Jefferies Group

Jefferies as of Sept. 30, 2013

Portfolio Holdings for Jefferies

Jefferies holds 1266 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.0 $2.0B 12M 168.01
iShares Russell 2000 Index (IWM) 5.0 $509M 4.8M 106.61
Microsoft Corporation (MSFT) 2.5 $254M 7.6M 33.28
Harbinger 1.9 $193M 19M 10.37
Spansion 1.6 $169M 17M 10.09
Hess (HES) 1.6 $166M 2.1M 78.09
iShares MSCI Emerging Markets Indx (EEM) 1.6 $160M 3.9M 40.75
Apple (AAPL) 1.4 $148M 311k 476.85
Verizon Communications (VZ) 1.4 $141M 3.0M 46.67
Herbalife Ltd Com Stk (HLF) 1.3 $136M 2.0M 69.77
Onyx Pharmaceuticals 1.1 $113M 908k 124.71
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $113M 750k 151.00
Hain Celestial (HAIN) 1.1 $111M 1.4M 77.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $103M 1.0M 101.39
Google 0.9 $96M 110k 875.43
Kcg Holdings Inc Cl A 0.9 $96M 11M 8.67
SPDR Gold Trust (GLD) 0.8 $85M 660k 128.18
Sarepta Therapeutics (SRPT) 0.8 $85M 1.8M 47.23
Darling International (DAR) 0.8 $83M 3.9M 21.16
Vodafone 0.8 $81M 2.3M 35.18
Consumer Discretionary SPDR (XLY) 0.8 $78M 1.3M 60.53
iShares Dow Jones US Real Estate (IYR) 0.7 $76M 1.2M 63.79
priceline.com Incorporated 0.7 $73M 73k 1010.99
Leap Wireless International 0.7 $70M 4.4M 15.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $64M 698k 91.58
Anadarko Petroleum Corporation 0.6 $59M 629k 93.40
Williams-Sonoma (WSM) 0.6 $56M 998k 56.23
Financial Select Sector SPDR (XLF) 0.5 $55M 2.8M 19.90
Vector (VGR) 0.5 $53M 3.3M 16.10
W.R. Grace & Co. 0.5 $51M 583k 87.40
Micron Technology (MU) 0.5 $49M 2.8M 17.46
Williams Companies (WMB) 0.5 $47M 1.3M 36.36
Constellation Brands (STZ) 0.5 $47M 818k 57.40
SanDisk Corporation 0.5 $47M 789k 59.51
Tesla Motors (TSLA) 0.5 $47M 242k 193.37
CF Industries Holdings (CF) 0.4 $45M 216k 210.83
Fifth & Pac Cos 0.4 $45M 1.9M 23.72
Time Warner Cable 0.4 $42M 372k 111.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $42M 650k 63.80
Union Pacific Corporation (UNP) 0.4 $41M 265k 155.34
GameStop (GME) 0.4 $40M 796k 49.65
McGraw-Hill Companies 0.4 $38M 581k 65.58
OpenTable 0.4 $38M 543k 69.97
Express Scripts Holding 0.3 $36M 580k 61.80
Garmin (GRMN) 0.3 $35M 768k 45.19
Life Technologies 0.3 $34M 453k 74.83
International Business Machines (IBM) 0.3 $32M 175k 185.18
Target Corporation (TGT) 0.3 $33M 516k 63.98
L Brands 0.3 $33M 543k 61.10
Health Care SPDR (XLV) 0.3 $31M 620k 50.60
Baker Hughes Incorporated 0.3 $32M 654k 49.09
Sprint 0.3 $31M 5.1M 6.21
General Electric Company 0.3 $31M 1.3M 23.93
Hornbeck Offshore Services 0.3 $30M 526k 57.44
Archer Daniels Midland Company (ADM) 0.3 $28M 760k 37.35
Yum! Brands (YUM) 0.3 $29M 400k 71.39
Merck & Co (MRK) 0.3 $29M 605k 47.56
Directv 0.3 $29M 486k 59.76
Elan Corporation 0.3 $28M 1.8M 15.58
BP (BP) 0.3 $27M 638k 42.03
FedEx Corporation (FDX) 0.3 $27M 232k 114.12
eBay (EBAY) 0.3 $26M 471k 55.79
Dell 0.3 $26M 1.9M 13.75
US Airways 0.3 $27M 1.4M 18.96
Goodrich Petroleum Corporation 0.3 $27M 1.1M 24.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $26M 248k 106.40
Home Depot (HD) 0.2 $26M 342k 75.85
Transocean (RIG) 0.2 $26M 586k 44.50
Iron Mountain Incorporated 0.2 $26M 960k 27.01
iShares Silver Trust (SLV) 0.2 $26M 1.2M 20.90
Allergan 0.2 $24M 266k 90.46
International Paper Company (IP) 0.2 $23M 516k 44.80
Agilent Technologies Inc C ommon (A) 0.2 $24M 466k 51.31
Snap-on Incorporated (SNA) 0.2 $23M 228k 99.54
Lamar Advertising Company 0.2 $23M 483k 47.03
Amgen (AMGN) 0.2 $22M 197k 111.97
Rite Aid Corporation 0.2 $23M 4.8M 4.77
Berry Petroleum Company 0.2 $22M 470k 47.17
Facebook Inc cl a (META) 0.2 $22M 442k 49.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $22M 582k 37.32
Con-way 0.2 $21M 490k 43.09
Copart (CPRT) 0.2 $22M 685k 31.71
J.C. Penney Company 0.2 $22M 2.5M 8.80
Anheuser-Busch InBev NV (BUD) 0.2 $22M 221k 99.18
Energy Xxi 0.2 $22M 710k 30.22
Michael Kors Holdings 0.2 $22M 289k 74.52
United Parcel Service (UPS) 0.2 $20M 221k 91.35
Best Buy (BBY) 0.2 $20M 542k 37.50
Optimer Pharmaceuticals 0.2 $20M 1.6M 12.59
Market Vectors Semiconductor E 0.2 $20M 504k 39.89
Yelp Inc cl a (YELP) 0.2 $21M 313k 66.18
Perrigo Company 0.2 $19M 157k 123.13
Blackberry (BB) 0.2 $20M 2.5M 7.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 563k 33.09
Amedisys (AMED) 0.2 $18M 1.1M 17.20
Rydex S&P Equal Weight Health Care 0.2 $18M 180k 100.48
Mosaic (MOS) 0.2 $19M 436k 43.02
Covanta Holding Corporation 0.2 $17M 812k 21.38
International Game Technology 0.2 $17M 896k 18.94
Philip Morris International (PM) 0.2 $17M 194k 87.24
Sigma-Aldrich Corporation 0.2 $17M 204k 85.14
Lorillard 0.2 $17M 376k 44.99
Alexion Pharmaceuticals 0.2 $17M 149k 116.24
MannKind Corporation 0.2 $17M 3.0M 5.70
USD.001 Atlas Energy Lp ltd part 0.2 $18M 324k 54.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $16M 436k 37.08
Exxon Mobil Corporation (XOM) 0.2 $16M 190k 86.01
Martin Marietta Materials (MLM) 0.2 $17M 168k 98.17
SPECTRUM BRANDS Hldgs 0.2 $17M 295k 57.14
DaVita (DVA) 0.1 $15M 265k 56.90
AstraZeneca (AZN) 0.1 $16M 299k 51.93
Equinix 0.1 $15M 84k 183.67
Scripps Networks Interactive 0.1 $16M 201k 78.09
Sunpower (SPWRQ) 0.1 $15M 570k 26.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $16M 206k 76.89
Family Dollar Stores 0.1 $15M 199k 73.36
E.I. du Pont de Nemours & Company 0.1 $15M 250k 58.54
Gilead Sciences (GILD) 0.1 $15M 235k 62.86
Linn Energy 0.1 $14M 543k 25.92
Rockwood Holdings 0.1 $14M 210k 67.71
Expedia (EXPE) 0.1 $14M 272k 51.84
Barrick Gold Corp (GOLD) 0.1 $14M 733k 18.61
BioMarin Pharmaceutical (BMRN) 0.1 $13M 183k 72.19
Mbia (MBI) 0.1 $14M 1.3M 10.23
Warner Chilcott Plc - 0.1 $13M 586k 22.93
Flotek Industries 0.1 $13M 600k 21.51
Monster Beverage 0.1 $14M 259k 52.29
Corning Incorporated (GLW) 0.1 $12M 848k 14.61
CenturyLink 0.1 $12M 384k 31.37
Mylan 0.1 $13M 326k 38.17
Casey's General Stores (CASY) 0.1 $12M 187k 65.22
Halliburton Company (HAL) 0.1 $12M 254k 48.12
Ford Motor Company (F) 0.1 $12M 703k 16.87
Murphy Oil Corporation (MUR) 0.1 $12M 203k 60.30
iShares MSCI Japan Index 0.1 $12M 1.0M 11.92
Sirius XM Radio 0.1 $12M 3.1M 3.85
Ocwen Financial Corporation 0.1 $13M 229k 55.94
F5 Networks (FFIV) 0.1 $12M 143k 85.81
SPDR S&P Metals and Mining (XME) 0.1 $12M 337k 36.71
Vector Group Ltd Var Int frnt 11/1 0.1 $12M 9.7M 1.28
Tronox 0.1 $13M 518k 24.50
McDonald's Corporation (MCD) 0.1 $11M 117k 96.22
Autodesk (ADSK) 0.1 $11M 266k 41.17
CIGNA Corporation 0.1 $12M 150k 76.86
DISH Network 0.1 $11M 253k 45.01
Hewlett-Packard Company 0.1 $11M 514k 20.99
Starbucks Corporation (SBUX) 0.1 $11M 150k 76.45
MarkWest Energy Partners 0.1 $12M 164k 71.43
Mead Johnson Nutrition 0.1 $11M 148k 74.26
American International (AIG) 0.1 $11M 232k 48.64
Cobalt Intl Energy 0.1 $11M 446k 24.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 107k 109.02
Sodastream International 0.1 $11M 173k 62.32
Starz - Liberty Capital 0.1 $11M 402k 27.86
Metropcs Communications (TMUS) 0.1 $12M 446k 25.97
Tyson Foods Inc note 3.250%10/1 0.1 $10M 5.9M 1.71
JPMorgan Chase & Co. (JPM) 0.1 $10M 202k 51.70
Travelers Companies (TRV) 0.1 $9.8M 115k 84.77
Las Vegas Sands (LVS) 0.1 $10M 153k 66.35
Office Depot 0.1 $10M 2.1M 4.83
Qualcomm (QCOM) 0.1 $10M 152k 67.18
EOG Resources (EOG) 0.1 $10M 61k 169.29
Applied Materials (AMAT) 0.1 $11M 607k 17.53
Hertz Global Holdings 0.1 $9.7M 440k 22.16
Goldcorp 0.1 $9.9M 379k 26.12
Huntsman Corporation (HUN) 0.1 $10M 506k 20.62
MetLife (MET) 0.1 $10M 218k 46.95
Utilities SPDR (XLU) 0.1 $11M 286k 37.36
Citigroup (C) 0.1 $10M 212k 48.50
Coca-Cola Company (KO) 0.1 $9.4M 248k 37.88
Walt Disney Company (DIS) 0.1 $9.2M 144k 64.48
Bunge 0.1 $9.6M 126k 76.04
Lennar Corporation (LEN) 0.1 $9.7M 272k 35.59
Noble Energy 0.1 $9.0M 134k 66.97
GlaxoSmithKline 0.1 $9.5M 190k 50.18
United Technologies Corporation 0.1 $9.3M 87k 107.82
Visa (V) 0.1 $9.0M 47k 191.15
salesforce (CRM) 0.1 $9.1M 176k 51.92
Arkansas Best Corporation 0.1 $9.5M 371k 25.67
Concho Resources 0.1 $8.8M 81k 108.84
Spreadtrum Communications 0.1 $8.9M 293k 30.46
MGM Resorts International. (MGM) 0.1 $9.4M 462k 20.43
Market Vectors Gold Miners ETF 0.1 $9.2M 368k 25.02
Repros Therapeutics 0.1 $8.7M 326k 26.80
Wisdomtree Tr em lcl debt (ELD) 0.1 $9.2M 196k 47.08
Zillow 0.1 $9.0M 107k 84.30
Twenty-first Century Fox 0.1 $8.8M 263k 33.48
Cisco Systems (CSCO) 0.1 $8.7M 370k 23.43
Intel Corporation (INTC) 0.1 $8.2M 359k 22.92
Thoratec Corporation 0.1 $8.5M 227k 37.29
Kroger (KR) 0.1 $7.8M 194k 40.37
Potash Corp. Of Saskatchewan I 0.1 $7.8M 249k 31.31
Whole Foods Market 0.1 $8.2M 140k 58.55
Big Lots (BIGGQ) 0.1 $8.4M 227k 37.10
Chesapeake Energy Corporation 0.1 $8.1M 315k 25.88
Mizuho Financial (MFG) 0.1 $8.3M 1.9M 4.32
Cubist Pharmaceuticals 0.1 $8.0M 125k 63.55
United States Steel Corporation 0.1 $8.0M 389k 20.59
Healthsouth 0.1 $7.7M 224k 34.38
MAKO Surgical 0.1 $7.8M 265k 29.51
Vanguard Emerging Markets ETF (VWO) 0.1 $8.0M 199k 40.13
Vanguard Total Bond Market ETF (BND) 0.1 $7.9M 98k 80.88
CurrencyShares Australian Dollar Trust 0.1 $7.8M 84k 93.44
ACADIA Pharmaceuticals (ACAD) 0.1 $7.7M 282k 27.46
Vector Group Ltd frnt 1/1 0.1 $8.0M 6.7M 1.19
D R Horton Inc note 2.000% 5/1 0.1 $7.6M 5.0M 1.52
Navistar Intl Corp New note 3.000%10/1 0.1 $7.6M 7.5M 1.01
Goldman Sachs (GS) 0.1 $7.1M 45k 158.19
Abbott Laboratories (ABT) 0.1 $7.5M 226k 33.18
Baxter International (BAX) 0.1 $7.7M 117k 65.69
Tiffany & Co. 0.1 $6.8M 89k 76.61
United Rentals (URI) 0.1 $6.8M 117k 58.13
Health Management Associates 0.1 $7.7M 599k 12.80
Cemex SAB de CV (CX) 0.1 $6.8M 609k 11.18
Walgreen Company 0.1 $7.6M 142k 53.80
Louisiana-Pacific Corporation (LPX) 0.1 $7.4M 418k 17.59
Select Comfort 0.1 $6.7M 277k 24.35
Ciena Corporation (CIEN) 0.1 $7.2M 288k 25.00
TiVo 0.1 $7.0M 562k 12.44
Cerus Corporation (CERS) 0.1 $7.5M 1.1M 6.71
InterOil Corporation 0.1 $6.7M 93k 71.25
Simon Property (SPG) 0.1 $7.3M 50k 148.23
General Motors Company (GM) 0.1 $6.7M 186k 35.97
Radian Group Inc note 3.000%11/1 0.1 $7.4M 5.2M 1.42
Pioneer Energy Services 0.1 $6.7M 899k 7.51
Tesaro 0.1 $7.5M 195k 38.74
Kb Home note 0.1 $6.7M 6.5M 1.02
E M C Corp Mass note 1.750%12/0 0.1 $6.4M 4.0M 1.60
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.1 $6.4M 5.4M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.1 $6.4M 4.1M 1.57
Crown Castle International 0.1 $5.7M 78k 73.06
CSX Corporation (CSX) 0.1 $5.7M 222k 25.74
Hospira 0.1 $5.7M 144k 39.30
Continental Resources 0.1 $6.1M 57k 107.26
Timken Company (TKR) 0.1 $6.0M 99k 60.41
Foot Locker 0.1 $6.0M 178k 33.93
Xilinx 0.1 $6.4M 137k 46.85
Aetna 0.1 $6.6M 104k 63.99
Nike (NKE) 0.1 $6.1M 84k 72.64
Staples 0.1 $5.9M 401k 14.65
Canon (CAJPY) 0.1 $6.3M 198k 32.00
ConAgra Foods (CAG) 0.1 $5.9M 194k 30.34
Juniper Networks (JNPR) 0.1 $6.5M 325k 19.86
Chico's FAS 0.1 $6.6M 399k 16.66
Cooper Tire & Rubber Company 0.1 $5.8M 187k 30.80
Gulfport Energy Corporation 0.1 $6.2M 96k 64.41
Terex Corporation (TEX) 0.1 $6.1M 183k 33.60
Ashland 0.1 $6.3M 68k 92.53
Deckers Outdoor Corporation (DECK) 0.1 $6.6M 100k 65.93
Lululemon Athletica (LULU) 0.1 $6.0M 83k 73.14
Oasis Petroleum 0.1 $6.1M 125k 49.13
Jones Group 0.1 $5.9M 394k 15.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.0M 195k 30.74
Owens Corning (OC) 0.1 $5.4M 144k 37.97
PNC Financial Services (PNC) 0.1 $5.2M 72k 72.43
Bank of America Corporation (BAC) 0.1 $4.8M 345k 13.80
Johnson & Johnson (JNJ) 0.1 $4.8M 56k 86.68
Bristol Myers Squibb (BMY) 0.1 $4.7M 102k 46.28
3M Company (MMM) 0.1 $5.3M 45k 119.40
Avon Products 0.1 $5.3M 257k 20.59
Bed Bath & Beyond 0.1 $4.6M 60k 77.34
Newmont Mining Corporation (NEM) 0.1 $5.2M 185k 28.11
Boeing Company (BA) 0.1 $4.8M 41k 117.51
Medtronic 0.1 $5.0M 95k 53.25
Capital One Financial (COF) 0.1 $4.8M 71k 68.74
ConocoPhillips (COP) 0.1 $5.5M 79k 69.51
General Mills (GIS) 0.1 $4.8M 100k 47.93
Lowe's Companies (LOW) 0.1 $5.3M 112k 47.60
Dollar Tree (DLTR) 0.1 $4.9M 87k 57.15
Sinclair Broadcast 0.1 $4.7M 139k 33.52
Broadcom Corporation 0.1 $5.3M 202k 26.02
BHP Billiton (BHP) 0.1 $4.8M 72k 66.50
Skechers USA 0.1 $5.5M 182k 30.30
Kinross Gold Corp (KGC) 0.1 $4.9M 951k 5.15
VMware 0.1 $5.0M 62k 80.90
Santarus 0.1 $4.8M 218k 22.06
Weatherford International Lt reg 0.1 $4.9M 317k 15.33
Ariad Pharmaceuticals 0.1 $5.3M 289k 18.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.3M 50k 104.50
Hldgs (UAL) 0.1 $4.8M 156k 30.71
Sandisk Corp note 1.500% 8/1 0.1 $4.9M 3.7M 1.32
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $5.4M 5.0M 1.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.6M 101k 55.52
Chart Industries 2% conv 0.1 $5.3M 2.9M 1.86
Clovis Oncology 0.1 $5.2M 86k 60.81
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $5.0M 140k 36.07
Electronic Arts Inc conv 0.1 $5.3M 4.9M 1.09
Micron Technology Inc. conv 0.1 $4.9M 2.7M 1.85
Abbvie (ABBV) 0.1 $5.4M 121k 44.73
Diamond Offshore Drilling 0.0 $4.5M 72k 62.33
Time Warner 0.0 $4.5M 69k 65.56
Hartford Financial Services (HIG) 0.0 $4.2M 136k 31.10
Peabody Energy Corporation 0.0 $4.2M 245k 17.24
Incyte Corporation (INCY) 0.0 $3.6M 94k 38.16
Dominion Resources (D) 0.0 $3.8M 61k 62.47
FirstEnergy (FE) 0.0 $3.7M 101k 36.44
At&t (T) 0.0 $4.4M 132k 33.82
Hologic (HOLX) 0.0 $3.7M 179k 20.67
Nuance Communications 0.0 $4.6M 244k 18.68
Tyson Foods (TSN) 0.0 $3.7M 131k 28.28
Allstate Corporation (ALL) 0.0 $4.2M 84k 50.55
Aol 0.0 $4.4M 127k 34.58
BB&T Corporation 0.0 $4.4M 130k 33.55
Deere & Company (DE) 0.0 $3.9M 48k 81.41
Nextera Energy (NEE) 0.0 $4.3M 54k 80.17
Gap (GAP) 0.0 $3.8M 94k 40.28
SandRidge Energy 0.0 $3.8M 640k 5.86
Oracle Corporation (ORCL) 0.0 $4.2M 127k 33.16
Pioneer Natural Resources 0.0 $3.6M 19k 188.67
Cliffs Natural Resources 0.0 $4.2M 207k 20.50
Starwood Hotels & Resorts Worldwide 0.0 $3.8M 57k 66.45
Oceaneering International (OII) 0.0 $3.9M 48k 81.20
ViroPharma Incorporated 0.0 $4.2M 106k 39.25
Walter Investment Management 0.0 $3.6M 91k 39.54
Neurocrine Biosciences (NBIX) 0.0 $4.2M 411k 10.20
Brookdale Senior Living (BKD) 0.0 $4.6M 174k 26.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.8M 191k 20.03
EQT Corporation (EQT) 0.0 $3.6M 41k 88.75
SPDR S&P Retail (XRT) 0.0 $4.1M 50k 82.00
Gold Resource Corporation (GORO) 0.0 $4.0M 599k 6.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.7M 77k 47.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.2M 84k 50.18
inv grd crp bd (CORP) 0.0 $4.0M 39k 102.29
Ann 0.0 $3.8M 104k 36.09
Wisdomtree Asia Local Debt etf us 0.0 $4.0M 83k 48.44
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.6M 79k 46.04
Neoprobe 0.0 $3.6M 1.4M 2.65
Duke Energy (DUK) 0.0 $4.0M 60k 66.79
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 118k 31.09
Dex Media 0.0 $3.8M 468k 8.11
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.4M 3.3M 1.05
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.5M 3.2M 1.09
Northern Trust Corporation (NTRS) 0.0 $3.0M 54k 54.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 110k 32.42
Moody's Corporation (MCO) 0.0 $3.0M 43k 70.44
Caterpillar (CAT) 0.0 $3.0M 36k 83.46
Costco Wholesale Corporation (COST) 0.0 $2.7M 24k 115.18
Via 0.0 $3.4M 41k 83.59
CBS Corporation 0.0 $2.6M 47k 55.15
American Eagle Outfitters (AEO) 0.0 $3.1M 221k 13.99
NYSE Euronext 0.0 $2.8M 68k 41.97
Wells Fargo & Company (WFC) 0.0 $2.8M 69k 41.30
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 61k 51.95
Automatic Data Processing (ADP) 0.0 $3.3M 46k 72.31
Dow Chemical Company 0.0 $2.8M 72k 38.49
BE Aerospace 0.0 $2.7M 37k 73.32
Electronic Arts (EA) 0.0 $3.1M 122k 25.54
Nokia Corporation (NOK) 0.0 $2.6M 404k 6.50
Masco Corporation (MAS) 0.0 $2.8M 130k 21.28
Molex Incorporated 0.0 $3.1M 80k 38.29
Eastman Chemical Company (EMN) 0.0 $2.9M 37k 77.93
CVS Caremark Corporation (CVS) 0.0 $3.5M 62k 56.75
Campbell Soup Company (CPB) 0.0 $3.0M 74k 40.70
Thermo Fisher Scientific (TMO) 0.0 $3.0M 33k 92.16
Health Care REIT 0.0 $3.6M 57k 62.48
Red Hat 0.0 $3.1M 67k 46.13
Altria (MO) 0.0 $3.4M 100k 34.34
Honeywell International (HON) 0.0 $3.4M 40k 83.05
Royal Dutch Shell 0.0 $2.8M 43k 65.67
Xerox Corporation 0.0 $3.3M 323k 10.30
Abercrombie & Fitch (ANF) 0.0 $3.1M 87k 35.33
Hershey Company (HSY) 0.0 $2.8M 30k 92.53
Kellogg Company (K) 0.0 $2.7M 46k 58.73
Westar Energy 0.0 $3.3M 108k 30.65
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 12k 216.67
First Solar (FSLR) 0.0 $3.4M 87k 39.64
Amazon (AMZN) 0.0 $3.3M 11k 312.21
Tibco Software 0.0 $2.6M 100k 25.56
Alpha Natural Resources 0.0 $3.4M 565k 5.96
Tesoro Corporation 0.0 $3.1M 71k 43.98
Cablevision Systems Corporation 0.0 $3.2M 188k 16.84
Activision Blizzard 0.0 $3.4M 206k 16.69
American Capital 0.0 $3.1M 225k 13.73
Marvell Technology Group 0.0 $2.8M 242k 11.50
Saks Incorporated 0.0 $2.8M 176k 15.93
Zions Bancorporation (ZION) 0.0 $3.3M 122k 27.42
EV Energy Partners 0.0 $2.6M 69k 37.10
Polypore International 0.0 $2.9M 70k 40.97
Celgene Corporation 0.0 $2.9M 19k 154.15
Denbury Resources 0.0 $2.7M 148k 18.48
Medivation 0.0 $3.0M 50k 60.03
Neustar 0.0 $3.0M 60k 49.48
OfficeMax Incorporated 0.0 $3.2M 192k 16.67
Repligen Corporation (RGEN) 0.0 $2.6M 158k 16.67
OraSure Technologies (OSUR) 0.0 $2.7M 447k 6.01
Infinity Pharmaceuticals (INFIQ) 0.0 $2.9M 165k 17.42
iShares Gold Trust 0.0 $3.5M 271k 12.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.4M 55k 61.51
Xl Group 0.0 $3.0M 97k 30.82
CommonWealth REIT 0.0 $3.5M 163k 21.71
Newmont Mining Corp note 1.250% 7/1 0.0 $3.3M 3.2M 1.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.8M 26k 110.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 69k 38.00
Advisorshares Tr peritus hg yld 0.0 $3.4M 66k 51.43
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0M 60k 50.68
Forbes Energy Services 0.0 $3.5M 743k 4.66
Groupon 0.0 $2.7M 239k 11.21
Halcon Resources 0.0 $2.7M 600k 4.43
Caesars Entertainment 0.0 $3.5M 179k 19.69
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.7M 2.3M 1.19
Beazer Homes Usa (BZH) 0.0 $3.1M 172k 18.00
Holx 2 12/15/43 0.0 $3.2M 3.1M 1.04
Highland Fds i hi ld iboxx srln 0.0 $2.9M 146k 19.92
Fox News 0.0 $3.2M 97k 33.39
Mu Us conv 0.0 $3.6M 1.9M 1.91
Micron Technology Inc bond 0.0 $2.9M 1.5M 1.90
Hasbro (HAS) 0.0 $2.3M 48k 47.17
Companhia de Bebidas das Americas 0.0 $2.2M 58k 38.36
Crown Holdings (CCK) 0.0 $1.6M 38k 42.28
Dryships Inc. note 5.000%12/0 0.0 $2.0M 2.0M 0.98
CMS Energy Corporation (CMS) 0.0 $1.6M 60k 26.31
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 138k 16.95
Linear Technology Corp note 3.000% 5/0 0.0 $1.7M 1.6M 1.06
Cme (CME) 0.0 $1.5M 21k 73.88
State Street Corporation (STT) 0.0 $1.7M 25k 65.77
Lincoln National Corporation (LNC) 0.0 $1.6M 38k 41.99
SLM Corporation (SLM) 0.0 $2.0M 79k 24.81
Ecolab (ECL) 0.0 $2.1M 21k 98.75
Eli Lilly & Co. (LLY) 0.0 $2.4M 49k 50.31
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 67k 37.77
Consolidated Edison (ED) 0.0 $1.6M 30k 55.16
Coach 0.0 $1.7M 31k 55.56
Core Laboratories 0.0 $1.5M 9.1k 169.22
DENTSPLY International 0.0 $1.9M 44k 43.40
H&R Block (HRB) 0.0 $1.9M 70k 26.66
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 21k 94.23
Mattel (MAT) 0.0 $1.6M 37k 41.89
NetApp (NTAP) 0.0 $1.8M 43k 42.62
Northrop Grumman Corporation (NOC) 0.0 $2.5M 27k 95.25
Paychex (PAYX) 0.0 $1.6M 38k 40.64
Royal Caribbean Cruises (RCL) 0.0 $2.1M 54k 37.95
SYSCO Corporation (SYY) 0.0 $1.9M 61k 31.83
Brown-Forman Corporation (BF.B) 0.0 $1.8M 26k 68.14
Redwood Trust (RWT) 0.0 $2.1M 64k 32.26
Boston Scientific Corporation (BSX) 0.0 $1.9M 163k 11.74
Morgan Stanley (MS) 0.0 $2.5M 92k 26.96
Comerica Incorporated (CMA) 0.0 $1.7M 42k 39.30
Mid-America Apartment (MAA) 0.0 $2.4M 38k 62.49
Darden Restaurants (DRI) 0.0 $2.3M 50k 46.47
Emerson Electric (EMR) 0.0 $1.6M 25k 64.73
Agrium 0.0 $2.0M 24k 84.00
McKesson Corporation (MCK) 0.0 $1.7M 13k 128.30
Compuware Corporation 0.0 $2.3M 207k 11.19
MSC Industrial Direct (MSM) 0.0 $1.7M 21k 80.81
Sotheby's 0.0 $2.2M 45k 49.13
Alcoa 0.0 $1.6M 203k 8.12
Colgate-Palmolive Company (CL) 0.0 $1.6M 27k 59.28
Intuitive Surgical (ISRG) 0.0 $1.7M 4.5k 376.28
Macy's (M) 0.0 $2.3M 54k 43.26
Sanofi-Aventis SA (SNY) 0.0 $1.6M 32k 50.64
Symantec Corporation 0.0 $2.0M 79k 24.75
Unilever 0.0 $2.2M 58k 37.72
UnitedHealth (UNH) 0.0 $1.9M 26k 71.69
WellPoint 0.0 $2.4M 29k 83.61
Biogen Idec (BIIB) 0.0 $1.9M 7.8k 242.24
Southern Company (SO) 0.0 $2.4M 59k 41.18
Illinois Tool Works (ITW) 0.0 $1.9M 25k 76.28
Marriott International (MAR) 0.0 $2.2M 51k 42.55
Sap (SAP) 0.0 $2.3M 32k 73.92
Sturm, Ruger & Company (RGR) 0.0 $2.4M 42k 57.14
D.R. Horton (DHI) 0.0 $1.6M 84k 19.43
Advance Auto Parts (AAP) 0.0 $1.8M 22k 82.58
United States Oil Fund 0.0 $2.2M 60k 36.86
Sempra Energy (SRE) 0.0 $2.0M 24k 85.61
Xcel Energy (XEL) 0.0 $1.8M 67k 27.62
Methanex Corp (MEOH) 0.0 $2.4M 46k 51.29
J.M. Smucker Company (SJM) 0.0 $2.0M 19k 105.04
NII Holdings 0.0 $2.4M 400k 6.07
Take-Two Interactive Software (TTWO) 0.0 $2.1M 116k 18.17
Radian (RDN) 0.0 $1.7M 125k 13.93
Energy Select Sector SPDR (XLE) 0.0 $1.7M 21k 83.00
Walter Energy 0.0 $2.1M 147k 14.05
CONSOL Energy 0.0 $2.3M 67k 33.65
Barnes & Noble 0.0 $1.6M 121k 12.94
Estee Lauder Companies (EL) 0.0 $2.2M 32k 69.91
Amtrust Financial Services 0.0 $2.3M 58k 39.00
Eni S.p.A. (E) 0.0 $2.4M 51k 46.04
Enterprise Products Partners (EPD) 0.0 $1.8M 30k 61.04
Seagate Technology Com Stk 0.0 $2.4M 56k 43.48
Lam Research Corporation 0.0 $1.7M 33k 51.20
Assured Guaranty (AGO) 0.0 $2.3M 121k 19.15
BioScrip 0.0 $1.8M 205k 8.78
CenterPoint Energy (CNP) 0.0 $1.6M 68k 23.97
DTE Energy Company (DTE) 0.0 $1.7M 27k 65.98
Oil States International (OIS) 0.0 $1.8M 18k 103.46
ING Groep (ING) 0.0 $1.9M 171k 11.36
Cheniere Energy (LNG) 0.0 $2.0M 58k 34.14
NV Energy 0.0 $1.9M 82k 23.61
Poly 0.0 $1.9M 175k 10.92
Urban Outfitters (URBN) 0.0 $2.4M 65k 36.77
Church & Dwight (CHD) 0.0 $2.2M 37k 60.05
Carnival (CUK) 0.0 $1.8M 55k 33.91
National Fuel Gas (NFG) 0.0 $2.0M 30k 68.77
Vivus 0.0 $1.6M 175k 9.29
Golar Lng (GLNG) 0.0 $2.1M 60k 35.71
Rbc Cad (RY) 0.0 $1.7M 27k 63.68
Capital Senior Living Corporation 0.0 $2.4M 111k 21.16
Intrepid Potash 0.0 $1.8M 113k 15.69
Rayonier (RYN) 0.0 $1.5M 28k 55.64
Vantage Drilling Company ord (VTGDF) 0.0 $1.5M 895k 1.73
Baltic Trading 0.0 $1.6M 328k 4.89
Suncor Energy (SU) 0.0 $2.1M 56k 36.75
Cresud Sa Commercial 0.0 $2.0M 34M 0.06
Boston Properties (BXP) 0.0 $1.6M 15k 106.92
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 42k 47.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 45k 39.79
Dole Food Company 0.0 $2.2M 165k 13.62
Dollar General (DG) 0.0 $1.6M 29k 56.47
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 74k 21.63
BRF Brasil Foods SA 0.0 $2.2M 90k 24.52
Ebix (EBIXQ) 0.0 $1.8M 180k 9.94
Camden Property Trust (CPT) 0.0 $1.7M 27k 61.45
United States Stl Corp New note 4.000% 5/1 0.0 $1.8M 1.8M 1.02
Fortinet (FTNT) 0.0 $2.2M 110k 20.25
Vanguard Health Care ETF (VHT) 0.0 $2.4M 26k 93.15
Ishares Tr msci russ indx 0.0 $2.0M 93k 21.62
Te Connectivity Ltd for 0.0 $1.8M 35k 51.77
Just Energy Group 0.0 $1.7M 268k 6.37
Prologis (PLD) 0.0 $2.2M 58k 37.62
Marathon Petroleum Corp (MPC) 0.0 $1.6M 25k 64.33
Pandora Media 0.0 $2.0M 80k 25.13
Ralph Lauren Corp (RL) 0.0 $1.5M 9.3k 164.71
Level 3 Communications 0.0 $2.4M 93k 25.81
American Realty Capital Prop 0.0 $1.6M 133k 12.20
Aon 0.0 $1.8M 25k 74.45
Harris Teeter Supermarkets 0.0 $2.0M 40k 49.20
Hillshire Brands 0.0 $1.8M 59k 30.75
alexza Pharmaceuticals 0.0 $2.4M 475k 5.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.7M 1.1M 1.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 64k 30.28
Ipath S&p 500 Vix Short Term F 0.0 $2.5M 167k 14.70
Micron Technology Inc note 0.0 $1.9M 1.0M 1.87
Shfl Entertainment 0.0 $2.0M 87k 22.97
Trulia 0.0 $2.5M 53k 46.95
Realogy Hldgs (HOUS) 0.0 $2.5M 59k 43.04
Luxfer Holdings 0.0 $1.9M 117k 15.98
Ambac Finl (AMBC) 0.0 $1.7M 91k 18.14
Outerwall 0.0 $2.0M 41k 50.01
Omnicare Inc bond 0.0 $2.0M 2.1M 0.95
Packaging Corporation of America (PKG) 0.0 $1.3M 23k 57.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 160k 8.13
EXCO Resources 0.0 $1.0M 150k 6.74
Melco Crown Entertainment (MLCO) 0.0 $908k 29k 31.84
Vimpel 0.0 $525k 45k 11.75
Lear Corporation (LEA) 0.0 $1.1M 15k 71.55
Mobile TeleSystems OJSC 0.0 $557k 25k 22.28
Omnicare Inc dbcv 3.250%12/1 0.0 $1.4M 1.3M 1.06
Grupo Televisa (TV) 0.0 $842k 30k 27.96
HSBC Holdings (HSBC) 0.0 $1.3M 25k 54.26
ICICI Bank (IBN) 0.0 $994k 33k 30.49
Archer Daniels Midland Co note 0.875% 2/1 0.0 $816k 800k 1.02
Northeast Utilities System 0.0 $821k 20k 41.23
Boyd Gaming Corporation (BYD) 0.0 $604k 43k 14.12
Joy Global 0.0 $933k 18k 51.00
Annaly Capital Management 0.0 $1.2M 103k 11.74
BlackRock 0.0 $578k 2.1k 270.73
Broadridge Financial Solutions (BR) 0.0 $736k 23k 31.73
Genworth Financial (GNW) 0.0 $924k 72k 12.80
Charles Schwab Corporation (SCHW) 0.0 $521k 25k 21.14
U.S. Bancorp (USB) 0.0 $1.5M 40k 36.46
Western Union Company (WU) 0.0 $1.2M 63k 18.65
Assurant (AIZ) 0.0 $1.0M 19k 54.11
Reinsurance Group of America (RGA) 0.0 $561k 8.4k 67.03
TD Ameritrade Holding 0.0 $1.3M 49k 26.18
Lender Processing Services 0.0 $629k 19k 33.28
Ace Limited Cmn 0.0 $1.2M 13k 93.55
Bank of New York Mellon Corporation (BK) 0.0 $618k 21k 30.21
MGIC Investment (MTG) 0.0 $727k 103k 7.09
Discover Financial Services 0.0 $1.1M 22k 50.55
Arthur J. Gallagher & Co. (AJG) 0.0 $622k 14k 43.64
Ameriprise Financial (AMP) 0.0 $794k 8.7k 91.03
Interactive Brokers (IBKR) 0.0 $801k 43k 18.77
Blackstone 0.0 $1.3M 52k 25.00
Nasdaq Omx (NDAQ) 0.0 $1.0M 33k 32.11
Affiliated Managers (AMG) 0.0 $1.2M 6.4k 182.63
Equifax (EFX) 0.0 $954k 16k 59.86
Monsanto Company 0.0 $598k 5.7k 104.42
Range Resources (RRC) 0.0 $1.0M 14k 75.88
Waste Management (WM) 0.0 $852k 21k 41.24
Crocs (CROX) 0.0 $630k 46k 13.60
InterMune 0.0 $763k 50k 15.39
Norfolk Southern (NSC) 0.0 $997k 13k 77.21
AGL Resources 0.0 $754k 16k 46.01
Ameren Corporation (AEE) 0.0 $1.1M 30k 34.83
Chevron Corporation (CVX) 0.0 $730k 6.0k 121.57
Pulte (PHM) 0.0 $771k 47k 16.50
Cardinal Health (CAH) 0.0 $1.5M 29k 52.14
CarMax (KMX) 0.0 $1.4M 28k 48.46
Carnival Corporation (CCL) 0.0 $774k 24k 32.65
Carter's (CRI) 0.0 $519k 6.8k 75.92
Cerner Corporation 0.0 $737k 14k 52.54
Citrix Systems 0.0 $830k 12k 70.61
Cullen/Frost Bankers (CFR) 0.0 $579k 8.2k 70.56
Cummins (CMI) 0.0 $546k 4.1k 132.85
Edwards Lifesciences (EW) 0.0 $630k 9.0k 69.66
Franklin Resources (BEN) 0.0 $901k 18k 50.52
Hudson City Ban 0.0 $985k 109k 9.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 72.92
Leggett & Platt (LEG) 0.0 $833k 28k 30.13
Public Storage (PSA) 0.0 $1.2M 7.3k 160.56
R.R. Donnelley & Sons Company 0.0 $594k 38k 15.80
Reynolds American 0.0 $603k 12k 48.82
Sealed Air (SEE) 0.0 $1.3M 47k 27.18
Sonoco Products Company (SON) 0.0 $542k 14k 38.93
Spectra Energy 0.0 $793k 23k 34.24
T. Rowe Price (TROW) 0.0 $982k 14k 71.95
Teradata Corporation (TDC) 0.0 $839k 15k 55.45
Sherwin-Williams Company (SHW) 0.0 $1.3M 7.0k 182.21
V.F. Corporation (VFC) 0.0 $1.3M 6.7k 199.08
W.W. Grainger (GWW) 0.0 $944k 3.6k 261.64
Kinder Morgan Management 0.0 $1.3M 18k 74.98
Molson Coors Brewing Company (TAP) 0.0 $1.3M 25k 50.15
Avery Dennison Corporation (AVY) 0.0 $745k 17k 43.51
Nordstrom 0.0 $1.3M 23k 56.20
Ross Stores (ROST) 0.0 $873k 12k 72.82
C.R. Bard 0.0 $1.2M 11k 115.12
Verisign (VRSN) 0.0 $1.1M 22k 50.92
Akamai Technologies (AKAM) 0.0 $1.4M 28k 51.59
Newell Rubbermaid (NWL) 0.0 $574k 21k 27.50
Regions Financial Corporation (RF) 0.0 $566k 61k 9.26
Western Digital (WDC) 0.0 $1.5M 24k 63.42
Hanesbrands (HBI) 0.0 $1.1M 18k 62.32
Laboratory Corp. of America Holdings 0.0 $725k 7.3k 99.15
International Flavors & Fragrances (IFF) 0.0 $1.2M 15k 82.31
Whirlpool Corporation (WHR) 0.0 $1.2M 8.5k 146.45
Bemis Company 0.0 $806k 21k 39.03
Safeway 0.0 $515k 16k 31.98
Cincinnati Financial Corporation (CINF) 0.0 $903k 19k 47.15
Arch Coal 0.0 $1.1M 272k 4.11
LifePoint Hospitals 0.0 $566k 12k 46.59
Weight Watchers International 0.0 $1.0M 28k 37.41
Tetra Tech (TTEK) 0.0 $962k 37k 25.90
Omnicare 0.0 $1.0M 18k 55.48
Raytheon Company 0.0 $1.4M 18k 77.07
Rockwell Collins 0.0 $762k 11k 67.84
Valero Energy Corporation (VLO) 0.0 $755k 22k 34.17
Becton, Dickinson and (BDX) 0.0 $1.1M 11k 100.05
Air Products & Chemicals (APD) 0.0 $733k 6.9k 106.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 53k 22.46
Energizer Holdings 0.0 $775k 8.5k 91.13
AGCO Corporation (AGCO) 0.0 $719k 12k 60.45
Mentor Graphics Corporation 0.0 $590k 25k 23.38
CareFusion Corporation 0.0 $1.4M 37k 36.89
Computer Sciences Corporation 0.0 $736k 14k 51.75
Praxair 0.0 $1.2M 9.6k 120.24
Stryker Corporation (SYK) 0.0 $1.3M 19k 67.59
Texas Instruments Incorporated (TXN) 0.0 $937k 23k 40.29
Wisconsin Energy Corporation 0.0 $573k 14k 40.38
American Electric Power Company (AEP) 0.0 $872k 20k 43.34
Encana Corp 0.0 $1.2M 70k 17.27
Ca 0.0 $530k 18k 29.66
Torchmark Corporation 0.0 $1.3M 17k 72.33
Canadian Natural Resources (CNQ) 0.0 $687k 22k 31.43
Patterson Companies (PDCO) 0.0 $757k 19k 40.18
Shire 0.0 $964k 8.0k 120.03
Stericycle (SRCL) 0.0 $528k 4.6k 115.41
PG&E Corporation (PCG) 0.0 $761k 19k 40.90
EMC Corporation 0.0 $1.3M 49k 25.57
Jacobs Engineering 0.0 $690k 12k 58.18
Buckeye Partners 0.0 $550k 8.4k 65.50
TJX Companies (TJX) 0.0 $996k 18k 56.43
Henry Schein (HSIC) 0.0 $551k 5.3k 103.79
Barclays (BCS) 0.0 $729k 43k 17.01
Fifth Third Ban (FITB) 0.0 $873k 48k 18.06
Prudential Financial (PRU) 0.0 $564k 7.2k 77.98
Belo 0.0 $1.4M 105k 13.70
Bally Technologies 0.0 $685k 9.5k 72.05
AutoZone (AZO) 0.0 $975k 2.3k 422.63
Dryships/drys 0.0 $888k 251k 3.54
Hovnanian Enterprises 0.0 $1.3M 246k 5.23
FLIR Systems 0.0 $694k 22k 31.39
Newcastle Investment 0.0 $562k 100k 5.62
Discovery Communications 0.0 $1.4M 16k 84.37
WABCO Holdings 0.0 $721k 8.6k 84.23
New York Community Ban 0.0 $938k 62k 15.11
PPL Corporation (PPL) 0.0 $1.2M 40k 30.37
Public Service Enterprise (PEG) 0.0 $620k 19k 32.97
Axis Capital Holdings (AXS) 0.0 $944k 22k 43.31
Precision Castparts 0.0 $1.4M 6.3k 227.21
Southwestern Energy Company 0.0 $792k 22k 36.37
Sears Holdings Corporation 0.0 $1.1M 19k 59.46
Wynn Resorts (WYNN) 0.0 $518k 3.3k 158.12
Ventas (VTR) 0.0 $905k 15k 61.50
Calpine Corporation 0.0 $1.1M 57k 19.40
Atmel Corporation 0.0 $634k 85k 7.44
Amdocs Ltd ord (DOX) 0.0 $583k 16k 36.65
Amphenol Corporation (APH) 0.0 $1.3M 17k 77.37
ON Semiconductor (ON) 0.0 $1.1M 157k 7.30
SBA Communications Corporation 0.0 $1.2M 15k 80.46
Alza Corp sdcv 7/2 0.0 $595k 500k 1.19
Green Mountain Coffee Roasters 0.0 $602k 8.0k 75.34
Invesco (IVZ) 0.0 $981k 31k 31.90
Edison International (EIX) 0.0 $698k 15k 46.05
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 150k 8.56
Humana (HUM) 0.0 $1.4M 15k 93.35
Key (KEY) 0.0 $1.3M 113k 11.40
Kulicke and Soffa Industries (KLIC) 0.0 $839k 73k 11.54
Rock-Tenn Company 0.0 $1.4M 14k 101.29
Steel Dynamics (STLD) 0.0 $1.5M 89k 16.71
ArQule 0.0 $579k 248k 2.33
Community Health Systems (CYH) 0.0 $632k 15k 41.47
iShares Russell 1000 Index (IWB) 0.0 $697k 7.4k 94.21
Synta Pharmaceuticals 0.0 $1.0M 165k 6.33
Air Methods Corporation 0.0 $1.0M 30k 34.48
Altera Corporation 0.0 $1.1M 30k 37.15
Atwood Oceanics 0.0 $759k 14k 55.02
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 26k 45.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 19k 61.77
Guess? (GES) 0.0 $711k 24k 29.87
Hormel Foods Corporation (HRL) 0.0 $1.4M 33k 42.11
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 23k 64.93
Banco Itau Holding Financeira (ITUB) 0.0 $893k 63k 14.12
JDS Uniphase Corporation 0.0 $703k 48k 14.69
Kilroy Realty Corporation (KRC) 0.0 $672k 14k 49.89
Noble Corporation Com Stk 0.0 $1.1M 29k 37.76
Plains All American Pipeline (PAA) 0.0 $1.2M 23k 52.67
VeriFone Systems 0.0 $800k 35k 22.86
Qiagen 0.0 $712k 33k 21.38
SCANA Corporation 0.0 $745k 16k 46.06
Salix Pharmaceuticals 0.0 $690k 10k 66.88
Talisman Energy Inc Com Stk 0.0 $1.4M 126k 11.49
Textron (TXT) 0.0 $1.3M 45k 27.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $850k 7.1k 119.43
Vanda Pharmaceuticals (VNDA) 0.0 $650k 59k 10.94
Williams Partners 0.0 $1.0M 20k 52.88
AsiaInfo-Linkage 0.0 $650k 56k 11.54
Alliant Techsystems 0.0 $707k 7.2k 97.60
Banco Bradesco SA (BBD) 0.0 $515k 37k 13.88
Chicago Bridge & Iron Company 0.0 $756k 11k 67.80
China Uni 0.0 $1.1M 72k 15.78
Dresser-Rand 0.0 $531k 8.5k 62.53
Diana Shipping (DSX) 0.0 $873k 75k 11.57
Frontline Limited Usd2.5 0.0 $613k 231k 2.65
HMS Holdings 0.0 $910k 42k 21.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $867k 98k 8.85
Molina Healthcare (MOH) 0.0 $1.1M 31k 35.58
Nektar Therapeutics 0.0 $969k 93k 10.46
Hanover Insurance (THG) 0.0 $528k 9.5k 55.31
Thomas Properties 0.0 $1.2M 183k 6.72
Wright Medical 0.0 $827k 32k 26.09
Aqua America 0.0 $844k 34k 24.72
Agnico (AEM) 0.0 $1.1M 40k 26.57
Arena Pharmaceuticals 0.0 $1.4M 272k 5.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $734k 13k 56.55
Idenix Pharmaceuticals 0.0 $1.2M 222k 5.19
ImmunoGen 0.0 $1.2M 69k 17.03
McCormick & Company, Incorporated (MKC) 0.0 $646k 10k 64.72
Nash-Finch Company 0.0 $770k 29k 26.41
StanCorp Financial 0.0 $807k 15k 55.05
Integrys Energy 0.0 $655k 12k 55.85
Acorda Therapeutics 0.0 $684k 20k 34.20
Steinway Musical Instruments 0.0 $715k 18k 39.95
Magellan Midstream Partners 0.0 $969k 17k 56.46
Southern Copper Corporation (SCCO) 0.0 $568k 21k 27.26
Trimas Corporation (TRS) 0.0 $757k 20k 37.29
Northstar Realty Finance 0.0 $696k 75k 9.28
HCP 0.0 $935k 23k 40.96
CoreLogic 0.0 $1.5M 56k 27.05
Furiex Pharmaceuticals 0.0 $788k 18k 43.48
SM Energy (SM) 0.0 $876k 11k 77.15
Cosan Ltd shs a 0.0 $968k 63k 15.42
Nabors Industries 0.0 $923k 58k 16.05
Manulife Finl Corp (MFC) 0.0 $563k 34k 16.56
Macerich Company (MAC) 0.0 $1.3M 23k 56.43
Alcoa Inc debt 0.0 $1.1M 850k 1.29
CBOE Holdings (CBOE) 0.0 $1.1M 25k 45.22
iShares Russell Midcap Index Fund (IWR) 0.0 $515k 3.7k 139.19
Kimco Realty Corporation (KIM) 0.0 $1.3M 62k 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $740k 14k 54.77
Shutterfly 0.0 $590k 11k 55.84
Vale 0.0 $810k 57k 14.21
Web 0.0 $1.2M 38k 32.37
Medidata Solutions 0.0 $652k 6.6k 98.91
Genpact (G) 0.0 $627k 33k 18.88
Amarin Corporation 0.0 $980k 155k 6.34
Charter Communications 0.0 $808k 6.0k 134.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $614k 21k 29.05
Aegerion Pharmaceuticals 0.0 $685k 8.0k 85.91
Financial Engines 0.0 $1.5M 25k 59.43
O'reilly Automotive (ORLY) 0.0 $848k 6.6k 127.60
Tower International 0.0 $717k 36k 19.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $540k 5.1k 106.15
Alere 0.0 $722k 2.8k 260.09
Northgate Minerals Corp note 3.500%10/0 0.0 $1.1M 1.1M 0.95
Teleflex Inc note 3.875% 8/0 0.0 $1.2M 865k 1.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 90k 12.34
Youku 0.0 $1.5M 54k 27.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.5M 112k 13.04
Penn West Energy Trust 0.0 $1.1M 102k 11.10
Promotora De Informaciones S adr cl b conv 0.0 $1.3M 691k 1.86
Special Opportunities Fund (SPE) 0.0 $528k 30k 17.60
Visteon Corporation (VC) 0.0 $533k 7.0k 75.70
Global Ship Lease inc usd0.01 class a 0.0 $571k 110k 5.18
Hologic Inc frnt 2.000%12/1 0.0 $1.4M 1.3M 1.13
Ascena Retail 0.0 $566k 28k 19.93
Covanta Holding Conv conv bnd 0.0 $1.1M 830k 1.38
Covidien 0.0 $639k 11k 60.92
Meritor 0.0 $1.2M 159k 7.86
Kinder Morgan (KMI) 0.0 $930k 26k 35.57
Hca Holdings (HCA) 0.0 $907k 21k 42.73
Apollo Global Management 'a' 0.0 $848k 30k 28.27
Kosmos Energy 0.0 $1.2M 115k 10.28
Hollyfrontier Corp 0.0 $587k 14k 42.08
Astex Pharmaceuticals 0.0 $1.3M 153k 8.49
Yrc Worldwide Inc Com par $.01 0.0 $844k 50k 16.88
Matador Resources (MTDR) 0.0 $579k 36k 16.32
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $629k 36k 17.52
Popular (BPOP) 0.0 $583k 22k 26.09
Ensco Plc Shs Class A 0.0 $976k 18k 53.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 44k 30.85
Ares Capital Corp 5.75 16 convert 0.0 $1.5M 1.4M 1.07
Pentair 0.0 $999k 15k 64.90
Five Below (FIVE) 0.0 $1.2M 27k 43.64
Accuray Inc Del note 3.750% 8/0 0.0 $1.1M 1.0M 1.05
Kraft Foods 0.0 $1.5M 28k 52.49
Tenet Healthcare Corporation (THC) 0.0 $1.2M 29k 41.19
Whitewave Foods 0.0 $531k 27k 19.97
Sears Hometown and Outlet Stores 0.0 $771k 24k 31.75
Bottomline Tech Del Inc note 1.500%12/0 0.0 $845k 735k 1.15
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 46k 22.46
Cobalt Intl Energy Inc note 0.0 $687k 648k 1.06
Pinnacle Foods Inc De 0.0 $726k 27k 26.50
Fossil (FOSL) 0.0 $596k 5.1k 116.18
Sunedison 0.0 $777k 98k 7.97
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 40k 25.20
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 1.0M 1.04
Murphy Usa (MUSA) 0.0 $741k 18k 40.37
Compass Minerals International (CMP) 0.0 $398k 5.2k 76.22
E TRADE Financial Corporation 0.0 $459k 28k 16.50
Globe Specialty Metals 0.0 $176k 12k 15.28
Loews Corporation (L) 0.0 $221k 4.7k 46.78
Stewart Information Services Corporation (STC) 0.0 $472k 15k 32.01
America Movil Sab De Cv spon adr l 0.0 $376k 19k 19.78
Cognizant Technology Solutions (CTSH) 0.0 $448k 5.5k 82.13
Bristow Group Inc note 3.000% 6/1 0.0 $109k 89k 1.22
Equinix Inc note 3.000%10/1 0.0 $33k 20k 1.65
Goodrich Pete Corp note 5.000%10/0 0.0 $270k 250k 1.08
Petroleo Brasileiro SA (PBR) 0.0 $303k 20k 15.49
Vale (VALE) 0.0 $222k 14k 15.58
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $440k 38k 11.70
NRG Energy (NRG) 0.0 $362k 13k 27.37
Enersys note 3.375% 6/0 0.0 $268k 173k 1.55
China Mobile 0.0 $306k 5.4k 56.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $46k 50k 0.92
Ansys (ANSS) 0.0 $404k 4.7k 86.45
Seacor Holdings 0.0 $398k 4.4k 90.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $224k 9.9k 22.67
Starwood Property Trust (STWD) 0.0 $40k 1.7k 24.04
Two Harbors Investment 0.0 $292k 30k 9.72
Principal Financial (PFG) 0.0 $286k 6.7k 42.84
Total System Services 0.0 $385k 13k 29.37
DST Systems 0.0 $239k 3.2k 75.54
People's United Financial 0.0 $500k 35k 14.39
Devon Energy Corporation (DVN) 0.0 $280k 4.9k 57.65
Expeditors International of Washington (EXPD) 0.0 $330k 7.5k 44.01
M&T Bank Corporation (MTB) 0.0 $311k 2.8k 112.03
Republic Services (RSG) 0.0 $313k 9.4k 33.41
Wal-Mart Stores (WMT) 0.0 $342k 4.6k 73.98
Tractor Supply Company (TSCO) 0.0 $227k 3.4k 67.14
Pfizer (PFE) 0.0 $433k 15k 28.71
Regeneron Pharmaceuticals (REGN) 0.0 $363k 1.2k 313.20
Great Plains Energy Incorporated 0.0 $267k 12k 22.17
AES Corporation (AES) 0.0 $250k 19k 13.29
Apache Corporation 0.0 $399k 4.7k 85.13
Brown & Brown (BRO) 0.0 $382k 12k 32.11
Cameco Corporation (CCJ) 0.0 $309k 17k 18.00
Diebold Incorporated 0.0 $201k 6.9k 29.33
Digital Realty Trust (DLR) 0.0 $409k 7.7k 53.05
Fidelity National Financial 0.0 $500k 19k 26.60
Forest Oil Corporation 0.0 $367k 60k 6.10
Greif (GEF) 0.0 $226k 4.6k 48.94
Harsco Corporation (NVRI) 0.0 $300k 12k 24.93
Host Hotels & Resorts (HST) 0.0 $197k 11k 17.68
Hubbell Incorporated 0.0 $363k 3.5k 104.76
Lincoln Electric Holdings (LECO) 0.0 $425k 6.4k 66.55
MeadWestva 0.0 $353k 9.2k 38.42
Mercury General Corporation (MCY) 0.0 $335k 6.9k 48.31
Microchip Technology (MCHP) 0.0 $164k 4.1k 40.29
Molex Incorporated 0.0 $83k 2.2k 38.57
Nucor Corporation (NUE) 0.0 $484k 9.7k 50.00
PPG Industries (PPG) 0.0 $474k 2.8k 167.68
RPM International (RPM) 0.0 $275k 7.6k 36.23
Rollins (ROL) 0.0 $204k 7.7k 26.56
Ryder System (R) 0.0 $373k 6.3k 59.67
Valspar Corporation 0.0 $247k 3.9k 63.43
Waste Connections 0.0 $424k 9.3k 45.38
Willis Group Holdings 0.0 $321k 7.4k 43.27
AFLAC Incorporated (AFL) 0.0 $279k 4.5k 62.00
Nu Skin Enterprises (NUS) 0.0 $232k 2.4k 95.91
Johnson Controls 0.0 $267k 6.4k 41.57
Apartment Investment and Management 0.0 $338k 12k 27.97
Charles River Laboratories (CRL) 0.0 $234k 5.1k 46.16
Affymetrix 0.0 $477k 77k 6.20
Quiksilver 0.0 $112k 16k 7.02
ABM Industries (ABM) 0.0 $229k 8.6k 26.67
Cooper Companies 0.0 $274k 2.1k 129.55
Waddell & Reed Financial 0.0 $278k 5.4k 51.42
Analog Devices (ADI) 0.0 $260k 5.5k 47.03
TECO Energy 0.0 $420k 25k 16.52
AmerisourceBergen (COR) 0.0 $247k 4.1k 60.99
Tidewater 0.0 $388k 6.5k 59.40
Equity Residential (EQR) 0.0 $431k 8.0k 53.58
Chiquita Brands International 0.0 $184k 15k 12.64
Mohawk Industries (MHK) 0.0 $281k 2.2k 130.33
National-Oilwell Var 0.0 $221k 2.8k 78.17
AVX Corporation 0.0 $185k 14k 13.15
Unum (UNM) 0.0 $477k 16k 30.44
MDU Resources (MDU) 0.0 $214k 7.7k 27.94
Interpublic Group of Companies (IPG) 0.0 $434k 25k 17.20
Synopsys (SNPS) 0.0 $274k 7.3k 37.66
Crane 0.0 $386k 6.3k 61.64
Men's Wearhouse 0.0 $383k 11k 34.04
United States Cellular Corporation (AD) 0.0 $245k 5.4k 45.45
Pacific Sunwear of California 0.0 $34k 11k 3.04
PerkinElmer (RVTY) 0.0 $283k 7.5k 37.74
Progress Software Corporation (PRGS) 0.0 $222k 8.6k 25.82
NiSource (NI) 0.0 $485k 16k 30.89
American Financial (AFG) 0.0 $482k 8.9k 54.01
Callaway Golf Company (MODG) 0.0 $81k 11k 7.12
Convergys Corporation 0.0 $229k 12k 18.79
Lockheed Martin Corporation (LMT) 0.0 $340k 2.7k 127.53
Cenovus Energy (CVE) 0.0 $229k 7.4k 30.76
Credit Suisse Group 0.0 $464k 15k 30.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $374k 28k 13.35
Liberty Media 0.0 $392k 17k 23.47
NCR Corporation (VYX) 0.0 $257k 6.5k 39.57
Occidental Petroleum Corporation (OXY) 0.0 $373k 3.9k 95.24
Procter & Gamble Company (PG) 0.0 $426k 5.6k 75.61
Schlumberger (SLB) 0.0 $265k 3.0k 88.27
iShares S&P 500 Index (IVV) 0.0 $443k 2.6k 168.89
Canadian Pacific Railway 0.0 $268k 2.2k 124.59
Echostar Corporation (SATS) 0.0 $332k 7.6k 43.88
Exelon Corporation (EXC) 0.0 $321k 11k 29.59
Linear Technology Corporation 0.0 $73k 1.8k 39.50
VCA Antech 0.0 $360k 13k 27.49
Dillard's (DDS) 0.0 $390k 5.0k 78.38
Lexmark International 0.0 $336k 10k 33.02
Novo Nordisk A/S (NVO) 0.0 $453k 2.7k 169.16
Cintas Corporation (CTAS) 0.0 $486k 9.5k 51.17
Manpower (MAN) 0.0 $374k 5.1k 72.69
International Speedway Corporation 0.0 $217k 6.7k 32.31
USG Corporation 0.0 $329k 12k 28.50
Tupperware Brands Corporation 0.0 $335k 3.9k 86.47
W.R. Berkley Corporation (WRB) 0.0 $294k 6.9k 42.89
Msci (MSCI) 0.0 $318k 7.9k 40.29
Penn National Gaming (PENN) 0.0 $476k 8.6k 55.33
Pinnacle Entertainment 0.0 $376k 15k 25.07
ProAssurance Corporation (PRA) 0.0 $475k 11k 45.06
Montpelier Re Holdings/mrh 0.0 $367k 14k 26.02
Platinum Underwriter/ptp 0.0 $227k 3.8k 59.66
Service Corporation International (SCI) 0.0 $268k 14k 18.62
Eagle Materials (EXP) 0.0 $454k 6.3k 72.59
Omni (OMC) 0.0 $40k 629.00 63.59
Cenveo 0.0 $70k 24k 2.97
AvalonBay Communities (AVB) 0.0 $278k 2.2k 126.88
Vornado Realty Trust (VNO) 0.0 $277k 3.3k 83.86
Fiserv (FI) 0.0 $252k 2.5k 100.96
Mueller Industries (MLI) 0.0 $228k 4.1k 55.75
Dover Corporation (DOV) 0.0 $474k 5.3k 89.91
GATX Corporation (GATX) 0.0 $262k 5.5k 47.59
Solar Cap (SLRC) 0.0 $444k 20k 22.20
PDL BioPharma 0.0 $139k 18k 7.94
Old Republic International Corporation (ORI) 0.0 $262k 17k 15.43
Stewart Enterprises 0.0 $430k 33k 13.16
Magna Intl Inc cl a (MGA) 0.0 $229k 2.7k 83.76
Aptar (ATR) 0.0 $289k 4.8k 60.21
Arch Capital Group (ACGL) 0.0 $324k 6.0k 54.15
City National Corporation 0.0 $449k 6.7k 66.73
Fifth Street Finance 0.0 $485k 47k 10.28
HDFC Bank (HDB) 0.0 $247k 8.0k 30.77
IDEX Corporation (IEX) 0.0 $425k 6.5k 65.28
Paccar (PCAR) 0.0 $252k 4.5k 55.62
Thor Industries (THO) 0.0 $450k 7.7k 58.10
Verisk Analytics (VRSK) 0.0 $375k 5.8k 64.98
Gra (GGG) 0.0 $262k 3.5k 74.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 8.00 125.00
Penske Automotive (PAG) 0.0 $206k 4.8k 42.63
Marathon Oil Corporation (MRO) 0.0 $472k 14k 34.87
Lennar Corporation (LEN.B) 0.0 $201k 7.0k 28.71
Forest Laboratories 0.0 $456k 11k 42.78
HCC Insurance Holdings 0.0 $388k 8.9k 43.84
CNA Financial Corporation (CNA) 0.0 $327k 8.6k 38.17
Toyota Motor Corporation (TM) 0.0 $355k 2.8k 128.07
Carlisle Companies (CSL) 0.0 $421k 6.0k 70.26
Blue Nile 0.0 $409k 10k 40.90
Techne Corporation 0.0 $271k 3.4k 79.92
Toro Company (TTC) 0.0 $385k 7.1k 54.42
Donaldson Company (DCI) 0.0 $325k 8.5k 38.17
Choice Hotels International (CHH) 0.0 $281k 6.5k 43.19
Glimcher Realty Trust 0.0 $136k 14k 9.72
MTR Gaming 0.0 $230k 49k 4.72
Aspen Insurance Holdings 0.0 $311k 8.6k 36.26
Endurance Specialty Hldgs Lt 0.0 $336k 6.2k 53.77
TRW Automotive Holdings 0.0 $251k 3.5k 71.27
Amkor Technology (AMKR) 0.0 $108k 25k 4.30
Quanta Services (PWR) 0.0 $289k 11k 27.51
Teekay Shipping Marshall Isl 0.0 $361k 8.4k 42.81
TriQuint Semiconductor 0.0 $139k 17k 8.12
Wet Seal 0.0 $89k 23k 3.91
Silgan Holdings (SLGN) 0.0 $263k 5.6k 47.04
Dolby Laboratories (DLB) 0.0 $476k 14k 34.54
Entergy Corporation (ETR) 0.0 $240k 3.8k 63.09
Aircastle 0.0 $196k 11k 17.41
ArcelorMittal 0.0 $139k 10k 13.67
Cogent Communications (CCOI) 0.0 $212k 6.6k 32.21
Enbridge (ENB) 0.0 $275k 6.5k 42.30
Health Net 0.0 $260k 8.2k 31.71
Alere 0.0 $222k 7.3k 30.55
Osiris Therapeutics 0.0 $274k 17k 16.62
StoneMor Partners 0.0 $473k 20k 23.65
Telecom Italia S.p.A. (TIIAY) 0.0 $85k 10k 8.17
Tesco Corporation 0.0 $177k 11k 16.60
Transcanada Corp 0.0 $353k 8.0k 44.36
Western Alliance Bancorporation (WAL) 0.0 $351k 19k 18.95
Ares Capital Corporation (ARCC) 0.0 $373k 22k 17.30
Banco Santander-Chile (BSAC) 0.0 $306k 12k 26.02
Blyth 0.0 $277k 20k 13.85
EnerSys (ENS) 0.0 $15k 248.00 60.48
Ingram Micro 0.0 $320k 14k 23.07
Korn/Ferry International (KFY) 0.0 $209k 9.7k 21.44
On Assignment 0.0 $218k 6.6k 33.07
American Railcar Industries 0.0 $232k 5.9k 39.18
Atmos Energy Corporation (ATO) 0.0 $352k 8.3k 42.60
Bruker Corporation (BRKR) 0.0 $202k 9.8k 20.62
Bristow 0.0 $13k 180.00 72.22
Chipotle Mexican Grill (CMG) 0.0 $211k 493.00 427.99
Cinemark Holdings (CNK) 0.0 $467k 15k 31.74
DreamWorks Animation SKG 0.0 $283k 9.9k 28.48
Education Realty Trust 0.0 $456k 50k 9.11
Essex Property Trust (ESS) 0.0 $456k 3.1k 147.62
Exelixis (EXEL) 0.0 $193k 33k 5.82
G-III Apparel (GIII) 0.0 $241k 4.4k 54.65
Harmonic (HLIT) 0.0 $135k 18k 7.70
Hill-Rom Holdings 0.0 $206k 5.7k 35.86
Healthways 0.0 $195k 11k 18.56
iGATE Corporation 0.0 $279k 10k 27.79
Alliant Energy Corporation (LNT) 0.0 $260k 5.2k 49.64
Southwest Airlines (LUV) 0.0 $433k 30k 14.55
Modine Manufacturing (MOD) 0.0 $235k 16k 14.62
EnPro Industries (NPO) 0.0 $2.0k 26.00 76.92
Orbitz Worldwide 0.0 $136k 14k 9.62
Parker Drilling Company 0.0 $105k 18k 5.70
Pepco Holdings 0.0 $457k 25k 18.47
RF Micro Devices 0.0 $76k 14k 5.64
Raymond James Financial (RJF) 0.0 $394k 9.5k 41.68
Sangamo Biosciences (SGMO) 0.0 $444k 42k 10.51
Banco Santander (SAN) 0.0 $369k 44k 8.31
Teleflex Incorporated (TFX) 0.0 $373k 4.6k 81.85
General Cable Corporation 0.0 $229k 7.2k 31.75
Cree 0.0 $332k 5.5k 60.18
Finish Line 0.0 $389k 16k 24.84
Randgold Resources 0.0 $344k 4.8k 71.61
Harmony Gold Mining (HMY) 0.0 $52k 15k 3.39
Jarden Corporation 0.0 $335k 6.9k 48.40
Lennox International (LII) 0.0 $309k 4.1k 75.33
Myriad Genetics (MYGN) 0.0 $393k 17k 23.48
Pan American Silver Corp Can (PAAS) 0.0 $276k 26k 10.55
Progenics Pharmaceuticals 0.0 $176k 35k 5.03
Panera Bread Company 0.0 $435k 2.7k 158.53
Riverbed Technology 0.0 $395k 27k 14.58
tw tele 0.0 $305k 10k 29.87
URS Corporation 0.0 $280k 5.2k 53.69
Bob Evans Farms 0.0 $234k 4.1k 57.18
Covance 0.0 $367k 4.2k 86.41
Equity Lifestyle Properties (ELS) 0.0 $283k 8.3k 34.15
Extra Space Storage (EXR) 0.0 $285k 6.2k 45.79
H.B. Fuller Company (FUL) 0.0 $233k 5.2k 45.16
Gentex Corporation (GNTX) 0.0 $324k 13k 25.57
Chart Industries (GTLS) 0.0 $129k 1.1k 122.86
Huron Consulting (HURN) 0.0 $221k 4.2k 52.64
Jack Henry & Associates (JKHY) 0.0 $413k 8.0k 51.61
Lloyds TSB (LYG) 0.0 $60k 13k 4.80
Movado (MOV) 0.0 $213k 4.9k 43.70
Corporate Office Properties Trust (CDP) 0.0 $273k 12k 23.10
Open Text Corp (OTEX) 0.0 $245k 3.5k 70.00
PacWest Ban 0.0 $344k 10k 34.25
Rochester Medical Corporation 0.0 $269k 14k 19.92
Rockwell Automation (ROK) 0.0 $234k 2.2k 107.09
Scotts Miracle-Gro Company (SMG) 0.0 $495k 9.0k 55.04
Sequenom 0.0 $267k 100k 2.67
TAL International 0.0 $467k 10k 46.70
Tech Data Corporation 0.0 $211k 4.2k 49.85
Encore Wire Corporation (WIRE) 0.0 $255k 6.5k 39.43
Albemarle Corporation (ALB) 0.0 $293k 4.7k 62.88
Enersis 0.0 $166k 10k 16.03
FuelCell Energy 0.0 $54k 42k 1.29
Flowers Foods (FLO) 0.0 $241k 11k 21.44
Halozyme Therapeutics (HALO) 0.0 $143k 13k 11.03
Lexicon Pharmaceuticals 0.0 $30k 13k 2.38
Morgans Hotel 0.0 $414k 54k 7.67
Sterling Ban 0.0 $142k 10k 13.70
Smith & Wesson Holding Corporation 0.0 $424k 39k 10.99
United Natural Foods (UNFI) 0.0 $357k 5.3k 67.32
Allegheny Technologies Incorporated (ATI) 0.0 $299k 9.7k 30.86
Globecomm Systems 0.0 $433k 31k 13.99
BioMed Realty Trust 0.0 $403k 22k 18.63
PetMed Express (PETS) 0.0 $193k 12k 16.28
Siemens (SIEGY) 0.0 $489k 4.1k 120.47
Taubman Centers 0.0 $282k 4.2k 67.25
Alexandria Real Estate Equities (ARE) 0.0 $374k 5.9k 63.83
Federal Realty Inv. Trust 0.0 $459k 4.5k 101.55
Prospect Capital Corporation (PSEC) 0.0 $110k 9.8k 11.19
Telecom Italia Spa Milano (TIAIY) 0.0 $85k 13k 6.57
Technology SPDR (XLK) 0.0 $384k 12k 32.00
Materials SPDR (XLB) 0.0 $253k 6.0k 41.94
Navistar International Corporation 0.0 $7.0k 182.00 38.46
Accuray Incorporated (ARAY) 0.0 $141k 19k 7.38
Central Fd Cda Ltd cl a 0.0 $260k 18k 14.72
Cowen 0.0 $89k 26k 3.46
Eldorado Gold Corp 0.0 $119k 18k 6.72
Kennedy-Wilson Holdings (KW) 0.0 $216k 12k 18.56
Mednax (MD) 0.0 $336k 3.3k 100.33
PGT 0.0 $239k 24k 9.94
Pharmacyclics 0.0 $504k 3.6k 138.16
Precision Drilling Corporation 0.0 $184k 18k 10.23
Ultra Clean Holdings (UCTT) 0.0 $74k 11k 6.95
Unit Corporation 0.0 $229k 4.9k 46.52
Validus Holdings 0.0 $304k 8.2k 37.04
Stealthgas (GASS) 0.0 $505k 55k 9.15
Westport Innovations 0.0 $455k 19k 24.20
Symetra Finl Corp 0.0 $269k 15k 17.84
American Water Works (AWK) 0.0 $325k 7.9k 41.26
Ball Corporation (BALL) 0.0 $240k 5.4k 44.83
CBL & Associates Properties 0.0 $321k 17k 19.12
CNO Financial (CNO) 0.0 $164k 11k 14.46
Dominion Res Inc Va New debt 0.0 $1.0k 800.00 1.25
iShares Russell Midcap Value Index (IWS) 0.0 $305k 5.0k 61.00
iShares S&P MidCap 400 Index (IJH) 0.0 $98k 790.00 124.05
Liberty Property Trust 0.0 $337k 9.5k 35.62
Mellanox Technologies 0.0 $364k 9.6k 37.98
Omnicom Group Inc debt 0.0 $17k 14k 1.21
ParkerVision 0.0 $67k 20k 3.35
Peregrine Pharmaceuticals 0.0 $273k 195k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $214k 13k 16.82
Regency Centers Corporation (REG) 0.0 $291k 6.0k 48.38
Seadrill 0.0 $213k 4.7k 45.07
Signet Jewelers (SIG) 0.0 $291k 4.1k 71.45
Vanguard Europe Pacific ETF (VEA) 0.0 $239k 6.0k 39.64
Vector Group Ltd debt 0.0 $52k 46k 1.13
Yamana Gold 0.0 $393k 38k 10.41
Insulet Corporation (PODD) 0.0 $3.0k 82.00 36.59
Thomson Reuters Corp 0.0 $319k 9.1k 34.97
Unisys Corporation (UIS) 0.0 $208k 8.2k 25.25
Metabolix 0.0 $25k 20k 1.25
Nanosphere 0.0 $72k 36k 1.99
Real Goods Solar 0.0 $40k 14k 2.77
Avago Technologies 0.0 $242k 5.6k 43.14
Achillion Pharmaceuticals 0.0 $49k 16k 3.01
Moly 0.0 $214k 33k 6.56
iShares Dow Jones Select Dividend (DVY) 0.0 $176k 2.7k 66.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 101.00 49.50
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 20.00 50.00
ACCRETIVE Health 0.0 $188k 21k 9.13
Allied World Assurance 0.0 $293k 3.0k 99.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $351k 27k 13.07
Embraer S A (ERJ) 0.0 $273k 8.4k 32.53
Industries N shs - a - (LYB) 0.0 $386k 5.3k 73.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $129k 1.2k 108.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $178k 1.7k 105.89
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $999.900000 22.00 45.45
Opko Health (OPK) 0.0 $209k 24k 8.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $61k 1.1k 54.22
Endeavour International C 0.0 $253k 44k 5.71
Vectren Corporation 0.0 $330k 9.9k 33.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 815.00 84.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 176.00 56.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 65.00 61.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 25.00 40.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $202k 206k 0.98
Stewart Enterprises Inc cnv 0.0 $130k 100k 1.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $358k 3.3k 108.91
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 300.00 26.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 200.00 40.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 22.00 90.91
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 448.00 75.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 33.00 60.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $429k 8.2k 52.13
SPDR Nuveen Barclays Capital Build Amer 0.0 $121k 2.3k 53.78
Celsion Corporation 0.0 $277k 241k 1.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 19.00 105.26
Market Vectors Short Municipal Index ETF 0.0 $14k 789.00 17.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $284k 63k 4.53
Samson Oil & Gas 0.0 $43k 89k 0.48
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0k 54.00 55.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 69.00 57.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $430k 19k 22.82
Triangle Petroleum Corporation 0.0 $130k 13k 9.81
Promotora De Informaciones Adr adr cl a 0.0 $6.0k 3.9k 1.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 81.00 24.69
Glu Mobile 0.0 $59k 21k 2.79
Mechel Oao spon adr p 0.0 $395k 513k 0.77
Enpro Industries Inc note 0.0 $165k 90k 1.83
Ishares Tr cmn (STIP) 0.0 $10k 97.00 103.09
Wisdomtree Tr 0.0 $1.0k 25.00 40.00
Spdr Series Trust equity (IBND) 0.0 $435k 12k 36.12
Pacira Pharmaceuticals (PCRX) 0.0 $371k 7.7k 48.13
Neptune Technologies Bioreso 0.0 $229k 72k 3.18
Summit Hotel Properties (INN) 0.0 $384k 42k 9.20
Rait Financial Trust - Putable At 100 conv bond 0.0 $41k 35k 1.17
Cornerstone Progressive Rtn 0.0 $290k 57k 5.12
Gnc Holdings Inc Cl A 0.0 $206k 3.8k 54.76
Linkedin Corp 0.0 $221k 897.00 246.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $190k 13k 14.99
Netqin Mobile 0.0 $413k 19k 21.78
Amc Networks Inc Cl A (AMCX) 0.0 $242k 3.5k 68.42
Pdl Biopharma Inc note 3.750% 5/0 0.0 $32k 25k 1.28
Fusion-io 0.0 $340k 25k 13.38
New Mountain Finance Corp (NMFC) 0.0 $211k 15k 14.38
Pvh Corporation (PVH) 0.0 $506k 4.3k 118.61
Homeaway 0.0 $409k 20k 20.41
Gt Solar Int'l 0.0 $140k 16k 8.53
Proshares Tr shrt hgh yield (SJB) 0.0 $305k 10k 30.50
Insulet Corporation Cvt 3.75 0 convert 0.0 $85k 59k 1.44
Cbre Group Inc Cl A (CBRE) 0.0 $272k 12k 23.15
Beam 0.0 $264k 4.1k 64.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $417k 4.0k 104.96
American Capital Mortgage In 0.0 $233k 12k 19.80
Galena Biopharma 0.0 $72k 32k 2.28
Fortune Brands (FBIN) 0.0 $281k 6.7k 41.67
Agenus 0.0 $28k 10k 2.78
American Tower Reit (AMT) 0.0 $217k 2.9k 74.19
Bank Of Ireland Spons 0.0 $175k 16k 11.30
Zynga 0.0 $476k 130k 3.67
Coronado Biosciences Inc. Common 0.0 $223k 32k 6.99
Spdr Series Trust (XSW) 0.0 $4.0k 42.00 95.24
Spdr Short-term High Yield mf (SJNK) 0.0 $504k 17k 30.55
Oi Sa-adr sp 0.0 $326k 168k 1.94
Bazaarvoice 0.0 $295k 33k 9.08
Prospect Capital Corp note 0.0 $56k 54k 1.04
Pdl Biopharma Inc cnv 0.0 $75k 52k 1.44
Phillips 66 (PSX) 0.0 $203k 3.5k 57.65
Rowan Companies 0.0 $480k 13k 36.68
Cemex Sab De Cv conv bnd 0.0 $127k 100k 1.27
Kinder Morgan Inc/delaware Wts 0.0 $25k 4.9k 5.05
Powershares Db Inverse 0.0 $164k 8.6k 19.07
Interface (TILE) 0.0 $212k 11k 19.87
Blucora 0.0 $458k 20k 23.02
stock 0.0 $227k 3.8k 59.96
Supernus Pharmaceuticals (SUPN) 0.0 $108k 15k 7.35
Ares Coml Real Estate (ACRE) 0.0 $199k 16k 12.42
Northern Lts Etf Tr 0.0 $242k 9.2k 26.17
Catamaran 0.0 $212k 4.6k 46.00
Adt 0.0 $335k 8.2k 40.71
Libertyinteractivecorp lbtventcoma 0.0 $13k 148.00 87.84
Mondelez Int (MDLZ) 0.0 $256k 8.1k 31.43
Palo Alto Networks (PANW) 0.0 $305k 6.7k 45.84
Green Plains Renewable E note 0.0 $209k 162k 1.29
Proshs Ultrashrt S&p500 Prosha etf 0.0 $366k 10k 36.60
Stratasys (SSYS) 0.0 $301k 3.0k 101.38
Smart Balance 0.0 $291k 18k 16.04
Arris 0.0 $242k 14k 17.07
Rwt 4 5/8 04/15/18 0.0 $37k 35k 1.06
Cst Brands 0.0 $386k 13k 29.81
New Residential Invt 0.0 $397k 60k 6.62
Mallinckrodt Pub 0.0 $402k 9.1k 44.09
News (NWSA) 0.0 $341k 21k 16.07
News Corp Class B cos (NWS) 0.0 $204k 12k 16.41
Cole Real Estate Invts 0.0 $490k 40k 12.25
Priceline Com Inc note 1.250% 3/1 0.0 $265k 80k 3.31
Inteliquent 0.0 $113k 12k 9.70
Anthera Pharmaceutcls 0.0 $402k 100k 4.02
Ccu Adr Rts 0.0 $15k 34k 0.44
Psec Us conv 0.0 $398k 390k 1.02
Oncomed Pharmaceuticals 0.0 $405k 27k 15.29