Jefferies Group

Jefferies as of March 31, 2011

Portfolio Holdings for Jefferies

Jefferies holds 1142 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.6 $985M 7.4M 132.59
SPDR Gold Trust (GLD) 4.1 $261M 1.9M 139.82
iShares Russell 2000 Index (IWM) 2.9 $186M 2.2M 84.17
Amazon (AMZN) 2.7 $173M 965k 178.81
Market Vectors Gold Miners ETF 1.8 $115M 1.9M 60.10
Microsoft Corporation (MSFT) 1.3 $82M 3.2M 25.39
iShares Silver Trust (SLV) 1.1 $67M 1.8M 36.76
Exxon Mobil Corporation (XOM) 1.0 $60M 718k 84.16
National-Oilwell Var 0.9 $59M 747k 79.27
Mitsubishi UFJ Financial (MUFG) 0.9 $57M 13M 4.60
Massey Energy Company 0.9 $56M 813k 68.36
Apple (AAPL) 0.9 $54M 156k 348.50
iShares MSCI Emerging Markets Indx (EEM) 0.8 $51M 1.1M 48.67
International Business Machines (IBM) 0.8 $48M 295k 163.07
Ford Motor Company (F) 0.8 $48M 3.2M 14.91
Occidental Petroleum Corporation (OXY) 0.7 $46M 442k 104.49
Lowe's Companies (LOW) 0.7 $46M 1.7M 26.43
BP (BP) 0.7 $44M 990k 44.14
Lubrizol Corporation 0.7 $44M 325k 133.96
Micron Technology (MU) 0.7 $43M 3.7M 11.47
Dollar Thrifty Automotive 0.6 $41M 608k 66.73
First Solar (FSLR) 0.6 $38M 239k 160.83
BJ's Wholesale Club 0.6 $38M 776k 48.82
ArcelorMittal 0.6 $37M 1.0M 36.15
Human Genome Sciences 0.6 $37M 1.3M 27.45
Veeco Instruments (VECO) 0.6 $37M 706k 51.72
InterMune 0.6 $36M 764k 47.19
RAM Energy Resources 0.6 $36M 17M 2.08
Goldman Sachs (GS) 0.5 $33M 210k 158.62
Cephalon 0.5 $33M 437k 76.08
CVS Caremark Corporation (CVS) 0.5 $34M 983k 34.32
General Mills (GIS) 0.5 $33M 909k 36.55
MetLife (MET) 0.5 $33M 743k 44.71
PowerShares QQQ Trust, Series 1 0.5 $33M 578k 57.43
Novartis (NVS) 0.5 $32M 589k 54.33
United States Oil Fund 0.5 $31M 719k 42.60
Strategic Hotels & Resorts 0.5 $29M 4.5M 6.45
Cliffs Natural Resources 0.5 $29M 297k 98.28
Energy Select Sector SPDR (XLE) 0.4 $27M 337k 79.75
Citi 0.4 $26M 5.8M 4.42
Oil Service HOLDRs 0.4 $26M 157k 164.36
Cme (CME) 0.4 $25M 82k 301.57
Beckman Coulter 0.4 $25M 298k 83.07
Sotheby's 0.4 $25M 468k 52.60
Walgreen Company 0.4 $25M 611k 40.14
Hewlett-Packard Company 0.4 $24M 584k 40.97
Williams Companies (WMB) 0.4 $24M 768k 31.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $24M 1.3M 18.13
ICICI Bank (IBN) 0.4 $24M 475k 49.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $24M 490k 47.92
Marathon Oil Corporation (MRO) 0.4 $23M 440k 53.31
Chevron Corporation (CVX) 0.4 $23M 213k 107.49
Baker Hughes Incorporated 0.4 $23M 306k 73.59
Alpha Natural Resources 0.4 $23M 380k 59.37
General Maritime Corporation 0.4 $23M 11M 2.05
Aixtron 0.4 $23M 525k 43.88
FedEx Corporation (FDX) 0.3 $22M 237k 93.55
SPDR S&P Oil & Gas Explore & Prod. 0.3 $22M 345k 64.42
Chesapeake Energy Corporation 0.3 $21M 637k 33.52
Cavium Networks 0.3 $22M 484k 44.93
Verizon Communications (VZ) 0.3 $21M 549k 38.52
Bristol Myers Squibb (BMY) 0.3 $19M 706k 26.43
Yahoo! 0.3 $19M 1.1M 16.68
Temple-Inland 0.3 $19M 820k 23.40
SPDR S&P Retail (XRT) 0.3 $18M 358k 50.80
Aetna 0.3 $18M 481k 37.42
Industrial SPDR (XLI) 0.3 $17M 462k 37.66
Us Natural Gas Fd Etf 0.3 $18M 1.5M 11.50
Peabody Energy Corporation 0.3 $17M 234k 71.93
Agilent Technologies Inc C ommon (A) 0.3 $17M 386k 44.78
Green Mountain Coffee Roasters 0.3 $17M 267k 64.61
Encana Corp 0.3 $17M 481k 34.53
Plains Exploration & Production Company 0.3 $17M 460k 36.23
United States Steel Corporation 0.3 $17M 306k 53.94
United Parcel Service (UPS) 0.2 $16M 214k 74.38
Qwest Communications International 0.2 $16M 2.3M 6.83
Energen Corporation 0.2 $16M 246k 63.12
Procter & Gamble Company (PG) 0.2 $15M 245k 61.60
SL Green Realty 0.2 $15M 200k 75.20
Weatherford International Lt reg 0.2 $15M 667k 22.59
General Electric Company 0.2 $15M 727k 20.05
Merck & Co (MRK) 0.2 $15M 443k 33.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 262k 55.48
Clorox Company (CLX) 0.2 $14M 206k 69.87
Marshall & Ilsley Corporation 0.2 $14M 1.8M 7.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $15M 120k 123.04
Tyco International Ltd S hs 0.2 $14M 309k 44.77
Comcast Corporation (CMCSA) 0.2 $14M 550k 24.72
Marriott International (MAR) 0.2 $13M 376k 35.55
Big Lots (BIGGQ) 0.2 $13M 309k 43.43
CONSOL Energy 0.2 $13M 247k 53.58
American International (AIG) 0.2 $13M 371k 35.16
Wal-Mart Stores (WMT) 0.2 $13M 246k 52.05
McGraw-Hill Companies 0.2 $13M 323k 39.40
eBay (EBAY) 0.2 $12M 399k 31.04
Aeropostale 0.2 $13M 520k 24.32
Google 0.2 $13M 21k 586.78
Globe Specialty Metals 0.2 $12M 525k 22.76
Arch Coal 0.2 $12M 330k 36.03
Altria (MO) 0.2 $12M 462k 26.03
Domtar Corp 0.2 $12M 128k 91.89
Starbucks Corporation (SBUX) 0.2 $12M 329k 36.95
Whiting Petroleum Corporation 0.2 $12M 167k 73.45
Onyx Pharmaceuticals 0.2 $12M 340k 35.22
Pride International 0.2 $12M 281k 42.95
Oneok (OKE) 0.2 $12M 180k 66.85
SPDR S&P Metals and Mining (XME) 0.2 $12M 162k 74.29
MasterCard Incorporated (MA) 0.2 $11M 45k 251.66
Cisco Systems (CSCO) 0.2 $11M 652k 17.15
E.I. du Pont de Nemours & Company 0.2 $12M 210k 54.92
Tyson Foods (TSN) 0.2 $11M 585k 19.20
Red Hat 0.2 $11M 249k 45.39
Vector (VGR) 0.2 $11M 650k 17.29
Kimberly-Clark Corporation (KMB) 0.2 $11M 164k 65.28
Wells Fargo & Company (WFC) 0.2 $11M 337k 31.71
Nordstrom 0.2 $11M 239k 44.88
Amedisys (AMED) 0.2 $11M 311k 35.00
JDS Uniphase Corporation 0.2 $11M 522k 20.84
Nomura Holdings (NMR) 0.2 $11M 2.0M 5.20
Motorola Solutions (MSI) 0.2 $11M 238k 44.70
BHP Billiton 0.2 $10M 130k 79.60
Bed Bath & Beyond 0.2 $10M 215k 48.28
Carnival Corporation (CCL) 0.2 $9.9M 258k 38.36
Weyerhaeuser Company (WY) 0.2 $10M 416k 24.60
D.R. Horton (DHI) 0.2 $10M 883k 11.65
C.H. Robinson Worldwide (CHRW) 0.2 $9.9M 133k 74.32
Sears Holdings Corporation 0.2 $10M 121k 82.70
Atheros Communications 0.2 $10M 226k 44.66
BorgWarner (BWA) 0.2 $10M 125k 79.69
Accuride Corporation 0.2 $10M 746k 13.89
Medco Health Solutions 0.1 $9.5M 170k 56.16
Best Buy (BBY) 0.1 $9.2M 322k 28.72
Harley-Davidson (HOG) 0.1 $9.5M 224k 42.49
Macy's (M) 0.1 $9.4M 387k 24.26
MetroPCS Communications 0.1 $9.5M 587k 16.24
CurrencyShares Japanese Yen Trust 0.1 $9.5M 80k 118.75
Johnson & Johnson (JNJ) 0.1 $8.8M 149k 59.25
Archer Daniels Midland Company (ADM) 0.1 $8.6M 238k 36.01
Bunge 0.1 $8.7M 121k 72.33
Royal Dutch Shell 0.1 $8.7M 119k 72.86
Symantec Corporation 0.1 $9.1M 489k 18.53
LSI Corporation 0.1 $8.7M 1.3M 6.80
Accenture (ACN) 0.1 $8.7M 159k 54.97
Forest Laboratories 0.1 $9.0M 278k 32.30
Deutsche Bank Ag-registered (DB) 0.1 $8.9M 151k 59.07
Nabors Industries 0.1 $9.1M 299k 30.38
Ariad Pharmaceuticals 0.1 $8.7M 1.2M 7.53
Caterpillar (CAT) 0.1 $8.4M 76k 111.31
Teva Pharmaceutical Industries (TEVA) 0.1 $8.1M 161k 50.16
Apollo 0.1 $8.5M 204k 41.72
H.J. Heinz Company 0.1 $8.3M 171k 48.81
Express Scripts 0.1 $8.2M 147k 55.61
Key (KEY) 0.1 $8.1M 913k 8.88
Coeur d'Alene Mines Corporation (CDE) 0.1 $8.4M 240k 34.82
EV Energy Partners 0.1 $8.2M 153k 53.84
NetLogic Microsystems 0.1 $8.3M 198k 42.02
Phillips-Van Heusen Corporation 0.1 $7.9M 122k 65.03
TiVo 0.1 $8.4M 963k 8.75
Petroleo Brasileiro SA (PBR) 0.1 $7.5M 186k 40.42
Bank of America Corporation (BAC) 0.1 $7.9M 589k 13.34
Pulte (PHM) 0.1 $7.4M 1.0M 7.34
Intel Corporation (INTC) 0.1 $7.4M 366k 20.18
Teekay Shipping Marshall Isl 0.1 $7.6M 206k 36.99
Brunswick Corporation (BC) 0.1 $7.8M 305k 25.43
Copano Energy 0.1 $7.5M 210k 35.60
Cresud Sa Commercial 0.1 $7.4M 34M 0.22
InterOil Corporation 0.1 $7.5M 100k 74.62
Western Union Company (WU) 0.1 $6.9M 334k 20.77
FTI Consulting (FCN) 0.1 $6.7M 175k 38.33
American Eagle Outfitters (AEO) 0.1 $6.9M 437k 15.90
Transocean (RIG) 0.1 $6.6M 85k 77.95
Verisign (VRSN) 0.1 $7.1M 197k 36.21
Visa (V) 0.1 $6.7M 91k 73.63
Research In Motion 0.1 $6.9M 121k 56.53
CVR Energy (CVI) 0.1 $7.0M 304k 23.16
MEMC Electronic Materials 0.1 $7.0M 544k 12.81
General Motors Company (GM) 0.1 $6.7M 217k 31.04
Eli Lilly & Co. (LLY) 0.1 $6.4M 180k 35.25
Hologic (HOLX) 0.1 $6.1M 276k 22.16
PPG Industries (PPG) 0.1 $6.6M 69k 95.21
Dell 0.1 $6.3M 436k 14.52
EMC Corporation 0.1 $6.2M 235k 26.56
Smithfield Foods 0.1 $6.1M 252k 24.06
Netflix (NFLX) 0.1 $6.0M 25k 237.78
Assured Guaranty (AGO) 0.1 $6.4M 433k 14.90
Southwest Airlines (LUV) 0.1 $6.1M 486k 12.63
Alexion Pharmaceuticals 0.1 $6.3M 64k 98.70
ING Groep (ING) 0.1 $6.2M 487k 12.71
Lululemon Athletica (LULU) 0.1 $6.2M 70k 88.85
Agnico (AEM) 0.1 $6.5M 98k 66.23
Consumer Discretionary SPDR (XLY) 0.1 $6.5M 167k 39.05
OpenTable 0.1 $6.2M 58k 106.35
Alere 0.1 $6.2M 22k 275.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.0M 133k 44.87
BlackRock 0.1 $5.6M 28k 201.00
Walt Disney Company (DIS) 0.1 $5.6M 130k 43.06
SunPower Corporation 0.1 $5.6M 325k 17.19
International Paper Company (IP) 0.1 $5.6M 186k 30.24
Everest Re Group (EG) 0.1 $5.5M 62k 88.19
Yum! Brands (YUM) 0.1 $5.9M 116k 51.38
Anadarko Petroleum Corporation 0.1 $5.7M 70k 81.87
Intuitive Surgical (ISRG) 0.1 $5.9M 18k 333.33
Target Corporation (TGT) 0.1 $5.4M 108k 50.01
Xerox Corporation 0.1 $5.4M 510k 10.65
Gilead Sciences (GILD) 0.1 $5.7M 134k 42.44
Southern Company (SO) 0.1 $5.7M 149k 38.11
Dean Foods Company 0.1 $5.9M 590k 10.00
AMR Corporation 0.1 $5.6M 873k 6.45
Walter Energy 0.1 $5.9M 43k 135.64
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 103k 57.72
Denbury Resources 0.1 $5.7M 234k 24.41
Unilever (UL) 0.1 $6.0M 195k 30.62
Valeant Pharmaceuticals Int 0.1 $5.5M 111k 49.81
Fisher Scientific Intl Inc note 3.250% 3/0 0.1 $5.7M 4.2M 1.37
Verigy Ltd note 5.250% 7/1 0.1 $5.4M 4.3M 1.26
Petroleo Brasileiro SA (PBR.A) 0.1 $5.2M 147k 35.54
Time Warner 0.1 $5.3M 150k 35.69
Monsanto Company 0.1 $5.0M 69k 72.12
CarMax (KMX) 0.1 $5.2M 161k 32.09
Eaton Corporation 0.1 $5.3M 95k 55.44
Akamai Technologies (AKAM) 0.1 $5.2M 138k 37.99
International Coal 0.1 $5.4M 475k 11.30
Las Vegas Sands (LVS) 0.1 $4.8M 114k 42.22
Newfield Exploration 0.1 $4.9M 64k 76.04
Becton, Dickinson and (BDX) 0.1 $5.1M 64k 79.62
Colgate-Palmolive Company (CL) 0.1 $5.3M 65k 80.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 80k 60.08
Total (TTE) 0.1 $4.8M 78k 61.05
Abercrombie & Fitch (ANF) 0.1 $5.0M 86k 58.72
Sempra Energy (SRE) 0.1 $5.2M 98k 53.50
Petrohawk Energy Corporation 0.1 $5.3M 215k 24.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.8M 400k 12.00
Noble Corporation Com Stk 0.1 $5.0M 109k 45.48
Celgene Corporation 0.1 $5.1M 89k 57.57
China Life Insurance Company 0.1 $5.3M 95k 56.02
MannKind Corporation 0.1 $4.8M 1.3M 3.64
ImmunoGen 0.1 $5.1M 566k 9.07
Alcon 0.1 $4.8M 29k 165.51
Cameron International Corporation 0.1 $5.0M 87k 57.09
Brocade Communications Systems 0.1 $5.2M 842k 6.14
PowerShares DB US Dollar Index Bullish 0.1 $4.9M 224k 21.79
Retail HOLDRs 0.1 $5.3M 50k 105.97
Focus Media Holding 0.1 $4.3M 139k 30.66
Hartford Financial Services (HIG) 0.1 $4.4M 163k 26.83
State Street Corporation (STT) 0.1 $4.7M 105k 44.93
American Express Company (AXP) 0.1 $4.5M 100k 45.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 155k 28.84
Copart (CPRT) 0.1 $4.7M 109k 43.34
Newmont Mining Corporation (NEM) 0.1 $4.7M 86k 54.59
AFLAC Incorporated (AFL) 0.1 $4.4M 83k 52.81
Johnson Controls 0.1 $4.5M 109k 41.56
Endo Pharmaceuticals 0.1 $4.3M 112k 38.16
Raytheon Company 0.1 $4.2M 82k 50.83
Campbell Soup Company (CPB) 0.1 $4.7M 141k 33.11
Potash Corp. Of Saskatchewan I 0.1 $4.4M 76k 58.86
Diageo (DEO) 0.1 $4.2M 56k 76.22
Stryker Corporation (SYK) 0.1 $4.2M 69k 60.80
Murphy Oil Corporation (MUR) 0.1 $4.5M 62k 73.42
Genzyme Corporation 0.1 $4.5M 59k 76.15
Southwestern Energy Company 0.1 $4.3M 100k 42.96
Invesco (IVZ) 0.1 $4.1M 162k 25.55
IntercontinentalEx.. 0.1 $4.4M 36k 123.51
Asm International Nvusd (ASMIY) 0.1 $4.2M 106k 39.59
Watson Pharmaceuticals 0.1 $4.6M 83k 56.01
McMoRan Exploration 0.1 $4.2M 237k 17.73
Sunoco Logistics Partners 0.1 $4.3M 49k 86.78
Ivanhoe Mines 0.1 $4.6M 165k 27.60
Financial Select Sector SPDR (XLF) 0.1 $4.6M 280k 16.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $4.2M 43k 97.00
Vector Group Ltd Var Int frnt 11/1 0.1 $4.5M 3.5M 1.30
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt 0.1 $4.7M 3.1M 1.53
Keryx Biopharmaceuticals 0.1 $3.8M 759k 5.01
Netapp Inc note 1.750% 6/0 0.1 $3.8M 2.4M 1.59
Corning Incorporated (GLW) 0.1 $3.7M 181k 20.63
iStar Financial 0.1 $3.6M 392k 9.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.0M 321k 12.57
Annaly Capital Management 0.1 $4.0M 232k 17.45
CSX Corporation (CSX) 0.1 $4.0M 51k 78.58
Devon Energy Corporation (DVN) 0.1 $3.6M 39k 91.77
XenoPort 0.1 $4.0M 670k 5.93
Edwards Lifesciences (EW) 0.1 $3.5M 41k 86.98
Spectra Energy 0.1 $3.7M 137k 27.23
Suno 0.1 $4.0M 87k 45.62
Dow Chemical Company 0.1 $3.6M 96k 37.75
Air Products & Chemicals (APD) 0.1 $4.0M 45k 90.18
Capital One Financial (COF) 0.1 $3.5M 67k 51.95
Praxair 0.1 $3.6M 36k 101.53
American Electric Power Company (AEP) 0.1 $3.9M 111k 35.13
Gap (GAP) 0.1 $3.5M 154k 22.65
ITT Educational Services (ESINQ) 0.1 $3.7M 51k 72.46
Omni (OMC) 0.1 $3.7M 75k 49.06
Frontier Communications 0.1 $4.1M 499k 8.22
Pioneer Natural Resources 0.1 $3.8M 37k 101.85
CNA Financial Corporation (CNA) 0.1 $3.9M 131k 29.54
Amphenol Corporation (APH) 0.1 $3.6M 67k 54.38
Darling International (DAR) 0.1 $3.7M 242k 15.33
Equinix 0.1 $3.8M 42k 91.09
Texas Industries 0.1 $4.0M 88k 45.23
Broadcom Corporation 0.1 $3.9M 99k 39.38
DepoMed 0.1 $4.0M 399k 10.01
Chipotle Mexican Grill (CMG) 0.1 $3.7M 14k 272.29
GameStop (GME) 0.1 $4.0M 181k 22.22
Medivation 0.1 $3.8M 202k 18.64
SPECTRUM BRANDS Hldgs 0.1 $3.6M 130k 27.76
Promotora De Informaciones Adr adr cl a 0.1 $3.7M 314k 11.78
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 75k 46.11
SLM Corporation (SLM) 0.1 $3.2M 209k 15.31
Expedia 0.1 $3.4M 151k 22.65
Auxilium Pharmaceuticals 0.1 $3.0M 138k 21.47
Lennar Corporation (LEN) 0.1 $3.1M 172k 18.12
Northrop Grumman Corporation (NOC) 0.1 $3.1M 50k 62.72
Harris Corporation 0.1 $3.2M 65k 49.60
Fossil 0.1 $3.4M 36k 93.62
ArthroCare Corporation 0.1 $3.4M 102k 33.34
Nike (NKE) 0.1 $3.1M 41k 75.71
UnitedHealth (UNH) 0.1 $3.4M 75k 45.20
Cintas Corporation (CTAS) 0.1 $2.9M 95k 30.27
Fifth Third Ban (FITB) 0.1 $2.9M 209k 13.89
AutoZone (AZO) 0.1 $3.0M 11k 273.95
Hugoton Royalty Trust (HGTXU) 0.1 $3.3M 138k 23.78
Solutia 0.1 $3.0M 121k 25.00
Advanced Micro Devices (AMD) 0.1 $3.0M 354k 8.58
Semiconductor HOLDRs 0.1 $3.3M 95k 34.59
Wyndham Worldwide Corporation 0.1 $3.1M 97k 32.09
SRA International 0.1 $3.0M 106k 28.35
CF Industries Holdings (CF) 0.1 $3.0M 22k 136.64
Rock-Tenn Company 0.1 $3.0M 43k 69.50
Seagate Technology Com Stk 0.1 $3.1M 217k 14.40
iShares MSCI Japan Index 0.1 $3.2M 312k 10.31
Air Methods Corporation 0.1 $3.0M 44k 67.15
Hornbeck Offshore Services 0.1 $3.3M 108k 30.85
MicroStrategy Incorporated (MSTR) 0.1 $3.0M 22k 134.56
Terex Corporation (TEX) 0.1 $3.0M 82k 37.04
UGI Corporation (UGI) 0.1 $3.3M 102k 32.85
Nobel Learning Communities (NLCI) 0.1 $3.1M 310k 9.87
Pharmacyclics 0.1 $3.1M 523k 5.89
Clearwire Corporation 0.1 $3.1M 558k 5.59
CurrencyShares Euro Trust 0.1 $3.1M 22k 141.15
General Growth Properties 0.1 $3.1M 201k 15.45
Enerplus Corp 0.1 $3.3M 100k 33.33
Barclays Bk Plc ipth s^p vix 0.1 $2.9M 100k 29.37
Sesi L L C frnt 1.500%12/1 0.0 $2.5M 2.3M 1.06
Range Resources (RRC) 0.0 $2.4M 42k 58.33
Home Depot (HD) 0.0 $2.8M 77k 37.05
Pfizer (PFE) 0.0 $2.4M 119k 20.30
Consolidated Edison (ED) 0.0 $2.5M 50k 50.70
American Tower Corporation 0.0 $2.3M 44k 51.81
Avon Products 0.0 $2.4M 89k 27.00
International Game Technology 0.0 $2.3M 140k 16.23
Kohl's Corporation (KSS) 0.0 $2.6M 48k 53.00
NYSE Euronext 0.0 $2.8M 80k 35.18
Nucor Corporation (NUE) 0.0 $2.2M 49k 46.03
Ross Stores (ROST) 0.0 $2.4M 34k 71.13
Morgan Stanley (MS) 0.0 $2.5M 91k 27.32
Comerica Incorporated (CMA) 0.0 $2.5M 67k 36.72
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 84k 32.81
CenturyLink 0.0 $2.6M 63k 41.55
Sprint Nextel Corporation 0.0 $2.3M 736k 3.12
Qualcomm (QCOM) 0.0 $2.4M 44k 54.83
ProLogis 0.0 $2.3M 147k 15.98
News Corporation 0.0 $2.8M 152k 18.62
St. Joe Company (JOE) 0.0 $2.3M 92k 25.06
Vornado Realty Trust (VNO) 0.0 $2.3M 27k 87.50
Methanex Corp (MEOH) 0.0 $2.5M 80k 31.22
Fastenal Company (FAST) 0.0 $2.4M 37k 64.84
Paccar (PCAR) 0.0 $2.5M 47k 52.36
Petroleum Development Corporation 0.0 $2.3M 49k 47.70
New York Times Company (NYT) 0.0 $2.7M 283k 9.49
Goldcorp 0.0 $2.7M 53k 49.81
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 257k 10.51
Quidel Corporation 0.0 $2.6M 218k 11.97
Rowan Companies 0.0 $2.7M 61k 44.19
Rovi Corporation 0.0 $2.6M 48k 53.67
Banco Santander (SAN) 0.0 $2.3M 196k 11.71
True Religion Apparel 0.0 $2.6M 109k 23.47
AK Steel Holding Corporation 0.0 $2.4M 153k 15.78
Amylin Pharmaceuticals 0.0 $2.6M 226k 11.37
drugstore 0.0 $2.4M 620k 3.85
Vivus 0.0 $2.7M 434k 6.19
Dendreon Corporation 0.0 $2.2M 60k 37.43
Flotek Industries 0.0 $2.3M 273k 8.41
Magellan Midstream Partners 0.0 $2.7M 43k 62.50
iShares Gold Trust 0.0 $2.3M 163k 14.01
KKR & Co 0.0 $2.3M 142k 16.41
Moly 0.0 $2.8M 47k 60.00
GAME Technolog debt 0.0 $2.3M 2.0M 1.15
AVANIR Pharmaceuticals 0.0 $2.5M 621k 4.08
Somaxon Pharmaceuticals 0.0 $2.2M 791k 2.83
Mylan Inc note 3.750% 9/1 0.0 $2.7M 1.5M 1.84
Solarfun Power Hldgs Conv dbcv 0.0 $2.3M 2.8M 0.83
Hasbro (HAS) 0.0 $1.7M 37k 46.87
Barrick Gold Corp (GOLD) 0.0 $2.2M 42k 52.00
Cephalon Inc note 2.500% 5/0 0.0 $1.8M 1.6M 1.19
Banco Santander (BSBR) 0.0 $2.2M 179k 12.26
Northeast Utilities System 0.0 $1.7M 49k 34.61
TD Ameritrade Holding 0.0 $1.6M 77k 20.88
People's United Financial 0.0 $1.6M 126k 12.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 36k 52.97
Eastman Kodak Company 0.0 $2.2M 682k 3.23
M&T Bank Corporation (MTB) 0.0 $2.2M 25k 88.47
Waste Management (WM) 0.0 $2.1M 57k 37.34
FirstEnergy (FE) 0.0 $1.6M 44k 37.09
NVIDIA Corporation (NVDA) 0.0 $2.1M 115k 18.50
Sherwin-Williams Company (SHW) 0.0 $1.7M 20k 83.93
Nu Skin Enterprises (NUS) 0.0 $1.9M 64k 28.76
Pall Corporation 0.0 $1.8M 32k 57.60
Emerson Electric (EMR) 0.0 $1.8M 30k 58.45
Mettler-Toledo International (MTD) 0.0 $2.0M 12k 172.10
Mylan 0.0 $2.1M 93k 22.67
AGCO Corporation (AGCO) 0.0 $1.6M 29k 54.93
Lockheed Martin Corporation (LMT) 0.0 $2.1M 26k 80.44
Alcoa 0.0 $2.0M 113k 17.66
Allstate Corporation (ALL) 0.0 $2.2M 69k 31.79
News Corporation 0.0 $2.1M 118k 17.60
Illinois Tool Works (ITW) 0.0 $1.7M 31k 53.71
Prudential Financial (PRU) 0.0 $1.6M 26k 61.80
Discovery Communications 0.0 $1.7M 41k 39.89
Monster Worldwide 0.0 $1.7M 110k 15.90
Zimmer Holdings (ZBH) 0.0 $1.9M 31k 60.52
Ventas (VTR) 0.0 $2.2M 41k 54.30
SBA Communications Corporation 0.0 $1.8M 44k 39.70
Spectrum Control 0.0 $1.6M 82k 19.68
Mead Johnson Nutrition 0.0 $1.8M 30k 57.88
Lorillard 0.0 $1.9M 20k 95.04
US Airways 0.0 $2.2M 250k 8.71
Zions Bancorporation (ZION) 0.0 $1.6M 70k 23.08
Bruker Corporation (BRKR) 0.0 $2.1M 100k 20.85
CenterPoint Energy (CNP) 0.0 $2.0M 114k 17.56
Jabil Circuit (JBL) 0.0 $2.2M 106k 20.44
Textron (TXT) 0.0 $1.9M 68k 27.40
Cimarex Energy 0.0 $1.8M 15k 115.21
athenahealth 0.0 $1.7M 37k 45.15
Cubist Pharmaceuticals 0.0 $1.9M 75k 25.26
China Uni 0.0 $1.6M 98k 16.60
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 21k 86.06
Shaw 0.0 $2.2M 61k 35.39
Urban Outfitters (URBN) 0.0 $1.9M 64k 29.83
Permian Basin Royalty Trust (PBT) 0.0 $2.2M 99k 21.82
Quality Systems 0.0 $1.8M 22k 83.52
WebMD Health 0.0 $2.0M 37k 53.53
Navistar International Corporation 0.0 $2.1M 30k 69.33
MELA Sciences 0.0 $2.2M 613k 3.52
Bridgepoint Education 0.0 $1.8M 103k 17.10
ProShares Ultra Dow30 (DDM) 0.0 $1.7M 28k 61.93
Simon Property (SPG) 0.0 $1.7M 16k 107.10
Unisys Corporation (UIS) 0.0 $1.7M 55k 31.15
Cadence Pharmaceuticals 0.0 $1.9M 207k 9.18
Uranium Energy (UEC) 0.0 $1.6M 401k 3.99
O'reilly Automotive (ORLY) 0.0 $2.0M 35k 57.47
Motorola Mobility Holdings 0.0 $1.7M 73k 23.68
JinkoSolar Holding (JKS) 0.0 $2.0M 75k 27.00
E TRADE Financial Corporation 0.0 $1.5M 99k 15.64
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.2M 1.0M 1.21
General Cable Corp Del New note 0.875%11/1 0.0 $1.4M 1.3M 1.09
On Semiconductor Corp note 2.625%12/1 0.0 $962k 815k 1.18
Lear Corporation (LEA) 0.0 $1.6M 32k 48.88
Dryships Inc. note 5.000%12/0 0.0 $1.0M 1.0M 1.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 17k 68.97
Assurant (AIZ) 0.0 $1.4M 36k 38.52
Reinsurance Group of America (RGA) 0.0 $1.4M 22k 62.77
Total System Services 0.0 $1.1M 63k 18.03
Lincoln National Corporation (LNC) 0.0 $1.2M 41k 30.04
Discover Financial Services 0.0 $1.0M 42k 24.12
Orexigen Therapeutics 0.0 $1.6M 549k 2.84
Pharmasset 0.0 $1.1M 14k 78.69
CBS Corporation 0.0 $1.4M 55k 25.03
Career Education 0.0 $1.1M 49k 22.65
Apache Corporation 0.0 $1.5M 12k 130.90
Autodesk (ADSK) 0.0 $1.3M 30k 44.11
Cameco Corporation (CCJ) 0.0 $1.4M 46k 30.07
Coach 0.0 $1.3M 25k 52.04
Family Dollar Stores 0.0 $1.5M 29k 51.32
H&R Block (HRB) 0.0 $1.1M 66k 16.98
Hillenbrand (HI) 0.0 $1.1M 52k 21.50
J.C. Penney Company 0.0 $1.1M 30k 35.93
NetApp (NTAP) 0.0 $1.0M 22k 48.13
Nuance Communications 0.0 $1.6M 80k 19.55
Polaris Industries (PII) 0.0 $1.1M 12k 88.00
W.W. Grainger (GWW) 0.0 $1.2M 8.4k 137.70
Airgas 0.0 $1.4M 21k 66.44
Tiffany & Co. 0.0 $1.1M 17k 61.47
Apartment Investment and Management 0.0 $1.3M 50k 25.48
Newell Rubbermaid (NWL) 0.0 $1.3M 70k 19.14
Whirlpool Corporation (WHR) 0.0 $1.1M 13k 85.33
United Rentals (URI) 0.0 $1.5M 44k 33.29
AmerisourceBergen (COR) 0.0 $1.3M 33k 39.56
Tetra Tech (TTEK) 0.0 $1.0M 44k 22.99
Omnicare 0.0 $1.4M 46k 29.97
PerkinElmer (RVTY) 0.0 $1.4M 54k 26.26
ConocoPhillips (COP) 0.0 $1.4M 17k 79.85
Deere & Company (DE) 0.0 $1.4M 14k 96.64
Honda Motor (HMC) 0.0 $1.3M 34k 37.51
Maxim Integrated Products 0.0 $1.3M 50k 25.46
Liberty Media 0.0 $1.4M 19k 73.69
Staples 0.0 $1.5M 75k 19.42
Verigy 0.0 $1.1M 75k 14.09
Stericycle (SRCL) 0.0 $1.2M 13k 88.65
VCA Antech 0.0 $1.2M 46k 25.14
Syngenta 0.0 $978k 15k 65.20
PG&E Corporation (PCG) 0.0 $953k 22k 44.17
TJX Companies (TJX) 0.0 $1.3M 27k 49.75
Henry Schein (HSIC) 0.0 $1.2M 16k 70.20
EOG Resources (EOG) 0.0 $1.5M 13k 118.59
Barclays (BCS) 0.0 $1.4M 80k 18.15
Msci (MSCI) 0.0 $1.1M 31k 36.83
MarkWest Energy Partners 0.0 $1.5M 31k 48.46
Toll Brothers (TOL) 0.0 $1.2M 59k 19.76
Level 3 Communications 0.0 $1.3M 896k 1.47
Hansen Natural Corporation 0.0 $1.0M 17k 60.20
Public Service Enterprise (PEG) 0.0 $1.4M 43k 31.46
Xcel Energy (XEL) 0.0 $980k 41k 23.89
Magna Intl Inc cl a (MGA) 0.0 $1.0M 22k 47.93
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 13k 85.92
Oracle Corporation (ORCL) 0.0 $1.5M 44k 33.43
Ultimate Software 0.0 $1.2M 20k 58.74
J.M. Smucker Company (SJM) 0.0 $1.3M 19k 71.42
Varian Medical Systems 0.0 $1.1M 16k 67.62
MercadoLibre (MELI) 0.0 $1.1M 13k 81.64
Synovus Financial 0.0 $960k 400k 2.40
Sothebys note 3.125% 6/1 0.0 $1.1M 683k 1.64
Hertz Global Holdings 0.0 $1.3M 86k 15.63
Endurance Specialty Hldgs Lt 0.0 $1.3M 27k 48.81
salesforce (CRM) 0.0 $1.6M 12k 133.56
Dolby Laboratories (DLB) 0.0 $1.0M 21k 49.28
Saic 0.0 $1.3M 75k 16.91
Baidu (BIDU) 0.0 $1.2M 9.0k 137.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 13k 99.70
Marvell Technology Group 0.0 $1.0M 67k 15.55
Delcath Systems 0.0 $1.4M 190k 7.36
Key Energy Services 0.0 $1.1M 72k 15.55
Oplink Communications 0.0 $1.2M 63k 19.49
Synaptics, Incorporated (SYNA) 0.0 $1.4M 52k 27.00
Berry Petroleum Company 0.0 $1.5M 29k 50.57
Mack-Cali Realty (VRE) 0.0 $1.5M 46k 33.91
L-3 Communications Holdings 0.0 $1.5M 19k 78.29
Pepco Holdings 0.0 $1.2M 65k 18.64
Skechers USA 0.0 $1.1M 51k 20.55
American Superconductor Corporation 0.0 $1.1M 47k 24.45
Randgold Resources 0.0 $971k 12k 81.49
GSI Commerce 0.0 $1.1M 37k 29.27
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 33k 47.31
MFA Mortgage Investments 0.0 $1.3M 161k 8.20
RSC Holdings 0.0 $1.4M 100k 14.38
Wabtec Corporation (WAB) 0.0 $1.5M 21k 67.82
Clinical Data (CLDA) 0.0 $1.0M 33k 30.30
National Fuel Gas (NFG) 0.0 $1.5M 20k 74.01
Ixia 0.0 $1.5M 96k 15.87
Acorda Therapeutics 0.0 $1.4M 62k 23.19
Harbin Electric 0.0 $1.3M 65k 20.60
Southern Copper Corporation (SCCO) 0.0 $1.5M 38k 40.28
RTI Biologics 0.0 $1.0M 350k 2.86
HCP 0.0 $1.1M 29k 37.86
Acme Packet 0.0 $986k 14k 70.94
Dominion Res Inc Va New debt 0.0 $1.4M 1.1M 1.27
Medidata Solutions 0.0 $1.2M 49k 25.58
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 75k 18.21
Optimer Pharmaceuticals 0.0 $1.4M 114k 11.83
ZIOPHARM Oncology 0.0 $1.4M 228k 6.25
Green Dot Corporation (GDOT) 0.0 $1.1M 25k 42.92
Chelsea Therapeutics International 0.0 $1.4M 365k 3.88
Capitol Federal Financial (CFFN) 0.0 $1.2M 108k 11.27
CompuCredit Holdings 0.0 $1.3M 200k 6.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 160k 6.25
Semgroup Corp cl a 0.0 $1.4M 50k 28.16
PharmAthene 0.0 $1.0M 315k 3.19
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $1.5M 1.2M 1.29
Covanta Holding Corporation 0.0 $815k 48k 17.09
Diamond Offshore Drilling 0.0 $673k 8.7k 77.67
Loews Corporation (L) 0.0 $600k 14k 43.08
America Movil Sab De Cv spon adr l 0.0 $538k 9.3k 58.10
Cit 0.0 $578k 14k 42.63
Time Warner Cable 0.0 $619k 8.7k 71.43
Bristow Group Inc note 3.000% 6/1 0.0 $474k 474k 1.00
E M C Corp Mass note 1.750%12/0 0.0 $653k 396k 1.65
Navistar Intl Corp New note 3.000%10/1 0.0 $942k 624k 1.51
Providence Svc Corp note 6.500% 5/1 0.0 $643k 656k 0.98
Sociedad Quimica y Minera (SQM) 0.0 $487k 8.8k 55.19
Vivo Participacoes SA 0.0 $347k 8.6k 40.35
Compania de Minas Buenaventura SA (BVN) 0.0 $669k 16k 43.02
Infosys Technologies (INFY) 0.0 $329k 4.6k 71.52
On Semiconductor Corp note 4/1 0.0 $329k 294k 1.12
Borgwarner Inc note 3.500% 4/1 0.0 $336k 137k 2.45
Newmont Mining Corp note 3.000% 2/1 0.0 $392k 319k 1.23
China Mobile 0.0 $493k 11k 46.29
Cnooc 0.0 $442k 1.7k 253.01
Federal-Mogul Corporation 0.0 $510k 21k 24.90
Joy Global 0.0 $392k 4.0k 98.82
Broadridge Financial Solutions (BR) 0.0 $645k 28k 22.67
U.S. Bancorp (USB) 0.0 $794k 30k 26.43
Lender Processing Services 0.0 $811k 25k 32.28
Ace Limited Cmn 0.0 $647k 10k 64.70
PNC Financial Services (PNC) 0.0 $610k 9.7k 63.02
Bank of New York Mellon Corporation (BK) 0.0 $747k 25k 29.88
MGIC Investment (MTG) 0.0 $498k 57k 8.75
Ameriprise Financial (AMP) 0.0 $391k 6.4k 60.97
Northern Trust Corporation (NTRS) 0.0 $803k 16k 50.74
Blackstone 0.0 $816k 46k 17.87
Moody's Corporation (MCO) 0.0 $858k 25k 34.91
AutoNation (AN) 0.0 $377k 11k 35.43
Berkshire Hathaway (BRK.B) 0.0 $521k 6.2k 83.83
McDonald's Corporation (MCD) 0.0 $614k 8.1k 76.04
Republic Services (RSG) 0.0 $511k 17k 30.04
Tractor Supply Company (TSCO) 0.0 $679k 11k 59.89
Abbott Laboratories (ABT) 0.0 $502k 10k 49.06
Health Care SPDR (XLV) 0.0 $894k 27k 33.11
ResMed (RMD) 0.0 $840k 28k 30.00
Hospira 0.0 $455k 8.2k 55.56
Great Plains Energy Incorporated 0.0 $737k 37k 20.03
Dominion Resources (D) 0.0 $897k 20k 44.68
Cardinal Health (CAH) 0.0 $715k 17k 41.16
3M Company (MMM) 0.0 $455k 4.9k 93.60
Carter's (CRI) 0.0 $884k 31k 28.57
Constellation Energy 0.0 $543k 17k 31.12
Cracker Barrel Old Country Store (CBRL) 0.0 $737k 15k 49.13
Digital Realty Trust (DLR) 0.0 $719k 12k 58.15
FMC Technologies 0.0 $411k 4.3k 94.55
Fidelity National Financial 0.0 $861k 61k 14.12
Forest Oil Corporation 0.0 $933k 25k 37.83
Hawaiian Electric Industries (HE) 0.0 $707k 29k 24.80
Host Hotels & Resorts (HST) 0.0 $469k 27k 17.60
LKQ Corporation (LKQ) 0.0 $470k 20k 24.08
Mattel (MAT) 0.0 $617k 25k 24.95
MeadWestva 0.0 $357k 12k 30.27
Molex Incorporated 0.0 $458k 18k 25.13
Noble Energy 0.0 $503k 5.2k 96.66
Paychex (PAYX) 0.0 $369k 12k 31.39
RPM International (RPM) 0.0 $545k 23k 23.72
Royal Caribbean Cruises (RCL) 0.0 $372k 11k 33.33
Sealed Air (SEE) 0.0 $756k 28k 26.66
Sonoco Products Company (SON) 0.0 $548k 15k 36.23
Stanley Black & Decker (SWK) 0.0 $907k 12k 76.60
SYSCO Corporation (SYY) 0.0 $661k 24k 27.67
Teradata Corporation (TDC) 0.0 $723k 14k 50.69
Travelers Companies (TRV) 0.0 $365k 6.1k 59.59
Uti Worldwide 0.0 $459k 23k 20.15
Ultra Petroleum 0.0 $497k 10k 49.20
Waste Connections 0.0 $601k 21k 28.78
Willis Group Holdings 0.0 $438k 11k 40.37
Zebra Technologies (ZBRA) 0.0 $664k 17k 39.22
Brown-Forman Corporation (BF.B) 0.0 $945k 14k 68.31
Dun & Bradstreet Corporation 0.0 $331k 4.1k 80.18
Boeing Company (BA) 0.0 $827k 11k 73.62
Exterran Holdings 0.0 $883k 37k 23.74
BE Aerospace 0.0 $356k 10k 35.51
Electronic Arts (EA) 0.0 $632k 32k 19.53
Commercial Metals Company (CMC) 0.0 $552k 32k 17.26
Regions Financial Corporation (RF) 0.0 $510k 70k 7.32
Shuffle Master 0.0 $709k 66k 10.68
Western Digital (WDC) 0.0 $745k 20k 37.26
Nokia Corporation (NOK) 0.0 $744k 95k 7.84
DaVita (DVA) 0.0 $391k 4.6k 85.37
Limited Brands 0.0 $378k 12k 32.88
Cooper Companies 0.0 $529k 7.6k 69.49
Bemis Company 0.0 $407k 12k 32.80
Blount International 0.0 $438k 27k 15.99
Tidewater 0.0 $656k 11k 59.77
Xilinx 0.0 $626k 19k 32.80
Intersil Corporation 0.0 $469k 38k 12.44
Unum (UNM) 0.0 $677k 26k 26.24
BancorpSouth 0.0 $324k 21k 15.46
MDU Resources (MDU) 0.0 $861k 38k 22.96
Agrium 0.0 $568k 6.2k 92.12
Eastman Chemical Company (EMN) 0.0 $624k 6.3k 99.32
Talbots 0.0 $378k 63k 6.05
Valero Energy Corporation (VLO) 0.0 $488k 16k 29.88
Waters Corporation (WAT) 0.0 $749k 8.6k 86.92
Kroger (KR) 0.0 $425k 18k 23.92
Adtran 0.0 $940k 22k 42.75
Lincare Holdings 0.0 $758k 26k 29.68
RadioShack Corporation 0.0 $905k 60k 15.00
Health Care REIT 0.0 $681k 13k 52.48
McKesson Corporation (MCK) 0.0 $737k 9.3k 79.07
Goodyear Tire & Rubber Company (GT) 0.0 $925k 62k 14.97
Compuware Corporation 0.0 $406k 35k 11.55
Integrated Device Technology 0.0 $579k 79k 7.38
Plum Creek Timber 0.0 $474k 11k 43.64
Convergys Corporation 0.0 $328k 23k 14.38
Lancaster Colony (MZTI) 0.0 $673k 11k 60.49
Allergan 0.0 $901k 13k 70.73
Amgen (AMGN) 0.0 $339k 6.4k 53.38
CareFusion Corporation 0.0 $594k 21k 28.19
Directv 0.0 $721k 15k 46.79
Halliburton Company (HAL) 0.0 $732k 15k 49.80
Liberty Global 0.0 $511k 12k 41.48
Marsh & McLennan Companies (MMC) 0.0 $570k 19k 29.80
NCR Corporation (VYX) 0.0 $808k 43k 18.83
Pepsi (PEP) 0.0 $425k 6.6k 64.52
Schlumberger (SLB) 0.0 $444k 4.8k 93.24
Sigma-Aldrich Corporation 0.0 $407k 6.4k 63.58
Texas Instruments Incorporated (TXN) 0.0 $380k 11k 34.55
Tyco Electronics Ltd S hs 0.0 $558k 16k 34.88
Unilever 0.0 $327k 10k 31.35
Vodafone 0.0 $673k 23k 28.76
John Wiley & Sons (WLY) 0.0 $479k 9.4k 50.85
Statoil ASA 0.0 $829k 30k 27.63
Echostar Corporation (SATS) 0.0 $603k 16k 37.75
Leap Wireless International 0.0 $460k 30k 15.48
Linear Technology Corporation 0.0 $348k 10k 33.58
Fortune Brands 0.0 $573k 9.3k 61.94
Canon (CAJPY) 0.0 $434k 10k 43.36
Cnh Global 0.0 $404k 8.3k 48.59
Jacobs Engineering 0.0 $514k 10k 51.40
Wilmington Trust Corporation 0.0 $678k 150k 4.52
Imperial Oil (IMO) 0.0 $468k 9.2k 51.04
Sap (SAP) 0.0 $362k 5.9k 61.36
Gannett 0.0 $564k 37k 15.22
Tupperware Brands Corporation 0.0 $942k 16k 59.69
Luxottica Group S.p.A. 0.0 $656k 20k 32.80
Penn National Gaming (PENN) 0.0 $856k 23k 37.06
Entertainment Properties Trust 0.0 $674k 14k 46.81
Dryships/drys 0.0 $636k 128k 4.96
Regal Entertainment 0.0 $561k 42k 13.51
Service Corporation International (SCI) 0.0 $368k 33k 11.07
Strayer Education 0.0 $926k 7.1k 130.42
AvalonBay Communities (AVB) 0.0 $540k 4.5k 120.00
WABCO Holdings 0.0 $847k 14k 61.58
Dover Corporation (DOV) 0.0 $478k 7.3k 65.80
New York Community Ban 0.0 $470k 27k 17.23
Axis Capital Holdings (AXS) 0.0 $898k 26k 34.91
IDEX Corporation (IEX) 0.0 $575k 13k 43.66
Precision Castparts 0.0 $369k 2.5k 147.36
Quicksilver Resources 0.0 $538k 38k 14.32
Verisk Analytics (VRSK) 0.0 $372k 11k 32.76
Gra (GGG) 0.0 $741k 16k 45.48
Meredith Corporation 0.0 $339k 10k 33.97
Carlisle Companies (CSL) 0.0 $359k 8.1k 44.55
NII Holdings 0.0 $806k 19k 41.67
Wynn Resorts (WYNN) 0.0 $708k 5.6k 127.25
Tibco Software 0.0 $381k 14k 27.30
Donaldson Company (DCI) 0.0 $448k 7.3k 61.29
Avis Budget (CAR) 0.0 $786k 44k 17.90
Corn Products International 0.0 $493k 9.5k 51.76
Delta Air Lines (DAL) 0.0 $456k 47k 9.79
New Oriental Education & Tech 0.0 $561k 5.6k 100.00
Atmel Corporation 0.0 $803k 59k 13.64
NetEase (NTES) 0.0 $657k 13k 49.39
Universal American Corporation 0.0 $373k 16k 22.88
Amdocs Ltd ord (DOX) 0.0 $595k 21k 28.81
TRW Automotive Holdings 0.0 $878k 16k 55.09
Quanta Services (PWR) 0.0 $594k 27k 22.45
Longtop Financial Technologies 0.0 $625k 20k 31.42
Mindray Medical International 0.0 $689k 27k 25.21
Entergy Corporation (ETR) 0.0 $658k 9.8k 67.29
NutriSystem 0.0 $326k 23k 14.49
AMERIGROUP Corporation 0.0 $490k 7.6k 64.27
Doral Financial 0.0 $495k 450k 1.10
Eagle Rock Energy Partners,L.P 0.0 $341k 33k 10.26
EarthLink 0.0 $802k 102k 7.84
Graphic Packaging Holding Company (GPK) 0.0 $568k 105k 5.41
Lindsay Corporation (LNN) 0.0 $726k 9.2k 79.00
Owens-Illinois 0.0 $460k 15k 30.15
Rogers Communications -cl B (RCI) 0.0 $666k 18k 36.38
SFN 0.0 $451k 32k 14.09
Steel Dynamics (STLD) 0.0 $691k 37k 18.78
Timberland Company 0.0 $330k 8.0k 41.23
Century Aluminum Company (CENX) 0.0 $383k 21k 18.66
Herbalife Ltd Com Stk (HLF) 0.0 $597k 7.3k 81.42
LDK Solar 0.0 $746k 61k 12.23
National Semiconductor Corporation 0.0 $873k 61k 14.35
Oshkosh Corporation (OSK) 0.0 $618k 18k 35.33
Altera Corporation 0.0 $521k 12k 44.00
Ariba 0.0 $618k 18k 34.14
BHP Billiton (BHP) 0.0 $644k 6.7k 96.15
Concho Resources 0.0 $610k 5.7k 107.26
NTT DoCoMo 0.0 $381k 22k 17.56
Douglas Emmett (DEI) 0.0 $780k 42k 18.75
Fulton Financial (FULT) 0.0 $401k 36k 11.10
Harvest Natural Resources 0.0 $414k 27k 15.46
Hill-Rom Holdings 0.0 $431k 11k 37.96
Hormel Foods Corporation (HRL) 0.0 $729k 26k 27.81
InfoSpace 0.0 $342k 40k 8.65
Intuit (INTU) 0.0 $847k 16k 53.13
Ingersoll-rand Co Ltd-cl A 0.0 $840k 17k 48.30
Northern Oil & Gas 0.0 $415k 16k 26.68
Pegasystems (PEGA) 0.0 $892k 24k 37.95
Protalix BioTherapeutics 0.0 $364k 60k 6.09
Ralcorp Holdings 0.0 $788k 12k 68.46
Spreadtrum Communications 0.0 $712k 39k 18.51
Trinity Industries (TRN) 0.0 $418k 11k 36.67
General Cable Corporation 0.0 $547k 13k 43.33
Cal-Maine Foods (CALM) 0.0 $882k 30k 29.53
Dresser-Rand 0.0 $732k 14k 53.59
Elan Corporation 0.0 $687k 100k 6.88
Frontline Limited Usd2.5 0.0 $707k 29k 24.79
Holly Corporation 0.0 $635k 11k 60.69
Jos. A. Bank Clothiers 0.0 $946k 19k 50.86
MGM Resorts International. (MGM) 0.0 $646k 49k 13.24
Molina Healthcare (MOH) 0.0 $616k 15k 40.03
Mosaic Company 0.0 $394k 5.0k 78.78
Myriad Genetics (MYGN) 0.0 $401k 20k 20.16
Natural Resource Partners 0.0 $597k 17k 35.06
NV Energy 0.0 $765k 51k 14.89
Progenics Pharmaceuticals 0.0 $673k 110k 6.12
QLogic Corporation 0.0 $369k 20k 18.53
Southern Union Company 0.0 $658k 23k 28.62
Skyworks Solutions (SWKS) 0.0 $704k 22k 32.41
Tam 0.0 $702k 36k 19.74
tw tele 0.0 $587k 31k 19.19
Worthington Industries (WOR) 0.0 $807k 39k 20.91
Aqua America 0.0 $636k 28k 22.92
Associated Banc- (ASB) 0.0 $526k 35k 14.85
Basic Energy Services 0.0 $372k 15k 25.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $333k 16k 21.06
Church & Dwight (CHD) 0.0 $690k 8.7k 79.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $382k 7.5k 51.07
Covance 0.0 $794k 15k 54.71
Corrections Corporation of America 0.0 $504k 21k 24.40
FX Energy 0.0 $369k 44k 8.36
Kinross Gold Corp (KGC) 0.0 $551k 35k 15.65
NPS Pharmaceuticals 0.0 $667k 70k 9.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $413k 18k 22.51
Novellus Systems 0.0 $432k 12k 37.15
Rambus (RMBS) 0.0 $470k 24k 19.76
Rockwell Automation (ROK) 0.0 $540k 5.7k 94.72
Sunpower Cp B 0.0 $749k 45k 16.64
Sequenom 0.0 $381k 60k 6.34
Sasol (SSL) 0.0 $665k 12k 57.49
St. Jude Medical 0.0 $511k 10k 51.22
TAL International 0.0 $948k 26k 36.29
Westlake Chemical Corporation (WLK) 0.0 $376k 6.7k 56.13
Watts Water Technologies (WTS) 0.0 $588k 15k 38.18
Flowers Foods (FLO) 0.0 $522k 19k 27.26
GTx 0.0 $696k 271k 2.57
Halozyme Therapeutics (HALO) 0.0 $468k 70k 6.70
Teradyne (TER) 0.0 $398k 22k 17.83
Federal Realty Inv. Trust 0.0 $421k 5.2k 81.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $947k 50k 18.94
National Instruments 0.0 $573k 18k 32.76
Technology SPDR (XLK) 0.0 $676k 26k 26.05
Carpenter Technology Corporation (CRS) 0.0 $641k 15k 42.73
Iamgold Corp (IAG) 0.0 $500k 23k 22.04
Intrepid Potash 0.0 $614k 18k 34.73
SM Energy (SM) 0.0 $731k 9.9k 74.19
Validus Holdings 0.0 $535k 16k 33.30
Transatlantic Petroleum 0.0 $495k 160k 3.10
Brandywine Realty Trust (BDN) 0.0 $575k 47k 12.14
Ball Corporation (BALL) 0.0 $612k 17k 35.83
Liberty Property Trust 0.0 $568k 17k 32.91
MedAssets 0.0 $395k 26k 15.25
Pilgrim's Pride Corporation (PPC) 0.0 $355k 46k 7.71
Signet Jewelers (SIG) 0.0 $865k 19k 46.00
Silver Wheaton Corp 0.0 $424k 9.8k 43.40
Vale 0.0 $605k 21k 29.51
Weingarten Realty Investors 0.0 $788k 31k 25.06
American Capital Agency 0.0 $447k 15k 29.11
Spirit AeroSystems Holdings (SPR) 0.0 $501k 20k 25.64
Thomson Reuters Corp 0.0 $423k 11k 39.25
Citizens Republic Ban 0.0 $356k 400k 0.89
Celldex Therapeutics 0.0 $828k 206k 4.02
Cardionet 0.0 $334k 70k 4.80
Genpact (G) 0.0 $340k 24k 14.49
Smurfit-stone Container Corp 0.0 $796k 21k 38.64
Biodel 0.0 $746k 355k 2.10
RealD 0.0 $635k 23k 27.27
Ford Mtr Co Del *w exp 01/01/201 0.0 $792k 124k 6.38
Vanguard Emerging Markets ETF (VWO) 0.0 $335k 7.0k 47.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $382k 30k 12.79
Hldgs (UAL) 0.0 $642k 28k 23.00
Coleman Cable 0.0 $537k 61k 8.86
Howard Hughes 0.0 $319k 4.5k 70.62
Kratos Defense & Security Solutions (KTOS) 0.0 $531k 37k 14.24
Rural/Metro Corporation 0.0 $625k 37k 17.03
Vectren Corporation 0.0 $328k 12k 27.23
VirnetX Holding Corporation 0.0 $319k 16k 19.94
Market Vectors-Coal ETF 0.0 $508k 10k 50.80
Celsion Corporation 0.0 $656k 284k 2.31
Xoma 0.0 $470k 169k 2.78
Promotora De Informaciones S adr cl b conv 0.0 $422k 35k 11.93
Global Ship Lease inc usd0.01 class a 0.0 $777k 110k 7.04
TAKE-TWO INTER CONVERTIBLE security 0.0 $477k 300k 1.59
Alere Inc note 3.000% 5/1 0.0 $639k 565k 1.13
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $684k 492k 1.39
Cornerstone Progressive Rtn 0.0 $348k 48k 7.33
PHH Corporation 0.0 $200k 9.2k 21.79
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 12k 6.72
China Medical Technologies 0.0 $240k 20k 11.77
China Petroleum & Chemical 0.0 $213k 2.1k 100.47
Companhia de Bebidas das Americas 0.0 $298k 11k 28.36
GT Solar International 0.0 $206k 19k 10.65
Affymetrix Inc note 3.500% 1/1 0.0 $21k 21k 1.00
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $5.0k 4.0k 1.25
Amr Corp note 6.250%10/1 0.0 $69k 66k 1.05
Central European Dist Corp note 3.000% 3/1 0.0 $46k 53k 0.87
Chemed Corp New note 1.875% 5/1 0.0 $75k 72k 1.04
Five Star Quality Care Inc note 3.750%10/1 0.0 $63k 64k 0.98
Greatbatch Inc sdcv 2.250% 6/1 0.0 $38k 38k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $62k 61k 1.02
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $130k 133k 0.98
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $4.0k 4.0k 1.00
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $60k 60k 1.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $100k 84k 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $144k 105k 1.37
Verisign Inc sdcv 3.250% 8/1 0.0 $84k 70k 1.20
Vale (VALE) 0.0 $182k 5.5k 33.36
Exterran Hldgs Inc note 4.250% 6/1 0.0 $111k 90k 1.23
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $152k 133k 1.14
Live Nation Entertainment In note 2.875% 7/1 0.0 $141k 157k 0.90
Massey Energy Co note 3.250% 8/0 0.0 $40k 35k 1.14
Fei Co note 2.875% 6/0 0.0 $239k 184k 1.30
Gerdau SA (GGB) 0.0 $135k 11k 12.50
Allegheny Technologies Inc note 4.250% 6/0 0.0 $23k 13k 1.77
Pike Electric Corporation 0.0 $106k 11k 9.56
Taiwan Semiconductor Mfg (TSM) 0.0 $136k 11k 12.14
Cameron International Corp note 2.500% 6/1 0.0 $15k 9.0k 1.67
El Paso Corporation 0.0 $223k 12k 18.00
MB Financial 0.0 $263k 13k 21.00
Rli (RLI) 0.0 $290k 5.0k 57.68
Interactive Brokers (IBKR) 0.0 $174k 11k 15.87
Via 0.0 $215k 4.6k 46.54
Pharmaceutical Product Development 0.0 $302k 11k 27.72
Snap-on Incorporated (SNA) 0.0 $314k 5.2k 60.03
Redwood Trust (RWT) 0.0 $456k 30k 15.19
CACI International (CACI) 0.0 $219k 3.6k 61.29
Affymetrix 0.0 $133k 26k 5.19
Entegris (ENTG) 0.0 $133k 15k 8.80
Darden Restaurants (DRI) 0.0 $212k 4.3k 49.21
Regis Corporation 0.0 $177k 10k 17.70
Ruby Tuesday 0.0 $173k 13k 13.08
Masco Corporation (MAS) 0.0 $304k 22k 13.90
AVX Corporation 0.0 $201k 14k 14.86
Celestica 0.0 $242k 23k 10.71
Interpublic Group of Companies (IPG) 0.0 $302k 24k 12.56
Cadence Design Systems (CDNS) 0.0 $58k 6.0k 9.73
Health Management Associates 0.0 $288k 27k 10.88
Helmerich & Payne (HP) 0.0 $254k 3.7k 68.63
THQ 0.0 $73k 16k 4.59
Ciber 0.0 $105k 16k 6.69
Casey's General Stores (CASY) 0.0 $293k 7.5k 39.07
Partner Re 0.0 $281k 3.5k 79.38
Arrow Electronics (ARW) 0.0 $200k 4.8k 41.78
Williams-Sonoma (WSM) 0.0 $293k 7.2k 40.58
Fluor Corporation (FLR) 0.0 $96k 1.3k 73.85
Hess (HES) 0.0 $259k 3.0k 85.20
Liberty Global 0.0 $80k 2.0k 40.00
Liberty Media 0.0 $8.0k 515.00 15.53
Parker-Hannifin Corporation (PH) 0.0 $275k 2.9k 94.57
Royal Dutch Shell 0.0 $161k 2.2k 73.18
Torchmark Corporation 0.0 $211k 3.2k 66.35
Canadian Natural Resources (CNQ) 0.0 $262k 5.3k 49.42
Patterson Companies (PDCO) 0.0 $300k 9.3k 32.15
Whole Foods Market 0.0 $281k 4.3k 65.98
General Dynamics Corporation (GD) 0.0 $260k 3.4k 76.65
CB Richard Ellis 0.0 $235k 8.8k 26.60
USG Corporation 0.0 $196k 12k 16.62
Kellogg Company (K) 0.0 $274k 5.1k 53.98
Advance Auto Parts (AAP) 0.0 $214k 3.3k 65.62
ProAssurance Corporation (PRA) 0.0 $248k 3.9k 63.41
Multimedia Games 0.0 $107k 19k 5.72
Coinstar 0.0 $216k 4.7k 45.96
Eagle Materials (EXP) 0.0 $286k 9.5k 30.26
Janus Capital 0.0 $139k 11k 12.44
Dynex Capital 0.0 $101k 10k 10.10
PetroChina Company 0.0 $239k 1.6k 152.33
Audiovox Corporation 0.0 $121k 15k 8.01
Syneron Medical Ltd ord 0.0 $174k 13k 13.03
PDL BioPharma 0.0 $120k 21k 5.78
Linn Energy 0.0 $244k 6.3k 38.89
OMNOVA Solutions 0.0 $210k 27k 7.85
Applied Materials (AMAT) 0.0 $219k 14k 15.61
Aptar (ATR) 0.0 $256k 5.1k 50.15
Roper Industries (ROP) 0.0 $207k 2.4k 86.54
priceline.com Incorporated 0.0 $293k 579.00 506.04
Aaron's 0.0 $237k 9.4k 25.34
Pos (PKX) 0.0 $298k 2.6k 114.26
Anixter Intl Inc note 1.000% 2/1 0.0 $63k 50k 1.26
MTR Gaming 0.0 $128k 49k 2.63
Lee Enterprises, Incorporated 0.0 $31k 12k 2.68
McClatchy Company 0.0 $43k 13k 3.41
Employers Holdings (EIG) 0.0 $277k 13k 20.63
Amgen Inc note 3/0 0.0 $304k 390k 0.78
Best Buy Inc sdcv 2.250% 1/1 0.0 $82k 80k 1.02
Wet Seal 0.0 $44k 11k 4.20
Alza Corp sdcv 7/2 0.0 $312k 367k 0.85
Tenne 0.0 $287k 6.8k 42.52
Activision Blizzard 0.0 $116k 11k 10.92
Vistaprint N V 0.0 $204k 3.9k 51.83
American Capital 0.0 $142k 14k 9.91
Arris 0.0 $130k 10k 12.73
ATP Oil & Gas Corporation 0.0 $310k 17k 18.13
Brightpoint 0.0 $271k 25k 10.83
Celanese Corporation (CE) 0.0 $262k 5.9k 44.37
Clean Energy Fuels (CLNE) 0.0 $170k 10k 16.39
Compass Diversified Holdings (CODI) 0.0 $181k 12k 14.76
Edison International (EIX) 0.0 $258k 7.1k 36.59
Excel Maritime Carriers L 0.0 $68k 16k 4.27
Exide Technologies 0.0 $187k 17k 11.19
ION Geophysical Corporation 0.0 $168k 13k 12.73
JAKKS Pacific 0.0 $301k 16k 19.36
Kelly Services (KELYA) 0.0 $251k 12k 21.67
Kindred Healthcare 0.0 $214k 8.9k 23.92
Kulicke and Soffa Industries (KLIC) 0.0 $220k 24k 9.35
Nabi Biopharmaceuticals 0.0 $104k 18k 5.81
Sigma Designs 0.0 $131k 10k 12.96
Smith Micro Software 0.0 $95k 10k 9.38
Transcanada Corp 0.0 $257k 6.3k 40.57
United Online 0.0 $106k 17k 6.30
Abiomed 0.0 $214k 15k 14.44
Iridium Communications (IRDM) 0.0 $999.600000 85.00 11.76
iShares Russell 1000 Index (IWB) 0.0 $91k 1.3k 72.80
Nara Ban 0.0 $126k 13k 9.62
On Assignment 0.0 $133k 14k 9.43
Provident New York Ban 0.0 $107k 10k 10.32
Silicon Graphics International 0.0 $207k 9.7k 21.44
Advance America, Cash Advance Centers 0.0 $74k 14k 5.29
Air Transport Services (ATSG) 0.0 $109k 13k 8.45
Brigham Exploration Company 0.0 $221k 6.0k 37.10
Chemed Corp Com Stk (CHE) 0.0 $51k 765.00 66.67
Chico's FAS 0.0 $221k 15k 14.89
CKX 0.0 $111k 26k 4.20
Comtech Telecomm (CMTL) 0.0 $103k 3.8k 27.25
Cinemark Holdings (CNK) 0.0 $222k 12k 19.32
Caraco Pharmaceutical Laboratories 0.0 $54k 10k 5.19
Cytec Industries 0.0 $211k 3.9k 54.47
DreamWorks Animation SKG 0.0 $231k 8.2k 28.05
Guess? (GES) 0.0 $249k 6.3k 39.47
Hanger Orthopedic 0.0 $237k 9.1k 26.02
Home Inns & Hotels Management 0.0 $256k 6.5k 39.60
Kirby Corporation (KEX) 0.0 $237k 4.1k 57.25
Lithia Motors (LAD) 0.0 $251k 17k 14.56
Lincoln Educational Services Corporation (LINC) 0.0 $203k 13k 15.88
LSB Industries (LXU) 0.0 $263k 6.6k 39.67
MTS Systems Corporation 0.0 $202k 4.4k 45.53
Piper Jaffray Companies (PIPR) 0.0 $272k 6.6k 41.41
Qiao Xing Mobile 0.0 $249k 61k 4.09
RF Micro Devices 0.0 $140k 22k 6.43
Raymond James Financial (RJF) 0.0 $205k 5.4k 38.23
Sirius XM Radio 0.0 $141k 85k 1.65
Stein Mart 0.0 $138k 14k 10.08
Questar Corporation 0.0 $186k 11k 17.43
Tim Hortons Inc Com Stk 0.0 $284k 6.3k 45.40
Tekelec 0.0 $235k 29k 8.13
Neutral Tandem 0.0 $295k 20k 14.75
ViroPharma Incorporated 0.0 $261k 13k 19.87
Wonder Auto Technology 0.0 $83k 15k 5.38
Warner Chilcott Plc - 0.0 $207k 8.9k 23.30
Xyratex 0.0 $118k 11k 11.13
Anworth Mortgage Asset Corporation 0.0 $98k 14k 7.06
Ashland 0.0 $258k 4.5k 57.81
Advanced Semiconductor Engineering 0.0 $75k 14k 5.42
China Telecom Corporation 0.0 $225k 3.7k 60.98
Cymer 0.0 $217k 3.8k 56.57
Gammon Gold 0.0 $261k 25k 10.44
Neurocrine Biosciences (NBIX) 0.0 $128k 17k 7.60
Neustar 0.0 $309k 12k 25.55
SanDisk Corporation 0.0 $277k 6.0k 46.17
Spartan Stores 0.0 $169k 11k 14.78
VASCO Data Security International 0.0 $245k 18k 13.74
Arena Pharmaceuticals 0.0 $110k 79k 1.39
Cambrex Corporation 0.0 $110k 20k 5.48
Callon Pete Co Del Com Stk 0.0 $99k 13k 7.73
Crawford & Company (CRD.B) 0.0 $63k 13k 4.76
Cytokinetics 0.0 $28k 19k 1.49
DXP Enterprises (DXPE) 0.0 $202k 8.7k 23.12
Geron Corporation (GERN) 0.0 $126k 25k 5.04
Huron Consulting (HURN) 0.0 $204k 7.4k 27.66
Kaman Corporation 0.0 $216k 6.1k 35.27
Lloyds TSB (LYG) 0.0 $231k 63k 3.70
Metali 0.0 $109k 18k 6.24
Movado (MOV) 0.0 $188k 13k 14.70
New York & Company 0.0 $132k 19k 7.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $193k 38k 5.09
Virgin Media 0.0 $222k 8.0k 27.83
Anixter International 0.0 $147k 2.1k 69.83
Conexant Systems 0.0 $34k 15k 2.34
Flow International Corporation 0.0 $78k 18k 4.41
Journal Communications 0.0 $73k 12k 5.98
Lydall 0.0 $128k 14k 8.89
Orthofix International Nv Com Stk 0.0 $310k 9.6k 32.46
Overseas Shipholding 0.0 $315k 9.8k 32.14
Pentair 0.0 $255k 6.7k 37.82
Veno 0.0 $209k 12k 17.11
Allegheny Technologies Incorporated (ATI) 0.0 $142k 2.1k 67.98
MainSource Financial 0.0 $101k 10k 10.00
Northstar Realty Finance 0.0 $139k 26k 5.34
Brink's Company (BCO) 0.0 $216k 6.5k 33.11
Keynote Systems 0.0 $229k 12k 18.53
Metropolitan Health Networks 0.0 $60k 13k 4.72
Siemens (SIEGY) 0.0 $315k 2.3k 137.25
Alexandria Real Estate Equities (ARE) 0.0 $282k 3.6k 77.97
Pozen 0.0 $62k 12k 5.36
Materials SPDR (XLB) 0.0 $288k 7.2k 40.08
Hanmi Financial 0.0 $25k 20k 1.23
Southwest Ban 0.0 $165k 12k 14.15
Clearwater Paper (CLW) 0.0 $227k 2.8k 81.19
Continucare Corporation 0.0 $94k 18k 5.37
FEI Company 0.0 $180k 5.3k 33.78
Gran Tierra Energy 0.0 $97k 12k 8.04
Heckmann Corporation 0.0 $117k 18k 6.57
ProShares UltraShort 20+ Year Trea 0.0 $19k 507.00 37.48
Pzena Investment Management 0.0 $97k 14k 7.03
Schiff Nutrition International 0.0 $143k 16k 9.14
Sterling Construction Company (STRL) 0.0 $212k 13k 16.91
Teck Resources Ltd cl b (TECK) 0.0 $248k 4.7k 53.01
Heckmann Corp *w exp 11/09/201 0.0 $191k 201k 0.95
Telestone Technologies Corporation (TSTC) 0.0 $101k 15k 6.69
Suncor Energy (SU) 0.0 $291k 6.5k 44.83
Cadence Design System Inc note 1.375% 12/1 0.0 $99k 100k 0.99
Agco Corp debt 0.0 $25k 10k 2.50
Cell Therapeutics 0.0 $24k 66k 0.37
CNO Financial (CNO) 0.0 $228k 30k 7.52
SuperGen 0.0 $39k 12k 3.13
Vonage Holdings 0.0 $89k 20k 4.56
Yamana Gold 0.0 $189k 15k 12.35
Jazz Pharmaceuticals 0.0 $311k 9.7k 31.92
SciClone Pharmaceuticals 0.0 $113k 28k 4.03
Spectrum Pharmaceuticals 0.0 $103k 12k 8.88
Garmin (GRMN) 0.0 $264k 7.8k 33.91
Express 0.0 $219k 11k 19.53
Amarin Corporation 0.0 $306k 42k 7.28
International Coal Grp Inc N note 4.000% 4/0 0.0 $260k 125k 2.08
Liberty Media Corp bond 0.0 $51k 62k 0.82
QEP Resources 0.0 $246k 6.1k 40.49
Ltx Credence Corporation 0.0 $120k 13k 9.15
Cephalon Inc note 2.000% 6/0 0.0 $183k 110k 1.66
Zions Bancorporation *w exp 05/22/202 0.0 $170k 25k 6.89
FSI International 0.0 $105k 24k 4.39
Genon Energy 0.0 $223k 59k 3.81
Xilinx Inc sdcv 3.125% 3/1 0.0 $29k 25k 1.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $115k 15k 7.67
Lifetime Brands (LCUT) 0.0 $194k 13k 14.96
Codexis (CDXS) 0.0 $142k 12k 11.80
Pulse Electronics 0.0 $73k 12k 6.03
YRC Worldwide 0.0 $270k 157k 1.72
Fluor Corp Cvt cv bnd 0.0 $45k 17k 2.65
Newmont Mining Corp Cvt cv bnd 0.0 $14k 10k 1.40
Flotek cv 5.25% 0.0 $2.0k 2.0k 1.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $213k 10k 21.40
General Mtrs Co jr pfd cnv srb 0.0 $29k 612.00 47.39
Stanley Black & Decker Inc unit 99/99/9999 0.0 $219k 1.8k 119.54
Terex Corp New note 4.000% 6/0 0.0 $172k 72k 2.39
Ual Corp note 6.000%10/1 0.0 $201k 71k 2.83
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $39k 864.00 45.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $255k 20k 13.00
iShares S&P Global 100 Index (IOO) 0.0 $51k 787.00 64.80
Comtech Telecommunications Cor conv 0.0 $241k 234k 1.03
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $274k 115k 2.39
RXi Pharmaceuticals Corporation 0.0 $101k 73k 1.38
Oncothyreon 0.0 $263k 68k 3.87
INC shares Evergreen Solar 0.0 $152k 113k 1.35
American Intl Group 0.0 $57k 5.2k 11.05
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $5.0k 15k 0.33