Jefferies Group

Jefferies as of March 31, 2012

Portfolio Holdings for Jefferies

Jefferies holds 1377 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $1.1B 7.7M 140.82
SPDR Gold Trust (GLD) 4.7 $766M 4.7M 162.08
Apple (AAPL) 3.6 $599M 998k 599.55
iShares MSCI Emerging Markets Indx (EEM) 2.3 $373M 8.7M 42.94
Sempra Energy (SRE) 2.2 $372M 6.2M 59.96
Rbc Cad (RY) 1.5 $250M 4.3M 58.02
iShares MSCI EAFE Index Fund (EFA) 1.5 $240M 4.4M 54.89
CSX Corporation (CSX) 1.3 $210M 9.8M 21.52
Netflix (NFLX) 1.1 $186M 1.6M 115.38
Eli Lilly & Co. (LLY) 1.1 $173M 4.3M 40.27
Nokia Corporation (NOK) 1.0 $166M 30M 5.49
Skyworks Solutions (SWKS) 1.0 $166M 6.0M 27.65
Cemex SAB de CV (CX) 1.0 $164M 21M 7.76
Financial Select Sector SPDR (XLF) 1.0 $161M 10M 15.79
Consumer Discretionary SPDR (XLY) 1.0 $161M 3.6M 45.09
Lululemon Athletica (LULU) 1.0 $158M 2.1M 74.73
Regeneron Pharmaceuticals (REGN) 0.9 $157M 1.3M 116.66
Carnival Corporation (CCL) 0.9 $153M 4.8M 32.12
ConocoPhillips (COP) 0.9 $151M 2.0M 76.04
Sherwin-Williams Company (SHW) 0.9 $148M 1.4M 108.67
Citigroup (C) 0.9 $143M 3.9M 36.56
Delta Air Lines (DAL) 0.8 $138M 14M 9.91
Infosys Technologies (INFY) 0.8 $138M 2.4M 57.03
Tiffany & Co. 0.8 $136M 2.0M 69.13
Procter & Gamble Company (PG) 0.8 $136M 2.0M 67.21
Akamai Technologies (AKAM) 0.8 $135M 3.7M 36.70
Frontier Communications 0.8 $134M 32M 4.13
Ameren Corporation (AEE) 0.8 $130M 4.0M 32.54
H.J. Heinz Company 0.8 $129M 2.4M 53.56
Tenaris (TS) 0.8 $126M 3.3M 38.18
Universal Display Corporation (OLED) 0.7 $123M 3.4M 36.53
Fortinet (FTNT) 0.7 $120M 4.4M 27.51
CMS Energy Corporation (CMS) 0.7 $119M 5.4M 21.96
Aruba Networks 0.7 $117M 5.3M 22.28
Dick's Sporting Goods (DKS) 0.7 $115M 2.4M 48.08
Paychex (PAYX) 0.7 $114M 3.7M 30.99
Randgold Resources 0.7 $113M 1.3M 87.97
Pitney Bowes (PBI) 0.7 $108M 6.1M 17.57
Lorillard 0.7 $107M 823k 129.48
iShares Russell 2000 Index (IWM) 0.6 $104M 1.3M 82.81
Cabot Oil & Gas Corporation (CTRA) 0.6 $102M 3.3M 31.17
Safeway 0.6 $100M 4.9M 20.21
Deutsche Bank Ag-registered (DB) 0.6 $101M 2.0M 49.79
BorgWarner (BWA) 0.6 $100M 1.2M 84.34
Focus Media Holding 0.6 $99M 3.9M 25.12
Kimberly-Clark Corporation (KMB) 0.6 $99M 1.3M 73.90
InterOil Corporation 0.6 $100M 1.9M 51.41
WABCO Holdings 0.6 $98M 1.6M 60.38
Altera Corporation 0.6 $97M 2.4M 39.82
BHP Billiton 0.6 $95M 1.6M 61.37
Cisco Systems (CSCO) 0.6 $96M 4.5M 21.14
Fossil 0.6 $95M 720k 131.93
Cnooc 0.6 $94M 461k 204.75
Rio Tinto (RIO) 0.6 $94M 1.7M 55.65
J.M. Smucker Company (SJM) 0.6 $94M 1.2M 81.36
BP (BP) 0.6 $92M 2.0M 45.00
Essex Property Trust (ESS) 0.6 $92M 610k 151.51
Hudson City Ban 0.6 $91M 12M 7.31
Mattel (MAT) 0.6 $90M 2.7M 33.64
AvalonBay Communities (AVB) 0.5 $89M 628k 141.35
Express Scripts 0.5 $87M 1.6M 54.18
Willis Group Holdings 0.5 $86M 2.4M 35.01
American Capital Agency 0.5 $83M 2.8M 29.55
Cintas Corporation (CTAS) 0.5 $83M 2.1M 39.14
GameStop (GME) 0.5 $81M 3.7M 21.84
McDermott International 0.5 $77M 6.0M 12.81
Mechel OAO 0.5 $75M 8.4M 8.98
Market Vectors Gold Miners ETF 0.5 $75M 1.5M 49.54
SPDR S&P MidCap 400 ETF (MDY) 0.5 $74M 395k 186.67
Medco Health Solutions 0.4 $73M 1.0M 70.30
Energy Select Sector SPDR (XLE) 0.4 $70M 979k 71.75
Sara Lee 0.4 $70M 3.2M 21.52
SandRidge Energy 0.4 $69M 8.7M 7.89
Yahoo! 0.4 $68M 4.4M 15.22
Loews Corporation (L) 0.4 $67M 1.7M 39.87
Genworth Financial (GNW) 0.4 $65M 7.8M 8.32
First Solar (FSLR) 0.4 $64M 2.6M 25.13
NiSource (NI) 0.4 $63M 2.6M 24.33
SPDR S&P Oil & Gas Explore & Prod. 0.4 $63M 1.1M 56.91
Invesco (IVZ) 0.3 $54M 2.0M 26.68
VMware 0.3 $55M 488k 112.37
American Eagle Outfitters (AEO) 0.3 $52M 3.0M 17.19
Gap (GAP) 0.3 $53M 2.0M 26.14
Materials SPDR (XLB) 0.3 $53M 1.4M 36.97
Molex Incorporated 0.3 $51M 1.8M 28.12
Harris Corporation 0.3 $51M 1.1M 44.98
Vector (VGR) 0.3 $51M 2.9M 17.72
Home Depot (HD) 0.3 $50M 997k 50.31
CenterPoint Energy (CNP) 0.3 $49M 2.5M 19.73
Kinder Morgan (KMI) 0.3 $49M 1.3M 38.64
United Parcel Service (UPS) 0.3 $47M 583k 80.72
Regions Financial Corporation (RF) 0.3 $47M 7.2M 6.59
Huntsman Corporation (HUN) 0.3 $48M 3.4M 14.01
Windstream Corporation 0.3 $47M 4.0M 11.70
Allergan 0.3 $44M 457k 95.47
Cliffs Natural Resources 0.3 $42M 613k 69.26
PowerShares QQQ Trust, Series 1 0.3 $43M 635k 67.55
Newmont Mining Corporation (NEM) 0.2 $42M 816k 51.27
Sealed Air (SEE) 0.2 $42M 2.2M 19.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $40M 1.1M 36.69
Walt Disney Company (DIS) 0.2 $39M 893k 43.78
Weight Watchers International 0.2 $40M 520k 77.19
Lockheed Martin Corporation (LMT) 0.2 $40M 449k 89.86
Industrial SPDR (XLI) 0.2 $40M 1.1M 37.41
Illumina (ILMN) 0.2 $39M 744k 52.58
DTE Energy Company (DTE) 0.2 $40M 721k 55.03
American International (AIG) 0.2 $39M 1.3M 30.83
Deere & Company (DE) 0.2 $37M 462k 80.91
MasterCard Incorporated (MA) 0.2 $34M 80k 420.54
Allegheny Technologies Incorporated (ATI) 0.2 $35M 853k 41.15
JPMorgan Chase & Co. (JPM) 0.2 $33M 706k 45.98
Abbott Laboratories (ABT) 0.2 $33M 530k 61.29
Novartis (NVS) 0.2 $32M 582k 55.41
OpenTable 0.2 $32M 800k 40.47
Elan Corporation 0.2 $31M 2.1M 15.01
Goldman Sachs (GS) 0.2 $29M 234k 124.37
Chevron Corporation (CVX) 0.2 $29M 274k 107.25
CVS Caremark Corporation (CVS) 0.2 $30M 668k 44.80
Anadarko Petroleum Corporation 0.2 $30M 387k 78.34
Mitsubishi UFJ Financial (MUFG) 0.2 $30M 6.1M 4.98
Vanguard Total Bond Market ETF (BND) 0.2 $30M 357k 83.28
Pfizer (PFE) 0.2 $28M 1.2M 22.65
Bristol Myers Squibb (BMY) 0.2 $29M 848k 33.75
Intel Corporation (INTC) 0.2 $28M 1.0M 28.11
Domtar Corp 0.2 $28M 297k 95.29
Chicago Bridge & Iron Company 0.2 $27M 635k 43.06
El Paso Corporation 0.2 $27M 899k 29.52
Lexmark International 0.2 $27M 812k 33.24
SPDR S&P Homebuilders (XHB) 0.2 $27M 1.3M 21.35
MAKO Surgical 0.2 $27M 632k 42.16
Motorola Solutions (MSI) 0.2 $26M 518k 50.71
People's United Financial 0.1 $24M 1.8M 13.23
Microsoft Corporation (MSFT) 0.1 $23M 710k 32.25
Bank of America Corporation (BAC) 0.1 $23M 2.4M 9.57
Health Care SPDR (XLV) 0.1 $23M 614k 37.61
International Paper Company (IP) 0.1 $23M 642k 35.17
Goodyear Tire & Rubber Company (GT) 0.1 $24M 2.1M 11.22
CARBO Ceramics 0.1 $23M 207k 111.11
Petroleo Brasileiro SA (PBR) 0.1 $21M 800k 26.56
Baker Hughes Incorporated 0.1 $22M 519k 41.94
Bunge 0.1 $19M 278k 68.47
Coach 0.1 $20M 260k 77.28
Supervalu 0.1 $21M 3.6M 5.71
EMC Corporation 0.1 $19M 644k 29.88
Strategic Hotels & Resorts 0.1 $20M 3.0M 6.58
W.R. Grace & Co. 0.1 $20M 339k 57.80
PNC Financial Services (PNC) 0.1 $19M 292k 64.49
FedEx Corporation (FDX) 0.1 $18M 195k 91.96
Johnson & Johnson (JNJ) 0.1 $18M 278k 65.96
Potash Corp. Of Saskatchewan I 0.1 $19M 407k 45.69
Walgreen Company 0.1 $18M 526k 33.49
Technology SPDR (XLK) 0.1 $18M 598k 30.16
SPDR Barclays Capital High Yield B 0.1 $19M 479k 39.37
Dunkin' Brands Group 0.1 $18M 582k 30.08
Exxon Mobil Corporation (XOM) 0.1 $16M 188k 86.72
Ford Motor Company (F) 0.1 $17M 1.3M 12.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 451k 38.04
United States Oil Fund 0.1 $16M 412k 39.21
Oracle Corporation (ORCL) 0.1 $16M 548k 29.16
CF Industries Holdings (CF) 0.1 $16M 87k 182.65
Amylin Pharmaceuticals 0.1 $17M 662k 24.96
Celgene Corporation 0.1 $17M 220k 77.58
Vivus 0.1 $17M 750k 22.36
Comcast Corporation (CMCSA) 0.1 $14M 470k 30.02
Corning Incorporated (GLW) 0.1 $15M 1.1M 14.07
McDonald's Corporation (MCD) 0.1 $15M 157k 98.10
3M Company (MMM) 0.1 $15M 172k 89.21
Johnson Controls 0.1 $14M 437k 32.48
Exelon Corporation (EXC) 0.1 $15M 377k 39.21
Total (TTE) 0.1 $15M 289k 51.20
Utilities SPDR (XLU) 0.1 $15M 422k 35.05
Wal-Mart Stores (WMT) 0.1 $14M 222k 61.21
General Electric Company 0.1 $13M 627k 20.05
Adobe Systems Incorporated (ADBE) 0.1 $13M 381k 34.32
Verizon Communications (VZ) 0.1 $13M 347k 38.23
Aetna 0.1 $13M 257k 50.16
Red Hat 0.1 $13M 211k 59.89
International Business Machines (IBM) 0.1 $14M 66k 208.74
Schlumberger (SLB) 0.1 $14M 200k 69.93
Amazon (AMZN) 0.1 $14M 68k 202.15
Simon Property (SPG) 0.1 $13M 87k 145.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 100k 131.80
Diamond Offshore Drilling 0.1 $11M 164k 66.75
FTI Consulting (FCN) 0.1 $12M 351k 35.09
Peabody Energy Corporation 0.1 $12M 397k 28.97
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 260k 45.06
Western Digital (WDC) 0.1 $11M 265k 41.39
E.I. du Pont de Nemours & Company 0.1 $12M 223k 52.92
WellPoint 0.1 $12M 161k 73.81
EOG Resources (EOG) 0.1 $12M 108k 111.08
Google 0.1 $12M 18k 641.27
Sears Holdings Corporation 0.1 $11M 170k 66.48
Armstrong World Industries (AWI) 0.1 $11M 227k 48.75
Hornbeck Offshore Services 0.1 $11M 255k 42.03
Myriad Genetics (MYGN) 0.1 $11M 454k 23.68
Flotek Industries 0.1 $11M 921k 12.02
Teradyne (TER) 0.1 $11M 641k 16.89
ISTA Pharmaceuticals 0.1 $11M 1.2M 9.01
Vector Group Ltd debt 0.1 $12M 10M 1.12
Ariad Pharmaceuticals 0.1 $11M 684k 15.97
Hldgs (UAL) 0.1 $12M 535k 21.50
Motorola Mobility Holdings 0.1 $11M 275k 39.24
Mosaic (MOS) 0.1 $12M 215k 55.29
FirstEnergy (FE) 0.1 $9.9M 217k 45.59
Edwards Lifesciences (EW) 0.1 $9.7M 134k 72.74
DaVita (DVA) 0.1 $11M 116k 90.16
Raytheon Company 0.1 $10M 193k 52.78
Intuitive Surgical (ISRG) 0.1 $9.2M 17k 543.35
Philip Morris International (PM) 0.1 $9.8M 107k 91.43
Vodafone 0.1 $9.1M 329k 27.65
Concho Resources 0.1 $9.8M 96k 102.09
Terex Corporation (TEX) 0.1 $9.6M 426k 22.50
Sodastream International 0.1 $10M 309k 33.69
Apache Corporation 0.1 $9.0M 90k 100.46
Copart (CPRT) 0.1 $7.5M 289k 26.07
Cummins (CMI) 0.1 $8.9M 74k 120.04
NetApp (NTAP) 0.1 $7.6M 169k 44.78
Tyson Foods (TSN) 0.1 $8.1M 423k 19.16
Rockwell Collins 0.1 $8.2M 142k 57.54
eBay (EBAY) 0.1 $7.6M 207k 36.88
Hewlett-Packard Company 0.1 $8.9M 375k 23.83
Merck & Co (MRK) 0.1 $8.5M 221k 38.40
United Technologies Corporation 0.1 $7.5M 91k 82.92
Qualcomm (QCOM) 0.1 $8.5M 125k 68.06
MarkWest Energy Partners 0.1 $8.7M 149k 58.45
Research In Motion 0.1 $9.0M 609k 14.72
Zimmer Holdings (ZBH) 0.1 $7.9M 123k 64.31
Alpha Natural Resources 0.1 $7.6M 497k 15.21
Brunswick Corporation (BC) 0.1 $7.6M 295k 25.75
Ashland 0.1 $8.3M 135k 61.16
Nektar Therapeutics 0.1 $8.0M 1.0M 7.92
United States Steel Corporation 0.1 $8.0M 271k 29.38
EQT Corporation (EQT) 0.1 $7.7M 161k 48.22
ProShares Ultra QQQ (QLD) 0.1 $9.0M 75k 118.95
Oasis Petroleum 0.1 $8.1M 261k 30.83
Teleflex Inc note 3.875% 8/0 0.1 $8.8M 7.5M 1.17
Ascena Retail 0.1 $7.9M 178k 44.32
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt 0.1 $7.9M 6.3M 1.26
Equinix Inc note 3.000%10/1 0.0 $7.1M 4.8M 1.50
Costco Wholesale Corporation (COST) 0.0 $7.0M 78k 90.80
Range Resources (RRC) 0.0 $7.1M 122k 58.14
Lennar Corporation (LEN) 0.0 $5.8M 212k 27.17
Cameco Corporation (CCJ) 0.0 $7.4M 344k 21.49
J.C. Penney Company 0.0 $6.8M 191k 35.43
Northrop Grumman Corporation (NOC) 0.0 $6.9M 114k 61.15
Union Pacific Corporation (UNP) 0.0 $6.2M 58k 107.48
V.F. Corporation (VFC) 0.0 $6.3M 43k 145.97
AFLAC Incorporated (AFL) 0.0 $6.4M 140k 45.88
Medtronic 0.0 $6.1M 155k 39.19
Timken Company (TKR) 0.0 $6.3M 124k 50.74
Yum! Brands (YUM) 0.0 $6.5M 91k 71.15
Diageo (DEO) 0.0 $6.8M 71k 96.29
General Mills (GIS) 0.0 $6.6M 166k 39.44
Hess (HES) 0.0 $7.2M 122k 58.95
Occidental Petroleum Corporation (OXY) 0.0 $6.2M 65k 95.22
Gilead Sciences (GILD) 0.0 $6.0M 123k 48.86
Abercrombie & Fitch (ANF) 0.0 $6.4M 130k 49.61
Southwestern Energy Company 0.0 $6.2M 201k 30.60
Onyx Pharmaceuticals 0.0 $6.7M 178k 37.68
Rock-Tenn Company 0.0 $5.9M 88k 67.56
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 86k 68.83
Pep Boys - Manny, Moe & Jack 0.0 $7.2M 485k 14.90
Starwood Hotels & Resorts Worldwide 0.0 $7.4M 131k 56.41
BHP Billiton (BHP) 0.0 $6.4M 89k 72.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.8M 286k 23.75
Georgia Gulf Corporation 0.0 $6.7M 193k 34.88
Magellan Midstream Partners 0.0 $7.0M 98k 71.73
Optimer Pharmaceuticals 0.0 $5.9M 426k 13.90
Vale Cap Ii gtd cv 6.75%12 0.0 $6.3M 100k 63.32
Vector Group Ltd Var Int frnt 11/1 0.0 $6.5M 5.0M 1.31
Covidien 0.0 $6.3M 116k 54.70
Beam 0.0 $6.4M 110k 58.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0M 60k 99.85
Michael Kors Holdings 0.0 $6.4M 138k 46.59
Barrick Gold Corp (GOLD) 0.0 $5.0M 114k 43.47
Caci Intl Inc note 2.125% 5/0 0.0 $5.6M 4.5M 1.24
Western Refng Inc note 5.750% 6/1 0.0 $5.8M 3.1M 1.89
Time Warner 0.0 $4.4M 116k 37.75
Coca-Cola Company (KO) 0.0 $5.7M 77k 74.25
Monsanto Company 0.0 $4.1M 52k 79.75
Crocs (CROX) 0.0 $5.2M 251k 20.92
Consolidated Edison (ED) 0.0 $5.0M 85k 58.43
Duke Energy Corporation 0.0 $5.4M 259k 21.01
Kohl's Corporation (KSS) 0.0 $5.5M 111k 50.02
SYSCO Corporation (SYY) 0.0 $4.2M 141k 29.86
W.W. Grainger (GWW) 0.0 $4.5M 21k 214.97
Transocean (RIG) 0.0 $5.7M 104k 54.71
Morgan Stanley (MS) 0.0 $4.2M 216k 19.64
Las Vegas Sands (LVS) 0.0 $4.7M 81k 57.57
Helmerich & Payne (HP) 0.0 $4.2M 77k 53.95
AGCO Corporation (AGCO) 0.0 $5.6M 119k 47.21
Amgen (AMGN) 0.0 $4.4M 65k 67.98
DISH Network 0.0 $5.6M 170k 32.93
News Corporation 0.0 $4.7M 240k 19.70
Williams Companies (WMB) 0.0 $4.2M 137k 30.82
Dell 0.0 $4.6M 276k 16.59
Southern Company (SO) 0.0 $4.3M 95k 44.92
Starbucks Corporation (SBUX) 0.0 $5.7M 102k 55.89
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 60k 72.72
ITT Educational Services (ESINQ) 0.0 $4.3M 65k 66.30
FactSet Research Systems (FDS) 0.0 $5.1M 52k 99.22
Visa (V) 0.0 $4.3M 36k 118.00
Aeropostale 0.0 $5.7M 277k 20.67
Dover Corporation (DOV) 0.0 $5.2M 82k 62.94
Collective Brands 0.0 $5.4M 277k 19.66
Whiting Petroleum Corporation 0.0 $4.7M 86k 54.30
Delphi Financial 0.0 $5.6M 125k 44.77
Hertz Global Holdings 0.0 $5.2M 348k 15.04
Walter Energy 0.0 $5.1M 87k 59.21
CONSOL Energy 0.0 $5.2M 152k 34.17
Estee Lauder Companies (EL) 0.0 $5.1M 82k 61.94
Gardner Denver 0.0 $5.6M 89k 63.03
athenahealth 0.0 $4.3M 59k 74.12
McMoRan Exploration 0.0 $4.6M 429k 10.70
Unilever (UL) 0.0 $4.7M 144k 33.05
F5 Networks (FFIV) 0.0 $5.3M 39k 134.99
Rockwell Automation (ROK) 0.0 $5.0M 63k 79.70
St. Jude Medical 0.0 $5.4M 122k 44.30
HCP 0.0 $4.3M 108k 39.46
Nabors Industries 0.0 $4.4M 251k 17.49
Scripps Networks Interactive 0.0 $5.5M 112k 48.68
Weatherford International Lt reg 0.0 $5.4M 358k 15.08
Spectrum Pharmaceuticals 0.0 $4.9M 391k 12.63
Cobalt Intl Energy 0.0 $4.6M 155k 30.03
ACTUANT CORP CONVERTIBLE security 0.0 $5.7M 3.9M 1.46
Cavium 0.0 $5.7M 185k 30.96
Forbes Energy Services 0.0 $5.4M 868k 6.17
Chubb Corporation 0.0 $3.4M 50k 69.11
Keryx Biopharmaceuticals 0.0 $3.4M 688k 4.98
Time Warner Cable 0.0 $2.6M 32k 81.38
Sba Communications Corp note 4.000%10/0 0.0 $2.5M 1.4M 1.76
Vale (VALE) 0.0 $4.1M 176k 23.33
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $2.5M 2.5M 0.99
Owens Corning (OC) 0.0 $2.6M 71k 36.03
Annaly Capital Management 0.0 $3.9M 244k 15.82
BlackRock 0.0 $3.1M 15k 204.87
U.S. Bancorp (USB) 0.0 $3.3M 104k 31.67
American Express Company (AXP) 0.0 $3.2M 55k 57.95
Ace Limited Cmn 0.0 $3.2M 44k 71.25
Lincoln National Corporation (LNC) 0.0 $2.8M 107k 26.36
Discover Financial Services 0.0 $3.2M 97k 33.34
Caterpillar (CAT) 0.0 $3.0M 28k 106.53
Expeditors International of Washington (EXPD) 0.0 $3.2M 70k 46.50
Seattle Genetics 0.0 $2.8M 139k 20.38
Auxilium Pharmaceuticals 0.0 $2.9M 155k 18.57
Norfolk Southern (NSC) 0.0 $3.6M 55k 65.83
AES Corporation (AES) 0.0 $3.3M 250k 13.08
Cardinal Health (CAH) 0.0 $2.9M 68k 43.12
Family Dollar Stores 0.0 $3.8M 61k 63.27
Forest Oil Corporation 0.0 $2.6M 214k 12.12
Nucor Corporation (NUE) 0.0 $3.1M 73k 42.91
Stanley Black & Decker (SWK) 0.0 $2.9M 38k 76.97
Suno 0.0 $3.3M 87k 38.15
Boeing Company (BA) 0.0 $3.9M 52k 74.41
Boston Scientific Corporation (BSX) 0.0 $2.9M 477k 5.98
Nordstrom 0.0 $2.6M 46k 55.70
Ross Stores (ROST) 0.0 $2.8M 48k 58.09
Harley-Davidson (HOG) 0.0 $3.8M 77k 49.08
Arbitron 0.0 $3.2M 87k 36.98
Blount International 0.0 $2.6M 156k 16.68
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 93k 34.51
Lamar Advertising Company 0.0 $3.5M 108k 32.37
Valero Energy Corporation (VLO) 0.0 $3.8M 148k 25.77
Campbell Soup Company (CPB) 0.0 $2.6M 78k 33.85
Kroger (KR) 0.0 $3.4M 139k 24.22
Thermo Fisher Scientific (TMO) 0.0 $2.7M 48k 56.38
Dollar Thrifty Automotive 0.0 $4.1M 50k 81.04
Goodrich Corporation 0.0 $2.5M 20k 125.42
Olin Corporation (OLN) 0.0 $4.1M 191k 21.32
Sotheby's 0.0 $2.6M 66k 39.34
Allstate Corporation (ALL) 0.0 $2.7M 83k 32.92
Nextera Energy (NEE) 0.0 $2.6M 43k 61.07
Pepsi (PEP) 0.0 $3.4M 51k 66.35
Stryker Corporation (SYK) 0.0 $3.6M 65k 55.50
UnitedHealth (UNH) 0.0 $2.6M 44k 58.93
iShares S&P 500 Index (IVV) 0.0 $3.1M 22k 141.23
Biogen Idec (BIIB) 0.0 $3.6M 29k 125.96
Stericycle (SRCL) 0.0 $3.1M 37k 83.64
Cnh Global 0.0 $3.2M 81k 39.70
Murphy Oil Corporation (MUR) 0.0 $3.7M 67k 56.28
Lowe's Companies (LOW) 0.0 $3.1M 99k 31.38
D.R. Horton (DHI) 0.0 $2.6M 175k 15.14
WESCO International (WCC) 0.0 $2.5M 38k 65.32
Dr Pepper Snapple 0.0 $2.8M 70k 40.21
ConAgra Foods (CAG) 0.0 $3.0M 114k 26.26
PPL Corporation (PPL) 0.0 $2.9M 102k 28.27
Xcel Energy (XEL) 0.0 $2.6M 99k 26.47
Chesapeake Energy Corporation 0.0 $3.9M 167k 23.17
Fastenal Company (FAST) 0.0 $3.7M 69k 54.10
Marathon Oil Corporation (MRO) 0.0 $3.3M 104k 31.70
Tesoro Corporation 0.0 $3.6M 133k 26.84
Cablevision Systems Corporation 0.0 $3.0M 206k 14.68
Plains Exploration & Production Company 0.0 $2.6M 61k 42.67
Barnes & Noble 0.0 $3.0M 226k 13.39
Green Mountain Coffee Roasters 0.0 $3.0M 63k 46.85
Wyndham Worldwide Corporation 0.0 $2.9M 63k 46.51
Saic 0.0 $2.5M 193k 13.20
Broadcom Corporation 0.0 $3.5M 88k 39.31
Edison International (EIX) 0.0 $2.9M 68k 42.51
Humana (HUM) 0.0 $4.1M 44k 92.47
Key (KEY) 0.0 $2.5M 293k 8.50
EV Energy Partners 0.0 $2.5M 36k 69.60
Harvest Natural Resources 0.0 $2.8M 401k 7.08
InterDigital (IDCC) 0.0 $3.6M 104k 34.85
MetLife (MET) 0.0 $3.0M 81k 37.35
Cimarex Energy 0.0 $2.7M 36k 75.50
Banco Bradesco SA (BBD) 0.0 $2.8M 158k 17.50
Denbury Resources 0.0 $2.6M 140k 18.23
MannKind Corporation 0.0 $3.7M 1.5M 2.47
Titanium Metals Corporation 0.0 $3.3M 241k 13.56
Kinross Gold Corp (KGC) 0.0 $2.9M 294k 9.80
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 61k 54.44
TransDigm Group Incorporated (TDG) 0.0 $2.7M 24k 115.76
Dendreon Corporation 0.0 $3.6M 340k 10.65
Cameron International Corporation 0.0 $3.4M 86k 40.00
Golar Lng (GLNG) 0.0 $3.7M 93k 40.00
iShares Gold Trust 0.0 $3.3M 203k 16.27
Iamgold Corp (IAG) 0.0 $2.7M 203k 13.31
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 100k 35.65
Patriot Coal Corp 0.0 $3.9M 630k 6.24
CBOE Holdings (CBOE) 0.0 $3.4M 119k 28.42
Changyou 0.0 $2.5M 94k 27.15
Oneok (OKE) 0.0 $3.0M 37k 81.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 120k 24.46
Chelsea Therapeutics International 0.0 $2.6M 1.0M 2.56
Sandisk Corp note 1.500% 8/1 0.0 $3.2M 2.7M 1.18
TAKE-TWO INTER CONVERTIBLE security 0.0 $3.9M 2.5M 1.55
Enpro Industries Inc note 0.0 $3.0M 2.2M 1.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.4M 293k 11.75
American Tower Reit (AMT) 0.0 $2.8M 44k 63.00
Compass Minerals International (CMP) 0.0 $1.8M 27k 68.97
Covanta Holding Corporation 0.0 $833k 51k 16.23
Globe Specialty Metals 0.0 $1.1M 75k 14.87
PHH Corporation 0.0 $1.1M 72k 15.47
Packaging Corporation of America (PKG) 0.0 $931k 32k 29.58
Cit 0.0 $1.7M 40k 41.26
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 21k 76.95
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.9M 2.2M 0.89
Barnes Group Inc note 3.375% 3/1 0.0 $1.1M 1.0M 1.12
Equinix Inc note 4.750% 6/1 0.0 $910k 455k 2.00
K V Pharmaceutical Co note 2.500% 5/1 0.0 $1.9M 7.5M 0.25
Navistar Intl Corp New note 3.000%10/1 0.0 $2.2M 2.0M 1.10
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.6M 1.1M 1.46
On Semiconductor Corp note 2.625%12/1 0.0 $1.1M 1.0M 1.12
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.3M 1.2M 1.07
Omnicare Inc dbcv 3.250%12/1 0.0 $1.4M 1.4M 0.96
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 58k 40.29
Gerdau SA (GGB) 0.0 $987k 103k 9.62
Joy Global 0.0 $1.4M 19k 73.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 103k 11.11
Cme (CME) 0.0 $865k 3.0k 289.39
Hartford Financial Services (HIG) 0.0 $1.8M 84k 21.08
Progressive Corporation (PGR) 0.0 $1.3M 55k 23.18
Charles Schwab Corporation (SCHW) 0.0 $1.3M 93k 14.38
State Street Corporation (STT) 0.0 $1.0M 22k 45.47
Western Union Company (WU) 0.0 $1.9M 109k 17.60
Assurant (AIZ) 0.0 $1.9M 48k 40.49
TD Ameritrade Holding 0.0 $1.1M 53k 19.73
Arthur J. Gallagher & Co. (AJG) 0.0 $901k 25k 35.71
Ameriprise Financial (AMP) 0.0 $2.1M 36k 57.10
Northern Trust Corporation (NTRS) 0.0 $1.1M 23k 47.43
Legg Mason 0.0 $2.0M 73k 27.93
SLM Corporation (SLM) 0.0 $2.0M 124k 15.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 46k 24.17
Equifax (EFX) 0.0 $900k 20k 44.30
AutoNation (AN) 0.0 $1.7M 50k 34.30
Devon Energy Corporation (DVN) 0.0 $893k 13k 71.15
Waste Management (WM) 0.0 $856k 24k 35.08
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 90.57
Baxter International (BAX) 0.0 $860k 14k 59.70
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 45k 34.26
InterMune 0.0 $1.2M 80k 14.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 26k 41.05
Archer Daniels Midland Company (ADM) 0.0 $2.3M 71k 31.66
ResMed (RMD) 0.0 $1.2M 38k 30.91
Dominion Resources (D) 0.0 $2.2M 44k 51.22
Scholastic Corporation (SCHL) 0.0 $2.1M 59k 35.27
At&t (T) 0.0 $2.0M 63k 31.14
Bed Bath & Beyond 0.0 $1.7M 25k 65.79
CarMax (KMX) 0.0 $1.4M 41k 34.65
Citrix Systems 0.0 $2.3M 30k 78.90
Continental Resources 0.0 $1.6M 19k 85.74
Cooper Industries 0.0 $1.3M 20k 63.95
Cullen/Frost Bankers (CFR) 0.0 $1.1M 19k 58.06
Franklin Resources (BEN) 0.0 $952k 7.7k 124.14
H&R Block (HRB) 0.0 $2.1M 126k 16.46
International Game Technology 0.0 $2.3M 136k 16.79
Kraft Foods 0.0 $1.7M 46k 37.98
Nuance Communications 0.0 $834k 33k 25.60
Polaris Industries (PII) 0.0 $1.3M 18k 72.20
RPM International (RPM) 0.0 $1.0M 40k 26.17
Reynolds American 0.0 $2.0M 49k 41.43
Royal Caribbean Cruises (RCL) 0.0 $950k 32k 29.44
Ryder System (R) 0.0 $827k 16k 52.78
Spectra Energy 0.0 $2.1M 65k 31.55
T. Rowe Price (TROW) 0.0 $1.6M 25k 65.31
Teradata Corporation (TDC) 0.0 $1.1M 16k 68.12
Travelers Companies (TRV) 0.0 $1.0M 18k 59.12
Valspar Corporation 0.0 $1.2M 25k 48.30
Wells Fargo & Company (WFC) 0.0 $2.2M 66k 34.09
Brown-Forman Corporation (BF.B) 0.0 $859k 10k 83.47
Airgas 0.0 $1.5M 17k 89.52
Avery Dennison Corporation (AVY) 0.0 $970k 32k 30.17
Best Buy (BBY) 0.0 $997k 42k 23.68
Vulcan Materials Company (VMC) 0.0 $2.0M 47k 42.75
Gold Fields (GFI) 0.0 $2.0M 145k 13.89
Comerica Incorporated (CMA) 0.0 $1.5M 29k 52.63
Commercial Metals Company (CMC) 0.0 $1.8M 121k 14.82
Newell Rubbermaid (NWL) 0.0 $1.1M 62k 17.82
Laboratory Corp. of America Holdings 0.0 $1.8M 20k 91.57
Darden Restaurants (DRI) 0.0 $2.2M 43k 51.17
TECO Energy 0.0 $2.1M 119k 17.55
Thoratec Corporation 0.0 $1.3M 40k 33.74
Foot Locker 0.0 $904k 29k 31.03
Xilinx 0.0 $1.9M 51k 36.43
Arch Coal 0.0 $1.1M 105k 10.72
National-Oilwell Var 0.0 $963k 12k 79.59
Tetra Tech (TTEK) 0.0 $1.1M 41k 26.37
Agrium 0.0 $2.1M 24k 86.35
Eastman Chemical Company (EMN) 0.0 $960k 19k 51.73
Interpublic Group of Companies (IPG) 0.0 $1.1M 101k 11.42
Omnicare 0.0 $1.3M 37k 35.57
Becton, Dickinson and (BDX) 0.0 $825k 11k 77.57
McKesson Corporation (MCK) 0.0 $1.5M 17k 87.77
Plum Creek Timber 0.0 $2.2M 53k 41.55
Avnet (AVT) 0.0 $1.1M 30k 36.42
Alcoa 0.0 $860k 86k 10.02
Altria (MO) 0.0 $2.5M 80k 30.86
Credit Suisse Group 0.0 $1.7M 61k 28.51
Halliburton Company (HAL) 0.0 $1.8M 56k 33.13
Liberty Global 0.0 $1.7M 36k 47.87
Marsh & McLennan Companies (MMC) 0.0 $1.5M 45k 32.77
NCR Corporation (VYX) 0.0 $1.2M 57k 21.72
Nike (NKE) 0.0 $1.1M 10k 108.50
Parker-Hannifin Corporation (PH) 0.0 $1.5M 18k 84.57
Sanofi-Aventis SA (SNY) 0.0 $954k 25k 38.75
Symantec Corporation 0.0 $2.1M 113k 18.54
Target Corporation (TGT) 0.0 $1.2M 20k 58.25
Tyco International Ltd S hs 0.0 $1.6M 28k 56.19
John Wiley & Sons (WLY) 0.0 $1.9M 41k 47.58
American Electric Power Company (AEP) 0.0 $1.8M 45k 38.57
Apollo 0.0 $1.4M 37k 38.64
Weyerhaeuser Company (WY) 0.0 $1.3M 61k 21.93
Ca 0.0 $1.1M 40k 27.56
Torchmark Corporation 0.0 $887k 18k 49.83
Linear Technology Corporation 0.0 $1.1M 33k 33.70
LSI Corporation 0.0 $1.2M 141k 8.68
VCA Antech 0.0 $991k 43k 23.21
Mbia (MBI) 0.0 $1.3M 137k 9.79
Lazard Ltd-cl A shs a 0.0 $1.1M 40k 28.54
TJX Companies (TJX) 0.0 $1.2M 29k 39.71
Henry Schein (HSIC) 0.0 $871k 12k 75.70
Illinois Tool Works (ITW) 0.0 $1.1M 20k 57.12
Accenture (ACN) 0.0 $1.7M 26k 64.48
General Dynamics Corporation (GD) 0.0 $898k 12k 73.37
Fifth Third Ban (FITB) 0.0 $2.0M 139k 14.05
Coventry Health Care 0.0 $1.2M 34k 35.56
Hershey Company (HSY) 0.0 $995k 16k 61.31
Dollar Tree (DLTR) 0.0 $2.0M 21k 94.47
Iron Mountain Incorporated 0.0 $2.1M 74k 28.81
Advance Auto Parts (AAP) 0.0 $1.2M 13k 88.56
AutoZone (AZO) 0.0 $1.1M 2.9k 371.89
FLIR Systems 0.0 $1.0M 41k 25.30
Coinstar Inc note 4.000% 9/0 0.0 $2.4M 1.4M 1.69
Dean Foods Company 0.0 $1.1M 91k 12.10
New York Community Ban 0.0 $1.4M 98k 13.92
Public Service Enterprise (PEG) 0.0 $2.0M 65k 30.60
Concur Technologies 0.0 $2.1M 36k 57.38
Pioneer Natural Resources 0.0 $994k 8.9k 111.59
Precision Castparts 0.0 $1.1M 6.4k 172.84
Varian Medical Systems 0.0 $943k 14k 69.02
Kaiser Aluminum (KALU) 0.0 $922k 20k 47.26
MercadoLibre (MELI) 0.0 $978k 10k 97.80
Smithfield Foods 0.0 $2.2M 102k 22.02
Monster Worldwide 0.0 $1.8M 190k 9.75
Constellation Brands (STZ) 0.0 $1.0M 43k 23.57
Wynn Resorts (WYNN) 0.0 $1.6M 13k 124.87
Human Genome Sciences 0.0 $1.1M 131k 8.28
Donaldson Company (DCI) 0.0 $2.0M 57k 35.72
Choice Hotels International (CHH) 0.0 $830k 22k 37.32
Ventas (VTR) 0.0 $940k 17k 57.07
Corn Products International 0.0 $996k 17k 57.68
Solutia 0.0 $1.1M 38k 27.94
Amdocs Ltd ord (DOX) 0.0 $964k 31k 31.59
Quanta Services (PWR) 0.0 $859k 41k 20.90
Darling International (DAR) 0.0 $1.2M 69k 17.41
SBA Communications Corporation 0.0 $957k 19k 50.81
salesforce (CRM) 0.0 $2.1M 13k 154.50
First Horizon National Corporation (FHN) 0.0 $1.4M 132k 10.38
Entergy Corporation (ETR) 0.0 $2.1M 31k 67.20
IntercontinentalEx.. 0.0 $2.2M 16k 137.44
PharMerica Corporation 0.0 $1.4M 112k 12.43
Array BioPharma 0.0 $1.3M 388k 3.40
Baidu (BIDU) 0.0 $1.6M 11k 145.72
ArcelorMittal 0.0 $1.0M 54k 19.15
Marvell Technology Group 0.0 $1.3M 84k 15.47
Owens-Illinois 0.0 $1.0M 45k 23.33
Steel Dynamics (STLD) 0.0 $1.2M 80k 14.54
Watson Pharmaceuticals 0.0 $1.2M 17k 67.04
ArQule 0.0 $1.5M 219k 7.01
Century Aluminum Company (CENX) 0.0 $917k 103k 8.88
Community Health Systems (CYH) 0.0 $1.2M 53k 22.23
Hecla Mining Company (HL) 0.0 $1.1M 230k 4.61
Perrigo Company 0.0 $1.3M 13k 103.30
Reliance Steel & Aluminum (RS) 0.0 $1.2M 21k 56.43
Synaptics, Incorporated (SYNA) 0.0 $912k 25k 36.50
Synta Pharmaceuticals 0.0 $1.2M 275k 4.41
Chemed Corp Com Stk (CHE) 0.0 $1.3M 21k 62.63
Cogdell Spencer 0.0 $2.1M 500k 4.24
First Niagara Financial 0.0 $1.7M 176k 9.84
Gulfport Energy Corporation 0.0 $1.1M 37k 29.11
Hormel Foods Corporation (HRL) 0.0 $989k 34k 29.50
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 69k 19.20
Jabil Circuit (JBL) 0.0 $2.2M 89k 25.12
Kirby Corporation (KEX) 0.0 $1.2M 19k 65.78
L-3 Communications Holdings 0.0 $1.7M 25k 70.79
Noble Corporation Com Stk 0.0 $1.4M 37k 37.47
Oneok Partners 0.0 $998k 18k 54.67
Rowan Companies 0.0 $2.1M 62k 32.90
SPX Corporation 0.0 $1.8M 23k 77.57
Ternium (TX) 0.0 $974k 41k 23.68
Diamond Foods 0.0 $1.8M 80k 22.82
Dresser-Rand 0.0 $1.5M 33k 46.37
Harmony Gold Mining (HMY) 0.0 $1.4M 127k 10.92
KLA-Tencor Corporation (KLAC) 0.0 $931k 17k 54.42
Cheniere Energy (LNG) 0.0 $991k 66k 14.98
Medivation 0.0 $1.7M 23k 74.85
MGM Resorts International. (MGM) 0.0 $1.5M 110k 13.62
Novagold Resources Inc Cad (NG) 0.0 $1.5M 216k 7.16
Neustar 0.0 $1.4M 38k 37.24
RSC Holdings 0.0 $1.6M 70k 22.59
Shaw 0.0 $1.6M 50k 31.64
SanDisk Corporation 0.0 $2.3M 46k 49.59
DealerTrack Holdings 0.0 $878k 29k 30.28
American States Water Company (AWR) 0.0 $995k 32k 31.58
Basic Energy Services 0.0 $2.5M 142k 17.34
Carnival (CUK) 0.0 $1.7M 54k 32.04
ImmunoGen 0.0 $870k 60k 14.40
SYNNEX Corporation (SNX) 0.0 $1.1M 29k 38.14
Targacept 0.0 $853k 167k 5.12
Superior Energy Services 0.0 $1.1M 41k 26.36
Tor Dom Bk Cad (TD) 0.0 $2.3M 28k 84.95
Heckmann Corporation 0.0 $991k 230k 4.31
Rayonier (RYN) 0.0 $999k 23k 44.17
SM Energy (SM) 0.0 $1.4M 20k 70.73
Clearwire Corporation 0.0 $1.2M 525k 2.28
Cresud Sa Commercial 0.0 $2.0M 34M 0.06
Boston Properties (BXP) 0.0 $1.1M 11k 105.00
AboveNet 0.0 $1.7M 20k 82.79
Bridgepoint Education 0.0 $1.5M 59k 24.80
Hatteras Financial 0.0 $1.6M 59k 27.90
Jaguar Mng 0.0 $1.1M 236k 4.67
Kimco Realty Corporation (KIM) 0.0 $2.2M 115k 19.26
Seadrill 0.0 $1.7M 46k 37.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 55k 34.12
Silver Wheaton Corp 0.0 $913k 28k 33.19
MetroPCS Communications 0.0 $1.1M 120k 9.04
Cadence Pharmaceuticals 0.0 $1.1M 285k 3.70
iShares Dow Jones US Real Estate (IYR) 0.0 $891k 14k 62.31
Colfax Corporation 0.0 $1.7M 48k 35.31
Garmin (GRMN) 0.0 $1.1M 24k 46.95
Curis 0.0 $2.4M 492k 4.83
Amarin Corporation 0.0 $1.4M 125k 11.36
CurrencyShares Euro Trust 0.0 $2.5M 19k 132.69
Kodiak Oil & Gas 0.0 $1.1M 110k 9.96
Ppl Corp unit 99/99/9999 0.0 $1.2M 23k 54.22
Xl Group 0.0 $977k 45k 21.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 20k 112.20
Moly 0.0 $1.4M 40k 33.80
RealD 0.0 $2.4M 193k 12.61
Charter Communications 0.0 $1.0M 16k 63.44
Transcept Pharmaceuticals 0.0 $981k 93k 10.52
Industries N shs - a - (LYB) 0.0 $1.2M 28k 43.64
O'reilly Automotive (ORLY) 0.0 $1.6M 18k 91.37
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.2M 1.0M 1.16
Volcano Corporation note 2.875% 9/0 0.0 $2.4M 2.0M 1.19
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 100k 23.28
Barclays Bk Plc ipth s^p vix 0.0 $1.7M 100k 16.78
Celsion Corporation 0.0 $1.5M 794k 1.90
Targa Res Corp (TRGP) 0.0 $1.6M 35k 45.46
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 65k 18.63
ProShares UltraShort Euro (EUO) 0.0 $1.4M 72k 18.97
Threshold Pharmaceuticals 0.0 $2.2M 249k 8.80
Oncothyreon 0.0 $1.9M 426k 4.36
Hca Holdings (HCA) 0.0 $1.1M 46k 24.72
Qihoo 360 Technologies Co Lt 0.0 $2.4M 97k 24.44
Mgm Mirage conv 0.0 $1.1M 1.0M 1.06
Sunpower Corp conv 0.0 $1.0M 1.1M 0.89
Kosmos Energy 0.0 $991k 75k 13.24
Hollyfrontier Corp 0.0 $1.1M 34k 32.16
Pvh Corporation (PVH) 0.0 $1.1M 13k 89.26
Ralph Lauren Corp (RL) 0.0 $1.6M 9.1k 174.29
Sandridge Permian Tr 0.0 $907k 39k 23.32
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 59k 19.97
American Capital Mortgage In 0.0 $1.2M 55k 21.77
Itt 0.0 $1.9M 80k 23.01
Market Vectors Etf Tr pharmaceutical 0.0 $962k 25k 38.48
Neoprobe 0.0 $1.2M 376k 3.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.6M 63k 24.88
Ens 0.0 $537k 10k 52.98
America Movil Sab De Cv spon adr l 0.0 $285k 12k 24.82
Crown Holdings (CCK) 0.0 $243k 6.6k 36.92
Gilead Sciences Inc note 0.625% 5/0 0.0 $168k 126k 1.33
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $44k 41k 1.07
Powerwave Technologies Inc note 3.875%10/0 0.0 $10k 20k 0.50
Sba Communications Corp note 1.875% 5/0 0.0 $126k 100k 1.26
Steel Dynamics Inc note 5.125% 6/1 0.0 $153k 135k 1.13
Virgin Media Inc note 6.500%11/1 0.0 $765k 500k 1.53
Lear Corporation (LEA) 0.0 $212k 4.6k 46.48
Suntech Power Holdings 0.0 $307k 100k 3.06
Massey Energy Co note 3.250% 8/0 0.0 $11k 12k 0.92
Companhia Siderurgica Nacional (SID) 0.0 $406k 43k 9.47
Yingli Green Energy Hold 0.0 $358k 75k 4.75
NRG Energy (NRG) 0.0 $492k 31k 15.68
Allegheny Technologies Inc note 4.250% 6/0 0.0 $548k 438k 1.25
Federal-Mogul Corporation 0.0 $267k 16k 17.19
Griffon Corp note 4.000% 7/1 0.0 $22k 22k 1.00
Lions Gate Entmnt Corp note 3.625% 3/1 0.0 $451k 429k 1.05
Boyd Gaming Corporation (BYD) 0.0 $270k 35k 7.83
iStar Financial 0.0 $254k 41k 6.25
Broadridge Financial Solutions (BR) 0.0 $691k 29k 23.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $308k 17k 18.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $348k 4.6k 75.62
Fidelity National Information Services (FIS) 0.0 $429k 13k 33.16
Total System Services 0.0 $410k 18k 23.08
Aon Corporation 0.0 $539k 11k 49.10
MGIC Investment (MTG) 0.0 $130k 26k 4.96
Interactive Brokers (IBKR) 0.0 $549k 32k 16.99
Blackstone 0.0 $797k 50k 15.94
SEI Investments Company (SEIC) 0.0 $688k 33k 20.71
Ubs Ag Cmn 0.0 $325k 23k 14.01
Nasdaq Omx (NDAQ) 0.0 $555k 21k 25.91
Affiliated Managers (AMG) 0.0 $713k 6.4k 111.88
CapitalSource 0.0 $270k 41k 6.61
Moody's Corporation (MCO) 0.0 $215k 5.1k 42.07
Berkshire Hathaway (BRK.B) 0.0 $541k 6.7k 81.17
Canadian Natl Ry (CNI) 0.0 $560k 7.0k 79.47
Crown Castle International 0.0 $682k 13k 53.32
Via 0.0 $720k 15k 47.44
AMAG Pharmaceuticals 0.0 $181k 11k 15.91
MAP Pharmaceuticals 0.0 $359k 25k 14.36
Orexigen Therapeutics 0.0 $301k 74k 4.09
Comcast Corporation 0.0 $537k 18k 29.52
Martin Marietta Materials (MLM) 0.0 $550k 6.4k 85.54
AGL Resources 0.0 $232k 5.9k 39.23
Hospira 0.0 $422k 11k 37.41
Pulte (PHM) 0.0 $312k 35k 8.86
Career Education 0.0 $155k 19k 8.06
Tenet Healthcare Corporation 0.0 $605k 114k 5.31
Autodesk (ADSK) 0.0 $242k 5.7k 42.26
Brown & Brown (BRO) 0.0 $658k 28k 23.76
Cerner Corporation 0.0 $676k 8.9k 76.13
Core Laboratories 0.0 $268k 2.0k 131.57
DENTSPLY International 0.0 $723k 18k 40.10
FMC Technologies 0.0 $226k 4.5k 50.30
Federated Investors (FHI) 0.0 $325k 15k 22.39
Gen-Probe Incorporated 0.0 $318k 4.8k 66.47
Harsco Corporation (NVRI) 0.0 $393k 17k 23.42
Hawaiian Electric Industries (HE) 0.0 $810k 32k 25.34
Hologic (HOLX) 0.0 $719k 33k 21.55
Host Hotels & Resorts (HST) 0.0 $333k 20k 16.43
LKQ Corporation (LKQ) 0.0 $412k 13k 31.16
Lincoln Electric Holdings (LECO) 0.0 $761k 17k 45.33
Mercury General Corporation (MCY) 0.0 $368k 8.4k 43.75
NVIDIA Corporation (NVDA) 0.0 $556k 36k 15.41
PPG Industries (PPG) 0.0 $663k 6.9k 95.70
PetSmart 0.0 $282k 4.9k 57.39
Public Storage (PSA) 0.0 $352k 2.5k 138.31
R.R. Donnelley & Sons Company 0.0 $325k 26k 12.42
Snap-on Incorporated (SNA) 0.0 $494k 8.1k 60.95
Sonoco Products Company (SON) 0.0 $465k 14k 33.20
Trimble Navigation (TRMB) 0.0 $705k 13k 54.90
Uti Worldwide 0.0 $601k 35k 17.22
Ultra Petroleum 0.0 $608k 27k 22.52
Kinder Morgan Management 0.0 $209k 2.8k 74.48
Molson Coors Brewing Company (TAP) 0.0 $818k 18k 45.28
Automatic Data Processing (ADP) 0.0 $290k 5.3k 55.19
Dow Chemical Company 0.0 $559k 16k 34.62
Exterran Holdings 0.0 $661k 61k 10.87
Itron (ITRI) 0.0 $235k 5.2k 45.45
KBR (KBR) 0.0 $534k 15k 35.59
Verisign (VRSN) 0.0 $609k 16k 38.38
BE Aerospace 0.0 $324k 7.0k 46.41
CACI International (CACI) 0.0 $223k 3.6k 62.29
Electronic Arts (EA) 0.0 $411k 25k 16.49
Pall Corporation 0.0 $607k 10k 59.62
Cabot Corporation (CBT) 0.0 $518k 12k 42.73
Charles River Laboratories (CRL) 0.0 $413k 11k 36.08
Autoliv (ALV) 0.0 $792k 12k 67.06
Avid Technology 0.0 $365k 33k 11.00
Entegris (ENTG) 0.0 $193k 21k 9.32
Winnebago Industries (WGO) 0.0 $145k 15k 9.79
Emerson Electric (EMR) 0.0 $617k 12k 52.23
Limited Brands 0.0 $203k 4.2k 48.04
Bemis Company 0.0 $776k 24k 32.18
Waddell & Reed Financial 0.0 $231k 7.1k 32.42
Regis Corporation 0.0 $201k 11k 18.40
Spartech Corporation 0.0 $67k 14k 4.88
AmerisourceBergen (COR) 0.0 $671k 17k 39.70
Everest Re Group (EG) 0.0 $453k 4.9k 92.54
Tidewater 0.0 $207k 3.8k 54.02
Vishay Intertechnology (VSH) 0.0 $667k 55k 12.19
Hot Topic 0.0 $272k 27k 10.14
Intersil Corporation 0.0 $390k 35k 11.20
Manitowoc Company 0.0 $247k 18k 13.86
Symmetry Medical 0.0 $189k 27k 7.08
Valassis Communications 0.0 $318k 14k 22.98
Masco Corporation (MAS) 0.0 $275k 20k 13.56
AVX Corporation 0.0 $352k 27k 13.24
Invacare Corporation 0.0 $239k 14k 16.60
Universal Health Services (UHS) 0.0 $592k 14k 41.91
Unum (UNM) 0.0 $368k 15k 24.49
Plantronics 0.0 $364k 9.0k 40.27
Barnes 0.0 $12k 470.00 25.53
Cost Plus 0.0 $196k 11k 17.90
MDU Resources (MDU) 0.0 $383k 17k 22.39
Tele Norte Leste Participacoes SA 0.0 $408k 36k 11.35
PAREXEL International Corporation 0.0 $240k 8.9k 26.92
Synopsys (SNPS) 0.0 $255k 8.3k 30.63
Talbots 0.0 $61k 20k 3.04
Cadence Design Systems (CDNS) 0.0 $618k 52k 11.85
Crane 0.0 $245k 5.1k 48.49
Waters Corporation (WAT) 0.0 $646k 7.0k 92.78
CenturyLink 0.0 $410k 11k 38.63
Health Management Associates 0.0 $296k 44k 6.71
Lincare Holdings 0.0 $474k 18k 25.85
THQ 0.0 $28k 50k 0.56
AngloGold Ashanti 0.0 $444k 12k 36.90
Health Care REIT 0.0 $389k 7.1k 54.97
Air Products & Chemicals (APD) 0.0 $221k 2.4k 91.74
PerkinElmer (RVTY) 0.0 $272k 9.9k 27.58
Energizer Holdings 0.0 $366k 4.9k 74.38
Federal Signal Corporation (FSS) 0.0 $112k 20k 5.58
MSC Industrial Direct (MSM) 0.0 $289k 3.5k 83.24
Arrow Electronics (ARW) 0.0 $350k 8.4k 41.87
Shoe Carnival (SCVL) 0.0 $366k 11k 32.26
Williams-Sonoma (WSM) 0.0 $352k 9.4k 37.47
Mentor Graphics Corporation 0.0 $349k 24k 14.87
Aol 0.0 $288k 15k 18.95
CareFusion Corporation 0.0 $376k 15k 25.99
Computer Sciences Corporation 0.0 $687k 23k 29.94
Fluor Corporation (FLR) 0.0 $554k 9.2k 60.02
GlaxoSmithKline 0.0 $428k 9.5k 44.94
Honeywell International (HON) 0.0 $407k 6.7k 61.04
Liberty Global 0.0 $749k 15k 50.03
Macy's (M) 0.0 $624k 16k 39.72
Sigma-Aldrich Corporation 0.0 $717k 9.8k 73.15
Unilever 0.0 $657k 19k 34.05
Xerox Corporation 0.0 $409k 51k 8.08
Encana Corp 0.0 $354k 18k 19.64
Agilent Technologies Inc C ommon (A) 0.0 $408k 9.2k 44.46
Leap Wireless International 0.0 $541k 62k 8.73
Staples 0.0 $512k 32k 16.18
Shire 0.0 $439k 4.6k 94.76
PG&E Corporation (PCG) 0.0 $395k 9.1k 43.47
Jacobs Engineering 0.0 $723k 16k 44.42
Forest City Enterprises 0.0 $364k 23k 15.64
ITC Holdings 0.0 $468k 6.1k 76.09
Marriott International (MAR) 0.0 $542k 14k 37.84
Washington Post Company 0.0 $242k 647.00 374.03
Sap (SAP) 0.0 $473k 6.8k 69.82
SL Green Realty 0.0 $274k 3.5k 77.49
News Corporation 0.0 $799k 40k 19.97
Valley National Ban (VLY) 0.0 $409k 32k 12.95
Clorox Company (CLX) 0.0 $305k 4.4k 68.82
Gannett 0.0 $300k 20k 15.29
Barclays (BCS) 0.0 $182k 12k 15.17
Prudential Financial (PRU) 0.0 $633k 10k 63.40
Belo 0.0 $100k 14k 7.19
Sturm, Ruger & Company (RGR) 0.0 $496k 10k 49.11
Kellogg Company (K) 0.0 $614k 12k 53.57
First Financial Holdings 0.0 $219k 20k 11.01
Msci (MSCI) 0.0 $477k 13k 36.77
Penn National Gaming (PENN) 0.0 $364k 8.5k 42.89
Bally Technologies 0.0 $241k 5.2k 46.69
Encore Capital (ECPG) 0.0 $271k 12k 22.56
HFF 0.0 $276k 17k 16.46
Pinnacle Entertainment 0.0 $576k 50k 11.52
Knight Transportation 0.0 $182k 10k 17.63
ProAssurance Corporation (PRA) 0.0 $326k 3.7k 88.11
Regal Entertainment 0.0 $605k 45k 13.60
Service Corporation International (SCI) 0.0 $542k 48k 11.25
Multimedia Games 0.0 $385k 35k 10.97
Coinstar 0.0 $256k 4.0k 63.57
TrueBlue (TBI) 0.0 $341k 19k 17.87
Janus Capital 0.0 $264k 30k 8.91
Cenveo 0.0 $128k 38k 3.38
Westar Energy 0.0 $222k 8.0k 27.84
CoStar (CSGP) 0.0 $255k 3.7k 68.92
Big Lots (BIGGQ) 0.0 $646k 15k 42.99
East West Ban (EWBC) 0.0 $526k 23k 23.07
PetroChina Company 0.0 $441k 3.1k 140.62
GATX Corporation (GATX) 0.0 $637k 16k 40.32
Energy Xxi 0.0 $411k 11k 36.14
OMNOVA Solutions 0.0 $221k 33k 6.76
Cresud (CRESY) 0.0 $165k 13k 12.28
Old Republic International Corporation (ORI) 0.0 $541k 51k 10.55
Patterson-UTI Energy (PTEN) 0.0 $323k 19k 17.20
Ryanair Holdings 0.0 $213k 5.9k 36.21
Stewart Enterprises 0.0 $1.0k 100.00 10.00
Applied Materials (AMAT) 0.0 $566k 46k 12.44
Arch Capital Group (ACGL) 0.0 $262k 7.0k 37.29
City National Corporation 0.0 $491k 9.4k 52.45
GMX Resources 0.0 $127k 100k 1.27
HDFC Bank (HDB) 0.0 $467k 14k 34.13
IDEX Corporation (IEX) 0.0 $277k 5.5k 50.00
Paccar (PCAR) 0.0 $386k 8.2k 46.92
Roper Industries (ROP) 0.0 $420k 4.2k 98.96
Verisk Analytics (VRSK) 0.0 $406k 8.6k 47.01
InnerWorkings 0.0 $151k 13k 11.62
priceline.com Incorporated 0.0 $659k 918.00 717.86
Aaron's 0.0 $281k 11k 25.86
USA Mobility 0.0 $155k 11k 13.95
Cascade Corporation 0.0 $213k 4.3k 50.01
Kennametal (KMT) 0.0 $635k 14k 44.48
Synovus Financial 0.0 $702k 342k 2.05
Arctic Cat 0.0 $450k 11k 42.87
Pos (PKX) 0.0 $223k 2.7k 83.71
Sohu 0.0 $541k 9.8k 55.20
Forest Laboratories 0.0 $232k 6.7k 34.68
HCC Insurance Holdings 0.0 $678k 22k 31.15
CNA Financial Corporation (CNA) 0.0 $578k 20k 29.32
Domino's Pizza (DPZ) 0.0 $316k 8.7k 36.25
Carlisle Companies (CSL) 0.0 $299k 6.0k 49.92
Toro Company (TTC) 0.0 $317k 4.5k 71.11
NACCO Industries (NC) 0.0 $269k 2.3k 116.45
Lexington Realty Trust (LXP) 0.0 $140k 16k 9.01
Ashford Hospitality Trust 0.0 $213k 24k 9.03
General Cable Corp Del New frnt 4.500% 11/1 0.0 $105k 100k 1.05
Great Wolf Resorts 0.0 $286k 50k 5.72
MTR Gaming 0.0 $239k 49k 4.90
Phh Corp note 4.000% 4/1 0.0 $200k 200k 1.00
Sunrise Senior Living 0.0 $64k 10k 6.37
Sothebys note 3.125% 6/1 0.0 $79k 62k 1.27
Boise 0.0 $242k 30k 8.22
Entercom Communications 0.0 $91k 14k 6.50
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $114k 100k 1.14
Sanmina-SCI Corporation 0.0 $235k 21k 11.46
Calpine Corporation 0.0 $185k 11k 17.19
Perfect World 0.0 $388k 24k 16.18
FreightCar America (RAIL) 0.0 $321k 14k 22.48
Aspen Insurance Holdings 0.0 $247k 8.8k 27.97
Advanced Micro Devices (AMD) 0.0 $88k 11k 7.94
NetEase (NTES) 0.0 $694k 12k 58.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 400.00 122.50
Amkor Technology (AMKR) 0.0 $233k 38k 6.15
AFC Enterprises 0.0 $219k 13k 16.93
Micron Technology (MU) 0.0 $413k 52k 7.95
Imperial Sugar Company 0.0 $83k 18k 4.71
ON Semiconductor (ON) 0.0 $402k 45k 9.01
eResearch Technology 0.0 $105k 13k 7.82
Juniper Networks (JNPR) 0.0 $457k 20k 22.90
Silgan Holdings (SLGN) 0.0 $556k 13k 44.21
Activision Blizzard 0.0 $429k 33k 12.82
Equinix 0.0 $121k 605.00 200.00
Eaton Vance 0.0 $457k 16k 28.60
Advanced Energy Industries (AEIS) 0.0 $166k 13k 13.09
Aircastle 0.0 $166k 14k 12.25
American Capital 0.0 $146k 17k 8.66
Asm International Nvusd (ASMIY) 0.0 $504k 13k 38.45
Brooks Automation (AZTA) 0.0 $287k 23k 12.32
Companhia de Saneamento Basi (SBS) 0.0 $498k 6.5k 76.62
Cincinnati Bell 0.0 $74k 18k 4.05
Eni S.p.A. (E) 0.0 $514k 11k 46.78
Enterprise Products Partners (EPD) 0.0 $261k 5.2k 50.40
Global Cash Access Holdings 0.0 $185k 24k 7.78
Graphic Packaging Holding Company (GPK) 0.0 $662k 120k 5.52
Health Net 0.0 $224k 5.7k 39.62
Insight Enterprises (NSIT) 0.0 $488k 22k 21.91
Intevac (IVAC) 0.0 $92k 11k 8.43
Alere 0.0 $421k 16k 26.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $612k 7.3k 83.32
Kulicke and Soffa Industries (KLIC) 0.0 $174k 14k 12.43
National Financial Partners 0.0 $194k 13k 15.16
Rudolph Technologies 0.0 $133k 12k 11.10
Sanderson Farms 0.0 $241k 4.5k 53.11
Sauer-Danfoss 0.0 $273k 5.8k 47.00
Silicon Image 0.0 $75k 13k 5.86
Smart Balance 0.0 $121k 18k 6.63
Sonic Automotive (SAH) 0.0 $237k 13k 17.88
TICC Capital 0.0 $141k 15k 9.72
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 205.00 9.76
TeleCommunication Systems 0.0 $65k 23k 2.79
Transcanada Corp 0.0 $512k 12k 42.87
Triple-S Management 0.0 $218k 9.4k 23.14
VAALCO Energy (EGY) 0.0 $258k 27k 9.46
Wabash National Corporation (WNC) 0.0 $370k 36k 10.36
Zions Bancorporation (ZION) 0.0 $407k 19k 21.42
Amedisys (AMED) 0.0 $147k 10k 14.41
Amerigon Incorporated 0.0 $373k 23k 16.18
Andersons (ANDE) 0.0 $204k 4.2k 48.57
Ares Capital Corporation (ARCC) 0.0 $591k 36k 16.35
Atlas Pipeline Partners 0.0 $290k 8.2k 35.37
Calamos Asset Management 0.0 $271k 21k 13.09
A.M. Castle & Co. 0.0 $633k 50k 12.66
Charming Shoppes 0.0 $187k 32k 5.90
Cross Country Healthcare (CCRN) 0.0 $94k 19k 5.00
Emulex Corporation 0.0 $181k 17k 10.38
EnerSys (ENS) 0.0 $426k 12k 34.65
Ingram Micro 0.0 $817k 44k 18.56
iShares Russell 1000 Index (IWB) 0.0 $197k 2.5k 78.02
Lam Research Corporation 0.0 $663k 15k 44.68
LDK Solar 0.0 $137k 34k 4.01
Medifast (MED) 0.0 $248k 14k 17.46
Mizuho Financial (MFG) 0.0 $61k 19k 3.22
Northwest Pipe Company (NWPX) 0.0 $280k 13k 21.21
Oshkosh Corporation (OSK) 0.0 $271k 12k 23.13
Perficient (PRFT) 0.0 $141k 12k 12.04
Pioneer Drilling Company 0.0 $228k 26k 8.80
Presidential Life 0.0 $202k 18k 11.41
Provident New York Ban 0.0 $125k 15k 8.43
Rex Energy Corporation 0.0 $130k 12k 10.66
Spartan Motors 0.0 $81k 15k 5.29
Western Refining 0.0 $235k 13k 18.80
Arkansas Best Corporation 0.0 $265k 14k 18.79
Ariba 0.0 $373k 11k 32.69
Actuant Corporation 0.0 $66k 2.3k 29.07
Atwood Oceanics 0.0 $390k 8.7k 44.84
Acuity Brands (AYI) 0.0 $218k 3.5k 62.81
Bruker Corporation (BRKR) 0.0 $439k 29k 15.32
Bristow 0.0 $617k 13k 47.76
Cardinal Financial Corporation 0.0 $154k 14k 11.33
Chico's FAS 0.0 $603k 40k 15.10
Columbus McKinnon (CMCO) 0.0 $199k 12k 16.26
Chipotle Mexican Grill (CMG) 0.0 $434k 1.0k 417.71
Copa Holdings Sa-class A (CPA) 0.0 $380k 4.8k 79.12
CPFL Energia 0.0 $420k 14k 30.23
Comstock Resources 0.0 $158k 10k 15.80
Cooper Tire & Rubber Company 0.0 $548k 36k 15.23
Cytec Industries 0.0 $677k 11k 60.76
NTT DoCoMo 0.0 $486k 29k 16.66
DreamWorks Animation SKG 0.0 $286k 16k 18.46
El Paso Pipeline Partners 0.0 $227k 6.5k 34.86
Energy Transfer Equity (ET) 0.0 $788k 20k 40.30
First Community Bancshares (FCBC) 0.0 $243k 18k 13.35
Forestar 0.0 $186k 12k 15.37
Fulton Financial (FULT) 0.0 $255k 24k 10.51
Genesis Energy (GEL) 0.0 $485k 16k 30.76
Guess? (GES) 0.0 $663k 21k 31.23
G-III Apparel (GIII) 0.0 $223k 7.8k 28.43
Group 1 Automotive (GPI) 0.0 $204k 3.6k 56.17
Gentiva Health Services 0.0 $103k 12k 8.76
H&E Equipment Services 0.0 $275k 15k 18.91
Harmonic (HLIT) 0.0 $75k 14k 5.44
Home Inns & Hotels Management 0.0 $562k 22k 25.62
Hill-Rom Holdings 0.0 $540k 16k 33.42
iGATE Corporation 0.0 $179k 11k 16.74
Infinera 0.0 $131k 16k 8.09
IPC The Hospitalist Company 0.0 $204k 5.5k 37.00
IPG Photonics Corporation (IPGP) 0.0 $565k 11k 52.06
Ingersoll-rand Co Ltd-cl A 0.0 $251k 6.1k 41.26
Lithia Motors (LAD) 0.0 $265k 10k 26.24
Southwest Airlines (LUV) 0.0 $129k 16k 8.26
LSB Industries (LXU) 0.0 $273k 7.0k 38.90
Manhattan Associates (MANH) 0.0 $238k 5.0k 47.60
Medical Action Industries 0.0 $75k 13k 5.70
Northern Oil & Gas 0.0 $220k 11k 20.76
Oge Energy Corp (OGE) 0.0 $740k 14k 53.50
Omega Healthcare Investors (OHI) 0.0 $265k 13k 21.23
Omnicell (OMCL) 0.0 $178k 12k 15.21
Plains All American Pipeline (PAA) 0.0 $799k 10k 78.47
Protalix BioTherapeutics 0.0 $80k 13k 6.35
Plexus (PLXS) 0.0 $412k 12k 35.00
Parametric Technology 0.0 $371k 13k 27.94
Pepco Holdings 0.0 $448k 24k 18.89
Pantry 0.0 $393k 30k 13.00
Penn Virginia Resource Partners 0.0 $438k 20k 21.82
Qiagen 0.0 $738k 47k 15.58
RF Micro Devices 0.0 $249k 50k 4.98
Raymond James Financial (RJF) 0.0 $457k 13k 36.47
Sally Beauty Holdings (SBH) 0.0 $563k 23k 24.78
SCANA Corporation 0.0 $277k 6.1k 45.71
Stone Energy Corporation 0.0 $212k 7.4k 28.65
Sirius XM Radio 0.0 $303k 131k 2.31
Sterlite Industries India 0.0 $276k 32k 8.54
Spreadtrum Communications 0.0 $297k 18k 16.50
Banco Santander (SAN) 0.0 $671k 88k 7.65
Questar Corporation 0.0 $776k 40k 19.27
Teleflex Incorporated (TFX) 0.0 $999.940000 17.00 58.82
Tempur-Pedic International (SGI) 0.0 $204k 2.4k 84.79
Trinity Industries (TRN) 0.0 $585k 18k 32.94
Tata Motors 0.0 $365k 14k 26.96
TTM Technologies (TTMI) 0.0 $288k 25k 11.52
Monotype Imaging Holdings 0.0 $163k 11k 14.90
UGI Corporation (UGI) 0.0 $368k 14k 27.21
Xyratex 0.0 $291k 18k 15.92
AK Steel Holding Corporation 0.0 $215k 28k 7.57
American Superconductor Corporation 0.0 $162k 30k 5.32
Asml Holding Nv Adr depository receipts 0.0 $258k 5.1k 50.19
Alliant Techsystems 0.0 $281k 5.6k 50.12
General Cable Corporation 0.0 $155k 5.3k 29.03
BPZ Resources 0.0 $778k 194k 4.02
Boardwalk Pipeline Partners 0.0 $291k 11k 26.47
China Uni 0.0 $603k 36k 16.80
Calavo Growers (CVGW) 0.0 $230k 8.6k 26.74
Deckers Outdoor Corporation (DECK) 0.0 $387k 6.1k 63.07
Energy Transfer Partners 0.0 $581k 12k 46.91
Frontline Limited Usd2.5 0.0 $231k 30k 7.70
Foster Wheeler Ltd Com Stk 0.0 $502k 22k 22.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $530k 19k 27.52
Golden Star Cad 0.0 $38k 20k 1.90
Hercules Offshore 0.0 $65k 14k 4.77
Heartland Payment Systems 0.0 $377k 13k 28.84
Informatica Corporation 0.0 $326k 6.2k 52.90
Jarden Corporation 0.0 $572k 14k 40.23
Maxygen 0.0 $72k 13k 5.76
Molina Healthcare (MOH) 0.0 $214k 6.4k 33.58
Knight Capital 0.0 $348k 27k 12.88
NetScout Systems (NTCT) 0.0 $430k 21k 20.32
NV Energy 0.0 $234k 15k 16.14
OmniVision Technologies 0.0 $404k 20k 19.99
Pan American Silver Corp Can (PAAS) 0.0 $262k 12k 22.07
Progenics Pharmaceuticals 0.0 $259k 26k 9.89
Poly 0.0 $361k 19k 19.05
QLogic Corporation 0.0 $564k 32k 17.74
Robbins & Myers 0.0 $208k 4.0k 52.00
Skilled Healthcare 0.0 $200k 26k 7.68
Tam 0.0 $754k 30k 25.14
Team 0.0 $232k 7.5k 30.93
TiVo 0.0 $608k 51k 12.00
Texas Roadhouse (TXRH) 0.0 $179k 11k 16.63
URS Corporation 0.0 $272k 6.4k 42.54
United Therapeutics Corporation (UTHR) 0.0 $453k 9.6k 47.19
VASCO Data Security International 0.0 $376k 35k 10.78
Wabtec Corporation (WAB) 0.0 $369k 4.9k 75.32
Worthington Industries (WOR) 0.0 $234k 12k 19.18
Aqua America 0.0 $496k 22k 22.28
Aceto Corporation 0.0 $255k 27k 9.47
Agnico (AEM) 0.0 $629k 19k 33.36
Applied Industrial Technologies (AIT) 0.0 $259k 6.3k 41.11
Associated Banc- (ASB) 0.0 $708k 51k 13.95
Brookdale Senior Living (BKD) 0.0 $53k 2.8k 18.67
Brookfield Ppty Corp Cad 0.0 $343k 20k 17.43
Cambrex Corporation 0.0 $128k 18k 6.99
Clear Channel Outdoor Holdings 0.0 $188k 24k 7.97
Church & Dwight (CHD) 0.0 $727k 15k 49.21
Callon Pete Co Del Com Stk 0.0 $111k 18k 6.29
Covance 0.0 $433k 9.1k 47.57
Corrections Corporation of America 0.0 $519k 19k 27.32
DXP Enterprises (DXPE) 0.0 $270k 6.2k 43.55
Extra Space Storage (EXR) 0.0 $222k 7.7k 28.73
H.B. Fuller Company (FUL) 0.0 $404k 12k 32.79
Winthrop Realty Trust 0.0 $169k 15k 11.59
Great Basin Gold Ltdcom Stk 0.0 $26k 37k 0.71
Idenix Pharmaceuticals 0.0 $341k 35k 9.77
Kforce (KFRC) 0.0 $318k 21k 14.89
Kansas City Southern 0.0 $292k 4.1k 71.74
Lions Gate Entertainment 0.0 $287k 21k 13.90
Luby's 0.0 $238k 39k 6.08
Movado (MOV) 0.0 $292k 12k 24.53
Nash-Finch Company 0.0 $343k 12k 28.42
NPS Pharmaceuticals 0.0 $378k 56k 6.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $310k 14k 22.62
Novavax 0.0 $49k 39k 1.27
Permian Basin Royalty Trust (PBT) 0.0 $237k 11k 22.22
Peoples Ban (PEBO) 0.0 $219k 13k 17.52
PrivateBan 0.0 $158k 10k 15.18
Seaboard Corporation (SEB) 0.0 $217k 111.00 1954.95
StanCorp Financial 0.0 $370k 9.0k 40.95
Scotts Miracle-Gro Company (SMG) 0.0 $732k 14k 54.12
Sequenom 0.0 $138k 34k 4.06
Sasol (SSL) 0.0 $409k 8.4k 48.69
Stamps 0.0 $257k 9.2k 27.87
Star Scientific 0.0 $248k 76k 3.28
Susquehanna Bancshares 0.0 $164k 17k 9.88
Integrys Energy 0.0 $573k 11k 53.01
Veeco Instruments (VECO) 0.0 $303k 11k 28.58
Valence Technology 0.0 $12k 15k 0.78
Virgin Media 0.0 $16k 633.00 25.28
Encore Wire Corporation (WIRE) 0.0 $321k 11k 29.75
Westlake Chemical Corporation (WLK) 0.0 $438k 6.8k 64.67
Albemarle Corporation (ALB) 0.0 $816k 13k 63.89
Analogic Corporation 0.0 $485k 7.2k 67.48
Commercial Vehicle (CVGI) 0.0 $414k 34k 12.22
CommVault Systems (CVLT) 0.0 $209k 4.2k 49.71
Flowers Foods (FLO) 0.0 $335k 17k 20.36
Imax Corp Cad (IMAX) 0.0 $234k 9.6k 24.39
Intersections 0.0 $155k 12k 12.76
LeapFrog Enterprises 0.0 $419k 50k 8.36
Lattice Semiconductor (LSCC) 0.0 $111k 17k 6.43
Lexicon Pharmaceuticals 0.0 $23k 12k 1.90
Opnext 0.0 $307k 198k 1.55
OraSure Technologies (OSUR) 0.0 $154k 13k 11.47
PC Connection (CNXN) 0.0 $86k 11k 8.19
Protective Life 0.0 $725k 25k 29.62
Pentair 0.0 $228k 4.8k 47.53
Santarus 0.0 $99k 17k 5.85
Smith & Wesson Holding Corporation 0.0 $237k 31k 7.75
Veno 0.0 $138k 13k 10.80
Sealy Corporation 0.0 $42k 21k 2.01
Mitcham Industries 0.0 $202k 9.0k 22.42
MainSource Financial 0.0 $236k 20k 12.07
Northstar Realty Finance 0.0 $197k 36k 5.41
Openwave Systems 0.0 $31k 14k 2.26
Rex American Resources (REX) 0.0 $344k 11k 30.71
Sunstone Hotel Investors (SHO) 0.0 $206k 21k 9.75
Orient-exp Htls 0.0 $240k 24k 10.21
PetMed Express (PETS) 0.0 $170k 14k 12.41
Siemens (SIEGY) 0.0 $548k 5.4k 100.83
Axt (AXTI) 0.0 $188k 30k 6.35
Brocade Communications Systems 0.0 $280k 49k 5.76
Federal Realty Inv. Trust 0.0 $717k 7.4k 96.79
National Instruments 0.0 $493k 17k 28.48
Pozen 0.0 $101k 17k 5.97
Telecom Italia Spa Milano (TIAIY) 0.0 $126k 13k 9.73
WebMD Health 0.0 $206k 8.1k 25.56
Ypf Sa (YPF) 0.0 $354k 13k 28.37
Acacia Research Corporation (ACTG) 0.0 $263k 6.3k 41.75
Enterprise Financial Services (EFSC) 0.0 $198k 17k 11.72
Navistar International Corporation 0.0 $119k 3.0k 40.19
Thomas & Betts Corporation 0.0 $386k 5.4k 71.77
Accuray Incorporated (ARAY) 0.0 $81k 12k 7.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $186k 12k 15.63
Caribou Coffee Company 0.0 $201k 11k 18.61
Cray 0.0 $118k 16k 7.33
Dana Holding Corporation (DAN) 0.0 $211k 14k 15.51
First American Financial (FAF) 0.0 $219k 13k 16.62
Global Geophysical Svcs 0.0 $188k 18k 10.62
Ivanhoe Mines 0.0 $565k 36k 15.71
Mednax (MD) 0.0 $400k 5.4k 74.39
Metals USA Holdings 0.0 $273k 19k 14.39
New Gold Inc Cda (NGD) 0.0 $325k 33k 9.88
1-800-flowers (FLWS) 0.0 $43k 14k 3.00
Pharmacyclics 0.0 $400k 14k 27.74
Precision Drilling Corporation 0.0 $450k 45k 10.04
PROS Holdings (PRO) 0.0 $274k 15k 18.69
Seabridge Gold (SA) 0.0 $298k 15k 20.00
Ultra Clean Holdings (UCTT) 0.0 $148k 20k 7.54
Validus Holdings 0.0 $450k 15k 30.93
Vantage Drilling Company ord (VTGDF) 0.0 $51k 32k 1.61
Entropic Communications 0.0 $68k 12k 5.84
Augusta Res Corp 0.0 $410k 150k 2.73
Cloud Peak Energy 0.0 $203k 13k 15.94
SPDR S&P Retail (XRT) 0.0 $613k 10k 61.30
Westport Innovations 0.0 $644k 16k 41.04
Manulife Finl Corp (MFC) 0.0 $246k 18k 13.53
Virtus Investment Partners (VRTS) 0.0 $244k 2.8k 85.76
Symetra Finl Corp 0.0 $197k 17k 11.52
Brandywine Realty Trust (BDN) 0.0 $627k 55k 11.47
AECOM Technology Corporation (ACM) 0.0 $489k 22k 22.39
American Water Works (AWK) 0.0 $432k 13k 34.01
CBL & Associates Properties 0.0 $214k 11k 18.94
CNO Financial (CNO) 0.0 $305k 39k 7.76
Dominion Res Inc Va New debt 0.0 $1.0k 800.00 1.25
EnergySolutions 0.0 $384k 79k 4.89
Green Plains Renewable Energy (GPRE) 0.0 $321k 30k 10.80
Guidance Software 0.0 $162k 15k 11.08
IDT Corporation (IDT) 0.0 $127k 14k 9.33
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 662.00 99.70
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 25.00 80.00
Madison Square Garden 0.0 $522k 15k 34.18
Pilgrim's Pride Corporation (PPC) 0.0 $216k 29k 7.45
Pinnacle West Capital Corporation (PNW) 0.0 $410k 8.6k 47.86
Power-One 0.0 $145k 32k 4.55
Roadrunner Transportation Services Hold. 0.0 $204k 12k 17.32
Select Medical Holdings Corporation (SEM) 0.0 $241k 31k 7.70
SolarWinds 0.0 $269k 7.0k 38.60
Vale 0.0 $799k 35k 22.70
Weingarten Realty Investors 0.0 $209k 7.9k 26.43
Yamana Gold 0.0 $483k 31k 15.62
Zion Oil & Gas (ZNOG) 0.0 $40k 15k 2.67
Rackspace Hosting 0.0 $358k 6.2k 57.78
SciClone Pharmaceuticals 0.0 $216k 34k 6.31
SPDR KBW Bank (KBE) 0.0 $24k 1.0k 24.00
Thomson Reuters Corp 0.0 $424k 15k 28.90
Hansen Medical 0.0 $92k 31k 2.96
KAR Auction Services (KAR) 0.0 $218k 13k 16.23
Comverge 0.0 $46k 25k 1.84
Market Vectors Agribusiness 0.0 $687k 13k 52.85
Genpact (G) 0.0 $534k 33k 16.30
Spectranetics Corporation 0.0 $242k 23k 10.41
Tesla Motors (TSLA) 0.0 $432k 12k 37.23
BioSante Pharmaceuticals 0.0 $131k 192k 0.68
Magnum Hunter Resources Corporation 0.0 $194k 31k 6.35
Build-A-Bear Workshop (BBW) 0.0 $116k 22k 5.25
Primoris Services (PRIM) 0.0 $252k 16k 16.05
Babcock & Wilcox 0.0 $341k 13k 25.75
BroadSoft 0.0 $623k 17k 36.67
Quad/Graphics (QUAD) 0.0 $175k 13k 13.90
iShares Dow Jones Select Dividend (DVY) 0.0 $125k 2.2k 56.18
Ford Mtr Co Del *w exp 01/01/201 0.0 $522k 150k 3.48
Vanguard Emerging Markets ETF (VWO) 0.0 $507k 12k 43.45
8x8 (EGHT) 0.0 $64k 15k 4.19
Douglas Dynamics (PLOW) 0.0 $168k 12k 13.71
FSI International 0.0 $150k 31k 4.90
Uranium Energy (UEC) 0.0 $90k 23k 3.91
Allied World Assurance 0.0 $339k 4.9k 68.61
DUSA Pharmaceuticals 0.0 $95k 15k 6.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $387k 30k 12.96
Genon Energy 0.0 $34k 16k 2.10
FXCM 0.0 $260k 20k 13.01
Holdings Inc Note 5.25 0.0 $2.0k 1.0k 2.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $118k 1.0k 118.00
Crexus Investment 0.0 $209k 20k 10.33
General Motors Company (GM) 0.0 $84k 3.3k 25.64
General Growth Properties 0.0 $185k 11k 16.97
FleetCor Technologies 0.0 $506k 13k 38.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $420k 25k 17.03
Calix (CALX) 0.0 $117k 14k 8.56
Capitol Federal Financial (CFFN) 0.0 $595k 50k 11.86
Kratos Defense & Security Solutions (KTOS) 0.0 $95k 18k 5.33
Mindspeed Technologies 0.0 $78k 12k 6.35
Piedmont Office Realty Trust (PDM) 0.0 $511k 29k 17.73
Safeguard Scientifics 0.0 $91k 5.3k 17.16
THL Credit 0.0 $162k 13k 12.86
Vectren Corporation 0.0 $494k 17k 29.01
VirnetX Holding Corporation 0.0 $239k 10k 23.90
Maiden Holdings 0.0 $94k 10k 9.04
Newmont Mining Corp Cvt cv bnd 0.0 $36k 27k 1.33
Vanguard REIT ETF (VNQ) 0.0 $637k 10k 63.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $72k 80k 0.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $14k 115.00 121.74
Stewart Enterprises Inc cnv 0.0 $126k 130k 0.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 864.00 41.67
Enerplus Corp 0.0 $495k 22k 22.38
Credit Suisse Nassau Brh vix sht trm ft 0.0 $181k 25k 7.24
iShares S&P Global 100 Index (IOO) 0.0 $50k 787.00 63.53
Mylan Inc note 3.750% 9/1 0.0 $340k 182k 1.87
SinoCoking Coal and Coke Chem Ind 0.0 $48k 22k 2.23
Zagg 0.0 $149k 14k 10.64
Gsi 0.0 $226k 19k 12.09
Walker & Dunlop (WD) 0.0 $185k 15k 12.59
Promotora De Informaciones S adr cl b conv 0.0 $106k 24k 4.36
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $647k 7.5k 86.27
Visteon Corporation (VC) 0.0 $440k 8.3k 52.96
Global Ship Lease inc usd0.01 class a 0.0 $386k 110k 3.50
Swift Transportation Company 0.0 $234k 20k 11.53
First Trust ISE Water Index Fund (FIW) 0.0 $419k 18k 24.00
Mechel Oao spon adr p 0.0 $152k 43k 3.57
Micron Technology Inc note 4.250%10/1 0.0 $64k 39k 1.64
RF MICRO DEVICE CONVERTIBLE security 0.0 $505k 500k 1.01
Marshall Edwards (MSHL) 0.0 $17k 22k 0.78
Fti Consulting Inc bond 0.0 $535k 442k 1.21
Huntington Ingalls Inds (HII) 0.0 $753k 19k 40.21
Meritor 0.0 $286k 36k 8.04
Te Connectivity Ltd for 0.0 $454k 12k 36.72
Ann 0.0 $214k 7.5k 28.61
Insperity (NSP) 0.0 $231k 7.5k 30.69
Medley Capital Corporation 0.0 $174k 15k 11.30
Bankunited (BKU) 0.0 $529k 21k 25.01
Spdr Series Trust brcly em locl (EBND) 0.0 $212k 6.7k 31.43
Icahn Enterprises Lp conv bnd 0.0 $250k 250k 1.00
Aurico Gold 0.0 $289k 32k 8.91
Air Lease Corp (AL) 0.0 $388k 16k 24.08
Spirit Airlines 0.0 $254k 13k 20.04
Grifols S A 0.0 $645k 84k 7.71
General Mtrs Co *w exp 07/10/201 0.0 $560k 50k 11.20
Brookdale Senior Living note 0.0 $106k 113k 0.94
Nuvasive Inc. conv 0.0 $15k 18k 0.83
Gt Solar Int'l 0.0 $263k 32k 8.27
Kemper Corp Del (KMPR) 0.0 $581k 19k 30.30
Dfc Global 0.0 $639k 34k 18.89
Liberty Media Corp lcpad 0.0 $243k 2.8k 88.20
Francescas Hldgs Corp 0.0 $221k 7.0k 31.63
Cubesmart (CUBE) 0.0 $175k 15k 11.90
Gilead Sciences conv 0.0 $90k 74k 1.22
Yrc Worldwide Ser B Cvt conv 0.0 $236k 303k 0.78
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $90k 273k 0.33
Apollo Residential Mortgage 0.0 $300k 16k 18.40
Fortune Brands (FBIN) 0.0 $500k 23k 22.07
Zillow 0.0 $299k 8.4k 35.53
Level 3 Communications 0.0 $525k 20k 25.69
Zion Oil & Gas Inc-cw12 warrants 0.0 $47k 194k 0.24
Digital Generation 0.0 $230k 23k 10.21
Xylem (XYL) 0.0 $259k 9.5k 27.15
Expedia (EXPE) 0.0 $666k 20k 33.23
Move 0.0 $155k 16k 9.68
Powerwave Technologies 0.0 $450k 220k 2.05
Voxx International Corporation (VOXX) 0.0 $269k 20k 13.54
Tripadvisor (TRIP) 0.0 $227k 6.4k 35.63
Hanmi Financial (HAFC) 0.0 $223k 22k 10.14
Monster Beverage 0.0 $696k 11k 62.07
Jazz Pharmaceuticals (JAZZ) 0.0 $238k 4.9k 48.57
Mcewen Mining 0.0 $102k 23k 4.43
Nationstar Mortgage 0.0 $144k 10k 14.40
Pimco Total Return Etf totl (BOND) 0.0 $49k 483.00 101.45
Home Loan Servicing Solution ord 0.0 $697k 50k 13.94