (MRK) 0.1 $6.7M 145k 46.39
Royal Dutch Shell 0.1 $6.1M 96k 63.80
Unilever 0.1 $6.3M 161k 39.31
Total (TTE) 0.1 $6.7M 137k 48.70
Mbia (MBI) 0.1 $6.7M 503k 13.35
Canon (CAJPY) 0.1 $6.4M 194k 32.87
SandRidge Energy 0.1 $6.1M 1.3M 4.76
Goldcorp 0.1 $6.9M 280k 24.73
Select Comfort 0.1 $6.2M 246k 25.06
Concho Resources 0.1 $6.5M 78k 83.73
Healthsouth 0.1 $6.3M 220k 28.80
MAKO Surgical 0.1 $6.4M 527k 12.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.7M 66k 101.27
Sunpower (SPWR) 0.1 $6.7M 325k 20.70
Beazer Homes Usa (BZH) 0.1 $6.2M 353k 17.52
Abbvie (ABBV) 0.1 $6.8M 165k 41.34
Keryx Biopharmaceuticals 0.1 $5.9M 789k 7.47
Comcast Corporation (CMCSA) 0.1 $5.7M 137k 41.75
Navistar Intl Corp New note 3.000%10/1 0.1 $5.9M 6.1M 0.97
PNC Financial Services (PNC) 0.1 $5.2M 71k 72.92
Home Depot (HD) 0.1 $5.2M 67k 77.47
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M 25k 224.76
Walt Disney Company (DIS) 0.1 $5.2M 82k 63.14
Sony Corporation (SONY) 0.1 $5.7M 269k 21.16
Chevron Corporation (CVX) 0.1 $5.9M 50k 118.36
Lennar Corporation (LEN) 0.1 $6.0M 166k 36.03
Carter's (CRI) 0.1 $5.3M 73k 72.96
Hologic (HOLX) 0.1 $5.9M 303k 19.60
United Rentals (URI) 0.1 $5.5M 111k 49.91
Air Products & Chemicals (APD) 0.1 $5.4M 59k 91.59
ConocoPhillips (COP) 0.1 $5.3M 88k 60.49
GlaxoSmithKline 0.1 $5.4M 109k 49.87
Honeywell International (HON) 0.1 $5.5M 69k 79.84
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 63k 89.24
Procter & Gamble Company (PG) 0.1 $5.5M 71k 76.99
Texas Instruments Incorporated (TXN) 0.1 $5.4M 155k 34.85
Whole Foods Market 0.1 $5.2M 102k 51.47
Visa (V) 0.1 $5.4M 30k 182.62
Coinstar 0.1 $5.4M 93k 58.69
Linn Energy 0.1 $6.0M 180k 33.17
salesforce (CRM) 0.1 $6.0M 158k 38.16
Cubist Pharmaceuticals 0.1 $5.9M 123k 48.30
Weatherford International Lt reg 0.1 $5.6M 409k 13.70
Vanguard Pacific ETF (VPL) 0.1 $5.5M 99k 55.83
CurrencyShares Australian Dollar Trust 0.1 $5.9M 65k 91.63
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $5.5M 5.4M 1.02
ACADIA Pharmaceuticals (ACAD) 0.1 $5.2M 288k 18.16
Cemex Sab De Cv conv bnd 0.1 $5.6M 4.5M 1.23
Duke Energy (DUK) 0.1 $5.6M 84k 67.49
Tronox 0.1 $5.3M 265k 20.15
Dex Media 0.1 $5.6M 320k 17.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 60k 80.03
FirstEnergy (FE) 0.1 $4.5M 122k 37.34
Newmont Mining Corporation (NEM) 0.1 $4.8M 160k 29.95
Nucor Corporation (NUE) 0.1 $4.7M 109k 43.33
Arch Coal 0.1 $4.2M 1.1M 3.92
CenturyLink 0.1 $4.2M 119k 35.36
McKesson Corporation (MCK) 0.1 $4.8M 42k 114.51
BB&T Corporation 0.1 $4.4M 131k 33.85
eBay (EBAY) 0.1 $4.5M 88k 51.73
Prudential Financial (PRU) 0.1 $4.3M 58k 73.38
Omni (OMC) 0.1 $4.7M 75k 62.85
Hertz Global Holdings 0.1 $4.8M 192k 24.81
Yahoo! 0.1 $4.6M 184k 25.13
Radian (RDN) 0.1 $4.7M 402k 11.62
Amedisys (AMED) 0.1 $4.6M 400k 11.60
Mizuho Financial (MFG) 0.1 $4.8M 1.2M 4.13
Assured Guaranty (AGO) 0.1 $4.4M 119k 37.04
Gulfport Energy Corporation 0.1 $5.0M 106k 47.07
Warner Chilcott Plc - 0.1 $4.9M 246k 19.91
Ciena Corporation (CIEN) 0.1 $4.7M 240k 19.42
Deckers Outdoor Corporation (DECK) 0.1 $4.2M 84k 50.55
Myriad Genetics (MYGN) 0.1 $4.3M 165k 26.13
Nektar Therapeutics (NKTR) 0.1 $4.3M 376k 11.55
United States Steel Corporation (X) 0.1 $4.2M 241k 17.56
Infinity Pharmaceuticals (INFIQ) 0.1 $4.7M 286k 16.56
Pharmacyclics 0.1 $4.5M 56k 79.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $4.6M 82k 56.02
Pendrell Corp 0.1 $4.3M 1.6M 2.61
Altra Holdings, Inc note 2.750% 3/0 0.1 $4.5M 3.7M 1.20
Micron Technology Inc. conv 0.1 $5.0M 3.2M 1.54
Bank of America Corporation (BAC) 0.0 $3.8M 299k 12.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 120k 31.63
Moody's Corporation (MCO) 0.0 $3.3M 54k 60.92
Peabody Energy Corporation 0.0 $3.7M 251k 14.64
At&t (T) 0.0 $3.7M 103k 35.41
Digital Realty Trust (DLR) 0.0 $3.6M 57k 64.22
Franklin Resources (BEN) 0.0 $3.7M 27k 136.01
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 38k 97.14
Nordstrom (JWN) 0.0 $3.6M 61k 59.95
Johnson Controls 0.0 $3.4M 95k 35.79
Agrium 0.0 $4.0M 46k 86.96
AGCO Corporation (AGCO) 0.0 $3.4M 68k 50.20
Pepsi (PEP) 0.0 $3.5M 42k 81.81
Rio Tinto (RIO) 0.0 $3.6M 88k 41.07
Schlumberger (SLB) 0.0 $3.6M 51k 71.65
Staples 0.0 $3.4M 210k 16.31
Sturm, Ruger & Company (RGR) 0.0 $3.9M 87k 44.94
FactSet Research Systems (FDS) 0.0 $3.6M 36k 100.00
Oracle Corporation (ORCL) 0.0 $3.5M 115k 30.71
Roper Industries (ROP) 0.0 $3.4M 27k 124.19
Alpha Natural Resources 0.0 $3.3M 633k 5.24
Take-Two Interactive Software (TTWO) 0.0 $3.5M 225k 15.38
Darling International (DAR) 0.0 $3.5M 188k 18.82
Amtrust Financial Services 0.0 $3.7M 104k 35.66
Enbridge (ENB) 0.0 $3.6M 85k 42.58
Zions Bancorporation (ZION) 0.0 $3.6M 123k 28.95
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 52k 63.19
BRE Properties 0.0 $4.1M 88k 47.17
Albemarle Corporation (ALB) 0.0 $3.3M 53k 62.23
Conn's (CONN) 0.0 $3.9M 72k 54.05
OraSure Technologies (OSUR) 0.0 $4.0M 1.0M 3.88
Abaxis 0.0 $3.7M 69k 53.33
Navistar International Corporation 0.0 $3.5M 126k 27.74
Boston Properties (BXP) 0.0 $4.1M 39k 105.42
Seadrill 0.0 $3.4M 85k 40.74
Dole Food Company 0.0 $3.4M 267k 12.75
Rackspace Hosting 0.0 $3.8M 94k 40.00
CommonWealth REIT 0.0 $4.0M 173k 23.12
Marathon Petroleum Corp (MPC) 0.0 $3.4M 48k 71.06
Cadence Design Sys Cvt 2.625 6 convert 0.0 $3.8M 2.0M 1.94
Ddr Corp 0.0 $3.6M 213k 16.66
Monster Beverage 0.0 $4.1M 67k 60.98
Diamond Offshore Drilling 0.0 $2.6M 38k 68.77
Companhia de Bebidas das Americas 0.0 $2.5M 68k 37.35
Owens Corning (OC) 0.0 $2.6M 66k 39.07
Corning Incorporated (GLW) 0.0 $2.5M 176k 14.23
Cme (CME) 0.0 $2.9M 38k 76.00
Hartford Financial Services (HIG) 0.0 $3.1M 65k 47.62
Eli Lilly & Co. (LLY) 0.0 $2.6M 53k 49.12
Bristol Myers Squibb (BMY) 0.0 $2.4M 55k 44.70
3M Company (MMM) 0.0 $2.8M 26k 109.36
Carnival Corporation (CCL) 0.0 $2.8M 81k 34.30
Continental Resources 0.0 $2.8M 33k 86.82
Cummins (CMI) 0.0 $2.9M 26k 108.49
Nuance Communications 0.0 $2.9M 156k 18.40
Royal Caribbean Cruises (RCL) 0.0 $2.5M 75k 33.30
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 62k 45.57
Xilinx 0.0 $3.1M 77k 39.60
Ethan Allen Interiors (ETD) 0.0 $2.9M 100k 28.80
AstraZeneca (AZN) 0.0 $2.9M 61k 47.31
Valero Energy Corporation (VLO) 0.0 $3.0M 86k 34.76
CVS Caremark Corporation (CVS) 0.0 $2.5M 44k 57.16
Helmerich & Payne (HP) 0.0 $2.9M 47k 62.45
Allstate Corporation (ALL) 0.0 $2.9M 59k 48.12
Tyco International Ltd S hs 0.0 $3.0M 90k 32.95
American Electric Power Company (AEP) 0.0 $2.5M 56k 44.77
Marriott International (MAR) 0.0 $2.5M 61k 40.36
AvalonBay Communities (AVB) 0.0 $2.6M 19k 134.46
ConAgra Foods (CAG) 0.0 $2.8M 81k 34.93
Patterson-UTI Energy (PTEN) 0.0 $2.4M 124k 19.35
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 14k 181.00
Pioneer Natural Resources (PXD) 0.0 $2.7M 19k 144.78
Smithfield Foods 0.0 $2.8M 86k 32.75
Amazon (AMZN) 0.0 $3.2M 12k 277.74
Zimmer Holdings (ZBH) 0.0 $3.2M 43k 74.94
NII Holdings 0.0 $3.1M 473k 6.66
Tesoro Corporation 0.0 $2.6M 49k 52.33
Cablevision Systems Corporation 0.0 $2.5M 150k 16.81
Activision Blizzard 0.0 $2.8M 194k 14.24
Green Mountain Coffee Roasters 0.0 $2.8M 37k 75.22
American Capital 0.0 $2.9M 226k 12.71
Cliffs Natural Resources 0.0 $2.3M 144k 16.25
Safe Bulkers Inc Com Stk (SB) 0.0 $2.5M 473k 5.32
BHP Billiton (BHP) 0.0 $2.9M 50k 57.66
EV Energy Partners 0.0 $3.0M 80k 37.33
OSI Systems (OSIS) 0.0 $2.5M 39k 64.41
ViroPharma Incorporated 0.0 $2.5M 90k 28.37
Walter Investment Management 0.0 $2.6M 76k 33.82
Wright Medical 0.0 $3.1M 121k 25.91
iShares Gold Trust 0.0 $2.6M 219k 11.99
Intrepid Potash 0.0 $2.6M 135k 19.06
Baltic Trading 0.0 $2.5M 684k 3.71
Clearwire Corporation 0.0 $2.4M 483k 4.99
Alcoa Inc debt 0.0 $3.1M 2.5M 1.27
Ariad Pharmaceuticals 0.0 $2.4M 136k 17.50
Tesla Motors (TSLA) 0.0 $3.1M 29k 107.42
Avago Technologies 0.0 $2.5M 67k 37.39
Xl Group 0.0 $2.8M 93k 30.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.9M 50k 58.18
CUBIST PHARM CONVERTIBLE security 0.0 $2.9M 1.7M 1.75
Hca Holdings (HCA) 0.0 $2.9M 80k 36.07
General Mtrs Co *w exp 07/10/201 0.0 $2.5M 150k 16.35
Pvh Corporation (PVH) 0.0 $2.5M 20k 125.06
Forbes Energy Services 0.0 $3.0M 744k 4.02
Intermune Inc note 2.500% 9/1 0.0 $3.1M 3.8M 0.82
Neoprobe 0.0 $2.5M 941k 2.67
Express Scripts Holding 0.0 $2.5M 40k 61.71
Vector Group Ltd frnt 1/1 0.0 $2.5M 2.1M 1.17
Slxp 1 1/2 03/15/19 0.0 $2.4M 2.0M 1.19
Liberty Global Inc Com Ser A 0.0 $3.0M 41k 73.54
Time Warner Cable 0.0 $2.1M 19k 112.49
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 50k 40.40
Enersys note 3.375% 6/0 0.0 $1.7M 1.3M 1.31
Joy Global 0.0 $1.6M 34k 48.52
Annaly Capital Management 0.0 $2.0M 163k 12.57
U.S. Bancorp (USB) 0.0 $1.4M 39k 36.15
Northern Trust Corporation (NTRS) 0.0 $2.0M 35k 57.82
Blackstone 0.0 $1.8M 87k 21.05
Devon Energy Corporation (DVN) 0.0 $2.0M 39k 51.87
FedEx Corporation (FDX) 0.0 $1.7M 17k 98.52
Seattle Genetics 0.0 $2.1M 66k 31.29
InterMune 0.0 $2.1M 217k 9.62
Interval Leisure 0.0 $2.2M 100k 22.47
Ryland 0.0 $2.0M 49k 40.09
Autodesk (ADSK) 0.0 $1.8M 52k 33.94
Coach 0.0 $2.3M 41k 56.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 16k 94.68
H&R Block (HRB) 0.0 $2.1M 74k 27.75
Northrop Grumman Corporation (NOC) 0.0 $1.8M 22k 82.78
Paychex (PAYX) 0.0 $2.1M 57k 36.53
PetSmart 0.0 $1.7M 25k 66.99
Ultra Petroleum 0.0 $1.7M 84k 19.81
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 57.93
Boeing Company (BA) 0.0 $1.9M 18k 102.44
Intel Corporation (INTC) 0.0 $1.6M 66k 24.23
C.R. Bard 0.0 $1.7M 15k 108.70
Verisign (VRSN) 0.0 $2.2M 49k 44.66
CACI International (CACI) 0.0 $1.9M 30k 63.47
Morgan Stanley (MS) 0.0 $2.0M 81k 24.44
Western Digital (WDC) 0.0 $1.5M 24k 62.10
Universal Health Services (UHS) 0.0 $1.6M 24k 67.03
Tyson Foods (TSN) 0.0 $1.5M 57k 25.67
Raytheon Company 0.0 $1.5M 22k 66.12
MSC Industrial Direct (MSM) 0.0 $1.7M 22k 77.45
Nextera Energy (NEE) 0.0 $2.1M 25k 81.42
Symantec Corporation 0.0 $1.7M 74k 22.48
United Technologies Corporation 0.0 $2.1M 23k 93.02
UnitedHealth (UNH) 0.0 $1.6M 25k 65.39
Xerox Corporation 0.0 $1.6M 181k 9.00
Danaher Corporation (DHR) 0.0 $2.3M 36k 63.35
Leap Wireless International 0.0 $1.5M 230k 6.73
Lazard Ltd-cl A shs a 0.0 $1.5M 46k 32.18
Syngenta 0.0 $1.5M 19k 77.88
Hershey Company (HSY) 0.0 $2.1M 24k 88.75
Penn National Gaming (PENN) 0.0 $1.5M 29k 52.89
Hovnanian Enterprises 0.0 $2.3M 408k 5.61
Methanex Corp (MEOH) 0.0 $1.5M 36k 42.82
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 26k 56.31
Highwoods Properties (HIW) 0.0 $1.6M 46k 35.48
Marathon Oil Corporation (MRO) 0.0 $2.0M 57k 34.58
Wynn Resorts (WYNN) 0.0 $1.5M 12k 127.99
Walter Energy 0.0 $1.6M 150k 10.44
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 44k 40.67
CONSOL Energy 0.0 $2.2M 82k 27.10
SBA Communications Corporation 0.0 $1.9M 26k 74.12
Barnes & Noble 0.0 $1.4M 89k 15.96
Invesco (IVZ) 0.0 $2.3M 73k 31.80
Celanese Corporation (CE) 0.0 $2.1M 48k 44.79
Eni S.p.A. (E) 0.0 $1.8M 44k 40.63
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 177k 11.07
Marvell Technology Group 0.0 $1.8M 154k 11.71
Ship Finance Intl 0.0 $2.1M 138k 14.84
Steel Dynamics (STLD) 0.0 $1.6M 107k 14.91
Lam Research Corporation (LRCX) 0.0 $2.0M 45k 44.35
Bruker Corporation (BRKR) 0.0 $1.6M 98k 16.14
Hormel Foods Corporation (HRL) 0.0 $1.5M 39k 38.58
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 138k 12.75
Southwest Airlines (LUV) 0.0 $2.2M 171k 12.89
Oil States International (OIS) 0.0 $1.9M 20k 92.68
Hain Celestial (HAIN) 0.0 $2.3M 35k 65.00
Medivation 0.0 $2.2M 45k 49.19
Agnico (AEM) 0.0 $1.6M 60k 27.61
Arena Pharmaceuticals 0.0 $1.8M 239k 7.41
Brookdale Senior Living (BKD) 0.0 $2.2M 84k 26.44
F5 Networks (FFIV) 0.0 $2.0M 29k 68.79
Repligen Corporation (RGEN) 0.0 $1.6M 185k 8.42
Goodrich Petroleum Corporation 0.0 $1.9M 145k 12.80
Southern Copper Corporation (SCCO) 0.0 $2.2M 80k 27.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 60k 30.99
Westport Innovations 0.0 $1.6M 48k 33.53
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 42k 43.87
Madison Square Garden 0.0 $2.2M 37k 59.17
Oneok (OKE) 0.0 $2.0M 50k 41.31
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 110k 14.94
Vector Group Ltd debt 0.0 $2.0M 1.8M 1.09
Dollar General (DG) 0.0 $2.0M 39k 50.45
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 64k 21.72
Optimer Pharmaceuticals 0.0 $2.0M 135k 14.81
Charter Communications 0.0 $1.5M 12k 123.82
Embraer S A (ERJ) 0.0 $1.6M 43k 36.86
General Motors Company (GM) 0.0 $1.4M 44k 33.30
Body Central Acquisition Corporation 0.0 $2.0M 150k 13.32
VirnetX Holding Corporation 0.0 $1.7M 104k 16.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 50k 31.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 19k 109.43
PowerShares Emerging Markets Sovere 0.0 $1.5M 54k 27.30
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.9M 32k 59.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.3M 21k 107.44
Companhia de Bebidas das Americas 0.0 $1.8M 50k 36.84
Repros Therapeutics 0.0 $1.6M 85k 18.48
Enpro Industries Inc note 0.0 $1.7M 1.1M 1.59
Kinder Morgan (KMI) 0.0 $1.7M 45k 38.15
Tesoro Logistics Lp us equity 0.0 $1.7M 29k 60.46
Michael Kors Holdings 0.0 $1.8M 29k 62.04
Demandware 0.0 $1.9M 44k 42.41
Vantiv Inc Cl A 0.0 $1.9M 70k 27.60
Phillips 66 (PSX) 0.0 $1.5M 26k 58.91
Ingredion Incorporated (INGR) 0.0 $1.6M 25k 65.65
alexza Pharmaceuticals 0.0 $2.1M 478k 4.34
Pioneer Energy Services 0.0 $2.1M 314k 6.62
Green Plains Renewable E note 0.0 $1.9M 1.7M 1.15
Trulia 0.0 $1.7M 56k 31.20
Linn 0.0 $1.9M 51k 37.27
Highland Fds i hi ld iboxx srln 0.0 $1.7M 87k 19.96
Cst Brands 0.0 $1.9M 63k 30.82
Whitewave Foods 0.0 $1.6M 104k 15.21
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.9M 2.0M 0.97
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.0M 2.4M 0.85
Chubb Corporation 0.0 $483k 5.7k 84.44
Hasbro (HAS) 0.0 $778k 17k 44.87
America Movil Sab De Cv spon adr l 0.0 $729k 34k 21.74
Barnes Group Inc note 3.375% 3/1 0.0 $1.2M 1.1M 1.13
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $690k 500k 1.38
Lear Corporation (LEA) 0.0 $1.4M 23k 60.48
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 87k 13.33
Vale (VALE) 0.0 $1.1M 84k 13.15
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.1M 883k 1.29
BHP Billiton 0.0 $1.2M 23k 51.25
Compania de Minas Buenaventura SA (BVN) 0.0 $731k 50k 14.77
NRG Energy (NRG) 0.0 $895k 34k 26.71
China Mobile 0.0 $726k 14k 51.76
HSBC Holdings (HSBC) 0.0 $750k 14k 51.93
Seacor Holdings 0.0 $694k 8.4k 83.03
Progressive Corporation (PGR) 0.0 $728k 29k 25.43
Charles Schwab Corporation (SCHW) 0.0 $1.4M 69k 20.00
State Street Corporation (STT) 0.0 $789k 12k 65.22
Ace Limited Cmn 0.0 $1.3M 15k 89.50
Bank of New York Mellon Corporation (BK) 0.0 $841k 30k 28.06
MGIC Investment (MTG) 0.0 $668k 100k 6.67
Discover Financial Services (DFS) 0.0 $638k 13k 47.65
Ameriprise Financial (AMP) 0.0 $1.1M 14k 80.91
DST Systems 0.0 $552k 8.4k 65.33
Legg Mason 0.0 $784k 25k 31.01
SLM Corporation (SLM) 0.0 $986k 43k 22.85
Equifax (EFX) 0.0 $667k 11k 58.96
AutoNation (AN) 0.0 $747k 17k 43.39
McDonald's Corporation (MCD) 0.0 $1.0M 10k 98.99
Range Resources (RRC) 0.0 $1.3M 16k 77.32
Waste Management (WM) 0.0 $637k 16k 40.33
BioMarin Pharmaceutical (BMRN) 0.0 $519k 9.3k 55.70
Martin Marietta Materials (MLM) 0.0 $573k 5.8k 98.42
Norfolk Southern (NSC) 0.0 $1.3M 17k 72.71
Hospira 0.0 $1.4M 36k 37.76
AES Corporation (AES) 0.0 $498k 42k 11.98
Dominion Resources (D) 0.0 $1.1M 19k 56.69
Cardinal Health (CAH) 0.0 $695k 15k 47.17
Apache Corporation 0.0 $1.3M 16k 83.82
Bed Bath & Beyond 0.0 $1.4M 19k 70.95
CarMax (KMX) 0.0 $797k 17k 46.19
Cerner Corporation 0.0 $1.1M 12k 95.95
Citrix Systems 0.0 $832k 14k 60.36
DENTSPLY International 0.0 $892k 22k 40.93
Genuine Parts Company (GPC) 0.0 $509k 6.5k 78.17
Hudson City Ban 0.0 $1.1M 121k 9.17
J.C. Penney Company 0.0 $1.3M 75k 17.08
Kohl's Corporation (KSS) 0.0 $508k 10k 50.52
Mattel (MAT) 0.0 $1.4M 30k 45.30
MeadWestva 0.0 $597k 18k 34.12
NVIDIA Corporation (NVDA) 0.0 $1.3M 93k 14.04
NYSE Euronext 0.0 $1.4M 33k 41.41
Pitney Bowes (PBI) 0.0 $918k 62k 14.76
Polaris Industries (PII) 0.0 $1.2M 13k 95.56
Sealed Air (SEE) 0.0 $487k 20k 23.95
Solera Holdings 0.0 $563k 10k 55.67
Sonoco Products Company (SON) 0.0 $518k 15k 34.57
Spectra Energy 0.0 $776k 23k 34.46
SYSCO Corporation (SYY) 0.0 $1.3M 37k 34.16
Sherwin-Williams Company (SHW) 0.0 $1.3M 7.4k 176.58
Valspar Corporation 0.0 $808k 13k 64.71
V.F. Corporation (VFC) 0.0 $573k 3.0k 192.99
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 67.57
Automatic Data Processing (ADP) 0.0 $726k 11k 68.90
Avery Dennison Corporation (AVY) 0.0 $513k 12k 42.72
Best Buy (BBY) 0.0 $549k 21k 26.67
Redwood Trust (RWT) 0.0 $1.3M 79k 17.00
Medtronic 0.0 $823k 16k 51.47
Akamai Technologies (AKAM) 0.0 $1.3M 30k 42.59
Intermec 0.0 $1.4M 138k 9.83
Commercial Metals Company (CMC) 0.0 $552k 37k 14.78
Newell Rubbermaid (NWL) 0.0 $1.4M 52k 26.25
Regions Financial Corporation (RF) 0.0 $469k 49k 9.53
Arbitron 0.0 $1.2M 26k 46.45
Nokia Corporation (NOK) 0.0 $1.4M 373k 3.74
Emerson Electric (EMR) 0.0 $648k 12k 54.50
International Flavors & Fragrances (IFF) 0.0 $830k 11k 75.15
Bemis Company 0.0 $1.0M 26k 39.13
Thoratec Corporation 0.0 $635k 20k 31.35
AmerisourceBergen (COR) 0.0 $714k 13k 55.93
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 24k 45.94
Masco Corporation (MAS) 0.0 $1.2M 60k 19.49
Mettler-Toledo International (MTD) 0.0 $1.2M 5.8k 201.24
Mohawk Industries (MHK) 0.0 $530k 4.7k 112.48
National-Oilwell Var 0.0 $1.1M 16k 68.90
Office Depot 0.0 $745k 192k 3.87
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 70.05
Interpublic Group of Companies (IPG) 0.0 $761k 52k 14.56
Crane 0.0 $538k 9.0k 59.87
Campbell Soup Company (CPB) 0.0 $469k 11k 44.76
Becton, Dickinson and (BDX) 0.0 $1.2M 12k 98.81
AngloGold Ashanti 0.0 $717k 50k 14.30
Red Hat 0.0 $987k 21k 47.82
Goodyear Tire & Rubber Company (GT) 0.0 $526k 34k 15.29
PerkinElmer (RVTY) 0.0 $636k 20k 32.50
Energizer Holdings 0.0 $1.3M 13k 100.62
NiSource (NI) 0.0 $824k 29k 28.66
American Financial (AFG) 0.0 $659k 14k 48.93
Partner Re 0.0 $497k 5.5k 90.50
Plum Creek Timber 0.0 $663k 14k 46.65
Sotheby's 0.0 $553k 15k 37.85
Alcoa 0.0 $1.4M 178k 7.82
Amgen (AMGN) 0.0 $730k 7.4k 98.64
Baker Hughes Incorporated 0.0 $699k 15k 46.17
Colgate-Palmolive Company (CL) 0.0 $615k 11k 57.25
DISH Network 0.0 $559k 13k 42.48
Fluor Corporation (FLR) 0.0 $760k 13k 59.34
WellPoint 0.0 $1.3M 17k 81.80
Weyerhaeuser Company (WY) 0.0 $624k 22k 28.45
Ca 0.0 $1.3M 44k 28.62
Canadian Pacific Railway 0.0 $636k 5.2k 121.56
Linear Technology Corporation 0.0 $643k 18k 36.83
Patterson Companies (PDCO) 0.0 $939k 25k 37.61
PG&E Corporation (PCG) 0.0 $1.2M 26k 45.74
Cnh Global 0.0 $637k 15k 41.66
EMC Corporation 0.0 $808k 34k 23.63
Cintas Corporation (CTAS) 0.0 $586k 13k 45.54
Gannett 0.0 $748k 31k 24.45
Fifth Third Ban (FITB) 0.0 $1.2M 69k 18.04
Hospitality Properties Trust 0.0 $577k 22k 26.30
Msci (MSCI) 0.0 $598k 18k 33.25
Toll Brothers (TOL) 0.0 $520k 16k 32.63
ProAssurance Corporation (PRA) 0.0 $501k 9.6k 52.19
Discovery Communications 0.0 $861k 11k 77.26
Energy Xxi 0.0 $650k 31k 21.28
PPL Corporation (PPL) 0.0 $627k 21k 30.30
Arch Capital Group (ACGL) 0.0 $557k 11k 51.44
Fastenal Company (FAST) 0.0 $1.0M 23k 45.81
J.M. Smucker Company (SJM) 0.0 $668k 6.5k 103.12
Varian Medical Systems 0.0 $530k 7.9k 67.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 80.10
Southwestern Energy Company (SWN) 0.0 $516k 14k 36.54
Sears Holdings Corporation 0.0 $534k 13k 42.00
Kennametal (KMT) 0.0 $515k 13k 38.79
Pos (PKX) 0.0 $523k 8.0k 65.02
Netflix (NFLX) 0.0 $673k 3.2k 211.10
Whiting Petroleum Corporation 0.0 $654k 14k 46.07
Carlisle Companies (CSL) 0.0 $716k 12k 62.30
Donaldson Company (DCI) 0.0 $476k 13k 35.66
Amphenol Corporation (APH) 0.0 $474k 6.1k 77.99
Quanta Services (PWR) 0.0 $837k 32k 26.46
Alza Corp sdcv 7/2 0.0 $590k 500k 1.18
Estee Lauder Companies (EL) 0.0 $970k 15k 65.76
Mead Johnson Nutrition 0.0 $568k 7.2k 79.20
Saic 0.0 $606k 44k 13.93
Illumina (ILMN) 0.0 $945k 13k 73.94
Broadcom Corporation 0.0 $542k 16k 33.76
Onyx Pharmaceuticals 0.0 $478k 5.5k 86.91
Eaton Vance 0.0 $561k 15k 37.54
Humana (HUM) 0.0 $659k 7.8k 84.40
Impax Laboratories 0.0 $515k 26k 19.90
StoneMor Partners 0.0 $503k 20k 25.15
Transcanada Corp 0.0 $637k 15k 43.12
Atlas Pipeline Partners 0.0 $898k 27k 33.33
Buckeye Technologies 0.0 $949k 26k 37.05
Huntsman Corporation (HUN) 0.0 $805k 49k 16.56
iShares Russell 1000 Index (IWB) 0.0 $658k 7.3k 89.98
MarineMax (HZO) 0.0 $1.1M 97k 11.34
Perrigo Company 0.0 $848k 7.0k 121.04
Regal-beloit Corporation (RRX) 0.0 $517k 8.0k 64.81
Western Gas Partners 0.0 $519k 8.0k 64.88
Armstrong World Industries (AWI) 0.0 $489k 10k 47.81
Colonial Properties Trust 0.0 $957k 40k 24.13
FMC Corporation (FMC) 0.0 $592k 9.7k 61.02
Helix Energy Solutions (HLX) 0.0 $655k 28k 23.04
Jabil Circuit (JBL) 0.0 $894k 43k 20.67
MetLife (MET) 0.0 $1.1M 25k 45.75
Oge Energy Corp (OGE) 0.0 $694k 10k 67.99
Oneok Partners 0.0 $990k 20k 49.50
VeriFone Systems 0.0 $714k 42k 16.82
SCANA Corporation 0.0 $808k 17k 49.11
SPX Corporation 0.0 $491k 6.8k 72.08
Terex Corporation (TEX) 0.0 $802k 31k 26.31
Teleflex Incorporated (TFX) 0.0 $1.4M 18k 77.44
Talisman Energy Inc Com Stk 0.0 $1.2M 103k 11.44
TransMontaigne Partners 0.0 $957k 23k 41.90
Textron (TXT) 0.0 $604k 23k 26.06
Cimarex Energy 0.0 $936k 14k 64.99
Ameristar Casinos 0.0 $1.3M 48k 26.29
Credicorp (BAP) 0.0 $1.0M 8.0k 127.95
General Cable Corporation 0.0 $744k 24k 30.72
China Uni 0.0 $966k 74k 13.14
Diana Shipping (DSX) 0.0 $753k 75k 10.04
Randgold Resources 0.0 $849k 13k 64.05
Informatica Corporation 0.0 $1.2M 34k 34.94
ISIS Pharmaceuticals 0.0 $486k 18k 26.87
Jarden Corporation 0.0 $1.1M 24k 43.73
KLA-Tencor Corporation (KLAC) 0.0 $581k 10k 55.77
MGM Resorts International. (MGM) 0.0 $1.4M 94k 14.78
Neurocrine Biosciences (NBIX) 0.0 $641k 48k 13.38
Pan American Silver Corp Can (PAAS) 0.0 $489k 42k 11.63
Panera Bread Company 0.0 $1.1M 5.8k 185.95
Urban Outfitters (URBN) 0.0 $1.0M 26k 40.22
Valmont Industries (VMI) 0.0 $536k 3.7k 143.01
Aqua America 0.0 $853k 27k 31.27
Covance 0.0 $736k 9.7k 76.10
Equity Lifestyle Properties (ELS) 0.0 $489k 6.2k 78.57
Kinross Gold Corp (KGC) 0.0 $692k 136k 5.10
Realty Income (O) 0.0 $613k 15k 41.92
Rockwell Automation (ROK) 0.0 $1.2M 14k 83.16
StanCorp Financial 0.0 $730k 15k 49.39
TransDigm Group Incorporated (TDG) 0.0 $704k 4.5k 156.69
GTx 0.0 $1.1M 170k 6.60
Imax Corp Cad (IMAX) 0.0 $721k 29k 24.86
Morgans Hotel 0.0 $532k 66k 8.06
Cameron International Corporation 0.0 $615k 10k 61.13
Northstar Realty Finance 0.0 $1.1M 100k 10.53
HCP 0.0 $909k 20k 45.45
Taubman Centers 0.0 $500k 6.7k 75.13
Technology SPDR (XLK) 0.0 $975k 32k 30.48
Cerus Corporation (CERS) 0.0 $1.2M 186k 6.62
Teck Resources Ltd cl b (TECK) 0.0 $591k 27k 21.80
Nabors Industries 0.0 $871k 57k 15.32
Vantage Drilling Company ord (VTGDF) 0.0 $1.1M 547k 2.04
Stealthgas (GASS) 0.0 $605k 55k 11.00
Cresud Sa Commercial 0.0 $1.0M 34M 0.03
InterOil Corporation 0.0 $1.1M 15k 73.53
Anthera Pharmaceuticals 0.0 $505k 1.1M 0.46
Ball Corporation (BALL) 0.0 $1.0M 24k 41.55
CBOE Holdings (CBOE) 0.0 $826k 18k 46.67
iShares Russell Midcap Value Index (IWS) 0.0 $579k 10k 57.90
iShares Russell Midcap Index Fund (IWR) 0.0 $492k 3.8k 129.92
Liberty Property Trust 0.0 $1.0M 27k 36.98
Peregrine Pharmaceuticals 0.0 $558k 393k 1.42
Pinnacle West Capital Corporation (PNW) 0.0 $624k 11k 55.43
Shutterfly 0.0 $667k 12k 55.89
Silver Wheaton Corp 0.0 $1.3M 64k 19.66
American Capital Agency 0.0 $1.0M 44k 23.01
Insulet Corporation (PODD) 0.0 $904k 29k 31.40
National CineMedia 0.0 $800k 47k 16.90
Rue21 0.0 $665k 16k 41.64
Thomson Reuters Corp 0.0 $477k 15k 32.60
Celldex Therapeutics 0.0 $688k 36k 19.05
iShares MSCI Taiwan Index 0.0 $1.3M 101k 13.30
Genpact (G) 0.0 $519k 27k 19.25
Valeant Pharmaceuticals Int 0.0 $861k 10k 86.10
Amarin Corporation (AMRN) 0.0 $911k 157k 5.80
Ecopetrol (EC) 0.0 $470k 11k 42.07
Coca-cola Enterprises 0.0 $558k 16k 35.16
Hldgs (UAL) 0.0 $555k 18k 31.66
Industries N shs - a - (LYB) 0.0 $479k 7.2k 66.24
Sandisk Corp note 1.500% 8/1 0.0 $740k 556k 1.33
General Growth Properties 0.0 $886k 45k 19.88
FleetCor Technologies (FLT) 0.0 $801k 9.9k 81.32
Vectren Corporation 0.0 $550k 16k 33.85
Motorola Solutions (MSI) 0.0 $583k 10k 57.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $498k 5.9k 84.28
PowerShares India Portfolio 0.0 $863k 52k 16.54
SPDR Barclays Capital High Yield B 0.0 $548k 14k 39.43
Celsion Corporation 0.0 $576k 565k 1.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $792k 17k 48.06
Penn West Energy Trust 0.0 $526k 50k 10.57
Promotora De Informaciones S adr cl b conv 0.0 $537k 467k 1.15
Oncolytics Biotech 0.0 $1.1M 373k 2.88
Uni-Pixel (UNXLQ) 0.0 $933k 64k 14.65
Pacira Pharmaceuticals (PCRX) 0.0 $712k 25k 29.02
Nielsen Holdings Nv 0.0 $781k 23k 33.59
Advisorshares Tr peritus hg yld 0.0 $1.3M 26k 49.90
Kosmos Energy 0.0 $1.1M 105k 10.17
Linkedin Corp 0.0 $856k 4.8k 178.22
Hollyfrontier Corp 0.0 $872k 20k 42.79
Thermon Group Holdings (THR) 0.0 $474k 23k 20.39
Pandora Media 0.0 $1.0M 55k 18.39
Homeaway 0.0 $796k 25k 32.21
Ishares Tr fltg rate nt (FLOT) 0.0 $513k 10k 50.55
Beam 0.0 $563k 8.9k 63.15
American Realty Capital Prop 0.0 $780k 51k 15.25
Expedia (EXPE) 0.0 $1.3M 21k 60.18
American Tower Reit (AMT) 0.0 $857k 12k 73.18
Tripadvisor (TRIP) 0.0 $870k 14k 60.88
Invensense 0.0 $566k 37k 15.38
Zaza Energy 0.0 $844k 704k 1.20
Mentor Graphics 4% 2031 conv 0.0 $554k 454k 1.22
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $671k 36k 18.69
Gaslog 0.0 $643k 48k 13.51
Hillshire Brands 0.0 $831k 25k 33.10
Pdc Energy 0.0 $713k 14k 51.48
Ensco Plc Shs Class A 0.0 $751k 13k 58.12
Everbank Finl 0.0 $615k 37k 16.56
Adt 0.0 $604k 15k 39.85
Pentair 0.0 $716k 12k 57.67
Ipath S&p 500 Vix Short Term F 0.0 $809k 39k 20.70
Five Below (FIVE) 0.0 $885k 24k 36.73
Mondelez Int (MDLZ) 0.0 $817k 29k 28.54
Vantage Drilling Company note 7.875% 9/0 0.0 $610k 500k 1.22
Asml Holding (ASML) 0.0 $858k 11k 79.13
Mplx (MPLX) 0.0 $1.3M 35k 36.81
Realogy Hldgs (HOUS) 0.0 $1.2M 25k 48.05
Sears Hometown and Outlet Stores 0.0 $1.3M 30k 42.86
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.3M 1.2M 1.09
Pbf Energy Inc cl a (PBF) 0.0 $705k 26k 27.52
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.2M 65k 18.77
Forestar Group Inc note 0.0 $1.0M 900k 1.13
Starwood Property Trust note 0.0 $1.0M 1.0M 1.03
New Residential Invt 0.0 $1.3M 200k 6.74
Compass Minerals International (CMP) 0.0 $230k 2.7k 84.50
Loews Corporation (L) 0.0 $318k 7.2k 44.44
PHH Corporation 0.0 $220k 11k 20.41
Packaging Corporation of America (PKG) 0.0 $355k 7.3k 48.90
Cognizant Technology Solutions (CTSH) 0.0 $299k 4.8k 62.58
Crown Holdings (CCK) 0.0 $260k 6.3k 41.10
EXCO Resources 0.0 $248k 33k 7.63
Mechel OAO 0.0 $53k 18k 2.89
Melco Crown Entertainment (MLCO) 0.0 $263k 12k 22.36
Arris Group Inc note 2.000%11/1 0.0 $155k 150k 1.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $14k 14k 1.00
Equinix Inc note 4.750% 6/1 0.0 $116k 51k 2.27
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $320k 278k 1.15
Molina Healthcare Inc note 3.750%10/0 0.0 $9.0k 7.0k 1.29
On Semiconductor Corp note 2.625%12/1 0.0 $102k 100k 1.02
Usec Inc note 3.000%10/0 0.0 $119k 568k 0.21
Dryships Inc. note 5.000%12/0 0.0 $114k 130k 0.88
L-3 Communications Corp debt 3.000% 8/0 0.0 $66k 65k 1.02
Gerdau SA (GGB) 0.0 $72k 13k 5.69
Allegheny Technologies Inc note 4.250% 6/0 0.0 $11k 11k 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $26k 26k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $44k 50k 0.88
Ansys (ANSS) 0.0 $359k 4.9k 73.01
BlackRock (BLK) 0.0 $215k 839.00 256.26
Broadridge Financial Solutions (BR) 0.0 $276k 10k 26.62
Genworth Financial (GNW) 0.0 $175k 15k 11.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $391k 4.5k 86.73
Starwood Property Trust (STWD) 0.0 $335k 14k 24.76
Western Union Company (WU) 0.0 $212k 12k 17.07
Two Harbors Investment 0.0 $130k 13k 10.29
American Express Company (AXP) 0.0 $410k 5.5k 74.89
Fidelity National Information Services (FIS) 0.0 $436k 10k 42.85
Lender Processing Services 0.0 $323k 10k 32.34
Total System Services 0.0 $452k 19k 24.46
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 9.7k 43.70
Interactive Brokers (IBKR) 0.0 $261k 16k 15.98
SEI Investments Company (SEIC) 0.0 $423k 15k 28.44
Affiliated Managers (AMG) 0.0 $366k 2.2k 163.98
Berkshire Hathaway (BRK.B) 0.0 $273k 2.4k 111.89
Costco Wholesale Corporation (COST) 0.0 $321k 2.9k 110.73
Ecolab (ECL) 0.0 $342k 4.0k 85.27
Republic Services (RSG) 0.0 $324k 9.5k 33.99
Tractor Supply Company (TSCO) 0.0 $343k 2.9k 117.51
Via 0.0 $266k 3.9k 67.96
Auxilium Pharmaceuticals 0.0 $4.0k 223.00 17.94
Orexigen Therapeutics 0.0 $293k 50k 5.84
Comcast Corporation 0.0 $13k 323.00 40.25
ResMed (RMD) 0.0 $254k 5.6k 45.07
Great Plains Energy Incorporated 0.0 $434k 19k 22.52
Ameren Corporation (AEE) 0.0 $320k 9.3k 34.41
American Eagle Outfitters (AEO) 0.0 $420k 23k 18.22
Brown & Brown (BRO) 0.0 $369k 12k 32.23
Cameco Corporation (CCJ) 0.0 $222k 11k 21.03
Edwards Lifesciences (EW) 0.0 $466k 6.9k 67.26
Fidelity National Financial 0.0 $255k 11k 23.81
Greif (GEF) 0.0 $264k 5.0k 52.69
Harsco Corporation (NVRI) 0.0 $213k 9.2k 23.23
Hawaiian Electric Industries (HE) 0.0 $266k 11k 25.35
LKQ Corporation (LKQ) 0.0 $337k 13k 25.78
Leggett & Platt (LEG) 0.0 $466k 15k 31.11
Microchip Technology (MCHP) 0.0 $211k 5.7k 37.33
Molex Incorporated 0.0 $86k 2.9k 29.17
PPG Industries (PPG) 0.0 $200k 1.4k 146.09
RPM International (RPM) 0.0 $256k 8.0k 31.97
Reynolds American 0.0 $241k 5.0k 48.43
Rollins (ROL) 0.0 $225k 8.7k 25.95
Trimble Navigation (TRMB) 0.0 $417k 16k 25.95
Uti Worldwide 0.0 $217k 13k 16.47
W.W. Grainger (GWW) 0.0 $205k 813.00 252.15
Waste Connections 0.0 $286k 7.0k 41.13
Willis Group Holdings 0.0 $351k 8.6k 40.82
Zebra Technologies (ZBRA) 0.0 $279k 6.4k 43.46
Boston Scientific Corporation (BSX) 0.0 $284k 31k 9.27
Dow Chemical Company 0.0 $229k 7.1k 32.17
Exterran Holdings 0.0 $96k 3.4k 28.00
Itron (ITRI) 0.0 $299k 7.0k 42.44
KBR (KBR) 0.0 $336k 10k 32.57
Ross Stores (ROST) 0.0 $359k 5.5k 64.78
Gold Fields (GFI) 0.0 $210k 40k 5.25
Comerica Incorporated (CMA) 0.0 $387k 9.7k 39.83
Hanesbrands (HBI) 0.0 $375k 7.3k 51.37
Waddell & Reed Financial 0.0 $414k 9.5k 43.51
Safeway 0.0 $465k 20k 23.64
TECO Energy 0.0 $432k 25k 17.19
Foot Locker (FL) 0.0 $413k 12k 35.14
Vishay Intertechnology (VSH) 0.0 $256k 18k 13.90
Equity Residential (EQR) 0.0 $280k 4.9k 57.78
AVX Corporation 0.0 $145k 12k 11.75
LifePoint Hospitals 0.0 $288k 5.9k 48.95
Barnes (B) 0.0 $7.0k 220.00 31.82
La-Z-Boy Incorporated (LZB) 0.0 $229k 11k 20.31
MDU Resources (MDU) 0.0 $225k 8.7k 25.92
Molex Incorporated 0.0 $316k 13k 24.88
American Greetings Corporation 0.0 $224k 12k 18.22
Synopsys (SNPS) 0.0 $323k 9.0k 35.75
Cabela's Incorporated 0.0 $236k 3.7k 64.66
Cadence Design Systems (CDNS) 0.0 $160k 11k 14.46
Omnicare 0.0 $247k 5.2k 47.62
Men's Wearhouse 0.0 $426k 11k 37.87
Waters Corporation (WAT) 0.0 $408k 4.1k 100.00
Newfield Exploration 0.0 $288k 12k 23.89
Thermo Fisher Scientific (TMO) 0.0 $345k 4.1k 84.64
Health Management Associates 0.0 $451k 29k 15.66
RadioShack Corporation 0.0 $316k 100k 3.16
Progress Software Corporation (PRGS) 0.0 $273k 12k 23.01
Callaway Golf Company (MODG) 0.0 $137k 21k 6.60
Convergys Corporation 0.0 $201k 12k 17.44
Wolverine World Wide (WWW) 0.0 $329k 6.0k 54.63
Mentor Graphics Corporation 0.0 $11k 559.00 19.68
Altria (MO) 0.0 $342k 9.8k 34.96
CareFusion Corporation 0.0 $409k 11k 36.83
Cemex SAB de CV (CX) 0.0 $348k 33k 10.57
Cenovus Energy (CVE) 0.0 $291k 9.7k 29.88
Computer Sciences Corporation 0.0 $340k 7.8k 43.80
Diageo (DEO) 0.0 $263k 2.3k 115.00
Liberty Media 0.0 $292k 13k 22.97
Maxim Integrated Products 0.0 $203k 7.3k 27.73
Encana Corp 0.0 $448k 26k 16.95
Gap (GPS) 0.0 $344k 8.3k 41.70
iShares S&P 500 Index (IVV) 0.0 $136k 843.00 161.33
Torchmark Corporation 0.0 $387k 5.9k 65.11
Echostar Corporation (SATS) 0.0 $419k 11k 39.15
LSI Corporation 0.0 $135k 19k 7.12
Canadian Natural Resources (CNQ) 0.0 $205k 7.2k 28.33
VCA Antech 0.0 $281k 11k 26.11
Dillard's (DDS) 0.0 $224k 2.7k 82.05
Jacobs Engineering 0.0 $298k 5.4k 55.15
Buckeye Partners 0.0 $211k 3.0k 70.31
TJX Companies (TJX) 0.0 $246k 4.9k 49.99
Accenture (ACN) 0.0 $265k 3.7k 71.93
News Corporation 0.0 $16k 493.00 32.45
Kellogg Company (K) 0.0 $403k 6.3k 64.26
Bally Technologies 0.0 $266k 4.7k 56.51
Penn Virginia Corporation 0.0 $102k 22k 4.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $230k 11k 21.97
D.R. Horton (DHI) 0.0 $351k 17k 21.23
WESCO International (WCC) 0.0 $336k 4.9k 68.02
Advance Auto Parts (AAP) 0.0 $421k 5.2k 81.23
Montpelier Re Holdings/mrh 0.0 $319k 13k 25.05
Platinum Underwriter/ptp 0.0 $349k 6.1k 57.17
Service Corporation International (SCI) 0.0 $333k 19k 18.01
Krispy Kreme Doughnuts 0.0 $206k 12k 17.47
Eagle Materials (EXP) 0.0 $247k 3.7k 66.34
Newcastle Investment 0.0 $299k 57k 5.20
Janus Capital 0.0 $225k 27k 8.50
Vornado Realty Trust (VNO) 0.0 $265k 3.2k 82.81
Westar Energy 0.0 $320k 10k 31.95
Big Lots (BIG) 0.0 $227k 7.2k 31.48
WABCO Holdings 0.0 $236k 3.1k 74.99
PetroChina Company 0.0 $385k 3.5k 110.76
Dean Foods Company 0.0 $266k 27k 10.04
Old Republic International Corporation (ORI) 0.0 $243k 19k 12.86
Overstock (BYON) 0.0 $216k 7.6k 28.25
Stewart Enterprises 0.0 $19k 1.5k 13.08
Magna Intl Inc cl a (MGA) 0.0 $205k 2.8k 72.46
Aptar (ATR) 0.0 $287k 5.2k 55.19
Axis Capital Holdings (AXS) 0.0 $322k 7.0k 45.76
IDEX Corporation (IEX) 0.0 $244k 4.5k 53.89
Paccar (PCAR) 0.0 $300k 5.6k 53.65
Ultimate Software 0.0 $207k 1.8k 117.21
Verisk Analytics (VRSK) 0.0 $352k 5.9k 59.77
Sina Corporation 0.0 $427k 7.7k 55.69
Fortress Investment 0.0 $122k 19k 6.57
HCC Insurance Holdings 0.0 $424k 9.8k 43.13
CNA Financial Corporation (CNA) 0.0 $265k 8.1k 32.58
Domino's Pizza (DPZ) 0.0 $267k 4.6k 58.20
Investment Technology 0.0 $157k 11k 13.95
Toro Company (TTC) 0.0 $312k 6.9k 45.36
Choice Hotels International (CHH) 0.0 $243k 6.1k 39.67
CapLease 0.0 $182k 22k 8.43
General Cable Corp Del New frnt 4.500% 11/1 0.0 $98k 89k 1.10
MTR Gaming 0.0 $165k 49k 3.34
Avis Budget (CAR) 0.0 $235k 8.2k 28.79
New Oriental Education & Tech 0.0 $226k 10k 22.18
Aspen Insurance Holdings 0.0 $303k 8.2k 37.06
Maximus (MMS) 0.0 $200k 2.7k 74.43
Endurance Specialty Hldgs Lt 0.0 $239k 4.6k 51.41
Energy Select Sector SPDR (XLE) 0.0 $84k 1.1k 78.07
Amkor Technology (AMKR) 0.0 $96k 23k 4.20
Hawaiian Holdings (HA) 0.0 $182k 30k 6.13
ON Semiconductor (ON) 0.0 $36k 4.4k 8.17
Industrial SPDR (XLI) 0.0 $363k 8.5k 42.68
Wet Seal 0.0 $98k 21k 4.70
Silgan Holdings (SLGN) 0.0 $263k 5.6k 47.04
Dolby Laboratories (DLB) 0.0 $210k 6.3k 33.43
PharMerica Corporation 0.0 $181k 13k 13.84
Array BioPharma 0.0 $456k 100k 4.54
Equinix 0.0 $110k 597.00 184.25
Texas Industries 0.0 $294k 4.4k 66.67
Aircastle 0.0 $244k 15k 15.97
ArcelorMittal 0.0 $442k 40k 11.20
Asm International Nvusd (ASMIY) 0.0 $212k 6.5k 32.62
Consolidated Graphics 0.0 $239k 5.1k 46.97
Ferro Corporation 0.0 $101k 15k 6.97
Health Net 0.0 $462k 15k 31.85
Alere 0.0 $297k 12k 24.44
Key (KEY) 0.0 $304k 28k 11.02
Kindred Healthcare 0.0 $251k 19k 13.12
PetroQuest Energy 0.0 $55k 14k 3.95
Rogers Communications -cl B (RCI) 0.0 $221k 5.6k 39.21
Silicon Image 0.0 $140k 24k 5.82
W&T Offshore (WTI) 0.0 $214k 15k 14.29
Alaska Air (ALK) 0.0 $289k 5.6k 52.07
Community Health Systems (CYH) 0.0 $375k 8.0k 46.91
Cypress Semiconductor Corporation 0.0 $392k 37k 10.73
Emulex Corporation 0.0 $133k 20k 6.53
EnerSys (ENS) 0.0 $76k 1.5k 49.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $339k 44k 7.74
Hecla Mining Company (HL) 0.0 $129k 43k 2.99
Ingram Micro 0.0 $328k 17k 18.98
Korn/Ferry International (KFY) 0.0 $207k 11k 18.71
Macquarie Infrastructure Company 0.0 $337k 6.3k 53.53
Northwest Pipe Company (NWPX) 0.0 $442k 16k 27.91
Sirona Dental Systems 0.0 $326k 5.0k 65.74
Synaptics, Incorporated (SYNA) 0.0 $211k 5.5k 38.64
Asbury Automotive (ABG) 0.0 $233k 5.8k 40.05
AMCOL International Corporation 0.0 $399k 13k 31.56
Altera Corporation 0.0 $429k 13k 32.95
Atmos Energy Corporation (ATO) 0.0 $433k 11k 41.06
Atwood Oceanics 0.0 $358k 6.9k 52.05
Bill Barrett Corporation 0.0 $420k 21k 20.22
BioScrip 0.0 $332k 20k 16.51
Companhia Brasileira de Distrib. 0.0 $377k 8.3k 45.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $136k 10k 13.30
Mack-Cali Realty (VRE) 0.0 $286k 12k 24.52
Chipotle Mexican Grill (CMG) 0.0 $262k 718.00 364.90
CenterPoint Energy (CNP) 0.0 $343k 15k 23.50
CARBO Ceramics 0.0 $291k 4.3k 67.52
Cooper Tire & Rubber Company 0.0 $386k 12k 33.16
CVR Energy (CVI) 0.0 $282k 5.9k 47.44
Cyberonics 0.0 $208k 4.0k 51.99
Cytec Industries 0.0 $225k 3.1k 73.12
Douglas Emmett (DEI) 0.0 $240k 9.6k 24.92
Quest Diagnostics Incorporated (DGX) 0.0 $284k 4.7k 60.61
Digital River 0.0 $233k 12k 18.78
Dril-Quip (DRQ) 0.0 $289k 3.2k 90.26
DTE Energy Company (DTE) 0.0 $290k 4.3k 67.07
DreamWorks Animation SKG 0.0 $299k 12k 25.64
Bottomline Technologies 0.0 $5.0k 216.00 23.15
Finisar Corporation 0.0 $220k 13k 16.95
Guess? (GES) 0.0 $333k 11k 31.05
GrafTech International 0.0 $188k 26k 7.29
Harvest Natural Resources 0.0 $61k 20k 3.12
Intuit (INTU) 0.0 $235k 3.8k 61.10
JDS Uniphase Corporation 0.0 $295k 21k 14.40
EnPro Industries (NPO) 0.0 $5.0k 96.00 52.08
Oceaneering International (OII) 0.0 $211k 2.9k 72.26
Orbitz Worldwide 0.0 $134k 17k 8.05
Plains All American Pipeline (PAA) 0.0 $277k 5.0k 55.75
Pepco Holdings 0.0 $348k 17k 20.17
Polypore International 0.0 $375k 9.3k 40.29
Qiagen 0.0 $245k 12k 19.91
Rovi Corporation 0.0 $211k 9.2k 22.83
Sangamo Biosciences (SGMO) 0.0 $341k 44k 7.82
Stone Energy Corporation 0.0 $223k 10k 22.08
Salix Pharmaceuticals 0.0 $136k 2.0k 66.37
Spreadtrum Communications 0.0 $244k 9.3k 26.24
Banco Santander (SAN) 0.0 $301k 47k 6.46
Questar Corporation 0.0 $426k 18k 23.84
Tim Hortons Inc Com Stk 0.0 $296k 5.5k 54.22
Trinity Industries (TRN) 0.0 $276k 7.2k 38.31
TTM Technologies (TTMI) 0.0 $126k 15k 8.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $424k 4.2k 100.24
Aluminum Corp. of China 0.0 $4.0k 12k 0.33
Alon USA Energy 0.0 $147k 10k 14.42
AsiaInfo-Linkage 0.0 $441k 38k 11.54
Alliant Techsystems 0.0 $234k 2.8k 82.28
Banco Bradesco SA (BBD) 0.0 $179k 14k 13.00
Chicago Bridge & Iron Company 0.0 $239k 4.0k 59.60
Denbury Resources 0.0 $372k 22k 17.28
Frontline Limited Usd2.5 0.0 $410k 231k 1.77
Foster Wheeler Ltd Com Stk 0.0 $293k 14k 21.75
Genesee & Wyoming 0.0 $295k 3.5k 84.82
HMS Holdings 0.0 $368k 16k 23.29
Harmony Gold Mining (HMY) 0.0 $171k 45k 3.81
Hexcel Corporation (HXL) 0.0 $309k 9.1k 34.05
World Fuel Services Corporation (WKC) 0.0 $214k 5.4k 39.93
Cheniere Energy (LNG) 0.0 $213k 7.7k 27.73
Molina Healthcare (MOH) 0.0 $260k 7.0k 37.15
Ocwen Financial Corporation 0.0 $369k 9.0k 41.16
Old Dominion Freight Line (ODFL) 0.0 $233k 5.6k 41.57
RTI International Metals 0.0 $71k 2.6k 27.66
Silicon Laboratories (SLAB) 0.0 $205k 5.0k 41.38
Hanover Insurance (THG) 0.0 $451k 9.2k 48.96
tw tele 0.0 $365k 13k 28.16
Wabtec Corporation (WAB) 0.0 $289k 5.4k 53.35
A. O. Smith Corporation (AOS) 0.0 $253k 7.0k 36.35
Cambrex Corporation 0.0 $167k 12k 14.01
Church & Dwight (CHD) 0.0 $279k 4.5k 61.64
Cubic Corporation 0.0 $268k 5.6k 48.02
Corrections Corporation of America 0.0 $340k 10k 33.84
Duke Realty Corporation 0.0 $287k 18k 15.56
Gentex Corporation (GNTX) 0.0 $383k 17k 23.03
Chart Industries (GTLS) 0.0 $245k 2.6k 94.16
Jack Henry & Associates (JKHY) 0.0 $207k 4.4k 47.09
McCormick & Company, Incorporated (MKC) 0.0 $243k 3.5k 70.33
National Fuel Gas (NFG) 0.0 $335k 5.8k 57.94
Corporate Office Properties Trust (CDP) 0.0 $222k 8.7k 25.55
Open Text Corp (OTEX) 0.0 $291k 4.2k 68.64
Sequenom 0.0 $373k 89k 4.21
Sasol (SSL) 0.0 $340k 8.0k 42.45
Stamps 0.0 $214k 5.4k 39.32
Integrys Energy 0.0 $232k 4.0k 58.63
VMware 0.0 $366k 5.5k 66.92
Ametek (AME) 0.0 $200k 4.7k 42.24
FuelCell Energy 0.0 $19k 15k 1.25
Flowers Foods (FLO) 0.0 $332k 15k 22.05
Websense 0.0 $374k 15k 24.41
Allegheny Technologies Incorporated (ATI) 0.0 $319k 12k 26.37
Ruth's Hospitality 0.0 $147k 12k 12.10
Senior Housing Properties Trust 0.0 $305k 12k 25.90
Bank Of Montreal Cadcom (BMO) 0.0 $361k 6.2k 58.09
Capital Senior Living Corporation 0.0 $262k 14k 19.42
National Instruments 0.0 $201k 7.2k 27.96
PLX Technology 0.0 $185k 39k 4.75
Telecom Italia Spa Milano (TIAIY) 0.0 $72k 13k 5.56
Allied Nevada Gold 0.0 $232k 36k 6.49
Central Fd Cda Ltd cl a 0.0 $236k 17k 13.61
Denison Mines Corp (DNN) 0.0 $14k 12k 1.18
EQT Corporation (EQT) 0.0 $337k 4.2k 79.35
Eldorado Gold Corp 0.0 $340k 55k 6.20
Iamgold Corp (IAG) 0.0 $200k 47k 4.28
Kennedy-Wilson Holdings (KW) 0.0 $195k 17k 11.63
National Retail Properties (NNN) 0.0 $279k 8.1k 34.35
New Gold Inc Cda (NGD) 0.0 $153k 24k 6.43
Precision Drilling Corporation 0.0 $203k 23k 8.95
TeleNav 0.0 $65k 12k 5.24
Thompson Creek Metals 0.0 $58k 19k 3.10
Towers Watson & Co 0.0 $464k 5.7k 81.91
Unit Corporation 0.0 $207k 4.9k 42.61
Cosan Ltd shs a 0.0 $262k 16k 16.18
Royal Bank of Scotland 0.0 $246k 29k 8.41
Brandywine Realty Trust (BDN) 0.0 $201k 15k 13.50
AECOM Technology Corporation (ACM) 0.0 $391k 12k 31.80
Altra Holdings 0.0 $5.0k 183.00 27.32
American Water Works (AWK) 0.0 $426k 10k 41.17
CBL & Associates Properties 0.0 $429k 20k 21.41
CNO Financial (CNO) 0.0 $183k 14k 13.02
Dominion Res Inc Va New debt 0.0 $1.0k 800.00 1.25
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 439.00 13.67
Hatteras Financial 0.0 $222k 9.0k 24.64
iShares Lehman Aggregate Bond (AGG) 0.0 $85k 792.00 107.32
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 790.00 115.19
MedAssets 0.0 $178k 10k 17.78
Noranda Aluminum Holding Corporation 0.0 $75k 23k 3.21
ParkerVision 0.0 $182k 40k 4.55
Simon Property (SPG) 0.0 $439k 2.8k 157.80
Vanguard Europe Pacific ETF (VEA) 0.0 $215k 6.0k 35.66
Weingarten Realty Investors 0.0 $238k 7.7k 30.79
Yamana Gold 0.0 $463k 49k 9.53
Colfax Corporation 0.0 $339k 6.5k 52.06
Generac Holdings (GNRC) 0.0 $344k 9.3k 37.05
Oasis Petroleum 0.0 $215k 5.5k 38.83
Cobalt Intl Energy 0.0 $350k 13k 26.52
Vitamin Shoppe 0.0 $235k 5.5k 42.94
Green Dot Corporation (GDOT) 0.0 $224k 11k 19.91
Six Flags Entertainment (SIX) 0.0 $219k 6.2k 35.12
Chelsea Therapeutics International 0.0 $283k 123k 2.31
iShares Dow Jones Select Dividend (DVY) 0.0 $170k 2.7k 64.10
Vanguard Emerging Markets ETF (VWO) 0.0 $183k 4.7k 38.80
Telular Corporation 0.0 $21k 22k 0.96
Allied World Assurance 0.0 $446k 4.9k 91.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $350k 27k 13.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 37.00 108.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 48.00 104.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 33.00 60.61
Capitol Federal Financial (CFFN) 0.0 $362k 30k 12.16
Endeavour International C 0.0 $55k 14k 3.82
O'reilly Automotive (ORLY) 0.0 $228k 2.0k 112.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 50.00 40.00
Affiliated Managers Group note 3.950% 8/1 0.0 $1.0k 1.0k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $48k 51k 0.94
Northgate Minerals Corp note 3.500%10/0 0.0 $26k 28k 0.93
Stewart Enterprises Inc cnv 0.0 $129k 100k 1.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $355k 3.3k 108.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 75.00 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 16.00 62.50
Niska Gas Storage Partners 0.0 $382k 26k 14.92
SPDR Nuveen Barclays Capital Build Amer 0.0 $125k 2.3k 55.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 50.00 80.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 37.00 81.08
Samson Oil & Gas 0.0 $106k 252k 0.42
Rockwell Medical Technologies 0.0 $340k 94k 3.61
New York Mortgage Trust 0.0 $131k 19k 6.79
Global Ship Lease inc usd0.01 class a 0.0 $439k 110k 3.98
ProShares Ultra Silver 0.0 $1.0k 62.00 16.13
Mechel Oao spon adr p 0.0 $362k 421k 0.86
Alere Inc note 3.000% 5/1 0.0 $295k 298k 0.99
Ishares Tr cmn (STIP) 0.0 $151k 1.5k 100.67
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 42.00 23.81
B2gold Corp (BTG) 0.0 $116k 54k 2.14
Covidien 0.0 $210k 3.3k 62.72
Meritor 0.0 $199k 25k 7.85
Bankunited (BKU) 0.0 $242k 9.3k 26.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $30k 25k 1.20
Freescale Semiconductor Holdin 0.0 $229k 17k 13.55
Gnc Holdings Inc Cl A 0.0 $362k 8.2k 44.16
Netqin Mobile 0.0 $198k 25k 8.08
Amc Networks Inc Cl A (AMCX) 0.0 $335k 5.1k 65.24
Fusion-io 0.0 $445k 30k 14.62
New Mountain Finance Corp (NMFC) 0.0 $212k 15k 13.84
Bankrate 0.0 $172k 12k 14.40
Lone Pine Res 0.0 $165k 500k 0.33
Proshares Tr shrt hgh yield (SJB) 0.0 $317k 10k 31.70
Ralph Lauren Corp (RL) 0.0 $362k 2.1k 173.79
Kemper Corp Del (KMPR) 0.0 $212k 6.2k 34.17
Alkermes (ALKS) 0.0 $270k 9.4k 28.68
Dunkin' Brands Group 0.0 $292k 6.8k 42.84
Fortune Brands (FBIN) 0.0 $400k 10k 38.74
Lifevantage 0.0 $27k 12k 2.35
Xylem (XYL) 0.0 $260k 9.7k 26.94
Angie's List 0.0 $206k 7.7k 26.58
Mattress Firm Holding 0.0 $210k 5.2k 40.24
Wpx Energy 0.0 $229k 12k 18.98
Bank Of Ireland Spons 0.0 $130k 16k 8.35
Zynga 0.0 $405k 146k 2.78
Coronado Biosciences Inc. Common 0.0 $313k 36k 8.61
Mcewen Mining 0.0 $37k 22k 1.68
Oi Sa-adr sp 0.0 $300k 153k 1.96
Matador Resources (MTDR) 0.0 $126k 11k 11.95
Avg Technologies 0.0 $422k 22k 19.43
Renewable Energy 0.0 $159k 11k 14.19
Chemocentryx 0.0 $144k 10k 14.12
Kinder Morgan Inc/delaware Wts 0.0 $25k 4.9k 5.05
Powershares Db Inverse 0.0 $168k 8.6k 19.53
Resolute Fst Prods In 0.0 $172k 13k 13.17
Fiesta Restaurant 0.0 $277k 8.1k 34.36
Healthcare Tr Amer Inc cl a 0.0 $168k 15k 11.24
Blucora 0.0 $199k 11k 18.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $61k 43k 1.42
stock (SPLK) 0.0 $340k 7.3k 46.39
Mrc Global Inc cmn (MRC) 0.0 $288k 10k 27.63
Alexander & Baldwin (ALEX) 0.0 $426k 11k 39.72
Catamaran 0.0 $400k 8.2k 48.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $390k 14k 28.49
Prospect Global Res In 0.0 $2.0k 26k 0.08
Burger King Worldwide 0.0 $261k 13k 19.49
Cell Therapeutics 0.0 $12k 12k 1.05
Turquoisehillres 0.0 $174k 29k 5.98
Libertyinteractivecorp lbtventcoma 0.0 $16k 193.00 82.90
Chuys Hldgs (CHUY) 0.0 $424k 11k 38.34
Palo Alto Networks (PANW) 0.0 $213k 5.0k 42.21
Dynegy 0.0 $237k 11k 22.55
Eaton (ETN) 0.0 $416k 6.3k 65.82
Whitewave Foods 0.0 $45k 2.8k 16.11
Liberty Media 0.0 $217k 1.7k 127.05
Auxilium Pharmaceuticals note 0.0 $130k 135k 0.96
Mgic Investment Corp note 0.0 $32k 28k 1.14
Radian Group Inc note 0.0 $138k 108k 1.28
Hci (HCI) 0.0 $395k 13k 30.72
Liberty Global Inc C 0.0 $6.0k 84.00 71.43
Proshares Tr Ii ul vixstfut etf 0.0 $337k 4.7k 71.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $125k 133k 0.94
Qiwi (QIWI) 0.0 $353k 15k 23.22
Polymet Mining - Rts right 07/03/2013 0.0 $800.000000 40k 0.02