Regions Bank

Regions Financial as of Sept. 30, 2013

Portfolio Holdings for Regions Financial

Regions Financial holds 1064 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $264M 1.6M 168.29
Exxon Mobil Corporation (XOM) 2.7 $202M 2.4M 86.03
Chevron Corporation (CVX) 2.0 $151M 1.2M 121.46
Johnson & Johnson (JNJ) 1.7 $130M 1.5M 86.69
iShares S&P MidCap 400 Index (IJH) 1.6 $125M 1.0M 124.11
JPMorgan Chase & Co. (JPM) 1.6 $124M 2.4M 51.70
General Electric Company 1.6 $118M 5.0M 23.90
iShares MSCI EAFE Index Fund (EFA) 1.5 $116M 1.8M 63.82
Coca-Cola Company (KO) 1.5 $114M 3.0M 37.87
Torchmark Corporation 1.4 $108M 1.5M 72.35
Philip Morris International (PM) 1.4 $103M 1.2M 86.60
Wells Fargo & Company (WFC) 1.3 $96M 2.3M 41.34
Merck & Co (MRK) 1.3 $96M 2.0M 47.59
Pepsi (PEP) 1.3 $95M 1.2M 79.53
3M Company (MMM) 1.2 $95M 796k 119.37
Intel Corporation (INTC) 1.2 $92M 4.0M 22.91
Verizon Communications (VZ) 1.2 $89M 1.9M 46.68
Procter & Gamble Company (PG) 1.1 $87M 1.2M 75.58
McDonald's Corporation (MCD) 1.1 $87M 900k 96.25
iShares S&P SmallCap 600 Index (IJR) 1.1 $83M 829k 99.88
At&t (T) 1.0 $77M 2.3M 33.85
Nextera Energy (NEE) 1.0 $75M 939k 80.19
Snap-on Incorporated (SNA) 1.0 $74M 744k 100.00
Travelers Companies (TRV) 0.9 $71M 840k 84.77
Apple (AAPL) 0.9 $68M 142k 476.75
Visa (V) 0.9 $66M 347k 191.07
Prudential Financial (PRU) 0.9 $65M 831k 77.92
Schlumberger (SLB) 0.8 $64M 725k 88.37
Microsoft Corporation (MSFT) 0.8 $64M 1.9M 33.26
American Express Company (AXP) 0.8 $64M 842k 75.52
Cisco Systems (CSCO) 0.8 $64M 2.7M 23.44
iShares S&P 500 Index (IVV) 0.8 $64M 378k 168.90
iShares Russell 2000 Index (IWM) 0.8 $63M 589k 106.92
Vulcan Materials Company (VMC) 0.8 $61M 1.2M 51.81
BlackRock (BLK) 0.8 $59M 216k 270.83
Qualcomm (QCOM) 0.8 $58M 860k 67.35
Texas Instruments Incorporated (TXN) 0.7 $56M 1.4M 40.25
Walt Disney Company (DIS) 0.7 $55M 849k 64.45
Wal-Mart Stores (WMT) 0.7 $53M 720k 74.04
United Technologies Corporation 0.7 $52M 482k 107.92
Protective Life 0.7 $52M 1.2M 42.56
Regions Financial Corporation (RF) 0.7 $52M 5.6M 9.26
CVS Caremark Corporation (CVS) 0.7 $51M 899k 56.71
Baxter International (BAX) 0.7 $50M 759k 65.65
Oracle Corporation (ORCL) 0.7 $50M 1.5M 33.16
Dominion Resources (D) 0.6 $48M 769k 62.55
Kimberly-Clark Corporation (KMB) 0.6 $48M 505k 94.25
Google 0.6 $47M 54k 876.08
Occidental Petroleum Corporation (OXY) 0.6 $45M 482k 93.59
Lowe's Companies (LOW) 0.6 $45M 950k 47.62
E.I. du Pont de Nemours & Company 0.6 $43M 739k 58.55
Target Corporation (TGT) 0.6 $42M 657k 63.96
Mattel (MAT) 0.6 $42M 1.0M 41.82
Vanguard Europe Pacific ETF (VEA) 0.5 $40M 1.0M 39.56
Waste Management (WM) 0.5 $39M 952k 41.18
International Business Machines (IBM) 0.5 $39M 212k 184.98
Praxair 0.5 $39M 327k 120.37
Pfizer (PFE) 0.5 $39M 1.3M 28.77
Automatic Data Processing (ADP) 0.5 $38M 529k 72.40
U.S. Bancorp (USB) 0.5 $37M 1.0M 36.62
Raytheon Company 0.5 $37M 486k 76.97
Thermo Fisher Scientific (TMO) 0.5 $37M 398k 92.26
Danaher Corporation (DHR) 0.5 $37M 529k 69.35
PNC Financial Services (PNC) 0.5 $36M 490k 72.35
MeadWestva 0.5 $35M 919k 38.41
Anadarko Petroleum Corporation 0.5 $35M 381k 92.91
Spectra Energy 0.5 $35M 1.0M 34.25
Stryker Corporation (SYK) 0.5 $35M 522k 67.46
Citigroup (C) 0.5 $35M 715k 48.60
AFLAC Incorporated (AFL) 0.5 $34M 550k 61.94
Nucor Corporation (NUE) 0.4 $33M 672k 49.06
Honeywell International (HON) 0.4 $33M 400k 82.98
Illinois Tool Works (ITW) 0.4 $33M 436k 76.25
Invesco (IVZ) 0.4 $34M 1.0M 31.96
Arthur J. Gallagher & Co. (AJG) 0.4 $33M 751k 43.59
Monsanto Company 0.4 $33M 311k 104.61
BB&T Corporation 0.4 $33M 965k 33.89
EMC Corporation 0.4 $32M 1.3M 25.58
Paychex (PAYX) 0.4 $32M 782k 40.56
Bristol Myers Squibb (BMY) 0.4 $31M 672k 46.26
Accenture (ACN) 0.4 $31M 417k 73.69
ConAgra Foods (CAG) 0.4 $31M 1.0M 30.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $30M 722k 40.81
Hasbro (HAS) 0.4 $29M 616k 47.22
Darden Restaurants (DRI) 0.4 $28M 610k 46.21
Express Scripts Holding 0.4 $28M 446k 61.80
Emerson Electric (EMR) 0.3 $26M 406k 64.69
McKesson Corporation (MCK) 0.3 $27M 209k 128.11
Ford Motor Company (F) 0.3 $26M 1.6M 16.85
Southern Company (SO) 0.3 $27M 650k 41.28
Cme (CME) 0.3 $26M 353k 73.97
Gilead Sciences (GILD) 0.3 $25M 401k 62.86
Waddell & Reed Financial 0.3 $24M 480k 50.93
iShares Lehman Aggregate Bond (AGG) 0.3 $24M 223k 106.92
Vanguard Total Stock Market ETF (VTI) 0.3 $25M 280k 87.70
Vanguard Emerging Markets ETF (VWO) 0.3 $24M 597k 40.27
Republic Services (RSG) 0.3 $24M 710k 33.50
Phillips 66 (PSX) 0.3 $24M 407k 57.83
TJX Companies (TJX) 0.3 $22M 391k 56.39
Genuine Parts Company (GPC) 0.3 $21M 267k 80.00
Allergan 0.3 $20M 223k 91.21
Norfolk Southern (NSC) 0.3 $20M 251k 77.55
Tiffany & Co. 0.2 $19M 245k 76.73
ConocoPhillips (COP) 0.2 $19M 276k 69.57
Starbucks Corporation (SBUX) 0.2 $19M 245k 77.11
Juniper Networks (JNPR) 0.2 $19M 952k 19.90
Alliant Energy Corporation (LNT) 0.2 $19M 387k 49.54
Abbvie (ABBV) 0.2 $19M 423k 44.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $19M 177k 104.71
Caterpillar (CAT) 0.2 $18M 208k 84.70
Union Pacific Corporation (UNP) 0.2 $17M 111k 155.53
V.F. Corporation (VFC) 0.2 $17M 74k 230.77
Cardinal Health (CAH) 0.2 $16M 315k 52.11
Colgate-Palmolive Company (CL) 0.2 $17M 287k 59.33
Home Depot (HD) 0.2 $16M 208k 75.84
Abbott Laboratories (ABT) 0.2 $16M 470k 33.16
Xcel Energy (XEL) 0.2 $16M 582k 27.64
Duke Energy (DUK) 0.2 $15M 231k 66.78
Berkshire Hathaway (BRK.B) 0.2 $15M 130k 113.44
Pinnacle West Capital Corporation (PNW) 0.2 $14M 261k 54.01
Boeing Company (BA) 0.2 $14M 117k 117.27
iShares Russell 1000 Growth Index (IWF) 0.2 $14M 171k 80.00
Bank of America Corporation (BAC) 0.2 $13M 918k 13.74
Lockheed Martin Corporation (LMT) 0.2 $13M 103k 127.27
iShares Russell 1000 Value Index (IWD) 0.2 $13M 143k 88.89
Intuit (INTU) 0.2 $13M 199k 66.33
iShares S&P 500 Growth Index (IVW) 0.2 $13M 140k 90.32
Autodesk (ADSK) 0.2 $12M 290k 40.99
Altria (MO) 0.2 $12M 351k 34.40
General Mills (GIS) 0.2 $12M 256k 47.73
priceline.com Incorporated 0.1 $11M 11k 1009.39
Biogen Idec (BIIB) 0.1 $10M 43k 240.54
BP (BP) 0.1 $9.9M 237k 41.83
iShares Russell 1000 Index (IWB) 0.1 $9.6M 102k 94.17
Eaton (ETN) 0.1 $10M 147k 68.63
Nike (NKE) 0.1 $8.9M 123k 72.37
Dr Pepper Snapple 0.1 $9.3M 206k 44.94
Old Republic International Corporation (ORI) 0.1 $9.2M 600k 15.40
Amazon (AMZN) 0.1 $9.3M 30k 311.69
Saic 0.1 $9.1M 201k 45.52
MetLife (MET) 0.1 $8.9M 187k 47.38
Celgene Corporation 0.1 $9.4M 61k 154.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.4M 208k 45.21
Comcast Corporation (CMCSA) 0.1 $8.4M 186k 45.13
State Street Corporation (STT) 0.1 $8.5M 128k 66.47
United Parcel Service (UPS) 0.1 $8.2M 89k 91.63
Johnson Controls 0.1 $8.4M 202k 41.54
Medtronic 0.1 $7.4M 140k 53.25
Halliburton Company (HAL) 0.1 $7.5M 156k 47.98
Sanofi-Aventis SA (SNY) 0.1 $7.4M 147k 50.44
salesforce (CRM) 0.1 $7.6M 144k 52.63
Broadcom Corporation 0.1 $7.9M 304k 26.10
Industries N shs - a - (LYB) 0.1 $7.4M 101k 73.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $7.2M 66k 110.09
Dow Chemical Company 0.1 $6.5M 169k 38.57
Walgreen Company 0.1 $6.8M 123k 55.56
SPDR Gold Trust (GLD) 0.1 $6.6M 52k 126.67
Industrial SPDR (XLI) 0.1 $7.0M 151k 46.40
Directv 0.1 $6.6M 110k 59.81
MasterCard Incorporated (MA) 0.1 $6.3M 9.4k 672.38
Costco Wholesale Corporation (COST) 0.1 $6.3M 56k 113.48
Eli Lilly & Co. (LLY) 0.1 $6.4M 125k 50.70
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 19k 312.80
Alliance Data Systems Corporation (BFH) 0.1 $6.0M 28k 212.45
Marathon Oil Corporation (MRO) 0.1 $5.8M 166k 34.88
McCormick & Company, Incorporated (MKC) 0.1 $6.2M 96k 64.70
Jp Morgan Alerian Mlp Index 0.1 $6.3M 142k 44.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $6.4M 219k 29.30
Mondelez Int (MDLZ) 0.1 $6.2M 194k 31.86
Cognizant Technology Solutions (CTSH) 0.1 $4.9M 60k 82.15
Goldman Sachs (GS) 0.1 $5.6M 35k 158.45
Apache Corporation 0.1 $5.4M 63k 85.84
Leggett & Platt (LEG) 0.1 $5.4M 181k 29.87
Laboratory Corp. of America Holdings 0.1 $5.4M 55k 97.96
Las Vegas Sands (LVS) 0.1 $4.9M 75k 66.01
Amgen (AMGN) 0.1 $5.6M 50k 111.92
eBay (EBAY) 0.1 $5.4M 98k 54.55
Royal Dutch Shell 0.1 $5.4M 82k 65.68
UnitedHealth (UNH) 0.1 $5.2M 73k 70.87
Baidu (BIDU) 0.1 $5.3M 34k 155.18
Computer Programs & Systems (TBRG) 0.1 $5.3M 91k 58.10
iShares S&P 500 Value Index (IVE) 0.1 $5.0M 65k 76.92
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 43k 125.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.0M 48k 104.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.6M 73k 76.88
Asml Holding (ASML) 0.1 $5.3M 53k 99.29
Nuverra Environmental Soluti 0.1 $5.4M 2.4M 2.29
Chubb Corporation 0.1 $4.3M 48k 89.09
HSBC Holdings (HSBC) 0.1 $4.2M 78k 53.91
Total System Services 0.1 $4.5M 153k 29.42
Franklin Resources (BEN) 0.1 $4.5M 89k 50.51
NYSE Euronext 0.1 $4.4M 104k 41.79
PPG Industries (PPG) 0.1 $4.5M 27k 166.36
SYSCO Corporation (SYY) 0.1 $4.2M 131k 31.88
McGraw-Hill Companies 0.1 $4.4M 66k 65.48
Deere & Company (DE) 0.1 $4.9M 60k 81.40
Estee Lauder Companies (EL) 0.1 $4.4M 63k 69.91
Chipotle Mexican Grill (CMG) 0.1 $4.4M 9.9k 444.44
Kinder Morgan Energy Partners 0.1 $4.3M 54k 79.65
American International (AIG) 0.1 $4.6M 94k 48.67
Vanguard REIT ETF (VNQ) 0.1 $4.3M 65k 66.13
Facebook Inc cl a (META) 0.1 $4.9M 97k 50.07
Ansys (ANSS) 0.1 $3.6M 42k 85.95
Discover Financial Services (DFS) 0.1 $3.7M 72k 50.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.8M 118k 32.29
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 106k 38.41
Carnival Corporation (CCL) 0.1 $3.8M 117k 32.64
Citrix Systems 0.1 $3.5M 51k 69.92
Stanley Black & Decker (SWK) 0.1 $3.6M 40k 89.95
AmerisourceBergen (COR) 0.1 $4.1M 67k 61.19
National-Oilwell Var 0.1 $3.6M 46k 78.17
Helmerich & Payne (HP) 0.1 $3.6M 52k 68.95
Capital One Financial (COF) 0.1 $4.1M 59k 68.74
WellPoint 0.1 $3.8M 45k 83.60
Exelon Corporation (EXC) 0.1 $3.5M 116k 29.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 121k 32.86
General Dynamics Corporation (GD) 0.1 $3.6M 42k 85.37
Clorox Company (CLX) 0.1 $3.6M 45k 81.71
AutoZone (AZO) 0.1 $3.5M 8.4k 423.26
PowerShares DB Com Indx Trckng Fund 0.1 $4.0M 155k 25.77
US Airways 0.1 $4.0M 209k 18.98
Centene Corporation (CNC) 0.1 $3.5M 54k 63.95
Jack Henry & Associates (JKHY) 0.1 $3.5M 68k 51.16
iShares Gold Trust 0.1 $3.9M 303k 12.89
Mednax (MD) 0.1 $3.5M 35k 100.36
iShares Russell Midcap Index Fund (IWR) 0.1 $3.4M 25k 139.06
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 37k 102.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.5M 91k 38.00
Cbre Group Inc Cl A (CBRE) 0.1 $3.6M 158k 22.96
Delphi Automotive 0.1 $3.5M 62k 56.60
L Brands 0.1 $3.5M 57k 61.10
BHP Billiton 0.0 $3.1M 53k 58.54
Charles Schwab Corporation (SCHW) 0.0 $2.9M 136k 21.11
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 90k 30.19
CSX Corporation (CSX) 0.0 $2.9M 111k 26.07
Ecolab (ECL) 0.0 $2.9M 29k 98.85
Archer Daniels Midland Company (ADM) 0.0 $3.1M 85k 36.82
Continental Resources 0.0 $3.3M 31k 107.63
Cummins (CMI) 0.0 $2.9M 22k 133.04
FMC Technologies 0.0 $3.4M 62k 54.58
Yum! Brands (YUM) 0.0 $2.9M 41k 71.13
Air Products & Chemicals (APD) 0.0 $3.4M 31k 106.57
Berkshire Hathaway (BRK.A) 0.0 $3.2M 19.00 170454.55
Fluor Corporation (FLR) 0.0 $3.1M 44k 71.24
Hess (HES) 0.0 $2.8M 36k 77.32
Hewlett-Packard Company 0.0 $3.2M 145k 22.22
Intuitive Surgical (ISRG) 0.0 $3.2M 8.4k 375.00
Vodafone 0.0 $3.1M 89k 35.51
Canadian Pacific Railway 0.0 $3.0M 24k 122.92
Stericycle (SRCL) 0.0 $2.7M 23k 115.16
Thor Industries (THO) 0.0 $2.8M 49k 58.02
Toyota Motor Corporation (TM) 0.0 $2.7M 21k 127.66
Maximus (MMS) 0.0 $3.2M 71k 45.04
Enterprise Products Partners (EPD) 0.0 $2.7M 44k 60.87
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 48k 68.18
Cinemark Holdings (CNK) 0.0 $3.2M 102k 31.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 24k 119.47
Alexion Pharmaceuticals 0.0 $3.2M 27k 115.26
ARM Holdings 0.0 $3.0M 62k 48.12
Exponent (EXPO) 0.0 $2.8M 39k 71.77
Piedmont Natural Gas Company 0.0 $3.1M 93k 32.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.1M 27k 113.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0M 21k 139.11
Charles & Colvard 0.0 $3.2M 457k 7.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 25k 112.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 26k 102.23
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 35k 80.86
Reinsurance Group of America (RGA) 0.0 $2.5M 37k 67.80
Lincoln National Corporation (LNC) 0.0 $2.5M 59k 41.99
Ameriprise Financial (AMP) 0.0 $2.6M 28k 92.31
AutoNation (AN) 0.0 $2.1M 40k 52.18
Devon Energy Corporation (DVN) 0.0 $1.9M 33k 57.77
FedEx Corporation (FDX) 0.0 $2.6M 23k 113.56
Tractor Supply Company (TSCO) 0.0 $2.1M 32k 67.13
Consolidated Edison (ED) 0.0 $2.5M 46k 55.00
FirstEnergy (FE) 0.0 $2.0M 55k 36.46
American Eagle Outfitters (AEO) 0.0 $2.2M 155k 14.01
Cerner Corporation 0.0 $2.5M 45k 55.00
Copart (CPRT) 0.0 $2.2M 69k 31.56
Digital Realty Trust (DLR) 0.0 $2.0M 38k 53.09
Federated Investors (FHI) 0.0 $1.9M 72k 27.17
IDEXX Laboratories (IDXX) 0.0 $1.9M 19k 99.55
NetApp (NTAP) 0.0 $2.5M 58k 42.64
Northrop Grumman Corporation (NOC) 0.0 $2.4M 25k 95.24
W.W. Grainger (GWW) 0.0 $2.6M 10k 261.74
Brown-Forman Corporation (BF.B) 0.0 $2.1M 31k 68.16
International Paper Company (IP) 0.0 $2.0M 45k 45.00
Mid-America Apartment (MAA) 0.0 $2.6M 42k 62.49
Xilinx 0.0 $2.4M 52k 47.00
Novartis (NVS) 0.0 $2.3M 30k 76.70
GlaxoSmithKline 0.0 $2.1M 42k 50.15
Parker-Hannifin Corporation (PH) 0.0 $2.1M 20k 108.97
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 46k 51.56
Hershey Company (HSY) 0.0 $2.3M 25k 92.50
Kellogg Company (K) 0.0 $2.1M 37k 58.74
Dover Corporation (DOV) 0.0 $2.5M 28k 89.86
Applied Materials (AMAT) 0.0 $2.5M 145k 17.53
Fastenal Company (FAST) 0.0 $2.2M 44k 51.09
Southwestern Energy Company 0.0 $2.2M 61k 36.37
Zimmer Holdings (ZBH) 0.0 $2.5M 31k 81.94
Techne Corporation 0.0 $2.2M 28k 79.70
Toro Company (TTC) 0.0 $2.3M 42k 54.65
Amphenol Corporation (APH) 0.0 $2.4M 31k 77.88
Lorillard 0.0 $2.1M 46k 44.98
Microsemi Corporation 0.0 $2.2M 89k 24.25
American Equity Investment Life Holding 0.0 $2.0M 93k 21.22
EnerSys (ENS) 0.0 $2.4M 39k 60.62
Euronet Worldwide (EEFT) 0.0 $2.0M 49k 39.88
Finisar Corporation 0.0 $2.0M 89k 22.64
Hittite Microwave Corporation 0.0 $2.3M 35k 65.73
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 29k 64.93
Lithia Motors (LAD) 0.0 $2.6M 36k 72.98
Stone Energy Corporation 0.0 $2.0M 63k 32.43
Abb (ABBNY) 0.0 $2.1M 90k 23.70
British American Tobac (BTI) 0.0 $2.3M 21k 105.83
Trustmark Corporation (TRMK) 0.0 $2.0M 78k 25.61
MasTec (MTZ) 0.0 $2.6M 87k 30.30
National Fuel Gas (NFG) 0.0 $2.1M 30k 68.75
St. Jude Medical 0.0 $1.9M 36k 53.72
Conn's (CONNQ) 0.0 $1.9M 38k 50.04
Triumph (TGI) 0.0 $2.3M 33k 70.21
Cameron International Corporation 0.0 $2.5M 43k 58.28
MainSource Financial 0.0 $2.3M 151k 15.19
Rbc Cad (RY) 0.0 $2.0M 31k 64.15
iShares S&P 100 Index (OEF) 0.0 $2.1M 28k 74.86
MedAssets 0.0 $2.1M 82k 25.42
Seadrill 0.0 $1.9M 42k 45.23
United Security Bancshares (USBI) 0.0 $2.1M 240k 8.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 22k 111.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 18k 108.04
Kinder Morgan (KMI) 0.0 $2.5M 70k 35.65
Marathon Petroleum Corp (MPC) 0.0 $2.4M 37k 64.25
Epl Oil & Gas 0.0 $1.9M 52k 37.10
Kraft Foods 0.0 $2.3M 45k 52.42
SK Tele 0.0 $1.4M 61k 22.79
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 94k 17.05
Hartford Financial Services (HIG) 0.0 $1.2M 38k 31.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 51k 22.67
Ace Limited Cmn 0.0 $1.3M 15k 90.91
Rli (RLI) 0.0 $1.6M 18k 87.18
SLM Corporation (SLM) 0.0 $1.8M 74k 25.03
Moody's Corporation (MCO) 0.0 $1.2M 16k 70.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 21k 72.16
CBS Corporation 0.0 $1.5M 27k 55.15
Bed Bath & Beyond 0.0 $1.9M 24k 77.79
Brown & Brown (BRO) 0.0 $1.7M 53k 31.77
Coach 0.0 $1.6M 30k 54.56
Core Laboratories 0.0 $1.7M 10k 168.48
Pitney Bowes (PBI) 0.0 $1.5M 83k 18.19
Polaris Industries (PII) 0.0 $1.3M 10k 129.13
RPM International (RPM) 0.0 $1.5M 41k 36.21
T. Rowe Price (TROW) 0.0 $1.5M 21k 73.91
Sherwin-Williams Company (SHW) 0.0 $1.2M 6.8k 182.19
C.R. Bard 0.0 $1.4M 12k 114.94
Morgan Stanley (MS) 0.0 $1.2M 46k 26.77
Western Digital (WDC) 0.0 $1.7M 26k 63.05
Hanesbrands (HBI) 0.0 $1.2M 20k 62.31
Entegris (ENTG) 0.0 $1.2M 115k 10.16
DaVita (DVA) 0.0 $1.2M 22k 56.00
Cooper Companies 0.0 $1.9M 15k 129.71
Mohawk Industries (MHK) 0.0 $1.5M 12k 127.27
Unum (UNM) 0.0 $1.2M 39k 30.42
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 77.35
Electronics For Imaging 0.0 $1.5M 47k 31.69
Haemonetics Corporation (HAE) 0.0 $1.8M 46k 39.57
CenturyLink 0.0 $1.3M 42k 31.57
Aetna 0.0 $1.8M 28k 64.01
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 60k 22.45
Allstate Corporation (ALL) 0.0 $1.6M 32k 50.57
CIGNA Corporation 0.0 $1.6M 21k 77.06
Macy's (M) 0.0 $1.9M 44k 42.86
Maxim Integrated Products 0.0 $1.7M 57k 29.82
Unilever 0.0 $1.8M 48k 37.73
American Electric Power Company (AEP) 0.0 $1.5M 35k 43.35
Weyerhaeuser Company (WY) 0.0 $1.2M 42k 28.63
Statoil ASA 0.0 $1.7M 77k 22.63
Ca 0.0 $1.2M 42k 29.66
Staples 0.0 $1.5M 100k 14.65
Total (TTE) 0.0 $1.4M 25k 57.90
Buckeye Partners 0.0 $1.1M 18k 65.52
Murphy Oil Corporation (MUR) 0.0 $1.4M 23k 60.11
Whole Foods Market 0.0 $1.7M 29k 57.73
Pool Corporation (POOL) 0.0 $1.3M 23k 56.96
Sap (SAP) 0.0 $1.8M 24k 74.56
Fifth Third Ban (FITB) 0.0 $1.2M 65k 18.24
Dollar Tree (DLTR) 0.0 $1.4M 24k 57.24
FactSet Research Systems (FDS) 0.0 $1.8M 16k 110.47
Hilltop Holdings (HTH) 0.0 $1.8M 95k 18.51
ProAssurance Corporation (PRA) 0.0 $1.4M 30k 45.89
Orbital Sciences 0.0 $1.5M 70k 21.18
Public Service Enterprise (PEG) 0.0 $1.4M 42k 32.94
Magna Intl Inc cl a (MGA) 0.0 $1.4M 17k 82.05
Methanex Corp (MEOH) 0.0 $1.1M 22k 51.34
Aptar (ATR) 0.0 $1.4M 23k 61.22
Pioneer Natural Resources 0.0 $1.5M 7.9k 189.23
Roper Industries (ROP) 0.0 $1.8M 13k 133.96
Arctic Cat 0.0 $1.6M 28k 57.03
Trex Company (TREX) 0.0 $1.3M 27k 49.53
Wynn Resorts (WYNN) 0.0 $1.8M 12k 158.03
Landstar System (LSTR) 0.0 $1.5M 26k 56.20
Sinclair Broadcast 0.0 $1.6M 46k 33.53
Sapient Corporation 0.0 $1.4M 89k 15.61
Tenne 0.0 $1.6M 32k 50.52
Mead Johnson Nutrition 0.0 $1.4M 20k 73.35
Entergy Corporation (ETR) 0.0 $1.8M 28k 63.18
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 79k 19.72
Amtrust Financial Services 0.0 $1.2M 32k 39.01
Eni S.p.A. (E) 0.0 $1.5M 32k 45.90
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 172k 8.56
Humana (HUM) 0.0 $1.3M 14k 93.31
Alere 0.0 $1.3M 43k 30.55
Key (KEY) 0.0 $1.4M 117k 12.05
RPC (RES) 0.0 $1.3M 84k 15.53
Wabash National Corporation (WNC) 0.0 $1.3M 109k 11.66
Western Alliance Bancorporation (WAL) 0.0 $1.3M 69k 18.94
Ares Capital Corporation (ARCC) 0.0 $1.3M 78k 17.29
DSW 0.0 $1.5M 18k 85.32
Littelfuse (LFUS) 0.0 $1.3M 17k 78.20
On Assignment 0.0 $1.2M 37k 32.99
Perrigo Company 0.0 $1.1M 9.3k 123.73
Prosperity Bancshares (PB) 0.0 $1.3M 21k 61.85
Questcor Pharmaceuticals 0.0 $1.5M 25k 57.98
Altera Corporation 0.0 $1.8M 47k 37.15
Atwood Oceanics 0.0 $1.5M 28k 55.03
Cyberonics 0.0 $1.3M 25k 50.71
Guess? (GES) 0.0 $1.2M 41k 29.84
GameStop (GME) 0.0 $1.3M 27k 49.65
Hanger Orthopedic 0.0 $1.5M 45k 33.78
Kirby Corporation (KEX) 0.0 $1.1M 13k 86.67
LSB Industries (LXU) 0.0 $1.2M 37k 33.53
Moog (MOG.A) 0.0 $1.4M 23k 58.67
Noble Corporation Com Stk 0.0 $1.8M 49k 37.78
Prudential Public Limited Company (PUK) 0.0 $1.4M 38k 37.06
Rosetta Resources 0.0 $1.9M 34k 54.46
Steven Madden (SHOO) 0.0 $1.6M 29k 53.81
Terex Corporation (TEX) 0.0 $1.5M 44k 33.61
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 32k 41.08
athenahealth 0.0 $1.1M 11k 108.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5M 17k 86.67
CRH 0.0 $1.9M 78k 24.17
Energen Corporation 0.0 $1.2M 16k 76.33
Energy Transfer Partners 0.0 $1.4M 27k 52.10
F.N.B. Corporation (FNB) 0.0 $1.9M 153k 12.13
Texas Roadhouse (TXRH) 0.0 $1.6M 62k 26.30
Buffalo Wild Wings 0.0 $1.3M 12k 111.26
Clarcor 0.0 $1.4M 24k 55.86
Covance 0.0 $1.6M 19k 87.18
EastGroup Properties (EGP) 0.0 $1.2M 20k 59.19
FirstMerit Corporation 0.0 $1.4M 65k 21.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 36k 32.01
Home BancShares (HOMB) 0.0 $1.6M 51k 30.37
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 17k 67.93
Korea Electric Power Corporation (KEP) 0.0 $1.3M 94k 13.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 72k 25.92
Owens & Minor (OMI) 0.0 $1.9M 54k 34.73
Portfolio Recovery Associates 0.0 $1.3M 21k 60.34
RBC Bearings Incorporated (RBC) 0.0 $1.7M 25k 66.19
TAL International 0.0 $1.5M 32k 46.72
AZZ Incorporated (AZZ) 0.0 $1.2M 29k 41.84
Abaxis 0.0 $1.7M 40k 43.08
Barrett Business Services (BBSI) 0.0 $1.4M 20k 67.32
HCP 0.0 $1.4M 32k 42.31
Bio-Reference Laboratories 0.0 $1.4M 46k 29.86
National Retail Properties (NNN) 0.0 $1.2M 38k 31.83
CNO Financial (CNO) 0.0 $1.4M 96k 14.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 5.9k 226.22
Cardtronics 0.0 $1.9M 51k 37.10
Unisys Corporation (UIS) 0.0 $1.3M 52k 25.20
Utilities SPDR (XLU) 0.0 $1.5M 39k 38.03
Primoris Services (PRIM) 0.0 $1.4M 54k 25.50
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 23k 66.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 25k 48.61
Vanguard Growth ETF (VUG) 0.0 $1.2M 14k 84.61
GAME Technolog debt 0.0 $1.3M 1.2M 1.11
Sandisk Corp note 1.500% 8/1 0.0 $1.4M 1.0M 1.32
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 78k 23.53
O'reilly Automotive (ORLY) 0.0 $1.4M 11k 127.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 14k 84.17
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 41k 35.84
General Mtrs Co jr pfd cnv srb 0.0 $1.2M 24k 50.13
Tortoise Energy Infrastructure 0.0 $1.7M 37k 45.90
Swift Transportation Company 0.0 $1.6M 79k 20.19
Sterling Finl Corp Wash 0.0 $1.5M 53k 28.66
Bankunited (BKU) 0.0 $1.5M 49k 31.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.3M 46k 28.67
Linkedin Corp 0.0 $1.1M 4.6k 245.73
Spirit Airlines (SAVE) 0.0 $1.5M 43k 34.28
Netqin Mobile 0.0 $1.3M 61k 21.78
Gilead Sciences conv 0.0 $1.6M 585k 2.77
Beam 0.0 $1.3M 20k 64.67
J Global (ZD) 0.0 $1.6M 33k 49.51
Blucora 0.0 $1.4M 61k 22.98
Zweig Total Return 0.0 $1.2M 93k 13.09
stock 0.0 $1.6M 26k 59.80
United Technol conv prf 0.0 $1.4M 22k 64.81
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.1M 1.29
Sunedison 0.0 $1.7M 218k 7.97
Weyerhaeuser C conv prf 0.0 $1.4M 27k 52.98
Diamond Offshore Drilling 0.0 $624k 10k 60.00
Packaging Corporation of America (PKG) 0.0 $592k 10k 57.14
Cit 0.0 $959k 20k 47.62
Arris Group Inc note 2.000%11/1 0.0 $990k 925k 1.07
E M C Corp Mass note 1.750%12/0 0.0 $864k 540k 1.60
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $425k 360k 1.18
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $443k 9.1k 48.57
Trinity Inds Inc note 3.875% 6/0 0.0 $877k 725k 1.21
Himax Technologies (HIMX) 0.0 $759k 76k 10.00
Gencor Industries (GENC) 0.0 $418k 49k 8.58
Time Warner 0.0 $995k 15k 66.06
Tenaris (TS) 0.0 $906k 19k 47.11
Linear Technology Corp note 3.000% 5/0 0.0 $398k 375k 1.06
Northeast Utilities System 0.0 $534k 13k 41.00
Corning Incorporated (GLW) 0.0 $390k 27k 14.59
Joy Global 0.0 $703k 14k 50.97
Progressive Corporation (PGR) 0.0 $464k 18k 26.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $863k 759.00 1137.02
Western Union Company (WU) 0.0 $459k 25k 18.70
Assurant (AIZ) 0.0 $713k 13k 54.12
Signature Bank (SBNY) 0.0 $466k 5.0k 93.75
Principal Financial (PFG) 0.0 $813k 19k 42.80
Canadian Natl Ry (CNI) 0.0 $556k 5.6k 100.00
M&T Bank Corporation (MTB) 0.0 $836k 7.5k 112.06
Via 0.0 $623k 8.3k 75.47
Auxilium Pharmaceuticals 0.0 $877k 48k 18.19
Comcast Corporation 0.0 $968k 23k 43.04
AGL Resources 0.0 $924k 21k 45.00
Ameren Corporation (AEE) 0.0 $1.1M 33k 34.84
Bunge 0.0 $588k 7.7k 76.29
Lennar Corporation (LEN) 0.0 $528k 15k 35.42
Advent Software 0.0 $844k 27k 31.74
Bank of Hawaii Corporation (BOH) 0.0 $399k 7.3k 54.41
Blackbaud (BLKB) 0.0 $1.0M 26k 39.37
CarMax (KMX) 0.0 $608k 12k 49.59
Hawaiian Electric Industries (HE) 0.0 $548k 22k 25.00
Hubbell Incorporated 0.0 $386k 3.7k 104.58
International Game Technology 0.0 $427k 22k 19.07
Lincoln Electric Holdings (LECO) 0.0 $982k 14k 70.31
Microchip Technology (MCHP) 0.0 $1.1M 27k 40.31
MICROS Systems 0.0 $1.0M 20k 49.90
Newmont Mining Corporation (NEM) 0.0 $1.0M 36k 28.14
Noble Energy 0.0 $977k 15k 66.71
Reynolds American 0.0 $500k 10k 48.80
Rollins (ROL) 0.0 $872k 32k 26.88
Sealed Air (SEE) 0.0 $622k 23k 27.36
Teradata Corporation (TDC) 0.0 $760k 14k 55.42
Valspar Corporation 0.0 $630k 10k 63.16
Adobe Systems Incorporated (ADBE) 0.0 $854k 16k 51.92
Kinder Morgan Management 0.0 $884k 12k 72.46
Molson Coors Brewing Company (TAP) 0.0 $475k 9.5k 50.21
Transocean (RIG) 0.0 $756k 17k 44.48
Airgas 0.0 $631k 5.9k 106.47
KBR (KBR) 0.0 $1.0M 31k 32.65
Ross Stores (ROST) 0.0 $982k 14k 72.18
Akamai Technologies (AKAM) 0.0 $687k 14k 50.93
BE Aerospace 0.0 $599k 8.0k 75.00
Pall Corporation 0.0 $425k 5.5k 76.92
Timken Company (TKR) 0.0 $956k 17k 58.14
Steris Corporation 0.0 $488k 11k 42.97
SVB Financial (SIVBQ) 0.0 $472k 5.5k 85.71
Autoliv (ALV) 0.0 $979k 11k 87.41
ACI Worldwide (ACIW) 0.0 $895k 17k 54.08
Whirlpool Corporation (WHR) 0.0 $649k 4.4k 146.20
Safeway 0.0 $1.0M 32k 32.00
TECO Energy 0.0 $574k 35k 16.56
Cincinnati Financial Corporation (CINF) 0.0 $920k 20k 47.13
Ruby Tuesday 0.0 $725k 97k 7.51
BancorpSouth 0.0 $413k 21k 19.93
AstraZeneca (AZN) 0.0 $592k 12k 50.00
Synopsys (SNPS) 0.0 $450k 11k 39.80
Crane 0.0 $994k 16k 61.71
Rockwell Collins 0.0 $470k 7.0k 66.96
Valero Energy Corporation (VLO) 0.0 $496k 15k 34.20
Campbell Soup Company (CPB) 0.0 $852k 21k 41.28
Kroger (KR) 0.0 $729k 18k 41.03
Mylan 0.0 $1.0M 27k 38.19
Becton, Dickinson and (BDX) 0.0 $821k 8.2k 99.97
Health Care REIT 0.0 $624k 10k 62.30
Energizer Holdings 0.0 $831k 8.8k 93.92
Integrated Device Technology 0.0 $500k 53k 9.41
Plum Creek Timber 0.0 $520k 11k 46.78
Mentor Graphics Corporation 0.0 $614k 26k 23.34
CareFusion Corporation 0.0 $538k 14k 39.22
Cenovus Energy (CVE) 0.0 $482k 16k 30.00
Credit Suisse Group 0.0 $1.1M 35k 30.60
Diageo (DEO) 0.0 $1.1M 8.4k 129.03
Marsh & McLennan Companies (MMC) 0.0 $578k 15k 39.22
Royal Dutch Shell 0.0 $796k 12k 68.29
Sigma-Aldrich Corporation 0.0 $600k 7.0k 85.21
Telefonica (TEF) 0.0 $395k 26k 15.50
Tyco International Ltd S hs 0.0 $725k 21k 34.48
Wisconsin Energy Corporation 0.0 $677k 17k 40.62
Xerox Corporation 0.0 $643k 63k 10.28
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 165k 6.49
Echostar Corporation (SATS) 0.0 $412k 9.1k 45.20
Linear Technology Corporation 0.0 $410k 10k 39.69
Williams Companies (WMB) 0.0 $929k 26k 36.29
Dell 0.0 $550k 40k 13.77
VCA Antech 0.0 $1.0M 38k 27.47
Jacobs Engineering 0.0 $756k 13k 58.95
Anheuser-Busch InBev NV (BUD) 0.0 $448k 4.5k 99.10
EOG Resources (EOG) 0.0 $793k 4.7k 169.15
Novo Nordisk A/S (NVO) 0.0 $553k 3.3k 169.16
Union First Market Bankshares 0.0 $951k 41k 23.35
Cohen & Steers (CNS) 0.0 $856k 25k 34.22
Prestige Brands Holdings (PBH) 0.0 $934k 31k 30.11
Barclays (BCS) 0.0 $827k 49k 17.05
Bally Technologies 0.0 $989k 14k 72.05
Encore Capital (ECPG) 0.0 $631k 14k 45.74
MarkWest Energy Partners 0.0 $505k 7.0k 72.63
D.R. Horton (DHI) 0.0 $706k 37k 19.15
Grand Canyon Education (LOPE) 0.0 $1.1M 27k 40.23
Newcastle Investment 0.0 $888k 158k 5.62
Discovery Communications 0.0 $1.0M 12k 86.96
GATX Corporation (GATX) 0.0 $439k 9.2k 47.62
Patterson-UTI Energy (PTEN) 0.0 $723k 34k 21.11
PPL Corporation (PPL) 0.0 $449k 15k 30.35
Sempra Energy (SRE) 0.0 $788k 9.2k 85.89
Precision Castparts 0.0 $968k 4.1k 238.10
Robert Half International (RHI) 0.0 $1.0M 26k 39.04
Verisk Analytics (VRSK) 0.0 $782k 12k 64.88
Varian Medical Systems 0.0 $1.1M 15k 74.65
Kaiser Aluminum (KALU) 0.0 $439k 6.2k 71.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $405k 4.9k 83.43
Synovus Financial 0.0 $890k 270k 3.30
Bank of the Ozarks 0.0 $530k 11k 48.33
Sohu 0.0 $464k 5.6k 82.35
Umpqua Holdings Corporation 0.0 $929k 57k 16.21
Whiting Petroleum Corporation 0.0 $519k 8.6k 60.61
Fair Isaac Corporation (FICO) 0.0 $411k 7.4k 55.24
Southwest Gas Corporation (SWX) 0.0 $391k 7.8k 49.96
Ashford Hospitality Trust 0.0 $1.1M 90k 12.34
Libbey 0.0 $575k 24k 23.76
Atmel Corporation 0.0 $513k 69k 7.44
NetEase (NTES) 0.0 $1.1M 15k 73.02
Energy Select Sector SPDR (XLE) 0.0 $711k 8.6k 82.97
TRW Automotive Holdings 0.0 $924k 13k 71.32
Brinker International (EAT) 0.0 $440k 11k 40.91
TriQuint Semiconductor 0.0 $724k 89k 8.12
Alza Corp sdcv 7/2 0.0 $970k 815k 1.19
Activision Blizzard 0.0 $446k 27k 16.46
IntercontinentalEx.. 0.0 $980k 5.5k 177.57
Under Armour (UAA) 0.0 $602k 7.4k 80.95
Eaton Vance 0.0 $770k 20k 38.98
CF Industries Holdings (CF) 0.0 $411k 1.9k 213.33
Edison International (EIX) 0.0 $667k 15k 46.06
Integrated Silicon Solution 0.0 $609k 56k 10.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $557k 6.4k 86.67
KapStone Paper and Packaging 0.0 $720k 17k 42.83
Pericom Semiconductor 0.0 $701k 90k 7.79
Rudolph Technologies 0.0 $1.0M 89k 11.41
Sonic Automotive (SAH) 0.0 $995k 42k 23.81
Sun Life Financial (SLF) 0.0 $534k 17k 31.99
Transcanada Corp 0.0 $392k 8.9k 43.97
Alaska Air (ALK) 0.0 $484k 7.7k 63.04
Cypress Semiconductor Corporation 0.0 $382k 41k 9.35
Evercore Partners (EVR) 0.0 $428k 8.6k 49.91
iShares MSCI Japan Index 0.0 $569k 47k 12.24
Measurement Specialties 0.0 $1.0M 19k 54.24
Sirona Dental Systems 0.0 $495k 7.6k 65.22
Starwood Hotels & Resorts Worldwide 0.0 $448k 6.7k 66.63
Synaptics, Incorporated (SYNA) 0.0 $828k 19k 44.25
BHP Billiton (BHP) 0.0 $418k 5.9k 71.43
Commerce Bancshares (CBSH) 0.0 $601k 14k 43.20
Celadon (CGIP) 0.0 $790k 42k 18.67
CenterPoint Energy (CNP) 0.0 $884k 36k 24.56
Cirrus Logic (CRUS) 0.0 $879k 39k 22.64
Enbridge Energy Partners 0.0 $658k 22k 30.40
Energy Transfer Equity (ET) 0.0 $745k 11k 65.79
Greatbatch 0.0 $738k 22k 34.05
Group 1 Automotive (GPI) 0.0 $445k 5.7k 77.69
Gulfport Energy Corporation 0.0 $835k 13k 64.37
HEICO Corporation (HEI) 0.0 $674k 9.9k 68.35
Helix Energy Solutions (HLX) 0.0 $696k 28k 25.10
iGATE Corporation 0.0 $942k 34k 27.79
Multi-Fineline Electronix 0.0 $533k 33k 16.20
Mobile Mini 0.0 $458k 13k 34.09
Morningstar (MORN) 0.0 $797k 10k 79.71
Oneok Partners 0.0 $896k 17k 52.41
Omnicell (OMCL) 0.0 $416k 18k 23.70
OSI Systems (OSIS) 0.0 $1.0M 14k 74.34
Oxford Industries (OXM) 0.0 $645k 9.5k 68.02
Plains All American Pipeline (PAA) 0.0 $746k 14k 52.68
Dr. Reddy's Laboratories (RDY) 0.0 $584k 15k 38.06
Raymond James Financial (RJF) 0.0 $477k 12k 41.10
Renasant (RNST) 0.0 $694k 26k 27.16
Ramco-Gershenson Properties Trust 0.0 $1.1M 73k 15.42
SCANA Corporation 0.0 $534k 12k 46.07
Suburban Propane Partners (SPH) 0.0 $385k 8.2k 46.71
Banco Santander (SAN) 0.0 $641k 78k 8.20
Questar Corporation 0.0 $397k 18k 22.42
Talisman Energy Inc Com Stk 0.0 $598k 52k 11.50
Monotype Imaging Holdings 0.0 $471k 16k 28.68
Williams Partners 0.0 $602k 11k 52.93
Banco Bradesco SA (BBD) 0.0 $771k 56k 13.76
BorgWarner (BWA) 0.0 $682k 6.7k 102.56
Boardwalk Pipeline Partners 0.0 $458k 15k 30.26
Chicago Bridge & Iron Company 0.0 $710k 11k 67.93
Flowserve Corporation (FLS) 0.0 $697k 11k 62.29
Genesee & Wyoming 0.0 $455k 4.9k 93.03
Hercules Offshore 0.0 $717k 98k 7.36
Hexcel Corporation (HXL) 0.0 $629k 16k 38.81
ING Groep (ING) 0.0 $380k 33k 11.39
Cheniere Energy (LNG) 0.0 $417k 12k 34.17
Molina Healthcare (MOH) 0.0 $571k 16k 35.59
Myriad Genetics (MYGN) 0.0 $1.0M 45k 23.49
National Grid 0.0 $458k 7.8k 59.02
Old Dominion Freight Line (ODFL) 0.0 $1.1M 23k 46.00
Skyworks Solutions (SWKS) 0.0 $899k 36k 24.84
Urban Outfitters (URBN) 0.0 $426k 12k 36.92
Advisory Board Company 0.0 $617k 9.7k 63.64
Berkshire Hills Ban (BHLB) 0.0 $480k 19k 25.13
Chemical Financial Corporation 0.0 $683k 25k 27.89
Community Trust Ban (CTBI) 0.0 $572k 14k 40.61
Corrections Corporation of America 0.0 $1.1M 31k 34.48
F5 Networks (FFIV) 0.0 $717k 8.4k 85.80
Geo 0.0 $435k 13k 33.27
Huron Consulting (HURN) 0.0 $656k 13k 52.63
Kansas City Southern 0.0 $401k 3.6k 110.14
Lions Gate Entertainment 0.0 $408k 12k 35.07
Matrix Service Company (MTRX) 0.0 $858k 44k 19.63
Rockwell Automation (ROK) 0.0 $715k 6.6k 107.78
Scotts Miracle-Gro Company (SMG) 0.0 $721k 12k 58.33
Integrys Energy 0.0 $582k 11k 54.05
UMB Financial Corporation (UMBF) 0.0 $424k 7.8k 54.32
WGL Holdings 0.0 $887k 21k 42.73
WesBan (WSBC) 0.0 $912k 31k 29.72
Albemarle Corporation (ALB) 0.0 $439k 7.0k 62.87
Carmike Cinemas 0.0 $1.0M 46k 22.08
Magellan Midstream Partners 0.0 $707k 13k 56.38
NetGear (NTGR) 0.0 $998k 32k 30.87
Southern Copper Corporation (SCCO) 0.0 $814k 30k 27.16
United Natural Foods (UNFI) 0.0 $652k 9.7k 67.28
Allegheny Technologies Incorporated (ATI) 0.0 $418k 14k 30.84
Potlatch Corporation (PCH) 0.0 $410k 10k 39.66
Teradyne (TER) 0.0 $705k 44k 16.05
MWI Veterinary Supply 0.0 $456k 3.1k 149.41
National Instruments 0.0 $802k 26k 31.09
Technology SPDR (XLK) 0.0 $574k 18k 32.02
PowerShares QQQ Trust, Series 1 0.0 $1.0M 13k 78.95
Carpenter Technology Corporation (CRS) 0.0 $632k 11k 58.62
Central Fd Cda Ltd cl a 0.0 $394k 27k 14.70
Myr (MYRG) 0.0 $632k 26k 24.29
PGT 0.0 $455k 46k 9.90
Rayonier (RYN) 0.0 $593k 11k 55.56
Nabors Industries 0.0 $868k 57k 15.31
Suncor Energy (SU) 0.0 $964k 27k 35.73
Boston Properties (BXP) 0.0 $653k 6.3k 102.94
Brandywine Realty Trust (BDN) 0.0 $894k 68k 13.18
American Water Works (AWK) 0.0 $709k 17k 41.26
Ball Corporation (BALL) 0.0 $487k 11k 46.43
iShares Russell Midcap Value Index (IWS) 0.0 $765k 13k 60.95
iShares Russell 2000 Value Index (IWN) 0.0 $987k 11k 91.60
Omnicom Group Inc debt 0.0 $926k 765k 1.21
Oneok (OKE) 0.0 $498k 9.7k 51.55
Rydex S&P Equal Weight ETF 0.0 $844k 13k 65.17
Financial Select Sector SPDR (XLF) 0.0 $1.1M 54k 19.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $419k 2.8k 150.90
SPDR KBW Bank (KBE) 0.0 $536k 18k 30.03
iShares Dow Jones US Real Estate (IYR) 0.0 $939k 15k 63.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $815k 8.9k 91.60
iShares Silver Trust (SLV) 0.0 $746k 36k 20.89
Genpact (G) 0.0 $935k 50k 18.57
inContact, Inc . 0.0 $701k 85k 8.25
Lakeland Financial Corporation (LKFN) 0.0 $974k 30k 32.66
Tesla Motors (TSLA) 0.0 $472k 2.4k 193.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $449k 4.4k 102.00
Nordic American Tanker Shippin (NAT) 0.0 $402k 49k 8.24
Pebblebrook Hotel Trust (PEB) 0.0 $883k 31k 28.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 22k 50.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $726k 9.3k 78.25
SPDR S&P Dividend (SDY) 0.0 $1.0M 15k 68.94
Alerian Mlp Etf 0.0 $507k 29k 17.71
Coca-cola Enterprises 0.0 $502k 13k 39.84
DNP Select Income Fund (DNP) 0.0 $525k 55k 9.60
Sabra Health Care REIT (SBRA) 0.0 $1.1M 48k 23.00
Agco Corp note 1.250%12/1 0.0 $488k 330k 1.48
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $696k 663k 1.05
General Motors Company (GM) 0.0 $678k 19k 36.11
Examworks 0.0 $718k 28k 26.00
KEYW Holding 0.0 $433k 32k 13.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $853k 820k 1.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $589k 10k 57.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $651k 18k 37.24
Stanley Black & Decker Inc unit 99/99/9999 0.0 $464k 3.4k 137.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $568k 14k 42.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $645k 5.3k 121.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $382k 4.6k 84.00
PIMCO High Income Fund (PHK) 0.0 $441k 37k 11.91
Penn West Energy Trust 0.0 $566k 51k 11.11
Uni-Pixel 0.0 $863k 49k 17.72
Hologic Inc frnt 2.000%12/1 0.0 $396k 350k 1.13
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $444k 11k 41.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $407k 8.2k 49.41
Covidien 0.0 $1.1M 19k 60.61
Meritor 0.0 $953k 121k 7.86
Old Republic Intl Corp note 0.0 $867k 735k 1.18
Fortuna Silver Mines 0.0 $456k 125k 3.65
Mgm Mirage conv 0.0 $483k 380k 1.27
Rpx Corp 0.0 $765k 44k 17.55
Prologis Inc note 3.250% 3/1 0.0 $650k 575k 1.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $454k 280k 1.62
Fortune Brands (FBIN) 0.0 $567k 14k 41.62
American Tower Reit (AMT) 0.0 $942k 13k 74.23
Ixia note 0.0 $627k 550k 1.14
Invensense 0.0 $975k 55k 17.62
Michael Kors Holdings 0.0 $509k 6.8k 74.49
Monster Beverage 0.0 $443k 8.5k 52.38
Mentor Graphics 4% 2031 conv 0.0 $459k 350k 1.31
COMMON Uns Energy Corp 0.0 $588k 13k 46.68
Ensco Plc Shs Class A 0.0 $474k 8.9k 53.33
Fifth & Pac Cos 0.0 $1.1M 42k 25.14
Interface (TILE) 0.0 $385k 19k 19.85
Proofpoint 0.0 $613k 19k 32.14
Lam Research Corp note 0.500% 5/1 0.0 $904k 800k 1.13
INC-CLASS A Parametric Sound Corp cmn 0.0 $728k 58k 12.54
Tillys (TLYS) 0.0 $402k 28k 14.51
Clearsign Combustion (CLIR) 0.0 $485k 69k 7.05
Electronic Arts Inc conv 0.0 $432k 400k 1.08
Fidelity National Finance conv 0.0 $923k 650k 1.42
Nextera Energy Inc unit 0.0 $431k 7.9k 54.66
Standard Pacific Corp cnv 0.0 $400k 325k 1.23
Stratasys (SSYS) 0.0 $653k 6.3k 104.17
Whitewave Foods 0.0 $537k 27k 19.97
Liberty Media 0.0 $415k 2.7k 153.85
Slxp 1 1/2 03/15/19 0.0 $972k 790k 1.23
Fossil (FOSL) 0.0 $1.0M 9.1k 113.99
Lyon William Homes cl a 0.0 $470k 23k 20.34
Tristate Capital Hldgs 0.0 $468k 36k 12.88
Diamond Resorts International 0.0 $838k 45k 18.82
Barrick Gold Corp (GOLD) 0.0 $265k 14k 18.59
Time Warner Cable 0.0 $342k 3.1k 111.53
Chemed Corp New note 1.875% 5/1 0.0 $267k 254k 1.05
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $234k 205k 1.14
Annaly Capital Management 0.0 $232k 20k 11.55
Leucadia National 0.0 $239k 8.8k 27.21
Fidelity National Information Services (FIS) 0.0 $351k 8.0k 43.72
Northern Trust Corporation (NTRS) 0.0 $220k 4.1k 54.26
Blackstone 0.0 $220k 8.8k 25.00
Nasdaq Omx (NDAQ) 0.0 $315k 9.8k 32.10
Equifax (EFX) 0.0 $297k 4.9k 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 6.6k 36.98
Avon Products 0.0 $282k 14k 20.81
Con-way 0.0 $214k 5.0k 43.09
Kohl's Corporation (KSS) 0.0 $315k 5.9k 53.50
NVIDIA Corporation (NVDA) 0.0 $271k 17k 16.08
Power Integrations (POWI) 0.0 $283k 5.3k 53.17
Ryder System (R) 0.0 $220k 3.7k 60.32
Ultra Petroleum 0.0 $291k 14k 20.75
Willis Group Holdings 0.0 $271k 6.2k 43.57
Dun & Bradstreet Corporation 0.0 $333k 3.2k 104.67
Global Payments (GPN) 0.0 $367k 6.9k 53.03
Best Buy (BBY) 0.0 $345k 9.0k 38.22
Boston Scientific Corporation (BSX) 0.0 $178k 15k 11.83
Harris Corporation 0.0 $239k 4.0k 59.09
Nordstrom (JWN) 0.0 $214k 3.9k 55.25
Harley-Davidson (HOG) 0.0 $211k 3.3k 64.00
Newell Rubbermaid (NWL) 0.0 $317k 12k 27.38
Regis Corporation 0.0 $312k 21k 14.69
Everest Re Group (EG) 0.0 $291k 2.0k 145.45
Masco Corporation (MAS) 0.0 $366k 17k 21.22
Endo Pharmaceuticals 0.0 $246k 5.4k 45.54
Barnes (B) 0.0 $342k 9.8k 34.90
Molex Incorporated 0.0 $203k 5.3k 38.01
Agrium 0.0 $254k 3.0k 84.05
Interpublic Group of Companies (IPG) 0.0 $216k 13k 17.14
Waters Corporation (WAT) 0.0 $242k 2.3k 106.10
Newfield Exploration 0.0 $255k 9.9k 25.64
Potash Corp. Of Saskatchewan I 0.0 $344k 11k 31.25
Aegon 0.0 $156k 22k 7.00
Alcoa 0.0 $296k 36k 8.33
Baker Hughes Incorporated 0.0 $311k 6.3k 49.07
Computer Sciences Corporation 0.0 $219k 4.4k 50.00
John Wiley & Sons (WLY) 0.0 $377k 8.3k 45.45
Encana Corp 0.0 $339k 19k 17.54
Gap (GAP) 0.0 $379k 9.8k 38.71
Alleghany Corporation 0.0 $321k 734.00 437.50
First Midwest Ban 0.0 $281k 19k 14.93
Imperial Oil (IMO) 0.0 $239k 5.4k 43.97
Gannett 0.0 $329k 12k 26.93
Tupperware Brands Corporation 0.0 $270k 3.1k 86.35
Enstar Group (ESGR) 0.0 $307k 2.3k 136.57
Dryships/drys 0.0 $44k 13k 3.52
Discovery Communications 0.0 $227k 2.9k 78.00
Omni (OMC) 0.0 $237k 3.7k 63.37
Corporate Executive Board Company 0.0 $222k 3.0k 73.20
Janus Capital 0.0 $275k 32k 8.55
Energy Xxi 0.0 $209k 7.0k 30.04
Solar Cap (SLRC) 0.0 $245k 11k 22.11
Linn Energy 0.0 $296k 11k 26.00
Bce (BCE) 0.0 $210k 5.1k 41.38
Frontier Communications 0.0 $316k 63k 4.99
Drew Industries 0.0 $239k 5.3k 45.52
Paccar (PCAR) 0.0 $273k 4.9k 55.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $240k 3.0k 80.39
Aaron's 0.0 $257k 10k 25.25
Kennametal (KMT) 0.0 $203k 4.4k 45.66
G&K Services 0.0 $269k 4.5k 60.45
Lexington Realty Trust (LXP) 0.0 $138k 12k 11.24
General Cable Corp Del New frnt 4.500% 11/1 0.0 $203k 180k 1.13
Hertz Global Holdings 0.0 $355k 16k 22.12
Delta Air Lines (DAL) 0.0 $242k 10k 23.57
Goldcorp 0.0 $271k 11k 25.95
McGrath Rent (MGRC) 0.0 $256k 7.2k 35.68
Quantum Corporation 0.0 $162k 118k 1.38
Wyndham Worldwide Corporation 0.0 $211k 3.4k 61.20
First Horizon National Corporation (FHN) 0.0 $224k 20k 10.99
Boston Private Financial Holdings 0.0 $288k 26k 11.08
Brooks Automation (AZTA) 0.0 $374k 40k 9.30
Brunswick Corporation (BC) 0.0 $291k 7.3k 39.86
Celanese Corporation (CE) 0.0 $216k 4.1k 52.68
ESCO Technologies (ESE) 0.0 $296k 8.9k 33.27
Fairchild Semiconductor International 0.0 $217k 16k 13.91
Investors Ban 0.0 $285k 13k 21.90
National HealthCare Corporation (NHC) 0.0 $244k 5.2k 47.36
Brown Shoe Company 0.0 $278k 12k 23.43
CIRCOR International 0.0 $314k 5.1k 62.18
Cliffs Natural Resources 0.0 $220k 11k 20.55
iShares MSCI EMU Index (EZU) 0.0 $303k 8.0k 37.62
Reliance Steel & Aluminum (RS) 0.0 $217k 3.0k 73.43
Acuity Brands (AYI) 0.0 $339k 3.7k 91.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $171k 15k 11.16
Bio-Rad Laboratories (BIO) 0.0 $338k 2.9k 116.67
Bruker Corporation (BRKR) 0.0 $268k 13k 20.62
Chico's FAS 0.0 $326k 20k 16.51
Dril-Quip (DRQ) 0.0 $205k 1.8k 113.04
Fulton Financial (FULT) 0.0 $339k 29k 11.66
Gorman-Rupp Company (GRC) 0.0 $217k 5.4k 40.19
HNI Corporation (HNI) 0.0 $235k 6.5k 36.15
Jabil Circuit (JBL) 0.0 $208k 9.5k 21.90
Laclede 0.0 $210k 4.7k 45.05
Southwest Airlines (LUV) 0.0 $169k 12k 14.59
Middleby Corporation (MIDD) 0.0 $305k 1.5k 206.90
Vail Resorts (MTN) 0.0 $295k 4.3k 69.41
Nomura Holdings (NMR) 0.0 $160k 20k 7.96
NuStar Energy 0.0 $204k 5.1k 40.16
Om 0.0 $338k 10k 33.80
Boston Beer Company (SAM) 0.0 $272k 1.1k 245.45
Spectra Energy Partners 0.0 $270k 6.2k 43.90
Selective Insurance (SIGI) 0.0 $332k 14k 24.50
Sirius XM Radio 0.0 $363k 94k 3.88
South Jersey Industries 0.0 $284k 4.9k 58.53
Super Micro Computer (SMCI) 0.0 $261k 19k 13.52
TC Pipelines 0.0 $246k 5.1k 48.50
Cree 0.0 $354k 5.9k 60.47
Marten Transport (MRTN) 0.0 $299k 17k 17.18
Inergy 0.0 $367k 27k 13.52
Children's Place Retail Stores (PLCE) 0.0 $257k 4.5k 57.75
Panera Bread Company 0.0 $246k 1.8k 133.33
Stifel Financial (SF) 0.0 $320k 7.9k 40.38
Susser Holdings Corporation 0.0 $324k 6.1k 53.11
Tyler Technologies (TYL) 0.0 $242k 2.7k 88.08
Unilever (UL) 0.0 $301k 7.8k 38.60
URS Corporation 0.0 $373k 7.1k 52.63
Calgon Carbon Corporation 0.0 $332k 18k 18.97
Cleco Corporation 0.0 $270k 6.1k 44.60
CONMED Corporation (CNMD) 0.0 $340k 10k 34.00
Capstone Turbine Corporation 0.0 $109k 93k 1.17
Kforce (KFRC) 0.0 $294k 17k 17.71
NorthWestern Corporation (NWE) 0.0 $354k 7.9k 44.89
Realty Income (O) 0.0 $309k 7.8k 39.71
PriceSmart (PSMT) 0.0 $247k 2.6k 95.52
Star Scientific 0.0 $19k 10k 1.90
Providence Service Corporation 0.0 $352k 12k 28.66
National Interstate Corporation 0.0 $248k 8.9k 27.78
Teck Resources Ltd cl b (TECK) 0.0 $213k 7.9k 26.84
Citizens Holding Company (CIZN) 0.0 $307k 17k 18.06
Symetra Finl Corp 0.0 $234k 13k 17.79
CBOE Holdings (CBOE) 0.0 $214k 4.7k 45.23
Odyssey Marine Exploration 0.0 $34k 12k 2.94
Yamana Gold 0.0 $148k 20k 7.46
DigitalGlobe 0.0 $321k 10k 31.63
Dollar General (DG) 0.0 $227k 3.8k 60.00
Oasis Petroleum 0.0 $346k 7.0k 49.08
Valeant Pharmaceuticals Int 0.0 $224k 2.1k 104.29
Ezchip Semiconductor Lt 0.0 $246k 10k 24.60
PowerShares WilderHill Clean Energy 0.0 $90k 14k 6.34
QEP Resources 0.0 $275k 9.9k 27.70
Synergetics USA 0.0 $73k 16k 4.56
RealD 0.0 $105k 15k 7.00
PowerShares FTSE RAFI US 1000 0.0 $247k 3.3k 75.44
Acorn Energy 0.0 $61k 10k 5.90
Vanguard Value ETF (VTV) 0.0 $342k 4.9k 69.89
Fortinet (FTNT) 0.0 $206k 10k 19.72
Vanguard Mid-Cap ETF (VO) 0.0 $202k 2.0k 102.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $232k 3.3k 69.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $355k 24k 15.06
DWS High Income Trust 0.0 $91k 10k 9.10
Hldgs (UAL) 0.0 $337k 11k 31.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $253k 2.3k 108.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $255k 2.4k 105.88
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $316k 13k 24.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $233k 4.3k 53.81
Capitol Federal Financial (CFFN) 0.0 $229k 18k 12.43
First Republic Bank/san F (FRCB) 0.0 $202k 4.4k 46.41
Team Health Holdings 0.0 $331k 8.7k 37.95
Vera Bradley (VRA) 0.0 $327k 16k 20.57
Motorola Solutions (MSI) 0.0 $253k 4.2k 59.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $316k 4.5k 70.85
PowerShares Fin. Preferred Port. 0.0 $218k 13k 17.00
Vanguard Information Technology ETF (VGT) 0.0 $241k 2.8k 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $249k 2.3k 110.00
Newpark Res Inc note 4.000%10/0 0.0 $248k 180k 1.38
iShares MSCI Germany Index Fund (EWG) 0.0 $210k 7.5k 27.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $198k 4.4k 45.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $247k 2.9k 85.22
iShares MSCI Australia Index Fund (EWA) 0.0 $327k 13k 25.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $358k 10k 36.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $45k 15k 3.08
iShares S&P Global 100 Index (IOO) 0.0 $336k 4.7k 72.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $159k 11k 14.13
Nuveen Premium Income Muni Fd 4 0.0 $312k 26k 11.79
Rti Intl Metals Inc note 3.000%12/0 0.0 $211k 185k 1.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $290k 6.0k 48.25
Blackrock High Income Shares 0.0 $94k 45k 2.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $281k 24k 11.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $230k 19k 11.92
MFS Municipal Income Trust (MFM) 0.0 $67k 11k 6.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $255k 22k 11.66
Pacholder High Yield 0.0 $165k 21k 8.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $331k 3.9k 84.87
Solitario Expl & Rty Corp (XPL) 0.0 $120k 138k 0.87
ZBB Energy Corporation (ZBB) 0.0 $225k 1.2M 0.19
Eaton Vance Mun Bd Fd Ii 0.0 $121k 11k 11.43
Discovery Laboratories 0.0 $29k 15k 1.93
Peoples Financial Corporation (PFBX) 0.0 $172k 15k 11.66
Servotronics (SVT) 0.0 $169k 19k 8.71
Western Asset Hgh Yld Dfnd (HYI) 0.0 $197k 11k 17.84
Lake Shore Gold 0.0 $6.0k 15k 0.40
B2gold Corp (BTG) 0.0 $249k 100k 2.48
Mosaic (MOS) 0.0 $243k 5.7k 42.93
Gnc Holdings Inc Cl A 0.0 $255k 4.7k 54.62
Silver Bull Res 0.0 $217k 604k 0.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $203k 6.5k 31.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $136k 17k 8.20
Thermon Group Holdings (THR) 0.0 $221k 9.6k 23.14
Francescas Hldgs Corp 0.0 $337k 18k 18.63
Chefs Whse (CHEF) 0.0 $322k 14k 23.12
Crossroads Systems 0.0 $176k 214k 0.82
Fidus Invt (FDUS) 0.0 $378k 20k 19.38
Inergy Midstream Lp us equity 0.0 $251k 12k 21.52
Aon 0.0 $264k 3.6k 74.48
Proto Labs (PRLB) 0.0 $311k 3.8k 81.08
Kinder Morgan Inc/delaware Wts 0.0 $61k 12k 4.96
Hillshire Brands 0.0 $253k 8.3k 30.71
Ingredion Incorporated (INGR) 0.0 $308k 4.6k 66.17
Mrc Global Inc cmn (MRC) 0.0 $261k 9.8k 26.77
Catamaran 0.0 $211k 4.7k 45.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $216k 7.0k 30.86
Wp Carey (WPC) 0.0 $333k 5.1k 64.76
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $277k 350k 0.79
Intercontinental Htls Spons 0.0 $227k 7.8k 29.20
Genesee & Wyoming 0.0 $223k 1.8k 127.43
Lifelock 0.0 $241k 16k 14.85
Take-two Interactive Sof note 0.0 $250k 210k 1.19
Actavis 0.0 $298k 2.1k 144.68
Boise Cascade (BCC) 0.0 $374k 14k 26.97
Tri Pointe Homes (TPH) 0.0 $271k 19k 14.67
Kb Home note 0.0 $212k 210k 1.01
Imprimis Pharmaceuticals 0.0 $137k 31k 4.49
Trak 1 1/2 03/15/17 0.0 $239k 185k 1.29
Sprint 0.0 $58k 13k 4.57
Spirit Realty reit 0.0 $92k 10k 9.20
Windstream Hldgs 0.0 $312k 39k 7.92
Murphy Usa (MUSA) 0.0 $227k 5.5k 41.67