Jefferies Group

Jefferies as of Dec. 31, 2013

Portfolio Holdings for Jefferies

Jefferies holds 1300 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.3 $7.0B 38M 184.69
iShares Russell 2000 Index (IWM) 2.2 $344M 3.0M 115.26
Spansion 1.5 $232M 17M 13.89
SPDR Gold Trust (GLD) 1.4 $220M 1.9M 116.12
Harbinger 1.4 $221M 19M 11.85
Herbalife Ltd Com Stk (HLF) 1.4 $213M 2.7M 78.70
iShares MSCI EAFE Index Fund (EFA) 1.3 $207M 3.1M 67.17
Kcg Holdings Inc Cl A 1.2 $197M 17M 11.96
Vodafone 1.2 $185M 5.0M 37.04
iShares MSCI Emerging Markets Indx (EEM) 1.1 $175M 4.2M 41.79
Apple (AAPL) 1.0 $159M 283k 561.01
SPDR S&P MidCap 400 ETF (MDY) 1.0 $156M 638k 244.20
Time Warner Cable 1.0 $153M 1.1M 135.49
Microsoft Corporation (MSFT) 0.9 $143M 3.8M 37.42
American Airls (AAL) 0.8 $133M 5.3M 25.25
W.R. Grace & Co. 0.7 $115M 1.2M 98.82
Verizon Communications (VZ) 0.6 $97M 2.0M 49.17
Google 0.6 $94M 84k 1120.71
Mohawk Industries (MHK) 0.6 $93M 625k 148.90
priceline.com Incorporated 0.6 $91M 78k 1162.34
MasterCard Incorporated (MA) 0.5 $84M 100k 835.46
Exelon Corporation (EXC) 0.5 $83M 3.0M 27.39
Halliburton Company (HAL) 0.5 $81M 1.6M 50.75
PowerShares QQQ Trust, Series 1 0.5 $83M 937k 87.96
Anadarko Petroleum Corporation 0.5 $80M 1.0M 79.32
Williams Companies (WMB) 0.5 $77M 2.0M 38.57
Sprint 0.5 $74M 6.9M 10.75
Darling International (DAR) 0.5 $71M 3.4M 20.89
Financial Select Sector SPDR (XLF) 0.5 $70M 3.2M 21.86
United Parcel Service (UPS) 0.4 $62M 594k 105.08
Micron Technology (MU) 0.4 $62M 2.8M 21.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $60M 360k 165.47
Allergan 0.4 $58M 521k 111.08
Vector (VGR) 0.4 $58M 3.6M 16.37
Constellation Brands (STZ) 0.4 $57M 808k 70.38
Flotek Industries 0.3 $56M 2.8M 20.07
CBS Corporation 0.3 $54M 840k 63.74
Facebook Inc cl a (META) 0.3 $53M 965k 54.64
McGraw-Hill Companies 0.3 $51M 655k 78.21
Hess (HES) 0.3 $50M 604k 82.92
SPDR S&P Retail (XRT) 0.3 $51M 575k 88.10
Fifth & Pac Cos 0.3 $51M 1.6M 32.07
CF Industries Holdings (CF) 0.3 $47M 203k 233.04
Leap Wireless International 0.3 $46M 2.6M 17.41
iShares Dow Jones US Real Estate (IYR) 0.3 $45M 711k 63.07
Sarepta Therapeutics (SRPT) 0.3 $46M 2.3M 20.37
GameStop (GME) 0.3 $42M 849k 49.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $39M 384k 101.32
L Brands 0.2 $36M 574k 61.85
Exxon Mobil Corporation (XOM) 0.2 $35M 342k 101.25
Deere & Company (DE) 0.2 $35M 383k 91.39
Directv 0.2 $34M 499k 69.06
Covanta Holding Corporation 0.2 $33M 1.9M 17.75
Baker Hughes Incorporated 0.2 $33M 601k 55.26
Tesla Motors (TSLA) 0.2 $33M 216k 150.42
McKesson Corporation (MCK) 0.2 $31M 191k 161.39
Iron Mountain Incorporated 0.2 $31M 1.0M 30.35
First Solar (FSLR) 0.2 $32M 592k 54.21
Yum! Brands (YUM) 0.2 $30M 395k 75.61
Hertz Global Holdings 0.2 $29M 1.0M 28.63
SPDR S&P Metals and Mining (XME) 0.2 $28M 663k 42.08
Sunedison 0.2 $29M 2.2M 13.05
International Business Machines (IBM) 0.2 $27M 146k 187.57
Sap (SAP) 0.2 $27M 312k 87.13
Sunpower (SPWRQ) 0.2 $27M 890k 29.81
Express Scripts Holding 0.2 $27M 387k 70.30
Chevron Corporation (CVX) 0.2 $25M 200k 125.05
DISH Network 0.2 $24M 422k 57.92
iShares Gold Trust 0.2 $25M 2.2M 11.68
General Motors Company (GM) 0.2 $25M 622k 40.87
Cummins (CMI) 0.1 $23M 166k 140.97
Stanley Black & Decker (SWK) 0.1 $23M 283k 80.70
Union Pacific Corporation (UNP) 0.1 $23M 138k 168.00
Lowe's Companies (LOW) 0.1 $24M 480k 49.55
SanDisk Corporation 0.1 $24M 336k 70.52
iShares Silver Trust (SLV) 0.1 $24M 1.3M 18.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $22M 569k 38.40
FedEx Corporation (FDX) 0.1 $22M 153k 142.52
Transocean (RIG) 0.1 $22M 453k 49.41
AutoZone (AZO) 0.1 $22M 47k 477.64
Hca Holdings (HCA) 0.1 $23M 474k 47.71
Market Vectors Semiconductor E 0.1 $22M 511k 42.46
Cognizant Technology Solutions (CTSH) 0.1 $21M 202k 101.22
Con-way 0.1 $20M 513k 39.71
Electronic Arts (EA) 0.1 $21M 894k 22.94
Qualcomm (QCOM) 0.1 $20M 271k 74.24
Ford Motor Company (F) 0.1 $20M 1.3M 15.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 542k 37.74
Chesapeake Energy Corporation 0.1 $20M 752k 27.15
USD.001 Atlas Energy Lp ltd part 0.1 $20M 425k 46.85
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 458k 40.08
eBay (EBAY) 0.1 $19M 338k 54.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $19M 209k 92.88
SPECTRUM BRANDS Hldgs 0.1 $19M 271k 70.55
Linn 0.1 $18M 589k 30.81
Direxion Shs Etf Tr 0.1 $19M 300k 64.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 434k 38.78
Best Buy (BBY) 0.1 $18M 453k 39.86
Life Technologies 0.1 $17M 222k 75.80
ViroPharma Incorporated 0.1 $17M 337k 49.86
MannKind Corporation 0.1 $18M 3.5M 5.20
Monster Beverage 0.1 $17M 252k 67.57
Starz - Liberty Capital 0.1 $17M 595k 29.28
Corning Incorporated (GLW) 0.1 $16M 912k 17.80
JPMorgan Chase & Co. (JPM) 0.1 $16M 267k 58.46
Nokia Corporation (NOK) 0.1 $16M 2.0M 8.11
CenturyLink 0.1 $16M 491k 31.86
Gilead Sciences (GILD) 0.1 $16M 214k 75.10
Novo Nordisk A/S (NVO) 0.1 $16M 71k 222.22
Methanex Corp (MEOH) 0.1 $16M 258k 62.02
TRW Automotive Holdings 0.1 $15M 201k 74.37
Equinix 0.1 $15M 85k 177.44
Oil States International (OIS) 0.1 $16M 157k 101.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $16M 161k 99.24
Zillow 0.1 $16M 198k 81.67
Blackberry (BB) 0.1 $16M 2.1M 7.43
Barrick Gold Corp (GOLD) 0.1 $15M 836k 17.57
FirstEnergy (FE) 0.1 $14M 433k 32.98
Mbia (MBI) 0.1 $14M 1.1M 11.94
MGM Resorts International. (MGM) 0.1 $14M 597k 23.52
Ambac Finl (AMBC) 0.1 $13M 547k 24.56
Office Depot 0.1 $12M 2.3M 5.29
Aetna 0.1 $13M 182k 68.59
GlaxoSmithKline 0.1 $13M 236k 53.39
Honeywell International (HON) 0.1 $12M 134k 91.37
Intuitive Surgical (ISRG) 0.1 $12M 32k 384.07
Whole Foods Market 0.1 $13M 229k 57.84
Industrial SPDR (XLI) 0.1 $12M 229k 52.26
Chipotle Mexican Grill (CMG) 0.1 $12M 23k 532.69
MetLife (MET) 0.1 $13M 246k 53.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 120k 101.86
iShares Russell Microcap Index (IWC) 0.1 $12M 158k 75.12
Vector Group Ltd Var Int frnt 11/1 0.1 $13M 9.7M 1.29
Michael Kors Holdings 0.1 $13M 161k 81.19
Abbvie (ABBV) 0.1 $12M 227k 52.85
PHH Corporation 0.1 $11M 469k 24.35
Home Depot (HD) 0.1 $11M 136k 82.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 146k 74.11
Intel Corporation (INTC) 0.1 $11M 412k 25.95
Medtronic 0.1 $10M 180k 57.39
Johnson Controls 0.1 $11M 222k 51.35
AstraZeneca (AZN) 0.1 $11M 182k 59.37
Total (TTE) 0.1 $11M 185k 61.33
Linn Energy 0.1 $10M 339k 30.80
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 222k 48.27
Cooper Tire & Rubber Company 0.1 $11M 461k 24.04
Cubist Pharmaceuticals 0.1 $11M 155k 68.87
Dollar General (DG) 0.1 $12M 191k 60.31
Utilities SPDR (XLU) 0.1 $11M 300k 37.97
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 157k 68.53
Chesapeake Energy Corp note 2.500% 5/1 0.1 $11M 11M 1.01
Gilead Sciences conv 0.1 $11M 3.3M 3.30
Yelp Inc cl a (YELP) 0.1 $11M 161k 68.63
Sirius Xm Holdings 0.1 $11M 3.1M 3.50
Micron Technology Inc note 1.875% 6/0 0.1 $8.8M 5.8M 1.52
Bank of America Corporation (BAC) 0.1 $10M 656k 15.57
Northrop Grumman Corporation (NOC) 0.1 $8.8M 77k 114.59
Paychex (PAYX) 0.1 $9.7M 214k 45.53
Lamar Advertising Company 0.1 $9.2M 177k 52.33
Kroger (KR) 0.1 $9.3M 235k 39.53
Merck & Co (MRK) 0.1 $10M 204k 50.03
Procter & Gamble Company (PG) 0.1 $10M 126k 81.39
Staples 0.1 $9.6M 602k 15.89
Anheuser-Busch InBev NV (BUD) 0.1 $9.1M 86k 106.46
Avis Budget (CAR) 0.1 $9.8M 242k 40.41
Seagate Technology Com Stk 0.1 $9.5M 169k 56.10
iShares MSCI Japan Index 0.1 $9.5M 786k 12.13
Northstar Realty Finance 0.1 $8.9M 662k 13.45
Cerus Corporation (CERS) 0.1 $8.9M 1.4M 6.45
Valeant Pharmaceuticals Int 0.1 $10M 86k 117.40
U.S. Bancorp (USB) 0.1 $8.6M 212k 40.41
McDonald's Corporation (MCD) 0.1 $8.2M 85k 96.99
Baxter International (BAX) 0.1 $7.4M 106k 69.55
Family Dollar Stores 0.1 $8.5M 131k 64.97
J.C. Penney Company 0.1 $7.9M 861k 9.15
SYSCO Corporation (SYY) 0.1 $8.5M 234k 36.10
Nordstrom 0.1 $7.7M 125k 61.80
BE Aerospace 0.1 $7.6M 87k 86.93
International Paper Company (IP) 0.1 $7.4M 151k 49.03
National-Oilwell Var 0.1 $7.3M 92k 79.52
ConocoPhillips (COP) 0.1 $7.7M 109k 70.67
Parker-Hannifin Corporation (PH) 0.1 $7.3M 57k 128.75
Philip Morris International (PM) 0.1 $7.4M 85k 86.85
Delta Air Lines (DAL) 0.1 $8.5M 310k 27.47
Juniper Networks (JNPR) 0.1 $8.2M 363k 22.57
Mead Johnson Nutrition 0.1 $7.5M 89k 83.77
salesforce (CRM) 0.1 $7.9M 144k 55.21
Baidu (BIDU) 0.1 $8.0M 45k 177.92
Altera Corporation 0.1 $8.1M 250k 32.51
Chico's FAS 0.1 $7.7M 406k 18.92
Concho Resources 0.1 $8.6M 80k 108.01
Alexion Pharmaceuticals 0.1 $7.7M 58k 132.30
Open Text Corp (OTEX) 0.1 $8.2M 90k 90.91
Scripps Networks Interactive 0.1 $8.4M 97k 86.41
Cobalt Intl Energy 0.1 $8.6M 526k 16.43
Motorola Solutions (MSI) 0.1 $7.6M 110k 68.97
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $7.3M 6.5M 1.13
ACADIA Pharmaceuticals (ACAD) 0.1 $7.7M 308k 24.98
Citigroup (C) 0.1 $7.3M 139k 52.11
Expedia (EXPE) 0.1 $7.2M 103k 69.65
Hologic Inc cnv 0.1 $7.2M 7.1M 1.02
Pioneer Energy Services 0.1 $8.5M 1.1M 8.01
Metropcs Communications (TMUS) 0.1 $8.6M 257k 33.62
Murphy Usa (MUSA) 0.1 $8.5M 204k 41.56
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $7.7M 7.3M 1.05
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $7.2M 180k 40.09
L-3 Communications Corp debt 3.000% 8/0 0.0 $6.3M 5.2M 1.20
Hartford Financial Services (HIG) 0.0 $6.7M 186k 36.23
Devon Energy Corporation (DVN) 0.0 $6.2M 100k 61.87
Abbott Laboratories (ABT) 0.0 $6.7M 176k 38.33
AES Corporation (AES) 0.0 $6.4M 441k 14.50
Lennar Corporation (LEN) 0.0 $5.9M 150k 39.56
General Electric Company 0.0 $6.7M 240k 27.97
Mattel (MAT) 0.0 $6.4M 134k 47.78
Molson Coors Brewing Company (TAP) 0.0 $6.3M 112k 56.18
Tiffany & Co. 0.0 $6.0M 66k 91.87
Western Digital (WDC) 0.0 $6.7M 80k 83.80
DaVita (DVA) 0.0 $7.0M 111k 63.35
Aol 0.0 $5.6M 121k 46.62
Hewlett-Packard Company 0.0 $6.7M 239k 27.97
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 59k 95.11
Royal Dutch Shell 0.0 $6.8M 95k 71.27
EMC Corporation 0.0 $5.8M 229k 25.15
Kellogg Company (K) 0.0 $5.7M 93k 61.05
Intel Corp sdcv 0.0 $5.7M 5.1M 1.12
Applied Materials (AMAT) 0.0 $6.4M 360k 17.67
Sina Corporation 0.0 $6.1M 72k 84.28
Rite Aid Corporation 0.0 $5.8M 1.2M 5.06
Titan International (TWI) 0.0 $6.7M 375k 17.98
Energy Select Sector SPDR (XLE) 0.0 $6.3M 50k 125.00
Assured Guaranty (AGO) 0.0 $5.6M 237k 23.59
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 127k 53.54
FMC Corporation (FMC) 0.0 $5.9M 79k 75.36
Gulfport Energy Corporation 0.0 $6.0M 94k 63.14
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 78k 84.47
Cheniere Energy (LNG) 0.0 $6.8M 158k 43.12
Lululemon Athletica (LULU) 0.0 $6.1M 103k 59.02
United States Steel Corporation 0.0 $6.9M 233k 29.50
Kinross Gold Corp (KGC) 0.0 $6.3M 1.4M 4.38
American International (AIG) 0.0 $7.0M 137k 51.06
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 126k 45.93
Sandisk Corp note 1.500% 8/1 0.0 $6.0M 4.1M 1.47
Jones Group 0.0 $5.6M 371k 14.96
Servicesource 0.0 $6.4M 766k 8.38
Mosaic (MOS) 0.0 $6.0M 127k 47.27
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.7M 54k 106.37
Mentor Graphics 4% 2031 conv 0.0 $6.1M 4.6M 1.33
Royal Gold Inc conv 0.0 $7.0M 7.3M 0.96
Kraft Foods 0.0 $5.5M 102k 53.93
Green Plains Renewable E note 0.0 $5.9M 4.0M 1.47
Trulia 0.0 $5.5M 156k 35.28
Slxp 1 1/2 03/15/19 0.0 $5.7M 3.8M 1.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0M 79k 76.56
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.6M 5.2M 1.07
Leidos Holdings (LDOS) 0.0 $5.7M 122k 46.48
Diamond Offshore Drilling 0.0 $4.2M 73k 56.92
Navistar Intl Corp New note 3.000%10/1 0.0 $5.1M 5.0M 1.02
PNC Financial Services (PNC) 0.0 $4.8M 62k 77.64
Eli Lilly & Co. (LLY) 0.0 $4.4M 86k 51.01
3M Company (MMM) 0.0 $4.1M 29k 140.25
Wells Fargo & Company (WFC) 0.0 $4.4M 98k 45.40
Timken Company (TKR) 0.0 $5.2M 94k 55.15
Darden Restaurants (DRI) 0.0 $5.5M 101k 54.37
Whirlpool Corporation (WHR) 0.0 $5.1M 33k 156.88
Mylan 0.0 $5.4M 125k 43.38
Compuware Corporation 0.0 $4.7M 416k 11.21
Alcoa 0.0 $4.3M 400k 10.63
Capital One Financial (COF) 0.0 $4.3M 56k 76.61
General Mills (GIS) 0.0 $5.2M 104k 49.90
Nike (NKE) 0.0 $4.1M 52k 78.60
Schlumberger (SLB) 0.0 $5.0M 55k 90.18
UnitedHealth (UNH) 0.0 $5.1M 67k 75.30
EOG Resources (EOG) 0.0 $5.3M 32k 167.84
Eagle Materials (EXP) 0.0 $4.0M 52k 77.58
United States Oil Fund 0.0 $4.8M 135k 35.25
Concur Technologies 0.0 $5.1M 50k 103.17
Amazon (AMZN) 0.0 $4.2M 11k 397.92
Alpha Natural Resources 0.0 $4.0M 556k 7.14
Amtrust Financial Services 0.0 $4.3M 132k 32.80
Cliffs Natural Resources 0.0 $5.2M 201k 25.71
Mizuho Financial (MFG) 0.0 $4.9M 1.1M 4.36
Questcor Pharmaceuticals 0.0 $5.4M 100k 54.45
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 61k 79.45
Talisman Energy Inc Com Stk 0.0 $4.8M 415k 11.62
Flowserve Corporation (FLS) 0.0 $5.0M 64k 78.80
Jos. A. Bank Clothiers 0.0 $5.2M 90k 57.14
VMware 0.0 $5.3M 59k 89.71
Conn's (CONNQ) 0.0 $4.3M 54k 78.69
Nabors Industries 0.0 $4.4M 258k 16.99
Weatherford International Lt reg 0.0 $4.8M 319k 15.00
Ariad Pharmaceuticals 0.0 $4.3M 637k 6.82
Xl Group 0.0 $4.6M 143k 32.00
Emeritus Corporation 0.0 $5.2M 240k 21.64
Hldgs (UAL) 0.0 $5.4M 143k 37.82
CurrencyShares Australian Dollar Trust 0.0 $5.4M 60k 89.43
American Realty Capital Prop 0.0 $5.1M 395k 12.85
Ares Capital Corp 5.125 2016 conv 0.0 $4.5M 4.2M 1.07
Beazer Homes Usa (BZH) 0.0 $4.7M 194k 24.42
Eaton (ETN) 0.0 $4.5M 59k 76.03
Tri Pointe Homes (TPH) 0.0 $4.4M 218k 19.95
Blackstone Mtg Tr (BXMT) 0.0 $4.8M 96k 50.00
Starwood Ppty note 4.0% 1/15/ 0.0 $4.8M 4.3M 1.11
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $4.1M 160k 25.39
Nuverra Environmental Soluti 0.0 $5.2M 309k 16.79
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 402k 9.63
Genworth Financial (GNW) 0.0 $3.5M 226k 15.60
Goldman Sachs (GS) 0.0 $2.8M 16k 177.36
Lender Processing Services 0.0 $2.9M 79k 37.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 87k 36.80
Berkshire Hathaway (BRK.B) 0.0 $2.9M 25k 118.56
Caterpillar (CAT) 0.0 $3.5M 38k 90.91
Range Resources (RRC) 0.0 $2.5M 30k 84.42
Peabody Energy Corporation 0.0 $2.9M 146k 19.62
Cardinal Health (CAH) 0.0 $2.4M 35k 66.82
Bristol Myers Squibb (BMY) 0.0 $3.1M 58k 53.15
Apache Corporation 0.0 $2.9M 34k 85.93
Avon Products 0.0 $2.4M 141k 17.21
Cerner Corporation 0.0 $3.2M 57k 55.74
Coach 0.0 $2.8M 49k 56.13
H&R Block (HRB) 0.0 $2.6M 88k 29.04
NVIDIA Corporation (NVDA) 0.0 $2.5M 155k 16.02
NetApp (NTAP) 0.0 $2.4M 59k 41.15
Newmont Mining Corporation (NEM) 0.0 $3.1M 134k 23.03
Noble Energy 0.0 $3.0M 44k 68.10
Dow Chemical Company 0.0 $3.3M 74k 44.40
C.R. Bard 0.0 $2.9M 22k 134.01
Men's Wearhouse 0.0 $2.5M 49k 51.09
Campbell Soup Company (CPB) 0.0 $2.6M 59k 43.27
Health Care REIT 0.0 $2.8M 52k 53.58
BB&T Corporation 0.0 $3.7M 98k 37.33
Pepsi (PEP) 0.0 $3.5M 42k 82.96
Rio Tinto (RIO) 0.0 $3.3M 59k 56.42
Sanofi-Aventis SA (SNY) 0.0 $3.3M 62k 53.63
Target Corporation (TGT) 0.0 $3.3M 52k 63.26
Unilever 0.0 $2.4M 59k 40.23
Gap (GAP) 0.0 $3.7M 95k 39.08
PG&E Corporation (PCG) 0.0 $2.4M 60k 40.29
Murphy Oil Corporation (MUR) 0.0 $3.9M 60k 65.00
Starbucks Corporation (SBUX) 0.0 $3.4M 43k 78.37
Abercrombie & Fitch (ANF) 0.0 $3.4M 105k 32.89
Hovnanian Enterprises 0.0 $2.6M 398k 6.62
SandRidge Energy 0.0 $3.5M 574k 6.07
ConAgra Foods (CAG) 0.0 $2.6M 78k 33.71
Oracle Corporation (ORCL) 0.0 $2.9M 75k 38.37
Pioneer Natural Resources 0.0 $3.1M 17k 184.05
Forest Laboratories 0.0 $2.8M 46k 60.02
Walter Energy 0.0 $3.3M 200k 16.63
Teekay Shipping Marshall Isl 0.0 $2.7M 55k 48.02
Activision Blizzard 0.0 $2.5M 141k 17.83
Broadcom Corporation 0.0 $2.9M 97k 29.73
Zions Bancorporation (ZION) 0.0 $2.8M 93k 29.95
Comtech Telecomm (CMTL) 0.0 $3.2M 102k 31.51
EV Energy Partners 0.0 $2.7M 79k 33.93
InterDigital (IDCC) 0.0 $3.4M 115k 29.40
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 271k 12.41
Ciena Corporation (CIEN) 0.0 $3.4M 142k 23.93
Neustar 0.0 $2.7M 55k 49.47
Ocwen Financial Corporation 0.0 $3.3M 58k 55.81
Aruba Networks 0.0 $2.7M 151k 17.90
Goodrich Petroleum Corporation 0.0 $2.4M 141k 17.02
Lexicon Pharmaceuticals 0.0 $3.8M 2.1M 1.79
Momenta Pharmaceuticals 0.0 $3.0M 172k 17.69
OraSure Technologies (OSUR) 0.0 $2.5M 394k 6.29
Capital Senior Living Corporation 0.0 $3.5M 146k 23.99
Market Vectors Gold Miners ETF 0.0 $3.6M 168k 21.13
Suncor Energy (SU) 0.0 $2.5M 68k 37.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.2M 74k 42.97
Garmin (GRMN) 0.0 $3.0M 65k 46.20
CommonWealth REIT 0.0 $2.8M 119k 23.25
GAME Technolog debt 0.0 $2.4M 2.3M 1.06
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.8M 4.0M 0.96
Fresh Market 0.0 $2.9M 72k 40.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.2M 35k 91.98
Alere 0.0 $2.6M 9.2k 286.30
Health Care Reit Inc note 3.000%12/0 0.0 $3.5M 3.2M 1.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.5M 69k 50.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.7M 49k 55.00
Sodastream International 0.0 $3.1M 64k 49.62
inv grd crp bd (CORP) 0.0 $3.4M 34k 99.01
Direxion Shs Etf Tr dly gld min br 0.0 $3.5M 80k 44.05
Hollyfrontier Corp 0.0 $3.1M 63k 49.68
Forbes Energy Services 0.0 $2.5M 758k 3.27
Level 3 Communications 0.0 $3.2M 98k 33.24
Groupon 0.0 $3.1M 267k 11.76
Direxion Daily Russia Bear 3x mutual fund 0.0 $3.4M 300k 11.21
Harris Teeter Supermarkets 0.0 $2.7M 55k 49.35
alexza Pharmaceuticals 0.0 $2.5M 520k 4.73
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.8M 2.0M 1.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.6M 2.1M 1.67
Infoblox 0.0 $2.6M 78k 33.02
Audience 0.0 $3.2M 274k 11.65
Ares Capital Corp 5.75 16 convert 0.0 $3.4M 3.2M 1.08
Kb Home note 0.0 $3.6M 3.6M 0.99
Arris 0.0 $2.5M 101k 24.38
Highland Fds i hi ld iboxx srln 0.0 $3.4M 170k 19.93
Outerwall 0.0 $3.7M 55k 67.20
Cubist Pharmaceutic-cvr 0.0 $3.4M 2.6M 1.35
Twitter 0.0 $3.2M 50k 63.16
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $2.9M 2.7M 1.07
EXCO Resources 0.0 $1.3M 250k 5.31
Melco Crown Entertainment (MLCO) 0.0 $1.5M 38k 39.23
Goodrich Pete Corp note 5.000%10/0 0.0 $1.3M 1.3M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.5M 1.5M 1.05
Peabody Energy Corp sdcv 4.750%12/1 0.0 $790k 1.0M 0.79
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 125k 14.00
Omnicare Inc dbcv 3.250%12/1 0.0 $1.6M 1.5M 1.07
Owens Corning (OC) 0.0 $1.8M 45k 40.61
Allegheny Technologies Inc note 4.250% 6/0 0.0 $994k 965k 1.03
Taiwan Semiconductor Mfg (TSM) 0.0 $837k 48k 17.44
Annaly Capital Management 0.0 $873k 88k 9.97
Cme (CME) 0.0 $1.5M 20k 78.45
Progressive Corporation (PGR) 0.0 $1.1M 39k 27.26
Western Union Company (WU) 0.0 $1.2M 69k 17.26
American Express Company (AXP) 0.0 $1.6M 18k 90.50
Principal Financial (PFG) 0.0 $979k 20k 49.30
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 32k 34.93
FTI Consulting (FCN) 0.0 $1.0M 20k 52.63
Lincoln National Corporation (LNC) 0.0 $977k 19k 51.59
Arthur J. Gallagher & Co. (AJG) 0.0 $950k 20k 46.92
Northern Trust Corporation (NTRS) 0.0 $859k 14k 61.91
SLM Corporation (SLM) 0.0 $2.3M 89k 26.27
Coca-Cola Company (KO) 0.0 $973k 24k 41.37
Costco Wholesale Corporation (COST) 0.0 $1.5M 13k 119.05
Crown Castle International 0.0 $2.2M 30k 73.43
CSX Corporation (CSX) 0.0 $1.3M 46k 28.77
Ecolab (ECL) 0.0 $2.2M 21k 104.29
Republic Services (RSG) 0.0 $1.3M 38k 33.19
Via 0.0 $2.3M 26k 87.32
Auxilium Pharmaceuticals 0.0 $1.7M 84k 20.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 70.36
InterMune 0.0 $949k 64k 14.74
Johnson & Johnson (JNJ) 0.0 $1.6M 18k 91.62
Pfizer (PFE) 0.0 $1.5M 48k 30.63
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.9k 275.26
Archer Daniels Midland Company (ADM) 0.0 $1.7M 40k 43.48
Hospira 0.0 $1.9M 46k 41.28
Bunge 0.0 $2.3M 28k 82.10
At&t (T) 0.0 $1.7M 48k 35.16
Bed Bath & Beyond 0.0 $1.5M 19k 80.26
CarMax (KMX) 0.0 $2.1M 44k 47.02
Carnival Corporation (CCL) 0.0 $2.2M 56k 40.16
Cisco Systems (CSCO) 0.0 $998k 45k 22.37
FMC Technologies 0.0 $1.1M 20k 52.22
Fidelity National Financial 0.0 $1.5M 47k 32.32
Franklin Resources (BEN) 0.0 $2.2M 39k 57.73
Hudson City Ban 0.0 $1.2M 131k 9.43
International Game Technology 0.0 $2.1M 115k 18.16
LKQ Corporation (LKQ) 0.0 $831k 25k 32.89
Lumber Liquidators Holdings 0.0 $858k 8.3k 102.98
Microchip Technology (MCHP) 0.0 $1.4M 32k 44.73
Nuance Communications 0.0 $2.3M 149k 15.20
PetSmart 0.0 $2.2M 30k 72.76
Public Storage (PSA) 0.0 $823k 5.5k 150.48
RPM International (RPM) 0.0 $1.1M 26k 41.53
Royal Caribbean Cruises (RCL) 0.0 $815k 17k 47.31
T. Rowe Price (TROW) 0.0 $1.4M 16k 83.78
Travelers Companies (TRV) 0.0 $1.8M 20k 90.50
W.W. Grainger (GWW) 0.0 $1.2M 4.7k 255.43
Waste Connections 0.0 $959k 22k 43.61
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 25k 59.89
Akamai Technologies (AKAM) 0.0 $2.2M 46k 47.14
Morgan Stanley (MS) 0.0 $1.9M 61k 31.35
Newell Rubbermaid (NWL) 0.0 $2.2M 68k 32.40
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 85.99
Cooper Companies 0.0 $2.3M 18k 123.75
Safeway 0.0 $1.8M 55k 32.57
United Rentals (URI) 0.0 $1.9M 24k 77.92
Cincinnati Financial Corporation (CINF) 0.0 $798k 15k 52.41
Masco Corporation (MAS) 0.0 $806k 35k 22.76
Mettler-Toledo International (MTD) 0.0 $932k 3.8k 242.46
Waters Corporation (WAT) 0.0 $1.0M 10k 100.05
Newfield Exploration 0.0 $1.4M 55k 24.64
Potash Corp. Of Saskatchewan I 0.0 $1.4M 44k 32.96
Thermo Fisher Scientific (TMO) 0.0 $1.6M 14k 111.18
Air Products & Chemicals (APD) 0.0 $1.8M 16k 111.75
Novartis (NVS) 0.0 $2.3M 28k 80.30
Red Hat 0.0 $1.2M 21k 56.05
Callaway Golf Company (MODG) 0.0 $1.2M 142k 8.43
AGCO Corporation (AGCO) 0.0 $851k 14k 59.21
Williams-Sonoma (WSM) 0.0 $2.2M 37k 58.28
Allstate Corporation (ALL) 0.0 $1.4M 26k 54.53
Altria (MO) 0.0 $2.2M 56k 38.38
Amgen (AMGN) 0.0 $1.8M 16k 114.07
Cenovus Energy (CVE) 0.0 $1.0M 34k 30.51
CIGNA Corporation 0.0 $1.6M 18k 87.49
Maxim Integrated Products 0.0 $1.2M 44k 27.90
Nextera Energy (NEE) 0.0 $910k 11k 85.66
Symantec Corporation 0.0 $1.0M 44k 23.57
Tyco International Ltd S hs 0.0 $1.8M 44k 41.05
United Technologies Corporation 0.0 $1.3M 11k 113.80
Walgreen Company 0.0 $2.4M 41k 57.45
Wisconsin Energy Corporation 0.0 $881k 21k 41.32
Xerox Corporation 0.0 $1.2M 99k 12.29
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 27k 57.19
Ca 0.0 $865k 26k 33.65
Torchmark Corporation 0.0 $984k 13k 78.19
Mitsubishi UFJ Financial (MUFG) 0.0 $835k 125k 6.68
Linear Technology Corporation 0.0 $1.0M 23k 45.53
LSI Corporation 0.0 $994k 90k 11.04
Patterson Companies (PDCO) 0.0 $832k 20k 41.18
Stericycle (SRCL) 0.0 $1.6M 14k 116.16
Southern Company (SO) 0.0 $792k 19k 41.06
Clorox Company (CLX) 0.0 $831k 9.0k 92.78
Fifth Third Ban (FITB) 0.0 $828k 39k 21.04
W.R. Berkley Corporation (WRB) 0.0 $1.1M 24k 43.38
Dollar Tree (DLTR) 0.0 $2.0M 36k 56.43
Penn National Gaming (PENN) 0.0 $1.3M 93k 14.32
Toll Brothers (TOL) 0.0 $852k 23k 37.00
AvalonBay Communities (AVB) 0.0 $1.3M 11k 118.19
Theravance 0.0 $1.6M 45k 35.64
Magna Intl Inc cl a (MGA) 0.0 $1.5M 18k 83.17
IDEX Corporation (IEX) 0.0 $850k 12k 73.82
Paccar (PCAR) 0.0 $1.3M 22k 59.15
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 103.57
Gra (GGG) 0.0 $869k 11k 78.11
Southwestern Energy Company 0.0 $1.0M 26k 39.34
Sears Holdings Corporation 0.0 $1.7M 35k 49.05
Marathon Oil Corporation (MRO) 0.0 $1.6M 44k 35.30
Netflix (NFLX) 0.0 $1.1M 3.1k 368.10
Toyota Motor Corporation (TM) 0.0 $870k 7.1k 122.02
Whiting Petroleum Corporation 0.0 $847k 14k 61.88
Nexstar Broadcasting (NXST) 0.0 $798k 14k 55.73
Strategic Hotels & Resorts 0.0 $973k 103k 9.45
Yahoo! 0.0 $1.2M 29k 40.50
Radian (RDN) 0.0 $1.1M 77k 14.08
Cablevision Systems Corporation 0.0 $1.7M 126k 13.16
Amdocs Ltd ord (DOX) 0.0 $826k 20k 41.22
Amphenol Corporation (APH) 0.0 $1.7M 19k 89.27
Goldcorp 0.0 $2.2M 99k 21.68
Quanta Services (PWR) 0.0 $876k 28k 31.56
Barnes & Noble 0.0 $2.0M 132k 14.95
Green Mountain Coffee Roasters 0.0 $1.8M 24k 75.56
Lorillard 0.0 $1.0M 20k 50.70
American Capital 0.0 $1.9M 123k 15.64
Celanese Corporation (CE) 0.0 $1.4M 26k 55.32
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 111k 9.60
Humana (HUM) 0.0 $1.2M 12k 103.25
Key (KEY) 0.0 $1.1M 82k 13.42
Marvell Technology Group 0.0 $2.2M 156k 14.38
Rock-Tenn Company 0.0 $862k 8.2k 105.00
Huntsman Corporation (HUN) 0.0 $2.0M 81k 24.59
Ingram Micro 0.0 $903k 39k 23.46
Macquarie Infrastructure Company 0.0 $1.6M 29k 54.43
Methode Electronics (MEI) 0.0 $1.3M 39k 34.16
Northwest Pipe Company (NWPX) 0.0 $984k 26k 37.75
BHP Billiton (BHP) 0.0 $818k 12k 68.17
CenterPoint Energy (CNP) 0.0 $1.7M 75k 23.17
DTE Energy Company (DTE) 0.0 $1.7M 25k 66.35
Hormel Foods Corporation (HRL) 0.0 $1.3M 29k 45.19
L-3 Communications Holdings 0.0 $1.1M 10k 106.82
Oge Energy Corp (OGE) 0.0 $994k 29k 33.90
Oceaneering International (OII) 0.0 $987k 13k 78.85
VeriFone Systems 0.0 $870k 32k 26.83
Regency Energy Partners 0.0 $2.1M 79k 26.27
Teleflex Incorporated (TFX) 0.0 $944k 10k 93.82
Textron (TXT) 0.0 $2.0M 54k 36.76
Vocus 0.0 $1.3M 113k 11.39
Ashland 0.0 $2.1M 22k 97.01
AsiaInfo-Linkage 0.0 $1.4M 117k 11.96
Energen Corporation 0.0 $940k 13k 70.73
Frontline Limited Usd2.5 0.0 $865k 231k 3.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 98k 13.70
Medivation 0.0 $2.0M 31k 63.82
Monolithic Power Systems (MPWR) 0.0 $1.4M 40k 34.66
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 91k 11.70
Progenics Pharmaceuticals 0.0 $831k 156k 5.33
Urban Outfitters (URBN) 0.0 $1.8M 49k 37.08
URS Corporation 0.0 $929k 18k 52.98
Aqua America 0.0 $1.9M 80k 23.59
Agnico (AEM) 0.0 $952k 36k 26.37
Brookfield Ppty Corp Cad 0.0 $866k 45k 19.21
BRE Properties 0.0 $2.0M 37k 54.73
F5 Networks (FFIV) 0.0 $813k 8.9k 90.85
Gentex Corporation (GNTX) 0.0 $2.3M 70k 33.00
Idenix Pharmaceuticals 0.0 $1.1M 190k 5.98
National Fuel Gas (NFG) 0.0 $2.3M 32k 71.39
Realty Income (O) 0.0 $917k 25k 37.31
StanCorp Financial 0.0 $858k 13k 66.21
St. Jude Medical 0.0 $1.1M 17k 61.96
Vivus 0.0 $1.4M 151k 9.07
Halozyme Therapeutics (HALO) 0.0 $1.0M 89k 11.63
Santarus 0.0 $1.6M 50k 32.35
Triumph (TGI) 0.0 $1.5M 20k 76.08
Golar Lng (GLNG) 0.0 $1.5M 42k 36.29
Infinity Pharmaceuticals (INFIQ) 0.0 $909k 86k 10.53
Rbc Cad (RY) 0.0 $1.9M 26k 73.33
Navistar International Corporation 0.0 $1.3M 50k 26.32
CoreLogic 0.0 $1.1M 30k 35.53
EQT Corporation (EQT) 0.0 $1.2M 14k 89.79
Furiex Pharmaceuticals 0.0 $1.7M 39k 43.48
Mednax (MD) 0.0 $1.2M 22k 53.39
Cosan Ltd shs a 0.0 $978k 37k 26.32
Vantage Drilling Company ord (VTGDF) 0.0 $1.8M 958k 1.84
Baltic Trading 0.0 $1.2M 189k 6.44
Cresud Sa Commercial 0.0 $2.4M 34M 0.07
InterOil Corporation 0.0 $1.9M 38k 51.47
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 42k 44.68
Pinnacle West Capital Corporation (PNW) 0.0 $791k 15k 52.93
Yamana Gold 0.0 $877k 102k 8.63
Giant Interactive 0.0 $2.1M 189k 11.24
Oasis Petroleum 0.0 $1.7M 37k 47.01
Qlik Technologies 0.0 $1.8M 67k 26.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 109.42
FleetCor Technologies 0.0 $1.9M 16k 117.16
Chatham Lodging Trust (CLDT) 0.0 $1.1M 53k 20.43
O'reilly Automotive (ORLY) 0.0 $1.5M 12k 128.68
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0M 1.9M 1.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.40
Incyte Corp note 4.750%10/0 0.0 $1.3M 226k 5.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 27k 46.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 22k 51.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $902k 80k 11.28
Mylan Inc note 3.750% 9/1 0.0 $1.3M 400k 3.28
Rda Microelectronics 0.0 $2.2M 124k 17.88
Youku 0.0 $2.0M 64k 30.30
First Trust ISE Revere Natural Gas 0.0 $878k 45k 19.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.3M 32k 39.44
Penn West Energy Trust 0.0 $1.5M 185k 8.36
SciQuest 0.0 $1.7M 60k 28.48
Promotora De Informaciones S adr cl b conv 0.0 $1.0M 358k 2.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 29k 39.43
Visteon Corporation (VC) 0.0 $1.8M 22k 81.90
Blackrock Build America Bond Trust (BBN) 0.0 $1.4M 75k 19.15
Developers Diversified Rlty note 1.750%11/1 0.0 $2.3M 2.0M 1.12
Covidien 0.0 $1.8M 26k 68.08
Huntington Ingalls Inds (HII) 0.0 $828k 9.2k 90.06
Te Connectivity Ltd for 0.0 $1.2M 21k 55.10
Kinder Morgan (KMI) 0.0 $1.4M 40k 36.01
Nielsen Holdings Nv 0.0 $1.1M 24k 45.90
Acelrx Pharmaceuticals 0.0 $1.7M 150k 11.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.2M 65k 33.16
Marathon Petroleum Corp (MPC) 0.0 $1.1M 12k 91.68
Pandora Media 0.0 $2.2M 82k 26.60
Ralph Lauren Corp (RL) 0.0 $992k 5.6k 176.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 52k 26.36
Alkermes (ALKS) 0.0 $839k 22k 38.22
Chart Industries 2% conv 0.0 $1.2M 781k 1.54
Suncoke Energy (SXC) 0.0 $1.2M 54k 22.81
Xylem (XYL) 0.0 $945k 27k 34.59
Tripadvisor (TRIP) 0.0 $1.5M 18k 82.84
Invensense 0.0 $2.0M 97k 20.78
Zeltiq Aesthetics 0.0 $849k 45k 18.95
Delphi Automotive 0.0 $1.3M 22k 60.11
Wpx Energy 0.0 $2.2M 109k 20.38
Newlink Genetics Corporation 0.0 $1.4M 65k 22.08
Coronado Biosciences Inc. Common 0.0 $1.4M 539k 2.63
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 43k 30.85
Proto Labs (PRLB) 0.0 $920k 12k 76.09
Rowan Companies 0.0 $822k 23k 35.36
Ishares Trust Barclays (GNMA) 0.0 $1.9M 39k 48.38
Ishares Trust Barclays (CMBS) 0.0 $1.5M 30k 51.03
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.9M 39k 49.78
COMMON Uns Energy Corp 0.0 $1.6M 27k 59.85
Duke Energy (DUK) 0.0 $816k 12k 69.00
Nexpoint Credit Strategies 0.0 $1.1M 115k 9.42
Mrc Global Inc cmn (MRC) 0.0 $1.8M 55k 32.27
Adt 0.0 $2.1M 52k 40.52
Tile Shop Hldgs (TTSH) 0.0 $831k 46k 18.07
Workday Inc cl a (WDAY) 0.0 $2.0M 24k 83.18
Whitewave Foods 0.0 $841k 37k 22.93
Ak Steel Corp. conv 0.0 $1.3M 778k 1.61
X 2 3/4 04/01/19 0.0 $1.5M 1.1M 1.32
Ship Finance International sr cv nt 0.0 $897k 862k 1.04
Fossil (FOSL) 0.0 $1.6M 13k 119.94
Proshares Tr Ii ul vixstfut etf 0.0 $1.0M 60k 16.81
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0M 954k 1.05
Fox News 0.0 $2.3M 66k 34.61
Cole Real Estate Invts 0.0 $1.4M 103k 14.04
Market Vectors Junior Gold Min 0.0 $932k 30k 31.07
Mu Us conv 0.0 $848k 367k 2.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 32k 38.46
Noble Corp Plc equity 0.0 $1.6M 44k 37.47
Celsion Corporation 0.0 $938k 241k 3.89
Ftd Cos 0.0 $1.3M 40k 32.58
Cherry Hill Mort (CHMI) 0.0 $1.1M 61k 17.80
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.0M 1.0M 1.01
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.3M 2.5M 0.93
Scorpio Bulkers 0.0 $1.0M 100k 10.05
Ares Capital Corporation convertible cor 0.0 $1.6M 1.6M 1.06
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $980k 1.0M 0.98
Compass Minerals International (CMP) 0.0 $451k 5.6k 79.98
Keryx Biopharmaceuticals 0.0 $429k 33k 12.89
Loews Corporation (L) 0.0 $339k 7.0k 48.30
Packaging Corporation of America (PKG) 0.0 $239k 3.8k 63.28
Stewart Information Services Corporation (STC) 0.0 $781k 24k 32.30
Hasbro (HAS) 0.0 $699k 13k 55.04
Crown Holdings (CCK) 0.0 $739k 17k 44.58
Genco Shipping & Trading 0.0 $74k 37k 2.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.0k 1.0k 1.00
Barnes Group Inc note 3.375% 3/1 0.0 $41k 30k 1.37
Bristow Group Inc note 3.000% 6/1 0.0 $49k 40k 1.22
Caci Intl Inc note 2.125% 5/0 0.0 $100k 75k 1.33
Equinix Inc note 3.000%10/1 0.0 $32k 20k 1.60
Keycorp New pfd 7.75% sr a 0.0 $482k 3.7k 129.40
Steel Dynamics Inc note 5.125% 6/1 0.0 $49k 42k 1.17
Lear Corporation (LEA) 0.0 $741k 9.2k 80.92
Trinity Inds Inc note 3.875% 6/0 0.0 $13k 10k 1.30
Time Warner 0.0 $201k 2.9k 69.72
CMS Energy Corporation (CMS) 0.0 $212k 7.9k 26.78
HSBC Holdings (HSBC) 0.0 $620k 11k 55.18
Chesapeake Energy Corp note 2.250%12/1 0.0 $47k 50k 0.94
Federal-Mogul Corporation 0.0 $401k 20k 19.69
Portland General Electric Company (POR) 0.0 $214k 7.1k 30.18
Ansys (ANSS) 0.0 $575k 6.6k 87.13
Seacor Holdings 0.0 $385k 4.2k 91.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $525k 14k 38.32
BlackRock 0.0 $222k 701.00 316.69
Broadridge Financial Solutions (BR) 0.0 $638k 16k 39.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $520k 5.3k 97.43
Charles Schwab Corporation (SCHW) 0.0 $712k 29k 25.00
Starwood Property Trust (STWD) 0.0 $13k 468.00 27.78
State Street Corporation (STT) 0.0 $609k 8.3k 73.38
Reinsurance Group of America (RGA) 0.0 $276k 3.6k 77.38
Signature Bank (SBNY) 0.0 $280k 2.6k 107.61
TD Ameritrade Holding 0.0 $553k 18k 30.61
Total System Services 0.0 $720k 22k 33.29
Discover Financial Services 0.0 $722k 13k 55.93
Ameriprise Financial (AMP) 0.0 $241k 2.1k 114.93
Interactive Brokers (IBKR) 0.0 $378k 16k 24.36
KKR Financial Holdings 0.0 $293k 24k 12.21
Blackstone 0.0 $330k 11k 31.46
DST Systems 0.0 $540k 6.0k 90.73
People's United Financial 0.0 $618k 41k 15.11
Moody's Corporation (MCO) 0.0 $691k 8.8k 78.52
AutoNation (AN) 0.0 $415k 8.3k 49.74
Canadian Natl Ry (CNI) 0.0 $266k 4.4k 60.28
Expeditors International of Washington (EXPD) 0.0 $367k 8.3k 44.19
IAC/InterActive 0.0 $276k 4.0k 68.54
Wal-Mart Stores (WMT) 0.0 $409k 5.2k 78.59
Waste Management (WM) 0.0 $584k 13k 44.93
Crocs (CROX) 0.0 $608k 38k 15.92
Orexigen Therapeutics 0.0 $87k 15k 5.65
Health Care SPDR (XLV) 0.0 $180k 3.3k 55.37
Norfolk Southern (NSC) 0.0 $384k 4.1k 92.91
AGL Resources 0.0 $508k 11k 47.19
Great Plains Energy Incorporated 0.0 $466k 19k 24.23
Consolidated Edison (ED) 0.0 $637k 12k 55.33
Dominion Resources (D) 0.0 $483k 7.5k 64.64
Autodesk (ADSK) 0.0 $543k 11k 50.29
Bank of Hawaii Corporation (BOH) 0.0 $235k 4.0k 59.09
Brown & Brown (BRO) 0.0 $240k 7.6k 31.38
Citrix Systems 0.0 $525k 8.3k 63.25
Copart (CPRT) 0.0 $476k 13k 36.63
Cullen/Frost Bankers (CFR) 0.0 $308k 4.1k 74.34
DENTSPLY International 0.0 $352k 7.3k 48.46
Edwards Lifesciences (EW) 0.0 $375k 5.7k 65.69
Forest Oil Corporation 0.0 $217k 60k 3.62
Genuine Parts Company (GPC) 0.0 $618k 7.4k 83.11
Harsco Corporation (NVRI) 0.0 $215k 7.7k 28.05
Hillenbrand (HI) 0.0 $220k 7.5k 29.44
Hologic (HOLX) 0.0 $25k 1.1k 22.64
Hubbell Incorporated 0.0 $782k 7.2k 108.96
IDEXX Laboratories (IDXX) 0.0 $211k 2.0k 106.46
Kimberly-Clark Corporation (KMB) 0.0 $476k 4.6k 104.57
Kohl's Corporation (KSS) 0.0 $220k 3.9k 56.63
Leggett & Platt (LEG) 0.0 $497k 16k 30.93
Lincoln Electric Holdings (LECO) 0.0 $693k 9.7k 71.36
MeadWestva 0.0 $431k 12k 36.93
Mercury General Corporation (MCY) 0.0 $288k 5.8k 49.67
PPG Industries (PPG) 0.0 $454k 2.4k 186.57
Polaris Industries (PII) 0.0 $327k 2.2k 145.59
Reynolds American 0.0 $361k 7.2k 49.79
Rollins (ROL) 0.0 $231k 7.6k 30.33
Snap-on Incorporated (SNA) 0.0 $282k 2.6k 109.64
Solera Holdings 0.0 $338k 4.8k 70.70
Sonoco Products Company (SON) 0.0 $700k 17k 41.71
Spectra Energy 0.0 $739k 21k 35.62
Steelcase (SCS) 0.0 $188k 12k 15.84
Sherwin-Williams Company (SHW) 0.0 $286k 1.6k 183.45
Valspar Corporation 0.0 $364k 5.1k 71.37
Trimble Navigation (TRMB) 0.0 $306k 8.8k 34.71
Uti Worldwide 0.0 $201k 11k 17.57
Ultra Petroleum 0.0 $638k 30k 21.64
Zebra Technologies (ZBRA) 0.0 $373k 6.9k 54.04
Brown-Forman Corporation (BF.B) 0.0 $534k 7.1k 75.62
Dun & Bradstreet Corporation 0.0 $522k 4.3k 122.82
Global Payments (GPN) 0.0 $492k 7.6k 65.00
AFLAC Incorporated (AFL) 0.0 $649k 9.7k 66.79
Supervalu 0.0 $123k 17k 7.31
Boeing Company (BA) 0.0 $599k 4.4k 136.54
Boston Scientific Corporation (BSX) 0.0 $644k 54k 12.02
Harris Corporation 0.0 $410k 5.9k 69.75
Itron (ITRI) 0.0 $495k 12k 41.37
KBR (KBR) 0.0 $702k 22k 31.88
Nu Skin Enterprises (NUS) 0.0 $291k 2.1k 138.05
Ross Stores (ROST) 0.0 $336k 4.5k 75.03
Harley-Davidson (HOG) 0.0 $277k 4.0k 69.22
Jack in the Box (JACK) 0.0 $226k 4.5k 49.96
Verisign (VRSN) 0.0 $750k 13k 59.24
Apartment Investment and Management 0.0 $207k 8.0k 25.87
Cabot Corporation (CBT) 0.0 $339k 6.6k 51.47
Charles River Laboratories (CRL) 0.0 $237k 4.5k 53.03
Regions Financial Corporation (RF) 0.0 $371k 38k 9.89
Quiksilver 0.0 $141k 16k 8.76
Hanesbrands (HBI) 0.0 $452k 6.4k 70.20
Mid-America Apartment (MAA) 0.0 $285k 4.7k 60.77
Laboratory Corp. of America Holdings 0.0 $528k 5.8k 91.40
Emerson Electric (EMR) 0.0 $714k 10k 70.22
Bemis Company 0.0 $254k 6.2k 40.93
Waddell & Reed Financial 0.0 $242k 3.7k 65.07
TECO Energy 0.0 $391k 23k 17.23
Thoratec Corporation 0.0 $560k 15k 36.57
Foot Locker 0.0 $410k 10k 40.00
Tidewater 0.0 $249k 4.2k 59.30
Vishay Intertechnology (VSH) 0.0 $172k 13k 13.25
Xilinx 0.0 $48k 1.0k 46.11
Equity Residential (EQR) 0.0 $283k 5.5k 51.88
LifePoint Hospitals 0.0 $305k 5.8k 52.92
Universal Health Services (UHS) 0.0 $483k 5.9k 81.23
Christopher & Banks Corporation (CBKCQ) 0.0 $110k 13k 8.54
Tyson Foods (TSN) 0.0 $528k 16k 33.41
MDU Resources (MDU) 0.0 $486k 16k 30.57
Tetra Tech (TTEK) 0.0 $209k 7.5k 27.94
Pier 1 Imports 0.0 $219k 9.5k 23.07
Synopsys (SNPS) 0.0 $209k 5.2k 40.50
Crane 0.0 $307k 4.6k 67.30
Omnicare 0.0 $182k 3.0k 60.47
Raytheon Company 0.0 $275k 3.0k 90.73
Rockwell Collins 0.0 $300k 4.1k 74.02
CVS Caremark Corporation (CVS) 0.0 $480k 6.7k 71.62
Health Management Associates 0.0 $565k 43k 13.07
United States Cellular Corporation (AD) 0.0 $223k 5.3k 41.85
AngloGold Ashanti 0.0 $559k 47k 11.80
Goodyear Tire & Rubber Company (GT) 0.0 $597k 26k 23.34
Pacific Sunwear of California 0.0 $73k 22k 3.34
PerkinElmer (RVTY) 0.0 $699k 17k 41.25
Progress Software Corporation (PRGS) 0.0 $205k 7.9k 25.80
NiSource (NI) 0.0 $778k 24k 32.89
American Financial (AFG) 0.0 $521k 9.0k 57.73
Plum Creek Timber 0.0 $237k 5.1k 46.55
MSC Industrial Direct (MSM) 0.0 $237k 2.9k 80.80
Olin Corporation (OLN) 0.0 $354k 12k 28.84
Convergys Corporation 0.0 $217k 10k 21.09
Sotheby's 0.0 $566k 11k 52.95
Lockheed Martin Corporation (LMT) 0.0 $582k 3.9k 148.62
Mentor Graphics Corporation 0.0 $129k 5.4k 24.04
CareFusion Corporation 0.0 $694k 17k 39.81
Cemex SAB de CV (CX) 0.0 $719k 61k 11.84
Macy's (M) 0.0 $479k 9.0k 53.36
Marsh & McLennan Companies (MMC) 0.0 $560k 12k 48.40
NCR Corporation (VYX) 0.0 $555k 16k 34.08
Texas Instruments Incorporated (TXN) 0.0 $771k 18k 43.91
WellPoint 0.0 $631k 6.8k 92.44
John Wiley & Sons (WLY) 0.0 $444k 8.1k 55.15
Apollo 0.0 $578k 21k 27.34
Weyerhaeuser Company (WY) 0.0 $592k 19k 31.56
First Midwest Ban 0.0 $255k 15k 17.55
iShares S&P 500 Index (IVV) 0.0 $263k 1.4k 186.26
Biogen Idec (BIIB) 0.0 $753k 2.7k 279.61
Canadian Pacific Railway 0.0 $475k 3.1k 153.47
Danaher Corporation (DHR) 0.0 $692k 9.0k 77.15
Echostar Corporation (SATS) 0.0 $287k 5.8k 49.77
VCA Antech 0.0 $401k 13k 31.37
TJX Companies (TJX) 0.0 $468k 7.3k 63.68
Henry Schein (HSIC) 0.0 $489k 4.3k 114.15
Imperial Oil (IMO) 0.0 $618k 13k 47.01
Harman International Industries 0.0 $203k 2.5k 81.69
Accenture (ACN) 0.0 $552k 6.7k 82.19
General Dynamics Corporation (GD) 0.0 $730k 7.6k 95.52
ITC Holdings 0.0 $536k 5.6k 95.78
Cintas Corporation (CTAS) 0.0 $536k 9.0k 59.58
SL Green Realty 0.0 $203k 2.2k 92.27
Valley National Ban (VLY) 0.0 $225k 22k 10.10
USG Corporation 0.0 $351k 12k 28.25
Tupperware Brands Corporation 0.0 $441k 4.7k 94.61
ITT Educational Services (ESINQ) 0.0 $583k 17k 33.50
Hershey Company (HSY) 0.0 $589k 6.0k 97.37
FactSet Research Systems (FDS) 0.0 $609k 5.6k 108.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $285k 8.4k 33.74
Msci (MSCI) 0.0 $529k 12k 43.73
Bally Technologies 0.0 $523k 6.7k 78.38
Pinnacle Entertainment 0.0 $390k 15k 26.00
Advance Auto Parts (AAP) 0.0 $758k 6.9k 110.61
ProAssurance Corporation (PRA) 0.0 $279k 5.8k 48.43
Montpelier Re Holdings/mrh 0.0 $346k 12k 29.08
Service Corporation International (SCI) 0.0 $393k 22k 18.13
FLIR Systems 0.0 $262k 8.7k 30.18
Newcastle Investment 0.0 $301k 52k 5.74
Dr Pepper Snapple 0.0 $743k 15k 48.74
Cenveo 0.0 $75k 22k 3.46
Vornado Realty Trust (VNO) 0.0 $745k 8.4k 88.68
Big Lots (BIGGQ) 0.0 $304k 9.4k 32.30
East West Ban (EWBC) 0.0 $228k 6.5k 35.03
WABCO Holdings 0.0 $372k 4.0k 93.42
GATX Corporation (GATX) 0.0 $311k 6.0k 52.16
Level 3 Communications Inc note 0.0 $45k 33k 1.36
Old Republic International Corporation (ORI) 0.0 $434k 25k 17.28
Patterson-UTI Energy (PTEN) 0.0 $281k 11k 25.34
PPL Corporation (PPL) 0.0 $225k 7.5k 30.05
Public Service Enterprise (PEG) 0.0 $555k 17k 32.05
Xcel Energy (XEL) 0.0 $668k 24k 27.96
Aptar (ATR) 0.0 $264k 3.9k 67.69
Axis Capital Holdings (AXS) 0.0 $328k 6.9k 47.51
C.H. Robinson Worldwide (CHRW) 0.0 $364k 6.2k 58.34
Fastenal Company (FAST) 0.0 $288k 6.1k 47.55
Highwoods Properties (HIW) 0.0 $313k 8.6k 36.21
Thor Industries (THO) 0.0 $279k 5.1k 55.24
Ultimate Software 0.0 $271k 1.8k 153.45
Verisk Analytics (VRSK) 0.0 $545k 8.3k 65.73
Varian Medical Systems 0.0 $592k 7.6k 77.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.0k 90.00 77.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 274.00 80.29
Monster Worldwide 0.0 $428k 60k 7.13
Lennar Corporation (LEN.B) 0.0 $573k 17k 33.71
HCC Insurance Holdings 0.0 $607k 13k 46.16
Zimmer Holdings (ZBH) 0.0 $262k 2.8k 93.04
CNA Financial Corporation (CNA) 0.0 $387k 9.0k 42.92
Carlisle Companies (CSL) 0.0 $344k 4.3k 79.37
NII Holdings 0.0 $755k 275k 2.75
Blue Nile 0.0 $471k 10k 47.10
Techne Corporation 0.0 $346k 3.7k 94.69
Toro Company (TTC) 0.0 $258k 4.1k 63.55
Donaldson Company (DCI) 0.0 $376k 8.6k 43.49
Sinclair Broadcast 0.0 $268k 7.5k 35.73
Choice Hotels International (CHH) 0.0 $329k 6.7k 49.06
Lexington Realty Trust (LXP) 0.0 $408k 40k 10.20
Ventas (VTR) 0.0 $267k 4.7k 57.25
MTR Gaming 0.0 $252k 49k 5.17
Hersha Hospitality Trust 0.0 $112k 20k 5.54
Take-Two Interactive Software (TTWO) 0.0 $643k 37k 17.37
Calpine Corporation 0.0 $272k 14k 19.53
Tesoro Corporation 0.0 $657k 11k 58.50
Aspen Insurance Holdings 0.0 $318k 7.7k 41.31
Mueller Water Products (MWA) 0.0 $128k 14k 9.40
Endurance Specialty Hldgs Lt 0.0 $390k 6.6k 58.66
Amkor Technology (AMKR) 0.0 $121k 20k 6.14
CONSOL Energy 0.0 $502k 13k 38.02
ON Semiconductor (ON) 0.0 $271k 33k 8.23
TriQuint Semiconductor 0.0 $107k 13k 8.36
Louisiana-Pacific Corporation (LPX) 0.0 $439k 24k 18.53
Invesco (IVZ) 0.0 $364k 10k 36.38
Estee Lauder Companies (EL) 0.0 $498k 6.6k 75.33
Dolby Laboratories (DLB) 0.0 $421k 11k 38.60
Illumina (ILMN) 0.0 $650k 5.9k 110.55
Array BioPharma 0.0 $251k 50k 5.02
Advanced Energy Industries (AEIS) 0.0 $204k 8.9k 22.86
EarthLink 0.0 $152k 30k 5.07
Edison International (EIX) 0.0 $626k 14k 46.33
Alere 0.0 $425k 12k 36.19
JAKKS Pacific 0.0 $233k 35k 6.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $280k 2.7k 102.49
Osiris Therapeutics 0.0 $735k 46k 16.09
Ship Finance Intl 0.0 $999.700000 65.00 15.38
Sonic Automotive (SAH) 0.0 $221k 9.0k 24.48
Steel Dynamics (STLD) 0.0 $20k 1.0k 19.80
American Equity Investment Life Holding 0.0 $303k 12k 26.37
Ares Capital Corporation (ARCC) 0.0 $383k 22k 17.77
DepoMed 0.0 $187k 18k 10.59
iShares MSCI EMU Index (EZU) 0.0 $6.0k 147.00 40.82
iShares Russell 1000 Index (IWB) 0.0 $754k 7.3k 103.10
Lam Research Corporation 0.0 $300k 5.5k 54.48
Medicines Company 0.0 $520k 14k 38.59
MKS Instruments (MKSI) 0.0 $215k 7.2k 29.93
Pennsylvania R.E.I.T. 0.0 $569k 30k 18.97
Regal-beloit Corporation (RRX) 0.0 $214k 2.9k 73.74
Reliance Steel & Aluminum (RS) 0.0 $245k 3.2k 75.69
Western Gas Partners 0.0 $512k 8.3k 61.69
Air Methods Corporation 0.0 $345k 5.9k 58.53
Align Technology (ALGN) 0.0 $236k 4.1k 57.13
Atmos Energy Corporation (ATO) 0.0 $248k 5.5k 45.50
Atwood Oceanics 0.0 $270k 5.1k 53.30
Bristow 0.0 $6.0k 80.00 75.00
Commerce Bancshares (CBSH) 0.0 $254k 5.6k 44.97
Cinemark Holdings (CNK) 0.0 $322k 9.7k 33.33
Copa Holdings Sa-class A (CPA) 0.0 $256k 1.6k 160.00
Dril-Quip (DRQ) 0.0 $432k 3.9k 109.95
DreamWorks Animation SKG 0.0 $397k 11k 35.52
Energy Recovery (ERII) 0.0 $66k 12k 5.55
Essex Property Trust (ESS) 0.0 $631k 4.4k 143.41
Exelixis (EXEL) 0.0 $303k 49k 6.14
Finisar Corporation 0.0 $227k 9.5k 23.88
Fulton Financial (FULT) 0.0 $336k 26k 13.08
Guess? (GES) 0.0 $232k 7.5k 31.02
hhgregg (HGGG) 0.0 $309k 22k 13.96
Hi-Tech Pharmacal 0.0 $255k 5.9k 43.32
Hornbeck Offshore Services 0.0 $245k 5.0k 49.30
Hill-Rom Holdings 0.0 $236k 5.7k 41.33
Intuit (INTU) 0.0 $502k 6.6k 76.34
Jabil Circuit (JBL) 0.0 $463k 27k 17.45
JDS Uniphase Corporation 0.0 $398k 31k 13.00
LaSalle Hotel Properties 0.0 $531k 17k 30.85
Alliant Energy Corporation (LNT) 0.0 $662k 13k 51.57
Southwest Airlines (LUV) 0.0 $345k 18k 18.85
Morningstar (MORN) 0.0 $774k 9.9k 78.05
Plains All American Pipeline (PAA) 0.0 $557k 11k 51.81
Pegasystems (PEGA) 0.0 $202k 4.1k 49.21
Pepco Holdings 0.0 $225k 12k 19.13
Quidel Corporation 0.0 $502k 16k 30.92
Qiagen 0.0 $227k 9.5k 23.84
Royal Gold (RGLD) 0.0 $12k 265.00 45.28
Raymond James Financial (RJF) 0.0 $682k 13k 52.22
Rovi Corporation 0.0 $651k 34k 19.14
Sally Beauty Holdings (SBH) 0.0 $583k 19k 30.22
SCANA Corporation 0.0 $481k 10k 46.89
Synchronoss Technologies 0.0 $211k 6.8k 31.13
Banco Santander (SAN) 0.0 $414k 45k 9.18
Questar Corporation 0.0 $267k 12k 22.95
Trinity Industries (TRN) 0.0 $113k 2.1k 54.48
TTM Technologies (TTMI) 0.0 $171k 20k 8.59
UGI Corporation (UGI) 0.0 $225k 5.4k 41.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $410k 4.2k 96.67
Walter Investment Management 0.0 $211k 6.0k 35.42
Cimarex Energy 0.0 $741k 7.1k 104.96
Xyratex 0.0 $545k 41k 13.29
Alliant Techsystems 0.0 $542k 4.5k 121.77
Banco Bradesco SA (BBD) 0.0 $181k 15k 12.51
Celgene Corporation 0.0 $449k 2.7k 168.86
Cree 0.0 $371k 5.9k 62.57
California Water Service (CWT) 0.0 $219k 9.5k 23.05
Diamond Foods 0.0 $522k 20k 25.84
Denbury Resources 0.0 $563k 34k 16.43
Finish Line 0.0 $255k 9.1k 28.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $292k 5.2k 56.70
Randgold Resources 0.0 $276k 4.4k 62.74
Hain Celestial (HAIN) 0.0 $236k 2.6k 90.94
Hexcel Corporation (HXL) 0.0 $401k 9.0k 44.73
World Fuel Services Corporation (WKC) 0.0 $352k 8.2k 43.14
ISIS Pharmaceuticals 0.0 $357k 9.2k 39.00
KLA-Tencor Corporation (KLAC) 0.0 $290k 4.5k 64.50
Lennox International (LII) 0.0 $322k 3.8k 85.12
MFA Mortgage Investments 0.0 $534k 76k 7.05
Myriad Genetics (MYGN) 0.0 $483k 23k 21.00
Neurocrine Biosciences (NBIX) 0.0 $116k 12k 9.36
NetScout Systems (NTCT) 0.0 $213k 7.2k 29.59
NuVasive 0.0 $627k 19k 32.29
Old Dominion Freight Line (ODFL) 0.0 $213k 4.0k 53.04
Poly 0.0 $142k 13k 11.21
QLogic Corporation 0.0 $163k 14k 11.80
RTI International Metals 0.0 $2.0k 49.00 40.82
Silicon Laboratories (SLAB) 0.0 $277k 6.4k 43.25
TFS Financial Corporation (TFSL) 0.0 $260k 21k 12.14
Hanover Insurance (THG) 0.0 $531k 8.9k 59.71
Tennant Company (TNC) 0.0 $542k 8.0k 67.75
tw tele 0.0 $223k 7.3k 30.48
Wabtec Corporation (WAB) 0.0 $637k 8.6k 74.23
Washington Federal (WAFD) 0.0 $375k 16k 23.28
Aceto Corporation 0.0 $227k 9.1k 25.01
A. O. Smith Corporation (AOS) 0.0 $325k 6.0k 54.09
Associated Banc- (ASB) 0.0 $203k 12k 17.37
Church & Dwight (CHD) 0.0 $258k 3.9k 66.19
Covance 0.0 $235k 2.7k 88.08
Corrections Corporation of America 0.0 $617k 19k 32.06
Equity Lifestyle Properties (ELS) 0.0 $213k 5.9k 36.18
Extra Space Storage (EXR) 0.0 $357k 8.5k 42.10
Jack Henry & Associates (JKHY) 0.0 $412k 7.0k 59.21
Merit Medical Systems (MMSI) 0.0 $323k 21k 15.74
Scotts Miracle-Gro Company (SMG) 0.0 $583k 9.4k 62.18
Integrys Energy 0.0 $517k 9.5k 54.38
Albemarle Corporation (ALB) 0.0 $586k 9.2k 63.39
Ametek (AME) 0.0 $513k 9.7k 52.71
Protective Life 0.0 $451k 8.9k 50.66
Smith & Wesson Holding Corporation 0.0 $334k 25k 13.48
Allegheny Technologies Incorporated (ATI) 0.0 $240k 6.8k 35.19
Builders FirstSource (BLDR) 0.0 $88k 12k 7.10
Cameron International Corporation 0.0 $640k 11k 59.56
Healthsouth 0.0 $207k 6.2k 33.39
Kinder Morgan Energy Partners 0.0 $226k 2.8k 80.92
Dex (DXCM) 0.0 $256k 7.2k 35.48
HCP 0.0 $371k 10k 36.29
Senior Housing Properties Trust 0.0 $423k 19k 22.23
Taubman Centers 0.0 $479k 7.5k 63.87
Federal Realty Inv. Trust 0.0 $743k 7.3k 101.36
National Instruments 0.0 $532k 17k 32.02
Prospect Capital Corporation (PSEC) 0.0 $2.0k 140.00 14.29
WebMD Health 0.0 $474k 12k 39.47
Materials SPDR (XLB) 0.0 $318k 6.9k 46.13
Taylor Capital (TAYC) 0.0 $223k 8.4k 26.57
Cray 0.0 $234k 8.5k 27.47
Iamgold Corp (IAG) 0.0 $216k 65k 3.32
PGT 0.0 $241k 24k 10.10
Pharmacyclics 0.0 $216k 2.0k 105.93
Precision Drilling Corporation 0.0 $328k 33k 9.93
Rayonier (RYN) 0.0 $565k 13k 42.08
SM Energy (SM) 0.0 $461k 5.5k 83.12
Validus Holdings 0.0 $279k 6.9k 40.27
Stealthgas (GASS) 0.0 $275k 27k 10.19
Hyatt Hotels Corporation (H) 0.0 $294k 5.9k 49.51
Lionbridge Technologies 0.0 $86k 14k 5.98
Westport Innovations 0.0 $365k 19k 19.23
Macerich Company (MAC) 0.0 $235k 4.0k 59.00
Boston Properties (BXP) 0.0 $307k 3.1k 100.39
Alcoa Inc debt 0.0 $84k 51k 1.65
Altra Holdings 0.0 $1.0k 37.00 27.03
CBOE Holdings (CBOE) 0.0 $266k 5.1k 51.96
Chimera Investment Corporation 0.0 $32k 10k 3.07
Dominion Res Inc Va New debt 0.0 $2.0k 800.00 2.50
Green Plains Renewable Energy (GPRE) 0.0 $15k 777.00 19.31
Hatteras Financial 0.0 $168k 10k 16.31
iShares Russell Midcap Index Fund (IWR) 0.0 $563k 3.8k 149.93
iShares S&P MidCap 400 Index (IJH) 0.0 $106k 790.00 134.18
Kimco Realty Corporation (KIM) 0.0 $651k 33k 19.75
Peregrine Pharmaceuticals 0.0 $271k 195k 1.39
Regency Centers Corporation (REG) 0.0 $622k 13k 46.31
Shutterfly 0.0 $676k 13k 50.97
Silver Wheaton Corp 0.0 $419k 21k 20.15
Simon Property (SPG) 0.0 $475k 3.1k 152.05
Vanguard Europe Pacific ETF (VEA) 0.0 $264k 6.3k 41.71
American Capital Agency 0.0 $391k 20k 19.27
PowerShares DB US Dollar Index Bullish 0.0 $484k 23k 21.51
Spirit AeroSystems Holdings (SPR) 0.0 $316k 9.3k 34.15
Thomson Reuters Corp 0.0 $677k 18k 37.88
KAR Auction Services (KAR) 0.0 $311k 11k 29.51
Medidata Solutions 0.0 $247k 4.1k 60.54
Udr (UDR) 0.0 $637k 27k 23.34
Camden Property Trust (CPT) 0.0 $705k 12k 56.89
Consumer Discretionary SPDR (XLY) 0.0 $11k 163.00 67.48
Market Vector Russia ETF Trust 0.0 $332k 12k 28.87
Market Vectors Agribusiness 0.0 $4.0k 70.00 57.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 30.00 66.67
Ironwood Pharmaceuticals (IRWD) 0.0 $582k 50k 11.62
Genpact (G) 0.0 $475k 26k 18.37
Spectranetics Corporation 0.0 $599k 24k 25.01
Avago Technologies 0.0 $762k 14k 52.85
Amarin Corporation 0.0 $546k 277k 1.97
LogMeIn 0.0 $226k 6.7k 33.54
Retail Opportunity Investments 0.0 $233k 16k 14.71
Babcock & Wilcox 0.0 $346k 10k 34.19
QEP Resources 0.0 $582k 19k 30.66
Six Flags Entertainment (SIX) 0.0 $339k 9.2k 36.79
RealD 0.0 $138k 16k 8.54
iShares Dow Jones Select Dividend (DVY) 0.0 $189k 2.7k 71.27
Newmont Mining Corp note 1.250% 7/1 0.0 $463k 463k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $268k 250k 1.07
EXACT Sciences Corporation (EXAS) 0.0 $422k 36k 11.74
PowerShares FTSE RAFI US 1000 0.0 $6.0k 75.00 80.00
Vanguard Emerging Markets ETF (VWO) 0.0 $304k 7.4k 41.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 451.00 46.56
Scorpio Tankers 0.0 $354k 30k 11.80
Trinity Biotech 0.0 $357k 14k 25.14
AllianceBernstein Income Fund 0.0 $178k 25k 7.12
Allied World Assurance 0.0 $592k 5.3k 112.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $376k 27k 14.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 81.00 111.11
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $999.900000 22.00 45.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999.960000 39.00 25.64
Vanguard Total Bond Market ETF (BND) 0.0 $249k 3.1k 79.96
Opko Health (OPK) 0.0 $326k 39k 8.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $663k 11k 60.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 11.00 90.91
Body Central Acquisition Corporation 0.0 $44k 11k 3.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $396k 21k 19.13
Capitol Federal Financial (CFFN) 0.0 $253k 21k 12.09
EnteroMedics 0.0 $126k 72k 1.75
iShares MSCI Canada Index (EWC) 0.0 $346k 12k 29.14
THL Credit 0.0 $256k 16k 16.48
Tower International 0.0 $276k 13k 21.39
Vectren Corporation 0.0 $242k 6.8k 35.57
Zogenix 0.0 $430k 125k 3.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18k 166.00 108.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0k 20.00 50.00
Jp Morgan Alerian Mlp Index 0.0 $9.0k 190.00 47.37
Radian Group Inc note 3.000%11/1 0.0 $268k 189k 1.42
Teleflex Inc note 3.875% 8/0 0.0 $79k 50k 1.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 51.00 117.65
SPDR Barclays Capital High Yield B 0.0 $54k 1.3k 40.66
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 300.00 33.33
iShares MSCI United Kingdom Index 0.0 $3.0k 139.00 21.58
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 440.00 18.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 379.00 118.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 29.00 68.97
iShares S&P Global Industrials Sec (EXI) 0.0 $184k 2.6k 71.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0k 24.00 83.33
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 117.00 25.64
ProShares UltraShrt Mrkt 0.0 $1.0k 37.00 27.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 81.00 24.69
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.0k 50.00 60.00
America First Tax Exempt Investors 0.0 $126k 20k 6.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $272k 63k 4.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $621k 70k 8.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $732k 22k 32.87
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0k 54.00 55.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $327k 25k 13.08
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0k 15.00 66.67
iShares S&P Global Utilities Sector (JXI) 0.0 $999.880000 28.00 35.71
PowerShares Dynamic Biotech &Genome 0.0 $999.880000 28.00 35.71
Gain Capital Holdings 0.0 $5.0k 630.00 7.94
New York Mortgage Trust 0.0 $146k 21k 6.97
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $55k 999.00 55.06
Special Opportunities Fund (SPE) 0.0 $349k 20k 17.45
Promotora De Informaciones Adr adr cl a 0.0 $548k 250k 2.19
Alliance Fiber Optic Products 0.0 $159k 11k 15.05
Global Ship Lease inc usd0.01 class a 0.0 $663k 110k 6.01
ProShares Ultra Silver 0.0 $1.0k 62.00 16.13
Uni-Pixel 0.0 $300k 30k 10.00
Mechel Oao spon adr p 0.0 $186k 477k 0.39
Ascena Retail 0.0 $262k 12k 21.14
Alere Inc note 3.000% 5/1 0.0 $49k 44k 1.11
Covanta Holding Conv conv bnd 0.0 $229k 196k 1.17
Powershares Etf Trust dyna buybk ach 0.0 $578k 13k 43.06
Vringo 0.0 $120k 41k 2.95
Spdr Series Trust equity (IBND) 0.0 $3.0k 69.00 43.48
Meritor 0.0 $265k 25k 10.44
Medley Capital Corporation 0.0 $250k 18k 13.88
Bankunited (BKU) 0.0 $373k 11k 32.96
Old Republic Intl Corp note 0.0 $34k 27k 1.26
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $199k 11k 17.84
Rait Financial Trust - Putable At 100 conv bond 0.0 $84k 60k 1.40
Prologis (PLD) 0.0 $704k 19k 36.94
Air Lease Corp (AL) 0.0 $236k 7.6k 31.18
Gnc Holdings Inc Cl A 0.0 $340k 5.8k 58.37
Kosmos Energy 0.0 $159k 14k 11.16
Linkedin Corp 0.0 $357k 1.6k 217.02
Netqin Mobile 0.0 $321k 22k 14.70
Pdl Biopharma Inc note 3.750% 5/0 0.0 $34k 25k 1.36
Responsys 0.0 $549k 20k 27.43
Pvh Corporation (PVH) 0.0 $563k 4.1k 136.09
Gt Solar Int'l 0.0 $465k 53k 8.72
Proshares Tr shrt hgh yield (SJB) 0.0 $293k 10k 29.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $419k 262k 1.60
Cys Investments 0.0 $197k 27k 7.40
Kemper Corp Del (KMPR) 0.0 $317k 7.8k 40.82
Beam 0.0 $308k 4.5k 68.04
Dunkin' Brands Group 0.0 $394k 8.2k 48.17
Fortune Brands (FBIN) 0.0 $257k 5.6k 45.69
Itt 0.0 $544k 13k 43.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $235k 4.5k 52.80
American Tower Reit (AMT) 0.0 $339k 4.3k 79.76
Acadia Healthcare (ACHC) 0.0 $394k 8.3k 47.27
Zynga 0.0 $523k 138k 3.80
Jazz Pharmaceuticals (JAZZ) 0.0 $423k 3.3k 126.42
Telephone And Data Systems (TDS) 0.0 $765k 30k 25.77
Laredo Petroleum Holdings 0.0 $330k 12k 27.68
Neoprobe 0.0 $733k 354k 2.07
Arrowhead Research 0.0 $679k 63k 10.85
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 81.00 61.73
Oi Sa-adr sp 0.0 $777k 474k 1.64
Guidewire Software (GWRE) 0.0 $224k 4.6k 48.96
Prospect Capital Corp note 0.0 $163k 155k 1.05
Prospect Capital Corp note 6.250%12/1 0.0 $756k 700k 1.08
Renewable Energy 0.0 $189k 17k 11.46
Pdl Biopharma Inc cnv 0.0 $80k 52k 1.54
Rexnord 0.0 $219k 8.1k 27.03
Vantiv Inc Cl A 0.0 $297k 9.1k 32.64
Omnicare Inc 3.75% '42 conv 0.0 $302k 200k 1.51
Phillips 66 (PSX) 0.0 $225k 2.9k 77.21
Retail Properties Of America 0.0 $326k 26k 12.72
Cemex Sab De Cv conv bnd 0.0 $66k 50k 1.32
Kinder Morgan Inc/delaware Wts 0.0 $20k 4.9k 4.04
Powershares Db Inverse 0.0 $167k 8.6k 19.42
Powershares Etf Tr Ii em mrk low vol 0.0 $1.0k 31.00 32.26
Ishares Tr 0.0 $461k 14k 31.98
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $632k 36k 17.60
Popular (BPOP) 0.0 $258k 9.0k 28.72
Ensco Plc Shs Class A 0.0 $725k 13k 57.19
stock 0.0 $329k 4.8k 68.60
Ares Coml Real Estate (ACRE) 0.0 $296k 23k 13.11
Servicenow (NOW) 0.0 $423k 7.5k 56.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $159k 3.3k 48.77
Eqt Midstream Partners 0.0 $588k 10k 58.80
Burger King Worldwide 0.0 $208k 9.1k 22.92
Turquoisehillres 0.0 $207k 63k 3.31
Pvr Partners 0.0 $252k 9.4k 26.84
Tenet Healthcare Corporation (THC) 0.0 $367k 8.7k 42.28
Exelixis Inc cnv 0.0 $220k 180k 1.22
Altisource Residential Corp cl b 0.0 $312k 10k 30.15
Altisource Asset Management (AAMCF) 0.0 $637k 685.00 929.93
Ruckus Wireless 0.0 $381k 27k 14.19
Smart Balance 0.0 $203k 13k 15.84
Liberty Media 0.0 $433k 3.0k 146.43
Vector Group Ltd frnt 1/1 0.0 $167k 143k 1.17
Revolution Lighting Tech 0.0 $68k 20k 3.40
Accelr8 Technology 0.0 $260k 21k 12.21
Ishares Inc msci frntr 100 (FM) 0.0 $95k 2.8k 33.90
Uthr 1 09/15/16 0.0 $24k 10k 2.40
Xoom 0.0 $334k 12k 27.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $397k 11k 35.45
Auxilium Pharmaceuticals note 0.0 $347k 313k 1.11
Cst Brands 0.0 $638k 17k 36.74
Hci (HCI) 0.0 $235k 4.4k 53.51
Liberty Global Inc C 0.0 $999.940000 17.00 58.82
Liberty Global Inc Com Ser A 0.0 $332k 3.7k 89.06
Pacific Ethanol 0.0 $53k 10k 5.10
New Residential Invt 0.0 $512k 77k 6.68
Twenty-first Century Fox 0.0 $117k 3.3k 35.14
News (NWSA) 0.0 $245k 14k 18.05
News Corp Class B cos (NWS) 0.0 $222k 12k 17.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $128k 2.6k 50.08
Hd Supply 0.0 $712k 30k 24.05
Priceline Com Inc note 1.250% 3/1 0.0 $478k 125k 3.82
Inteliquent 0.0 $167k 15k 11.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $212k 10k 21.21
Spirit Realty reit 0.0 $398k 41k 9.82
Anthera Pharmaceutcls 0.0 $307k 100k 3.07
Prosensa Hldgs B V Shs Usd 0.0 $362k 78k 4.67
Windstream Hldgs 0.0 $665k 83k 7.97
Costa Inc Cl A 0.0 $533k 25k 21.74
Wright Medical Group Inc note 2 000 8/1 0.0 $32k 24k 1.33
Intercontinental Exchange (ICE) 0.0 $315k 1.4k 225.16
Ambev Sa- (ABEV) 0.0 $156k 21k 7.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 49.00 61.22
Ipath S&p 500 Vix S/t Fu Etn 0.0 $442k 10k 42.51
Columbia Ppty Tr 0.0 $449k 18k 25.01
Ashford Hospitality Prime In 0.0 $273k 15k 18.20
Sfx Entmt 0.0 $600k 50k 12.00
Seacor Holdings Inc note 2.500%12/1 0.0 $88k 72k 1.22
Burlington Stores (BURL) 0.0 $393k 12k 31.97
Stanley Black & Decker Inc Uni p 0.0 $134k 1.3k 102.60
Harvard Apparatus Regener Te 0.0 $238k 50k 4.76
Alpha Natural Resources Inc note 4.875%12/1 0.0 $594k 550k 1.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $45k 42k 1.07