Regions Bank

Regions Financial as of June 30, 2013

Portfolio Holdings for Regions Financial

Regions Financial holds 1054 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $252M 1.6M 160.45
Exxon Mobil Corporation (XOM) 2.9 $212M 2.3M 90.35
Chevron Corporation (CVX) 2.0 $148M 1.2M 118.34
Johnson & Johnson (JNJ) 1.8 $132M 1.5M 85.86
JPMorgan Chase & Co. (JPM) 1.7 $126M 2.4M 52.79
iShares MSCI EAFE Index Fund (EFA) 1.7 $125M 2.2M 57.30
Coca-Cola Company (KO) 1.6 $121M 3.0M 40.11
General Electric Company 1.5 $111M 4.8M 23.19
iShares S&P MidCap 400 Index (IJH) 1.5 $111M 963k 115.50
Verizon Communications (VZ) 1.4 $103M 2.0M 50.34
Philip Morris International (PM) 1.4 $101M 1.2M 86.62
Pepsi (PEP) 1.4 $99M 1.2M 81.79
Intel Corporation (INTC) 1.3 $97M 4.0M 24.23
3M Company (MMM) 1.3 $96M 882k 109.35
Wells Fargo & Company (WFC) 1.3 $95M 2.3M 41.27
Merck & Co (MRK) 1.3 $94M 2.0M 46.45
Torchmark Corporation 1.3 $95M 1.5M 65.14
McDonald's Corporation (MCD) 1.3 $93M 942k 99.00
Procter & Gamble Company (PG) 1.2 $92M 1.2M 76.99
At&t (T) 1.1 $81M 2.3M 35.40
Nextera Energy (NEE) 1.1 $78M 958k 81.48
Travelers Companies (TRV) 1.1 $77M 964k 79.92
iShares S&P SmallCap 600 Index (IJR) 1.0 $74M 820k 90.31
Prudential Financial (PRU) 1.0 $72M 990k 73.03
Cisco Systems (CSCO) 1.0 $70M 2.9M 24.33
iShares S&P 500 Index (IVV) 0.9 $66M 413k 160.88
Microsoft Corporation (MSFT) 0.9 $66M 1.9M 34.54
American Express Company (AXP) 0.9 $66M 881k 74.76
Snap-on Incorporated (SNA) 0.9 $66M 741k 89.42
Visa (V) 0.9 $65M 356k 182.76
iShares Russell 2000 Index (IWM) 0.8 $58M 595k 97.00
BlackRock 0.8 $57M 222k 256.86
Regions Financial Corporation (RF) 0.8 $57M 6.0M 9.53
Vulcan Materials Company (VMC) 0.8 $56M 1.1M 48.41
Apple (AAPL) 0.8 $56M 141k 396.54
Wal-Mart Stores (WMT) 0.7 $54M 720k 74.49
CVS Caremark Corporation (CVS) 0.7 $54M 938k 57.18
Qualcomm (QCOM) 0.7 $54M 879k 61.09
Schlumberger (SLB) 0.7 $52M 732k 71.66
Protective Life 0.7 $52M 1.3M 38.41
Baxter International (BAX) 0.7 $51M 732k 69.27
Kimberly-Clark Corporation (KMB) 0.7 $49M 507k 97.14
Texas Instruments Incorporated (TXN) 0.7 $49M 1.4M 34.85
Southern Company (SO) 0.7 $48M 1.1M 44.13
Google 0.7 $47M 54k 880.41
Oracle Corporation (ORCL) 0.7 $48M 1.6M 30.71
Mattel (MAT) 0.6 $47M 1.0M 45.31
Monsanto Company 0.6 $46M 466k 98.80
Walt Disney Company (DIS) 0.6 $46M 733k 63.15
United Technologies Corporation 0.6 $46M 499k 92.94
Target Corporation (TGT) 0.6 $45M 658k 68.86
International Business Machines (IBM) 0.6 $45M 235k 191.10
Dominion Resources (D) 0.6 $44M 768k 56.82
Occidental Petroleum Corporation (OXY) 0.6 $43M 482k 89.23
Praxair 0.6 $42M 364k 115.17
Lowe's Companies (LOW) 0.5 $39M 964k 40.90
Waste Management (WM) 0.5 $39M 964k 40.33
Illinois Tool Works (ITW) 0.5 $39M 562k 69.17
Pfizer (PFE) 0.5 $38M 1.3M 28.01
U.S. Bancorp (USB) 0.5 $37M 1.0M 36.15
Automatic Data Processing (ADP) 0.5 $38M 546k 68.86
E.I. du Pont de Nemours & Company 0.5 $37M 699k 52.50
PNC Financial Services (PNC) 0.5 $36M 496k 72.93
Spectra Energy 0.5 $36M 1.0M 34.46
Thermo Fisher Scientific (TMO) 0.5 $36M 422k 84.63
Stryker Corporation (SYK) 0.5 $36M 560k 64.68
ConAgra Foods (CAG) 0.5 $36M 1.0M 34.93
Allergan 0.5 $35M 414k 84.23
Arthur J. Gallagher & Co. (AJG) 0.5 $34M 775k 43.69
Bristol Myers Squibb (BMY) 0.5 $33M 734k 44.69
Anadarko Petroleum Corporation 0.5 $33M 387k 85.93
BB&T Corporation 0.5 $33M 963k 33.88
Danaher Corporation (DHR) 0.5 $33M 526k 63.31
AFLAC Incorporated (AFL) 0.4 $32M 557k 58.12
Raytheon Company 0.4 $33M 493k 66.12
MeadWestva 0.4 $32M 926k 34.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $31M 802k 38.50
Honeywell International (HON) 0.4 $30M 377k 79.34
EMC Corporation 0.4 $30M 1.3M 23.62
Accenture (ACN) 0.4 $30M 422k 71.97
Darden Restaurants (DRI) 0.4 $30M 588k 50.48
Dr Pepper Snapple 0.4 $29M 638k 45.93
Xcel Energy (XEL) 0.4 $29M 1.0M 28.34
Nucor Corporation (NUE) 0.4 $29M 663k 43.32
Paychex (PAYX) 0.4 $29M 787k 36.51
Hasbro (HAS) 0.4 $28M 619k 44.83
Emerson Electric (EMR) 0.4 $27M 493k 54.54
Broadcom Corporation 0.3 $26M 763k 33.80
Cme (CME) 0.3 $25M 322k 75.96
MetLife (MET) 0.3 $24M 525k 45.76
Vanguard Total Stock Market ETF (VTI) 0.3 $23M 282k 82.75
Republic Services (RSG) 0.3 $22M 651k 33.94
Genuine Parts Company (GPC) 0.3 $22M 283k 78.07
McKesson Corporation (MCK) 0.3 $22M 190k 114.51
Vanguard Emerging Markets ETF (VWO) 0.3 $22M 560k 38.80
Norfolk Southern (NSC) 0.3 $20M 270k 72.66
iShares Lehman Aggregate Bond (AGG) 0.3 $20M 186k 107.21
Abbvie (ABBV) 0.3 $20M 473k 41.34
Abbott Laboratories (ABT) 0.3 $19M 556k 34.88
Tiffany & Co. 0.3 $19M 260k 72.83
ConocoPhillips (COP) 0.3 $19M 316k 60.50
Juniper Networks (JNPR) 0.3 $19M 994k 19.31
Caterpillar (CAT) 0.2 $18M 223k 82.48
Waddell & Reed Financial 0.2 $18M 422k 43.50
Ford Motor Company (F) 0.2 $19M 1.2M 15.47
Citigroup (C) 0.2 $18M 367k 47.97
Phillips 66 (PSX) 0.2 $18M 304k 58.90
Home Depot (HD) 0.2 $17M 215k 77.48
TJX Companies (TJX) 0.2 $17M 340k 50.07
Duke Energy (DUK) 0.2 $17M 245k 67.50
Colgate-Palmolive Company (CL) 0.2 $17M 287k 57.29
V.F. Corporation (VFC) 0.2 $16M 80k 193.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $16M 148k 104.99
Berkshire Hathaway (BRK.B) 0.2 $15M 129k 111.92
Express Scripts Holding 0.2 $15M 235k 61.75
iShares Russell 1000 Growth Index (IWF) 0.2 $14M 187k 72.77
Pinnacle West Capital Corporation (PNW) 0.2 $14M 245k 55.47
iShares Russell 1000 Value Index (IWD) 0.2 $13M 159k 83.84
Boeing Company (BA) 0.2 $12M 121k 102.44
General Mills (GIS) 0.2 $12M 253k 48.53
Vanguard Europe Pacific ETF (VEA) 0.2 $12M 341k 35.61
Bank of America Corporation (BAC) 0.2 $12M 924k 12.86
Lockheed Martin Corporation (LMT) 0.2 $12M 106k 108.46
Altria (MO) 0.2 $12M 339k 34.99
iShares S&P 500 Growth Index (IVW) 0.2 $12M 142k 83.98
Union Pacific Corporation (UNP) 0.1 $11M 70k 154.30
Gilead Sciences (GILD) 0.1 $11M 215k 51.27
BP (BP) 0.1 $9.9M 238k 41.74
Biogen Idec (BIIB) 0.1 $9.9M 46k 215.17
Eaton (ETN) 0.1 $10M 153k 65.80
Laboratory Corp. of America Holdings 0.1 $9.1M 91k 100.09
Starbucks Corporation (SBUX) 0.1 $8.5M 129k 65.52
Amazon (AMZN) 0.1 $8.5M 31k 278.23
iShares Russell 1000 Index (IWB) 0.1 $9.0M 100k 89.93
Jp Morgan Alerian Mlp Index 0.1 $8.7M 186k 46.62
Comcast Corporation (CMCSA) 0.1 $7.9M 190k 41.77
State Street Corporation (STT) 0.1 $7.8M 120k 65.20
United Parcel Service (UPS) 0.1 $7.8M 90k 86.50
Leggett & Platt (LEG) 0.1 $7.9M 253k 31.09
Johnson Controls 0.1 $8.1M 225k 35.78
Old Republic International Corporation (ORI) 0.1 $7.8M 602k 12.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.3M 205k 40.71
Medtronic 0.1 $7.2M 140k 51.46
Nike (NKE) 0.1 $7.7M 121k 63.70
Sanofi-Aventis SA (SNY) 0.1 $7.3M 141k 51.57
priceline.com Incorporated 0.1 $7.2M 8.7k 826.92
SPDR Gold Trust (GLD) 0.1 $7.2M 60k 119.08
Celgene Corporation 0.1 $7.5M 64k 116.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $7.0M 64k 109.61
Eli Lilly & Co. (LLY) 0.1 $6.3M 129k 49.11
Apache Corporation 0.1 $6.5M 78k 83.81
NYSE Euronext 0.1 $6.4M 154k 41.39
Halliburton Company (HAL) 0.1 $6.9M 164k 41.72
Alliance Data Systems Corporation (BFH) 0.1 $6.5M 36k 181.19
Industrial SPDR (XLI) 0.1 $6.7M 158k 42.61
Chicago Bridge & Iron Company 0.1 $6.5M 108k 59.88
McCormick & Company, Incorporated (MKC) 0.1 $6.7M 96k 70.47
Directv 0.1 $6.9M 113k 61.64
Nuverra Environmental Soluti 0.1 $6.4M 2.2M 2.90
Chubb Corporation 0.1 $5.7M 67k 84.65
MasterCard Incorporated (MA) 0.1 $6.1M 11k 574.83
Costco Wholesale Corporation (COST) 0.1 $5.8M 53k 110.61
Amgen (AMGN) 0.1 $6.1M 62k 98.70
Walgreen Company 0.1 $5.9M 133k 44.20
Marathon Oil Corporation (MRO) 0.1 $6.1M 176k 34.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.5M 53k 105.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.9M 73k 80.68
Mondelez Int (MDLZ) 0.1 $5.8M 202k 28.53
Goldman Sachs (GS) 0.1 $5.1M 34k 151.31
American Eagle Outfitters (AEO) 0.1 $5.2M 286k 18.25
Dow Chemical Company 0.1 $4.9M 154k 32.16
Deere & Company (DE) 0.1 $5.3M 66k 81.24
eBay (EBAY) 0.1 $5.4M 105k 51.67
Royal Dutch Shell 0.1 $5.2M 82k 63.81
salesforce (CRM) 0.1 $5.4M 142k 38.27
Intuit (INTU) 0.1 $5.4M 89k 61.08
iShares S&P 500 Value Index (IVE) 0.1 $4.9M 65k 75.80
iShares Russell 2000 Growth Index (IWO) 0.1 $5.1M 46k 111.45
HSBC Holdings (HSBC) 0.1 $4.6M 88k 51.90
Teva Pharmaceutical Industries (TEVA) 0.1 $4.5M 115k 39.18
Cardinal Health (CAH) 0.1 $4.3M 91k 47.30
Carnival Corporation (CCL) 0.1 $4.0M 117k 34.48
SYSCO Corporation (SYY) 0.1 $4.7M 137k 34.17
Las Vegas Sands (LVS) 0.1 $4.6M 87k 52.97
AmerisourceBergen (COR) 0.1 $4.2M 76k 55.96
UnitedHealth (UNH) 0.1 $4.2M 64k 65.44
Vodafone 0.1 $4.6M 160k 28.75
Exelon Corporation (EXC) 0.1 $4.5M 147k 30.89
Clorox Company (CLX) 0.1 $4.5M 54k 83.14
Computer Programs & Systems (TBRG) 0.1 $4.2M 86k 49.14
Kinder Morgan Energy Partners 0.1 $4.6M 54k 85.40
iShares Gold Trust 0.1 $4.2M 354k 11.98
Exacttarget 0.1 $4.6M 138k 33.72
Total System Services 0.1 $3.7M 153k 24.48
Discover Financial Services 0.1 $3.5M 74k 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.7M 116k 31.57
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 16k 224.95
Digital Realty Trust (DLR) 0.1 $4.0M 66k 60.95
PPG Industries (PPG) 0.1 $3.5M 24k 146.40
McGraw-Hill Companies 0.1 $4.0M 75k 53.18
National-Oilwell Var 0.1 $3.4M 50k 68.96
Hewlett-Packard Company 0.1 $3.6M 147k 24.79
WellPoint 0.1 $3.9M 47k 81.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 129k 27.62
Sap (SAP) 0.1 $3.3M 46k 72.85
PowerShares DB Com Indx Trckng Fund 0.1 $3.5M 139k 25.07
Maximus (MMS) 0.1 $3.4M 45k 74.49
Chipotle Mexican Grill (CMG) 0.1 $3.9M 11k 365.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 30k 128.41
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 36k 93.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 111.93
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 165k 23.34
Kraft Foods 0.1 $3.4M 60k 55.89
Asml Holding (ASML) 0.1 $4.0M 51k 78.97
L Brands 0.1 $3.5M 71k 49.26
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 103k 28.06
Ameriprise Financial (AMP) 0.0 $2.7M 34k 80.92
Archer Daniels Midland Company (ADM) 0.0 $3.3M 96k 33.96
Consolidated Edison (ED) 0.0 $3.0M 51k 58.32
Cerner Corporation 0.0 $2.7M 28k 96.97
Citrix Systems 0.0 $2.8M 46k 60.37
FMC Technologies 0.0 $2.8M 50k 55.81
Franklin Resources (BEN) 0.0 $2.9M 21k 135.88
Stanley Black & Decker (SWK) 0.0 $2.9M 37k 77.30
W.W. Grainger (GWW) 0.0 $2.8M 11k 252.08
Mid-America Apartment (MAA) 0.0 $2.8M 41k 67.48
Yum! Brands (YUM) 0.0 $2.8M 41k 69.33
Air Products & Chemicals (APD) 0.0 $3.2M 35k 91.56
Berkshire Hathaway (BRK.A) 0.0 $3.2M 19.00 168625.00
Capital One Financial (COF) 0.0 $3.1M 50k 62.22
Intuitive Surgical (ISRG) 0.0 $2.8M 5.5k 506.19
Unilever 0.0 $3.1M 79k 39.33
AutoZone (AZO) 0.0 $3.0M 7.1k 424.38
Southwestern Energy Company 0.0 $2.6M 67k 39.22
Estee Lauder Companies (EL) 0.0 $2.9M 44k 65.71
Lorillard 0.0 $3.0M 68k 43.80
Saic 0.0 $2.8M 203k 13.93
US Airways 0.0 $2.7M 166k 16.40
Enterprise Products Partners (EPD) 0.0 $3.3M 53k 62.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 26k 115.38
Alexion Pharmaceuticals 0.0 $3.1M 33k 93.50
Centene Corporation (CNC) 0.0 $2.8M 54k 52.46
Jack Henry & Associates (JKHY) 0.0 $2.8M 59k 47.19
MasTec (MTZ) 0.0 $2.7M 83k 32.90
Piedmont Natural Gas Company 0.0 $3.1M 92k 33.74
Conn's (CONNQ) 0.0 $2.6M 51k 51.75
Cameron International Corporation 0.0 $3.3M 54k 60.98
Mednax (MD) 0.0 $3.3M 36k 91.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 27k 113.67
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 23k 129.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.9M 73k 39.28
Kinder Morgan (KMI) 0.0 $2.6M 68k 38.21
Marathon Petroleum Corp (MPC) 0.0 $2.8M 40k 71.09
Delphi Automotive 0.0 $3.0M 59k 50.96
BHP Billiton 0.0 $2.0M 40k 51.25
Ansys (ANSS) 0.0 $2.3M 32k 73.08
Reinsurance Group of America (RGA) 0.0 $1.8M 27k 69.17
Lincoln National Corporation (LNC) 0.0 $2.4M 64k 36.49
SLM Corporation (SLM) 0.0 $1.8M 82k 22.44
Moody's Corporation (MCO) 0.0 $2.2M 37k 61.00
CSX Corporation (CSX) 0.0 $2.4M 103k 23.16
Ecolab (ECL) 0.0 $2.2M 26k 85.05
FedEx Corporation (FDX) 0.0 $2.3M 23k 98.53
Tractor Supply Company (TSCO) 0.0 $2.2M 19k 117.59
FirstEnergy (FE) 0.0 $2.1M 57k 37.36
Bed Bath & Beyond 0.0 $2.4M 36k 68.81
Coach 0.0 $1.8M 32k 57.15
Continental Resources 0.0 $2.3M 27k 85.99
Cummins (CMI) 0.0 $2.4M 22k 108.45
NetApp (NTAP) 0.0 $2.1M 54k 37.82
Northrop Grumman Corporation (NOC) 0.0 $2.3M 28k 82.89
T. Rowe Price (TROW) 0.0 $1.9M 26k 73.45
Brown-Forman Corporation (BF.B) 0.0 $2.1M 31k 67.56
International Paper Company (IP) 0.0 $2.0M 45k 44.36
Hanesbrands (HBI) 0.0 $1.9M 37k 51.81
Novartis (NVS) 0.0 $2.1M 30k 70.82
CIGNA Corporation 0.0 $1.8M 25k 72.48
Fluor Corporation (FLR) 0.0 $2.2M 37k 59.42
GlaxoSmithKline 0.0 $2.2M 43k 49.99
Hess (HES) 0.0 $2.1M 31k 66.47
Macy's (M) 0.0 $2.0M 42k 47.98
Parker-Hannifin Corporation (PH) 0.0 $1.9M 20k 95.41
Canadian Pacific Railway 0.0 $2.5M 21k 121.38
Staples 0.0 $1.9M 120k 15.87
Stericycle (SRCL) 0.0 $2.1M 19k 110.45
General Dynamics Corporation (GD) 0.0 $2.3M 29k 78.28
Hershey Company (HSY) 0.0 $2.5M 28k 89.30
Kellogg Company (K) 0.0 $2.4M 37k 64.26
Dover Corporation (DOV) 0.0 $2.1M 27k 77.65
Fastenal Company (FAST) 0.0 $2.0M 43k 45.78
Thor Industries (THO) 0.0 $2.4M 50k 49.17
Zimmer Holdings (ZBH) 0.0 $2.3M 31k 74.90
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 120.60
Wynn Resorts (WYNN) 0.0 $2.1M 16k 127.99
Amphenol Corporation (APH) 0.0 $2.1M 27k 77.99
Entergy Corporation (ETR) 0.0 $2.0M 29k 69.54
Baidu (BIDU) 0.0 $2.1M 22k 94.53
DSW 0.0 $1.9M 26k 73.47
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 54k 45.20
Cinemark Holdings (CNK) 0.0 $2.5M 87k 28.46
Guess? (GES) 0.0 $2.0M 65k 31.01
Lithia Motors (LAD) 0.0 $1.9M 36k 53.31
ARM Holdings 0.0 $2.0M 56k 36.24
British American Tobac (BTI) 0.0 $2.0M 19k 102.86
F.N.B. Corporation (FNB) 0.0 $1.8M 153k 12.08
Trustmark Corporation (TRMK) 0.0 $2.0M 81k 24.56
National Fuel Gas (NFG) 0.0 $2.5M 43k 57.60
Triumph (TGI) 0.0 $2.5M 31k 80.36
MainSource Financial 0.0 $2.0M 151k 13.43
iShares S&P 100 Index (OEF) 0.0 $2.0M 28k 71.98
United Security Bancshares (USBI) 0.0 $2.4M 241k 9.89
Charles & Colvard 0.0 $1.9M 457k 4.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 21k 96.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 24k 93.38
Vanguard Total Bond Market ETF (BND) 0.0 $2.2M 27k 80.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 22k 101.21
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.3M 48k 47.74
Facebook Inc cl a (META) 0.0 $2.5M 99k 25.00
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 26k 62.63
Hartford Financial Services (HIG) 0.0 $1.2M 38k 31.07
Charles Schwab Corporation (SCHW) 0.0 $1.7M 80k 21.23
Ace Limited Cmn 0.0 $1.7M 19k 89.44
Rli (RLI) 0.0 $1.1M 15k 76.58
Equifax (EFX) 0.0 $1.4M 24k 58.85
AutoNation (AN) 0.0 $1.3M 30k 43.33
Devon Energy Corporation (DVN) 0.0 $1.8M 35k 51.90
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 25k 55.73
CBS Corporation 0.0 $1.3M 27k 48.39
Ameren Corporation (AEE) 0.0 $1.3M 38k 34.47
Autodesk (ADSK) 0.0 $1.5M 45k 33.92
Brown & Brown (BRO) 0.0 $1.3M 41k 32.21
Copart (CPRT) 0.0 $1.6M 53k 30.82
Federated Investors (FHI) 0.0 $1.5M 55k 27.44
IDEXX Laboratories (IDXX) 0.0 $1.2M 14k 89.65
Noble Energy 0.0 $1.3M 22k 59.87
Pitney Bowes (PBI) 0.0 $1.3M 89k 14.73
RPM International (RPM) 0.0 $1.3M 40k 31.92
Sherwin-Williams Company (SHW) 0.0 $1.3M 7.6k 176.55
Ross Stores (ROST) 0.0 $1.5M 23k 64.78
C.R. Bard 0.0 $1.5M 13k 108.92
Morgan Stanley (MS) 0.0 $1.1M 47k 24.46
Western Digital (WDC) 0.0 $1.8M 28k 62.43
Cooper Companies 0.0 $1.5M 12k 119.01
Whirlpool Corporation (WHR) 0.0 $1.6M 14k 114.29
Xilinx 0.0 $1.4M 34k 39.72
Mohawk Industries (MHK) 0.0 $1.2M 10k 112.52
Eastman Chemical Company (EMN) 0.0 $1.4M 20k 70.06
Electronics For Imaging 0.0 $1.3M 46k 28.29
Haemonetics Corporation (HAE) 0.0 $1.5M 38k 41.27
CenturyLink 0.0 $1.6M 44k 35.34
Mylan 0.0 $1.1M 36k 30.94
Aetna 0.0 $1.7M 27k 63.53
Helmerich & Payne (HP) 0.0 $1.8M 29k 62.46
Allstate Corporation (ALL) 0.0 $1.6M 33k 48.09
Maxim Integrated Products 0.0 $1.6M 57k 27.77
American Electric Power Company (AEP) 0.0 $1.7M 38k 44.78
Gap (GAP) 0.0 $1.8M 42k 42.03
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 28.50
Statoil ASA 0.0 $1.3M 65k 20.69
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 30k 42.88
Ca 0.0 $1.3M 44k 28.82
Total (TTE) 0.0 $1.3M 26k 48.71
Buckeye Partners 0.0 $1.2M 18k 70.16
Murphy Oil Corporation (MUR) 0.0 $1.2M 20k 60.88
Pool Corporation (POOL) 0.0 $1.2M 23k 52.32
Fifth Third Ban (FITB) 0.0 $1.1M 62k 18.02
Tupperware Brands Corporation 0.0 $1.5M 20k 77.91
Dollar Tree (DLTR) 0.0 $1.5M 29k 50.91
FactSet Research Systems (FDS) 0.0 $1.3M 13k 102.13
Hilltop Holdings (HTH) 0.0 $1.2M 72k 16.41
ProAssurance Corporation (PRA) 0.0 $1.6M 31k 52.20
Grand Canyon Education (LOPE) 0.0 $1.4M 44k 32.22
Orbital Sciences 0.0 $1.4M 82k 17.37
Public Service Enterprise (PEG) 0.0 $1.4M 44k 32.60
Pioneer Natural Resources 0.0 $1.6M 11k 142.86
Roper Industries (ROP) 0.0 $1.2M 9.8k 124.41
Arctic Cat 0.0 $1.5M 34k 44.97
Techne Corporation 0.0 $1.6M 23k 69.08
Toro Company (TTC) 0.0 $1.5M 34k 45.43
Sinclair Broadcast 0.0 $1.3M 45k 29.37
Brinker International (EAT) 0.0 $1.4M 34k 39.25
Sapient Corporation 0.0 $1.2M 91k 13.06
Tenne 0.0 $1.6M 35k 45.28
Invesco (IVZ) 0.0 $1.6M 52k 31.82
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 78k 18.63
Eni S.p.A. (E) 0.0 $1.1M 28k 41.19
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 169k 7.74
Humana (HUM) 0.0 $1.3M 16k 84.44
KapStone Paper and Packaging 0.0 $1.2M 31k 40.19
Key (KEY) 0.0 $1.2M 107k 10.97
Microsemi Corporation 0.0 $1.8M 78k 22.75
American Equity Investment Life Holding 0.0 $1.4M 92k 15.70
Ares Capital Corporation (ARCC) 0.0 $1.3M 79k 16.81
EnerSys (ENS) 0.0 $1.4M 28k 49.05
Littelfuse (LFUS) 0.0 $1.2M 16k 74.58
Perrigo Company 0.0 $1.3M 11k 121.08
Prosperity Bancshares (PB) 0.0 $1.6M 30k 52.02
Questcor Pharmaceuticals 0.0 $1.4M 30k 45.53
American Campus Communities 0.0 $1.1M 28k 40.76
Atwood Oceanics 0.0 $1.3M 25k 52.06
Cyberonics 0.0 $1.3M 26k 51.81
Euronet Worldwide (EEFT) 0.0 $1.6M 50k 31.86
Finisar Corporation 0.0 $1.5M 89k 16.95
Hanger Orthopedic 0.0 $1.4M 44k 31.64
Hittite Microwave Corporation 0.0 $1.6M 28k 57.90
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 29k 55.55
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 50.46
Moog (MOG.A) 0.0 $1.2M 23k 51.55
Rosetta Resources 0.0 $1.3M 31k 42.52
Stone Energy Corporation 0.0 $1.2M 53k 22.03
Steven Madden (SHOO) 0.0 $1.4M 29k 49.12
Terex Corporation (TEX) 0.0 $1.1M 43k 26.31
Abb (ABBNY) 0.0 $1.5M 70k 21.67
athenahealth 0.0 $1.2M 13k 89.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.6M 17k 96.26
Energy Transfer Partners 0.0 $1.4M 27k 50.52
Texas Roadhouse (TXRH) 0.0 $1.8M 72k 24.79
Buffalo Wild Wings 0.0 $1.2M 13k 97.22
Corrections Corporation of America 0.0 $1.1M 33k 33.86
EastGroup Properties (EGP) 0.0 $1.1M 20k 56.52
Exponent (EXPO) 0.0 $1.8M 30k 59.12
F5 Networks (FFIV) 0.0 $1.1M 17k 68.51
FirstMerit Corporation 0.0 $1.6M 79k 20.03
Home BancShares (HOMB) 0.0 $1.2M 48k 25.97
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 17k 71.78
Owens & Minor (OMI) 0.0 $1.8M 52k 33.81
PacWest Ban 0.0 $1.4M 45k 30.65
Portfolio Recovery Associates 0.0 $1.4M 9.5k 147.54
RBC Bearings Incorporated (RBC) 0.0 $1.2M 23k 51.97
St. Jude Medical 0.0 $1.8M 40k 45.52
TAL International 0.0 $1.4M 31k 43.58
Abaxis 0.0 $1.5M 31k 47.51
Rbc Cad (RY) 0.0 $1.2M 21k 58.19
Bio-Reference Laboratories 0.0 $1.3M 46k 28.76
American International (AIG) 0.0 $1.8M 40k 44.36
CNO Financial (CNO) 0.0 $1.2M 95k 12.96
MedAssets 0.0 $1.2M 69k 17.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.6k 209.97
Cardtronics 0.0 $1.5M 56k 27.67
Unisys Corporation (UIS) 0.0 $1.1M 51k 22.07
Utilities SPDR (XLU) 0.0 $1.7M 45k 37.57
Xl Group 0.0 $1.2M 42k 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 25k 63.97
Vanguard Growth ETF (VUG) 0.0 $1.1M 15k 78.18
SPDR S&P Dividend (SDY) 0.0 $1.3M 20k 66.15
Sandisk Corp note 1.500% 8/1 0.0 $1.4M 1.0M 1.33
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 58k 20.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.31
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 41k 40.00
General Mtrs Co jr pfd cnv srb 0.0 $1.2M 24k 48.16
Tortoise Energy Infrastructure 0.0 $1.7M 36k 46.51
Swift Transportation Company 0.0 $1.5M 92k 16.54
Sterling Finl Corp Wash 0.0 $1.4M 57k 23.78
Spirit Airlines 0.0 $1.3M 42k 31.72
Hollyfrontier Corp 0.0 $1.5M 34k 42.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.1M 795k 1.43
Gilead Sciences conv 0.0 $1.3M 585k 2.26
Beam 0.0 $1.4M 22k 63.07
American Tower Reit (AMT) 0.0 $1.6M 22k 73.03
J Global (ZD) 0.0 $1.4M 33k 41.86
Ensco Plc Shs Class A 0.0 $1.6M 28k 58.06
Blucora 0.0 $1.1M 60k 18.55
Zweig Total Return 0.0 $1.2M 93k 12.86
stock 0.0 $1.1M 28k 40.00
United Technol conv prf 0.0 $1.3M 22k 59.34
Epl Oil & Gas 0.0 $1.2M 42k 29.37
Tower Group International 0.0 $1.7M 81k 20.50
Priceline.com debt 1.000% 3/1 0.0 $1.3M 1.1M 1.16
Diamond Offshore Drilling 0.0 $755k 11k 68.75
Packaging Corporation of America (PKG) 0.0 $490k 10k 49.00
Cit 0.0 $882k 19k 46.64
SK Tele 0.0 $613k 30k 20.29
Time Warner Cable 0.0 $382k 3.4k 112.70
Arris Group Inc note 2.000%11/1 0.0 $953k 925k 1.03
E M C Corp Mass note 1.750%12/0 0.0 $799k 540k 1.48
Fifth Third Bancorp cnv pfd dep1/250 0.0 $419k 2.7k 156.34
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $414k 360k 1.15
Trinity Inds Inc note 3.875% 6/0 0.0 $848k 725k 1.17
Time Warner 0.0 $864k 15k 57.72
Enersys note 3.375% 6/0 0.0 $445k 340k 1.31
Tenaris (TS) 0.0 $592k 15k 40.22
Taiwan Semiconductor Mfg (TSM) 0.0 $973k 53k 18.28
Linear Technology Corp note 3.000% 5/0 0.0 $390k 375k 1.04
Northeast Utilities System 0.0 $563k 13k 42.18
Corning Incorporated (GLW) 0.0 $468k 33k 14.34
Joy Global 0.0 $489k 10k 48.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 51k 21.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $906k 759.00 1193.68
Assurant (AIZ) 0.0 $673k 13k 50.89
Signature Bank (SBNY) 0.0 $546k 6.6k 83.14
Principal Financial (PFG) 0.0 $749k 20k 37.29
Nasdaq Omx (NDAQ) 0.0 $448k 14k 32.80
Affiliated Managers (AMG) 0.0 $379k 2.4k 160.31
Canadian Natl Ry (CNI) 0.0 $524k 5.4k 96.99
Via 0.0 $610k 9.0k 67.73
Comcast Corporation 0.0 $512k 13k 39.56
AGL Resources 0.0 $955k 22k 42.88
Bunge 0.0 $639k 9.0k 70.99
Pulte (PHM) 0.0 $1.0M 54k 18.97
Avon Products 0.0 $372k 18k 21.09
Blackbaud (BLKB) 0.0 $649k 20k 32.54
CarMax (KMX) 0.0 $566k 12k 46.17
Core Laboratories 0.0 $971k 6.4k 152.05
Hawaiian Electric Industries (HE) 0.0 $570k 23k 25.31
Hubbell Incorporated 0.0 $404k 4.1k 99.06
Kohl's Corporation (KSS) 0.0 $378k 7.4k 51.08
Lincoln Electric Holdings (LECO) 0.0 $708k 12k 57.30
Microchip Technology (MCHP) 0.0 $1.1M 29k 37.30
MICROS Systems 0.0 $1.1M 24k 43.62
Newmont Mining Corporation (NEM) 0.0 $1.1M 37k 29.96
Power Integrations (POWI) 0.0 $384k 9.6k 40.15
Reynolds American 0.0 $485k 10k 48.36
Rollins (ROL) 0.0 $660k 26k 25.93
Solera Holdings 0.0 $574k 10k 55.76
Valspar Corporation 0.0 $379k 5.9k 63.88
Ultra Petroleum 0.0 $388k 20k 19.94
Adobe Systems Incorporated (ADBE) 0.0 $752k 17k 45.31
Dun & Bradstreet Corporation 0.0 $419k 4.3k 97.53
Kinder Morgan Management 0.0 $1.0M 12k 83.62
Molson Coors Brewing Company (TAP) 0.0 $458k 9.6k 47.91
Transocean (RIG) 0.0 $810k 17k 47.78
Airgas 0.0 $676k 7.1k 95.41
KBR (KBR) 0.0 $911k 28k 32.49
Nordstrom 0.0 $435k 7.2k 60.20
Nu Skin Enterprises (NUS) 0.0 $1.1M 17k 61.12
Akamai Technologies (AKAM) 0.0 $483k 11k 42.55
BE Aerospace 0.0 $759k 12k 64.43
Timken Company (TKR) 0.0 $872k 16k 56.29
Steris Corporation 0.0 $449k 11k 42.64
SVB Financial (SIVBQ) 0.0 $452k 5.4k 83.48
Autoliv (ALV) 0.0 $890k 12k 77.39
Entegris (ENTG) 0.0 $880k 94k 9.38
ACI Worldwide (ACIW) 0.0 $846k 18k 46.50
DaVita (DVA) 0.0 $664k 5.5k 120.98
Safeway 0.0 $909k 38k 23.67
TECO Energy 0.0 $643k 37k 17.21
Cincinnati Financial Corporation (CINF) 0.0 $874k 19k 45.90
Ruby Tuesday 0.0 $899k 97k 9.24
Unum (UNM) 0.0 $1.1M 37k 29.38
BancorpSouth 0.0 $367k 21k 17.71
Tetra Tech (TTEK) 0.0 $956k 41k 23.50
AstraZeneca (AZN) 0.0 $619k 13k 47.18
Crane 0.0 $951k 16k 59.90
Rockwell Collins 0.0 $700k 11k 64.02
Valero Energy Corporation (VLO) 0.0 $571k 16k 34.75
Campbell Soup Company (CPB) 0.0 $994k 22k 44.73
Kroger (KR) 0.0 $904k 26k 34.40
Potash Corp. Of Saskatchewan I 0.0 $439k 12k 38.08
Becton, Dickinson and (BDX) 0.0 $897k 9.1k 98.95
Health Care REIT 0.0 $714k 11k 67.04
Energizer Holdings 0.0 $858k 8.5k 100.34
Integrated Device Technology 0.0 $794k 100k 7.94
Plum Creek Timber 0.0 $584k 13k 46.65
Alcoa 0.0 $369k 47k 7.81
CareFusion Corporation 0.0 $507k 14k 36.83
Cenovus Energy (CVE) 0.0 $456k 16k 28.51
Diageo (DEO) 0.0 $855k 7.4k 114.96
Marsh & McLennan Companies (MMC) 0.0 $618k 16k 39.86
Royal Dutch Shell 0.0 $882k 13k 66.35
Sigma-Aldrich Corporation 0.0 $598k 7.4k 80.36
Tyco International Ltd S hs 0.0 $404k 12k 32.89
John Wiley & Sons (WLY) 0.0 $442k 11k 40.10
Wisconsin Energy Corporation 0.0 $682k 17k 40.82
Xerox Corporation 0.0 $606k 67k 9.10
Mitsubishi UFJ Financial (MUFG) 0.0 $796k 128k 6.22
Linear Technology Corporation 0.0 $380k 10k 36.91
Williams Companies (WMB) 0.0 $850k 26k 32.48
Dell 0.0 $591k 44k 13.30
Jacobs Engineering 0.0 $939k 17k 55.26
Imperial Oil (IMO) 0.0 $556k 15k 38.22
Whole Foods Market 0.0 $890k 17k 51.50
Anheuser-Busch InBev NV (BUD) 0.0 $383k 4.2k 90.29
Calumet Specialty Products Partners, L.P 0.0 $768k 21k 36.39
EOG Resources (EOG) 0.0 $990k 7.5k 131.76
Novo Nordisk A/S (NVO) 0.0 $470k 3.0k 154.61
Cohen & Steers (CNS) 0.0 $670k 20k 33.91
Barclays (BCS) 0.0 $624k 37k 17.08
Bally Technologies 0.0 $784k 14k 55.97
MarkWest Energy Partners 0.0 $474k 7.1k 66.92
D.R. Horton (DHI) 0.0 $471k 22k 21.54
Ii-vi 0.0 $490k 30k 16.09
Newcastle Investment 0.0 $813k 155k 5.23
Discovery Communications 0.0 $1.0M 13k 77.26
Janus Capital 0.0 $512k 59k 8.66
Linn Energy 0.0 $375k 11k 33.22
Intel Corp sdcv 0.0 $812k 745k 1.09
Patterson-UTI Energy (PTEN) 0.0 $732k 38k 19.12
PPL Corporation (PPL) 0.0 $428k 14k 30.43
Sempra Energy (SRE) 0.0 $759k 9.3k 81.63
Magna Intl Inc cl a (MGA) 0.0 $890k 13k 71.05
Methanex Corp (MEOH) 0.0 $731k 17k 42.75
Applied Materials (AMAT) 0.0 $515k 35k 14.95
Aptar (ATR) 0.0 $1.0M 19k 55.24
Precision Castparts 0.0 $958k 4.2k 225.97
Robert Half International (RHI) 0.0 $995k 30k 33.19
Verisk Analytics (VRSK) 0.0 $746k 13k 59.78
Varian Medical Systems 0.0 $1.1M 16k 67.47
Kaiser Aluminum (KALU) 0.0 $514k 8.3k 61.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $401k 4.9k 82.50
Synovus Financial 0.0 $820k 281k 2.92
Bank of the Ozarks 0.0 $737k 17k 43.28
Umpqua Holdings Corporation 0.0 $641k 43k 14.89
Trex Company (TREX) 0.0 $804k 17k 47.50
Landstar System (LSTR) 0.0 $1.1M 21k 51.43
Southwest Gas Corporation (SWX) 0.0 $404k 8.6k 46.83
Ashford Hospitality Trust 0.0 $778k 68k 11.45
Hertz Global Holdings 0.0 $602k 24k 25.40
Atmel Corporation 0.0 $401k 55k 7.34
Energy Select Sector SPDR (XLE) 0.0 $702k 9.0k 78.37
TRW Automotive Holdings 0.0 $878k 13k 66.45
TriQuint Semiconductor 0.0 $1.0M 147k 6.93
Alza Corp sdcv 7/2 0.0 $962k 815k 1.18
Mead Johnson Nutrition 0.0 $672k 8.5k 79.05
IntercontinentalEx.. 0.0 $790k 4.5k 177.17
Under Armour (UAA) 0.0 $833k 14k 59.10
Eaton Vance 0.0 $653k 17k 37.61
Amtrust Financial Services 0.0 $1.1M 29k 36.67
Brooks Automation (AZTA) 0.0 $397k 41k 9.73
CF Industries Holdings (CF) 0.0 $922k 5.4k 171.35
Companhia de Saneamento Basi (SBS) 0.0 $895k 86k 10.39
Cogent Communications (CCOI) 0.0 $734k 26k 28.14
Edison International (EIX) 0.0 $794k 16k 49.06
Alere 0.0 $1.1M 44k 24.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $758k 8.2k 92.23
Pericom Semiconductor 0.0 $631k 89k 7.12
Premiere Global Services 0.0 $461k 38k 12.06
RPC (RES) 0.0 $1.0M 76k 13.78
Rudolph Technologies 0.0 $1.1M 95k 11.20
Sonic Automotive (SAH) 0.0 $870k 41k 21.13
Steel Dynamics (STLD) 0.0 $369k 25k 14.72
Sun Life Financial (SLF) 0.0 $549k 19k 29.48
Transcanada Corp 0.0 $377k 8.7k 43.33
Wabash National Corporation (WNC) 0.0 $843k 83k 10.18
Alaska Air (ALK) 0.0 $769k 15k 52.31
Evercore Partners (EVR) 0.0 $489k 13k 39.13
iShares MSCI Japan Index 0.0 $514k 46k 11.22
Measurement Specialties 0.0 $876k 19k 46.55
On Assignment 0.0 $870k 32k 27.32
Synaptics, Incorporated (SYNA) 0.0 $795k 21k 38.55
Altera Corporation 0.0 $1.1M 32k 33.08
BHP Billiton (BHP) 0.0 $376k 6.5k 57.61
Commerce Bancshares (CBSH) 0.0 $606k 14k 43.57
Celadon (CGIP) 0.0 $760k 42k 18.26
Chico's FAS 0.0 $604k 35k 17.21
Mack-Cali Realty (VRE) 0.0 $849k 35k 24.49
Enbridge Energy Partners 0.0 $602k 20k 30.50
Energy Transfer Equity (ET) 0.0 $679k 11k 59.93
Greatbatch 0.0 $556k 17k 32.81
Group 1 Automotive (GPI) 0.0 $377k 5.9k 63.89
Gulfport Energy Corporation 0.0 $674k 14k 46.95
HEICO Corporation (HEI) 0.0 $549k 11k 50.42
Helix Energy Solutions (HLX) 0.0 $416k 18k 22.78
Kirby Corporation (KEX) 0.0 $1.0M 13k 79.19
LSB Industries (LXU) 0.0 $1.1M 36k 30.42
Multi-Fineline Electronix 0.0 $721k 49k 14.80
Morningstar (MORN) 0.0 $417k 5.3k 78.10
Noble Corporation Com Stk 0.0 $1.0M 27k 37.58
Oil States International (OIS) 0.0 $765k 8.3k 92.59
Oneok Partners 0.0 $848k 17k 49.49
OSI Systems (OSIS) 0.0 $828k 13k 64.39
Oxford Industries (OXM) 0.0 $601k 9.6k 62.42
Plains All American Pipeline (PAA) 0.0 $1.0M 18k 55.78
Prudential Public Limited Company (PUK) 0.0 $950k 29k 32.69
Dr. Reddy's Laboratories (RDY) 0.0 $460k 12k 37.67
Renasant (RNST) 0.0 $639k 26k 24.33
Ramco-Gershenson Properties Trust 0.0 $917k 59k 15.52
SCANA Corporation 0.0 $595k 12k 49.02
Sirius XM Radio 0.0 $422k 124k 3.41
Questar Corporation 0.0 $455k 19k 23.84
Talisman Energy Inc Com Stk 0.0 $595k 52k 11.44
Monotype Imaging Holdings 0.0 $424k 17k 25.43
Williams Partners 0.0 $586k 11k 51.56
Banco Bradesco SA (BBD) 0.0 $536k 41k 13.06
BorgWarner (BWA) 0.0 $380k 4.5k 84.69
Boardwalk Pipeline Partners 0.0 $526k 17k 30.21
Ciena Corporation (CIEN) 0.0 $470k 24k 19.45
Cree 0.0 $408k 6.4k 63.53
CRH 0.0 $808k 40k 20.30
Energen Corporation 0.0 $987k 19k 52.31
Flowserve Corporation (FLS) 0.0 $858k 16k 54.11
Genesee & Wyoming 0.0 $706k 8.1k 86.64
Hercules Offshore 0.0 $824k 117k 7.04
Hexcel Corporation (HXL) 0.0 $1.0M 30k 34.72
Marten Transport (MRTN) 0.0 $404k 26k 15.68
Myriad Genetics (MYGN) 0.0 $954k 36k 26.86
National Grid 0.0 $443k 7.9k 56.32
Inergy 0.0 $447k 28k 16.02
Old Dominion Freight Line (ODFL) 0.0 $990k 24k 42.11
Skyworks Solutions (SWKS) 0.0 $585k 26k 22.81
Urban Outfitters (URBN) 0.0 $594k 15k 40.16
Advisory Board Company 0.0 $411k 7.5k 54.92
American States Water Company (AWR) 0.0 $612k 11k 53.66
Berkshire Hills Ban (BBT) 0.0 $522k 19k 27.76
Bk Nova Cad (BNS) 0.0 $741k 14k 53.45
Chemical Financial Corporation 0.0 $627k 24k 26.01
Clarcor 0.0 $1.1M 21k 52.07
Community Trust Ban (CTBI) 0.0 $494k 14k 35.63
Covance 0.0 $743k 9.8k 75.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $952k 27k 35.28
H.B. Fuller Company (FUL) 0.0 $861k 24k 36.30
Geo 0.0 $451k 13k 33.97
Huron Consulting (HURN) 0.0 $570k 13k 45.02
Kansas City Southern 0.0 $535k 5.1k 105.45
Lions Gate Entertainment 0.0 $440k 16k 27.47
Makita Corporation (MKTAY) 0.0 $804k 15k 54.01
Matrix Service Company (MTRX) 0.0 $670k 43k 15.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 42k 26.04
Open Text Corp (OTEX) 0.0 $850k 12k 68.35
Rockwell Automation (ROK) 0.0 $530k 6.4k 83.19
Scotts Miracle-Gro Company (SMG) 0.0 $473k 9.8k 48.30
Integrys Energy 0.0 $439k 7.5k 58.37
WGL Holdings 0.0 $940k 22k 43.12
WesBan (WSBC) 0.0 $641k 24k 26.44
Albemarle Corporation (ALB) 0.0 $411k 6.6k 62.00
AZZ Incorporated (AZZ) 0.0 $1.1M 28k 38.54
Carmike Cinemas 0.0 $697k 36k 19.35
Magellan Midstream Partners 0.0 $921k 17k 54.56
NetGear (NTGR) 0.0 $973k 32k 30.55
United Natural Foods (UNFI) 0.0 $531k 9.8k 53.96
Volterra Semiconductor Corporation 0.0 $607k 43k 14.09
Barrett Business Services (BBSI) 0.0 $974k 19k 52.21
Potlatch Corporation (PCH) 0.0 $421k 10k 40.40
Teradyne (TER) 0.0 $582k 33k 17.54
HCP 0.0 $458k 10k 45.32
MWI Veterinary Supply 0.0 $379k 3.1k 123.17
Technology SPDR (XLK) 0.0 $456k 15k 30.60
PowerShares QQQ Trust, Series 1 0.0 $923k 13k 71.29
Carpenter Technology Corporation (CRS) 0.0 $495k 11k 45.05
Myr (MYRG) 0.0 $498k 26k 19.43
National Retail Properties (NNN) 0.0 $955k 28k 34.32
Rayonier (RYN) 0.0 $572k 10k 55.51
Nabors Industries 0.0 $741k 49k 15.12
Suncor Energy (SU) 0.0 $663k 23k 29.50
Boston Properties (BXP) 0.0 $511k 4.9k 105.21
Brandywine Realty Trust (BDN) 0.0 $912k 68k 13.51
American Water Works (AWK) 0.0 $708k 17k 41.24
Ball Corporation (BALL) 0.0 $687k 17k 39.82
iShares Russell Midcap Value Index (IWS) 0.0 $724k 13k 57.69
iShares Russell 2000 Value Index (IWN) 0.0 $939k 11k 87.10
Omnicom Group Inc debt 0.0 $880k 765k 1.15
Oneok (OKE) 0.0 $371k 8.9k 41.48
Rydex S&P Equal Weight ETF 0.0 $751k 12k 61.31
Seadrill 0.0 $875k 21k 40.83
Financial Select Sector SPDR (XLF) 0.0 $916k 47k 19.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $417k 2.8k 147.37
SPDR KBW Bank (KBE) 0.0 $488k 17k 28.94
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 15k 66.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $544k 6.0k 90.84
iShares Silver Trust (SLV) 0.0 $508k 27k 19.01
Genpact (G) 0.0 $543k 28k 19.29
inContact, Inc . 0.0 $539k 66k 8.22
Lakeland Financial Corporation (LKFN) 0.0 $816k 29k 27.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $461k 4.5k 102.60
Primoris Services (PRIM) 0.0 $1.1M 53k 19.72
Pebblebrook Hotel Trust (PEB) 0.0 $793k 31k 25.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 25k 44.23
GAME Technolog debt 0.0 $867k 810k 1.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $831k 19k 43.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $606k 8.4k 71.73
Alerian Mlp Etf 0.0 $380k 21k 17.86
Coca-cola Enterprises 0.0 $427k 12k 35.27
DNP Select Income Fund (DNP) 0.0 $557k 57k 9.82
Sabra Health Care REIT (SBRA) 0.0 $947k 36k 26.11
Hldgs (UAL) 0.0 $691k 23k 30.40
Industries N shs - a - (LYB) 0.0 $558k 8.7k 63.83
Agco Corp note 1.250%12/1 0.0 $409k 330k 1.24
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $709k 663k 1.07
Examworks 0.0 $758k 36k 21.24
NetSpend Holdings 0.0 $378k 24k 15.99
Team Health Holdings 0.0 $712k 17k 41.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $861k 820k 1.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $578k 10k 56.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $759k 21k 36.25
Affiliated Managers Group note 3.950% 8/1 0.0 $542k 420k 1.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $513k 13k 40.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $793k 6.6k 120.76
Nuveen Premium Income Muni Fd 4 0.0 $447k 35k 12.70
PIMCO High Income Fund (PHK) 0.0 $433k 37k 11.71
Penn West Energy Trust 0.0 $539k 51k 10.58
Uni-Pixel 0.0 $714k 49k 14.66
Hologic Inc frnt 2.000%12/1 0.0 $389k 350k 1.11
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $399k 11k 36.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $369k 8.2k 45.22
Covidien 0.0 $938k 15k 62.85
Meritor 0.0 $630k 89k 7.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $937k 17k 54.80
Fortuna Silver Mines 0.0 $414k 125k 3.31
Mosaic (MOS) 0.0 $557k 10k 53.86
Linkedin Corp 0.0 $1.1M 6.0k 178.57
Rpx Corp 0.0 $610k 36k 16.80
Netqin Mobile 0.0 $446k 55k 8.08
Prologis Inc note 3.250% 3/1 0.0 $661k 575k 1.15
Crossroads Systems 0.0 $398k 214k 1.86
Fortune Brands (FBIN) 0.0 $534k 14k 38.80
Ixia note 0.0 $660k 550k 1.20
Invensense 0.0 $688k 45k 15.38
Michael Kors Holdings 0.0 $376k 6.1k 61.54
Monster Beverage 0.0 $501k 8.2k 60.80
Mentor Graphics 4% 2031 conv 0.0 $427k 350k 1.22
Ingredion Incorporated (INGR) 0.0 $496k 7.4k 66.67
Proofpoint 0.0 $467k 19k 24.13
Lam Research Corp note 0.500% 5/1 0.0 $840k 800k 1.05
INC-CLASS A Parametric Sound Corp cmn 0.0 $944k 58k 16.25
Tillys (TLYS) 0.0 $456k 29k 16.00
Catamaran 0.0 $637k 13k 48.74
Clearsign Combustion (CLIR) 0.0 $600k 69k 8.72
Fidelity National Finance conv 0.0 $852k 650k 1.31
Nextera Energy Inc unit 0.0 $440k 7.9k 55.80
Standard Pacific Corp cnv 0.0 $416k 325k 1.28
Stratasys (SSYS) 0.0 $634k 7.6k 83.53
Slxp 1 1/2 03/15/19 0.0 $940k 790k 1.19
Fossil (FOSL) 0.0 $492k 4.8k 103.24
Sunedison 0.0 $515k 63k 8.17
New Residential Invt 0.0 $698k 104k 6.74
Tristate Capital Hldgs 0.0 $481k 35k 13.74
First Nbc Bank Holding 0.0 $502k 21k 24.42
Barrick Gold Corp (GOLD) 0.0 $354k 22k 15.77
Chemed Corp New note 1.875% 5/1 0.0 $267k 254k 1.05
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $238k 205k 1.16
Exterran Hldgs Inc note 4.250% 6/1 0.0 $230k 180k 1.28
Gencor Industries (GENC) 0.0 $347k 49k 7.12
Annaly Capital Management 0.0 $259k 21k 12.61
Progressive Corporation (PGR) 0.0 $296k 12k 25.68
Western Union Company (WU) 0.0 $274k 16k 17.08
Northern Trust Corporation (NTRS) 0.0 $245k 4.2k 58.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $314k 4.3k 72.73
Range Resources (RRC) 0.0 $332k 4.3k 77.51
Advent Software 0.0 $362k 10k 35.07
BMC Software 0.0 $352k 6.8k 51.72
Cracker Barrel Old Country Store (CBRL) 0.0 $200k 2.1k 94.29
International Game Technology 0.0 $251k 15k 16.83
LKQ Corporation (LKQ) 0.0 $350k 13k 26.57
NVIDIA Corporation (NVDA) 0.0 $236k 16k 14.36
Ryder System (R) 0.0 $222k 3.7k 60.93
Sealed Air (SEE) 0.0 $355k 15k 24.24
Willis Group Holdings 0.0 $244k 6.1k 40.00
Best Buy (BBY) 0.0 $309k 11k 27.43
Boston Scientific Corporation (BSX) 0.0 $100k 11k 9.25
Pall Corporation 0.0 $364k 5.5k 66.67
Apartment Investment and Management 0.0 $267k 8.8k 30.26
Newell Rubbermaid (NWL) 0.0 $295k 11k 26.22
Regis Corporation 0.0 $275k 21k 13.33
Masco Corporation (MAS) 0.0 $361k 19k 19.52
Endo Pharmaceuticals 0.0 $366k 10k 35.98
Barnes 0.0 $342k 11k 30.00
Agrium 0.0 $264k 3.0k 86.99
Interpublic Group of Companies (IPG) 0.0 $184k 13k 14.55
Synopsys (SNPS) 0.0 $253k 7.0k 36.09
Waters Corporation (WAT) 0.0 $203k 2.0k 99.67
Newfield Exploration 0.0 $309k 13k 24.24
Sprint Nextel Corporation 0.0 $305k 43k 7.04
NiSource (NI) 0.0 $247k 8.6k 28.80
Aegon 0.0 $151k 22k 6.78
Baker Hughes Incorporated 0.0 $267k 5.8k 46.19
Computer Sciences Corporation 0.0 $202k 4.6k 43.81
Telefonica (TEF) 0.0 $335k 26k 12.82
Encana Corp 0.0 $318k 19k 16.93
Alleghany Corporation 0.0 $281k 734.00 383.01
First Midwest Ban 0.0 $276k 21k 13.08
Echostar Corporation (SATS) 0.0 $209k 5.4k 38.65
Windstream Corporation 0.0 $280k 36k 7.69
PG&E Corporation (PCG) 0.0 $222k 5.0k 44.25
Henry Schein (HSIC) 0.0 $295k 3.1k 95.78
Gannett 0.0 $282k 12k 24.41
Enstar Group (ESGR) 0.0 $233k 1.8k 133.14
Encore Capital (ECPG) 0.0 $269k 8.1k 33.17
Triad Guaranty (TGIC) 0.0 $7.0k 29k 0.24
Dryships/drys 0.0 $23k 13k 1.84
Omni (OMC) 0.0 $310k 4.9k 63.33
Corporate Executive Board Company 0.0 $205k 3.2k 63.29
GATX Corporation (GATX) 0.0 $263k 5.4k 48.19
Solar Cap (SLRC) 0.0 $256k 11k 23.06
Bce (BCE) 0.0 $290k 7.0k 41.10
Frontier Communications 0.0 $288k 71k 4.06
NewMarket Corporation (NEU) 0.0 $225k 863.00 260.27
Chesapeake Energy Corporation 0.0 $205k 10k 20.38
Drew Industries 0.0 $216k 5.5k 39.27
Paccar (PCAR) 0.0 $279k 5.2k 53.47
J.M. Smucker Company (SJM) 0.0 $230k 2.2k 103.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $272k 3.4k 80.24
Monster Worldwide 0.0 $177k 36k 4.92
Whiting Petroleum Corporation 0.0 $317k 6.9k 46.02
Fair Isaac Corporation (FICO) 0.0 $325k 7.1k 45.77
G&K Services 0.0 $255k 5.4k 47.66
Lexington Realty Trust (LXP) 0.0 $160k 14k 11.69
Delta Air Lines (DAL) 0.0 $197k 11k 18.71
McGrath Rent (MGRC) 0.0 $233k 6.8k 34.14
Quantum Corporation 0.0 $164k 120k 1.37
Activision Blizzard 0.0 $246k 17k 14.31
First Horizon National Corporation (FHN) 0.0 $248k 22k 11.17
WNS 0.0 $214k 13k 16.69
Boston Private Financial Holdings 0.0 $249k 23k 10.64
Brunswick Corporation (BC) 0.0 $236k 7.4k 31.89
ESCO Technologies (ESE) 0.0 $292k 9.0k 32.33
Fairchild Semiconductor International 0.0 $326k 24k 13.81
Investors Ban 0.0 $280k 13k 21.11
National HealthCare Corporation (NHC) 0.0 $246k 5.2k 47.75
Osiris Therapeutics 0.0 $211k 21k 10.09
Saks Incorporated 0.0 $264k 19k 13.66
CIRCOR International 0.0 $305k 6.0k 50.83
Cliffs Natural Resources 0.0 $182k 11k 16.00
Elizabeth Arden 0.0 $277k 6.2k 45.04
iShares MSCI EMU Index (EZU) 0.0 $256k 7.9k 32.61
Reliance Steel & Aluminum (RS) 0.0 $200k 3.1k 65.47
Sirona Dental Systems 0.0 $204k 3.1k 65.94
Acuity Brands (AYI) 0.0 $335k 4.2k 79.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $142k 17k 8.44
Bio-Rad Laboratories (BIO) 0.0 $228k 2.0k 112.82
CenterPoint Energy (CNP) 0.0 $214k 9.1k 23.38
Copa Holdings Sa-class A (CPA) 0.0 $236k 1.8k 128.44
Fulton Financial (FULT) 0.0 $268k 23k 11.47
Genesis Energy (GEL) 0.0 $328k 6.3k 51.90
Gorman-Rupp Company (GRC) 0.0 $203k 6.4k 31.84
HNI Corporation (HNI) 0.0 $262k 7.3k 36.14
Laclede 0.0 $211k 4.8k 44.44
Southwest Airlines (LUV) 0.0 $145k 11k 12.95
Middleby Corporation (MIDD) 0.0 $285k 1.7k 170.19
Mobile Mini 0.0 $341k 10k 33.07
Vail Resorts (MTN) 0.0 $246k 4.0k 61.50
Nomura Holdings (NMR) 0.0 $124k 17k 7.44
NuStar Energy 0.0 $243k 5.3k 45.62
Om 0.0 $291k 9.4k 30.96
Rubicon Technology 0.0 $176k 22k 7.98
Regency Energy Partners 0.0 $241k 8.9k 27.00
Raymond James Financial (RJF) 0.0 $290k 6.8k 42.55
Spectra Energy Partners 0.0 $283k 6.2k 46.02
Selective Insurance (SIGI) 0.0 $318k 14k 23.04
South Jersey Industries 0.0 $233k 4.1k 57.50
Super Micro Computer 0.0 $210k 20k 10.66
Suburban Propane Partners (SPH) 0.0 $330k 7.1k 46.39
Banco Santander (SAN) 0.0 $100k 15k 6.56
TC Pipelines 0.0 $246k 5.1k 48.38
Cheniere Energy (LNG) 0.0 $366k 12k 30.00
Children's Place Retail Stores (PLCE) 0.0 $346k 6.4k 54.38
Panera Bread Company 0.0 $0 2.5k 0.00
Stifel Financial (SF) 0.0 $351k 9.7k 36.14
Silicon Laboratories (SLAB) 0.0 $356k 8.6k 41.40
SanDisk Corporation 0.0 $297k 4.9k 60.00
Susser Holdings Corporation 0.0 $297k 6.2k 47.90
Unilever (UL) 0.0 $287k 7.0k 40.87
URS Corporation 0.0 $203k 4.3k 47.34
United Therapeutics Corporation (UTHR) 0.0 $346k 5.2k 67.09
Valmont Industries (VMI) 0.0 $254k 1.7k 150.00
Calgon Carbon Corporation 0.0 $242k 15k 16.69
Church & Dwight (CHD) 0.0 $237k 3.9k 61.43
Colonial Banc 0.0 $0 17k 0.00
Cleco Corporation 0.0 $319k 6.9k 46.47
CONMED Corporation (CNMD) 0.0 $319k 10k 31.27
Capstone Turbine Corporation 0.0 $178k 149k 1.20
Kforce (KFRC) 0.0 $288k 20k 14.58
NorthWestern Corporation (NWE) 0.0 $355k 8.9k 39.95
Realty Income (O) 0.0 $256k 6.1k 41.92
PriceSmart (PSMT) 0.0 $249k 2.8k 87.82
Star Scientific 0.0 $21k 15k 1.40
UMB Financial Corporation (UMBF) 0.0 $306k 5.5k 55.59
LeapFrog Enterprises 0.0 $279k 28k 9.84
Southern Copper Corporation (SCCO) 0.0 $238k 8.6k 27.71
Allegheny Technologies Incorporated (ATI) 0.0 $229k 8.7k 26.40
National Interstate Corporation 0.0 $333k 11k 29.45
Trina Solar 0.0 $357k 60k 5.95
National Instruments 0.0 $351k 13k 28.10
Central Fd Cda Ltd cl a 0.0 $365k 27k 13.62
Kimber Res 0.0 $5.0k 50k 0.10
PGT 0.0 $347k 40k 8.68
Citizens Holding Company (CIZN) 0.0 $335k 17k 19.71
CBOE Holdings (CBOE) 0.0 $333k 7.1k 46.88
Hatteras Financial 0.0 $258k 11k 24.65
Odyssey Marine Exploration 0.0 $60k 20k 3.06
Yamana Gold 0.0 $187k 20k 9.52
American Capital Agency 0.0 $204k 9.0k 22.53
DigitalGlobe 0.0 $287k 9.6k 30.00
Equity One 0.0 $202k 8.9k 22.65
Oasis Petroleum 0.0 $262k 6.7k 38.83
Valeant Pharmaceuticals Int 0.0 $313k 3.6k 85.97
Ezchip Semiconductor Lt 0.0 $270k 10k 27.00
PowerShares WilderHill Clean Energy 0.0 $75k 14k 5.32
QEP Resources 0.0 $256k 9.2k 27.77
Synergetics USA 0.0 $63k 16k 3.94
Qlik Technologies 0.0 $219k 7.8k 28.23
RealD 0.0 $209k 15k 13.93
PowerShares FTSE RAFI US 1000 0.0 $236k 3.3k 72.08
Acorn Energy 0.0 $87k 10k 8.41
Vanguard Value ETF (VTV) 0.0 $358k 5.3k 67.49
Craft Brewers Alliance 0.0 $82k 10k 8.20
Fortinet (FTNT) 0.0 $275k 15k 17.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 3.2k 66.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $357k 24k 15.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $211k 2.0k 107.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $264k 2.5k 104.84
Alliant Techsystems Inc note 3.000% 8/1 0.0 $224k 195k 1.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $319k 13k 24.90
General Motors Company (GM) 0.0 $301k 9.0k 33.33
Capitol Federal Financial (CFFN) 0.0 $224k 19k 12.00
O'reilly Automotive (ORLY) 0.0 $235k 2.0k 115.94
Motorola Solutions (MSI) 0.0 $308k 5.3k 57.66
iShares MSCI Singapore Index Fund 0.0 $148k 12k 12.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $303k 4.5k 67.56
PowerShares Fin. Preferred Port. 0.0 $210k 12k 17.86
Vanguard REIT ETF (VNQ) 0.0 $304k 4.5k 68.09
Vanguard European ETF (VGK) 0.0 $331k 6.9k 48.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $248k 2.3k 109.68
Newpark Res Inc note 4.000%10/0 0.0 $229k 180k 1.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $227k 2.9k 78.07
iShares MSCI Australia Index Fund (EWA) 0.0 $241k 11k 22.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $272k 8.6k 31.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $357k 4.6k 78.52
HudBay Minerals (HBM) 0.0 $69k 11k 6.58
iShares S&P Global 100 Index (IOO) 0.0 $314k 4.7k 67.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $162k 11k 14.40
Rti Intl Metals Inc note 3.000%12/0 0.0 $200k 185k 1.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $312k 6.8k 45.63
DWS Municipal Income Trust 0.0 $146k 11k 12.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $310k 24k 12.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $234k 19k 12.13
MFS Municipal Income Trust (MFM) 0.0 $72k 11k 6.86
Nuveen Mun High Inc Oppty 0.0 $275k 23k 12.20
Pacholder High Yield 0.0 $174k 21k 8.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $320k 3.9k 82.05
ZBB Energy Corporation (ZBB) 0.0 $308k 1.2M 0.26
Eaton Vance Mun Bd Fd Ii 0.0 $121k 11k 11.47
First Security (FSGI) 0.0 $40k 19k 2.14
Peoples Financial Corporation (PFBX) 0.0 $227k 17k 13.35
National Security 0.0 $167k 22k 7.69
Servotronics (SVT) 0.0 $151k 19k 7.78
Lake Shore Gold 0.0 $4.1k 15k 0.27
B2gold Corp (BTG) 0.0 $213k 100k 2.13
INC/TN shares Miller Energy 0.0 $160k 40k 4.00
Gnc Holdings Inc Cl A 0.0 $311k 7.0k 44.14
Silver Bull Res 0.0 $235k 604k 0.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $104k 12k 8.96
Fidus Invt (FDUS) 0.0 $327k 18k 18.68
Inergy Midstream Lp us equity 0.0 $264k 12k 22.25
Aon 0.0 $226k 3.5k 64.29
Proto Labs (PRLB) 0.0 $279k 4.3k 64.89
Kinder Morgan Inc/delaware Wts 0.0 $62k 12k 5.04
Cmkm Diamonds Inc C ommon 0.0 $0 10M 0.00
Hillshire Brands 0.0 $298k 9.1k 32.89
Interface (TILE) 0.0 $334k 20k 16.95
Mrc Global Inc cmn (MRC) 0.0 $273k 9.9k 27.58
Electronic Arts Inc conv 0.0 $218k 210k 1.04
Wp Carey (WPC) 0.0 $341k 5.2k 66.21
Genesee & Wyoming 0.0 $210k 1.8k 120.00
Liberty Media 0.0 $324k 2.7k 121.21
Take-two Interactive Sof note 0.0 $231k 210k 1.10
Actavis 0.0 $312k 2.7k 115.38
Tri Pointe Homes (TPH) 0.0 $311k 19k 16.58
Kb Home note 0.0 $218k 210k 1.04
Imprimis Pharmaceuticals 0.0 $259k 31k 8.49
Lyon William Homes cl a 0.0 $270k 11k 25.19
Evertec (EVTC) 0.0 $261k 12k 21.93
Ply Gem Holdings 0.0 $360k 18k 20.03
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $194k 215k 0.90
Tesla Mtrs Inc note 1.500% 6/0 0.0 $252k 225k 1.12
Arbor Entech 0.0 $0 12k 0.00