Jefferies Group

Jefferies as of March 31, 2013

Portfolio Holdings for Jefferies

Jefferies holds 1150 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 40.8 $5.6B 36M 156.67
SPDR Gold Trust (GLD) 6.7 $916M 5.9M 154.47
iShares Russell 2000 Index (IWM) 3.0 $409M 4.3M 94.43
Knight Capital 2.2 $302M 81M 3.72
Constellation Brands (STZ) 1.9 $257M 5.4M 47.64
Adobe Systems Incorporated (ADBE) 1.8 $245M 5.6M 43.52
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $237M 1.6M 145.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $188M 2.0M 94.35
iShares MSCI Emerging Markets Indx (EEM) 1.4 $186M 4.3M 42.77
Dell 1.1 $151M 11M 14.33
International Paper Company (IP) 1.0 $136M 2.9M 46.59
iShares Dow Jones US Real Estate (IYR) 1.0 $137M 2.0M 69.48
Energy Select Sector SPDR (XLE) 0.8 $112M 1.4M 79.31
Hess (HES) 0.7 $100M 1.4M 71.73
Ipath S&p 500 Vix Short Term F 0.7 $91M 4.5M 20.24
Francescas Hldgs Corp 0.6 $87M 3.0M 28.72
Apple (AAPL) 0.6 $84M 190k 442.56
Market Vectors Gold Miners ETF 0.6 $80M 2.1M 37.85
Biogen Idec (BIIB) 0.6 $77M 397k 192.59
Anadarko Petroleum Corporation 0.6 $76M 864k 87.45
Financial Select Sector SPDR (XLF) 0.5 $72M 4.0M 18.21
Best Buy (BBY) 0.5 $69M 3.1M 22.15
Allergan 0.5 $63M 566k 111.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $59M 986k 59.51
W.R. Grace & Co. 0.4 $57M 729k 77.51
Merck & Co (MRK) 0.4 $55M 1.2M 44.21
Williams Companies (WMB) 0.4 $53M 1.4M 37.46
Verizon Communications (VZ) 0.4 $50M 1.0M 49.16
Vector (VGR) 0.4 $50M 3.1M 16.12
JPMorgan Chase & Co. (JPM) 0.3 $41M 862k 47.46
Google 0.3 $40M 51k 794.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $40M 343k 117.76
Lowe's Companies (LOW) 0.3 $40M 1.1M 37.92
MetroPCS Communications 0.3 $39M 5.3M 7.35
Exxon Mobil Corporation (XOM) 0.3 $36M 403k 90.11
McGraw-Hill Companies 0.3 $36M 689k 52.08
Humana (HUM) 0.3 $35M 506k 69.11
Berry Petroleum Company 0.2 $34M 724k 46.29
Baxter International (BAX) 0.2 $33M 457k 72.36
Union Pacific Corporation (UNP) 0.2 $33M 230k 142.41
American International (AIG) 0.2 $33M 840k 38.82
Citigroup (C) 0.2 $33M 745k 44.24
Fifth & Pac Cos 0.2 $32M 1.7M 18.88
Molson Coors Brewing Company (TAP) 0.2 $30M 606k 48.93
Pfizer (PFE) 0.2 $28M 983k 28.84
Morgan Stanley (MS) 0.2 $29M 1.3M 22.02
Cymer 0.2 $29M 300k 96.15
United Parcel Service (UPS) 0.2 $28M 322k 85.90
Lamar Advertising Company 0.2 $28M 569k 48.58
BMC Software 0.2 $23M 497k 46.37
Hewlett-Packard Company 0.2 $23M 963k 23.83
Gilead Sciences (GILD) 0.2 $23M 466k 48.92
Limited Brands 0.2 $22M 489k 44.64
Sprint Nextel Corporation 0.2 $21M 3.4M 6.21
Ingersoll-rand Co Ltd-cl A 0.2 $22M 404k 55.01
Ashland 0.2 $21M 286k 74.35
Express Scripts Holding 0.2 $22M 388k 57.60
Focus Media Holding 0.1 $21M 773k 26.81
Apache Corporation 0.1 $20M 260k 77.16
Life Technologies 0.1 $20M 317k 64.32
SanDisk Corporation 0.1 $21M 384k 54.96
Infinity Pharmaceuticals (INFIQ) 0.1 $21M 421k 50.00
BP (BP) 0.1 $19M 441k 42.34
McDonald's Corporation (MCD) 0.1 $19M 191k 99.65
Sealed Air (SEE) 0.1 $19M 804k 24.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 586k 33.12
PowerShares QQQ Trust, Series 1 0.1 $19M 280k 68.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $19M 90k 209.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $18M 475k 36.82
Health Care SPDR (XLV) 0.1 $17M 378k 46.00
Comcast Corporation 0.1 $17M 430k 39.75
3M Company (MMM) 0.1 $18M 168k 106.31
Safeway 0.1 $17M 652k 26.35
GameStop (GME) 0.1 $18M 632k 27.97
Hldgs (UAL) 0.1 $18M 566k 32.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $16M 243k 67.62
Potash Corp. Of Saskatchewan I 0.1 $16M 400k 39.25
Anheuser-Busch InBev NV (BUD) 0.1 $16M 161k 99.58
Amdocs Ltd ord (DOX) 0.1 $16M 448k 36.25
Flotek Industries 0.1 $16M 970k 16.35
Keryx Biopharmaceuticals 0.1 $15M 2.1M 7.04
Microsoft Corporation (MSFT) 0.1 $15M 537k 28.57
Colgate-Palmolive Company (CL) 0.1 $15M 130k 118.02
Qualcomm (QCOM) 0.1 $15M 225k 68.00
Murphy Oil Corporation (MUR) 0.1 $16M 245k 63.73
EOG Resources (EOG) 0.1 $15M 120k 128.07
Tesoro Corporation 0.1 $15M 255k 58.55
Gardner Denver 0.1 $15M 199k 75.11
Consumer Discretionary SPDR (XLY) 0.1 $15M 275k 52.99
Time Warner Cable 0.1 $14M 143k 96.34
Monsanto Company 0.1 $14M 131k 105.62
Abbott Laboratories (ABT) 0.1 $14M 384k 35.33
CBS Corporation 0.1 $14M 289k 46.69
General Electric Company 0.1 $13M 566k 23.12
DaVita (DVA) 0.1 $14M 115k 118.57
E.I. du Pont de Nemours & Company 0.1 $13M 265k 49.11
Kroger (KR) 0.1 $13M 402k 33.14
Thermo Fisher Scientific (TMO) 0.1 $13M 172k 76.49
ConocoPhillips (COP) 0.1 $14M 233k 60.09
Occidental Petroleum Corporation (OXY) 0.1 $13M 169k 78.37
Stryker Corporation (SYK) 0.1 $14M 213k 65.18
Iron Mountain Incorporated 0.1 $14M 387k 36.32
Mosaic (MOS) 0.1 $13M 219k 59.61
Proshs Ultrashrt S&p500 Prosha etf 0.1 $14M 314k 43.94
MasterCard Incorporated (MA) 0.1 $13M 24k 541.20
American Express Company (AXP) 0.1 $13M 185k 67.48
Bunge 0.1 $12M 165k 73.84
Cummins (CMI) 0.1 $13M 109k 115.79
General Mills (GIS) 0.1 $12M 243k 49.00
Vodafone 0.1 $12M 417k 28.40
Canon (CAJPY) 0.1 $13M 341k 36.69
Wynn Resorts (WYNN) 0.1 $12M 93k 125.18
Micron Technology (MU) 0.1 $12M 1.2M 9.97
Hornbeck Offshore Services 0.1 $12M 259k 46.46
Celgene Corporation 0.1 $13M 108k 115.91
Valeant Pharmaceuticals Int 0.1 $12M 160k 75.02
Pimco Total Return Etf totl (BOND) 0.1 $12M 107k 109.78
Boeing Company (BA) 0.1 $12M 133k 86.67
Praxair 0.1 $11M 97k 111.60
Royal Dutch Shell 0.1 $11M 167k 66.82
Seagate Technology Com Stk 0.1 $11M 289k 36.56
Elan Corporation 0.1 $11M 886k 11.80
Navistar International Corporation 0.1 $12M 335k 34.57
SPDR S&P Retail (XRT) 0.1 $11M 150k 70.39
American Tower Reit (AMT) 0.1 $11M 144k 76.92
Facebook Inc cl a (META) 0.1 $11M 432k 25.58
Goldman Sachs (GS) 0.1 $9.1M 62k 147.14
Crown Castle International 0.1 $9.7M 140k 69.64
Chevron Corporation (CVX) 0.1 $9.6M 81k 118.81
International Game Technology 0.1 $9.7M 591k 16.50
NetApp (NTAP) 0.1 $10M 292k 34.18
Air Products & Chemicals (APD) 0.1 $10M 117k 87.12
Red Hat 0.1 $9.9M 196k 50.56
Halliburton Company (HAL) 0.1 $8.9M 221k 40.41
Cliffs Natural Resources 0.1 $8.9M 469k 19.01
OSI Systems (OSIS) 0.1 $9.8M 158k 62.29
Vector Group Ltd Var Int frnt 11/1 0.1 $9.2M 7.3M 1.26
Time Warner 0.1 $7.9M 137k 57.62
Archer Daniels Midland Company (ADM) 0.1 $8.6M 255k 33.73
Lennar Corporation (LEN) 0.1 $8.7M 210k 41.49
Snap-on Incorporated (SNA) 0.1 $8.4M 101k 82.97
Sherwin-Williams Company (SHW) 0.1 $8.8M 52k 168.86
Harley-Davidson (HOG) 0.1 $8.0M 150k 53.30
Xilinx 0.1 $8.3M 218k 38.15
DISH Network 0.1 $8.7M 229k 37.87
Liberty Global 0.1 $7.5M 110k 68.62
SandRidge Energy 0.1 $8.1M 1.5M 5.27
Linn Energy 0.1 $7.7M 203k 37.97
Applied Materials (AMAT) 0.1 $7.8M 582k 13.48
Research In Motion 0.1 $7.8M 537k 14.44
Radian (RDN) 0.1 $8.1M 757k 10.71
Walter Energy 0.1 $8.3M 291k 28.50
Noble Corporation Com Stk 0.1 $8.3M 219k 38.09
Cubist Pharmaceuticals 0.1 $8.7M 185k 46.82
Deckers Outdoor Corporation (DECK) 0.1 $8.5M 153k 55.60
Rockwood Holdings 0.1 $8.0M 122k 65.64
United Therapeutics Corporation (UTHR) 0.1 $8.4M 139k 60.42
Arena Pharmaceuticals 0.1 $7.8M 948k 8.21
BRE Properties 0.1 $8.3M 170k 48.68
Virgin Media 0.1 $8.3M 170k 48.93
Harbinger 0.1 $7.9M 962k 8.26
Scripps Networks Interactive 0.1 $8.3M 128k 64.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.6M 190k 39.83
Simon Property (SPG) 0.1 $8.6M 54k 158.58
Groupon 0.1 $7.7M 1.3M 6.12
Hillshire Brands 0.1 $8.7M 246k 35.15
Sarepta Therapeutics (SRPT) 0.1 $8.6M 232k 36.97
Kraft Foods 0.1 $7.8M 151k 51.49
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $8.0M 382k 20.95
Barrick Gold Corp (GOLD) 0.1 $6.7M 227k 29.40
Dst Sys Inc Del dbcv 4.125% 8/1 0.1 $6.5M 4.3M 1.51
Equinix Inc note 4.750% 6/1 0.1 $6.8M 2.6M 2.64
Navistar Intl Corp New note 3.000%10/1 0.1 $6.6M 6.5M 1.02
Tyson Foods Inc note 3.250%10/1 0.1 $6.8M 4.6M 1.48
Ace Limited Cmn 0.1 $7.4M 83k 89.01
Canadian Natl Ry (CNI) 0.1 $7.1M 71k 100.53
Home Depot (HD) 0.1 $6.7M 96k 69.78
Cisco Systems (CSCO) 0.1 $6.6M 314k 20.89
Wells Fargo & Company (WFC) 0.1 $7.4M 201k 36.99
Tiffany & Co. 0.1 $7.1M 102k 69.53
AmerisourceBergen (COR) 0.1 $6.9M 135k 51.45
CIGNA Corporation 0.1 $7.2M 116k 62.40
Deere & Company (DE) 0.1 $7.5M 87k 85.99
Domtar Corp 0.1 $6.7M 86k 77.62
Nike (NKE) 0.1 $7.4M 125k 59.01
Pepsi (PEP) 0.1 $7.3M 93k 79.12
Schlumberger (SLB) 0.1 $7.0M 93k 74.89
Unilever 0.1 $7.1M 172k 41.00
Southern Company (SO) 0.1 $6.4M 136k 47.12
General Dynamics Corporation (GD) 0.1 $6.4M 91k 70.51
Coinstar 0.1 $6.7M 115k 58.35
Patterson-UTI Energy (PTEN) 0.1 $7.2M 300k 23.84
Chesapeake Energy Corporation 0.1 $6.7M 326k 20.41
Amazon (AMZN) 0.1 $6.3M 24k 266.78
H.J. Heinz Company 0.1 $7.0M 97k 72.29
Lennox International (LII) 0.1 $6.4M 100k 64.25
Materials SPDR (XLB) 0.1 $6.3M 161k 39.19
Ariad Pharmaceuticals 0.1 $6.9M 383k 18.08
Vanguard Total Bond Market ETF (BND) 0.1 $6.1M 74k 83.64
PowerShares Emerging Markets Sovere 0.1 $6.5M 218k 29.78
Radian Group Inc note 3.000%11/1 0.1 $7.2M 6.0M 1.20
Repros Therapeutics 0.1 $7.1M 430k 16.47
Phillips 66 (PSX) 0.1 $6.9M 98k 70.06
Abbvie (ABBV) 0.1 $6.3M 155k 40.63
Bank of America Corporation (BAC) 0.0 $6.1M 503k 12.18
CSX Corporation (CSX) 0.0 $6.0M 245k 24.64
Wal-Mart Stores (WMT) 0.0 $5.8M 78k 74.81
At&t (T) 0.0 $5.1M 138k 36.69
Bed Bath & Beyond 0.0 $5.9M 92k 64.40
Hologic (HOLX) 0.0 $5.8M 254k 22.80
BE Aerospace 0.0 $5.1M 84k 60.33
Endo Pharmaceuticals 0.0 $5.5M 178k 30.75
Tyson Foods (TSN) 0.0 $4.8M 193k 25.00
CVS Caremark Corporation (CVS) 0.0 $5.6M 102k 55.00
Mylan 0.0 $4.8M 167k 28.95
Williams-Sonoma (WSM) 0.0 $5.6M 109k 51.50
eBay (EBAY) 0.0 $5.1M 94k 54.30
GlaxoSmithKline 0.0 $5.5M 117k 46.91
International Business Machines (IBM) 0.0 $5.2M 24k 213.34
UnitedHealth (UNH) 0.0 $5.2M 91k 57.22
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 136k 41.96
Mitsubishi UFJ Financial (MUFG) 0.0 $5.7M 944k 6.00
Novo Nordisk A/S (NVO) 0.0 $5.8M 36k 161.50
Sturm, Ruger & Company (RGR) 0.0 $5.2M 102k 50.74
Alpha Natural Resources 0.0 $6.0M 729k 8.21
Goldcorp 0.0 $5.9M 176k 33.64
Activision Blizzard 0.0 $4.8M 330k 14.57
salesforce (CRM) 0.0 $5.0M 28k 178.80
Wyndham Worldwide Corporation 0.0 $5.2M 80k 64.47
iShares MSCI Japan Index 0.0 $5.9M 543k 10.81
EV Energy Partners 0.0 $5.1M 93k 54.57
Terex Corporation (TEX) 0.0 $5.4M 157k 34.34
Banco Bradesco SA (BBD) 0.0 $4.8M 282k 17.04
Ciena Corporation (CIEN) 0.0 $5.6M 352k 16.01
VMware 0.0 $5.9M 75k 79.00
Tor Dom Bk Cad (TD) 0.0 $5.8M 68k 85.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.6M 50k 111.14
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $5.8M 4.9M 1.19
General Motors Company (GM) 0.0 $5.2M 189k 27.82
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.4M 56k 96.70
Wisdomtree Asia Local Debt etf us 0.0 $5.3M 102k 52.36
Michael Kors Holdings 0.0 $5.6M 99k 56.80
Duke Energy (DUK) 0.0 $5.4M 74k 72.67
Altra Holdings, Inc note 2.750% 3/0 0.0 $6.1M 5.1M 1.19
Dynegy 0.0 $5.3M 220k 24.00
Uthr 1 09/15/16 0.0 $4.9M 3.5M 1.37
Barnes Group Inc note 3.375% 3/1 0.0 $3.6M 3.3M 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.6M 2.5M 1.42
Vale (VALE) 0.0 $3.5M 201k 17.29
Cme (CME) 0.0 $4.5M 73k 61.39
U.S. Bancorp (USB) 0.0 $4.3M 127k 33.92
Assurant (AIZ) 0.0 $4.7M 100k 47.06
Coca-Cola Company (KO) 0.0 $3.9M 97k 40.45
FedEx Corporation (FDX) 0.0 $4.7M 48k 98.21
Crocs (CROX) 0.0 $4.0M 269k 14.82
Consolidated Edison (ED) 0.0 $4.1M 67k 60.47
Nucor Corporation (NUE) 0.0 $4.3M 92k 46.16
T. Rowe Price (TROW) 0.0 $3.9M 52k 74.90
Travelers Companies (TRV) 0.0 $3.4M 41k 84.16
Dow Chemical Company 0.0 $3.4M 108k 31.85
Nu Skin Enterprises (NUS) 0.0 $4.3M 98k 44.30
Arch Coal 0.0 $4.7M 861k 5.43
Agrium 0.0 $3.8M 39k 97.49
Office Depot 0.0 $3.9M 990k 3.93
AstraZeneca (AZN) 0.0 $4.6M 93k 50.00
Valero Energy Corporation (VLO) 0.0 $3.5M 77k 45.51
CenturyLink 0.0 $4.1M 116k 35.13
Capital One Financial (COF) 0.0 $3.6M 65k 54.96
Honeywell International (HON) 0.0 $4.2M 56k 75.30
Nextera Energy (NEE) 0.0 $4.3M 56k 77.67
Ford Motor Company (F) 0.0 $4.0M 303k 13.15
Exelon Corporation (EXC) 0.0 $4.3M 124k 34.46
Staples 0.0 $3.5M 260k 13.42
Total (TTE) 0.0 $4.4M 92k 47.99
Prudential Financial (PRU) 0.0 $4.3M 73k 58.48
Visa (V) 0.0 $4.1M 24k 169.86
Southwestern Energy Company 0.0 $4.4M 119k 37.26
Calpine Corporation 0.0 $3.8M 183k 20.60
Delta Air Lines (DAL) 0.0 $3.7M 224k 16.51
Industrial SPDR (XLI) 0.0 $4.1M 98k 41.76
Saic 0.0 $4.4M 323k 13.55
CF Industries Holdings (CF) 0.0 $4.5M 24k 190.38
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 83k 56.45
Dcp Midstream Partners 0.0 $3.6M 77k 46.61
Chicago Bridge & Iron Company 0.0 $3.6M 59k 62.06
Icahn Enterprises (IEP) 0.0 $4.4M 81k 54.52
Rockwell Automation (ROK) 0.0 $3.6M 42k 86.37
iShares Gold Trust 0.0 $3.9M 253k 15.52
Technology SPDR (XLK) 0.0 $4.1M 136k 30.27
iShares Dow Jones US Home Const. (ITB) 0.0 $4.7M 195k 23.89
Cosan Ltd shs a 0.0 $3.5M 179k 19.50
Suncor Energy (SU) 0.0 $3.5M 116k 30.02
Westport Innovations 0.0 $3.5M 117k 29.52
ProShares Ultra S&P500 (SSO) 0.0 $3.8M 51k 72.98
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 239k 18.28
Generac Holdings (GNRC) 0.0 $3.9M 100k 38.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.2M 70k 60.50
CommonWealth REIT 0.0 $4.4M 194k 22.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.5M 59k 60.46
Digital Generation 0.0 $3.7M 582k 6.42
Spdr Short-term High Yield mf (SJNK) 0.0 $4.5M 145k 30.88
Tronox 0.0 $3.9M 198k 19.81
Directv 0.0 $4.4M 78k 56.49
Pentair 0.0 $3.9M 74k 53.00
Eaton (ETN) 0.0 $3.5M 57k 61.25
Cit 0.0 $2.1M 48k 43.50
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 36k 76.63
Comcast Corporation (CMCSA) 0.0 $3.1M 73k 41.98
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.3M 2.1M 1.12
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $2.1M 899k 2.33
Corning Incorporated (GLW) 0.0 $2.8M 212k 13.33
Hartford Financial Services (HIG) 0.0 $3.2M 123k 25.80
Leucadia National 0.0 $3.0M 110k 27.43
Western Union Company (WU) 0.0 $2.1M 139k 15.03
PNC Financial Services (PNC) 0.0 $2.1M 32k 66.00
Discover Financial Services 0.0 $2.6M 58k 44.84
Caterpillar (CAT) 0.0 $2.5M 29k 86.98
Via 0.0 $2.2M 35k 61.49
AMAG Pharmaceuticals 0.0 $2.5M 100k 24.62
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 17k 176.43
Sony Corporation (SONY) 0.0 $2.4M 136k 17.40
Great Plains Energy Incorporated 0.0 $2.1M 91k 23.19
Cardinal Health (CAH) 0.0 $3.1M 74k 41.61
J.C. Penney Company 0.0 $3.1M 204k 15.12
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 29k 97.97
Lumber Liquidators Holdings 0.0 $2.1M 29k 70.21
Microchip Technology (MCHP) 0.0 $2.4M 64k 36.78
Gold Fields (GFI) 0.0 $2.5M 317k 7.76
Darden Restaurants (DRI) 0.0 $2.5M 48k 51.40
Ethan Allen Interiors (ETD) 0.0 $3.4M 100k 33.96
Eastman Chemical Company (EMN) 0.0 $2.4M 35k 69.88
MSC Industrial Direct (MSM) 0.0 $2.1M 25k 85.58
AGCO Corporation (AGCO) 0.0 $2.3M 44k 52.12
Diageo (DEO) 0.0 $2.9M 23k 125.82
Liberty Global 0.0 $2.8M 38k 73.39
Macy's (M) 0.0 $3.1M 74k 41.85
Parker-Hannifin Corporation (PH) 0.0 $3.0M 33k 91.57
Procter & Gamble Company (PG) 0.0 $3.2M 42k 77.02
Rio Tinto (RIO) 0.0 $3.3M 71k 47.09
Royal Dutch Shell 0.0 $3.1M 47k 65.17
Symantec Corporation 0.0 $2.8M 115k 24.68
Xerox Corporation 0.0 $3.0M 348k 8.60
American Electric Power Company (AEP) 0.0 $2.4M 50k 48.65
VCA Antech 0.0 $3.2M 136k 23.48
TJX Companies (TJX) 0.0 $2.5M 53k 46.75
Starbucks Corporation (SBUX) 0.0 $2.6M 46k 56.94
Abercrombie & Fitch (ANF) 0.0 $3.2M 69k 46.20
Gannett 0.0 $3.0M 138k 21.87
Barclays (BCS) 0.0 $2.1M 118k 17.76
Discovery Communications 0.0 $2.2M 28k 78.74
AvalonBay Communities (AVB) 0.0 $2.9M 23k 126.72
Vornado Realty Trust (VNO) 0.0 $2.3M 27k 83.76
PPL Corporation (PPL) 0.0 $2.5M 80k 31.27
SBA Communications Corporation 0.0 $2.8M 39k 71.98
Juniper Networks (JNPR) 0.0 $2.5M 137k 18.54
Entergy Corporation (ETR) 0.0 $2.2M 34k 63.27
US Airways 0.0 $2.5M 148k 16.97
Celanese Corporation (CE) 0.0 $2.3M 53k 44.03
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 184k 12.82
Zions Bancorporation (ZION) 0.0 $2.6M 104k 25.00
Intuit (INTU) 0.0 $2.3M 35k 65.66
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 156k 17.81
Teleflex Incorporated (TFX) 0.0 $3.4M 40k 84.52
Textron (TXT) 0.0 $2.5M 83k 29.81
Greenhill & Co 0.0 $3.2M 60k 53.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 384k 6.97
Lululemon Athletica (LULU) 0.0 $2.1M 34k 62.33
Medivation 0.0 $2.1M 45k 46.75
MGM Resorts International. (MGM) 0.0 $2.7M 208k 13.15
Myriad Genetics (MYGN) 0.0 $3.1M 121k 25.41
Riverbed Technology 0.0 $2.6M 172k 14.90
TiVo 0.0 $2.2M 181k 12.38
United States Steel Corporation 0.0 $2.3M 115k 19.50
Goodrich Petroleum Corporation 0.0 $2.4M 154k 15.65
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 115k 22.95
Acacia Research Corporation (ACTG) 0.0 $2.5M 82k 30.19
Cerus Corporation (CERS) 0.0 $2.5M 573k 4.42
Cresud Sa Commercial 0.0 $2.7M 34M 0.08
Acme Packet 0.0 $3.2M 111k 29.23
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 42k 54.49
iShares Russell Midcap Value Index (IWS) 0.0 $2.6M 46k 57.00
Seadrill 0.0 $2.8M 75k 37.22
Shutterfly 0.0 $2.5M 57k 44.22
Dole Food Company 0.0 $2.2M 195k 11.09
Dollar General (DG) 0.0 $2.3M 45k 50.59
SPDR KBW Bank (KBE) 0.0 $2.7M 100k 26.93
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 82k 30.06
Amarin Corporation 0.0 $2.7M 370k 7.41
Charter Communications 0.0 $2.3M 22k 104.36
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.3M 2.3M 0.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.6M 23k 112.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.7M 54k 50.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 32k 87.39
Oncolytics Biotech 0.0 $2.5M 825k 3.09
Prologis (PLD) 0.0 $3.0M 74k 39.97
Pendrell Corp 0.0 $3.3M 2.0M 1.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 25k 104.56
Forbes Energy Services 0.0 $3.1M 845k 3.68
Expedia (EXPE) 0.0 $3.1M 52k 60.02
Market Vectors Semiconductor E 0.0 $3.0M 84k 35.53
Rentech Nitrogen Partners L 0.0 $2.9M 79k 35.93
Neoprobe 0.0 $2.5M 939k 2.71
Rowan Companies 0.0 $2.9M 83k 35.36
Micron Technology Inc. conv 0.0 $2.9M 2.5M 1.16
Chubb Corporation 0.0 $885k 10k 87.52
Diamond Offshore Drilling 0.0 $946k 14k 69.39
Companhia de Bebidas das Americas 0.0 $1.7M 41k 42.33
SK Tele 0.0 $783k 44k 17.86
Bristow Group Inc note 3.000% 6/1 0.0 $1.9M 1.6M 1.15
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.8M 1.7M 1.08
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 118k 16.58
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.5M 1.5M 1.01
Fomento Economico Mexicano SAB (FMX) 0.0 $728k 6.4k 113.52
Sociedad Quimica y Minera (SQM) 0.0 $867k 16k 55.51
BHP Billiton 0.0 $1.4M 24k 58.08
Infosys Technologies (INFY) 0.0 $773k 14k 53.91
NRG Energy (NRG) 0.0 $1.6M 59k 26.49
Owens Corning (OC) 0.0 $2.0M 50k 39.40
Genworth Financial (GNW) 0.0 $1.9M 190k 10.00
State Street Corporation (STT) 0.0 $1.6M 26k 59.08
TD Ameritrade Holding 0.0 $810k 39k 20.62
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 43k 28.00
MGIC Investment (MTG) 0.0 $978k 198k 4.95
Ameriprise Financial (AMP) 0.0 $1.4M 20k 73.67
Blackstone 0.0 $2.0M 103k 19.80
DST Systems 0.0 $710k 10k 71.22
SEI Investments Company (SEIC) 0.0 $1.1M 39k 28.85
AutoNation (AN) 0.0 $946k 22k 43.76
Devon Energy Corporation (DVN) 0.0 $945k 17k 56.00
Expeditors International of Washington (EXPD) 0.0 $1.9M 53k 35.74
Republic Services (RSG) 0.0 $855k 26k 33.02
Peabody Energy Corporation 0.0 $1.4M 65k 21.16
Incyte Corporation (INCY) 0.0 $1.0M 42k 24.77
InterMune 0.0 $1.9M 205k 9.05
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 37k 39.68
Walt Disney Company (DIS) 0.0 $988k 17k 56.79
Ameren Corporation (AEE) 0.0 $689k 20k 35.02
Pulte (PHM) 0.0 $1.1M 52k 20.24
Bristol Myers Squibb (BMY) 0.0 $2.0M 48k 41.17
American Eagle Outfitters (AEO) 0.0 $831k 44k 18.70
Autodesk (ADSK) 0.0 $1.6M 39k 41.24
CarMax (KMX) 0.0 $792k 19k 41.70
Carnival Corporation (CCL) 0.0 $1.6M 46k 34.31
Citrix Systems 0.0 $1.7M 24k 72.13
Coach 0.0 $784k 16k 48.57
Continental Resources 0.0 $1.1M 13k 86.94
Copart (CPRT) 0.0 $711k 21k 34.28
DENTSPLY International 0.0 $1.4M 32k 42.44
Edwards Lifesciences (EW) 0.0 $868k 11k 82.18
H&R Block (HRB) 0.0 $2.0M 69k 29.42
Leggett & Platt (LEG) 0.0 $760k 23k 33.76
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 41.88
Northrop Grumman Corporation (NOC) 0.0 $1.2M 17k 70.14
Nuance Communications 0.0 $1.0M 51k 20.14
Paychex (PAYX) 0.0 $850k 24k 35.05
PetSmart 0.0 $1.6M 26k 62.11
Public Storage (PSA) 0.0 $1.0M 6.6k 152.42
Reynolds American 0.0 $743k 17k 44.54
Ryder System (R) 0.0 $778k 13k 59.72
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 80.96
SYSCO Corporation (SYY) 0.0 $956k 27k 35.15
Ultra Petroleum 0.0 $1.5M 75k 20.18
AFLAC Incorporated (AFL) 0.0 $1.7M 32k 52.11
Boston Scientific Corporation (BSX) 0.0 $984k 127k 7.78
Intel Corporation (INTC) 0.0 $874k 40k 21.83
Nordstrom 0.0 $1.6M 29k 55.60
Vulcan Materials Company (VMC) 0.0 $769k 15k 51.68
Akamai Technologies (AKAM) 0.0 $1.4M 40k 35.32
Electronic Arts (EA) 0.0 $1.1M 63k 17.70
Comerica Incorporated (CMA) 0.0 $713k 20k 35.94
Newell Rubbermaid (NWL) 0.0 $695k 27k 26.13
Arbitron 0.0 $987k 21k 47.16
Nokia Corporation (NOK) 0.0 $1.4M 434k 3.28
Emerson Electric (EMR) 0.0 $1.1M 20k 55.85
Bemis Company 0.0 $1.7M 42k 40.34
Analog Devices (ADI) 0.0 $1.2M 26k 46.78
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 47.23
Equity Residential (EQR) 0.0 $982k 18k 55.08
Masco Corporation (MAS) 0.0 $1.4M 69k 20.28
Mettler-Toledo International (MTD) 0.0 $717k 3.4k 213.33
National-Oilwell Var 0.0 $1.6M 22k 70.74
Universal Health Services (UHS) 0.0 $849k 13k 63.95
Fossil 0.0 $1.1M 12k 96.59
MDU Resources (MDU) 0.0 $725k 29k 24.99
Interpublic Group of Companies (IPG) 0.0 $1.0M 80k 13.03
Raytheon Company 0.0 $2.0M 35k 58.78
Helmerich & Payne (HP) 0.0 $1.7M 28k 60.71
AngloGold Ashanti 0.0 $779k 33k 23.57
McKesson Corporation (MCK) 0.0 $1.4M 13k 107.97
PerkinElmer (RVTY) 0.0 $1.2M 37k 33.64
Sotheby's 0.0 $2.0M 54k 36.23
Gartner (IT) 0.0 $1.4M 25k 54.40
Alcoa 0.0 $1.7M 194k 8.51
Allstate Corporation (ALL) 0.0 $966k 20k 49.09
Baker Hughes Incorporated 0.0 $927k 20k 46.42
BB&T Corporation 0.0 $1.1M 35k 31.39
Computer Sciences Corporation 0.0 $1.6M 34k 49.24
Intuitive Surgical (ISRG) 0.0 $1.9M 3.8k 491.22
News Corporation 0.0 $1.7M 56k 30.51
United Technologies Corporation 0.0 $761k 8.1k 93.39
Walgreen Company 0.0 $1.0M 21k 47.70
WellPoint 0.0 $1.2M 18k 66.25
Apollo 0.0 $908k 52k 17.39
Encana Corp 0.0 $1.5M 79k 19.44
Gap (GAP) 0.0 $997k 28k 35.39
Weyerhaeuser Company (WY) 0.0 $1.8M 56k 31.38
Leap Wireless International 0.0 $1.4M 230k 5.89
Syngenta 0.0 $1.7M 20k 83.75
PG&E Corporation (PCG) 0.0 $2.0M 44k 44.54
Cnh Global 0.0 $1.3M 33k 41.33
EMC Corporation 0.0 $1.7M 73k 23.90
Whole Foods Market 0.0 $1.9M 22k 86.77
Fifth Third Ban (FITB) 0.0 $916k 56k 16.32
MarkWest Energy Partners 0.0 $1.8M 30k 60.82
Toll Brothers (TOL) 0.0 $837k 24k 34.26
Advance Auto Parts (AAP) 0.0 $1.1M 13k 82.62
Hovnanian Enterprises 0.0 $1.2M 203k 5.77
FLIR Systems 0.0 $711k 27k 26.03
Newcastle Investment 0.0 $1.8M 164k 11.17
ConAgra Foods (CAG) 0.0 $1.6M 43k 35.81
Dean Foods Company 0.0 $784k 43k 18.13
Dover Corporation (DOV) 0.0 $779k 11k 72.92
Energy Xxi 0.0 $682k 25k 27.24
Bce (BCE) 0.0 $1.1M 24k 46.68
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 11k 161.88
Fastenal Company (FAST) 0.0 $1.3M 26k 51.33
Oracle Corporation (ORCL) 0.0 $972k 30k 32.32
Roper Industries (ROP) 0.0 $1.0M 7.9k 127.20
priceline.com Incorporated 0.0 $1.2M 1.7k 688.20
Fortress Investment 0.0 $683k 107k 6.40
Marathon Oil Corporation (MRO) 0.0 $1.7M 51k 33.72
Pos (PKX) 0.0 $1.1M 15k 73.75
HCC Insurance Holdings 0.0 $995k 24k 42.05
CNA Financial Corporation (CNA) 0.0 $827k 25k 32.71
Whiting Petroleum Corporation 0.0 $782k 15k 50.82
Donaldson Company (DCI) 0.0 $956k 26k 36.19
Ventas (VTR) 0.0 $1.2M 16k 73.23
Yahoo! 0.0 $964k 41k 23.53
Cablevision Systems Corporation 0.0 $1.6M 108k 15.03
TRW Automotive Holdings 0.0 $1.2M 22k 55.01
Plains Exploration & Production Company 0.0 $1.5M 32k 47.48
Quanta Services (PWR) 0.0 $1.9M 65k 28.58
Teekay Shipping Marshall Isl 0.0 $1.5M 42k 35.91
Barnes & Noble 0.0 $1.4M 86k 16.45
Estee Lauder Companies (EL) 0.0 $1.3M 20k 64.03
Broadcom Corporation 0.0 $996k 29k 34.60
ArcelorMittal 0.0 $1.8M 141k 13.04
Edison International (EIX) 0.0 $909k 18k 50.31
Eni S.p.A. (E) 0.0 $1.8M 40k 44.89
Marvell Technology Group 0.0 $1.3M 121k 10.50
Transcanada Corp 0.0 $1.0M 21k 47.76
Hecla Mining Company (HL) 0.0 $996k 252k 3.95
Huntsman Corporation (HUN) 0.0 $1.1M 58k 18.60
Lam Research Corporation 0.0 $2.0M 49k 41.47
Mizuho Financial (MFG) 0.0 $2.0M 468k 4.27
Northwest Pipe Company (NWPX) 0.0 $1.3M 46k 27.98
Questcor Pharmaceuticals 0.0 $1.1M 33k 32.53
Assured Guaranty (AGO) 0.0 $2.0M 98k 20.60
BHP Billiton (BHP) 0.0 $1.0M 15k 68.44
Cheesecake Factory Incorporated (CAKE) 0.0 $772k 20k 38.60
FMC Corporation (FMC) 0.0 $1.8M 31k 57.02
Harvest Natural Resources 0.0 $706k 199k 3.54
InterDigital (IDCC) 0.0 $957k 20k 47.85
JDS Uniphase Corporation 0.0 $1.5M 110k 13.37
Southwest Airlines (LUV) 0.0 $884k 66k 13.48
MetLife (MET) 0.0 $2.0M 53k 38.02
VeriFone Systems 0.0 $1.3M 64k 20.69
Salix Pharmaceuticals 0.0 $1.4M 27k 51.20
Spreadtrum Communications 0.0 $960k 47k 20.43
Banco Santander (SAN) 0.0 $1.2M 179k 6.81
Cimarex Energy 0.0 $733k 9.8k 75.10
ARM Holdings 0.0 $1.5M 35k 42.37
General Cable Corporation 0.0 $1.1M 29k 36.63
China Uni 0.0 $978k 73k 13.48
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 37k 52.75
McMoRan Exploration 0.0 $1.6M 100k 16.35
National Grid 0.0 $958k 17k 58.01
NV Energy 0.0 $692k 35k 20.04
Urban Outfitters (URBN) 0.0 $2.0M 51k 38.74
Valmont Industries (VMI) 0.0 $755k 4.8k 157.36
Agnico (AEM) 0.0 $2.0M 50k 41.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $712k 15k 46.97
F5 Networks (FFIV) 0.0 $1.2M 13k 89.11
Kinross Gold Corp (KGC) 0.0 $1.8M 231k 7.93
Northwest Natural Gas 0.0 $1.0M 23k 43.83
Open Text Corp (OTEX) 0.0 $1.5M 25k 59.04
Sequenom 0.0 $1.7M 400k 4.15
St. Jude Medical 0.0 $1.4M 34k 40.44
Albemarle Corporation (ALB) 0.0 $865k 14k 62.52
Flowers Foods (FLO) 0.0 $1.4M 44k 32.88
Ihs 0.0 $818k 7.8k 104.74
OraSure Technologies (OSUR) 0.0 $1.1M 200k 5.40
Southern Copper Corporation (SCCO) 0.0 $1.7M 44k 37.57
Cameron International Corporation 0.0 $959k 15k 65.14
Golar Lng (GLNG) 0.0 $2.0M 55k 37.00
HCP 0.0 $945k 19k 49.84
Rbc Cad (RY) 0.0 $725k 12k 60.23
Taylor Capital (TAYC) 0.0 $1.7M 65k 26.07
Iamgold Corp (IAG) 0.0 $794k 110k 7.20
Rayonier (RYN) 0.0 $863k 15k 59.68
Teck Resources Ltd cl b (TECK) 0.0 $992k 35k 28.31
Nabors Industries 0.0 $818k 51k 16.22
Vantage Drilling Company ord (VTGDF) 0.0 $820k 468k 1.75
Boston Properties (BXP) 0.0 $2.0M 19k 101.01
InterOil Corporation 0.0 $1.5M 19k 76.10
Altra Holdings 0.0 $684k 25k 27.23
Chimera Investment Corporation 0.0 $1.7M 527k 3.20
Kimco Realty Corporation (KIM) 0.0 $877k 39k 22.39
Silver Wheaton Corp 0.0 $946k 30k 31.34
American Capital Agency 0.0 $1.3M 39k 32.79
Rackspace Hosting 0.0 $1.4M 27k 50.47
Camden Property Trust (CPT) 0.0 $1.2M 17k 68.67
Garmin (GRMN) 0.0 $1.5M 46k 33.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 17k 110.14
Nordic American Tanker Shippin (NAT) 0.0 $690k 60k 11.56
Xl Group 0.0 $919k 30k 30.30
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 19k 63.41
Vanguard Emerging Markets ETF (VWO) 0.0 $683k 16k 42.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $684k 52k 13.09
Aegerion Pharmaceuticals 0.0 $1.8M 45k 40.34
O'reilly Automotive (ORLY) 0.0 $2.0M 20k 102.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $842k 10k 84.51
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.8M 35k 51.51
Celsion Corporation 0.0 $956k 810k 1.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $753k 17k 43.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 56k 30.74
Rockwell Medical Technologies 0.0 $873k 221k 3.96
Promotora De Informaciones S adr cl b conv 0.0 $812k 660k 1.23
Sodastream International 0.0 $834k 17k 49.64
CUBIST PHARM CONVERTIBLE security 0.0 $1.3M 747k 1.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.3M 15k 89.15
Covidien 0.0 $751k 11k 67.82
Aurico Gold 0.0 $1.2M 203k 5.92
Netqin Mobile 0.0 $1.5M 166k 9.01
Hollyfrontier Corp 0.0 $1.8M 35k 51.45
Pvh Corporation (PVH) 0.0 $1.1M 10k 106.81
Ralph Lauren Corp (RL) 0.0 $726k 4.3k 169.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 40k 25.26
Tripadvisor (TRIP) 0.0 $809k 15k 52.52
Delphi Automotive 0.0 $1.1M 24k 44.38
Zaza Energy 0.0 $1.2M 661k 1.82
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $1.9M 108k 17.61
Ingredion Incorporated (INGR) 0.0 $1.4M 20k 72.31
Ensco Plc Shs Class A 0.0 $850k 14k 60.06
Pioneer Energy Services 0.0 $1.3M 153k 8.26
Accuray Inc note 3.500% 2/0 0.0 $1.6M 1.5M 1.09
Forestar Group Inc note 0.0 $1.3M 1.1M 1.17
Highland Fds i hi ld iboxx srln 0.0 $1.6M 81k 20.18
Altisource Portfolio Solns S reg 0.0 $218k 3.1k 69.60
Covanta Holding Corporation 0.0 $401k 20k 20.13
E TRADE Financial Corporation 0.0 $389k 36k 10.71
Globe Specialty Metals 0.0 $624k 45k 13.93
Loews Corporation (L) 0.0 $437k 9.9k 44.04
PHH Corporation 0.0 $295k 14k 21.93
Packaging Corporation of America (PKG) 0.0 $443k 9.9k 44.83
Hasbro (HAS) 0.0 $280k 6.3k 44.29
Mechel OAO 0.0 $175k 35k 5.07
Arris Group Inc note 2.000%11/1 0.0 $22k 20k 1.10
Chesapeake Energy Corp note 2.750%11/1 0.0 $206k 206k 1.00
Netapp Inc note 1.750% 6/0 0.0 $29k 27k 1.07
Usec Inc note 3.000%10/0 0.0 $377k 1.1M 0.34
Lear Corporation (LEA) 0.0 $208k 3.8k 54.92
Grupo Televisa (TV) 0.0 $315k 12k 26.61
Compania de Minas Buenaventura SA (BVN) 0.0 $678k 26k 25.94
Gerdau SA (GGB) 0.0 $96k 12k 7.73
Petroleo Brasileiro SA (PBR.A) 0.0 $62k 3.4k 18.28
Enersys note 3.375% 6/0 0.0 $38k 30k 1.27
Cnooc 0.0 $516k 2.7k 191.54
Archer Daniels Midland Co note 0.875% 2/1 0.0 $10k 10k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $44k 50k 0.88
Taiwan Semiconductor Mfg (TSM) 0.0 $333k 19k 17.17
Northeast Utilities System 0.0 $412k 9.5k 43.44
Seacor Holdings 0.0 $215k 2.9k 73.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $293k 19k 15.45
Broadridge Financial Solutions (BR) 0.0 $311k 13k 24.84
Progressive Corporation (PGR) 0.0 $443k 18k 25.29
Reinsurance Group of America (RGA) 0.0 $536k 9.0k 59.70
Rli (RLI) 0.0 $252k 3.5k 71.92
Total System Services 0.0 $357k 14k 24.76
Lincoln National Corporation (LNC) 0.0 $304k 9.3k 32.60
Interactive Brokers (IBKR) 0.0 $336k 23k 14.90
Northern Trust Corporation (NTRS) 0.0 $254k 4.7k 54.53
Ubs Ag Cmn 0.0 $484k 31k 15.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $366k 13k 28.81
Equifax (EFX) 0.0 $275k 4.8k 57.51
Ecolab (ECL) 0.0 $510k 6.4k 80.18
IAC/InterActive 0.0 $579k 13k 44.70
Range Resources (RRC) 0.0 $436k 5.4k 81.09
Dick's Sporting Goods (DKS) 0.0 $371k 7.8k 47.29
Tractor Supply Company (TSCO) 0.0 $492k 4.7k 104.19
Auxilium Pharmaceuticals 0.0 $219k 13k 17.28
Orexigen Therapeutics 0.0 $328k 51k 6.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 7.0k 54.58
Clean Harbors (CLH) 0.0 $315k 5.4k 58.01
AES Corporation (AES) 0.0 $190k 15k 12.60
Brookfield Asset Management 0.0 $377k 10k 36.53
Brown & Brown (BRO) 0.0 $369k 12k 32.05
Cameco Corporation (CCJ) 0.0 $331k 16k 20.80
Carter's (CRI) 0.0 $205k 3.6k 57.21
Cerner Corporation 0.0 $288k 3.0k 94.77
Digital Realty Trust (DLR) 0.0 $470k 7.0k 66.89
Family Dollar Stores 0.0 $461k 7.8k 58.99
Fidelity National Financial 0.0 $662k 26k 25.23
Forest Oil Corporation 0.0 $330k 63k 5.26
Greif (GEF) 0.0 $317k 5.9k 53.64
Harsco Corporation (NVRI) 0.0 $270k 11k 24.76
Hawaiian Electric Industries (HE) 0.0 $308k 11k 27.72
Hillenbrand (HI) 0.0 $321k 13k 25.30
Host Hotels & Resorts (HST) 0.0 $340k 20k 17.47
Hudson City Ban 0.0 $95k 11k 8.64
J.B. Hunt Transport Services (JBHT) 0.0 $237k 3.2k 74.36
Kohl's Corporation (KSS) 0.0 $295k 6.4k 46.18
LKQ Corporation (LKQ) 0.0 $468k 22k 21.74
Lincoln Electric Holdings (LECO) 0.0 $519k 9.6k 54.19
MeadWestva 0.0 $511k 14k 36.29
Molex Incorporated 0.0 $177k 6.1k 29.21
Noble Energy 0.0 $588k 5.1k 115.57
RPM International (RPM) 0.0 $303k 9.6k 31.61
Rollins (ROL) 0.0 $297k 12k 24.53
Royal Caribbean Cruises (RCL) 0.0 $621k 19k 33.26
Solera Holdings 0.0 $461k 7.9k 58.38
Sonoco Products Company (SON) 0.0 $426k 12k 35.02
Valspar Corporation 0.0 $516k 8.3k 62.21
Trimble Navigation (TRMB) 0.0 $460k 15k 30.00
Uti Worldwide 0.0 $172k 12k 14.45
V.F. Corporation (VFC) 0.0 $329k 2.0k 167.77
W.W. Grainger (GWW) 0.0 $560k 2.5k 224.90
Waste Connections 0.0 $300k 8.3k 35.96
Zebra Technologies (ZBRA) 0.0 $401k 8.5k 47.08
Brown-Forman Corporation (BF.B) 0.0 $424k 5.9k 71.45
Transocean (RIG) 0.0 $463k 8.9k 51.89
Airgas 0.0 $298k 3.0k 99.00
Avery Dennison Corporation (AVY) 0.0 $263k 6.1k 43.11
Exterran Holdings 0.0 $412k 15k 26.99
C.R. Bard 0.0 $254k 2.5k 100.75
Intermec 0.0 $379k 39k 9.82
Pall Corporation 0.0 $397k 5.8k 68.44
Commercial Metals Company (CMC) 0.0 $375k 24k 15.84
Regions Financial Corporation (RF) 0.0 $630k 77k 8.20
Laboratory Corp. of America Holdings 0.0 $372k 4.1k 90.23
International Flavors & Fragrances (IFF) 0.0 $300k 3.9k 76.67
Whirlpool Corporation (WHR) 0.0 $503k 4.2k 120.00
Waddell & Reed Financial 0.0 $351k 8.0k 43.81
TECO Energy 0.0 $380k 21k 17.82
Thoratec Corporation 0.0 $593k 16k 37.52
Everest Re Group (EG) 0.0 $553k 4.3k 129.90
Vishay Intertechnology (VSH) 0.0 $230k 17k 13.62
Mohawk Industries (MHK) 0.0 $393k 3.5k 113.00
Barnes 0.0 $120k 4.2k 28.89
Molex Incorporated 0.0 $306k 13k 24.09
Cadence Design Systems (CDNS) 0.0 $257k 19k 13.91
Crane 0.0 $231k 4.1k 55.93
Men's Wearhouse 0.0 $441k 13k 33.44
Rockwell Collins 0.0 $503k 8.0k 63.15
Newfield Exploration 0.0 $522k 23k 22.40
Aetna 0.0 $383k 7.5k 51.12
Health Management Associates 0.0 $212k 17k 12.87
Sonic Corporation 0.0 $148k 12k 12.92
United States Cellular Corporation (AD) 0.0 $232k 6.4k 36.06
Health Care REIT 0.0 $509k 7.5k 67.96
Novartis (NVS) 0.0 $373k 5.2k 71.29
Goodyear Tire & Rubber Company (GT) 0.0 $631k 50k 12.60
American Financial (AFG) 0.0 $625k 13k 47.38
Convergys Corporation 0.0 $180k 11k 16.99
Altria (MO) 0.0 $399k 12k 34.38
Aol 0.0 $222k 5.8k 38.45
CareFusion Corporation 0.0 $324k 9.3k 34.96
Cemex SAB de CV (CX) 0.0 $627k 51k 12.20
Cenovus Energy (CVE) 0.0 $251k 8.0k 31.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $203k 16k 12.62
Liberty Media 0.0 $426k 20k 21.39
Maxim Integrated Products 0.0 $282k 8.6k 32.67
NCR Corporation (VYX) 0.0 $443k 16k 27.58
Philip Morris International (PM) 0.0 $315k 3.4k 92.65
Target Corporation (TGT) 0.0 $659k 9.6k 68.47
Tyco International Ltd S hs 0.0 $251k 7.9k 31.95
John Wiley & Sons (WLY) 0.0 $436k 11k 38.99
Ca 0.0 $249k 9.9k 25.19
iShares S&P 500 Index (IVV) 0.0 $541k 3.4k 157.31
Torchmark Corporation 0.0 $266k 4.5k 59.71
Canadian Pacific Railway 0.0 $453k 3.5k 130.74
Echostar Corporation (SATS) 0.0 $508k 13k 38.96
Linear Technology Corporation 0.0 $484k 13k 38.39
LSI Corporation 0.0 $129k 19k 6.76
Canadian Natural Resources (CNQ) 0.0 $211k 6.6k 32.09
Patterson Companies (PDCO) 0.0 $313k 8.2k 38.10
Shire 0.0 $380k 4.2k 91.24
Stericycle (SRCL) 0.0 $250k 2.4k 106.20
Windstream Corporation 0.0 $239k 30k 7.95
Mbia (MBI) 0.0 $126k 12k 10.23
Dillard's (DDS) 0.0 $503k 6.4k 78.59
Accenture (ACN) 0.0 $647k 8.5k 75.97
Forest City Enterprises 0.0 $270k 15k 17.77
Cintas Corporation (CTAS) 0.0 $416k 9.4k 44.09
Manpower (MAN) 0.0 $446k 7.9k 56.74
Sap (SAP) 0.0 $435k 5.4k 80.59
News Corporation 0.0 $28k 897.00 31.22
Via 0.0 $177k 2.8k 62.99
Tupperware Brands Corporation 0.0 $335k 4.1k 81.81
Hospitality Properties Trust 0.0 $234k 8.5k 27.45
Kellogg Company (K) 0.0 $333k 5.2k 64.46
W.R. Berkley Corporation (WRB) 0.0 $500k 11k 44.41
FactSet Research Systems (FDS) 0.0 $413k 4.5k 92.62
D.R. Horton (DHI) 0.0 $504k 21k 24.29
WESCO International (WCC) 0.0 $531k 7.3k 72.56
ProAssurance Corporation (PRA) 0.0 $524k 11k 47.36
AutoZone (AZO) 0.0 $252k 636.00 396.23
Dryships/drys 0.0 $612k 300k 2.04
Platinum Underwriter/ptp 0.0 $436k 7.8k 55.86
Service Corporation International (SCI) 0.0 $426k 26k 16.72
Multimedia Games 0.0 $214k 10k 20.83
Dr Pepper Snapple 0.0 $409k 8.7k 46.93
Westar Energy 0.0 $492k 15k 33.21
Fiserv (FI) 0.0 $356k 4.1k 87.75
GATX Corporation (GATX) 0.0 $290k 5.6k 51.95
Old Republic International Corporation (ORI) 0.0 $498k 39k 12.71
Sempra Energy (SRE) 0.0 $650k 8.1k 80.00
Xcel Energy (XEL) 0.0 $494k 17k 29.68
Magna Intl Inc cl a (MGA) 0.0 $254k 4.3k 58.95
Aptar (ATR) 0.0 $221k 3.8k 57.46
Axis Capital Holdings (AXS) 0.0 $347k 8.3k 41.60
HDFC Bank (HDB) 0.0 $435k 12k 37.42
Paccar (PCAR) 0.0 $446k 8.8k 50.54
Pioneer Natural Resources 0.0 $464k 3.7k 124.40
Precision Castparts 0.0 $594k 3.1k 189.78
J.M. Smucker Company (SJM) 0.0 $450k 4.5k 99.01
Varian Medical Systems 0.0 $678k 9.4k 71.99
Gra (GGG) 0.0 $422k 7.3k 57.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $419k 5.2k 80.97
Aaron's 0.0 $247k 8.6k 28.65
Sears Holdings Corporation 0.0 $280k 5.6k 50.00
Kennametal (KMT) 0.0 $381k 9.8k 39.04
Smithfield Foods 0.0 $476k 18k 26.48
Lennar Corporation (LEN.B) 0.0 $124k 3.9k 32.21
Forest Laboratories 0.0 $236k 6.2k 38.05
Umpqua Holdings Corporation 0.0 $169k 13k 13.23
Zimmer Holdings (ZBH) 0.0 $316k 4.2k 75.29
Carlisle Companies (CSL) 0.0 $599k 8.8k 67.78
Investment Technology 0.0 $378k 34k 11.04
Sinclair Broadcast 0.0 $238k 12k 20.25
Choice Hotels International (CHH) 0.0 $351k 8.3k 42.31
MTR Gaming 0.0 $161k 49k 3.30
Aspen Insurance Holdings 0.0 $327k 8.5k 38.58
Endurance Specialty Hldgs Lt 0.0 $318k 6.6k 47.83
AFC Enterprises 0.0 $463k 13k 36.27
Quantum Corporation 0.0 $20k 15k 1.31
CONSOL Energy 0.0 $534k 16k 33.69
ON Semiconductor (ON) 0.0 $420k 51k 8.27
Silgan Holdings (SLGN) 0.0 $349k 7.4k 47.22
Mead Johnson Nutrition 0.0 $277k 3.6k 77.78
First Horizon National Corporation (FHN) 0.0 $440k 41k 10.68
Lorillard 0.0 $459k 11k 40.37
Affymax (AFFY) 0.0 $25k 19k 1.35
Allscripts Healthcare Solutions (MDRX) 0.0 $337k 25k 13.59
Equinix 0.0 $71k 327.00 217.13
Texas Industries 0.0 $271k 4.3k 63.02
Companhia Energetica Minas Gerais (CIG) 0.0 $138k 12k 11.84
Eaton Vance 0.0 $297k 7.1k 41.83
Arris 0.0 $999.960000 78.00 12.82
Asm International Nvusd (ASMIY) 0.0 $530k 16k 33.33
Companhia de Saneamento Basi (SBS) 0.0 $376k 7.9k 47.73
Fairchild Semiconductor International 0.0 $224k 16k 14.14
Ferro Corporation 0.0 $663k 98k 6.76
Alere 0.0 $246k 9.6k 25.54
Key (KEY) 0.0 $368k 37k 9.95
National Financial Partners 0.0 $218k 9.7k 22.42
Och-Ziff Capital Management 0.0 $639k 68k 9.34
Owens-Illinois 0.0 $325k 12k 26.63
Silicon Image 0.0 $74k 15k 4.83
Steel Dynamics (STLD) 0.0 $478k 30k 16.07
STMicroelectronics (STM) 0.0 $82k 11k 7.69
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 283.00 7.07
Ares Capital Corporation (ARCC) 0.0 $353k 20k 18.08
Brookline Ban 0.0 $136k 15k 9.15
A.M. Castle & Co. 0.0 $605k 35k 17.50
Cypress Semiconductor Corporation 0.0 $122k 11k 11.01
Evercore Partners (EVR) 0.0 $213k 5.1k 41.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $434k 64k 6.76
Horsehead Holding 0.0 $522k 48k 10.88
Ingram Micro 0.0 $566k 29k 19.68
Iridium Communications (IRDM) 0.0 $302k 50k 6.04
iShares Russell 1000 Index (IWB) 0.0 $638k 7.3k 87.24
Silicon Graphics International 0.0 $331k 24k 13.69
Sirona Dental Systems 0.0 $403k 5.5k 73.77
Starwood Hotels & Resorts Worldwide 0.0 $233k 3.7k 63.66
Synta Pharmaceuticals 0.0 $287k 33k 8.59
AMCOL International Corporation 0.0 $324k 10k 31.75
American Railcar Industries 0.0 $225k 4.8k 46.67
Bruker Corporation (BRKR) 0.0 $294k 15k 19.12
Bristow 0.0 $25k 380.00 65.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $333k 18k 18.85
Chico's FAS 0.0 $256k 15k 16.81
Mack-Cali Realty (VRE) 0.0 $211k 7.4k 28.57
Cinemark Holdings (CNK) 0.0 $237k 8.0k 29.44
Cooper Tire & Rubber Company 0.0 $334k 13k 25.62
Concho Resources 0.0 $280k 2.9k 97.46
Deutsche Bank Ag-registered (DB) 0.0 $370k 9.5k 39.09
Douglas Emmett (DEI) 0.0 $524k 21k 24.96
DTE Energy Company (DTE) 0.0 $607k 8.9k 68.39
DreamWorks Animation SKG 0.0 $213k 11k 18.92
Essex Property Trust (ESS) 0.0 $339k 2.2k 150.80
Exelixis (EXEL) 0.0 $109k 24k 4.64
First Niagara Financial 0.0 $167k 19k 8.84
Guess? (GES) 0.0 $679k 27k 24.84
Hill-Rom Holdings 0.0 $341k 9.7k 35.23
Hormel Foods Corporation (HRL) 0.0 $539k 13k 41.35
Jabil Circuit (JBL) 0.0 $313k 17k 18.50
LaSalle Hotel Properties 0.0 $391k 15k 25.39
L-3 Communications Holdings 0.0 $382k 4.7k 80.85
EnPro Industries (NPO) 0.0 $619k 12k 51.20
Protalix BioTherapeutics 0.0 $165k 30k 5.50
Pepco Holdings 0.0 $326k 15k 21.43
Qiagen 0.0 $363k 17k 21.05
Royal Gold (RGLD) 0.0 $312k 4.4k 71.05
Raymond James Financial (RJF) 0.0 $434k 9.4k 46.13
Rovi Corporation 0.0 $213k 9.9k 21.42
Stone Energy Corporation 0.0 $202k 9.3k 21.78
Sirius XM Radio 0.0 $210k 68k 3.07
SPX Corporation 0.0 $526k 6.7k 78.97
Questar Corporation 0.0 $394k 16k 24.35
Tempur-Pedic International (SGI) 0.0 $231k 4.6k 49.71
Trinity Industries (TRN) 0.0 $243k 5.4k 45.41
Tata Motors 0.0 $265k 11k 24.37
UGI Corporation (UGI) 0.0 $337k 8.8k 38.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $486k 6.0k 81.26
Alexion Pharmaceuticals 0.0 $325k 3.5k 92.20
AsiaInfo-Linkage 0.0 $651k 55k 11.88
Alliant Techsystems 0.0 $343k 4.7k 72.53
Diamond Foods 0.0 $288k 17k 16.84
Denbury Resources 0.0 $204k 11k 18.62
Frontline Limited Usd2.5 0.0 $283k 121k 2.34
Randgold Resources 0.0 $288k 3.4k 85.97
Harmony Gold Mining (HMY) 0.0 $377k 59k 6.41
World Fuel Services Corporation (WKC) 0.0 $243k 6.1k 39.67
Molina Healthcare (MOH) 0.0 $309k 10k 30.91
Ocwen Financial Corporation 0.0 $582k 15k 37.94
Pan American Silver Corp Can (PAAS) 0.0 $595k 36k 16.37
Panera Bread Company 0.0 $364k 2.2k 165.45
QLogic Corporation 0.0 $155k 13k 11.61
Hanover Insurance (THG) 0.0 $314k 6.3k 49.75
URS Corporation 0.0 $247k 5.2k 47.44
Aqua America 0.0 $474k 15k 31.41
Basic Energy Services 0.0 $656k 48k 13.67
Brookdale Senior Living (BKD) 0.0 $511k 18k 27.88
Church & Dwight (CHD) 0.0 $333k 5.2k 64.58
Bancolombia 0.0 $271k 4.3k 63.27
Covance 0.0 $449k 6.0k 74.40
Corrections Corporation of America 0.0 $365k 9.3k 39.04
Duke Realty Corporation 0.0 $500k 30k 16.97
Extra Space Storage (EXR) 0.0 $205k 5.2k 39.33
Gentex Corporation (GNTX) 0.0 $398k 20k 20.03
McDermott International 0.0 $132k 12k 11.01
McCormick & Company, Incorporated (MKC) 0.0 $273k 3.7k 73.64
National Fuel Gas (NFG) 0.0 $205k 3.3k 61.43
Corporate Office Properties Trust (CDP) 0.0 $316k 12k 26.66
Rambus (RMBS) 0.0 $64k 11k 5.61
StanCorp Financial 0.0 $423k 9.9k 42.79
Tanger Factory Outlet Centers (SKT) 0.0 $211k 5.8k 36.07
Sasol (SSL) 0.0 $348k 8.0k 43.75
Sunopta (STKL) 0.0 $144k 20k 7.20
Integrys Energy 0.0 $537k 9.2k 58.13
Westlake Chemical Corporation (WLK) 0.0 $399k 4.3k 93.51
Enersis 0.0 $103k 5.3k 19.29
EnerNOC 0.0 $206k 12k 17.36
GTx 0.0 $42k 10k 4.20
Imax Corp Cad (IMAX) 0.0 $655k 25k 26.73
Journal Communications 0.0 $85k 13k 6.72
LeapFrog Enterprises 0.0 $167k 20k 8.54
Protective Life 0.0 $258k 7.2k 35.81
Websense 0.0 $480k 32k 15.00
Alcatel-Lucent 0.0 $444k 334k 1.33
BlueLinx Holdings 0.0 $34k 12k 2.81
Northstar Realty Finance 0.0 $175k 18k 9.50
Teradyne (TER) 0.0 $601k 37k 16.22
BioMed Realty Trust 0.0 $407k 19k 21.62
Superior Energy Services 0.0 $321k 12k 26.02
Taubman Centers 0.0 $599k 7.7k 77.65
Alexandria Real Estate Equities (ARE) 0.0 $433k 6.1k 70.91
Bank Of Montreal Cadcom (BMO) 0.0 $473k 7.5k 62.96
Federal Realty Inv. Trust 0.0 $236k 2.2k 108.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $478k 24k 19.83
National Instruments 0.0 $478k 15k 32.75
Prospect Capital Corporation (PSEC) 0.0 $139k 13k 10.87
Telecom Italia Spa Milano (TIAIY) 0.0 $79k 13k 6.10
Carpenter Technology Corporation (CRS) 0.0 $651k 13k 49.32
Accuray Incorporated (ARAY) 0.0 $348k 75k 4.64
Allied Nevada Gold 0.0 $272k 17k 16.44
Artio Global Investors 0.0 $73k 27k 2.71
Aurizon Mines 0.0 $132k 30k 4.40
Denison Mines Corp (DNN) 0.0 $18k 13k 1.41
EQT Corporation (EQT) 0.0 $364k 5.4k 67.80
Eldorado Gold Corp 0.0 $632k 66k 9.52
First American Financial (FAF) 0.0 $218k 8.5k 25.57
Heckmann Corporation 0.0 $94k 22k 4.31
Intrepid Potash 0.0 $595k 32k 18.77
Kennedy-Wilson Holdings (KW) 0.0 $299k 17k 17.86
Martha Stewart Living Omnimedia 0.0 $44k 17k 2.62
National Retail Properties (NNN) 0.0 $245k 6.8k 36.15
New Gold Inc Cda (NGD) 0.0 $290k 32k 9.12
Precision Drilling Corporation 0.0 $237k 25k 9.35
SM Energy (SM) 0.0 $269k 4.5k 59.30
Seabridge Gold (SA) 0.0 $221k 16k 13.81
Silvercorp Metals (SVM) 0.0 $54k 13k 4.02
Thompson Creek Metals 0.0 $56k 18k 3.04
Unit Corporation 0.0 $201k 4.4k 45.44
Validus Holdings 0.0 $330k 8.8k 37.38
Weatherford International Lt reg 0.0 $309k 25k 12.15
iShares Russell 1000 Growth Index (IWF) 0.0 $639k 8.9k 71.40
Manulife Finl Corp (MFC) 0.0 $336k 23k 14.70
Wts Wells Fargo & Co. 0.0 $1.0k 111.00 9.01
Macerich Company (MAC) 0.0 $315k 4.9k 64.40
Brandywine Realty Trust (BDN) 0.0 $367k 25k 14.86
Alcoa Inc debt 0.0 $207k 150k 1.38
Anthera Pharmaceuticals 0.0 $660k 1.0M 0.66
CBL & Associates Properties 0.0 $474k 20k 23.62
CNO Financial (CNO) 0.0 $382k 33k 11.44
EnergySolutions 0.0 $432k 115k 3.75
Fibria Celulose 0.0 $344k 29k 12.07
Green Plains Renewable Energy (GPRE) 0.0 $534k 46k 11.74
iShares Lehman Aggregate Bond (AGG) 0.0 $346k 3.1k 110.76
iShares Russell Midcap Index Fund (IWR) 0.0 $471k 3.7k 127.30
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 790.00 115.19
Jaguar Mng 0.0 $7.0k 13k 0.56
Oneok (OKE) 0.0 $588k 12k 47.70
Peregrine Pharmaceuticals 0.0 $363k 273k 1.33
Regency Centers Corporation (REG) 0.0 $487k 9.2k 52.90
Signet Jewelers (SIG) 0.0 $279k 4.2k 67.04
Vale 0.0 $251k 15k 16.51
Vanguard Europe Pacific ETF (VEA) 0.0 $394k 11k 36.44
Vector Group Ltd debt 0.0 $49k 46k 1.07
Vonage Holdings 0.0 $31k 11k 2.93
Weingarten Realty Investors 0.0 $555k 18k 31.55
Yamana Gold 0.0 $546k 36k 15.35
Zion Oil & Gas (ZNOG) 0.0 $19k 15k 1.24
Sensata Technologies Hldg Bv 0.0 $400k 12k 33.04
Spirit AeroSystems Holdings (SPR) 0.0 $194k 10k 18.98
Unisys Corporation (UIS) 0.0 $205k 9.0k 22.71
BRF Brasil Foods SA 0.0 $209k 9.4k 22.12
Utilities SPDR (XLU) 0.0 $369k 9.4k 39.08
Udr (UDR) 0.0 $679k 28k 24.19
MAKO Surgical 0.0 $403k 36k 11.16
3D Systems Corporation (DDD) 0.0 $226k 7.0k 32.27
Genpact (G) 0.0 $437k 24k 18.18
DuPont Fabros Technology 0.0 $277k 11k 24.30
Achillion Pharmaceuticals 0.0 $183k 21k 8.76
HeartWare International 0.0 $234k 2.6k 88.37
Cobalt Intl Energy 0.0 $654k 23k 28.18
ZIOPHARM Oncology 0.0 $247k 136k 1.82
iShares Dow Jones US Health Care (IHF) 0.0 $69k 900.00 76.67
Chelsea Therapeutics International 0.0 $593k 292k 2.03
Moly 0.0 $667k 131k 5.08
Newmont Mining Corp note 1.250% 7/1 0.0 $83k 74k 1.12
Ecopetrol (EC) 0.0 $301k 5.5k 54.51
WisdomTree India Earnings Fund (EPI) 0.0 $11k 600.00 18.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0k 54.00 55.56
SPDR S&P Dividend (SDY) 0.0 $257k 3.9k 65.93
Alerian Mlp Etf 0.0 $278k 16k 17.72
Coca-cola Enterprises 0.0 $616k 17k 36.91
Industries N shs - a - (LYB) 0.0 $604k 9.5k 63.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $539k 4.8k 112.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $144k 1.3k 108.27
Opko Health (OPK) 0.0 $134k 18k 7.66
General Growth Properties 0.0 $448k 23k 19.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48k 814.00 58.97
EnteroMedics 0.0 $100k 100k 1.00
iShares MSCI Canada Index (EWC) 0.0 $285k 10k 28.50
Mindspeed Technologies 0.0 $49k 15k 3.33
Team Health Holdings 0.0 $400k 11k 36.36
Vectren Corporation 0.0 $555k 16k 35.39
Teva Pharm Finance Llc Cvt cv bnd 0.0 $30k 29k 1.03
iShares MSCI Singapore Index Fund 0.0 $217k 16k 13.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $416k 19k 21.50
Jp Morgan Alerian Mlp Index 0.0 $56k 1.2k 45.75
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $11k 11k 1.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $48k 51k 0.94
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $159k 455k 0.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $377k 3.3k 114.69
iShares MSCI Australia Index Fund (EWA) 0.0 $176k 6.5k 27.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 941.00 34.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 864.00 45.14
iShares MSCI Italy Index 0.0 $146k 12k 11.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 10.00 100.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $138k 2.3k 61.33
Companhia de Bebidas das Americas 0.0 $466k 11k 41.39
iShares S&P Global 100 Index (IOO) 0.0 $53k 787.00 67.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 37.00 81.08
Samson Oil & Gas 0.0 $79k 145k 0.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $553k 5.4k 101.56
PowerShares Hgh Yield Corporate Bnd 0.0 $267k 14k 19.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $298k 5.1k 58.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $446k 5.6k 80.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0k 10.00 100.00
Penn West Energy Trust 0.0 $175k 16k 10.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $332k 277k 1.20
Visteon Corporation (VC) 0.0 $418k 7.2k 57.77
Global Ship Lease inc usd0.01 class a 0.0 $496k 110k 4.50
Swift Transportation Company 0.0 $277k 20k 14.23
Mechel Oao spon adr p 0.0 $542k 374k 1.45
Ascena Retail 0.0 $278k 15k 18.52
Homeowners Choice 0.0 $277k 10k 27.22
Wisdomtree Tr 0.0 $1.0k 25.00 40.00
Huntington Ingalls Inds (HII) 0.0 $214k 4.0k 53.33
Meritor 0.0 $507k 107k 4.73
Demand Media 0.0 $135k 16k 8.61
Kinder Morgan (KMI) 0.0 $570k 15k 38.67
Nielsen Holdings Nv 0.0 $221k 6.2k 35.78
Kosmos Energy 0.0 $565k 50k 11.30
Linkedin Corp 0.0 $291k 1.7k 175.83
Spirit Airlines 0.0 $291k 12k 25.37
Arcos Dorados Holdings (ARCO) 0.0 $330k 25k 13.20
Wendy's/arby's Group (WEN) 0.0 $208k 37k 5.66
Marathon Petroleum Corp (MPC) 0.0 $324k 3.6k 89.60
New Mountain Finance Corp (NMFC) 0.0 $236k 16k 15.06
Proshares Tr shrt hgh yield (SJB) 0.0 $313k 10k 31.30
Ddr Corp 0.0 $420k 24k 17.37
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $150k 301k 0.50
Beam 0.0 $485k 7.6k 63.53
Dunkin' Brands Group 0.0 $455k 12k 36.92
Tim Participacoes Sa- 0.0 $280k 13k 21.89
Telefonica Brasil Sa 0.0 $584k 22k 26.69
Xylem (XYL) 0.0 $574k 21k 27.57
Wpx Energy 0.0 $255k 16k 16.04
Bank Of Ireland Spons 0.0 $242k 29k 8.46
Zynga 0.0 $436k 130k 3.36
Monster Beverage 0.0 $237k 5.0k 47.76
Oi Sa-adr sp 0.0 $115k 34k 3.36
Oi Sa-adr sp 0.0 $593k 195k 3.04
Matador Resources (MTDR) 0.0 $89k 10k 8.81
Helix Energy Solutions note 0.0 $179k 147k 1.22
Interdigital Inc 2.5% conv 0.0 $146k 130k 1.12
Kinder Morgan Inc/delaware Wts 0.0 $77k 15k 5.15
Powershares Db Inverse 0.0 $157k 8.2k 19.15
Gaslog 0.0 $611k 48k 12.86
Resolute Fst Prods In 0.0 $195k 12k 16.17
Royal Gold Inc conv 0.0 $27k 26k 1.04
Everbank Finl 0.0 $347k 23k 15.42
Kohlberg Capital Corp note 8.750% 3/1 0.0 $93k 70k 1.33
Infoblox 0.0 $239k 11k 21.69
Access Midstream Partners, L.p 0.0 $652k 16k 40.34
Adt 0.0 $206k 4.2k 48.94
Epl Oil & Gas 0.0 $235k 8.8k 26.75
Turquoisehillres 0.0 $233k 36k 6.40
Libertyinteractivecorp lbtventcoma 0.0 $26k 348.00 74.71
Tenet Healthcare Corporation (THC) 0.0 $252k 5.3k 47.50
Exelixis Inc cnv 0.0 $32k 32k 1.00
Flagstar Ban 0.0 $557k 40k 13.92
Asml Holding (ASML) 0.0 $230k 3.4k 68.09
Actavis 0.0 $474k 5.1k 92.07
Destination Xl (DXLG) 0.0 $53k 10k 5.12
Enersis S A right 03/21 0.0 $913.120000 91k 0.01