Jefferies Group

Jefferies as of Sept. 30, 2011

Portfolio Holdings for Jefferies

Jefferies holds 1190 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 21.3 $2.1B 13M 158.03
Spdr S&p 500 Etf (SPY) 7.6 $757M 6.7M 113.15
iShares Russell 2000 Index (IWM) 3.5 $350M 5.4M 64.32
PowerShares DB US Dollar Index Bullish 3.3 $331M 15M 22.30
Apple (AAPL) 3.2 $315M 827k 381.32
Market Vectors Gold Miners ETF 1.6 $164M 3.0M 55.19
Microsoft Corporation (MSFT) 1.4 $142M 5.7M 24.88
International Business Machines (IBM) 1.3 $128M 731k 174.86
BP (BP) 1.3 $126M 3.5M 36.07
PowerShares QQQ Trust, Series 1 1.2 $121M 2.3M 52.49
Google 1.2 $119M 231k 515.02
Financial Select Sector SPDR (XLF) 1.1 $114M 9.6M 11.81
iShares MSCI EAFE Index Fund (EFA) 1.1 $111M 2.2M 50.00
Citigroup (C) 1.1 $108M 4.2M 25.61
Energy Select Sector SPDR (XLE) 1.1 $106M 1.8M 58.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $104M 860k 120.80
FedEx Corporation (FDX) 1.0 $101M 1.5M 67.68
CurrencyShares Euro Trust 0.9 $91M 679k 133.48
iShares MSCI Emerging Markets Indx (EEM) 0.8 $79M 2.3M 35.09
Consumer Discretionary SPDR (XLY) 0.8 $79M 2.3M 34.86
Williams Companies (WMB) 0.7 $72M 3.0M 24.15
Lowe's Companies (LOW) 0.7 $73M 3.8M 19.33
Johnson & Johnson (JNJ) 0.7 $65M 1.0M 63.69
At&t (T) 0.6 $61M 2.1M 29.03
Anadarko Petroleum Corporation 0.6 $60M 950k 63.06
Industrial SPDR (XLI) 0.6 $58M 2.0M 29.22
Ford Motor Company (F) 0.6 $57M 5.9M 9.67
Mitsubishi UFJ Financial (MUFG) 0.6 $55M 12M 4.45
Baker Hughes Incorporated 0.5 $54M 1.2M 46.15
Procter & Gamble Company (PG) 0.5 $52M 816k 63.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $49M 1.6M 30.83
Amazon (AMZN) 0.5 $48M 221k 216.43
News Corporation 0.5 $47M 3.0M 15.60
OpenTable 0.4 $43M 934k 46.01
iShares Dow Jones US Real Estate (IYR) 0.4 $40M 799k 50.57
eBay (EBAY) 0.4 $40M 1.4M 29.49
Yahoo! 0.4 $40M 3.0M 13.17
MasterCard Incorporated (MA) 0.4 $39M 124k 317.17
VMware 0.4 $38M 470k 80.38
Harbin Electric 0.4 $37M 1.8M 20.65
Semiconductor HOLDRs 0.3 $34M 1.2M 28.44
Materials SPDR (XLB) 0.3 $34M 1.2M 29.36
ProShares UltraShort 20+ Year Trea 0.3 $34M 1.8M 19.44
General Electric Company 0.3 $33M 2.2M 15.22
Las Vegas Sands (LVS) 0.3 $30M 771k 38.34
MetLife (MET) 0.3 $30M 1.1M 28.03
Pharmasset 0.3 $28M 344k 82.36
CVS Caremark Corporation (CVS) 0.3 $27M 799k 33.59
CurrencyShares Swiss Franc Trust 0.3 $27M 250k 109.05
Exxon Mobil Corporation (XOM) 0.3 $26M 355k 72.63
Teva Pharmaceutical Industries (TEVA) 0.2 $25M 666k 37.22
Bed Bath & Beyond 0.2 $25M 435k 57.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $25M 840k 29.66
Motorola Solutions (MSI) 0.2 $25M 603k 41.89
CurrencyShares Japanese Yen Trust 0.2 $25M 194k 127.80
Tyco International Ltd S hs 0.2 $24M 578k 40.74
Goldman Sachs (GS) 0.2 $23M 240k 94.54
Mead Johnson Nutrition 0.2 $21M 312k 68.84
E TRADE Financial Corporation 0.2 $21M 2.3M 9.12
Health Care SPDR (XLV) 0.2 $21M 648k 31.73
Electronic Arts (EA) 0.2 $21M 1.0M 20.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 693k 30.45
Paccar (PCAR) 0.2 $21M 609k 33.82
Varian Medical Systems 0.2 $20M 392k 52.15
Strategic Hotels & Resorts 0.2 $21M 4.8M 4.31
Temple-Inland 0.2 $21M 677k 31.37
Cme (CME) 0.2 $20M 83k 246.37
Clorox Company (CLX) 0.2 $20M 305k 66.33
TRW Automotive Holdings 0.2 $19M 582k 32.73
Express Scripts 0.2 $19M 519k 37.07
Ralcorp Holdings 0.2 $19M 253k 76.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $19M 130k 142.13
Motorola Mobility Holdings 0.2 $19M 494k 37.78
Comcast Corporation (CMCSA) 0.2 $18M 853k 20.92
Bank of America Corporation (BAC) 0.2 $17M 2.7M 6.12
Wal-Mart Stores (WMT) 0.2 $17M 326k 51.90
Amgen (AMGN) 0.2 $17M 309k 54.96
Apollo 0.2 $17M 432k 39.61
ITT Educational Services (ESINQ) 0.2 $17M 300k 57.59
Oil Service HOLDRs 0.2 $17M 168k 103.13
Peabody Energy Corporation 0.2 $16M 458k 33.88
General Mills (GIS) 0.2 $16M 417k 38.75
Target Corporation (TGT) 0.2 $16M 317k 49.04
Qualcomm (QCOM) 0.2 $16M 332k 48.64
Rock-Tenn Company 0.2 $16M 324k 48.68
Kraft Foods 0.1 $15M 442k 33.58
Cephalon 0.1 $15M 189k 80.70
AMR Corporation 0.1 $15M 5.2M 2.96
Lorillard 0.1 $15M 138k 110.70
Virgin Media Inc note 6.500%11/1 0.1 $14M 9.1M 1.50
Pfizer (PFE) 0.1 $14M 799k 17.68
Bunge 0.1 $14M 237k 58.29
Schlumberger (SLB) 0.1 $14M 239k 59.74
Chesapeake Energy Corporation 0.1 $14M 528k 25.55
First Solar (FSLR) 0.1 $14M 228k 63.22
Deutsche Bank Ag-registered (DB) 0.1 $14M 390k 34.61
Technology SPDR (XLK) 0.1 $14M 579k 23.60
Berkshire Hathaway (BRK.B) 0.1 $13M 185k 71.04
CONSOL Energy 0.1 $13M 390k 33.93
Green Mountain Coffee Roasters 0.1 $13M 139k 92.96
RAM Energy Resources 0.1 $13M 17M 0.76
SuccessFactors 0.1 $13M 550k 22.99
Pharmaceutical HOLDRs 0.1 $13M 199k 65.25
Mosaic (MOS) 0.1 $13M 257k 48.97
El Paso Corporation 0.1 $12M 684k 17.48
Nordstrom 0.1 $12M 265k 45.67
Colgate-Palmolive Company (CL) 0.1 $12M 139k 88.67
Biogen Idec (BIIB) 0.1 $12M 126k 93.12
Wynn Resorts (WYNN) 0.1 $12M 104k 115.09
Alpha Natural Resources 0.1 $12M 661k 17.69
Vector (VGR) 0.1 $12M 683k 17.18
Medco Health Solutions 0.1 $11M 239k 46.89
Kohl's Corporation (KSS) 0.1 $11M 218k 49.11
Intel Corporation (INTC) 0.1 $11M 524k 21.33
DaVita (DVA) 0.1 $11M 168k 62.67
Altria (MO) 0.1 $11M 404k 26.81
Human Genome Sciences 0.1 $11M 872k 12.69
W.R. Grace & Co. 0.1 $11M 324k 33.30
SanDisk Corporation 0.1 $11M 276k 40.37
Southern Union Company 0.1 $11M 266k 40.57
Simon Property (SPG) 0.1 $11M 96k 109.98
Biomarin Pharmaceutical Inc bond cv 0.1 $11M 5.8M 1.97
Sba Communications Corp note 4.000%10/0 0.1 $9.5M 7.4M 1.29
Eli Lilly & Co. (LLY) 0.1 $10M 269k 36.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 216k 44.49
Newmont Mining Corporation (NEM) 0.1 $10M 163k 62.95
Sherwin-Williams Company (SHW) 0.1 $10M 135k 74.32
Transocean (RIG) 0.1 $10M 216k 47.74
Verizon Communications (VZ) 0.1 $9.6M 263k 36.60
Directv 0.1 $10M 247k 42.27
Nike (NKE) 0.1 $10M 120k 85.50
Occidental Petroleum Corporation (OXY) 0.1 $9.8M 137k 71.51
CF Industries Holdings (CF) 0.1 $10M 82k 123.43
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 300k 30.12
Range Resources (RRC) 0.1 $9.4M 161k 58.43
American Tower Corporation 0.1 $8.9M 166k 53.80
Boeing Company (BA) 0.1 $8.5M 141k 60.51
McKesson Corporation (MCK) 0.1 $9.0M 124k 72.70
Goodrich Corporation 0.1 $9.4M 78k 120.67
Mbia (MBI) 0.1 $9.3M 1.3M 7.27
Marriott International (MAR) 0.1 $9.0M 330k 27.24
Research In Motion 0.1 $9.3M 458k 20.30
InterDigital (IDCC) 0.1 $9.1M 202k 45.00
Kinetic Concepts 0.1 $9.3M 141k 65.89
United States Steel Corporation 0.1 $8.8M 401k 22.01
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt 0.1 $8.6M 6.7M 1.28
Ralph Lauren Corp (RL) 0.1 $8.7M 67k 129.70
Newmont Mining Corp note 3.000% 2/1 0.1 $7.6M 5.5M 1.38
Northern Trust Corporation (NTRS) 0.1 $8.1M 230k 34.98
McGraw-Hill Companies 0.1 $8.1M 198k 41.02
Harris Corporation 0.1 $7.8M 229k 34.16
E.I. du Pont de Nemours & Company 0.1 $7.6M 189k 39.97
National-Oilwell Var 0.1 $7.8M 152k 51.20
Symantec Corporation 0.1 $7.5M 462k 16.32
WellPoint 0.1 $8.3M 125k 66.54
Ashland 0.1 $8.1M 183k 44.12
Diamond Foods 0.1 $8.0M 100k 79.81
TiVo 0.1 $8.1M 865k 9.35
Ariad Pharmaceuticals 0.1 $8.0M 914k 8.79
Hldgs (UAL) 0.1 $8.0M 412k 19.48
Alere 0.1 $8.4M 44k 191.99
Hollyfrontier Corp 0.1 $8.1M 309k 26.22
Nucor Corporation (NUE) 0.1 $6.8M 150k 45.45
Teradata Corporation (TDC) 0.1 $7.0M 131k 53.53
Suno 0.1 $6.9M 223k 31.01
Dow Chemical Company 0.1 $7.3M 324k 22.46
C.R. Bard 0.1 $7.3M 83k 87.55
Analog Devices (ADI) 0.1 $6.5M 208k 31.25
Arch Coal 0.1 $7.1M 488k 14.58
Red Hat 0.1 $7.0M 165k 42.26
News Corporation 0.1 $6.9M 448k 15.48
Royal Dutch Shell 0.1 $6.7M 109k 61.51
Starbucks Corporation (SBUX) 0.1 $7.2M 195k 37.14
Accenture (ACN) 0.1 $6.6M 126k 52.69
D.R. Horton (DHI) 0.1 $6.7M 745k 9.04
Netflix (NFLX) 0.1 $6.8M 60k 113.25
Delta Air Lines (DAL) 0.1 $7.2M 961k 7.50
Walter Energy 0.1 $6.8M 113k 60.01
Rowan Companies 0.1 $6.5M 216k 30.20
Pharmacyclics 0.1 $7.0M 593k 11.83
Suncor Energy (SU) 0.1 $6.5M 257k 25.47
Alcoa Inc debt 0.1 $7.1M 4.3M 1.64
Barrick Gold Corp (GOLD) 0.1 $6.2M 132k 46.78
Abbott Laboratories (ABT) 0.1 $5.6M 109k 51.14
Bristol Myers Squibb (BMY) 0.1 $5.7M 181k 31.37
United Parcel Service (UPS) 0.1 $6.2M 97k 63.18
Cisco Systems (CSCO) 0.1 $6.0M 389k 15.50
SYSCO Corporation (SYY) 0.1 $5.6M 217k 25.90
Potash Corp. Of Saskatchewan I 0.1 $6.2M 144k 43.32
Dollar Thrifty Automotive 0.1 $6.2M 68k 90.91
Sotheby's 0.1 $6.1M 221k 27.58
Lockheed Martin Corporation (LMT) 0.1 $5.6M 77k 72.63
Allergan 0.1 $5.5M 67k 82.38
Capital One Financial (COF) 0.1 $5.8M 147k 39.62
Deere & Company (DE) 0.1 $6.4M 100k 64.56
Domtar Corp 0.1 $6.2M 91k 68.17
Honeywell International (HON) 0.1 $6.2M 141k 44.03
Merck & Co (MRK) 0.1 $6.5M 198k 32.62
Encana Corp 0.1 $5.6M 293k 19.19
Agilent Technologies Inc C ommon (A) 0.1 $5.9M 189k 31.26
Darling International (DAR) 0.1 $6.4M 518k 12.36
Enterprise Products Partners (EPD) 0.1 $5.9M 148k 40.20
RPC (RES) 0.1 $5.9M 358k 16.36
Cliffs Natural Resources 0.1 $6.2M 121k 51.17
CenterPoint Energy (CNP) 0.1 $6.0M 308k 19.62
Teck Resources Ltd cl b (TECK) 0.1 $5.5M 188k 29.19
Acme Packet 0.1 $5.6M 131k 42.59
iShares Silver Trust (SLV) 0.1 $5.8M 203k 28.67
Valeant Pharmaceuticals Int 0.1 $5.6M 150k 37.12
ProShares UltraShort Euro (EUO) 0.1 $6.4M 330k 19.28
Equinix Inc note 2.500% 4/1 0.1 $4.5M 4.4M 1.02
Petroleo Brasileiro SA (PBR) 0.1 $4.8M 215k 22.46
Infosys Technologies (INFY) 0.1 $5.4M 105k 51.10
NRG Energy (NRG) 0.1 $5.4M 253k 21.21
Aon Corporation 0.1 $4.8M 113k 41.98
Ubs Ag Cmn 0.1 $5.0M 436k 11.43
Monsanto Company 0.1 $5.2M 86k 60.04
InterMune 0.1 $4.9M 243k 20.20
Walt Disney Company (DIS) 0.1 $4.7M 156k 30.17
HSN 0.1 $4.7M 142k 33.10
Martin Marietta Materials (MLM) 0.1 $5.0M 79k 63.22
Franklin Resources (BEN) 0.1 $4.5M 47k 95.64
Hologic (HOLX) 0.1 $5.0M 326k 15.20
Snap-on Incorporated (SNA) 0.1 $5.0M 112k 44.38
Wells Fargo & Company (WFC) 0.1 $5.3M 220k 24.12
Harley-Davidson (HOG) 0.1 $4.9M 144k 34.32
Morgan Stanley (MS) 0.1 $4.7M 345k 13.51
Aetna 0.1 $5.0M 137k 36.35
Alcoa 0.1 $5.0M 527k 9.57
Aol 0.1 $4.5M 374k 12.00
Philip Morris International (PM) 0.1 $5.0M 80k 62.37
Stryker Corporation (SYK) 0.1 $5.4M 114k 47.15
UnitedHealth (UNH) 0.1 $4.9M 106k 46.13
Gap (GAP) 0.1 $5.0M 311k 16.24
Murphy Oil Corporation (MUR) 0.1 $4.6M 105k 44.17
Whole Foods Market 0.1 $4.8M 73k 65.37
Abercrombie & Fitch (ANF) 0.1 $5.4M 88k 61.51
Dr Pepper Snapple 0.1 $5.0M 129k 38.78
Fastenal Company (FAST) 0.1 $4.6M 139k 33.27
Southwestern Energy Company 0.1 $5.4M 163k 33.35
H.J. Heinz Company 0.1 $4.7M 94k 50.48
Barnes & Noble 0.1 $4.7M 394k 11.83
Seagate Technology Com Stk 0.1 $4.6M 451k 10.27
Alaska Air (ALK) 0.1 $4.8M 85k 56.29
Chipotle Mexican Grill (CMG) 0.1 $4.7M 16k 302.93
Jabil Circuit (JBL) 0.1 $4.6M 257k 17.79
MannKind Corporation 0.1 $4.8M 1.3M 3.79
Riverbed Technology 0.1 $4.5M 226k 19.96
iShares Gold Trust 0.1 $4.5M 287k 15.83
SPDR S&P Retail (XRT) 0.1 $4.6M 100k 46.22
MAKO Surgical 0.1 $5.2M 151k 34.22
SPDR KBW Insurance (KIE) 0.1 $4.8M 150k 31.94
Vale Cap Ii gtd cv 6.75%12 0.1 $4.6M 73k 63.32
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 65k 62.71
Genco Shipping & Trading 0.0 $4.3M 549k 7.81
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.7M 2.9M 1.26
Pioneer Nat Res Co note 2.875% 1/1 0.0 $4.3M 3.6M 1.20
iStar Financial 0.0 $3.5M 609k 5.82
Annaly Capital Management 0.0 $3.7M 221k 16.63
American Express Company (AXP) 0.0 $4.1M 92k 44.89
Discover Financial Services 0.0 $3.8M 165k 22.94
Ecolab (ECL) 0.0 $3.5M 72k 48.89
Expedia 0.0 $4.3M 168k 25.76
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 69k 58.21
Dominion Resources (D) 0.0 $4.3M 84k 50.77
CarMax (KMX) 0.0 $3.8M 159k 23.85
Coach 0.0 $3.9M 75k 51.84
Copart (CPRT) 0.0 $3.8M 98k 39.12
Core Laboratories 0.0 $4.0M 44k 89.81
Best Buy (BBY) 0.0 $4.2M 180k 23.29
International Paper Company (IP) 0.0 $3.8M 162k 23.25
Emerson Electric (EMR) 0.0 $3.9M 94k 41.30
BJ's Wholesale Club 0.0 $3.8M 75k 51.24
Eastman Chemical Company (EMN) 0.0 $4.4M 64k 68.52
Valero Energy Corporation (VLO) 0.0 $3.8M 212k 17.78
Becton, Dickinson and (BDX) 0.0 $4.0M 54k 73.33
Nextera Energy (NEE) 0.0 $4.3M 79k 54.02
Pepsi (PEP) 0.0 $3.8M 61k 61.88
Rio Tinto (RIO) 0.0 $4.4M 100k 44.09
Vodafone 0.0 $4.5M 174k 25.66
Walgreen Company 0.0 $4.4M 134k 32.89
Windstream Corporation 0.0 $3.7M 314k 11.65
Kellogg Company (K) 0.0 $3.7M 69k 53.20
Penn National Gaming (PENN) 0.0 $4.4M 132k 33.29
Discovery Communications 0.0 $3.9M 103k 37.63
ConAgra Foods (CAG) 0.0 $4.4M 183k 24.22
Sempra Energy (SRE) 0.0 $4.2M 81k 51.51
Oracle Corporation (ORCL) 0.0 $4.4M 155k 28.74
Solutia 0.0 $3.6M 281k 12.93
Brunswick Corporation (BC) 0.0 $4.2M 295k 14.07
EarthLink 0.0 $3.6M 556k 6.49
Watson Pharmaceuticals 0.0 $4.3M 62k 68.25
Armstrong World Industries (AWI) 0.0 $4.5M 130k 34.45
BorgWarner (BWA) 0.0 $3.6M 60k 60.50
Vivus 0.0 $4.3M 536k 8.07
Flotek Industries 0.0 $3.8M 806k 4.67
Ivanhoe Mines 0.0 $4.2M 305k 13.70
Weatherford International Lt reg 0.0 $4.0M 326k 12.21
Cresud Sa Commercial 0.0 $4.4M 34M 0.13
American International (AIG) 0.0 $4.3M 195k 21.95
Oneok (OKE) 0.0 $4.0M 60k 66.05
Vector Group Ltd debt 0.0 $4.4M 3.8M 1.14
Optimer Pharmaceuticals 0.0 $4.3M 312k 13.85
General Motors Company (GM) 0.0 $4.1M 202k 20.18
CUBIST PHARM CONVERTIBLE security 0.0 $3.9M 2.9M 1.36
Vector Group Ltd Var Int frnt 11/1 0.0 $3.9M 3.0M 1.32
Covidien 0.0 $3.7M 85k 44.10
Prologis (PLD) 0.0 $3.8M 157k 24.25
Forbes Energy Services 0.0 $3.7M 725k 5.10
Diamond Offshore Drilling 0.0 $3.1M 57k 54.75
Gilead Sciences Inc note 0.625% 5/0 0.0 $2.8M 2.5M 1.14
Vale (VALE) 0.0 $2.7M 119k 22.79
Northeast Utilities System 0.0 $3.3M 98k 33.65
Genworth Financial (GNW) 0.0 $3.0M 524k 5.74
Hartford Financial Services (HIG) 0.0 $2.8M 175k 16.14
FTI Consulting (FCN) 0.0 $2.6M 70k 36.83
Lincoln National Corporation (LNC) 0.0 $2.7M 171k 15.63
SLM Corporation (SLM) 0.0 $2.9M 233k 12.45
M&T Bank Corporation (MTB) 0.0 $2.6M 38k 69.89
McDonald's Corporation (MCD) 0.0 $3.0M 34k 87.81
Home Depot (HD) 0.0 $3.0M 91k 32.87
Hospira 0.0 $2.6M 70k 37.00
American Eagle Outfitters (AEO) 0.0 $2.9M 249k 11.72
Citrix Systems 0.0 $3.1M 56k 54.55
Continental Resources 0.0 $3.2M 65k 48.38
Sealed Air (SEE) 0.0 $3.4M 205k 16.70
Ultra Petroleum 0.0 $2.6M 94k 27.72
Ross Stores (ROST) 0.0 $2.6M 33k 78.67
Johnson Controls 0.0 $2.7M 102k 26.37
Apartment Investment and Management 0.0 $2.6M 116k 22.12
Western Digital (WDC) 0.0 $2.7M 106k 25.73
Valassis Communications 0.0 $3.1M 167k 18.74
Tyson Foods (TSN) 0.0 $3.3M 192k 17.36
DeVry 0.0 $3.1M 84k 36.96
Mylan 0.0 $3.2M 188k 16.99
ConocoPhillips (COP) 0.0 $3.0M 47k 63.29
Hewlett-Packard Company 0.0 $3.0M 132k 22.44
Marsh & McLennan Companies (MMC) 0.0 $2.6M 99k 26.54
Praxair 0.0 $2.5M 27k 93.25
Gilead Sciences (GILD) 0.0 $2.5M 66k 38.78
EOG Resources (EOG) 0.0 $2.9M 40k 71.02
Dollar Tree (DLTR) 0.0 $2.5M 33k 75.08
Visa (V) 0.0 $2.8M 33k 85.76
Aeropostale 0.0 $2.8M 259k 10.81
AutoZone (AZO) 0.0 $2.7M 8.6k 319.34
Dean Foods Company 0.0 $2.8M 311k 8.88
Precision Castparts 0.0 $3.2M 20k 155.47
Sina Corporation 0.0 $2.8M 39k 71.63
Sears Holdings Corporation 0.0 $2.5M 44k 57.51
Forest Laboratories 0.0 $2.8M 90k 30.79
Zimmer Holdings (ZBH) 0.0 $3.4M 63k 53.51
Whiting Petroleum Corporation 0.0 $2.7M 77k 35.09
Activision Blizzard 0.0 $3.1M 262k 11.90
Onyx Pharmaceuticals 0.0 $3.1M 100k 30.77
Asm International Nvusd (ASMIY) 0.0 $2.6M 106k 24.73
Celanese Corporation (CE) 0.0 $2.7M 84k 32.53
Humana (HUM) 0.0 $3.1M 43k 72.72
Varian Semiconductor 0.0 $3.4M 56k 61.17
BHP Billiton (BHP) 0.0 $2.8M 42k 66.35
ITT Corporation 0.0 $2.6M 63k 42.00
Royal Gold (RGLD) 0.0 $2.7M 43k 64.07
SCANA Corporation 0.0 $2.8M 70k 40.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 46k 62.22
MEMC Electronic Materials 0.0 $3.0M 571k 5.24
Boardwalk Pipeline Partners 0.0 $2.8M 110k 25.64
Celgene Corporation 0.0 $2.8M 46k 61.86
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 28k 93.18
First Cash Financial Services 0.0 $2.9M 69k 41.95
Blackboard 0.0 $2.9M 66k 44.04
Rambus (RMBS) 0.0 $2.9M 204k 14.01
St. Jude Medical 0.0 $3.4M 94k 36.20
TreeHouse Foods (THS) 0.0 $2.9M 47k 61.79
Dendreon Corporation 0.0 $3.3M 362k 9.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 84k 36.99
Superior Energy Services 0.0 $2.5M 97k 26.25
Nabors Industries 0.0 $2.6M 209k 12.26
Clearwire Corporation 0.0 $2.7M 1.2M 2.33
Boston Properties (BXP) 0.0 $3.4M 39k 89.10
Patriot Coal Corp 0.0 $3.1M 372k 8.46
InterOil Corporation 0.0 $3.5M 71k 48.77
Yamana Gold 0.0 $2.7M 199k 13.67
SPDR S&P Homebuilders (XHB) 0.0 $2.7M 200k 13.29
Global Crossing 0.0 $2.7M 113k 23.91
Amarin Corporation 0.0 $3.0M 328k 9.19
Capitol Federal Financial (CFFN) 0.0 $2.8M 269k 10.56
AbitibiBowater 0.0 $2.8M 189k 14.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0M 50k 60.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.3M 100k 33.06
ACTUANT CORP CONVERTIBLE security 0.0 $3.1M 2.9M 1.09
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.0 $3.2M 3.2M 1.01
Hca Holdings (HCA) 0.0 $2.9M 145k 20.16
Kosmos Energy 0.0 $3.3M 280k 11.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.5M 329k 10.55
Covanta Holding Corporation 0.0 $1.7M 113k 15.19
Hasbro (HAS) 0.0 $2.0M 62k 32.60
Mechel OAO 0.0 $2.0M 193k 10.20
Netapp Inc note 1.750% 6/0 0.0 $2.2M 1.8M 1.21
BHP Billiton 0.0 $1.8M 34k 53.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 217k 9.92
BlackRock 0.0 $1.7M 11k 147.98
Charles Schwab Corporation (SCHW) 0.0 $2.1M 185k 11.27
U.S. Bancorp (USB) 0.0 $2.0M 87k 23.54
Total System Services 0.0 $2.4M 145k 16.93
Nasdaq Omx (NDAQ) 0.0 $2.3M 97k 23.15
Caterpillar (CAT) 0.0 $2.3M 31k 73.92
Via 0.0 $1.9M 48k 38.74
Baxter International (BAX) 0.0 $2.3M 41k 56.13
Norfolk Southern (NSC) 0.0 $2.4M 39k 61.02
Pulte (PHM) 0.0 $2.1M 526k 3.96
Tenet Healthcare Corporation 0.0 $1.8M 441k 4.10
Cardinal Health (CAH) 0.0 $2.4M 58k 41.87
Apache Corporation 0.0 $2.0M 25k 80.21
Avon Products 0.0 $1.9M 97k 19.60
Cameco Corporation (CCJ) 0.0 $2.1M 115k 18.30
Constellation Energy 0.0 $2.4M 62k 38.05
Eaton Corporation 0.0 $1.7M 49k 35.50
Federated Investors (FHI) 0.0 $1.9M 106k 17.53
Nalco Holding Company 0.0 $2.4M 70k 34.99
Reynolds American 0.0 $1.5M 40k 37.48
Ryder System (R) 0.0 $1.7M 45k 37.52
W.W. Grainger (GWW) 0.0 $2.3M 15k 149.52
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 87k 24.16
Boston Scientific Corporation (BSX) 0.0 $2.1M 352k 5.91
Verisign (VRSN) 0.0 $2.1M 73k 28.61
Pall Corporation 0.0 $1.8M 42k 42.39
Comerica Incorporated (CMA) 0.0 $2.2M 97k 22.98
International Flavors & Fragrances (IFF) 0.0 $1.6M 29k 56.19
Blount International 0.0 $1.8M 179k 10.00
Safeway 0.0 $1.8M 110k 16.63
Thoratec Corporation 0.0 $2.2M 68k 32.63
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 91k 26.33
Tidewater 0.0 $1.8M 42k 42.06
Xilinx 0.0 $2.4M 88k 27.44
Campbell Soup Company (CPB) 0.0 $2.4M 75k 32.37
CenturyLink 0.0 $2.5M 75k 33.12
Helmerich & Payne (HP) 0.0 $2.3M 56k 40.61
PerkinElmer (RVTY) 0.0 $2.5M 128k 19.21
Energizer Holdings 0.0 $2.3M 34k 66.45
AGCO Corporation (AGCO) 0.0 $2.1M 60k 34.57
Allstate Corporation (ALL) 0.0 $1.5M 63k 23.70
Fluor Corporation (FLR) 0.0 $2.2M 48k 46.55
Halliburton Company (HAL) 0.0 $2.3M 77k 30.53
NCR Corporation (VYX) 0.0 $1.7M 101k 16.86
Unilever 0.0 $2.2M 71k 31.48
United Technologies Corporation 0.0 $2.0M 29k 70.34
Xerox Corporation 0.0 $2.1M 302k 6.97
American Electric Power Company (AEP) 0.0 $1.5M 40k 38.05
Weyerhaeuser Company (WY) 0.0 $1.5M 100k 15.58
Exelon Corporation (EXC) 0.0 $2.4M 56k 42.60
Staples 0.0 $1.8M 138k 13.30
Dillard's (DDS) 0.0 $2.1M 49k 43.49
General Dynamics Corporation (GD) 0.0 $2.0M 35k 56.88
Cintas Corporation (CTAS) 0.0 $1.8M 65k 28.13
Sara Lee 0.0 $1.5M 92k 16.35
Fifth Third Ban (FITB) 0.0 $1.9M 185k 10.10
Coventry Health Care 0.0 $2.2M 76k 28.81
Live Nation Entertainment (LYV) 0.0 $2.0M 253k 8.00
PPL Corporation (PPL) 0.0 $1.5M 53k 28.50
priceline.com Incorporated 0.0 $1.8M 4.0k 449.47
NII Holdings 0.0 $1.9M 72k 26.95
Avis Budget (CAR) 0.0 $2.5M 254k 9.67
Goldcorp 0.0 $1.7M 38k 45.65
Micron Technology (MU) 0.0 $2.3M 444k 5.22
Juniper Networks (JNPR) 0.0 $2.3M 131k 17.26
Amedisys (AMED) 0.0 $2.3M 156k 14.82
Hecla Mining Company (HL) 0.0 $2.2M 410k 5.36
Atmos Energy Corporation (ATO) 0.0 $1.8M 56k 32.45
Brigham Exploration Company 0.0 $2.0M 78k 25.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 112k 21.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 34k 49.36
Dcp Midstream Partners 0.0 $1.6M 40k 40.02
FMC Corporation (FMC) 0.0 $2.0M 30k 69.14
Hornbeck Offshore Services 0.0 $2.3M 94k 24.91
JDS Uniphase Corporation 0.0 $1.5M 154k 9.97
Noble Corporation Com Stk 0.0 $2.1M 72k 29.34
Tempur-Pedic International (SGI) 0.0 $1.9M 37k 52.62
UGI Corporation (UGI) 0.0 $1.9M 74k 26.29
Williams Partners 0.0 $2.0M 36k 54.24
Informatica Corporation 0.0 $1.6M 40k 40.95
MGM Resorts International. (MGM) 0.0 $1.8M 196k 9.29
NV Energy 0.0 $1.6M 109k 14.71
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 57k 26.81
Poly 0.0 $1.8M 99k 18.37
Silver Standard Res 0.0 $1.5M 83k 18.35
Titanium Metals Corporation 0.0 $2.3M 150k 14.97
United Therapeutics Corporation (UTHR) 0.0 $1.7M 45k 37.49
Aqua America 0.0 $1.6M 76k 21.56
Church & Dwight (CHD) 0.0 $1.8M 40k 44.19
Hancock Holding Company (HWC) 0.0 $2.3M 85k 26.81
Kinross Gold Corp (KGC) 0.0 $1.9M 126k 14.77
Quality Systems 0.0 $2.1M 21k 97.02
TransDigm Group Incorporated (TDG) 0.0 $1.9M 24k 81.65
Pentair 0.0 $1.6M 49k 32.00
Savient Pharmaceuticals 0.0 $2.2M 525k 4.21
Cameron International Corporation 0.0 $1.9M 46k 41.55
Federal Realty Inv. Trust 0.0 $2.3M 28k 82.43
Colony Financial 0.0 $1.8M 137k 12.92
CBOE Holdings (CBOE) 0.0 $2.0M 82k 24.47
ProShares Ultra QQQ (QLD) 0.0 $2.4M 34k 72.96
Moly 0.0 $1.6M 49k 33.07
RealD 0.0 $1.6M 174k 9.33
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.6M 1.4M 1.13
General Growth Properties 0.0 $2.4M 199k 12.11
O'reilly Automotive (ORLY) 0.0 $2.3M 35k 66.61
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.7M 1.5M 1.15
Celsion Corporation 0.0 $2.3M 932k 2.50
United Therapeutics Corp Del note 0.500%10/1 0.0 $2.0M 2.0M 1.03
General Mtrs Co *w exp 07/10/201 0.0 $1.6M 206k 7.93
Keryx Biopharmaceuticals 0.0 $711k 237k 3.00
Packaging Corporation of America (PKG) 0.0 $603k 26k 23.30
EXCO Resources 0.0 $804k 75k 10.72
K V Pharmaceutical Co note 2.500% 5/1 0.0 $832k 3.3M 0.25
Mobile TeleSystems OJSC 0.0 $831k 68k 12.29
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $789k 781k 1.01
Yingli Green Energy Hold 0.0 $603k 201k 3.00
Compania de Minas Buenaventura SA (BVN) 0.0 $672k 18k 37.75
Time Warner 0.0 $795k 27k 29.96
ICICI Bank (IBN) 0.0 $868k 25k 34.72
Tenaris (TS) 0.0 $880k 35k 25.45
Taiwan Semiconductor Mfg (TSM) 0.0 $782k 69k 11.40
Focus Media Holding 0.0 $953k 57k 16.84
Corning Incorporated (GLW) 0.0 $679k 56k 12.22
Joy Global 0.0 $1.2M 20k 62.39
Broadridge Financial Solutions (BR) 0.0 $723k 36k 20.14
Leucadia National 0.0 $1.0M 46k 22.67
Western Union Company (WU) 0.0 $969k 63k 15.28
Assurant (AIZ) 0.0 $618k 17k 35.80
TD Ameritrade Holding 0.0 $656k 44k 14.77
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 62k 18.58
Ameriprise Financial (AMP) 0.0 $630k 16k 39.36
DST Systems 0.0 $996k 23k 43.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 72k 17.94
Affiliated Managers (AMG) 0.0 $514k 6.6k 78.00
CapitalSource 0.0 $790k 93k 8.47
Moody's Corporation (MCO) 0.0 $734k 24k 30.46
AutoNation (AN) 0.0 $1.2M 37k 32.78
Coca-Cola Company (KO) 0.0 $531k 7.9k 67.59
Costco Wholesale Corporation (COST) 0.0 $1.1M 13k 82.06
Expeditors International of Washington (EXPD) 0.0 $880k 22k 40.54
Waste Management (WM) 0.0 $691k 21k 32.73
Dick's Sporting Goods (DKS) 0.0 $511k 15k 33.46
Tractor Supply Company (TSCO) 0.0 $756k 12k 62.73
Crocs (CROX) 0.0 $680k 29k 23.65
Archer Daniels Midland Company (ADM) 0.0 $1.3M 54k 24.80
ResMed (RMD) 0.0 $1.2M 41k 28.80
CBS Corporation 0.0 $1.3M 65k 20.39
Ameren Corporation (AEE) 0.0 $516k 17k 29.77
Chevron Corporation (CVX) 0.0 $1.4M 15k 92.64
Consolidated Edison (ED) 0.0 $1.1M 20k 56.88
Career Education 0.0 $1.1M 81k 13.06
FirstEnergy (FE) 0.0 $622k 14k 44.87
3M Company (MMM) 0.0 $1.0M 14k 71.79
Autodesk (ADSK) 0.0 $730k 26k 27.79
Brown & Brown (BRO) 0.0 $809k 46k 17.80
Carnival Corporation (CCL) 0.0 $1.2M 39k 30.24
Cerner Corporation 0.0 $1.0M 15k 68.53
Cooper Industries 0.0 $575k 12k 46.42
DENTSPLY International 0.0 $1.2M 38k 30.68
Digital Realty Trust (DLR) 0.0 $1.4M 26k 55.16
H&R Block (HRB) 0.0 $552k 41k 13.39
Harsco Corporation (NVRI) 0.0 $599k 31k 19.39
International Game Technology 0.0 $1.4M 97k 14.52
MeadWestva 0.0 $774k 32k 24.57
NVIDIA Corporation (NVDA) 0.0 $1.4M 110k 12.51
NYSE Euronext 0.0 $888k 38k 23.23
Noble Energy 0.0 $1.1M 16k 70.80
Nuance Communications 0.0 $1.1M 54k 20.37
PPG Industries (PPG) 0.0 $769k 11k 70.69
Paychex (PAYX) 0.0 $1.2M 45k 26.36
Pharmaceutical Product Development 0.0 $503k 20k 25.68
Polaris Industries (PII) 0.0 $1.2M 24k 49.95
Public Storage (PSA) 0.0 $1.1M 10k 111.39
R.R. Donnelley & Sons Company 0.0 $1.1M 74k 14.12
RPM International (RPM) 0.0 $703k 38k 18.69
Royal Caribbean Cruises (RCL) 0.0 $909k 42k 21.63
Sonoco Products Company (SON) 0.0 $635k 23k 28.22
Spectra Energy 0.0 $1.5M 59k 24.53
Stanley Black & Decker (SWK) 0.0 $1.4M 29k 49.11
Trimble Navigation (TRMB) 0.0 $568k 17k 33.55
V.F. Corporation (VFC) 0.0 $980k 8.1k 121.48
Waste Connections 0.0 $1.4M 41k 33.83
Dun & Bradstreet Corporation 0.0 $963k 16k 61.28
Airgas 0.0 $1.4M 21k 63.94
Automatic Data Processing (ADP) 0.0 $1.3M 28k 47.17
Supervalu 0.0 $639k 96k 6.69
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 30k 36.79
SunPower Corporation 0.0 $907k 108k 8.37
Tiffany & Co. 0.0 $1.5M 24k 60.80
Vulcan Materials Company (VMC) 0.0 $530k 19k 27.54
Akamai Technologies (AKAM) 0.0 $556k 28k 19.87
Commercial Metals Company (CMC) 0.0 $588k 62k 9.50
Hanesbrands (HBI) 0.0 $712k 28k 25.39
Nokia Corporation (NOK) 0.0 $1.3M 222k 5.66
Whirlpool Corporation (WHR) 0.0 $1.0M 20k 50.00
Bemis Company 0.0 $830k 28k 29.31
Waddell & Reed Financial 0.0 $505k 20k 25.02
United Rentals (URI) 0.0 $562k 33k 16.83
AmerisourceBergen (COR) 0.0 $742k 20k 37.29
Mohawk Industries (MHK) 0.0 $601k 14k 42.93
Universal Health Services (UHS) 0.0 $540k 16k 34.01
Unum (UNM) 0.0 $827k 40k 20.95
Fossil 0.0 $1.3M 16k 81.07
MDU Resources (MDU) 0.0 $574k 30k 19.19
Agrium 0.0 $569k 8.5k 66.68
Tele Norte Leste Participacoes SA 0.0 $516k 54k 9.52
Omnicare 0.0 $561k 22k 25.43
Raytheon Company 0.0 $857k 21k 40.87
Newfield Exploration 0.0 $735k 19k 39.68
RadioShack Corporation 0.0 $829k 71k 11.62
Yum! Brands (YUM) 0.0 $725k 15k 49.38
Novartis (NVS) 0.0 $695k 13k 55.81
Olin Corporation (OLN) 0.0 $1.3M 71k 18.16
Cemex SAB de CV (CX) 0.0 $778k 247k 3.15
CIGNA Corporation 0.0 $870k 21k 41.95
Computer Sciences Corporation 0.0 $885k 33k 26.84
GlaxoSmithKline 0.0 $723k 18k 41.33
Liberty Media 0.0 $1.4M 92k 14.77
Macy's (M) 0.0 $669k 25k 26.32
Royal Dutch Shell 0.0 $987k 16k 62.08
Sigma-Aldrich Corporation 0.0 $548k 8.9k 61.89
Texas Instruments Incorporated (TXN) 0.0 $989k 37k 26.63
Ca 0.0 $1.2M 63k 19.40
Torchmark Corporation 0.0 $576k 17k 34.85
Patterson Companies (PDCO) 0.0 $639k 22k 28.64
Shire 0.0 $1.1M 12k 93.94
VCA Antech 0.0 $1.2M 73k 15.98
Syngenta 0.0 $1.3M 24k 54.52
Cnh Global 0.0 $722k 28k 26.25
Lexmark International 0.0 $804k 30k 27.02
Jacobs Engineering 0.0 $1.4M 45k 32.30
Forest City Enterprises 0.0 $555k 52k 10.65
SL Green Realty 0.0 $533k 9.2k 58.11
CB Richard Ellis 0.0 $731k 54k 13.47
Hershey Company (HSY) 0.0 $1.4M 23k 59.26
FactSet Research Systems (FDS) 0.0 $552k 6.2k 88.93
Omni (OMC) 0.0 $1.0M 28k 36.84
Telephone & Data Sys Inc spl 0.0 $977k 49k 19.78
United States Oil Fund 0.0 $610k 20k 30.50
Papa John's Int'l (PZZA) 0.0 $729k 24k 30.29
Big Lots (BIGGQ) 0.0 $1.2M 35k 34.82
Dover Corporation (DOV) 0.0 $962k 21k 46.61
Patterson-UTI Energy (PTEN) 0.0 $573k 33k 17.32
Public Service Enterprise (PEG) 0.0 $578k 17k 33.36
Xcel Energy (XEL) 0.0 $702k 28k 24.68
Concur Technologies 0.0 $1.2M 31k 37.21
Pioneer Natural Resources 0.0 $747k 11k 65.73
Quicksilver Resources 0.0 $1.3M 173k 7.59
Thor Industries (THO) 0.0 $1.3M 58k 22.14
Verisk Analytics (VRSK) 0.0 $841k 24k 34.75
Petroleum Development Corporation 0.0 $589k 31k 19.21
Aaron's 0.0 $629k 25k 25.26
Marathon Oil Corporation (MRO) 0.0 $868k 40k 21.59
Smithfield Foods 0.0 $846k 43k 19.50
Constellation Brands (STZ) 0.0 $1.2M 69k 18.00
Toyota Motor Corporation (TM) 0.0 $699k 10k 68.23
Hertz Global Holdings 0.0 $984k 111k 8.90
Perfect World 0.0 $649k 58k 11.16
Advanced Micro Devices (AMD) 0.0 $1.1M 219k 5.07
NetEase (NTES) 0.0 $634k 17k 38.18
Amphenol Corporation (APH) 0.0 $909k 22k 40.76
Plains Exploration & Production Company 0.0 $1.3M 58k 22.71
Quanta Services (PWR) 0.0 $663k 35k 18.78
Teekay Shipping Marshall Isl 0.0 $1.0M 44k 22.61
Invesco (IVZ) 0.0 $646k 42k 15.51
Estee Lauder Companies (EL) 0.0 $735k 8.4k 87.82
Wyndham Worldwide Corporation 0.0 $1.0M 36k 28.50
First Horizon National Corporation (FHN) 0.0 $1.0M 168k 5.96
Saic 0.0 $587k 50k 11.81
Entergy Corporation (ETR) 0.0 $504k 7.6k 66.27
Illumina (ILMN) 0.0 $1.2M 29k 40.93
Affymax (AFFY) 0.0 $675k 151k 4.47
Equinix 0.0 $988k 11k 88.79
Baidu (BIDU) 0.0 $1.0M 9.8k 106.90
AMERIGROUP Corporation 0.0 $640k 16k 39.01
ATP Oil & Gas Corporation 0.0 $734k 95k 7.75
DineEquity (DIN) 0.0 $623k 16k 38.46
Graphic Packaging Holding Company (GPK) 0.0 $787k 228k 3.45
Impax Laboratories 0.0 $1.2M 65k 17.91
Life Technologies 0.0 $988k 26k 38.40
Marvell Technology Group 0.0 $735k 50k 14.63
Owens-Illinois 0.0 $1.3M 83k 15.12
Rogers Communications -cl B (RCI) 0.0 $667k 20k 34.21
Zions Bancorporation (ZION) 0.0 $1.5M 104k 14.09
Ares Capital Corporation (ARCC) 0.0 $691k 50k 13.76
Delcath Systems 0.0 $820k 246k 3.34
Herbalife Ltd Com Stk (HLF) 0.0 $996k 19k 53.62
Ingram Micro 0.0 $938k 58k 16.13
Lam Research Corporation 0.0 $513k 14k 38.00
Questcor Pharmaceuticals 0.0 $1.3M 49k 27.26
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 34k 38.87
Synaptics, Incorporated (SYNA) 0.0 $661k 28k 23.93
Altera Corporation 0.0 $913k 29k 31.53
Bruker Corporation (BRKR) 0.0 $557k 41k 13.46
Bristow 0.0 $824k 19k 42.43
DTE Energy Company (DTE) 0.0 $1.1M 23k 49.03
EV Energy Partners 0.0 $926k 13k 71.72
Harvest Natural Resources 0.0 $788k 92k 8.57
Intuit (INTU) 0.0 $730k 15k 47.42
Ingersoll-rand Co Ltd-cl A 0.0 $760k 27k 28.08
L-3 Communications Holdings 0.0 $1.2M 19k 61.96
Nexen 0.0 $1.3M 83k 15.48
Rovi Corporation 0.0 $977k 23k 42.99
Sally Beauty Holdings (SBH) 0.0 $895k 54k 16.59
Spreadtrum Communications 0.0 $507k 30k 16.67
SPX Corporation 0.0 $829k 18k 45.32
Talisman Energy Inc Com Stk 0.0 $767k 63k 12.27
USANA Health Sciences (USNA) 0.0 $545k 20k 27.58
Warner Chilcott Plc - 0.0 $1.4M 100k 14.32
Cimarex Energy 0.0 $786k 14k 55.73
AK Steel Holding Corporation 0.0 $548k 84k 6.53
British American Tobac (BTI) 0.0 $525k 6.2k 84.68
Ciena Corporation (CIEN) 0.0 $693k 62k 11.19
Denbury Resources 0.0 $811k 71k 11.50
Energen Corporation 0.0 $1.4M 35k 40.90
Elan Corporation 0.0 $1.3M 120k 10.54
Finish Line 0.0 $713k 36k 19.95
Flowserve Corporation (FLS) 0.0 $1.3M 18k 73.99
Foster Wheeler Ltd Com Stk 0.0 $502k 28k 17.79
KLA-Tencor Corporation (KLAC) 0.0 $630k 17k 38.29
China Life Insurance Company 0.0 $1.0M 29k 35.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $605k 78k 7.81
Medivation 0.0 $1.4M 85k 16.98
McMoRan Exploration 0.0 $1.1M 112k 9.96
Myriad Genetics (MYGN) 0.0 $716k 38k 18.73
NetLogic Microsystems 0.0 $1.2M 25k 48.12
Novagold Resources Inc Cad (NG) 0.0 $1.0M 158k 6.45
Neustar 0.0 $521k 21k 25.13
NuVasive 0.0 $776k 46k 17.05
Rockwood Holdings 0.0 $1.5M 44k 33.67
Tam 0.0 $838k 54k 15.58
Urban Outfitters (URBN) 0.0 $813k 37k 22.30
Wright Medical 0.0 $1.1M 63k 17.88
Brookfield Ppty Corp Cad 0.0 $653k 47k 13.78
Bancolombia 0.0 $570k 10k 55.68
Carnival (CUK) 0.0 $720k 23k 30.81
Corrections Corporation of America 0.0 $728k 32k 22.69
Kansas City Southern 0.0 $968k 19k 49.95
McDermott International 0.0 $546k 51k 10.77
McCormick & Company, Incorporated (MKC) 0.0 $692k 15k 46.13
Novellus Systems 0.0 $545k 20k 27.25
Rockwell Automation (ROK) 0.0 $1.3M 24k 56.00
Virgin Media 0.0 $609k 25k 24.36
Albemarle Corporation (ALB) 0.0 $1.2M 31k 40.40
Ametek (AME) 0.0 $774k 24k 32.97
Caliper Life Sciences 0.0 $1.2M 116k 10.47
Flowers Foods (FLO) 0.0 $767k 39k 19.47
Halozyme Therapeutics (HALO) 0.0 $1.4M 234k 6.14
Overseas Shipholding 0.0 $682k 50k 13.72
RightNow Technologies 0.0 $1.3M 39k 33.04
Rentech 0.0 $642k 823k 0.78
Sealy Corporation 0.0 $1.2M 822k 1.48
Targacept 0.0 $502k 31k 16.42
Trina Solar 0.0 $662k 109k 6.09
Brocade Communications Systems 0.0 $959k 233k 4.12
WebMD Health 0.0 $1.3M 43k 30.00
CoreLogic 0.0 $1.3M 118k 10.67
EQT Corporation (EQT) 0.0 $1.1M 21k 53.34
Eldorado Gold Corp 0.0 $514k 30k 17.13
Heckmann Corporation 0.0 $1.4M 258k 5.25
SM Energy (SM) 0.0 $849k 14k 60.65
Willbros 0.0 $586k 140k 4.17
Cosan Ltd shs a 0.0 $611k 65k 9.45
Scripps Networks Interactive 0.0 $706k 19k 37.18
Macerich Company (MAC) 0.0 $842k 20k 42.64
Ball Corporation (BALL) 0.0 $935k 30k 31.02
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 345k 4.27
Spirit AeroSystems Holdings (SPR) 0.0 $552k 35k 15.95
Cadence Pharmaceuticals 0.0 $705k 108k 6.55
Emdeon 0.0 $746k 40k 18.79
Colfax Corporation 0.0 $648k 32k 20.32
Garmin (GRMN) 0.0 $1.1M 36k 31.31
AVEO Pharmaceuticals 0.0 $1.3M 81k 15.39
Genpact (G) 0.0 $602k 42k 14.38
BioSante Pharmaceuticals 0.0 $590k 259k 2.28
Xl Group 0.0 $1.1M 58k 18.80
Nxp Semiconductors N V (NXPI) 0.0 $595k 42k 14.09
LodgeNet Interactive 0.0 $930k 550k 1.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 25k 42.88
CommonWealth REIT 0.0 $508k 27k 18.96
QEP Resources 0.0 $1.1M 42k 27.07
Global Indemnity 0.0 $835k 49k 17.08
BroadSoft 0.0 $710k 23k 30.33
United States Stl Corp New note 4.000% 5/1 0.0 $520k 500k 1.04
Charter Communications 0.0 $580k 12k 46.82
Coca-cola Enterprises 0.0 $650k 26k 24.88
Alliant Techsystems Inc note 3.000% 8/1 0.0 $602k 596k 1.01
Invesco Mortgage Capital 0.0 $707k 50k 14.14
Vectren Corporation 0.0 $683k 25k 27.09
Level 3 Communications Inc note 6.500%10/0 0.0 $1.4M 1.0M 1.42
Reis 0.0 $757k 85k 8.86
Barclays Bk Plc ipth s^p vix 0.0 $1.1M 20k 53.35
Claymore/MAC Global Solar Index 0.0 $651k 202k 3.23
Sodastream International 0.0 $866k 26k 33.04
Oncothyreon 0.0 $680k 113k 6.01
Solarfun Power Hldgs Conv dbcv 0.0 $1.5M 2.5M 0.59
Hanwha Solarone 0.0 $723k 300k 2.41
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $1.1M 1.0M 1.10
Gnc Holdings Inc Cl A 0.0 $1.3M 65k 20.00
Pvh Corporation (PVH) 0.0 $846k 15k 58.25
Ens 0.0 $367k 9.3k 39.31
PHH Corporation 0.0 $230k 14k 16.05
China Medical Technologies 0.0 $108k 21k 5.17
Cit 0.0 $404k 13k 30.37
Melco Crown Entertainment (MLCO) 0.0 $135k 16k 8.33
SK Tele 0.0 $245k 17k 14.08
Chesapeake Energy Corp note 2.750%11/1 0.0 $11k 11k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $45k 50k 0.90
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $76k 77k 0.99
Mylan Inc note 1.250% 3/1 0.0 $154k 154k 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $295k 298k 0.99
Sba Communications Corp note 1.875% 5/0 0.0 $351k 337k 1.04
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $40k 33k 1.21
Steel Dynamics Inc note 5.125% 6/1 0.0 $139k 135k 1.03
Sunpower Corp dbcv 1.250% 2/1 0.0 $5.0k 5.0k 1.00
Suntech Power Holdings 0.0 $376k 150k 2.50
Dryships Inc. note 5.000%12/0 0.0 $23k 37k 0.62
Ford Mtr Co Del note 4.250%11/1 0.0 $203k 156k 1.30
Photronics Inc note 5.500%10/0 0.0 $186k 150k 1.24
Rentech Inc note 4.000% 4/1 0.0 $88k 109k 0.81
Companhia Siderurgica Nacional (SID) 0.0 $145k 18k 7.92
Fomento Economico Mexicano SAB (FMX) 0.0 $263k 4.1k 64.76
Grupo Televisa (TV) 0.0 $196k 11k 18.37
Gerdau SA (GGB) 0.0 $204k 29k 7.13
Molson Coors Brewing Co note 2.500% 7/3 0.0 $49k 47k 1.04
Petroleo Brasileiro SA (PBR.A) 0.0 $160k 7.7k 20.78
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0k 1.0k 1.00
Cnooc 0.0 $123k 74k 1.67
Chesapeake Energy Corp note 2.250%12/1 0.0 $31k 37k 0.84
MB Financial 0.0 $368k 25k 14.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $270k 17k 15.91
Progressive Corporation (PGR) 0.0 $296k 17k 17.75
State Street Corporation (STT) 0.0 $257k 8.0k 32.12
Lender Processing Services 0.0 $375k 28k 13.65
Principal Financial (PFG) 0.0 $439k 19k 22.65
Rli (RLI) 0.0 $282k 4.4k 63.48
MGIC Investment (MTG) 0.0 $136k 74k 1.85
Interactive Brokers (IBKR) 0.0 $422k 30k 13.93
People's United Financial 0.0 $217k 19k 11.36
SEI Investments Company (SEIC) 0.0 $287k 19k 15.37
Eastman Kodak Company 0.0 $130k 169k 0.77
Allos Therapeutics 0.0 $68k 37k 1.82
BioMarin Pharmaceutical (BMRN) 0.0 $35k 1.1k 31.82
Clean Harbors (CLH) 0.0 $249k 4.8k 51.36
AES Corporation (AES) 0.0 $461k 47k 9.75
Beazer Homes USA 0.0 $99k 65k 1.52
Brookfield Asset Management 0.0 $215k 7.8k 27.56
Duke Energy Corporation 0.0 $237k 12k 19.97
Scholastic Corporation (SCHL) 0.0 $203k 7.2k 28.04
Edwards Lifesciences (EW) 0.0 $397k 5.6k 71.25
Family Dollar Stores 0.0 $267k 5.2k 50.88
Gen-Probe Incorporated 0.0 $330k 5.8k 57.33
Genuine Parts Company (GPC) 0.0 $438k 8.6k 50.79
Hudson City Ban 0.0 $262k 46k 5.68
IDEXX Laboratories (IDXX) 0.0 $327k 4.7k 69.03
J.C. Penney Company 0.0 $453k 17k 26.79
LKQ Corporation (LKQ) 0.0 $412k 17k 24.17
Leggett & Platt (LEG) 0.0 $399k 20k 19.79
Microchip Technology (MCHP) 0.0 $416k 13k 31.09
Molex Incorporated 0.0 $233k 11k 20.36
Northrop Grumman Corporation (NOC) 0.0 $387k 7.4k 52.11
Travelers Companies (TRV) 0.0 $411k 8.4k 48.68
Uti Worldwide 0.0 $425k 33k 13.04
Molson Coors Brewing Company (TAP) 0.0 $204k 5.1k 39.70
AFLAC Incorporated (AFL) 0.0 $382k 11k 35.00
Avery Dennison Corporation (AVY) 0.0 $245k 9.8k 25.02
Medtronic 0.0 $369k 11k 33.18
Cabot Corporation (CBT) 0.0 $277k 11k 24.77
Newell Rubbermaid (NWL) 0.0 $128k 11k 11.84
Autoliv (ALV) 0.0 $430k 8.9k 48.52
Liz Claiborne 0.0 $100k 20k 5.00
Quiksilver 0.0 $40k 13k 3.08
Shuffle Master 0.0 $439k 52k 8.41
Entegris (ENTG) 0.0 $64k 10k 6.33
Darden Restaurants (DRI) 0.0 $453k 11k 42.72
Limited Brands 0.0 $479k 12k 38.52
Spartech Corporation 0.0 $77k 24k 3.21
TECO Energy 0.0 $189k 11k 17.13
Foot Locker 0.0 $494k 25k 20.09
Vishay Intertechnology (VSH) 0.0 $120k 14k 8.39
Equity Residential (EQR) 0.0 $259k 5.0k 51.90
Mettler-Toledo International (MTD) 0.0 $249k 1.8k 139.73
Pacer International 0.0 $116k 31k 3.74
AVX Corporation 0.0 $136k 11k 11.91
BancorpSouth 0.0 $218k 25k 8.78
Office Depot 0.0 $71k 35k 2.03
Talbots 0.0 $235k 87k 2.70
Thermo Fisher Scientific (TMO) 0.0 $245k 4.8k 50.77
Health Care REIT 0.0 $332k 7.1k 46.97
Goodyear Tire & Rubber Company (GT) 0.0 $426k 42k 10.07
Photronics (PLAB) 0.0 $85k 17k 4.97
Sprint Nextel Corporation 0.0 $374k 123k 3.04
NiSource (NI) 0.0 $316k 15k 21.35
Convergys Corporation 0.0 $126k 13k 9.39
Mentor Graphics Corporation 0.0 $303k 32k 9.61
Cenovus Energy (CVE) 0.0 $494k 16k 30.68
Diageo (DEO) 0.0 $357k 4.7k 75.96
Hess (HES) 0.0 $287k 5.5k 52.44
Liberty Global 0.0 $385k 11k 36.15
Liberty Global 0.0 $260k 7.5k 34.67
Sanofi-Aventis SA (SNY) 0.0 $253k 7.7k 32.81
White Mountains Insurance Gp (WTM) 0.0 $284k 700.00 405.71
Echostar Corporation (SATS) 0.0 $224k 9.9k 22.63
Linear Technology Corporation 0.0 $221k 8.0k 27.59
LSI Corporation 0.0 $312k 60k 5.19
Total (TTE) 0.0 $203k 4.6k 43.94
Dell 0.0 $273k 19k 14.14
Lazard Ltd-cl A shs a 0.0 $422k 20k 21.10
EMC Corporation 0.0 $266k 13k 20.98
Imperial Oil (IMO) 0.0 $498k 14k 36.09
Illinois Tool Works (ITW) 0.0 $425k 10k 41.57
Level 3 Communications conv 0.0 $8.0k 6.0k 1.33
Barclays (BCS) 0.0 $214k 22k 9.71
Tupperware Brands Corporation 0.0 $375k 7.0k 53.76
M & F Worldwide (MFW) 0.0 $345k 14k 24.64
WMS Industries 0.0 $327k 19k 17.58
HFF 0.0 $158k 18k 8.77
Dryships/drys 0.0 $119k 51k 2.33
Coinstar 0.0 $256k 6.4k 40.00
Cumulus Media 0.0 $44k 15k 2.86
Level 3 Communications 0.0 $475k 319k 1.49
Hansen Natural Corporation 0.0 $498k 5.7k 87.22
Telephone & Data Systems 0.0 $175k 8.2k 21.25
Janus Capital 0.0 $999.600000 119.00 8.40
Cenveo 0.0 $101k 33k 3.02
AvalonBay Communities (AVB) 0.0 $278k 2.4k 114.07
Vornado Realty Trust (VNO) 0.0 $210k 2.8k 74.47
Astoria Financial Corporation 0.0 $148k 19k 7.68
PetroChina Company 0.0 $32k 25k 1.26
Alliance One International 0.0 $76k 31k 2.45
PDL BioPharma 0.0 $8.0k 1.5k 5.33
OMNOVA Solutions 0.0 $41k 12k 3.55
Ryanair Holdings 0.0 $255k 9.9k 25.76
Magna Intl Inc cl a (MGA) 0.0 $475k 14k 32.99
Applied Materials (AMAT) 0.0 $403k 39k 10.35
GMX Resources 0.0 $289k 126k 2.29
J.M. Smucker Company (SJM) 0.0 $248k 3.4k 72.96
Fortress Investment 0.0 $61k 20k 3.03
Synovus Financial 0.0 $26k 24k 1.09
Bank of the Ozarks 0.0 $238k 11k 20.92
CNA Financial Corporation (CNA) 0.0 $268k 12k 22.50
Tibco Software 0.0 $332k 15k 22.41
Choice Hotels International (CHH) 0.0 $395k 13k 29.70
MTR Gaming 0.0 $93k 49k 1.91
Sonic Automotive Inc note 5.000% 10/0 0.0 $391k 355k 1.10
Sothebys note 3.125% 6/1 0.0 $70k 62k 1.13
Entercom Communications 0.0 $70k 13k 5.26
Sanmina-SCI Corporation 0.0 $184k 28k 6.69
ACCO Brands Corporation (ACCO) 0.0 $169k 36k 4.76
Ctrip.com International 0.0 $405k 13k 32.14
Aspen Insurance Holdings 0.0 $475k 21k 23.06
American Software (LGTY) 0.0 $97k 13k 7.26
SBA Communications Corporation 0.0 $184k 5.3k 34.48
Wet Seal 0.0 $61k 14k 4.45
Silgan Holdings (SLGN) 0.0 $478k 13k 36.77
CNinsure 0.0 $354k 51k 7.02
salesforce (CRM) 0.0 $278k 2.4k 114.17
NutriSystem 0.0 $347k 29k 12.16
Array BioPharma 0.0 $22k 11k 1.96
Texas Industries 0.0 $373k 12k 31.61
Companhia Energetica Minas Gerais (CIG) 0.0 $183k 12k 14.86
US Airways 0.0 $55k 10k 5.50
Aircastle 0.0 $156k 16k 9.51
American Axle & Manufact. Holdings (AXL) 0.0 $224k 29k 7.63
Amtrust Financial Services 0.0 $229k 10k 22.23
Boston Private Financial Holdings 0.0 $113k 19k 5.89
Brasil Telecom SA 0.0 $51k 2.9k 17.58
Companhia Paranaense de Energia 0.0 $359k 20k 18.22
Dycom Industries (DY) 0.0 $230k 15k 15.32
Global Cash Access Holdings 0.0 $74k 29k 2.55
HealthSpring 0.0 $248k 6.8k 36.41
Insight Enterprises (NSIT) 0.0 $385k 25k 15.15
JA Solar Holdings 0.0 $89k 50k 1.78
Kelly Services (KELYA) 0.0 $191k 17k 11.42
Key (KEY) 0.0 $103k 17k 5.91
Kulicke and Soffa Industries (KLIC) 0.0 $113k 15k 7.44
PMC-Sierra 0.0 $304k 52k 5.88
Saks Incorporated 0.0 $116k 13k 8.77
Smart Balance 0.0 $130k 22k 5.91
Steel Dynamics (STLD) 0.0 $444k 45k 9.91
United Online 0.0 $125k 24k 5.21
W&T Offshore (WTI) 0.0 $191k 14k 13.78
Western Alliance Bancorporation (WAL) 0.0 $60k 11k 5.45
Andersons (ANDE) 0.0 $256k 7.6k 33.68
Black Hills Corporation (BKH) 0.0 $278k 9.0k 30.71
Brown Shoe Company 0.0 $77k 11k 7.08
DSW 0.0 $202k 4.4k 46.12
Emulex Corporation 0.0 $132k 21k 6.41
Horsehead Holding 0.0 $89k 12k 7.41
Huntsman Corporation (HUN) 0.0 $320k 33k 9.66
Key Energy Services 0.0 $358k 38k 9.51
Kirkland's (TBHC) 0.0 $128k 14k 9.18
LDK Solar 0.0 $402k 129k 3.12
Pennsylvania R.E.I.T. 0.0 $179k 23k 7.72
Perficient (PRFT) 0.0 $128k 18k 7.30
Silicon Graphics International 0.0 $140k 12k 11.94
Air Transport Services (ATSG) 0.0 $101k 23k 4.33
Actuant Corporation 0.0 $158k 8.0k 19.69
Bill Barrett Corporation 0.0 $218k 6.0k 36.21
Chico's FAS 0.0 $244k 21k 11.45
Cyberonics 0.0 $450k 16k 28.32
NTT DoCoMo 0.0 $436k 24k 18.27
Delek US Holdings 0.0 $158k 14k 11.29
DreamWorks Animation SKG 0.0 $253k 14k 18.15
Essex Property Trust (ESS) 0.0 $289k 2.4k 120.22
First Niagara Financial 0.0 $374k 41k 9.14
Gardner Denver 0.0 $280k 4.4k 63.59
Georgia Gulf Corporation 0.0 $164k 12k 13.81
GrafTech International 0.0 $423k 33k 12.70
Hi-Tech Pharmacal 0.0 $362k 11k 33.62
Hormel Foods Corporation (HRL) 0.0 $425k 16k 27.03
Heidrick & Struggles International (HSII) 0.0 $269k 16k 16.42
Jefferies 0.0 $388k 31k 12.40
Lithia Motors (LAD) 0.0 $187k 13k 14.41
Modine Manufacturing (MOD) 0.0 $113k 13k 9.06
National Bank of Greece 0.0 $38k 49k 0.78
Nomura Holdings (NMR) 0.0 $355k 100k 3.56
Parker Drilling Company 0.0 $108k 25k 4.39
Raymond James Financial (RJF) 0.0 $314k 12k 25.92
Rosetta Resources 0.0 $241k 7.0k 34.27
Sirius XM Radio 0.0 $129k 85k 1.51
Questar Corporation 0.0 $232k 13k 17.71
Trinity Industries (TRN) 0.0 $227k 11k 21.38
Wausau Paper 0.0 $65k 10k 6.37
Alexion Pharmaceuticals 0.0 $497k 7.8k 64.09
Amylin Pharmaceuticals 0.0 $380k 41k 9.23
American Superconductor Corporation 0.0 $77k 30k 2.53
Credicorp (BAP) 0.0 $225k 2.4k 92.25
Banco Bradesco SA (BBD) 0.0 $285k 19k 14.79
General Cable Corporation 0.0 $463k 20k 23.35
Cubist Pharmaceuticals 0.0 $6.0k 177.00 33.90
Capstead Mortgage Corporation 0.0 $145k 13k 11.51
Cree 0.0 $282k 11k 26.03
James River Coal Company 0.0 $118k 19k 6.34
Panera Bread Company 0.0 $215k 2.1k 104.12
QLogic Corporation 0.0 $451k 36k 12.67
Republic Airways Holdings 0.0 $274k 98k 2.81
RSC Holdings 0.0 $93k 13k 7.17
RadiSys Corporation 0.0 $66k 11k 6.14
tw tele 0.0 $491k 30k 16.53
Valmont Industries (VMI) 0.0 $481k 6.2k 77.96
Washington Federal (WAFD) 0.0 $390k 31k 12.75
Associated Banc- (ASB) 0.0 $305k 33k 9.30
Alexander & Baldwin 0.0 $265k 7.3k 36.52
Basic Energy Services 0.0 $219k 16k 14.13
BRE Properties 0.0 $256k 6.1k 42.29
Callon Pete Co Del Com Stk 0.0 $95k 25k 3.86
DG FastChannel 0.0 $489k 29k 16.80
Duke Realty Corporation 0.0 $348k 33k 10.51
Comfort Systems USA (FIX) 0.0 $96k 12k 8.35
Geron Corporation (GERN) 0.0 $65k 32k 2.02
Icon 0.0 $188k 12k 16.07
Investors Real Estate Trust 0.0 $90k 13k 7.20
Lan Airlines 0.0 $335k 16k 20.68
Luby's 0.0 $64k 16k 4.09
Marcus Corporation (MCS) 0.0 $109k 11k 9.97
MasTec (MTZ) 0.0 $11k 600.00 18.33
Navigant Consulting 0.0 $123k 13k 9.28
National Fuel Gas (NFG) 0.0 $371k 7.6k 48.66
Open Text Corp (OTEX) 0.0 $459k 8.8k 52.16
Tanger Factory Outlet Centers (SKT) 0.0 $351k 14k 26.00
SYNNEX Corporation (SNX) 0.0 $170k 6.5k 26.13
Sunpower Cp B 0.0 $18k 2.5k 7.15
Sasol (SSL) 0.0 $305k 7.5k 40.67
Sunopta (STKL) 0.0 $155k 32k 4.92
Tech Data Corporation 0.0 $270k 6.2k 43.28
Telefonos de Mexico 0.0 $304k 20k 14.93
TrustCo Bank Corp NY 0.0 $89k 20k 4.45
Wilshire Ban 0.0 $45k 16k 2.76
Federal Agricultural Mortgage (AGM) 0.0 $238k 13k 19.03
BankAtlantic Ban 0.0 $10k 16k 0.63
Town Sports International Holdings 0.0 $129k 18k 7.24
FuelCell Energy 0.0 $34k 41k 0.83
Goodrich Petroleum Corporation 0.0 $7.0k 600.00 11.67
Lattice Semiconductor (LSCC) 0.0 $72k 14k 5.22
Lexicon Pharmaceuticals 0.0 $10k 12k 0.87
Momenta Pharmaceuticals 0.0 $142k 12k 11.68
Protective Life 0.0 $235k 15k 15.65
PNM Resources (TXNM) 0.0 $191k 12k 16.47
Alcatel-Lucent 0.0 $31k 11k 2.82
Jamba 0.0 $14k 11k 1.25
Braskem SA (BAK) 0.0 $385k 25k 15.61
Dynavax Technologies Corporation 0.0 $167k 90k 1.86
Metropolitan Health Networks 0.0 $56k 12k 4.51
Rbc Cad (RY) 0.0 $238k 5.2k 45.77
Taubman Centers 0.0 $234k 4.6k 50.33
Axt (AXTI) 0.0 $217k 43k 5.03
NGP Capital Resources Company 0.0 $77k 12k 6.58
Navistar International Corporation 0.0 $168k 5.2k 32.26
Carpenter Technology Corporation (CRS) 0.0 $308k 6.9k 44.79
Casual Male Retail 0.0 $80k 21k 3.76
Dana Holding Corporation (DAN) 0.0 $271k 26k 10.48
Gran Tierra Energy 0.0 $125k 26k 4.74
Intrepid Potash 0.0 $280k 11k 24.80
LeCROY Corporation 0.0 $98k 12k 7.89
Limelight Networks 0.0 $100k 43k 2.35
MF Global Holdings 0.0 $82k 20k 4.13
Metals USA Holdings 0.0 $101k 11k 8.94
Precision Drilling Corporation 0.0 $224k 27k 8.30
Thompson Creek Metals 0.0 $140k 23k 6.05
Blackrock Kelso Capital 0.0 $112k 15k 7.31
Heckmann Corp *w exp 11/09/201 0.0 $34k 337k 0.10
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 490.00 53.06
Brasil Telecom Sa 0.0 $239k 37k 6.40
AECOM Technology Corporation (ACM) 0.0 $218k 12k 17.68
China North East Petroleum Hldng 0.0 $26k 13k 1.98
CNO Financial (CNO) 0.0 $79k 15k 5.45
Dominion Res Inc Va New debt 0.0 $1.0k 800.00 1.25
Education Management (EDMCQ) 0.0 $217k 15k 14.84
EnergySolutions 0.0 $283k 80k 3.52
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 35.00 114.29
Jaguar Mng 0.0 $109k 23k 4.69
Kimco Realty Corporation (KIM) 0.0 $185k 12k 15.06
Liberty Property Trust 0.0 $360k 12k 29.14
Madison Square Garden 0.0 $250k 11k 22.82
Paramount Gold and Silver 0.0 $46k 20k 2.35
Silver Wheaton Corp 0.0 $254k 8.6k 29.42
Weingarten Realty Investors 0.0 $422k 20k 21.43
Advantage Oil & Gas 0.0 $70k 19k 3.79
American Capital Agency 0.0 $409k 15k 27.09
Dole Food Company 0.0 $172k 17k 10.02
Equity One 0.0 $187k 12k 15.85
Immunomedics 0.0 $56k 17k 3.22
QuinStreet (QNST) 0.0 $125k 12k 10.35
Rackspace Hosting 0.0 $245k 7.2k 34.11
Saba Software 0.0 $111k 19k 5.74
Ebix (EBIXQ) 0.0 $228k 16k 14.71
Medidata Solutions 0.0 $281k 17k 16.43
Utilities SPDR (XLU) 0.0 $213k 6.3k 33.61
Udr (UDR) 0.0 $488k 22k 22.13
Camden Property Trust (CPT) 0.0 $288k 5.2k 55.25
KIT digital 0.0 $139k 17k 8.43
CAI International 0.0 $118k 10k 11.68
Avago Technologies 0.0 $216k 6.6k 32.75
Liberty Media Corp bond 0.0 $49k 62k 0.79
Babcock & Wilcox 0.0 $403k 21k 19.55
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0k 1.0k 1.00
Vanguard Emerging Markets ETF (VWO) 0.0 $368k 10k 35.79
FSI International 0.0 $39k 20k 1.91
Ancestry 0.0 $287k 12k 23.52
DemandTec 0.0 $117k 18k 6.55
SPECTRUM BRANDS Hldgs 0.0 $231k 9.8k 23.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $326k 30k 10.91
Holdings Inc Note 5.25 0.0 $1.0k 1.0k 1.00
Group 0.0 $68k 25k 2.71
Industries N shs - a - (LYB) 0.0 $424k 17k 24.47
AVANIR Pharmaceuticals 0.0 $196k 69k 2.84
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $122k 120k 1.02
Kemet Corporation Cmn 0.0 $115k 16k 7.15
Camelot Information Systems 0.0 $133k 50k 2.68
Jones Group 0.0 $123k 13k 9.15
FleetCor Technologies 0.0 $245k 9.3k 26.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $227k 15k 14.88
Inhibitex 0.0 $27k 11k 2.43
Piedmont Office Realty Trust (PDM) 0.0 $434k 27k 16.18
TPC 0.0 $235k 12k 20.07
VirnetX Holding Corporation 0.0 $240k 16k 15.00
Newmont Mining Corp Cvt cv bnd 0.0 $76k 51k 1.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $166k 10k 16.54
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $460k 400k 1.15
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 864.00 33.56
ProShares UltraShrt Mrkt 0.0 $6.0k 138.00 43.48
Accuride Corporation 0.0 $230k 45k 5.11
iShares S&P Global 100 Index (IOO) 0.0 $42k 787.00 53.37
SinoCoking Coal and Coke Chem Ind 0.0 $64k 21k 3.12
Hyperdynamics Corp 0.0 $47k 13k 3.66
Penn West Energy Trust 0.0 $188k 13k 14.80
Jns 3.25% 7/15/2014 note 0.0 $255k 263k 0.97
ProShares UltraShort Real Estate 0.0 $35k 2.0k 17.19
Promotora De Informaciones S adr cl b conv 0.0 $136k 31k 4.41
Global Ship Lease inc usd0.01 class a 0.0 $232k 110k 2.10
Mechel Oao spon adr p 0.0 $76k 19k 4.00
Micron Technology Inc note 4.250%10/1 0.0 $48k 39k 1.23
Lucas Energy 0.0 $147k 117k 1.25
Us Natural Gas Fd Etf 0.0 $314k 35k 9.01
American Intl Group 0.0 $32k 5.2k 6.20
Huntington Ingalls Inds (HII) 0.0 $317k 13k 24.31
Meritor 0.0 $255k 36k 7.06
Bankunited (BKU) 0.0 $347k 17k 20.78
Shares Tr Pshs Ultsht Finl Add 0.0 $212k 2.5k 84.39
Nielsen Holdings Nv 0.0 $445k 17k 26.06
Sunpower Corp conv 0.0 $13k 15k 0.87
Cell Therapeutics 0.0 $70k 66k 1.07
Freescale Semiconductor Holdin 0.0 $191k 17k 11.04
Pdl Biopharma Inc note 3.750% 5/0 0.0 $80k 86k 0.93
Grifols S A 0.0 $428k 67k 6.39
Marathon Petroleum Corp (MPC) 0.0 $209k 7.7k 27.10
Tim Participacoes Sa- 0.0 $230k 9.8k 23.58
Zion Oil & Gas Inc-cw12 warrants 0.0 $61k 218k 0.28
Mastec Inc note 4.250%12/1 0.0 $206k 150k 1.37