Jefferies Group

Jefferies as of Sept. 30, 2012

Portfolio Holdings for Jefferies

Jefferies holds 1201 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $1.3B 9.1M 143.97
iShares Russell 2000 Index (IWM) 6.3 $489M 5.8M 83.69
Apple (AAPL) 3.3 $255M 383k 666.67
SPDR S&P MidCap 400 ETF (MDY) 3.2 $253M 1.4M 181.25
SPDR Gold Trust (GLD) 2.9 $227M 1.3M 171.91
PowerShares QQQ Trust, Series 1 2.9 $224M 3.3M 68.57
Knight Capital 2.8 $218M 81M 2.68
iShares MSCI Emerging Markets Indx (EEM) 1.9 $148M 3.6M 41.32
Eli Lilly & Co. (LLY) 1.7 $129M 2.7M 48.10
iShares Silver Trust (SLV) 1.4 $113M 3.4M 33.48
Yahoo! 1.1 $89M 5.5M 15.97
Financial Select Sector SPDR (XLF) 1.1 $87M 5.6M 15.59
American Express Company (AXP) 1.0 $78M 1.4M 56.86
Anadarko Petroleum Corporation 0.9 $74M 1.1M 69.92
Abbott Laboratories (ABT) 0.8 $60M 874k 68.55
iShares MSCI EAFE Index Fund (EFA) 0.8 $60M 1.1M 53.00
Energy Select Sector SPDR (XLE) 0.8 $60M 811k 73.43
Procter & Gamble Company (PG) 0.8 $58M 843k 69.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $58M 430k 134.05
American International (AIG) 0.7 $55M 1.7M 32.76
Technology SPDR (XLK) 0.6 $50M 1.6M 30.81
Vector (VGR) 0.6 $47M 2.8M 16.59
Vanguard Emerging Markets ETF (VWO) 0.6 $45M 1.1M 41.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $43M 469k 92.30
JPMorgan Chase & Co. (JPM) 0.5 $40M 989k 40.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $39M 1.1M 34.60
Adobe Systems Incorporated (ADBE) 0.5 $39M 1.2M 32.43
BP (BP) 0.5 $36M 842k 42.36
Wells Fargo & Company (WFC) 0.4 $33M 961k 34.53
Utilities SPDR (XLU) 0.4 $33M 913k 36.39
Consumer Staples Select Sect. SPDR (XLP) 0.4 $33M 919k 35.82
Sealed Air (SEE) 0.4 $32M 2.1M 15.46
International Paper Company (IP) 0.4 $30M 834k 36.32
OpenTable 0.4 $31M 736k 41.60
Microsoft Corporation (MSFT) 0.4 $30M 1.0M 29.76
Express Scripts Holding 0.4 $30M 475k 62.63
Verizon Communications (VZ) 0.4 $28M 611k 45.61
Nexen 0.4 $28M 1.1M 25.34
Mitsubishi UFJ Financial (MUFG) 0.3 $28M 5.9M 4.65
Market Vectors Gold Miners ETF 0.3 $26M 490k 53.69
Sherwin-Williams Company (SHW) 0.3 $26M 175k 148.92
WellPoint 0.3 $26M 442k 58.01
Goldman Sachs (GS) 0.3 $25M 218k 113.67
Hertz Global Holdings 0.3 $24M 1.8M 13.73
Telefonica (TEF) 0.3 $23M 1.7M 13.28
Marathon Oil Corporation (MRO) 0.3 $24M 802k 29.57
Watson Pharmaceuticals 0.3 $23M 274k 85.17
Simon Property (SPG) 0.3 $23M 154k 151.79
Monsanto Company 0.3 $23M 247k 91.01
Kraft Foods 0.3 $22M 522k 41.34
Dollar Thrifty Automotive 0.3 $22M 252k 86.93
SPDR S&P Metals and Mining (XME) 0.3 $22M 500k 43.51
Dun & Bradstreet Corporation 0.3 $20M 256k 79.68
Chevron Corporation (CVX) 0.2 $19M 166k 116.55
Best Buy (BBY) 0.2 $19M 1.1M 17.20
Green Mountain Coffee Roasters 0.2 $20M 822k 23.79
Consumer Discretionary SPDR (XLY) 0.2 $20M 421k 46.79
Barrick Gold Corp (GOLD) 0.2 $18M 440k 41.76
International Business Machines (IBM) 0.2 $19M 89k 207.44
Nike (NKE) 0.2 $19M 198k 94.92
Tyco International Ltd S hs 0.2 $19M 332k 56.27
Rockwell Automation (ROK) 0.2 $19M 269k 69.55
Citigroup (C) 0.2 $18M 561k 32.73
Cooper Industries 0.2 $18M 236k 75.06
Amgen (AMGN) 0.2 $18M 214k 84.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $18M 450k 39.57
ProShares Ultra Russell2000 (UWM) 0.2 $18M 405k 44.09
Pimco Total Return Etf totl (BOND) 0.2 $18M 167k 108.77
American Eagle Outfitters (AEO) 0.2 $17M 808k 21.07
Transocean (RIG) 0.2 $17M 387k 44.92
Ralph Lauren Corp (RL) 0.2 $17M 111k 151.20
Equinix Inc note 4.750% 6/1 0.2 $16M 6.3M 2.54
Intel Corporation (INTC) 0.2 $17M 730k 22.65
Illumina (ILMN) 0.2 $16M 336k 48.16
Gilead Sciences conv 0.2 $17M 11M 1.50
Gilead Sciences Inc note 0.625% 5/0 0.2 $16M 9.1M 1.74
Exxon Mobil Corporation (XOM) 0.2 $16M 175k 91.44
McDonald's Corporation (MCD) 0.2 $16M 173k 91.74
Potash Corp. Of Saskatchewan I 0.2 $15M 355k 43.43
Oracle Corporation (ORCL) 0.2 $15M 489k 31.46
Pharmacyclics 0.2 $15M 237k 64.51
Pfizer (PFE) 0.2 $15M 596k 25.00
Intuitive Surgical (ISRG) 0.2 $15M 30k 495.58
EOG Resources (EOG) 0.2 $15M 132k 112.04
Wynn Resorts (WYNN) 0.2 $15M 131k 115.49
Bank of America Corporation (BAC) 0.2 $14M 1.5M 8.83
Eaton Corporation 0.2 $14M 297k 47.27
Chesapeake Energy Corporation 0.2 $14M 753k 18.88
Delta Air Lines (DAL) 0.2 $14M 1.5M 9.16
Scripps Networks Interactive 0.2 $14M 232k 61.29
Amazon (AMZN) 0.2 $13M 53k 253.60
Ariad Pharmaceuticals 0.2 $13M 540k 24.21
Equinix Inc note 3.000%10/1 0.2 $13M 6.4M 1.97
Molson Coors Brewing Company (TAP) 0.2 $13M 277k 45.05
Aol 0.2 $12M 346k 35.23
Baker Hughes Incorporated 0.2 $13M 279k 45.23
Staples 0.2 $13M 1.1M 11.52
Par Pharmaceutical Companies 0.2 $13M 255k 49.98
Kirby Corporation (KEX) 0.2 $12M 223k 55.14
Ashland 0.2 $13M 178k 71.56
Xl Group 0.2 $13M 522k 24.03
Hldgs (UAL) 0.2 $13M 648k 19.50
Caterpillar (CAT) 0.1 $12M 140k 86.04
Arena Pharmaceuticals 0.1 $12M 1.4M 8.32
Chubb Corporation 0.1 $11M 139k 76.29
Analog Devices (ADI) 0.1 $11M 283k 39.15
Pioneer Natural Resources 0.1 $11M 107k 104.38
Whiting Petroleum Corporation 0.1 $11M 230k 47.37
W.R. Grace & Co. 0.1 $11M 187k 59.25
AMERIGROUP Corporation 0.1 $11M 118k 91.43
Medtronic 0.1 $11M 244k 43.12
Macy's (M) 0.1 $9.9M 264k 37.62
Merck & Co (MRK) 0.1 $10M 229k 45.10
iShares MSCI Japan Index 0.1 $9.9M 1.1M 9.17
Celgene Corporation 0.1 $10M 134k 76.74
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $9.9M 1.6M 6.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 103k 101.49
Sarepta Therapeutics (SRPT) 0.1 $10M 641k 15.53
Petroleo Brasileiro SA (PBR) 0.1 $9.2M 401k 22.93
Focus Media Holding 0.1 $9.3M 398k 23.40
FTI Consulting (FCN) 0.1 $9.6M 360k 26.68
Johnson & Johnson (JNJ) 0.1 $9.5M 138k 68.90
3M Company (MMM) 0.1 $9.2M 100k 92.40
Halliburton Company (HAL) 0.1 $9.4M 278k 33.69
Royal Dutch Shell 0.1 $9.2M 133k 69.42
Ford Motor Company (F) 0.1 $9.5M 965k 9.86
Mbia (MBI) 0.1 $9.6M 945k 10.13
Coventry Health Care 0.1 $9.4M 225k 41.69
Costco Wholesale Corporation (COST) 0.1 $8.6M 86k 100.16
FedEx Corporation (FDX) 0.1 $8.3M 98k 84.55
Health Care SPDR (XLV) 0.1 $8.2M 206k 40.12
Bristol Myers Squibb (BMY) 0.1 $8.3M 246k 33.75
United Parcel Service (UPS) 0.1 $8.5M 119k 71.58
Philip Morris International (PM) 0.1 $8.4M 94k 89.94
Schlumberger (SLB) 0.1 $8.8M 121k 72.31
Encana Corp 0.1 $8.3M 379k 21.92
United States Oil Fund 0.1 $8.2M 241k 34.12
Lorillard 0.1 $8.6M 74k 116.45
ArcelorMittal 0.1 $8.6M 598k 14.44
Medicis Pharmaceutical Corporation 0.1 $8.3M 193k 43.27
Riverbed Technology 0.1 $8.4M 363k 23.14
Mosaic (MOS) 0.1 $8.4M 145k 57.61
Wal-Mart Stores (WMT) 0.1 $7.8M 106k 73.78
Cisco Systems (CSCO) 0.1 $8.2M 427k 19.10
Darden Restaurants (DRI) 0.1 $8.0M 144k 55.75
CVS Caremark Corporation (CVS) 0.1 $7.9M 164k 48.42
Occidental Petroleum Corporation (OXY) 0.1 $7.8M 91k 86.08
Monster Worldwide 0.1 $7.5M 1.0M 7.33
Sunrise Senior Living 0.1 $7.4M 521k 14.27
Equinix 0.1 $7.4M 36k 206.05
InterOil Corporation 0.1 $7.7M 99k 77.24
Vector Group Ltd Var Int frnt 11/1 0.1 $7.6M 6.0M 1.27
Kinder Morgan (KMI) 0.1 $7.7M 215k 35.52
Covanta Holding Corporation 0.1 $6.7M 387k 17.17
Coca-Cola Company (KO) 0.1 $7.1M 187k 37.93
Lennar Corporation (LEN) 0.1 $7.2M 208k 34.77
Bed Bath & Beyond 0.1 $7.0M 111k 63.01
Newmont Mining Corporation (NEM) 0.1 $7.0M 125k 56.01
Raytheon Company 0.1 $7.3M 128k 57.15
CenturyLink 0.1 $6.7M 166k 40.40
ConocoPhillips (COP) 0.1 $6.6M 116k 57.18
Deere & Company (DE) 0.1 $6.9M 84k 82.48
Total (TTE) 0.1 $7.0M 140k 50.10
ITT Educational Services (ESINQ) 0.1 $6.8M 212k 32.24
Cliffs Natural Resources 0.1 $7.3M 187k 39.12
United States Steel Corporation 0.1 $6.6M 349k 19.06
Corrections Corporation of America 0.1 $7.0M 211k 33.45
Materials SPDR (XLB) 0.1 $7.4M 201k 36.80
Teleflex Inc note 3.875% 8/0 0.1 $6.7M 5.3M 1.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $7.1M 5.8M 1.23
Ishares Tr fltg rate nt (FLOT) 0.1 $7.2M 142k 50.46
Baxter International (BAX) 0.1 $6.3M 104k 60.26
Beazer Homes USA 0.1 $6.5M 1.8M 3.55
Bunge 0.1 $6.0M 90k 67.06
KBR (KBR) 0.1 $5.9M 199k 29.82
Mohawk Industries (MHK) 0.1 $6.4M 80k 80.02
General Mills (GIS) 0.1 $6.2M 155k 39.85
Liberty Global 0.1 $6.6M 117k 56.51
Varian Medical Systems 0.1 $6.2M 103k 60.31
Goldcorp 0.1 $5.9M 129k 45.85
Array BioPharma 0.1 $6.4M 1.1M 5.85
Starwood Hotels & Resorts Worldwide 0.1 $6.6M 115k 57.96
Hornbeck Offshore Services 0.1 $6.6M 181k 36.65
Trinity Industries (TRN) 0.1 $5.9M 196k 30.02
SPDR S&P Retail (XRT) 0.1 $6.3M 100k 62.76
Dole Food Company 0.1 $6.0M 427k 14.02
Barclays Bk Plc ipth s^p vix 0.1 $5.9M 653k 9.00
Discover Financial Services 0.1 $5.3M 133k 39.72
Home Depot (HD) 0.1 $5.3M 88k 60.36
Tractor Supply Company (TSCO) 0.1 $5.8M 59k 98.88
General Electric Company 0.1 $5.7M 252k 22.68
Coach 0.1 $5.4M 97k 56.02
Franklin Resources (BEN) 0.1 $5.6M 45k 125.07
J.C. Penney Company 0.1 $5.2M 215k 24.28
Kohl's Corporation (KSS) 0.1 $5.7M 110k 51.23
Teradata Corporation (TDC) 0.1 $5.4M 72k 75.40
Dow Chemical Company 0.1 $5.7M 198k 28.95
Nordstrom 0.1 $5.4M 99k 55.17
Akamai Technologies (AKAM) 0.1 $5.2M 136k 38.25
eBay (EBAY) 0.1 $5.7M 117k 48.37
Hewlett-Packard Company 0.1 $5.5M 318k 17.42
Dell 0.1 $5.8M 584k 9.85
Sears Holdings Corporation 0.1 $5.5M 99k 55.47
CF Industries Holdings (CF) 0.1 $5.8M 26k 222.25
Silver Wheaton Corp 0.1 $5.2M 131k 39.71
SPDR S&P Homebuilders (XHB) 0.1 $5.5M 224k 24.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $5.4M 84k 63.70
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $5.6M 113k 50.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.4M 86k 63.02
Marathon Petroleum Corp (MPC) 0.1 $5.6M 103k 54.58
Charles Schwab Corporation (SCHW) 0.1 $4.7M 368k 12.78
CSX Corporation (CSX) 0.1 $4.9M 238k 20.75
Range Resources (RRC) 0.1 $4.6M 66k 69.89
Waste Management (WM) 0.1 $4.4M 137k 32.08
Peabody Energy Corporation 0.1 $4.4M 198k 22.26
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 33k 152.68
Comcast Corporation 0.1 $4.5M 129k 34.81
Carnival Corporation (CCL) 0.1 $4.8M 133k 36.43
Reynolds American 0.1 $4.5M 103k 43.34
E.I. du Pont de Nemours & Company 0.1 $4.5M 90k 50.05
Xilinx 0.1 $4.9M 145k 33.41
National-Oilwell Var 0.1 $5.0M 63k 80.02
Tyson Foods (TSN) 0.1 $4.5M 279k 16.02
Pepsi (PEP) 0.1 $4.8M 68k 70.78
Biogen Idec (BIIB) 0.1 $4.5M 30k 149.18
Coinstar 0.1 $4.8M 106k 44.98
ConAgra Foods (CAG) 0.1 $4.8M 173k 27.59
Strategic Hotels & Resorts 0.1 $4.7M 783k 6.01
Centene Corporation (CNC) 0.1 $4.7M 126k 37.42
Elan Corporation 0.1 $4.6M 430k 10.70
Infinity Pharmaceuticals (INFIQ) 0.1 $4.8M 202k 23.51
Spectrum Pharmaceuticals 0.1 $4.6M 395k 11.71
MAKO Surgical 0.1 $4.6M 262k 17.41
iShares Dow Jones Transport. Avg. (IYT) 0.1 $4.4M 50k 87.10
General Motors Company (GM) 0.1 $4.8M 211k 22.75
Sodastream International 0.1 $4.9M 125k 39.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.6M 87k 52.86
Market Vectors Etf Tr pharmaceutical 0.1 $4.4M 108k 41.00
Time Warner Cable 0.1 $3.5M 37k 95.05
Dst Sys Inc Del dbcv 4.125% 8/1 0.1 $3.5M 2.9M 1.23
Annaly Capital Management 0.1 $3.7M 221k 16.89
Western Union Company (WU) 0.1 $4.1M 223k 18.23
PNC Financial Services (PNC) 0.1 $3.6M 57k 63.11
Archer Daniels Midland Company (ADM) 0.1 $4.0M 148k 27.18
Walt Disney Company (DIS) 0.1 $3.9M 76k 52.30
Apache Corporation 0.1 $3.8M 44k 86.49
CarMax (KMX) 0.1 $3.9M 138k 28.30
Core Laboratories 0.1 $3.8M 31k 121.67
NetApp (NTAP) 0.1 $4.2M 127k 32.88
Public Storage (PSA) 0.1 $3.9M 28k 139.15
AFLAC Incorporated (AFL) 0.1 $4.3M 90k 47.84
Automatic Data Processing (ADP) 0.1 $4.0M 69k 58.56
Ross Stores (ROST) 0.1 $4.2M 66k 64.59
Tiffany & Co. 0.1 $3.6M 58k 61.88
Agrium 0.1 $3.6M 35k 103.44
McKesson Corporation (MCK) 0.1 $3.6M 42k 86.02
Sotheby's 0.1 $3.9M 124k 31.82
Marsh & McLennan Companies (MMC) 0.1 $3.8M 111k 33.94
Rio Tinto (RIO) 0.1 $4.0M 86k 46.75
Symantec Corporation 0.1 $3.8M 210k 17.98
Unilever 0.1 $3.6M 101k 35.48
Vodafone 0.1 $4.2M 146k 28.50
Xerox Corporation 0.1 $4.2M 568k 7.34
Gilead Sciences (GILD) 0.1 $3.8M 58k 66.34
Sap (SAP) 0.1 $4.3M 60k 71.30
Dollar Tree (DLTR) 0.1 $4.1M 84k 48.29
Cablevision Systems Corporation 0.1 $3.9M 251k 15.38
Industrial SPDR (XLI) 0.1 $3.7M 100k 36.53
Altera Corporation 0.1 $4.3M 126k 34.00
BHP Billiton (BHP) 0.1 $3.7M 54k 68.61
Chipotle Mexican Grill (CMG) 0.1 $4.0M 13k 317.48
Concho Resources 0.1 $3.6M 39k 94.73
Cree 0.1 $3.6M 142k 25.50
SanDisk Corporation 0.1 $3.9M 90k 43.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 84k 48.16
Greenbrier Companies (GBX) 0.1 $3.9M 242k 16.14
iShares Gold Trust 0.1 $4.0M 229k 17.27
Teck Resources Ltd cl b (TECK) 0.1 $3.9M 133k 29.45
Industries N shs - a - (LYB) 0.1 $4.0M 77k 52.00
AuthenTec 0.1 $3.7M 459k 8.01
Celsion Corporation 0.1 $3.7M 678k 5.44
Enpro Industries Inc note 0.1 $4.1M 3.3M 1.24
Expedia (EXPE) 0.1 $4.3M 74k 57.84
Monster Beverage 0.1 $4.1M 75k 54.08
Rentech Nitrogen Partners L 0.1 $4.3M 110k 38.77
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.9M 2.9M 1.01
Owens Corning (OC) 0.0 $2.9M 89k 33.00
Hartford Financial Services (HIG) 0.0 $2.8M 142k 19.44
State Street Corporation (STT) 0.0 $3.2M 76k 41.97
U.S. Bancorp (USB) 0.0 $3.5M 101k 34.29
Norfolk Southern (NSC) 0.0 $3.4M 54k 63.62
CBS Corporation 0.0 $3.2M 89k 36.33
Consolidated Edison (ED) 0.0 $2.7M 46k 59.89
Avon Products 0.0 $2.8M 176k 15.96
Western Digital (WDC) 0.0 $3.1M 81k 38.73
Nokia Corporation (NOK) 0.0 $2.7M 1.1M 2.57
Equity Residential (EQR) 0.0 $3.3M 57k 57.53
Valero Energy Corporation (VLO) 0.0 $3.3M 104k 31.69
Partner Re 0.0 $3.2M 44k 74.30
Altria (MO) 0.0 $3.3M 99k 33.39
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 40k 85.83
Iron Mountain Incorporated 0.0 $3.4M 99k 34.12
Advance Auto Parts (AAP) 0.0 $3.5M 51k 68.24
Google 0.0 $3.5M 4.6k 755.40
AvalonBay Communities (AVB) 0.0 $2.8M 21k 136.87
Applied Materials (AMAT) 0.0 $3.2M 283k 11.16
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 47k 58.58
Collective Brands 0.0 $3.5M 160k 21.71
Southwestern Energy Company 0.0 $3.0M 86k 34.79
Avis Budget (CAR) 0.0 $3.3M 217k 15.35
Walter Energy 0.0 $3.0M 91k 32.43
Sirona Dental Systems 0.0 $3.1M 55k 56.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 445k 7.75
Bruker Corporation (BRKR) 0.0 $2.8M 217k 13.06
Harvest Natural Resources 0.0 $3.4M 379k 8.92
Noble Corporation Com Stk 0.0 $3.2M 89k 35.78
BorgWarner (BWA) 0.0 $2.7M 40k 69.10
MannKind Corporation 0.0 $3.2M 1.1M 2.88
Shaw 0.0 $3.4M 78k 43.63
Urban Outfitters (URBN) 0.0 $2.8M 74k 37.57
Flotek Industries 0.0 $3.2M 249k 12.68
Cameron International Corporation 0.0 $2.8M 50k 56.08
HCP 0.0 $3.5M 78k 44.47
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 50k 64.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 24k 121.75
Vanguard Total Bond Market ETF (BND) 0.0 $3.2M 37k 85.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.3M 107k 31.11
Guggenheim Bulletshar 0.0 $2.9M 132k 21.86
Prologis (PLD) 0.0 $3.3M 93k 35.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.5M 275k 12.67
Forbes Energy Services 0.0 $2.8M 797k 3.50
Neoprobe 0.0 $2.8M 1.0M 2.75
Zaza Energy 0.0 $2.9M 971k 2.97
Rowan Companies 0.0 $3.2M 94k 33.77
Cemex Sab De Cv conv bnd 0.0 $3.3M 3.3M 0.99
Ensco Plc Shs Class A 0.0 $2.9M 52k 54.57
Duke Energy (DUK) 0.0 $3.4M 52k 64.76
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $2.8M 2.3M 1.20
Diamond Offshore Drilling 0.0 $2.4M 36k 65.81
On Semiconductor Corp note 2.625%12/1 0.0 $2.0M 2.0M 1.02
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 22k 92.00
TD Ameritrade Holding 0.0 $2.5M 165k 15.37
Ace Limited Cmn 0.0 $2.1M 28k 75.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 70k 28.28
Expeditors International of Washington (EXPD) 0.0 $2.5M 69k 36.34
Republic Services (RSG) 0.0 $2.7M 97k 27.51
Seattle Genetics 0.0 $2.5M 94k 26.94
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 53k 41.42
Dominion Resources (D) 0.0 $2.2M 41k 53.00
Pulte (PHM) 0.0 $2.2M 144k 15.50
Cerner Corporation 0.0 $2.5M 32k 77.40
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 32k 67.06
Mattel (MAT) 0.0 $2.2M 62k 35.48
Microchip Technology (MCHP) 0.0 $2.0M 61k 32.80
Northrop Grumman Corporation (NOC) 0.0 $2.5M 38k 66.42
PPG Industries (PPG) 0.0 $2.4M 21k 114.83
Paychex (PAYX) 0.0 $2.3M 68k 33.29
Sonoco Products Company (SON) 0.0 $2.3M 74k 30.99
Boston Scientific Corporation (BSX) 0.0 $2.3M 398k 5.74
C.R. Bard 0.0 $2.6M 25k 104.69
Harley-Davidson (HOG) 0.0 $2.0M 47k 42.36
Morgan Stanley (MS) 0.0 $2.1M 128k 16.75
Comerica Incorporated (CMA) 0.0 $2.0M 66k 31.05
Interpublic Group of Companies (IPG) 0.0 $2.3M 204k 11.13
Helmerich & Payne (HP) 0.0 $2.0M 41k 47.54
Diageo (DEO) 0.0 $2.6M 23k 112.74
Fluor Corporation (FLR) 0.0 $2.1M 38k 56.29
News Corporation 0.0 $2.3M 93k 24.39
Praxair 0.0 $2.5M 24k 103.89
Target Corporation (TGT) 0.0 $2.1M 33k 63.48
United Technologies Corporation 0.0 $2.0M 25k 78.25
UnitedHealth (UNH) 0.0 $2.1M 39k 55.42
Exelon Corporation (EXC) 0.0 $2.3M 65k 35.58
Syngenta 0.0 $2.0M 27k 74.84
TJX Companies (TJX) 0.0 $2.3M 51k 44.79
Marriott International (MAR) 0.0 $2.4M 60k 39.10
Abercrombie & Fitch (ANF) 0.0 $2.2M 65k 33.91
Hershey Company (HSY) 0.0 $2.7M 39k 70.90
Aeropostale 0.0 $2.0M 148k 13.53
Forest Laboratories 0.0 $2.4M 68k 35.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.3M 2.1M 1.07
CONSOL Energy 0.0 $2.4M 78k 30.09
Barnes & Noble 0.0 $2.7M 209k 12.79
Wyndham Worldwide Corporation 0.0 $2.2M 42k 52.48
Saic 0.0 $2.0M 166k 12.04
Under Armour (UAA) 0.0 $2.0M 36k 55.84
Edison International (EIX) 0.0 $2.3M 51k 45.69
Eni S.p.A. (E) 0.0 $2.3M 52k 43.84
Key (KEY) 0.0 $2.7M 310k 8.74
Och-Ziff Capital Management 0.0 $2.3M 239k 9.66
Blyth 0.0 $2.5M 97k 25.98
Stillwater Mining Company 0.0 $2.0M 167k 11.79
Deutsche Bank Ag-registered (DB) 0.0 $2.0M 50k 39.66
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 130k 15.28
Royal Gold (RGLD) 0.0 $2.1M 21k 99.86
Banco Santander (SAN) 0.0 $2.2M 292k 7.46
Chicago Bridge & Iron Company 0.0 $2.5M 67k 38.13
Genesee & Wyoming 0.0 $2.2M 33k 66.85
Medivation 0.0 $2.3M 41k 56.48
Rigel Pharmaceuticals 0.0 $2.2M 213k 10.24
Suncor Energy (SU) 0.0 $2.3M 69k 32.86
Cresud Sa Commercial 0.0 $2.4M 34M 0.07
Kimco Realty Corporation (KIM) 0.0 $2.0M 100k 20.26
SPDR KBW Bank (KBE) 0.0 $2.3M 100k 23.48
Camden Property Trust (CPT) 0.0 $2.5M 39k 64.50
CurrencyShares Euro Trust 0.0 $2.0M 16k 127.60
First California Financial 0.0 $2.2M 323k 6.96
Ancestry 0.0 $2.0M 65k 31.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 25k 79.00
Vanguard Materials ETF (VAW) 0.0 $2.1M 25k 82.92
Alere 0.0 $2.3M 12k 202.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 55k 39.25
ProShares Ultra Silver 0.0 $2.2M 38k 58.36
Mediware Info. Systems 0.0 $2.2M 98k 21.91
Covidien 0.0 $2.7M 45k 59.30
Advisorshares Tr peritus hg yld 0.0 $2.1M 42k 49.91
D Spdr Series Trust (XHE) 0.0 $2.1M 35k 60.17
Hollyfrontier Corp 0.0 $2.3M 56k 41.26
Pendrell Corp 0.0 $2.3M 2.0M 1.13
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 135k 18.41
Directv 0.0 $2.4M 45k 52.45
Accuray Inc Del note 3.750% 8/0 0.0 $2.6M 2.5M 1.05
Globe Specialty Metals 0.0 $1.4M 89k 15.23
Crown Holdings (CCK) 0.0 $1.8M 49k 36.75
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.8M 1.8M 1.04
Sba Communications Corp note 1.875% 5/0 0.0 $1.5M 1.0M 1.52
Vale (VALE) 0.0 $1.6M 87k 17.90
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 19k 61.61
BHP Billiton 0.0 $1.3M 21k 62.46
Cme (CME) 0.0 $1.7M 30k 57.30
Progressive Corporation (PGR) 0.0 $1.2M 57k 20.73
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 66k 22.62
Lincoln National Corporation (LNC) 0.0 $1.3M 54k 24.16
Northern Trust Corporation (NTRS) 0.0 $1.7M 37k 46.42
Legg Mason 0.0 $1.7M 69k 24.67
Ecolab (ECL) 0.0 $1.5M 24k 64.80
AES Corporation (AES) 0.0 $1.5M 139k 10.97
At&t (T) 0.0 $1.3M 35k 37.67
Cummins (CMI) 0.0 $1.5M 17k 92.23
Fidelity National Financial 0.0 $1.5M 70k 21.39
NVIDIA Corporation (NVDA) 0.0 $1.5M 114k 13.34
Nucor Corporation (NUE) 0.0 $1.3M 34k 38.28
Royal Caribbean Cruises (RCL) 0.0 $1.4M 46k 30.22
Stanley Black & Decker (SWK) 0.0 $1.6M 21k 76.27
SYSCO Corporation (SYY) 0.0 $1.5M 48k 31.30
Union Pacific Corporation (UNP) 0.0 $1.9M 16k 118.73
Airgas 0.0 $1.4M 17k 82.42
Boeing Company (BA) 0.0 $1.3M 19k 69.61
Nu Skin Enterprises (NUS) 0.0 $1.3M 33k 38.83
Las Vegas Sands (LVS) 0.0 $1.7M 36k 46.44
Corinthian Colleges 0.0 $1.3M 555k 2.39
Emerson Electric (EMR) 0.0 $1.3M 28k 48.29
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 51k 37.86
AstraZeneca (AZN) 0.0 $1.8M 38k 47.87
Rockwell Collins 0.0 $1.6M 29k 53.66
Thermo Fisher Scientific (TMO) 0.0 $1.4M 24k 58.85
Energizer Holdings 0.0 $1.9M 25k 74.62
AGCO Corporation (AGCO) 0.0 $1.3M 26k 47.47
Lockheed Martin Corporation (LMT) 0.0 $1.2M 13k 94.12
Hess (HES) 0.0 $1.3M 25k 53.72
Honeywell International (HON) 0.0 $1.7M 29k 59.86
Nextera Energy (NEE) 0.0 $1.7M 24k 70.12
Stryker Corporation (SYK) 0.0 $1.6M 29k 55.70
Wisconsin Energy Corporation 0.0 $1.7M 45k 37.66
Ca 0.0 $1.7M 66k 25.77
Qualcomm (QCOM) 0.0 $1.6M 26k 62.52
Leap Wireless International 0.0 $1.7M 250k 6.81
Linear Technology Corporation 0.0 $1.4M 43k 31.82
Cnh Global 0.0 $1.5M 39k 38.78
Southern Company (SO) 0.0 $1.2M 27k 46.11
Starbucks Corporation (SBUX) 0.0 $1.3M 25k 50.72
Whole Foods Market 0.0 $1.3M 13k 97.41
Accenture (ACN) 0.0 $1.3M 19k 70.03
General Dynamics Corporation (GD) 0.0 $1.4M 22k 66.13
News Corporation 0.0 $1.5M 62k 24.79
Clorox Company (CLX) 0.0 $1.7M 24k 71.99
Gannett 0.0 $1.8M 104k 17.75
Prudential Financial (PRU) 0.0 $1.7M 31k 54.51
Visa (V) 0.0 $1.4M 10k 132.87
D.R. Horton (DHI) 0.0 $1.6M 80k 20.63
AutoZone (AZO) 0.0 $1.5M 4.1k 369.85
Omni (OMC) 0.0 $1.8M 36k 51.55
Big Lots (BIGGQ) 0.0 $1.3M 43k 29.59
Dean Foods Company 0.0 $1.5M 94k 16.34
PPL Corporation (PPL) 0.0 $1.7M 58k 29.06
Xcel Energy (XEL) 0.0 $1.3M 47k 27.71
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 13k 141.97
Roper Industries (ROP) 0.0 $1.6M 15k 110.24
Constellation Brands (STZ) 0.0 $1.5M 45k 32.35
CNA Financial Corporation (CNA) 0.0 $1.9M 69k 26.80
Ventas (VTR) 0.0 $1.6M 26k 62.24
Amphenol Corporation (APH) 0.0 $1.7M 29k 58.89
AFC Enterprises 0.0 $1.5M 60k 24.61
Darling International (DAR) 0.0 $1.8M 98k 18.29
Juniper Networks (JNPR) 0.0 $1.4M 82k 17.11
Mead Johnson Nutrition 0.0 $1.7M 23k 73.67
First Horizon National Corporation (FHN) 0.0 $1.5M 154k 9.63
Affymax (AFFY) 0.0 $1.3M 60k 22.36
Broadcom Corporation 0.0 $1.4M 39k 34.57
Brunswick Corporation (BC) 0.0 $1.5M 61k 24.39
Cypress Semiconductor Corporation 0.0 $1.8M 170k 10.70
Huntsman Corporation (HUN) 0.0 $1.8M 120k 14.93
Pep Boys - Manny, Moe & Jack 0.0 $1.6M 154k 10.18
Questcor Pharmaceuticals 0.0 $1.8M 98k 18.48
American Campus Communities 0.0 $1.3M 30k 43.88
Ariba 0.0 $1.3M 28k 44.78
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 40k 35.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 49k 28.82
Exelixis (EXEL) 0.0 $1.3M 280k 4.82
FMC Corporation (FMC) 0.0 $1.2M 22k 55.37
GeoEye 0.0 $1.2M 45k 26.43
Given Imaging 0.0 $1.5M 100k 14.58
MetLife (MET) 0.0 $1.7M 50k 34.46
Targa Resources Partners 0.0 $1.7M 41k 42.89
Oge Energy Corp (OGE) 0.0 $1.2M 22k 55.58
SPX Corporation 0.0 $1.6M 25k 65.42
Terex Corporation (TEX) 0.0 $1.4M 62k 22.62
Tempur-Pedic International (SGI) 0.0 $1.6M 55k 29.88
Textron (TXT) 0.0 $1.4M 52k 26.17
Cimarex Energy 0.0 $1.5M 25k 58.52
Asml Holding Nv Adr depository receipts 0.0 $1.6M 29k 53.69
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 32k 36.63
Denbury Resources 0.0 $1.3M 82k 16.17
Energy Transfer Partners 0.0 $1.9M 45k 42.57
MGM Resorts International. (MGM) 0.0 $1.3M 117k 10.74
Church & Dwight (CHD) 0.0 $1.2M 23k 53.97
Idenix Pharmaceuticals 0.0 $1.6M 357k 4.56
Realty Income (O) 0.0 $1.6M 40k 40.87
Integrys Energy 0.0 $1.4M 26k 52.20
TreeHouse Foods (THS) 0.0 $1.4M 28k 52.51
Virgin Media 0.0 $1.6M 54k 29.42
Southern Copper Corporation (SCCO) 0.0 $1.9M 55k 34.38
Pentair 0.0 $1.9M 43k 44.57
Veno 0.0 $1.6M 138k 11.87
Superior Energy Services 0.0 $1.8M 89k 20.52
Navistar International Corporation 0.0 $1.4M 67k 21.11
Allied Nevada Gold 0.0 $1.3M 33k 39.06
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $1.4M 272k 5.30
Nabors Industries 0.0 $1.8M 126k 14.01
Weatherford International Lt reg 0.0 $1.5M 121k 12.67
Hatteras Financial 0.0 $1.5M 53k 28.19
Vale 0.0 $1.5M 88k 17.36
American Capital Agency 0.0 $1.8M 52k 34.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 108.46
Valeant Pharmaceuticals Int 0.0 $1.6M 29k 55.28
Amarin Corporation 0.0 $1.4M 114k 12.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 17k 74.47
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 25k 68.60
GAME Technolog debt 0.0 $1.7M 1.6M 1.04
Motorola Solutions (MSI) 0.0 $1.8M 37k 50.55
PowerShares Build America Bond Portfolio 0.0 $1.3M 44k 30.07
CurrencyShares Australian Dollar Trust 0.0 $1.4M 13k 104.03
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.9M 80k 24.32
Rydex S&P Equal Weight Technology 0.0 $1.2M 22k 54.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 51k 30.84
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.8M 75k 24.31
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 50k 29.60
Mgm Mirage conv 0.0 $1.8M 1.7M 1.04
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 94k 15.50
Beam 0.0 $1.6M 28k 57.55
Zillow 0.0 $1.4M 33k 42.18
United Therapeutics conv 0.0 $1.3M 1.0M 1.32
Market Vectors Oil Service Etf 0.0 $1.9M 48k 40.21
Ingredion Incorporated (INGR) 0.0 $1.2M 22k 55.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 57k 22.82
Loews Corporation (L) 0.0 $465k 11k 41.27
Hasbro (HAS) 0.0 $662k 18k 37.28
Cit 0.0 $601k 15k 39.37
Barnes Group Inc note 3.375% 3/1 0.0 $949k 879k 1.08
Mobile TeleSystems OJSC 0.0 $1.0M 57k 17.53
Compania de Minas Buenaventura SA (BVN) 0.0 $625k 16k 38.94
Enersys note 3.375% 6/0 0.0 $863k 750k 1.15
CMS Energy Corporation (CMS) 0.0 $643k 27k 23.57
HSBC Holdings (HSBC) 0.0 $613k 13k 46.46
Tenaris (TS) 0.0 $1.0M 25k 40.75
Taiwan Semiconductor Mfg (TSM) 0.0 $692k 44k 15.82
Northeast Utilities System 0.0 $834k 22k 38.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $639k 51k 12.50
BlackRock 0.0 $1.0M 5.6k 178.32
Reinsurance Group of America (RGA) 0.0 $469k 8.1k 57.87
Fidelity National Information Services (FIS) 0.0 $759k 24k 31.20
Principal Financial (PFG) 0.0 $618k 23k 26.91
Total System Services 0.0 $605k 26k 23.69
Arthur J. Gallagher & Co. (AJG) 0.0 $494k 14k 35.84
Ameriprise Financial (AMP) 0.0 $588k 10k 56.64
Blackstone 0.0 $1.0M 73k 14.28
People's United Financial 0.0 $637k 52k 12.15
SEI Investments Company (SEIC) 0.0 $556k 26k 21.44
SLM Corporation (SLM) 0.0 $492k 31k 15.71
Ubs Ag Cmn 0.0 $715k 59k 12.18
Equifax (EFX) 0.0 $668k 14k 46.57
Moody's Corporation (MCO) 0.0 $532k 12k 44.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $449k 10k 44.90
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 88.42
Devon Energy Corporation (DVN) 0.0 $555k 9.2k 60.54
AMAG Pharmaceuticals 0.0 $802k 50k 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 20k 56.02
ResMed (RMD) 0.0 $728k 18k 40.44
Sony Corporation (SONY) 0.0 $475k 41k 11.69
Hospira 0.0 $1.1M 35k 32.81
Ameren Corporation (AEE) 0.0 $808k 25k 32.70
BMC Software 0.0 $552k 13k 41.53
Cameco Corporation (CCJ) 0.0 $964k 50k 19.46
Citrix Systems 0.0 $649k 8.5k 76.54
Continental Resources 0.0 $600k 7.8k 76.90
Digital Realty Trust (DLR) 0.0 $1.0M 15k 69.83
Edwards Lifesciences (EW) 0.0 $801k 7.5k 107.34
Family Dollar Stores 0.0 $693k 11k 66.28
Harsco Corporation (NVRI) 0.0 $435k 21k 20.52
Hawaiian Electric Industries (HE) 0.0 $964k 37k 26.32
Hologic (HOLX) 0.0 $1.1M 53k 20.22
Host Hotels & Resorts (HST) 0.0 $793k 49k 16.04
International Game Technology 0.0 $604k 46k 13.10
Kimberly-Clark Corporation (KMB) 0.0 $974k 11k 85.75
Lincoln Electric Holdings (LECO) 0.0 $422k 11k 39.02
Noble Energy 0.0 $1.0M 11k 92.69
RPM International (RPM) 0.0 $497k 17k 28.52
Rollins (ROL) 0.0 $715k 31k 23.39
Snap-on Incorporated (SNA) 0.0 $887k 12k 71.87
Valspar Corporation 0.0 $470k 8.4k 56.06
Trimble Navigation (TRMB) 0.0 $580k 12k 47.62
V.F. Corporation (VFC) 0.0 $858k 5.4k 159.45
W.W. Grainger (GWW) 0.0 $585k 2.8k 208.54
Zebra Technologies (ZBRA) 0.0 $448k 12k 37.51
Brown-Forman Corporation (BF.B) 0.0 $675k 10k 65.20
Global Payments (GPN) 0.0 $692k 17k 41.80
Suno 0.0 $767k 16k 46.83
CACI International (CACI) 0.0 $440k 8.5k 51.76
Gold Fields (GFI) 0.0 $765k 60k 12.86
Pall Corporation 0.0 $669k 11k 63.53
Timken Company (TKR) 0.0 $489k 13k 37.19
Apartment Investment and Management 0.0 $850k 33k 26.00
Charles River Laboratories (CRL) 0.0 $500k 13k 39.60
Regions Financial Corporation (RF) 0.0 $402k 56k 7.19
Whirlpool Corporation (WHR) 0.0 $553k 6.7k 82.83
United Rentals (URI) 0.0 $523k 16k 32.71
AmerisourceBergen (COR) 0.0 $623k 16k 38.74
Everest Re Group (EG) 0.0 $623k 5.8k 106.88
Masco Corporation (MAS) 0.0 $1.2M 77k 15.04
AVX Corporation 0.0 $395k 41k 9.60
Endo Pharmaceuticals 0.0 $485k 15k 31.71
Unum (UNM) 0.0 $719k 37k 19.23
Fossil 0.0 $1.1M 13k 84.67
MDU Resources (MDU) 0.0 $957k 43k 22.03
Molex Incorporated 0.0 $652k 30k 21.73
Ethan Allen Interiors (ETD) 0.0 $438k 20k 21.90
Cadence Design Systems (CDNS) 0.0 $402k 31k 12.87
Koninklijke Philips Electronics NV (PHG) 0.0 $477k 20k 23.45
Omnicare 0.0 $483k 14k 34.00
Campbell Soup Company (CPB) 0.0 $519k 15k 34.79
Newfield Exploration 0.0 $701k 22k 31.32
Yum! Brands (YUM) 0.0 $488k 7.4k 66.26
AngloGold Ashanti 0.0 $700k 20k 35.05
Air Products & Chemicals (APD) 0.0 $496k 6.0k 82.67
Novartis (NVS) 0.0 $1.1M 20k 56.60
Goodyear Tire & Rubber Company (GT) 0.0 $899k 74k 12.19
Compuware Corporation 0.0 $498k 50k 9.90
PerkinElmer (RVTY) 0.0 $777k 26k 29.46
Integrated Device Technology 0.0 $426k 73k 5.86
NiSource (NI) 0.0 $1.1M 44k 25.48
American Financial (AFG) 0.0 $438k 12k 37.90
Plum Creek Timber 0.0 $641k 15k 43.84
MSC Industrial Direct (MSM) 0.0 $406k 6.0k 67.48
Avnet (AVT) 0.0 $492k 17k 29.08
Alcoa 0.0 $716k 81k 8.86
Allergan 0.0 $492k 5.4k 91.65
Allstate Corporation (ALL) 0.0 $1.1M 29k 39.60
BB&T Corporation 0.0 $543k 16k 33.14
Cemex SAB de CV (CX) 0.0 $658k 79k 8.33
Colgate-Palmolive Company (CL) 0.0 $418k 3.9k 107.37
Computer Sciences Corporation 0.0 $455k 14k 32.19
DISH Network 0.0 $789k 26k 30.62
GlaxoSmithKline 0.0 $699k 15k 46.22
Sigma-Aldrich Corporation 0.0 $860k 12k 71.96
American Electric Power Company (AEP) 0.0 $966k 22k 43.89
Gap (GAP) 0.0 $826k 23k 35.77
Weyerhaeuser Company (WY) 0.0 $713k 27k 26.18
Canadian Pacific Railway 0.0 $607k 7.3k 82.88
Williams Companies (WMB) 0.0 $474k 14k 34.93
Canadian Natural Resources (CNQ) 0.0 $998k 32k 30.84
Patterson Companies (PDCO) 0.0 $644k 19k 34.22
Shire 0.0 $547k 6.2k 88.70
Stericycle (SRCL) 0.0 $433k 4.8k 90.43
Canon (CAJPY) 0.0 $550k 17k 32.03
Dillard's (DDS) 0.0 $710k 9.8k 72.28
Lazard Ltd-cl A shs a 0.0 $585k 20k 29.23
Jacobs Engineering 0.0 $494k 12k 40.42
Buckeye Partners 0.0 $812k 17k 47.87
Henry Schein (HSIC) 0.0 $551k 6.9k 79.27
Illinois Tool Works (ITW) 0.0 $586k 9.9k 59.33
Murphy Oil Corporation (MUR) 0.0 $418k 7.8k 53.69
Lowe's Companies (LOW) 0.0 $449k 15k 30.21
Manpower (MAN) 0.0 $436k 12k 36.76
FactSet Research Systems (FDS) 0.0 $461k 4.8k 96.32
Toll Brothers (TOL) 0.0 $492k 15k 33.24
WESCO International (WCC) 0.0 $452k 7.9k 57.23
Regal Entertainment 0.0 $460k 33k 14.06
Service Corporation International (SCI) 0.0 $648k 48k 13.47
Live Nation Entertainment (LYV) 0.0 $452k 53k 8.58
Vornado Realty Trust (VNO) 0.0 $927k 11k 81.02
WABCO Holdings 0.0 $461k 8.0k 57.63
New York Community Ban 0.0 $807k 57k 14.16
Public Service Enterprise (PEG) 0.0 $651k 19k 34.88
Sempra Energy (SRE) 0.0 $994k 15k 64.54
Magna Intl Inc cl a (MGA) 0.0 $683k 16k 43.24
City National Corporation 0.0 $566k 11k 51.47
Fastenal Company (FAST) 0.0 $796k 19k 42.98
First Solar (FSLR) 0.0 $639k 29k 21.81
Paccar (PCAR) 0.0 $729k 18k 40.04
Robert Half International (RHI) 0.0 $424k 16k 26.66
Thor Industries (THO) 0.0 $515k 14k 36.32
Verisk Analytics (VRSK) 0.0 $463k 9.7k 47.68
Gra (GGG) 0.0 $1.0M 21k 50.31
priceline.com Incorporated 0.0 $977k 1.6k 618.75
Aaron's 0.0 $449k 16k 27.78
Research In Motion 0.0 $517k 69k 7.51
Pos (PKX) 0.0 $587k 7.2k 81.48
Zimmer Holdings (ZBH) 0.0 $609k 9.0k 67.67
Carlisle Companies (CSL) 0.0 $617k 12k 51.94
Tibco Software 0.0 $1.1M 36k 30.20
Donaldson Company (DCI) 0.0 $920k 27k 34.72
Choice Hotels International (CHH) 0.0 $432k 14k 32.01
Alpha Natural Resources 0.0 $1.1M 175k 6.57
Aspen Insurance Holdings 0.0 $716k 24k 30.47
Amdocs Ltd ord (DOX) 0.0 $413k 13k 33.00
Micron Technology (MU) 0.0 $535k 90k 5.97
Plains Exploration & Production Company 0.0 $625k 17k 37.47
Silgan Holdings (SLGN) 0.0 $613k 14k 43.48
Estee Lauder Companies (EL) 0.0 $510k 8.3k 61.52
Mindray Medical International 0.0 $672k 20k 33.60
IntercontinentalEx.. 0.0 $936k 7.0k 133.52
Companhia Energetica Minas Gerais (CIG) 0.0 $709k 59k 12.11
Asm International Nvusd (ASMIY) 0.0 $606k 18k 33.84
Celanese Corporation (CE) 0.0 $1.0M 27k 37.89
Rock-Tenn Company 0.0 $930k 13k 72.17
Saks Incorporated 0.0 $704k 69k 10.27
Ship Finance Intl 0.0 $406k 27k 15.15
Transcanada Corp 0.0 $802k 18k 45.48
A.M. Castle & Co. 0.0 $850k 68k 12.49
iShares Russell 1000 Index (IWB) 0.0 $542k 6.8k 79.41
Lam Research Corporation 0.0 $1.0M 32k 31.78
Oshkosh Corporation (OSK) 0.0 $439k 16k 27.41
Perrigo Company 0.0 $924k 8.0k 116.23
Synaptics, Incorporated (SYNA) 0.0 $759k 32k 24.02
Align Technology (ALGN) 0.0 $1.0M 27k 36.98
Atmos Energy Corporation (ATO) 0.0 $500k 14k 35.74
Chico's FAS 0.0 $720k 40k 18.11
Cytec Industries 0.0 $456k 7.0k 65.54
DreamWorks Animation SKG 0.0 $397k 21k 19.24
Hormel Foods Corporation (HRL) 0.0 $415k 14k 29.27
InterDigital (IDCC) 0.0 $642k 17k 37.26
Jabil Circuit (JBL) 0.0 $434k 23k 18.71
Kilroy Realty Corporation (KRC) 0.0 $424k 9.5k 44.80
Alliant Energy Corporation (LNT) 0.0 $531k 12k 43.35
Plains All American Pipeline (PAA) 0.0 $844k 9.6k 88.26
VeriFone Systems 0.0 $1.1M 38k 27.85
Qiagen 0.0 $473k 26k 18.50
Sirius XM Radio 0.0 $435k 168k 2.60
Salix Pharmaceuticals 0.0 $1.0M 25k 42.36
Questar Corporation 0.0 $454k 22k 20.31
Teleflex Incorporated (TFX) 0.0 $628k 9.1k 68.83
Talisman Energy Inc Com Stk 0.0 $531k 40k 13.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $547k 5.7k 96.30
Warner Chilcott Plc - 0.0 $699k 52k 13.50
ARM Holdings 0.0 $1.1M 39k 28.01
Credicorp (BAP) 0.0 $393k 3.1k 125.16
Banco Bradesco SA (BBD) 0.0 $393k 24k 16.08
British American Tobac (BTI) 0.0 $1.0M 9.8k 102.63
Boardwalk Pipeline Partners 0.0 $471k 17k 27.85
California Water Service (CWT) 0.0 $528k 28k 18.66
Diana Shipping (DSX) 0.0 $812k 126k 6.46
Flowserve Corporation (FLS) 0.0 $643k 5.0k 127.66
Frontline Limited Usd2.5 0.0 $464k 121k 3.84
Foster Wheeler Ltd Com Stk 0.0 $1.2M 48k 24.01
Randgold Resources 0.0 $399k 3.2k 122.88
ISIS Pharmaceuticals 0.0 $807k 69k 11.70
Jarden Corporation 0.0 $1.2M 22k 52.84
McMoRan Exploration 0.0 $747k 64k 11.75
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 52k 21.43
Panera Bread Company 0.0 $684k 4.0k 170.79
Skyworks Solutions (SWKS) 0.0 $793k 34k 23.58
Titanium Metals Corporation 0.0 $961k 75k 12.83
United Therapeutics Corporation (UTHR) 0.0 $616k 11k 55.91
Agnico (AEM) 0.0 $478k 9.2k 51.83
Brookdale Senior Living (BKD) 0.0 $971k 42k 23.21
Covance 0.0 $441k 9.4k 46.68
Duke Realty Corporation 0.0 $549k 37k 14.71
Extra Space Storage (EXR) 0.0 $423k 13k 33.24
F5 Networks (FFIV) 0.0 $1.1M 11k 104.64
Jack Henry & Associates (JKHY) 0.0 $483k 13k 37.86
Kinross Gold Corp (KGC) 0.0 $1.1M 111k 10.21
Nice Systems (NICE) 0.0 $656k 20k 33.23
NPS Pharmaceuticals 0.0 $1.0M 109k 9.25
Northwest Natural Gas 0.0 $742k 15k 49.27
Sequenom 0.0 $421k 119k 3.53
St. Jude Medical 0.0 $464k 11k 42.09
Vivus 0.0 $1.1M 62k 17.81
Acorda Therapeutics 0.0 $863k 34k 25.61
Albemarle Corporation (ALB) 0.0 $888k 17k 52.66
Aruba Networks 0.0 $420k 19k 22.50
Ihs 0.0 $620k 6.4k 97.35
Magellan Midstream Partners 0.0 $425k 4.9k 87.48
Sealy Corporation 0.0 $523k 240k 2.18
Allegheny Technologies Incorporated (ATI) 0.0 $719k 23k 31.93
Teradyne (TER) 0.0 $1.1M 74k 14.22
BioMed Realty Trust 0.0 $444k 24k 18.71
Taubman Centers 0.0 $765k 10k 76.70
Tor Dom Bk Cad (TD) 0.0 $474k 5.7k 83.40
Alnylam Pharmaceuticals (ALNY) 0.0 $808k 43k 18.80
Federal Realty Inv. Trust 0.0 $724k 6.9k 105.03
Acacia Research Corporation (ACTG) 0.0 $547k 20k 27.41
Carpenter Technology Corporation (CRS) 0.0 $749k 14k 52.51
Cerus Corporation (CERS) 0.0 $986k 290k 3.40
CoreLogic 0.0 $611k 23k 26.54
Eldorado Gold Corp 0.0 $717k 47k 15.24
Furiex Pharmaceuticals 0.0 $480k 25k 19.09
Intrepid Potash 0.0 $518k 24k 21.47
M.D.C. Holdings 0.0 $426k 11k 38.56
Rayonier (RYN) 0.0 $604k 12k 48.97
Hyatt Hotels Corporation (H) 0.0 $445k 11k 40.11
iShares Russell 1000 Growth Index (IWF) 0.0 $600k 9.0k 66.67
Macerich Company (MAC) 0.0 $684k 12k 57.25
Brandywine Realty Trust (BDN) 0.0 $495k 41k 12.19
CBOE Holdings (CBOE) 0.0 $930k 32k 29.53
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $677k 7.5k 90.27
iShares Russell Midcap Index Fund (IWR) 0.0 $417k 3.8k 110.76
Peregrine Pharmaceuticals 0.0 $446k 433k 1.03
Pinnacle West Capital Corporation (PNW) 0.0 $558k 11k 52.78
Yamana Gold 0.0 $893k 47k 19.09
Spirit AeroSystems Holdings (SPR) 0.0 $798k 36k 22.21
Thomson Reuters Corp 0.0 $532k 18k 28.92
3D Systems Corporation (DDD) 0.0 $605k 18k 32.86
Genpact (G) 0.0 $472k 28k 16.67
Avago Technologies 0.0 $580k 17k 34.88
Moly 0.0 $509k 45k 11.40
HiSoft Technology International (HSFT) 0.0 $729k 71k 10.33
iShares Dow Jones Select Dividend (DVY) 0.0 $825k 14k 57.70
RevenueShares Mid Cap Fund 0.0 $413k 14k 30.51
Charter Communications 0.0 $681k 9.1k 75.02
CHINA CORD Blood Corp 0.0 $399k 148k 2.70
SPDR S&P Dividend (SDY) 0.0 $578k 10k 58.09
Allied World Assurance 0.0 $878k 11k 77.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $494k 38k 13.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $738k 6.5k 113.14
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $844k 692k 1.22
General Growth Properties 0.0 $893k 46k 19.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $434k 31k 13.86
Capitol Federal Financial (CFFN) 0.0 $556k 47k 11.97
Piedmont Office Realty Trust (PDM) 0.0 $455k 26k 17.35
Vectren Corporation 0.0 $444k 16k 28.64
VirnetX Holding Corporation 0.0 $577k 23k 25.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $765k 9.1k 84.46
Vanguard REIT ETF (VNQ) 0.0 $702k 11k 65.00
iShares Morningstar Large Growth (ILCG) 0.0 $792k 10k 79.20
SPDR Barclays Capital High Yield B 0.0 $867k 22k 40.21
PowerShares DB Agriculture Fund 0.0 $1000k 34k 29.41
iShares Dow Jones US Technology (IYW) 0.0 $622k 8.2k 75.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $480k 25k 19.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $628k 11k 59.15
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $934k 13k 72.97
Threshold Pharmaceuticals 0.0 $1.0M 142k 7.22
Visteon Corporation (VC) 0.0 $938k 21k 44.45
Oncolytics Biotech 0.0 $688k 295k 2.33
First Trust ISE Water Index Fund (FIW) 0.0 $427k 18k 24.46
Mechel Oao spon adr p 0.0 $607k 223k 2.73
Ascena Retail 0.0 $425k 20k 21.43
Powershares Etf Tr Ii s^p smcp it po 0.0 $755k 25k 30.20
Te Connectivity Ltd for 0.0 $544k 16k 34.01
Bankunited (BKU) 0.0 $452k 18k 24.59
Nielsen Holdings Nv 0.0 $769k 26k 29.99
Linkedin Corp 0.0 $643k 5.3k 120.37
General Mtrs Co *w exp 07/10/201 0.0 $420k 51k 8.26
Cys Investments 0.0 $730k 52k 14.09
Kemper Corp Del (KMPR) 0.0 $401k 13k 30.71
Francescas Hldgs Corp 0.0 $1.1M 35k 30.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.1M 11k 101.73
Dunkin' Brands Group 0.0 $442k 15k 29.17
Telefonica Brasil Sa 0.0 $694k 32k 21.75
Itt 0.0 $909k 45k 20.16
National Finl Partners Corp note 4.000% 6/1 0.0 $584k 400k 1.46
Ega Emerging Global Shs Tr 0.0 $632k 34k 18.74
Spdr Short-term High Yield mf (SJNK) 0.0 $778k 26k 30.44
Oi Sa-adr sp 0.0 $981k 244k 4.02
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $969k 52k 18.63
Popular (BPOP) 0.0 $438k 25k 17.45
Matson (MATX) 0.0 $470k 23k 20.92
Catamaran 0.0 $980k 10k 98.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $1.1M 37k 30.04
Huntington Bancshares Incorporated (HBAN) 0.0 $381k 55k 6.89
Cognizant Technology Solutions (CTSH) 0.0 $360k 5.1k 69.94
Comcast Corporation (CMCSA) 0.0 $353k 9.9k 35.79
Genco Shipping & Trading 0.0 $184k 50k 3.68
Mechel OAO 0.0 $126k 18k 7.04
SK Tele 0.0 $261k 18k 14.53
Chesapeake Energy Corp note 2.750%11/1 0.0 $16k 17k 0.94
Dollar Finl Corp note 3.000% 4/0 0.0 $222k 200k 1.11
Powerwave Technologies Inc note 3.875%10/0 0.0 $120k 1.0M 0.12
Sandisk Corp note 1.000% 5/1 0.0 $194k 196k 0.99
Usec Inc note 3.000%10/0 0.0 $117k 300k 0.39
Banco Santander (BSBR) 0.0 $76k 10k 7.38
Lear Corporation (LEA) 0.0 $390k 10k 37.75
Yingli Green Energy Hold 0.0 $170k 100k 1.70
Fei Co note 2.875% 6/0 0.0 $225k 122k 1.84
Gerdau SA (GGB) 0.0 $122k 13k 9.47
NRG Energy (NRG) 0.0 $372k 17k 21.37
Cnooc 0.0 $216k 1.1k 203.20
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.0k 5.0k 1.00
Ansys (ANSS) 0.0 $360k 4.9k 73.30
Boyd Gaming Corporation (BYD) 0.0 $301k 43k 7.04
Corning Incorporated (GLW) 0.0 $234k 18k 13.33
Joy Global 0.0 $279k 5.0k 56.13
Broadridge Financial Solutions (BR) 0.0 $356k 15k 23.32
Genworth Financial (GNW) 0.0 $261k 50k 5.24
Lender Processing Services 0.0 $214k 7.7k 27.87
DST Systems 0.0 $208k 3.7k 56.63
Berkshire Hathaway (BRK.B) 0.0 $305k 3.5k 88.15
Via 0.0 $318k 5.9k 53.63
InterMune 0.0 $96k 11k 8.97
Martin Marietta Materials (MLM) 0.0 $369k 4.5k 82.79
AGL Resources 0.0 $258k 6.3k 40.91
Great Plains Energy Incorporated 0.0 $293k 13k 22.24
Ryland 0.0 $220k 7.3k 30.03
FirstEnergy (FE) 0.0 $200k 4.5k 44.10
Tenet Healthcare Corporation 0.0 $206k 33k 6.26
Con-way 0.0 $282k 10k 27.41
Copart (CPRT) 0.0 $385k 14k 27.69
FMC Technologies 0.0 $276k 6.0k 46.26
Federated Investors (FHI) 0.0 $214k 10k 20.70
Hudson City Ban 0.0 $65k 12k 5.35
Leggett & Platt (LEG) 0.0 $208k 8.3k 25.09
Lumber Liquidators Holdings 0.0 $236k 4.7k 50.62
MICROS Systems 0.0 $321k 6.5k 49.11
Molex Incorporated 0.0 $39k 1.5k 26.28
NYSE Euronext 0.0 $228k 9.3k 24.59
PetSmart 0.0 $207k 3.0k 68.95
Pitney Bowes (PBI) 0.0 $171k 12k 13.82
R.R. Donnelley & Sons Company 0.0 $130k 12k 10.63
Spectra Energy 0.0 $336k 12k 29.33
Steelcase (SCS) 0.0 $107k 11k 9.82
Uti Worldwide 0.0 $197k 15k 13.44
Waste Connections 0.0 $296k 9.8k 30.30
Supervalu 0.0 $62k 26k 2.40
Itron (ITRI) 0.0 $297k 6.9k 43.14
Commercial Metals Company (CMC) 0.0 $293k 22k 13.21
Newell Rubbermaid (NWL) 0.0 $364k 19k 19.08
Quiksilver 0.0 $82k 25k 3.34
Hanesbrands (HBI) 0.0 $354k 11k 31.88
Safeway 0.0 $211k 13k 16.07
TECO Energy 0.0 $296k 17k 17.76
Vishay Intertechnology (VSH) 0.0 $224k 23k 9.81
Arch Coal 0.0 $94k 15k 6.29
Mettler-Toledo International (MTD) 0.0 $205k 1.2k 170.83
JetBlue Airways Corporation (JBLU) 0.0 $57k 12k 4.79
LifePoint Hospitals 0.0 $243k 5.7k 42.82
Barnes 0.0 $2.0k 92.00 21.74
Pier 1 Imports 0.0 $211k 11k 18.70
Synopsys (SNPS) 0.0 $389k 12k 33.02
Waters Corporation (WAT) 0.0 $260k 3.1k 83.55
Kroger (KR) 0.0 $228k 9.7k 23.57
Progress Software Corporation (PRGS) 0.0 $207k 9.7k 21.39
Federal Signal Corporation (FSS) 0.0 $65k 10k 6.37
Arrow Electronics (ARW) 0.0 $337k 10k 33.75
Williams-Sonoma (WSM) 0.0 $216k 4.9k 43.90
Mentor Graphics Corporation 0.0 $208k 13k 15.49
Capital One Financial (COF) 0.0 $287k 5.0k 56.91
Cenovus Energy (CVE) 0.0 $300k 8.6k 34.93
Credit Suisse Group 0.0 $240k 11k 21.12
Liberty Global 0.0 $2.0k 26.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $240k 2.9k 83.71
Texas Instruments Incorporated (TXN) 0.0 $358k 13k 27.54
Apollo 0.0 $351k 12k 28.74
Agilent Technologies Inc C ommon (A) 0.0 $229k 6.0k 38.38
iShares S&P 500 Index (IVV) 0.0 $122k 843.00 144.72
Danaher Corporation (DHR) 0.0 $208k 3.8k 55.23
Echostar Corporation (SATS) 0.0 $390k 14k 28.63
LSI Corporation 0.0 $237k 34k 6.91
Windstream Corporation 0.0 $190k 19k 10.10
Lexmark International 0.0 $340k 15k 22.24
Forest City Enterprises 0.0 $242k 15k 15.84
Via 0.0 $180k 3.3k 54.55
USG Corporation 0.0 $296k 14k 21.84
Barclays (BCS) 0.0 $311k 23k 13.85
Hospitality Properties Trust 0.0 $250k 11k 23.80
Bally Technologies 0.0 $370k 7.5k 49.40
Krispy Kreme Doughnuts 0.0 $123k 16k 7.91
Standard Pacific 0.0 $206k 30k 6.77
FLIR Systems 0.0 $224k 11k 19.97
SandRidge Energy 0.0 $358k 51k 7.00
PetroChina Company 0.0 $382k 3.0k 129.06
SuperMedia 0.0 $38k 14k 2.64
Concur Technologies 0.0 $282k 3.8k 73.76
GMX Resources 0.0 $80k 100k 0.80
IDEX Corporation (IEX) 0.0 $232k 5.4k 42.86
TCF Financial Corporation 0.0 $299k 25k 11.95
J.M. Smucker Company (SJM) 0.0 $275k 3.2k 86.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $199k 2.2k 90.09
Synovus Financial 0.0 $74k 31k 2.38
Lennar Corporation (LEN.B) 0.0 $27k 1.0k 27.00
Netflix (NFLX) 0.0 $292k 5.4k 54.37
NVR (NVR) 0.0 $244k 289.00 844.29
NII Holdings 0.0 $197k 26k 7.47
Toro Company (TTC) 0.0 $348k 8.7k 39.81
Sinclair Broadcast 0.0 $146k 13k 11.21
MTR Gaming 0.0 $205k 49k 4.21
Sothebys note 3.125% 6/1 0.0 $69k 62k 1.11
Ctrip.com International 0.0 $201k 12k 16.84
Advanced Micro Devices (AMD) 0.0 $87k 26k 3.36
Teekay Shipping Marshall Isl 0.0 $319k 10k 31.17
ON Semiconductor (ON) 0.0 $46k 7.4k 6.23
SBA Communications Corporation 0.0 $164k 2.6k 63.05
Activision Blizzard 0.0 $168k 15k 11.24
Entergy Corporation (ETR) 0.0 $357k 5.1k 69.32
Allscripts Healthcare Solutions (MDRX) 0.0 $366k 29k 12.43
Aircastle 0.0 $155k 14k 11.34
Alere 0.0 $135k 6.9k 19.46
ION Geophysical Corporation 0.0 $109k 16k 6.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 2.7k 76.47
Marvell Technology Group 0.0 $231k 25k 9.17
National Financial Partners 0.0 $186k 11k 16.94
Owens-Illinois 0.0 $248k 13k 18.72
Sanderson Farms 0.0 $322k 7.3k 44.39
Saia (SAIA) 0.0 $272k 14k 20.14
Select Comfort 0.0 $210k 6.7k 31.45
Silicon Image 0.0 $91k 20k 4.55
Steel Dynamics (STLD) 0.0 $218k 19k 11.26
United Online 0.0 $104k 19k 5.53
Wabash National Corporation (WNC) 0.0 $135k 19k 7.12
Zions Bancorporation (ZION) 0.0 $367k 18k 20.65
Ares Capital Corporation (ARCC) 0.0 $200k 12k 17.10
Associated Estates Realty Corporation 0.0 $200k 13k 15.16
Cal Dive International (CDVIQ) 0.0 $224k 149k 1.51
EnerSys (ENS) 0.0 $130k 3.7k 35.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $64k 11k 6.00
Hecla Mining Company (HL) 0.0 $315k 48k 6.54
Ingram Micro 0.0 $388k 26k 15.22
Iridium Communications (IRDM) 0.0 $123k 17k 7.33
Mizuho Financial (MFG) 0.0 $61k 19k 3.22
Regal-beloit Corporation (RRX) 0.0 $232k 3.3k 70.58
Rex Energy Corporation 0.0 $163k 12k 13.33
Commerce Bancshares (CBSH) 0.0 $216k 5.3k 40.40
Cinemark Holdings (CNK) 0.0 $336k 15k 22.43
Cooper Tire & Rubber Company 0.0 $211k 11k 19.18
Essex Property Trust (ESS) 0.0 $390k 2.6k 148.40
France Telecom SA 0.0 $231k 19k 12.21
Gentiva Health Services 0.0 $127k 11k 11.29
Jefferies 0.0 $188k 14k 13.70
Post Properties 0.0 $307k 6.4k 48.02
Spreadtrum Communications 0.0 $369k 18k 20.50
TTM Technologies (TTMI) 0.0 $2.0k 169.00 11.83
AK Steel Holding Corporation 0.0 $190k 40k 4.81
Alexion Pharmaceuticals 0.0 $265k 2.3k 114.57
Applied Micro Circuits Corporation 0.0 $55k 11k 5.05
American Superconductor Corporation 0.0 $125k 30k 4.17
General Cable Corporation 0.0 $2.0k 79.00 25.32
Ciena Corporation (CIEN) 0.0 $208k 15k 13.64
Harmony Gold Mining (HMY) 0.0 $372k 44k 8.40
Lennox International (LII) 0.0 $356k 7.4k 48.30
Nektar Therapeutics 0.0 $291k 27k 10.64
Natural Resource Partners 0.0 $253k 12k 21.01
Silicon Laboratories (SLAB) 0.0 $231k 6.3k 36.77
TiVo 0.0 $199k 19k 10.50
URS Corporation 0.0 $244k 6.9k 35.33
VASCO Data Security International 0.0 $131k 14k 9.40
A. O. Smith Corporation (AOS) 0.0 $325k 5.6k 57.58
Associated Banc- (ASB) 0.0 $346k 26k 13.17
BRE Properties 0.0 $373k 7.9k 46.94
Cambrex Corporation 0.0 $134k 11k 11.72
FX Energy 0.0 $115k 16k 7.42
ImmunoGen 0.0 $352k 24k 14.59
Kansas City Southern 0.0 $233k 3.1k 75.87
McCormick & Company, Incorporated (MKC) 0.0 $292k 4.7k 61.94
OfficeMax Incorporated 0.0 $281k 36k 7.80
TransDigm Group Incorporated (TDG) 0.0 $286k 2.0k 142.08
Ixia 0.0 $183k 11k 16.09
Ametek (AME) 0.0 $211k 5.9k 35.47
AZZ Incorporated (AZZ) 0.0 $218k 5.8k 37.90
Commercial Vehicle (CVGI) 0.0 $90k 12k 7.37
Dendreon Corporation 0.0 $136k 28k 4.79
Flowers Foods (FLO) 0.0 $344k 17k 20.20
Smith & Wesson Holding Corporation 0.0 $236k 21k 11.01
Alcatel-Lucent 0.0 $57k 51k 1.11
Bank Of Montreal Cadcom (BMO) 0.0 $326k 5.5k 59.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $182k 10k 18.20
National Instruments 0.0 $281k 11k 25.17
Prospect Capital Corporation (PSEC) 0.0 $292k 25k 11.51
Telecom Italia Spa Milano (TIAIY) 0.0 $112k 13k 8.65
Accuray Incorporated (ARAY) 0.0 $1.0k 82.00 12.20
Dana Holding Corporation (DAN) 0.0 $142k 12k 12.28
FEI Company 0.0 $29k 541.00 53.60
Iamgold Corp (IAG) 0.0 $266k 17k 15.80
Mednax (MD) 0.0 $228k 3.1k 74.51
National Retail Properties (NNN) 0.0 $230k 7.5k 30.50
New Gold Inc Cda (NGD) 0.0 $296k 24k 12.23
ProShares UltraShort S&P500 0.0 $68k 5.0k 13.60
Sierra Wireless 0.0 $389k 50k 7.78
Thompson Creek Metals 0.0 $146k 51k 2.85
Vantage Drilling Company ord (VTGDF) 0.0 $50k 27k 1.82
Clearwire Corporation 0.0 $68k 51k 1.34
Manulife Finl Corp (MFC) 0.0 $312k 26k 12.06
AECOM Technology Corporation (ACM) 0.0 $222k 11k 21.14
CNO Financial (CNO) 0.0 $191k 20k 9.68
Dominion Res Inc Va New debt 0.0 $1.0k 800.00 1.25
EnergySolutions 0.0 $73k 27k 2.72
iShares S&P 500 Growth Index (IVW) 0.0 $16k 200.00 80.00
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 662.00 98.19
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 700.00 95.71
Power-One 0.0 $100k 18k 5.58
Rydex S&P Equal Weight ETF 0.0 $1.0k 14.00 71.43
Select Medical Holdings Corporation (SEM) 0.0 $133k 12k 11.22
Vanguard Large-Cap ETF (VV) 0.0 $1.0k 10.00 100.00
Vanguard Europe Pacific ETF (VEA) 0.0 $286k 8.7k 32.93
KAR Auction Services (KAR) 0.0 $344k 17k 19.72
Market Vector Russia ETF Trust 0.0 $144k 5.0k 28.80
Babcock & Wilcox 0.0 $335k 13k 25.45
CommonWealth REIT 0.0 $235k 16k 14.54
Six Flags Entertainment (SIX) 0.0 $327k 5.6k 58.74
Newmont Mining Corp note 1.250% 7/1 0.0 $70k 52k 1.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 38.00 52.63
Alerian Mlp Etf 0.0 $210k 13k 16.55
DNP Select Income Fund (DNP) 0.0 $102k 10k 9.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $303k 10k 30.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $343k 10k 33.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $216k 10k 21.60
Genon Energy 0.0 $27k 11k 2.55
Note 3.50 0.0 $6.0k 5.0k 1.20
Holdings Inc Note 5.25 0.0 $2.0k 1.0k 2.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 92.00 76.09
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 48.00 104.17
Jones Group 0.0 $155k 12k 12.87
FleetCor Technologies 0.0 $363k 8.1k 44.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $46k 814.00 56.51
Endeavour International C 0.0 $191k 20k 9.65
First Republic Bank/san F (FRCB) 0.0 $255k 7.4k 34.41
Fresh Market 0.0 $201k 3.4k 59.87
O'reilly Automotive (ORLY) 0.0 $249k 3.0k 83.73
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 64.00 46.88
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 97.00 61.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 95.00 73.68
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 20.00 50.00
PowerShares Emerging Markets Sovere 0.0 $230k 7.5k 30.67
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $31k 69k 0.45
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $327k 7.0k 46.71
OCZ Technology 0.0 $345k 99k 3.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 941.00 31.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 864.00 41.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 47.00 42.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 71.00 98.59
Market Vectors-Coal ETF 0.0 $999.920000 29.00 34.48
Credit Suisse Nassau Brh vix sht trm ft 0.0 $103k 68k 1.51
iShares S&P Global 100 Index (IOO) 0.0 $49k 787.00 62.26
Nordion 0.0 $74k 11k 6.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 37.00 54.05
SinoCoking Coal and Coke Chem Ind 0.0 $36k 22k 1.67
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Basic Material 0.0 $306k 8.0k 38.25
PowerShares Dynamic Food & Beverage 0.0 $6.0k 300.00 20.00
Vanguard S&p 500 0.0 $2.0k 37.00 54.05
Promotora De Informaciones Adr adr cl a 0.0 $40k 21k 1.89
Global Ship Lease inc usd0.01 class a 0.0 $376k 110k 3.41
Taiwan Fund (TWN) 0.0 $327k 20k 16.49
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $77k 1.2k 64.71
INC Sealy Corp 0.0 $74k 1.0k 74.00
Homeowners Choice 0.0 $230k 9.8k 23.47
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $70k 3.4k 20.35
Ishares Tr rus200 idx etf (IWL) 0.0 $107k 3.2k 33.44
Huntington Ingalls Inds (HII) 0.0 $223k 5.3k 42.11
VELTI PLC ST Helier 0.0 $146k 17k 8.39
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $11k 600.00 18.33
Wi-lan 0.0 $376k 67k 5.60
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 69.00 28.99
Air Lease Corp (AL) 0.0 $291k 14k 20.43
Banner Corp (BANR) 0.0 $233k 8.6k 27.13
Gnc Holdings Inc Cl A 0.0 $229k 5.9k 38.92
Kosmos Energy 0.0 $242k 21k 11.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0k 93.00 32.26
Ellie Mae 0.0 $232k 8.5k 27.28
Pvh Corporation (PVH) 0.0 $364k 3.9k 93.77
Gt Solar Int'l 0.0 $99k 18k 5.44
Proshares Tr shrt hgh yield (SJB) 0.0 $335k 10k 33.50
James River Coal 4.5% 2015 conv 0.0 $380k 1.0M 0.38
Trw Automotive 3.5% 12/01/15 conv 0.0 $49k 30k 1.63
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $83k 286k 0.29
Fortune Brands (FBIN) 0.0 $299k 11k 27.00
Proshares Tr 0.0 $247k 9.7k 25.46
American Tower Reit (AMT) 0.0 $260k 3.6k 71.41
Powerwave Technologies 0.0 $62k 100k 0.62
Tripadvisor (TRIP) 0.0 $214k 6.5k 32.88
Zynga 0.0 $191k 68k 2.83
Mcmoran Exploration Co note 5.250%10/0 0.0 $89k 86k 1.03
Phillips 66 (PSX) 0.0 $390k 8.4k 46.38
Kinder Morgan Inc/delaware Wts 0.0 $18k 5.1k 3.53
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $249k 8.6k 28.95
Interface (TILE) 0.0 $152k 12k 13.23
Royal Gold Inc conv 0.0 $23k 19k 1.21
Novellus Systems, Inc. note 2.625% 5/1 0.0 $91k 82k 1.11
Cytrx 0.0 $384k 106k 3.63
Pioneer Energy Services 0.0 $286k 37k 7.79
Sears Holding Copr 10-18-2012 0.0 $8.0k 3.1k 2.58
Turquoisehillres 0.0 $258k 30k 8.49
Green Plains Renewable E note 0.0 $22k 28k 0.79
Mei Pharma 0.0 $5.0k 10k 0.48