Jefferies

Latest statistics and disclosures from Jefferies's latest quarterly 13F-HR filing:

Jefferies portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.63 -84.00% 5843688 187.19 194.33
IWM iShares Russell 2000 Index 7.17 +112.00% 6343965 116.34 111.98
CODE Spansion 2.80 16535346 17.42 19.37
Kcg Holdings Inc Cl A 2.60 +36.00% 22467774 11.93 0.00
EEM iShares MSCI Emerging Markets Indx 2.18 +30.00% 5464107 41.01 44.11
QQQQ PowerShares QQQ Trust, Series 1 2.08 +160.00% 2442900 87.67 0.00
Vodafone Group New Adr F 1.83 NEW 5128452 36.79 0.00
AMZN Amazon 1.75 +5006.00% 535112 336.36 319.42
TWC Time Warner Cable 1.74 +15.00% 1308049 137.18 147.79
EFA iShares MSCI EAFE Index Fund 1.40 -30.00% 2142635 67.20 67.03
GRA W.R. Grace & Co. 1.25 +11.00% 1295024 99.17 92.69
HES Hess 1.11 +128.00% 1378173 82.87 99.62
Sprint 1.09 +78.00% 12236960 9.19 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.04 +80.00% 650000 164.24 167.19
Agilent Technologies Inc C ommon 1.01 +6704.00% 1857293 55.92 0.00
PCLN priceline.com Incorporated 0.99 +9.00% 85353 1191.94 1249.46
APC Anadarko Petroleum Corporation 0.96 +16.00% 1170693 84.76 107.98
DOW Dow Chemical Company 0.92 +2538.00% 1938387 48.65 51.97
GLD SPDR Gold Trust 0.83 -63.00% 688638 124.26 123.86
FTK Flotek Industries 0.82 +15.00% 3187391 26.48 29.11
American Airls 0.79 -57.00% 2233200 36.60 0.00
STZ Constellation Brands 0.74 +10.00% 894463 84.96 83.47
CF CF Industries Holdings 0.73 +41.00% 287000 260.64 252.78
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.71 +546.00% 1011681 71.83 75.36
LAMR Lamar Advertising Company 0.69 +691.00% 1397435 51.00 50.59
CBS CBS Corporation 0.68 +34.00% 1128239 61.80 57.40
FXI iShares FTSE/Xinhua China 25 Index 0.65 +229.00% 1873100 35.78 40.81
AAPL Apple 0.65 -56.00% 124034 537.17 97.21
First Tr Exch Trd Alpha Fd I 0.64 NEW 1504090 43.76 0.00
CMCSA Comcast Corporation 0.62 NEW 1281560 50.04 54.72
GM General Motors Company 0.61 +193.00% 1822963 34.42 34.07
SLV iShares Silver Trust 0.58 +141.00% 3143789 19.05 19.64
TEVA Teva Pharmaceutical Industries 0.57 +140.00% 1101172 52.84 53.41
UPS United Parcel Service 0.57 599135 97.38 98.21
CONN CONN'S 0.55 +2591.00% 1456176 38.85 40.61
WAG Walgreen Company 0.50 +1803.00% 778972 66.03 69.53
TMO Thermo Fisher Scientific 0.49 +2840.00% 421650 120.25 122.29
EQIX Equinix 0.48 +217.00% 268500 184.84 217.25
VZ Verizon Communications 0.47 -48.00% 1015459 47.57 50.72
YHOO Yahoo! 0.47 +4451.00% 1336801 35.92 35.87
SWY Safeway 0.45 +2169.00% 1256766 36.94 34.76
RAI Reynolds American 0.43 +11208.00% 819752 53.42 56.23
XLI Industrial SPDR 0.43 +267.00% 839808 52.33 52.05
MET MetLife 0.43 +241.00% 838003 52.80 52.89
GILD Gilead Sciences 0.41 +179.00% 597605 70.85 92.57
NFLX Netflix 0.41 +3793.00% 119838 352.02 426.81
Linkedin 0.41 +14231.00% 235750 180.00 0.00
VGR Vector 0.40 -45.00% 1928500 21.54 20.33
Michael Kors Holdings Ltd shs 0.38 +159.00% 418110 93.27 0.00
Outerwall 0.38 +887.00% 544146 72.53 0.00
XLE Energy Select Sector SPDR 0.36 +740.00% 420250 88.00 97.14
DE Deere & Company 0.35 +3.00% 396238 90.80 84.99
Sarepta Therapeutics 0.35 -34.00% 1482999 24.03 0.00
BMY Bristol Myers Squibb 0.34 +1085.00% 682467 51.95 50.79
Herbalife Ltd Com Stk 0.34 -77.00% 616514 57.27 0.00
PFE Pfizer 0.33 +2061.00% 1045930 32.12 29.00
MHP McGraw-Hill Companies 0.33 -31.00% 445773 76.30 0.00
MCK McKesson Corporation 0.32 -3.00% 184154 176.57 194.86
Sirius Xm Holdings 0.32 +236.00% 10356200 3.20 0.00
SNDK SanDisk Corporation 0.31 +15.00% 387908 81.18 91.73
YUM Yum! Brands 0.30 +3.00% 407971 75.39 69.29
BHI Baker Hughes Incorporated 0.29 -24.00% 452660 65.02 69.66
XLB Materials SPDR 0.29 +9135.00% 636571 47.28 48.84
XLK Technology SPDR 0.28 NEW 804838 36.35 39.10
Nationstar Mortgage 0.28 NEW 896253 32.46 0.00
Liberty Media 0.28 +7223.00% 216563 130.71 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.28 +6537.00% 690150 42.14 0.00
MSFT Microsoft Corporation 0.27 -82.00% 680311 40.99 43.25
MLM Martin Marietta Materials 0.27 NEW 212700 128.35 126.45
AGN Allergan 0.27 -56.00% 225674 124.10 169.25
SYMC Symantec Corporation 0.27 +3022.00% 1369748 19.97 23.81
TSLA Tesla Motors 0.27 -39.00% 131504 207.98 225.21
CHTR Charter Communications 0.27 NEW 222359 123.40 157.13
CVX Chevron Corporation 0.26 +11.00% 222455 119.08 131.60
TIF Tiffany & Co. 0.25 +361.00% 303251 86.17 97.90
EBAY eBay 0.25 +37.00% 463235 55.24 52.97
LL Lumber Liquidators Holdings 0.24 +3105.00% 267231 93.80 54.39
NUE Nucor Corporation 0.24 NEW 485613 50.54 50.59
TGT Target Corporation 0.24 +688.00% 408908 61.00 60.32
Facebook Inc cl a 0.24 -57.00% 408905 60.23 0.00
Ambac Finl 0.24 +44.00% 789573 31.03 0.00
XOM Exxon Mobil Corporation 0.23 -30.00% 238400 97.69 100.90
QCOM QUALCOMM 0.23 +12.00% 303700 78.67 74.40
CVA Covanta Holding Corporation 0.22 -32.00% 1260865 18.04 20.43
F Ford Motor Company 0.22 +10.00% 1452819 15.60 17.19
INTC Intel Corporation 0.21 +99.00% 823737 25.81 33.98
GDX Market Vectors Gold Miners ETF 0.21 +441.00% 911550 23.60 26.16
HCA HOLDINGS 0.21 -14.00% 406159 52.50 0.00
PRU Prudential Financial 0.20 NEW 242157 84.65 87.52
K Kellogg Company 0.20 +245.00% 320565 62.80 60.88
MU Micron Technology 0.20 -68.00% 879068 23.66 30.14
Pioneer Energy Services 0.20 +52.00% 1605142 12.95 0.00
DIS Walt Disney Company 0.19 NEW 243637 80.07 86.52
HSY Hershey Company 0.19 +2987.00% 186747 104.34 89.82
FRX Forest Laboratories 0.19 +368.00% 217181 92.27 0.00
JNPR Juniper Networks 0.19 +106.00% 747445 25.75 23.67
XHB SPDR S&P; Homebuilders 0.19 NEW 586800 32.56 29.39
Abbvie 0.19 +64.00% 373251 51.32 0.00
PBR Petroleo Brasileiro SA 0.18 +1058.00% 1441910 13.15 15.95
DVA DaVita 0.18 +138.00% 264470 68.84 71.01
AMAT Applied Materials 0.18 +159.00% 932399 20.41 21.20
MGM MGM Resorts International. 0.18 +20.00% 718873 25.86 26.79
LNG Cheniere Energy 0.17 +99.00% 316117 56.09 70.22
Proshares Ultra Vix Short Term Futures etf 0.17 NEW 299700 60.00 0.00
EL Estee Lauder Companies 0.16 +3644.00% 247537 66.88 74.03
Zillow 0.16 -4.00% 189726 88.12 0.00
AA Alcoa 0.15 +198.00% 1194938 12.87 16.37
ROC Rockwood Holdings 0.15 NEW 203891 74.40 79.66
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 +16.00% 140000 109.10 114.20
CTL CenturyLink 0.14 -8.00% 451369 32.83 39.77
LOW Lowe's Companies 0.14 -39.00% 289759 48.89 48.04
GOOG Google 0.14 -84.00% 12643 1115.12 578.20
BIDU Baidu 0.14 +110.00% 94699 152.16 218.62
NRF Northstar Realty Finance 0.14 +33.00% 881518 16.14 16.10
XLU Utilities SPDR 0.14 +19.00% 358628 41.46 41.57
Marathon Petroleum 0.14 +1268.00% 161393 87.04 0.00
Direxion Shs Etf Tr 0.14 300000 46.98 0.00
GLW Corning Incorporated 0.13 -30.00% 637650 20.84 19.78
XLV Health Care SPDR 0.13 +6992.00% 230585 58.46 61.10
AOL AOL 0.13 +158.00% 311517 42.74 38.94
CRM salesforce 0.13 +58.00% 228085 57.09 55.46
Seagate Technology Com Stk 0.13 +38.00% 234308 56.17 0.00
CPHD Cepheid 0.13 NEW 249966 51.58 37.91
ODP Office Depot 0.12 +27.00% 2981445 4.13 5.06
MRK Merck & Co 0.12 +3.00% 210353 56.80 57.69
Encana 0.12 NEW 581000 21.38 0.00
MFG Mizuho Financial 0.12 +176.00% 3131746 3.98 3.88
Industries N shs - a - 0.12 NEW 137908 88.93 0.00
MSI Motorola Solutions 0.12 +70.00% 187467 64.29 64.03
ADSK Autodesk 0.11 +2075.00% 234973 49.18 54.71
VFC V.F. Corporation 0.11 NEW 179127 61.86 61.55
ADBE Adobe Systems Incorporated 0.11 +626.00% 178811 65.74 71.21
IBM International Business Machines 0.11 -58.00% 60594 192.49 193.69
DOV Dover Corporation 0.11 NEW 143352 81.60 87.12
COG Cabot Oil & Gas Corporation 0.10 -28.00% 307895 33.88 32.99
CCI Crown Castle International 0.10 +356.00% 135152 73.79 73.93
VRTX Vertex Pharmaceuticals Incorporated 0.10 -3.00% 140537 70.72 88.84
RDS.A Royal Dutch Shell 0.10 +47.00% 139443 73.05 0.00
SO Southern Company 0.10 +1154.00% 241983 43.94 43.70
ANF Abercrombie & Fitch 0.10 +153.00% 265501 38.50 39.13
WWE World Wrestling Entertainment 0.10 NEW 361100 28.88 13.01
JOSB Jos. A. Bank Clothiers 0.10 +73.00% 156304 64.31 64.98
Tor Dom Bk Cad 0.10 NEW 198308 49.60 0.00
Hldgs 0.10 +56.00% 223896 44.65 0.00
JNK SPDR Barclays Capital High Yield B 0.10 +17759.00% 237180 41.32 40.62
USD.001 Atlas Energy Lp ltd part 0.10 -45.00% 230205 43.07 0.00
Direxion Daily Russia Bear 3x mutual fund 0.10 +100.00% 600000 16.34 0.00
Starz - Liberty Capital stock 0.10 -47.00% 313293 32.27 0.00
SLM SLM Corporation 0.09 +314.00% 368510 24.47 8.88
FDX FedEx Corporation 0.09 -56.00% 66185 132.55 148.60
FDO Family Dollar Stores 0.09 +18.00% 155136 58.00 75.00
LMT Lockheed Martin Corporation 0.09 +1369.00% 57558 163.21 167.93
FCX Freeport-McMoRan Copper & Gold 0.09 -47.00% 285563 33.04 37.61
IRM Iron Mountain Incorporated 0.09 -67.00% 331559 27.57 33.73
SWN Southwestern Energy Company 0.09 +664.00% 196362 46.01 40.73
DAL Delta Air Lines 0.09 -15.00% 262551 34.69 37.46
HOT Starwood Hotels & Resorts Worldwide 0.09 +81.00% 110500 79.60 77.65
CXO Concho Resources 0.09 -8.00% 72811 122.51 142.88
Deutsche Bank Ag-registered 0.09 NEW 209145 44.83 0.00
Lululemon Athletica 0.09 +72.00% 177500 52.59 0.00
MYGN Myriad Genetics 0.09 +1043.00% 263089 34.19 36.07
LGF Lions Gate Entertainment 0.09 NEW 333002 26.75 30.95
Nabors Industries Ltd shs 0.09 +51.00% 391213 24.65 0.00
Sunedison 0.09 -76.00% 514922 18.84 0.00
Blackberry 0.09 -45.00% 1139176 8.08 0.00
CSCO Cisco Systems 0.08 +774.00% 390260 22.41 25.41
CTXS Citrix Systems 0.08 +1723.00% 151368 57.44 68.81
Transocean 0.08 -56.00% 195220 41.49 0.00
PACR Pacer International 0.08 NEW 971213 8.96 8.96
Tyco International Ltd S hs 0.08 +335.00% 190174 42.40 0.00
ILMN Illumina 0.08 +853.00% 56098 148.67 160.84
SYNA Synaptics, Incorporated 0.08 NEW 136187 60.02 72.09
Vantage Drilling Company ord shs 0.08 +382.00% 4622972 1.71 0.00
Citi 0.08 +22.00% 170353 47.57 0.00
Mgm Mirage conv 0.08 NEW 5300000 1.46 0.00
Ishares Tr aaa a rated cp 0.08 +306.00% 157762 50.82 0.00
Adt 0.08 +409.00% 262616 29.82 0.00
Murphy Usa 0.08 203805 40.59 0.00
Chesapeake Energy Corp note 2.750%11/1 0.07 NEW 6450000 1.04 0.00
COST Costco Wholesale Corporation 0.07 +410.00% 65363 111.69 117.57
MON Monsanto Company 0.07 NEW 66508 113.72 113.93
HD Home Depot 0.07 -29.00% 95265 79.12 81.26
AUXL Auxilium Pharmaceuticals 0.07 +213.00% 263718 27.18 19.88
NOK Nokia Corporation 0.07 -52.00% 957759 7.35 7.94
XLNX Xilinx 0.07 +11974.00% 125699 54.27 40.92
DISH DISH Network 0.07 -72.00% 117020 62.04 61.76
SLB Schlumberger 0.07 +36.00% 74850 97.51 108.49
UNH UnitedHealth 0.07 +35.00% 90908 82.06 81.01
TJX TJX Companies 0.07 +1466.00% 115100 60.66 53.46
CNQR Concur Technologies 0.07 +51.00% 75356 99.08 96.41
FSLR First Solar 0.07 -83.00% 99644 69.78 64.48
CAR Avis Budget 0.07 -39.00% 145655 51.61 57.12
TSO Tesoro Corporation 0.07 +1122.00% 137278 50.60 60.51
LO Lorillard 0.07 +539.00% 129190 54.09 60.98
NWPX Northwest Pipe Company 0.07 +687.00% 205163 36.16 35.81
BHP BHP Billiton 0.07 +793.00% 107184 67.77 71.80
CAKE Cheesecake Factory Incorporated 0.07 -36.00% 141331 47.62 43.17
FMC FMC Corporation 0.07 +24.00% 98041 76.55 66.50
CIEN Ciena Corporation 0.07 +122.00% 316393 22.74 19.80
Maiden Holdings Ltd shs 0.07 NEW 560636 11.96 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 -37.00% 6699000 1.01 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.07 6525000 1.15 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.07 NEW 241533 30.76 30.73
D Horizon Pharma 0.07 NEW 482248 15.12 0.00
Express Scripts Holding 0.07 -74.00% 97069 75.07 0.00
Palo Alto Networks 0.07 NEW 98952 68.60 0.00
Prothena 0.07 NEW 175350 38.32 0.00
Priceline.com debt 1.000% 3/1 0.07 NEW 5362000 1.42 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.07 +15.00% 90866 78.23 0.00
Therapeuticsmd 0.07 NEW 1213618 6.31 0.00
Tableau Software Inc Cl A 0.07 NEW 99301 76.08 0.00
HBAN Huntington Bancshares Incorporated 0.06 +47.00% 590952 9.96 9.87
CCK Crown Holdings 0.06 +749.00% 140900 44.74 46.72
HIG Hartford Financial Services 0.06 -8.00% 169639 35.27 34.84
JPM JPMorgan Chase & Co. 0.06 -59.00% 107258 60.75 58.28
MA MasterCard Incorporated 0.06 -24.00% 75913 74.70 74.52
BRK.B Berkshire Hathaway 0.06 +103.00% 49907 124.96 0.00
MTB M&T; Bank Corporation 0.06 NEW 53114 120.62 122.17
WMT Wal-Mart Stores 0.06 +1471.00% 81755 76.44 74.08
BMRN BioMarin Pharmaceutical 0.06 +398.00% 90667 68.21 64.10
GE General Electric Company 0.06 -8.00% 219975 25.82 25.40
T AT&T; 0.06 +284.00% 183445 35.07 36.16
APA Apache Corporation 0.06 +114.00% 73450 82.95 102.73
NOC Northrop Grumman Corporation 0.06 -31.00% 52918 123.38 123.26
PAYX Paychex 0.06 -35.00% 137214 42.59 41.21
WFC Wells Fargo & Company 0.06 +31.00% 128569 49.62 51.39
JWN Nordstrom 0.06 -25.00% 92984 62.31 69.85
JCI Johnson Controls 0.06 -38.00% 137396 47.32 47.48
MYL Mylan 0.06 -6.00% 117063 48.83 49.59
NFX Newfield Exploration 0.06 +262.00% 200035 28.57 40.62
GIS General Mills 0.06 +10.00% 115145 51.81 51.14
MXIM Maxim Integrated Products 0.06 +333.00% 190648 33.42 29.36
NCR NCR Corporation 0.06 +977.00% 175453 36.56 31.40
WMB Williams Companies 0.06 -92.00% 157280 40.57 56.16
PXD Pioneer Natural Resources 0.06 +83.00% 30890 187.13 223.59
APH Amphenol Corporation 0.06 +245.00% 64249 91.64 97.23
UA Under Armour 0.06 NEW 56955 114.63 67.18
AFSI Amtrust Financial Services 0.06 +16.00% 153926 37.62 43.32
Assured Guaranty 0.06 -4.00% 227197 25.32 0.00
GPOR Gulfport Energy Corporation 0.06 -5.00% 89064 71.18 54.08
ATHN athenahealth 0.06 NEW 37661 160.30 129.00
Kinross Gold 0.06 1457361 4.14 0.00
GDP Goodrich Petroleum Corporation 0.06 +171.00% 382190 15.79 20.48
ALNY Alnylam Pharmaceuticals 0.06 NEW 96253 67.43 53.81
CERS Cerus Corporation 0.06 -11.00% 1220300 4.80 3.54
KOG Kodiak Oil & Gas 0.06 NEW 474306 12.13 15.46
Xl Group Plc shs 0.06 +33.00% 190799 31.25 0.00
Trulia 0.06 +14.00% 179108 33.21 0.00
Vector Group Ltd frnt 1/1 0.06 +2917.00% 4315000 1.37 0.00
Intercontinentalexchange 0.06 +2007.00% 29488 197.84 0.00
Ssga Active Etf Tr ult sht trm bd 0.06 -9.00% 161858 40.17 0.00
TWX Time Warner 0.05 +2501.00% 74999 65.33 83.98
MCD McDonald's Corporation 0.05 -43.00% 48207 97.98 95.11
DLR Digital Realty Trust 0.05 NEW 103900 53.08 64.96
HRS Harris Corporation 0.05 +995.00% 64401 73.13 68.93
CVS CVS Caremark Corporation 0.05 +920.00% 68368 74.85 77.61
SBUX Starbucks Corporation 0.05 +48.00% 64113 73.40 77.98
DLTR Dollar Tree 0.05 +179.00% 99537 52.18 55.66
CAG ConAgra Foods 0.05 +120.00% 172000 31.03 30.13
CHK Chesapeake Energy Corporation 0.05 -72.00% 210370 25.62 26.55
WLL Whiting Petroleum Corporation 0.05 +477.00% 79050 69.39 87.70
JLL Jones Lang LaSalle Incorporated 0.05 +1330.00% 39090 118.52 124.93
HUN Huntsman Corporation 0.05 +171.00% 220038 24.42 25.98
LRCX Lam Research Corporation 0.05 +1729.00% 100768 55.00 70.74
ALTR Altera Corporation 0.05 -47.00% 130446 36.23 33.14
CTB Cooper Tire & Rubber Company 0.05 -53.00% 212505 24.31 29.20
JDSU JDS Uniphase Corporation 0.05 +1157.00% 384993 14.00 11.94
URBN Urban Outfitters 0.05 +169.00% 131830 36.48 35.67
ESL Esterline Technologies Corporation 0.05 NEW 43915 106.61 107.99
SPG Simon Property 0.05 +841.00% 29400 164.01 169.53
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -75.00% 50061 98.36 92.62
GLF GulfMark Offshore 0.05 NEW 123486 44.94 38.30
QLIK Qlik Technologies 0.05 +185.00% 190207 26.59 26.39
ESC Emeritus Corporation 0.05 -30.00% 167280 31.47 33.46
Arvinmeritor Inc frnt 4.000% 2/1 0.05 +26.00% 5046000 1.05 0.00
Ligand Pharmaceuticals In 0.05 NEW 73329 67.26 0.00
inv grd crp bd 0.05 +56.00% 52991 101.39 0.00
Pacira Pharmaceuticals 0.05 NEW 77283 69.99 0.00
Pandora Media 0.05 +123.00% 183760 30.32 0.00
Global Eagle Acquisition Cor 0.05 NEW 349817 15.78 0.00
Clovis Oncology 0.05 NEW 76441 69.28 0.00
Market Vectors Oil Service Etf 0.05 NEW 99800 50.33 0.00
Us Natural Gas Fd Etf 0.05 NEW 195900 24.43 0.00
Webmd Health Conv Sr Notes conv 0.05 NEW 4750000 1.01 0.00
Ensco Plc Shs Class A 0.05 +611.00% 90200 55.00 0.00
Electronic Arts Inc conv 0.05 NEW 4450000 1.16 0.00
Mondelez Int 0.05 NEW 160006 34.49 0.00
Kraft Foods 0.05 -11.00% 90354 56.33 0.00
Ruckus Wireless 0.05 +1352.00% 390000 12.16 0.00
Metropcs Communications 0.05 -36.00% 162600 33.03 0.00
Allegion Plc equity 0.05 NEW 100119 52.17 0.00
GS Goldman Sachs 0.04 +52.00% 24276 163.87 174.75
SCHW Charles Schwab Corporation 0.04 +479.00% 165127 27.33 27.95
STT State Street Corporation 0.04 +681.00% 64862 69.55 70.99
PFG Principal Financial 0.04 +352.00% 89807 46.00 50.12
Suntrust Banks Inc $1.00 Par Cmn 0.04 +5.00% 92205 39.79 0.00
ITMN InterMune 0.04 +113.00% 137301 33.48 44.22
AEO American Eagle Outfitters 0.04 NEW 316580 12.24 10.75
COH Coach 0.04 +60.00% 79081 49.65 34.55
NVDA NVIDIA Corporation 0.04 +55.00% 240912 17.91 17.60
AFL AFLAC Incorporated 0.04 +525.00% 60784 63.02 60.99
BSX Boston Scientific Corporation 0.04 +427.00% 282364 13.53 12.96
ROST Ross Stores 0.04 +1206.00% 58517 71.58 64.49
KR Kroger 0.04 -64.00% 82976 43.65 49.27
NVS Novartis AG 0.04 +70.00% 48413 85.02 87.46
NI NiSource 0.04 +330.00% 101719 35.54 38.24
BBT BB&T; Corporation 0.04 +14.00% 112971 40.17 37.56
COF Capital One Financial 0.04 -6.00% 52350 77.15 80.56
ISRG Intuitive Surgical 0.04 -72.00% 8800 437.95 464.00
OXY Occidental Petroleum Corporation 0.04 -35.00% 38238 95.31 98.28
PM Philip Morris International 0.04 -45.00% 45966 81.85 82.74
SPLS Staples 0.04 -46.00% 320001 11.34 11.45
MAR Marriott International 0.04 NEW 54630 66.67 64.61
FISV Fiserv 0.04 NEW 75738 56.66 62.08
ULTI Ultimate Software 0.04 +1415.00% 26766 137.01 136.52
Sina Corporation 0.04 -3.00% 70138 60.41 0.00
ACAT Arctic Cat 0.04 NEW 94293 47.81 35.79
ACAS American Capital 0.04 +103.00% 250318 15.80 15.33
QCOR Questcor Pharmaceuticals 0.04 -41.00% 58670 65.67 90.84
VNDA Vanda Pharmaceuticals 0.04 268400 16.25 14.52
MNKD MannKind Corporation 0.04 -69.00% 1070497 4.02 8.42
SPN Superior Energy Services 0.04 NEW 132694 30.76 33.41
FURX Furiex Pharmaceuticals 0.04 +10.00% 43623 86.96 104.77
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.04 NEW 50000 79.70 82.65
VC Visteon Corporation 0.04 +135.00% 51590 88.45 94.58
Sodastream International 0.04 +45.00% 92070 44.11 0.00
TKM Tekmira Pharmaceuticals Corporation 0.04 NEW 215000 21.49 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.04 NEW 123911 34.00 34.23
Covidien 0.04 +128.00% 60450 73.67 0.00
Ralph Lauren 0.04 +405.00% 28435 160.72 0.00
Chart Industries 2% conv 0.04 +265.00% 2853000 1.34 0.00
Pimco Etf Tr 0-5 high yield 0.04 -26.00% 39417 106.60 0.00
American Realty Capital Prop 0.04 -22.00% 306522 14.02 0.00
Tripadvisor 0.04 +121.00% 39825 90.57 0.00
Newlink Genetics Corporation 0.04 +122.00% 144000 28.40 0.00
Yelp Inc cl a 0.04 -67.00% 52400 76.93 0.00
Audience 0.04 +6.00% 291052 12.50 0.00
Tronox 0.04 NEW 177000 23.77 0.00
Servicenow 0.04 +894.00% 75047 59.92 0.00
Directv 0.04 -88.00% 57144 76.42 0.00
Ship Finance International sr cv nt 0.04 +340.00% 3801000 1.10 0.00
Liberty Global Inc Com Ser A 0.04 +2721.00% 105201 41.60 0.00
Marketo 0.04 NEW 132654 32.68 0.00
Noble Corp Plc equity 0.04 +194.00% 128966 32.75 0.00
Perrigo Company 0.04 NEW 23423 154.68 0.00
Wellpoint Inc Note cb 0.04 NEW 3112000 1.46 0.00
Medicines Co dbcv 1.375% 6/0 0.04 NEW 2957000 1.22 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 144303 23.01 21.38
AXP American Express Company 0.03 +67.00% 29483 90.02 89.55
BK Bank of New York Mellon Corporation 0.03 +138.00% 76132 35.29 39.27
AMP Ameriprise Financial 0.03 +1138.00% 25980 110.08 122.01
ABT Abbott Laboratories 0.03 -53.00% 82291 38.51 42.72
IGT International Game Technology 0.03 +121.00% 254834 14.07 17.05
NTAP NetApp 0.03 +43.00% 84188 36.91 38.76
NEM Newmont Mining Corporation 0.03 +6.00% 142700 23.44 25.17
BBY Best Buy 0.03 -72.00% 126472 26.24 30.24
VRSN Verisign 0.03 +384.00% 61296 54.00 54.01
AKAM Akamai Technologies 0.03 44870 58.21 59.29
MS Morgan Stanley 0.03 +45.00% 89383 31.17 32.77
IP International Paper Company 0.03 -52.00% 71943 45.88 47.58
URI United Rentals 0.03 +22.00% 29081 94.94 105.33
VLO Valero Energy Corporation 0.03 NEW 61263 53.10 49.63
AET Aetna 0.03 -74.00% 46280 74.97 76.87
ENR Energizer Holdings 0.03 NEW 28218 100.73 116.02
ALL Allstate Corporation 0.03 +82.00% 48225 56.57 58.94
HPQ Hewlett-Packard Company 0.03 -58.00% 100136 32.36 35.69
PEP Pepsi 0.03 +2.00% 42954 83.59 88.40
BIIB Biogen Idec 0.03 +299.00% 10749 305.78 339.80
WFMI Whole Foods Market 0.03 -71.00% 64948 50.72 0.00
RGR Sturm, Ruger & Company 0.03 NEW 53141 59.80 49.94
WCC WESCO International 0.03 NEW 43049 83.31 78.75
BIG Big Lots 0.03 +772.00% 82124 37.87 44.31
Methanex 0.03 -82.00% 44221 63.97 0.00
WYNN Wynn Resorts 0.03 NEW 15320 222.04 216.44
TIBX Tibco Software 0.03 NEW 140982 20.31 19.46
Teekay Shipping Marshall Isl 0.03 +2.00% 56687 56.24 0.00
MJN Mead Johnson Nutrition 0.03 -55.00% 39881 83.15 92.27
ZION Zions Bancorporation 0.03 -6.00% 87015 30.97 28.89
CLF Cliffs Natural Resources 0.03 -31.00% 136900 20.46 17.76
EWJ iShares MSCI Japan Index 0.03 -66.00% 266400 11.33 12.06
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 NEW 231000 12.01 12.43
INTU Intuit 0.03 +593.00% 45574 77.70 82.49
Ingersoll-rand Co Ltd-cl A 0.03 NEW 48188 57.23 0.00
LLL L-3 Communications Holdings 0.03 +128.00% 22889 118.14 100.81
ROSE Rosetta Resources 0.03 NEW 66500 46.59 51.57
WAC Walter Investment Management 0.03 +1779.00% 111939 29.83 28.89
CREE Cree 0.03 +841.00% 55800 56.60 47.86
HERO Hercules Offshore 0.03 NEW 637427 4.61 3.56
BRE BRE Properties 0.03 +52.00% 56658 62.78 0.00
BWLD Buffalo Wild Wings 0.03 NEW 18246 152.17 145.38
CUK Carnival 0.03 NEW 91350 38.36 36.59
FFIV F5 Networks 0.03 +261.00% 32335 106.64 113.22
HW Headwaters Incorporated 0.03 NEW 214628 13.22 10.50
NPSP NPS Pharmaceuticals 0.03 NEW 100000 29.94 27.93
SIMO Silicon Motion Technology 0.03 NEW 122342 23.81 23.10
BRLI Bio-Reference Laboratories 0.03 NEW 99100 27.56 31.22
AIG American International 0.03 -58.00% 56949 50.00 52.79
EWZ iShares MSCI Brazil Index 0.03 +75.00% 73700 45.03 48.97
OKE ONEOK 0.03 NEW 47831 59.25 64.33
XLF Financial Select Sector SPDR 0.03 -96.00% 122046 22.34 22.56
UUP PowerShares DB US Dollar Index Bullish 0.03 +522.00% 140000 21.46 21.73
CLDX Celldex Therapeutics 0.03 NEW 172441 17.67 13.26
XLY Consumer Discretionary SPDR 0.03 +30836.00% 50427 64.73 66.10
RSX Market Vector Russia ETF Trust 0.03 +1004.00% 127000 24.00 23.98
United States Stl Corp New note 4.000% 5/1 0.03 +957.00% 2643000 1.01 0.00
Jones 0.03 -48.00% 191208 14.97 0.00
O'reilly Automotive 0.03 +75.00% 20392 148.37 0.00
Newpark Res Inc note 4.000%10/0 0.03 NEW 2133000 1.28 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.03 NEW 21600 126.11 129.15
Vector Group Ltd Var Int frnt 11/1 0.03 -79.00% 2000000 1.64 0.00
Cornerstone Ondemand 0.03 NEW 64644 47.88 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 +46.00% 95369 34.03 0.00
Ishares High Dividend Equity F 0.03 NEW 50000 71.44 0.00
Alkermes 0.03 +190.00% 63700 44.11 0.00
Beam 0.03 +696.00% 36074 83.30 0.00
First Tr Exch Trd Alpha Fd I 0.03 NEW 113550 28.60 0.00
Ishares Trust Barclays 0.03 +72.00% 67060 48.90 0.00
Ishares Trust Barclays 0.03 +87.00% 55845 51.12 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.03 NEW 90617 36.32 0.00
Royal Gold Inc conv 0.03 -66.00% 2485000 1.04 0.00
Mgic Investment Corp note 0.03 NEW 2000000 1.41 0.00
Rwt 4 5/8 04/15/18 0.03 NEW 2475000 1.07 0.00
Ssga Active Etf Tr blkstn gsosrln 0.03 +2088.00% 55948 50.03 0.00
Textura 0.03 NEW 104434 25.21 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 NEW 3020000 0.94 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 -42.00% 2500000 1.15 0.00
Fireeye 0.03 NEW 57600 61.56 0.00
Direxion Shs Etf Tr Nat Gs Bear 3x stock 0.03 160000 19.82 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 NEW 3394000 1.03 0.00
CTSH Cognizant Technology Solutions 0.02 -79.00% 40969 50.60 50.10
Goldcorp Inc New note 2.000% 8/0 0.02 NEW 1950000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.02 +20.00% 1806000 1.07 0.00
JOYG Joy Global 0.02 NEW 35415 58.00 0.00
USB U.S. Ban 0.02 -80.00% 41532 42.87 42.45
BAC Bank of America Corporation 0.02 -84.00% 100222 17.20 15.47
LNC Lincoln National Corporation 0.02 +87.00% 35542 50.68 52.76
NDAQ NASDAQ OMX 0.02 NEW 44518 36.93 42.37
EFX Equifax 0.02 NEW 24647 68.04 76.68
ECL Ecolab 0.02 -8.00% 19239 108.01 109.76
VIA.B Via 0.02 -3.00% 25138 84.97 0.00
INCY Incyte Corporation 0.02 NEW 45050 53.49 46.66
CLH Clean Harbors 0.02 NEW 36955 54.80 58.44
LEN Lennar Corporation 0.02 -72.00% 41767 39.60 36.56
FE FirstEnergy 0.02 -83.00% 72387 33.99 31.58
CAH Cardinal Health 0.02 -5.00% 33411 69.98 72.51
AVP Avon Products 0.02 +10.00% 155658 14.67 13.68
BBBY Bed Bath & Beyond 0.02 +69.00% 32016 68.81 63.91
CRI Carter's 0.02 NEW 24733 77.60 77.72
BEN Franklin Resources 0.02 +13.00% 43785 54.14 54.81
JBHT J.B. Hunt Transport Services 0.02 NEW 25972 71.90 78.17
JCP J.C. Penney Company 0.02 -68.00% 268746 8.62 9.44
NUAN Nuance Communications 0.02 -34.00% 97611 17.15 18.32
PETM PetSmart 0.02 -10.00% 27178 68.92 69.00
TRV Travelers Companies 0.02 20486 85.13 90.34
TAP Molson Coors Brewing Company 0.02 -71.00% 31764 58.91 68.00
BA Boeing Company 0.02 +275.00% 16482 125.47 120.89
NUS Nu Skin Enterprises 0.02 +1319.00% 29932 82.85 59.85
BCR C.R. Bard 0.02 -46.00% 11698 147.97 150.97
CMA Comerica Incorporated 0.02 NEW 33203 51.80 50.52
LH Laboratory Corp. of America Holdings 0.02 +344.00% 25698 98.10 104.78
MHK Mohawk Industries 0.02 -97.00% 14356 135.97 124.72
WTW Weight Watchers International 0.02 NEW 123918 20.54 21.56
B Barnes 0.02 NEW 55993 38.17 34.76
AZN AstraZeneca 0.02 -82.00% 31381 64.88 73.62
LTM Life Time Fitness 0.02 NEW 38743 48.95 40.07
CPWR Compuware Corporation 0.02 -51.00% 199900 10.48 9.24
AMGN Amgen 0.02 +11.00% 17801 123.36 128.12
CI CIGNA Corporation 0.02 +53.00% 27526 83.74 88.38
NKE NIKE 0.02 -54.00% 23569 73.89 77.76
PG Procter & Gamble Company 0.02 -82.00% 21726 80.59 77.84
XRX Xerox Corporation 0.02 +47.00% 146537 11.29 13.24
GPS Gap 0.02 -37.00% 59457 40.06 40.49
Canadian Natural Resources 0.02 NEW 48623 38.37 0.00
GCI Gannett 0.02 NEW 63416 27.62 33.50
FITB Fifth Third Ban 0.02 +99.00% 78460 22.95 20.66
V Visa 0.02 NEW 7271 215.93 212.28
ARO Aeropostale 0.02 NEW 345444 5.02 3.41
LYV Live Nation Entertainment 0.02 NEW 108700 21.75 23.36
LINE Linn Energy 0.02 -79.00% 69300 28.33 30.12
Intel Corp sdcv 0.02 -72.00% 1410000 1.18 0.00
PTEN Patterson-UTI Energy 0.02 +371.00% 52280 31.71 34.30
PCP Precision Castparts 0.02 NEW 6126 252.77 229.60
SBGI Sinclair Broadcast 0.02 +1071.00% 87850 27.04 32.56
HTZ Hertz Global Holdings 0.02 -92.00% 74831 26.94 28.26
RAD Rite Aid Corporation 0.02 -69.00% 345406 6.27 6.71
ATVI Activision Blizzard 0.02 -39.00% 84874 20.44 22.62
GPK Graphic Packaging Holding Company 0.02 +54.00% 170420 10.16 12.05
IPXL Impax Laboratories 0.02 NEW 100313 25.56 23.54
ANGO AngioDynamics 0.02 NEW 109054 15.75 14.58
MIC Macquarie Infrastructure Company 0.02 -3.00% 27628 57.26 70.00
CMTL Comtech Telecomm 0.02 -38.00% 62724 31.85 34.38
ESS Essex Property Trust 0.02 +231.00% 14600 170.07 191.68
FNSR Finisar Corporation 0.02 +672.00% 73400 26.52 19.80
HITK Hi-Tech Pharmacal 0.02 +612.00% 41946 43.34 43.49
SJI South Jersey Industries 0.02 NEW 35143 56.08 54.00
Steiner Leisure Ltd Com Stk 0.02 NEW 41140 46.23 0.00
Talisman Energy Inc Com Stk 0.02 -60.00% 165903 9.98 0.00
ATK Alliant Techsystems 0.02 +246.00% 15433 143.19 133.37
FLS Flowserve Corporation 0.02 -52.00% 30452 78.36 74.93
ISIS ISIS Pharmaceuticals 0.02 +320.00% 38492 43.28 31.37
MDVN Medivation 0.02 +22.00% 38112 64.34 74.06
OVTI OmniVision Technologies 0.02 NEW 123048 17.70 22.55
UL Unilever 0.02 NEW 50364 42.79 43.36
WMGI Wright Medical 0.02 NEW 64606 31.08 30.96
STJ St. Jude Medical 0.02 +103.00% 35542 65.39 65.50
TAL TAL International 0.02 NEW 46893 42.89 44.54
TECD Tech Data Corporation 0.02 NEW 35233 61.03 63.50
CVLT CommVault Systems 0.02 NEW 35584 64.97 49.02
CSU Capital Senior Living Corporation 0.02 -37.00% 90549 26.04 25.00
PCYC Pharmacyclics 0.02 +670.00% 15719 100.22 119.23
SNI Scripps Networks Interactive 0.02 -77.00% 22209 75.92 82.55
Suncor Energy 0.02 68603 34.97 0.00
PRKR ParkerVision 0.02 NEW 380814 4.80 1.32
Signet Jewelers 0.02 NEW 18057 105.89 0.00
GA Giant Interactive 0.02 +4.00% 196674 11.57 0.00
ARIA Ariad Pharmaceuticals 0.02 -63.00% 229268 8.06 6.06
Garmin 0.02 -53.00% 30374 55.24 0.00
EXPR Express 0.02 NEW 146093 15.87 15.64
Makemytrip Limited Mauritius shs 0.02 NEW 84500 27.08 0.00
EXAS EXACT Sciences Corporation 0.02 +300.00% 143810 14.18 15.79
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 -25.00% 25933 91.58 0.00
VNQ Vanguard REIT ETF 0.02 NEW 29500 70.61 75.42
CWB SPDR Barclays Capital Convertible SecETF 0.02 +28.00% 33988 48.37 49.94
Ubs Ag Jersey Brh Alerian Infrst 0.02 +48.00% 47925 39.83 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.02 NEW 20896 79.97 80.08
Penn West Energy Trust 0.02 +47.00% 271930 8.36 0.00
SQI SciQuest 0.02 60545 27.52 15.89
Promotora De Informaciones S adr cl b conv 0.02 +100.00% 717159 3.50 0.00
THLD Threshold Pharmaceuticals 0.02 NEW 428500 4.76 4.16
Direxion Shs Etf Tr dly gld min br 0.02 80000 25.84 0.00
Servicesource 0.02 -69.00% 233154 8.44 0.00
Cbre Group Inc Cl A 0.02 +30.00% 68192 27.43 0.00
Jazz Pharmaceuticals 0.02 +401.00% 16766 138.73 0.00
Arrowhead Research 0.02 +92.00% 120724 16.42 0.00
Prospect Capital Corp note 0.02 +984.00% 1681000 1.05 0.00
Home Loan Servicing Solution ord 0.02 NEW 99447 21.28 0.00
Vocera Communications 0.02 NEW 100000 16.33 0.00
Phillips 66 0.02 +757.00% 24985 77.05 0.00
Cemex Sab De Cv conv bnd 0.02 NEW 1295000 1.43 0.00
COMMON Uns Energy Corp stock 0.02 +55.00% 41081 60.03 0.00
*alexza Pharmaceuticals 0.02 526000 4.43 0.00
Lam Research Corp note 0.500% 5/1 0.02 NEW 2058000 1.16 0.00
stock 0.02 +540.00% 30714 71.52 0.00
Five Below 0.02 NEW 37951 42.48 0.00
Tile Shop Hldgs 0.02 +257.00% 164393 10.75 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 NEW 101025 25.12 0.00
Restoration Hardware Hldgs I 0.02 NEW 31551 73.50 0.00
Realogy Hldgs 0.02 NEW 45077 38.96 0.00
Axiall 0.02 NEW 42572 44.89 0.00
Ak Steel Corp. conv 0.02 +92.00% 1500000 1.51 0.00
L Brands 0.02 -94.00% 33725 56.79 0.00
Tower Group International 0.02 NEW 799576 2.70 0.00
X 2 3/4 04/01/19 0.02 +29.00% 1464000 1.30 0.00
Highland Fds i hi ld iboxx srln 0.02 -37.00% 106070 19.91 0.00
Fossil 0.02 +4.00% 13949 116.57 0.00
Blackstone Mtg Tr 0.02 -42.00% 54900 28.74 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 +143.00% 2323000 0.98 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 -73.00% 1361000 1.22 0.00
Fox News 0.02 65943 31.12 0.00
Sprouts Fmrs Mkt 0.02 +54.00% 49889 36.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.02 NEW 1500000 1.06 0.00
***ardmore Shipping 0.02 NEW 152007 13.30 0.00
Ftd Cos 0.02 +62.00% 65000 31.82 0.00
Scorpio Bulkers 0.02 +100.00% 200000 10.11 0.00
Castle A M & Co note 7.000%12/1 0.02 NEW 1000000 1.60 0.00
BP BP 0.01 NEW 18730 48.10 49.29
DO Diamond Offshore Drilling 0.01 -59.00% 29672 48.71 46.66
HAS Hasbro 0.01 -17.00% 10522 55.60 50.32
* America Movil Sab De Cv spon adr l shs 0.01 NEW 35169 19.88 0.00
* Barrick Gold 0.01 -95.00% 34149 17.80 0.00
Bristow Group Inc note 3.000% 6/1 0.01 +975.00% 430000 1.24 0.00
Keycorp New pfd 7.75% sr a 0.01 +30.00% 4866 129.06 0.00
Navistar Intl Corp New note 3.000%10/1 0.01 -86.00% 651000 1.02 0.00
VALE Vale 0.01 NEW 37800 13.84 14.18
FMX Fomento Economico Mexicano SAB 0.01 NEW 12500 93.28 93.41
TV Grupo Televisa, S.A. 0.01 NEW 19348 33.95 35.56
HIMX Himax Technologies 0.01 NEW 61002 11.52 6.51
ANSS ANSYS 0.01 +44.00% 9550 76.96 77.86
Aercap Holdings Nv Ord Cmn 0.01 +70.00% 23422 42.22 0.00
BLK BlackRock 0.01 +340.00% 3091 314.46 310.20
BR Broadridge Financial Solutions 0.01 +31.00% 21191 37.14 40.91
CME CME 0.01 -9.00% 17721 74.04 74.10
GNW Genworth Financial 0.01 -85.00% 32526 17.72 13.47
PGR Progressive Corporation 0.01 -43.00% 21874 24.23 23.61
Renaissance Re Holdings Ltd Cmn 0.01 +53.00% 8209 97.58 0.00
WU Western Union Company 0.01 -10.00% 61367 16.36 17.49
AIZ Assurant 0.01 NEW 20254 64.97 64.33
SBNY Signature Bank 0.01 +122.00% 5802 125.65 114.60
PNC PNC Financial Services 0.01 -87.00% 7528 87.01 83.32
TSS Total System Services 0.01 -16.00% 18138 30.39 32.05
DFS Discover Financial Services 0.01 +17.00% 15225 58.13 61.83
DST DST Systems 0.01 5952 94.76 91.03
AMG Affiliated Managers 0.01 NEW 6521 200.12 201.67
Canadian Natl Ry 0.01 +176.00% 12186 58.67 0.00
CAT Caterpillar 0.01 -68.00% 12150 99.46 102.32
RRC Range Resources 0.01 -50.00% 14825 82.97 75.34
DKS Dick's Sporting Goods 0.01 NEW 12637 54.60 42.96
BTU Peabody Energy Corporation 0.01 -44.00% 80385 16.37 15.31
TSCO Tractor Supply Company 0.01 NEW 13119 70.66 62.93
BAX Baxter International 0.01 -82.00% 19112 73.59 75.45
JNJ Johnson & Johnson 0.01 -16.00% 14933 98.08 101.11
RMD ResMed 0.01 NEW 25069 44.68 51.06
SNE Sony Corporation 0.01 NEW 50000 19.12 18.39
AGL AGL Resources 0.01 +69.00% 18267 48.94 0.00
AES AES Corporation 0.01 -83.00% 73509 14.29 14.87
D Dominion Resources 0.01 +113.00% 15950 71.11 68.51
PHM Pulte 0.01 NEW 33091 19.22 17.68
IFN India Fund 0.01 NEW 37900 23.03 25.54
Cameco Corporation 0.01 NEW 23581 22.90 0.00
CCL Carnival Corporation 0.01 -73.00% 14901 37.85 36.55
CERN Cerner Corporation 0.01 -57.00% 24055 56.25 56.51
EW Edwards Lifesciences 0.01 +176.00% 15810 74.19 92.09
FNF Fidelity National Financial 0.01 47414 31.45 26.52
HRB H&R; Block 0.01 -52.00% 42334 30.19 32.30
HSC Harsco Corporation 0.01 +652.00% 57661 23.42 25.41
HOLX Hologic 0.01 +4235.00% 47863 21.50 26.40
HCBK Hudson City Ban 0.01 131310 9.83 9.78
KMB Kimberly-Clark Corporation 0.01 +86.00% 8507 110.23 105.14
LKQX LKQ Corporation 0.01 +38.00% 34960 26.34 0.00
MCRS MICROS Systems 0.01 NEW 11147 52.93 67.67
RPM RPM International 0.01 -24.00% 19219 41.83 44.07
Royal Caribbean Cruises 0.01 16949 54.58 0.00
SEE Sealed Air 0.01 NEW 32363 32.88 32.34
SNA Snap-on Incorporated 0.01 +140.00% 6181 113.41 121.01
SLH Solera Holdings 0.01 +118.00% 10424 63.32 64.55
SWK Stanley Black & Decker 0.01 -95.00% 12601 81.06 88.16
SYY SYSCO Corporation 0.01 -88.00% 26227 36.15 36.07
TROW T. Rowe Price 0.01 -55.00% 7293 82.41 78.25
TDC Teradata Corporation 0.01 NEW 18496 49.20 42.39
SHW Sherwin-Williams Company 0.01 +220.00% 5002 197.12 207.54
VAL Valspar Corporation 0.01 +44.00% 7384 72.05 75.22
TRMB Trimble Navigation 0.01 +200.00% 26486 38.93 30.83
UNP Union Pacific Corporation 0.01 -94.00% 7063 187.60 98.67
ZBRA Zebra Technologies 0.01 +29.00% 8970 69.45 80.20
DNB Dun & Bradstreet Corporation 0.01 +195.00% 12548 99.38 111.36
KBR KBR 0.01 +34.00% 29606 26.68 21.12
HOG Harley-Davidson 0.01 +188.00% 11538 66.65 62.62
BGG Briggs & Stratton Corporation 0.01 NEW 40300 22.23 18.66
CBT Cabot Corporation 0.01 +98.00% 13085 59.08 53.50
NWL Newell Rubbermaid 0.01 -70.00% 20344 29.89 32.71
MAA Mid-America Apartment 0.01 +345.00% 20904 68.58 71.49
DRI Darden Restaurants 0.01 -74.00% 25490 50.77 46.86
EMR Emerson Electric 0.01 +106.00% 21025 66.78 64.30
ADI Analog Devices 0.01 NEW 21221 53.15 50.53
RGS Regis Corporation 0.01 NEW 80100 13.70 13.97
ZLC Zale Corporation 0.01 NEW 46092 20.91 0.00
CINF Cincinnati Financial Corporation 0.01 -14.00% 12978 48.70 46.38
Everest Re 0.01 NEW 3996 153.15 0.00
FL Foot Locker 0.01 +194.00% 30166 46.97 48.10
EQR Equity Residential 0.01 +141.00% 13200 57.95 65.68
MAS Masco Corporation 0.01 -21.00% 27857 22.22 21.00
MTD Mettler-Toledo International 0.01 +35.00% 5221 235.59 257.18
NOV National-Oilwell Var 0.01 -84.00% 14161 77.60 81.17
UHS Universal Health Services 0.01 +132.00% 13850 80.00 106.27
MDU MDU Resources 0.01 -2.00% 15491 34.28 31.85
MW Men's Wearhouse 0.01 -47.00% 26050 48.97 50.63
RTN Raytheon Company 0.01 +347.00% 13573 98.80 91.24
WAT Waters Corporation 0.01 +24.00% 12598 108.43 103.50
Potash Corp. Of Saskatchewan I 0.01 -36.00% 27631 36.70 0.00
ARTC ArthroCare Corporation 0.01 NEW 14693 48.19 48.60
SONC Sonic Corporation 0.01 NEW 35894 22.82 20.61
AU AngloGold Ashanti 0.01 +77.00% 84253 17.10 17.29
APD Air Products & Chemicals 0.01 -44.00% 8822 119.02 134.70
RHT Red Hat 0.01 -39.00% 12500 52.96 57.99
GT Goodyear Tire & Rubber Company 0.01 +17.00% 30072 26.14 25.75
PKI PerkinElmer 0.01 -18.00% 13808 45.05 46.27
PCL Plum Creek Timber 0.01 +159.00% 13200 42.05 41.59
BID Sotheby's 0.01 +142.00% 25907 43.52 39.85
CFN CareFusion Corporation 0.01 -22.00% 13432 40.20 44.69
CX Cemex SAB de CV 0.01 +41.00% 86197 12.64 12.59
CSC Computer Sciences Corporation 0.01 NEW 21060 60.83 63.02
DEO Diageo 0.01 NEW 4440 124.55 121.17
FLR Fluor Corporation 0.01 NEW 10631 77.70 74.49
GSK GlaxoSmithKline 0.01 -94.00% 12361 53.47 48.60
LINTA Liberty Media 0.01 NEW 18220 28.87 28.11
MMC Marsh & McLennan Companies 0.01 +17.00% 13610 49.30 51.17
PH Parker-Hannifin Corporation 0.01 -92.00% 4468 119.74 116.17
PX Praxair 0.01 NEW 4954 131.01 128.53
JW.A John Wiley & Sons 0.01 +41.00% 11383 57.72 0.00
CA CA 0.01 -22.00% 19900 31.01 29.25
Canadian Pacific Railway 0.01 +20.00% 3743 154.69 0.00
DHR Danaher Corporation 0.01 +67.00% 15026 75.00 73.62
LSI LSI Corporation 0.01 -40.00% 53937 11.07 11.14
PDCO Patterson Companies 0.01 +20.00% 24344 41.78 39.05
SHPGY Shire 0.01 NEW 3761 148.63 0.00
SRCL Stericycle 0.01 -39.00% 8464 113.66 118.09
ITW Illinois Tool Works 0.01 NEW 18599 81.35 83.40
MUR Murphy Oil Corporation 0.01 -69.00% 18564 62.82 63.48
BUD Anheuser-Busch InBev NV 0.01 -83.00% 13933 105.36 109.52
GD General Dynamics Corporation 0.01 +50.00% 11466 108.93 118.01
NVO Novo Nordisk A/S 0.01 -81.00% 13386 45.64 46.35
CTAS Cintas Corporation 0.01 +139.00% 21514 59.59 62.99
FDS FactSet Research Systems 0.01 -23.00% 4313 153.85 121.44
TOL Toll Brothers 0.01 +19.00% 27569 35.91 32.54
DHI D.R. Horton 0.01 NEW 40471 21.65 20.62
AZO AutoZone 0.01 -95.00% 2098 537.18 520.91
DPS Dr Pepper Snapple 0.01 +66.00% 25400 54.45 59.18
WBC WABCO Holdings 0.01 +51.00% 6052 105.58 97.37
CHRW C.H. Robinson Worldwide 0.01 +241.00% 21284 52.42 68.44
IEX IDEX Corporation 0.01 -3.00% 11140 72.89 76.76
ORCL Oracle Corporation 0.01 -56.00% 33175 40.90 40.66
VRSK Verisk Analytics 0.01 +109.00% 17395 59.96 60.21
SJM J.M. Smucker Company 0.01 +54.00% 15842 97.21 100.64
VAR Varian Medical Systems 0.01 +20.00% 9149 83.94 82.39
GGG Gra 0.01 -30.00% 7717 74.77 75.06
FIG Fortress Investment 0.01 NEW 125093 10.75 7.59
LEN.B Lennar Corporation 0.01 +5.00% 18000 32.67 0.00
TM Toyota Motor Corporation 0.01 +2.00% 7322 112.95 118.74
TREX Trex Company 0.01 NEW 15417 73.12 27.78
TTC Toro Company 0.01 +176.00% 11211 63.15 59.31
VTR Ventas 0.01 +386.00% 22681 60.16 63.83
ROIAK Radio One 0.01 NEW 300000 4.74 4.39
NTES NetEase 0.01 NEW 9525 67.30 83.76
Gold 0.01 -39.00% 60345 24.48 0.00
DAR Darling International 0.01 -97.00% 69900 20.01 18.87
CNX CONSOL Energy 0.01 +75.00% 23146 39.96 39.44
ONNN ON Semiconductor 0.01 +341.00% 145232 9.40 8.63
LPX Louisiana-Pacific Corporation 0.01 +35.00% 32125 16.87 13.45
SBAC SBA Communications Corporation 0.01 NEW 10932 91.02 106.93
Invesco Ltd shs 0.01 +155.00% 25550 36.99 0.00
WYN Wyndham Worldwide Corporation 0.01 NEW 7129 73.20 75.79
DLB Dolby Laboratories 0.01 +8.00% 11806 44.47 44.98
AEIS Advanced Energy Industries 0.01 +145.00% 21870 24.51 16.87
HUM Humana 0.01 -19.00% 9277 112.75 117.77
ALR Alere 0.01 +59.00% 18706 34.37 39.76
Marvell Technology 0.01 -52.00% 73919 15.75 0.00
CYH Community Health Systems 0.01 NEW 16069 39.14 48.17
DSW DSW 0.01 NEW 36731 35.85 26.66
IWB iShares Russell 1000 Index 0.01 +30.00% 9521 104.82 108.83
CHS Chico's FAS 0.01 -85.00% 59533 15.96 16.00
DGX Quest Diagnostics Incorporated 0.01 -86.00% 16677 57.92 62.25
DTE DTE Energy Company 0.01 -62.00% 9293 74.20 75.22
EJ E-House 0.01 NEW 107929 12.11 11.28
EPB El Paso Pipeline Partners 0.01 NEW 25966 30.39 33.86
GTI GrafTech International 0.01 NEW 101700 10.91 8.47
HGG hhgregg 0.01 +476.00% 127600 9.62 7.29
HLX Helix Energy Solutions 0.01 NEW 37122 23.01 25.51
HOS Hornbeck Offshore Services 0.01 +617.00% 35647 41.81 42.83
IPHS Innophos Holdings 0.01 NEW 19500 56.72 60.88
LUV Southwest Airlines 0.01 +252.00% 64581 23.60 28.30
MTN Vail Resorts 0.01 NEW 10101 69.31 75.52
NPO EnPro Industries 0.01 NEW 11100 72.70 68.59
OII Oceaneering International 0.01 +18.00% 14803 71.88 67.74
PAY VeriFone Systems 0.01 -52.00% 15422 33.85 33.86
RGNC Regency Energy Partners 0.01 -40.00% 46900 27.23 0.00
RJF Raymond James Financial 0.01 -22.00% 10072 55.90 50.86
SLXP Salix Pharmaceuticals 0.01 NEW 10912 103.65 131.59
SMTC Semtech Corporation 0.01 NEW 48052 25.35 22.59
SPW SPX Corporation 0.01 NEW 6988 98.31 100.19
STR Questar Corporation 0.01 +177.00% 32319 23.79 22.60
TXT Textron 0.01 -59.00% 21978 39.75 36.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +135.00% 9974 97.45 93.22
Xyratex 0.01 +140.00% 98804 13.24 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 15609 87.13 59.95
CELG Celgene Corporation 0.01 +161.00% 6955 139.61 87.57
ETP Energy Transfer Partners 0.01 NEW 19978 53.79 56.13
KLAC KLA-Tencor Corporation 0.01 +94.00% 8765 69.14 71.36
OCN Ocwen Financial Corporation 0.01 -58.00% 24124 39.17 31.80
PLCM Poly 0.01 +593.00% 87763 13.71 13.09
RVBD Riverbed Technology 0.01 NEW 30578 19.72 18.03
SWKS Skyworks Solutions 0.01 NEW 17438 37.51 50.79
WAB Wabtec Corporation 0.01 -5.00% 8111 77.55 81.05
X United States Steel Corporation 0.01 -88.00% 25974 27.60 33.29
Brookfield Ppty Corp Cad 0.01 +65.00% 74463 19.30 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 10391 67.65 0.00
MKC McCormick & Company, Incorporated 0.01 NEW 12417 71.76 66.52
O Realty Income 0.01 -37.00% 15311 40.89 43.10
ROK Rockwell Automation 0.01 NEW 4734 124.63 112.38
SFG StanCorp Financial 0.01 -20.00% 10360 66.80 60.07
SMG Scotts Miracle-Gro Company 0.01 -8.00% 8542 61.23 52.78
TDG TransDigm Group Incorporated 0.01 NEW 3780 185.19 168.32
AME AMETEK 0.01 +134.00% 22815 51.50 49.92
ARUN Aruba Networks 0.01 -74.00% 39004 18.74 18.31
DYAX Dyax 0.01 NEW 106606 8.98 9.67
FLO Flowers Foods 0.01 NEW 46493 21.41 19.26
OSUR OraSure Technologies 0.01 -65.00% 137649 7.97 8.06
CAM Cameron International Corporation 0.01 +69.00% 18223 61.79 72.12
GOLAR LNG 0.01 -37.00% 26528 41.71 0.00
POWR PowerSecure International 0.01 NEW 43290 23.40 9.75
Telecom Italia Spa Milano 0.01 NEW 59600 9.36 0.00
NAV Navistar International Corporation 0.01 -56.00% 22000 33.91 35.76
CLGX CoreLogic 0.01 30305 30.03 27.45
SM SM Energy 0.01 +187.00% 15919 71.30 79.27
Baltic Trading 0.01 -47.00% 100000 6.31 0.00
Stealthgas Inc shs 0.01 +73.00% 46761 11.36 0.00
Cresud Sa Commercial spon 0.01 33641443 0.04 0.00
ACM AECOM Technology Corporation 0.01 NEW 17769 32.13 34.18
IWR iShares Russell Midcap Index Fund 0.01 +46.00% 5492 154.77 158.11
KIM Kimco Realty Corporation 0.01 +81.00% 59737 21.89 22.55
Mellanox Technologies 0.01 NEW 30000 39.13 0.00
RRTS Roadrunner Transportation Services Hold. 0.01 NEW 29809 25.28 24.56
AGNC American Capital Agency 0.01 +85.00% 37722 21.50 22.89
DG Dollar General 0.01 -91.00% 17033 55.48 56.22
IYR iShares Dow Jones US Real Estate 0.01 -97.00% 16916 67.69 72.20
N NetSuite 0.01 NEW 6859 94.77 84.98
VRX Valeant Pharmaceuticals Int 0.01 -92.00% 6705 131.84 115.81
DAVE Famous Dave's of America 0.01 NEW 40000 24.48 25.85
Cobalt Intl Energy 0.01 -86.00% 72220 18.18 0.00
CWH CommonWealth REIT 0.01 -54.00% 54621 26.30 27.06
DVY iShares Dow Jones Select Dividend 0.01 +246.00% 9198 73.28 74.59
Scorpio Tankers Inc shs 0.01 +125.00% 67500 9.97 0.00
NOVA MEASURING Instruments L 0.01 NEW 57200 11.20 0.00
SPECTRUM BRANDS Hldgs 0.01 -96.00% 9889 79.75 0.00
Allied World Assurance 0.01 +19.00% 6254 103.13 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 10884 112.09 115.05
FLT FleetCor Technologies 0.01 -72.00% 4499 115.14 134.87
BBRG Bravo Brio Restaurant 0.01 NEW 37933 14.10 15.23
TFM Fresh Market 0.01 -45.00% 39412 33.59 29.62
TCAP Triangle Capital Corporation 0.01 NEW 25660 25.83 26.91
Incyte Corp note 4.750%10/0 0.01 226000 6.08 0.00
IYE iShares Dow Jones US Energy Sector 0.01 NEW 16478 50.98 55.31
IYJ iShares Dow Jones US Industrial 0.01 NEW 8636 100.63 100.22
ACAD ACADIA Pharmaceuticals 0.01 -92.00% 22258 24.35 21.05
ADEP Adept Technology 0.01 NEW 30000 19.00 9.28
ETJ Eaton Vance Risk Managed Diversified 0.01 -12.00% 70000 11.30 11.55
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 70000 9.29 9.39
TBF ProShares Short 20+ Year Treasury ETF 0.01 +22.00% 27285 30.38 28.51
RDA Rda Microelectronics 0.01 -37.00% 77242 17.93 18.45
Wisdomtree Tr em lcl debt fd 0.01 NEW 19079 45.86 0.00
FCG First Trust ISE Revere Natural Gas 0.01 45000 20.71 20.95
NOVBD North Valley Ban 0.01 NEW 27125 24.18 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 -81.00% 8994 58.15 60.18
BBN Blackrock Build America Bond Trust 0.01 75000 20.24 21.38
FXG First Trust Cnsumer Stapl Alpha Fd 0.01 NEW 24435 36.87 38.13
Pimco Etf Tr 7-15 yr us trs 0.01 NEW 7736 81.95 0.00
Powershares Etf Trust dyna buybk ach 0.01 +161.00% 35149 43.50 0.00
VRNG Vringo 0.01 +391.00% 200000 3.47 3.25
Insmed 0.01 NEW 29228 18.99 0.00
Te Connectivity Ltd for 0.01 -49.00% 10650 60.19 0.00
Magnachip Semiconductor 0.01 NEW 86333 13.93 0.00
Kinder Morgan 0.01 -59.00% 16353 32.44 0.00
Nielsen Holdings Nv 0.01 -26.00% 17640 44.61 0.00
Acelrx Pharmaceuticals 0.01 -24.00% 113977 12.01 0.00
D Fluidigm Corp Del 0.01 NEW 29243 44.08 0.00
Yandex Nv-a 0.01 NEW 23185 30.16 0.00
Arcos Dorados Holdings 0.01 NEW 82200 10.09 0.00
Fusion-io 0.01 NEW 78200 10.51 0.00
Boingo Wireless 0.01 NEW 160202 6.79 0.00
Kemper Corp Del 0.01 +84.00% 14336 39.20 0.00
Dfc Global 0.01 NEW 100074 13.51 0.00
Chefs Whse 0.01 NEW 25000 21.40 0.00
Suncoke Energy 0.01 -2.00% 52873 22.85 0.00
Forbes Energy Services 0.01 -53.00% 353704 3.93 0.00
Fortune Brands 0.01 +321.00% 23717 42.12 0.00
Intermune Inc note 2.500% 9/1 0.01 NEW 974000 1.29 0.00
Xylem 0.01 -17.00% 22531 36.44 0.00
Expedia 0.01 -80.00% 19702 72.53 0.00
Bbcn Ban 0.01 NEW 30128 17.13 0.00
Groupon 0.01 -53.00% 123334 7.84 0.00
Jive Software 0.01 NEW 78209 8.02 0.00
Zeltiq Aesthetics 0.01 +3.00% 46315 19.60 0.00
Wpx Energy 0.01 -27.00% 79288 18.04 0.00
Telephone And Data Systems 0.01 -5.00% 28080 26.20 0.00
Ishares Inc emrg mrk lc bd 0.01 NEW 19000 49.68 0.00
Halcon Resources 0.01 NEW 275900 4.33 0.00
Us Silica Hldgs 0.01 NEW 37745 38.19 0.00
Avg Technologies shs 0.01 NEW 29700 20.86 0.00
Doubleline Opportunistic Cr 0.01 NEW 23300 23.13 0.00
Apollo Invt Corp note 5.750% 1/1 0.01 NEW 1041000 1.06 0.00
Market Vectors Etf Tr retail etf 0.01 NEW 25000 59.40 0.00
Powershares Db Inverse 0.01 +261.00% 31099 18.88 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.01 +3.00% 37307 16.89 0.00
Catamaran 0.01 NEW 15260 44.76 0.00
Burger King Worldwide 0.01 +182.00% 25682 26.57 0.00
Pentair 0.01 NEW 10886 79.37 0.00
Manchester Utd Plc New Ord Cl 0.01 NEW 33700 17.24 0.00
Linn 0.01 -96.00% 21000 27.05 0.00
Workday Inc cl a 0.01 -67.00% 8000 91.38 0.00
Whitewave Foods 0.01 -23.00% 28043 28.53 0.00
Cobalt Intl Energy Inc note 0.01 NEW 931000 0.94 0.00
Walter Invt Mgmt Corp note 0.01 NEW 756000 0.94 0.00
Zoetis Inc Cl A 0.01 NEW 28995 28.94 0.00
Tri Pointe Homes 0.01 -66.00% 72579 16.22 0.00
Xoom 0.01 +153.00% 30500 19.51 0.00
Kb Home note 0.01 -75.00% 912000 1.03 0.00
News 0.01 +163.00% 35780 17.22 0.00
Hd Supply 0.01 +9.00% 32300 26.15 0.00
Constellium Holdco B V cl a 0.01 NEW 25000 29.36 0.00
Fairway Group Holdings 0.01 NEW 142734 7.64 0.00
Market Vectors Junior Gold Min 0.01 -23.00% 23000 36.22 0.00
Masonite International 0.01 NEW 20000 56.50 0.00
Quantum Fuel Sys Technologies stock 0.01 NEW 115700 9.68 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 +2383.00% 596000 1.36 0.00
Enzymotec 0.01 NEW 30000 22.03 0.00
Cubist Pharmaceutic-cvr 0.01 -43.00% 1450000 0.65 0.00
Advaxis 0.01 NEW 467871 3.14 0.00
Cherry Hill Mort 0.01 -34.00% 39600 18.76 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 +1380.00% 1066000 1.19 0.00
Container Store 0.01 NEW 35000 33.94 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.01 -84.00% 1145000 1.00 0.00
Fidelity msci hlth care i 0.01 NEW 32136 27.97 0.00
Meritor Inc conv 0.01 NEW 1000000 1.53 0.00
Fidelity consmr staples 0.01 NEW 40389 26.02 0.00
Fidelity Con Discret Etf 0.01 NEW 33227 26.33 0.00
Vipshop Holdings Ltd - Ads bond 0.01 NEW 1500000 1.02 0.00
GSM Globe Specialty Metals 0.00 NEW 20400 20.00 19.54
L Loews Corporation 0.00 +18.00% 8343 44.11 42.50
PKG Packaging Corporation of America 0.00 +35.00% 5135 70.30 66.09
STC Stewart Information Services Corporation 0.00 -42.00% 13975 35.13 29.36
* Genco Shipping & Trading Ltd shs 0.00 37100 1.75 0.00
MPEL Melco Crown Entertainment 0.00 -76.00% 8965 38.59 33.38
GAME Shanda Games 0.00 NEW 49115 6.49 6.61
Caci Intl Inc note 2.125% 5/0 0.00 +21.00% 91000 1.35 0.00
D R Horton Inc note 2.000% 5/1 0.00 NEW 14000 1.64 0.00
Equinix Inc note 3.000%10/1 0.00 +30.00% 26000 1.65 0.00
Molina Healthcare Inc note 3.750%10/0 0.00 NEW 27000 1.22 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.00 NEW 50000 1.02 0.00
BVN Compania de Minas Buenaventura SA 0.00 NEW 23242 12.56 11.60
INFY Infosys Technologies 0.00 NEW 7327 54.18 54.88
NRG NRG Energy 0.00 NEW 11800 31.76 30.81
OC Owens Corning 0.00 -77.00% 10084 43.14 34.30
CEO CNOOC 0.00 NEW 2500 152.00 177.37
PIKE Pike Electric Corporation 0.00 NEW 44381 10.77 7.99
Chesapeake Energy Corp note 2.250%12/1 0.00 +798.00% 449000 0.94 0.00
TSM Taiwan Semiconductor Mfg 0.00 -50.00% 23586 20.01 20.00
CKH Seacor Holdings 0.00 -35.00% 2720 86.40 76.57
STWD Starwood Property Trust 0.00 +3952.00% 18967 23.57 23.63
FFBC First Financial Ban 0.00 NEW 11330 18.01 16.43
RGA Reinsurance Group of America 0.00 +52.00% 5454 79.57 80.33
AMTD TD Ameritrade Holding 0.00 -16.00% 15026 33.94 32.53
TWO Two Harbors Investment 0.00 NEW 22663 10.24 10.22
IBKR Interactive Brokers 0.00 +33.00% 20688 21.66 22.80
KFN KKR Financial Holdings 0.00 -44.00% 13400 11.57 0.00
MCO Moody's Corporation 0.00 -32.00% 5970 79.40 88.63
KO Coca-Cola Company 0.00 -65.00% 8038 38.70 39.73
DVN Devon Energy Corporation 0.00 -95.00% 4360 66.97 76.41
EXPD Expeditors International of Washington 0.00 -36.00% 5234 39.55 43.97
IACI IAC/InterActive 0.00 +29.00% 5200 71.35 67.85
RSG Republic Services 0.00 -83.00% 6166 34.22 37.92
CROX Crocs 0.00 -17.00% 31400 15.61 16.16
LLY Eli Lilly & Co. 0.00 -93.00% 5286 58.83 61.90
OREX Orexigen Therapeutics 0.00 +110.00% 32398 6.51 5.05
NSC Norfolk Southern 0.00 -20.00% 3292 97.21 102.32
RDNT RadNet 0.00 NEW 90000 2.84 5.35
GXP Great Plains Energy Incorporated 0.00 -29.00% 13640 27.05 24.99
BAM.A Brookfield Asset Management 0.00 NEW 7000 45.14 0.00
Bunge 0.00 -86.00% 3882 79.60 0.00
ED Consolidated Edison 0.00 -44.00% 6389 53.53 56.66
BOH Bank of Hawaii Corporation 0.00 +15.00% 4603 60.61 57.84
KMX CarMax 0.00 -86.00% 5956 46.84 49.58
CFR Cullen/Frost Bankers 0.00 -23.00% 3159 77.56 78.79
XRAY DENTSPLY International 0.00 +46.00% 10654 46.09 46.81
GPC Genuine Parts Company 0.00 -66.00% 2483 86.99 83.31
GEF Greif 0.00 NEW 4363 52.49 50.36
HI Hillenbrand 0.00 -5.00% 7072 32.38 30.23
HUB.B Hubbell Incorporated 0.00 -69.00% 2189 119.69 0.00
IDXX IDEXX Laboratories 0.00 -3.00% 1911 121.40 125.79
KSS Kohl's Corporation 0.00 +50.00% 5838 56.87 53.81
LECO Lincoln Electric Holdings 0.00 -32.00% 6540 72.02 67.19
MWV MeadWestva 0.00 -10.00% 10450 37.61 42.20
PII Polaris Industries 0.00 +34.00% 3021 139.69 147.37
R Ryder System 0.00 NEW 5958 79.89 86.18
SON Sonoco Products Company 0.00 -47.00% 8881 40.99 39.37
SCS Steelcase 0.00 +18.00% 14072 16.63 15.19
GWW W.W. Grainger 0.00 -65.00% 1651 252.57 237.44
WCN Waste Connections 0.00 -61.00% 8444 43.82 47.92
GPN Global Payments 0.00 -29.00% 5332 71.08 69.41
ADP Automatic Data Processing 0.00 NEW 6584 77.31 82.00
VMC Vulcan Materials Company 0.00 NEW 4699 66.40 63.68
ERTS Electronic Arts 0.00 -98.00% 17422 28.99 0.00
GFI Gold Fields 0.00 NEW 15766 3.68 3.92
TKR Timken Company 0.00 -95.00% 3959 58.85 43.89
CRL Charles River Laboratories 0.00 +73.00% 7776 60.31 55.28
RF Regions Financial Corporation 0.00 +3.00% 38650 11.10 10.17
SIVB SVB Financial 0.00 NEW 3629 128.69 109.48
ZQK Quiksilver 0.00 -32.00% 10858 7.55 2.98
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 34000 4.85 6.04
HBI Hanesbrands 0.00 -9.00% 5857 76.49 98.78
LVS Las Vegas Sands 0.00 NEW 5694 80.79 73.62
WHR Whirlpool Corporation 0.00 -89.00% 3362 149.45 143.00
BMS Bemis Company 0.00 +38.00% 8566 39.22 39.14
WDR Waddell & Reed Financial 0.00 +76.00% 6582 73.69 53.19
RCII Rent-A-Center 0.00 NEW 17500 26.63 24.22
ABC AmerisourceBergen 0.00 NEW 4500 65.56 77.89
VSH Vishay Intertechnology 0.00 +38.00% 17982 14.85 14.74
AVX AVX Corporation 0.00 NEW 18572 13.19 13.49
LPNT LifePoint Hospitals 0.00 -15.00% 4863 54.49 72.00
UNM Unum 0.00 NEW 9777 35.29 34.38
CBK Christopher & Banks Corporation 0.00 +125.00% 29074 6.60 8.74
PLT Plantronics 0.00 NEW 6656 44.47 47.74
Agrium 0.00 NEW 3925 98.60 0.00
PIR Pier 1 Imports 0.00 +51.00% 14343 18.87 15.25
IPG Interpublic Group of Companies 0.00 NEW 19953 17.17 19.82
EFII Electronics For Imaging 0.00 NEW 4900 43.27 44.81
SNPS Synopsys 0.00 +77.00% 9179 38.46 38.04
CR Crane 0.00 +13.00% 5168 71.21 70.34
OCR Omnicare 0.00 +27.00% 3846 59.54 62.17
ADTN ADTRAN 0.00 NEW 9686 24.37 22.60
USM United States Cellular Corporation 0.00 -4.00% 5097 41.00 38.79
PSUN Pacific Sunwear of California 0.00 -51.00% 10669 3.00 2.00
AFG American Financial 0.00 -28.00% 6449 57.68 56.93
HMN Horace Mann Educators Corporation 0.00 NEW 11370 29.02 28.56
FSS Federal Signal Corporation 0.00 NEW 15086 14.91 14.49
CVG Convergys Corporation 0.00 10390 21.94 19.78
Domtar 0.00 NEW 2254 112.24 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 30860 13.32 12.44
HAL Halliburton Company 0.00 -99.00% 8402 58.91 69.09
HON Honeywell International 0.00 -96.00% 5236 92.82 92.83
M Macy's 0.00 -33.00% 5982 59.34 58.11
Nextera Energy 0.00 -58.00% 4374 95.83 0.00
SNY Sanofi-Aventis SA 0.00 -85.00% 8998 52.23 52.77
SIAL Sigma-Aldrich Corporation 0.00 NEW 2224 93.53 101.03
UTX United Technologies Corporation 0.00 -76.00% 2639 116.71 106.07
WLP WellPoint 0.00 -27.00% 4922 99.55 108.43
AEP American Electric Power Company 0.00 NEW 4121 50.47 52.70
WY Weyerhaeuser Company 0.00 -16.00% 15670 29.36 31.52
STO Statoil ASA 0.00 NEW 8034 28.25 28.48
IVV iShares S&P; 500 Index 0.00 -8.00% 1292 188.08 196.09
TMK Torchmark Corporation 0.00 -55.00% 5636 78.78 53.03
MTU Mitsubishi UFJ Financial 0.00 -60.00% 50000 5.54 5.93
DDS Dillard's 0.00 NEW 4655 92.59 121.84
Lazard Ltd-cl A shs a 0.00 NEW 4606 47.11 0.00
EMC EMC Corporation 0.00 -93.00% 15196 27.44 29.52
JEC Jacobs Engineering 0.00 NEW 4235 63.52 51.28
HSIC Henry Schein 0.00 -55.00% 1917 119.46 117.28
HAR Harman International Industries Inc./DE/ 0.00 -14.00% 2116 106.33 110.04
ITC ITC Holdings 0.00 +14.00% 6423 37.37 36.52
VLY Valley National Ban 0.00 -3.00% 21479 10.43 9.65
ISCA International Speedway Corporation 0.00 NEW 5935 34.04 30.84
TUP Tupperware Brands Corporation 0.00 -41.00% 2745 83.79 73.16
HPT Hospitality Properties Trust 0.00 NEW 9047 28.74 29.11
MSCI MSCI 0.00 -56.00% 5232 43.00 46.49
BYI Bally Technologies 0.00 +15.00% 7737 66.30 60.45
AAP Advance Auto Parts 0.00 -56.00% 2952 126.69 123.99
Montpelier Re Holdings/mrh 0.00 +42.00% 16919 29.79 0.00
Platinum Underwriter/ptp 0.00 NEW 8516 60.12 0.00
SCI Service Corporation International 0.00 -52.00% 10231 19.84 20.99
BCPC Balchem Corporation 0.00 NEW 4496 52.05 50.90
SGMS Scientific Games 0.00 NEW 13769 13.73 8.65
NCT Newcastle Investment 0.00 +31.00% 68771 4.70 4.53
OMC Omni 0.00 NEW 2822 72.64 70.50
DISCA Discovery Communications 0.00 NEW 3014 82.61 85.04
CVO Cenveo 0.00 -2.00% 21098 3.03 3.40
WR Westar Energy 0.00 NEW 8055 35.13 36.32
GMT GATX Corporation 0.00 +3.00% 6141 67.90 62.55
NYB New York Community Ban 0.00 NEW 15510 16.05 0.00
Magna Intl Inc cl a 0.00 -79.00% 3701 105.92 0.00
ATR Aptar 0.00 +2.00% 4000 66.00 61.59
Arch Capital 0.00 NEW 4225 57.51 0.00
PCAR PACCAR 0.00 -65.00% 7570 67.40 63.02
ROP Roper Industries 0.00 NEW 1800 133.33 145.75
THO Thor Industries 0.00 -32.00% 3428 60.97 52.58
MWW Monster Worldwide 0.00 -38.00% 36827 7.47 6.51
NNI Nelnet 0.00 NEW 4881 40.98 41.03
HCC HCC Insurance Holdings 0.00 -34.00% 8650 45.43 46.78
ZMH Zimmer Holdings 0.00 +20.00% 3401 94.68 100.60
CNA CNA Financial Corporation 0.00 +22.00% 11017 42.75 38.09
DPZ Domino's Pizza 0.00 NEW 3007 76.82 72.89
CSL Carlisle Companies 0.00 +15.00% 4986 79.42 81.05
LSTR Landstar System 0.00 NEW 4477 59.19 66.48
GTN Gray Television 0.00 NEW 13133 10.36 12.01
MNTG MTR Gaming 0.00 48750 5.13 4.60
ANR Alpha Natural Resources 0.00 -94.00% 28687 4.25 3.44
Aspen Insurance Holdings Ltd shs 0.00 -3.00% 7414 39.65 0.00
CVC Cablevision Systems Corporation 0.00 -91.00% 10179 16.90 19.52
Amdocs Ltd ord 0.00 -53.00% 9310 46.51 0.00
MMS MAXIMUS 0.00 NEW 7131 44.87 41.91
Endurance Specialty Hldgs Lt shs 0.00 -27.00% 4849 53.83 0.00
BOKF BOK Financial Corporation 0.00 NEW 3499 69.16 67.84
TQNT TriQuint Semiconductor 0.00 +95.00% 25000 13.40 18.00
SSI Stage Stores 0.00 NEW 10421 24.47 18.00
WTSLA Wet Seal 0.00 NEW 16864 1.30 0.00
Aircastle 0.00 NEW 16069 19.35 0.00
AXL American Axle & Manufact. Holdings 0.00 NEW 17259 18.48 18.48
Enbridge 0.00 NEW 9195 50.03 0.00
IO ION Geophysical Corporation 0.00 NEW 52698 4.21 3.75
JAKK JAKKS Pacific 0.00 -34.00% 22675 7.23 6.36
KEY Key 0.00 -72.00% 22638 14.22 13.63
OSIR Osiris Therapeutics 0.00 -32.00% 30907 13.20 14.40
OI Owens-Illinois 0.00 NEW 8635 33.82 31.20
RKT Rock-Tenn Company 0.00 -42.00% 4713 105.67 99.80
SYNT Syntel 0.00 NEW 2849 89.86 86.93
Transcanada 0.00 NEW 8135 50.28 0.00
EGY VAALCO Energy 0.00 NEW 18037 8.54 6.96
UHAL AMER 0.00 NEW 1085 223.53 265.90
ANDE Andersons 0.00 NEW 6800 59.26 54.01
ARCC Ares Capital Corporation 0.00 +32.00% 28545 17.62 16.78
CY Cypress Semiconductor Corporation 0.00 NEW 18196 10.28 10.17
DEPO DepoMed 0.00 -16.00% 14666 14.52 10.55
IM Ingram Micro 0.00 -62.00% 14576 29.57 28.92
KEG Key Energy Services 0.00 NEW 50000 9.24 6.13
MKSI MKS Instruments 0.00 +16.00% 8394 29.90 31.87
POL PolyOne Corporation 0.00 NEW 5445 36.73 38.23
PRSP Prosperity Bancshares 0.00 NEW 3750 66.13 0.00
SWC Stillwater Mining Company 0.00 NEW 21104 14.83 17.30
ARII American Railcar Industries 0.00 NEW 3949 70.14 71.52
ATO Atmos Energy Corporation 0.00 +6.00% 5810 47.16 49.03
ATW Atwood Oceanics 0.00 +5.00% 5327 50.31 48.39
BIOS BioScrip 0.00 NEW 25106 7.01 7.60
BRKR Bruker Corporation 0.00 NEW 9998 22.80 23.25
CBSH Commerce Bancshares 0.00 -4.00% 5403 46.46 45.35
CLI Mack-Cali Realty 0.00 NEW 12218 20.79 21.46
CNP CenterPoint Energy 0.00 -82.00% 13365 23.72 24.55
CRUS Cirrus Logic 0.00 NEW 10544 22.73 23.07
CYT Cytec Industries 0.00 NEW 5017 97.67 103.10
DEI Douglas Emmett 0.00 NEW 7770 27.16 28.90
DK Delek US Holdings 0.00 NEW 9242 29.11 29.25
DWA DreamWorks Animation SKG 0.00 +40.00% 15678 26.53 19.86
EXEL Exelixis 0.00 -27.00% 35800 3.55 4.14
FOR Forestar 0.00 NEW 11285 17.81 19.06
FULT Fulton Financial 0.00 -12.00% 22589 12.57 11.45
HNR Harvest Natural Resources 0.00 NEW 20000 3.75 4.34
ICON Iconix Brand 0.00 NEW 5354 39.22 42.08
INFN Infinera 0.00 NEW 19003 9.10 9.15
JBL Jabil Circuit 0.00 -19.00% 21400 17.99 20.21
JJSF J&J; Snack Foods 0.00 NEW 2250 96.00 91.13
LNT Alliant Energy Corporation 0.00 -57.00% 5452 56.86 57.22
MORN Morningstar 0.00 -57.00% 4235 78.87 67.65
MSTR MicroStrategy Incorporated 0.00 NEW 2079 115.44 145.28
NDSN Nordson Corporation 0.00 NEW 4199 70.49 76.71
NWBI Northwest Bancshares 0.00 NEW 15096 14.57 12.53
Oge Energy 0.00 -73.00% 7655 36.71 0.00
OIS Oil States International 0.00 -98.00% 2838 98.66 61.35
OWW Orbitz Worldwide 0.00 NEW 13651 7.84 8.95
PJC Piper Jaffray Companies 0.00 NEW 6269 45.78 51.22
PKD Parker Drilling Company 0.00 NEW 10058 7.06 6.08
POM Pepco Holdings 0.00 +43.00% 16900 20.47 27.19
Qiagen N.v. 0.00 9474 21.11 0.00
REN Resolute Energy 0.00 NEW 19976 7.21 7.65
RFMD RF Micro Devices 0.00 NEW 53417 7.88 11.11
SHLM A. Schulman 0.00 NEW 6333 36.32 39.44
SKX Skechers USA 0.00 NEW 7033 36.54 52.91
SMCI Super Micro Computer 0.00 NEW 11233 17.36 25.92
TFX Teleflex Incorporated 0.00 -64.00% 3576 107.10 108.21
TPX Tempur-Pedic International 0.00 NEW 4114 50.56 55.00
TTM Tata Motors 0.00 NEW 9683 35.42 39.28
UGI UGI Corporation 0.00 +4.00% 5670 45.68 48.83
WTFC Wintrust Financial Corporation 0.00 NEW 6127 48.64 46.37
ABB ABB 0.00 NEW 10000 25.80 23.20
AKRX Akorn 0.00 NEW 14314 22.01 34.37
AKS AK Steel Holding Corporation 0.00 NEW 39811 7.21 9.20
AMCC Applied Micro Circuits Corporation 0.00 NEW 24782 12.20 8.52
ANH Anworth Mortgage Asset Corporation 0.00 NEW 12411 5.00 5.12
ARMH ARM Holdings 0.00 NEW 5206 50.90 42.75
BTI British American Tobac 0.00 NEW 2054 111.49 118.44
CPSI Computer Programs & Systems 0.00 NEW 3694 64.70 65.46
GWR Genesee & Wyoming 0.00 NEW 2083 97.46 100.14
HXL Hexcel Corporation 0.00 -41.00% 5272 43.63 37.17
INT World Fuel Services Corporation 0.00 8160 44.12 44.88
LII Lennox International 0.00 -2.00% 3689 90.81 85.93
MPWR Monolithic Power Systems 0.00 -86.00% 5482 38.85 41.87
NSR Neustar 0.00 -79.00% 11183 32.55 27.85
PAN AMERICAN SILVER CORP CAN 0.00 -80.00% 17700 13.11 0.00
PT Portugal Telecom, SGPS 0.00 NEW 102085 4.27 2.19
SLAB Silicon Laboratories 0.00 -16.00% 5328 52.18 40.87
SWS SWS 0.00 NEW 38851 7.49 7.19
TFSL TFS Financial Corporation 0.00 21578 12.42 13.50
THG Hanover Insurance 0.00 -48.00% 4606 61.44 58.35
WFSL Washington Federal 0.00 -3.00% 15589 23.35 0.00
WTR Aqua America 0.00 -81.00% 14495 25.04 23.91
ASBC Associated Banc- 0.00 +67.00% 19580 18.03 18.14
ATEC Alphatec Holdings 0.00 NEW 41403 1.50 1.39
ATMI ATMI 0.00 NEW 7456 34.07 33.98
BKD Brookdale Senior Living 0.00 NEW 14381 33.52 34.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 18118 2.98 0.00
CHD Church & Dwight 0.00 -15.00% 3276 68.99 65.05
CVD Covance 0.00 -19.00% 2153 104.04 84.84
CXW Corrections Corporation of America 0.00 -47.00% 10132 31.29 32.67
ELS Equity Lifestyle Properties 0.00 +81.00% 10705 40.64 44.64
GNTX Gentex Corporation 0.00 -77.00% 15923 31.53 28.83
JKHY Jack Henry & Associates 0.00 +14.00% 7958 55.79 58.89
MMSI Merit Medical Systems 0.00 -51.00% 10003 14.30 12.76
MOV Movado 0.00 NEW 7851 45.60 40.51
MTRX Matrix Service Company 0.00 NEW 7960 33.79 26.72
NFG National Fuel Gas 0.00 -79.00% 6688 70.13 68.99
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 NEW 21700 3.09 0.00
VMW VMware 0.00 -94.00% 3297 107.98 100.58
VVUS VIVUS 0.00 -43.00% 85800 5.94 4.88
WTS Watts Water Technologies 0.00 NEW 6100 58.69 59.03
ALB Albemarle Corporation 0.00 -36.00% 5897 66.47 64.62
FCEL FuelCell Energy 0.00 NEW 11244 2.49 2.52
IHS IHS 0.00 NEW 3193 121.52 131.90
LF LeapFrog Enterprises 0.00 NEW 18745 7.52 7.23
MHGC Morgans Hotel 0.00 NEW 33298 8.05 7.41
MMP Magellan Midstream Partners 0.00 NEW 3827 69.77 80.91
MNTA Momenta Pharmaceuticals 0.00 -78.00% 36750 11.64 10.63
PDFS PDF Solutions 0.00 NEW 10806 18.14 19.43
SWHC Smith & Wesson Holding Corporation 0.00 -56.00% 10799 14.63 12.59
ATI Allegheny Technologies Incorporated 0.00 +63.00% 11161 37.90 38.78
NATL National Interstate Corporation 0.00 NEW 8679 26.85 26.65
TGS Transportadora de Gas del Sur SA 0.00 NEW 77200 2.40 3.01
RUTH Ruth's Hospitality 0.00 NEW 10650 12.11 11.31
BRCD Brocade Communications Systems 0.00 NEW 21002 10.62 9.44
PSEC Prospect Capital Corporation 0.00 +10514.00% 14860 10.83 10.68
TAYC Taylor Capital 0.00 +20.00% 10094 23.88 21.50
CRS Carpenter Technology Corporation 0.00 NEW 3958 65.94 54.99
ARAY Accuray Incorporated 0.00 NEW 17466 9.62 8.10
AINV Apollo Investment 0.00 NEW 11837 8.28 8.70
EQT EQT Corporation 0.00 -70.00% 3988 97.04 95.34
Eldorado Gold 0.00 NEW 14779 5.55 0.00
HRG Harbinger 0.00 -99.00% 33479 12.22 11.75
MD Mednax 0.00 -72.00% 6013 62.03 58.69
RYN Rayonier 0.00 -27.00% 9713 45.92 34.19
KRE SPDR KBW Regional Banking 0.00 NEW 12000 41.42 38.73
SONS Sonus Networks 0.00 NEW 24950 3.37 3.58
Teck Resources Ltd cl b 0.00 NEW 12035 23.68 0.00
Thompson Creek Metals 0.00 NEW 13242 2.42 0.00
TW Towers Watson & Co 0.00 NEW 2231 113.85 102.16
UNT Unit Corporation 0.00 NEW 5532 65.26 64.35
Validus Holdings 0.00 +8.00% 7500 37.73 0.00
H Hyatt Hotels Corporation 0.00 -21.00% 4668 53.98 59.34
LIOX Lionbridge Technologies 0.00 +45.00% 20909 6.70 5.81
VRTS Virtus Investment Partners 0.00 NEW 1730 173.41 205.69
BDN Brandywine Realty Trust 0.00 NEW 20002 14.45 15.74
BLL Ball Corporation 0.00 NEW 7900 54.81 61.56
BDSI BioDelivery Sciences International 0.00 NEW 20135 8.45 12.89
BPI Bridgepoint Education 0.00 NEW 11352 14.89 12.04
GPRE Green Plains Renewable Energy 0.00 +1572.00% 12998 29.93 38.00
HTS Hatteras Financial 0.00 +22.00% 12599 18.81 19.21
LRY Liberty Property Trust 0.00 NEW 13684 36.98 37.00
MSG Madison Square Garden 0.00 NEW 5953 56.78 59.22
PNW Pinnacle West Capital Corporation 0.00 -51.00% 7307 54.61 54.03
Silver Wheaton 0.00 -21.00% 16223 23.86 0.00
SWI SolarWinds 0.00 NEW 4698 42.78 41.78
VEA Vanguard Europe Pacific ETF 0.00 +2.00% 6462 41.16 41.72
Yamana Gold 0.00 -85.00% 14775 8.73 0.00
RAX Rackspace Hosting 0.00 NEW 9288 32.84 30.40
Thomson Reuters 0.00 -59.00% 7290 34.16 0.00
KAR KAR Auction Services 0.00 -23.00% 8063 30.39 29.47
UDR UDR 0.00 -50.00% 13432 25.83 29.27
CPT Camden Property Trust 0.00 -44.00% 6917 67.37 73.26
CSII Cardiovascular Systems 0.00 NEW 7170 31.80 27.86
IRWD Ironwood Pharmaceuticals 0.00 -70.00% 14818 12.35 15.00
Genpact Limited shs 0.00 -24.00% 19639 17.41 0.00
DFT DuPont Fabros Technology 0.00 NEW 18633 24.04 27.70
ACHN Achillion Pharmaceuticals 0.00 NEW 63700 3.30 7.21
AMRN Amarin Corporation 0.00 -21.00% 218600 1.81 1.72
BWC Babcock & Wilcox 0.00 -8.00% 9267 33.24 31.65
SIX Six Flags Entertainment 0.00 +18.00% 10927 40.18 38.95
CHTP Chelsea Therapeutics International 0.00 NEW 14400 5.49 6.52
SFUN SouFun Holdings 0.00 NEW 3000 68.33 11.42
Newmont Mining Corp note 1.250% 7/1 0.00 -83.00% 75000 1.00 0.00
VWO Vanguard Emerging Markets ETF 0.00 +42.00% 10506 40.55 43.60
TRIB Trinity Biotech 0.00 -29.00% 10000 24.20 23.26
VTV Vanguard Value ETF 0.00 NEW 3544 78.16 80.44
FAX Aberdeen Asia-Pacific Income Fund 0.00 NEW 84150 6.11 6.19
ACG AllianceBernstein Income Fund 0.00 25000 7.36 7.47
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 26852 14.19 14.99
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.00 NEW 10000 2.40 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.00 NEW 16000 2.25 0.00
General Growth Properties 0.00 NEW 12584 22.01 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 -40.00% 12374 21.98 22.76
CFFND Capitol Federal Financial 0.00 -36.00% 13224 12.55 0.00
ELGX Endologix 0.00 NEW 34350 12.87 14.91
First Republic Bank/san F 0.00 NEW 6775 54.02 0.00
PACB Pacific Biosciences of California 0.00 NEW 10753 5.39 4.67
TCRD THL Credit 0.00 +57.00% 24440 13.79 13.35
VVC Vectren Corporation 0.00 +7.00% 7317 39.36 38.30
Sterlite Inds India Ltd note 4.000%10/3 0.00 NEW 200000 1.00 0.00
Teleflex Inc note 3.875% 8/0 0.00 -64.00% 18000 1.78 0.00
ATAX America First Tax Exempt Investors 0.00 20000 6.05 6.02
SMB Market Vectors Short Municipal Index ETF 0.00 NEW 28090 17.59 17.64
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 62730 4.72 4.99
Rambus Inc Del note 5.000% 6/1 0.00 NEW 95000 1.01 0.00
JKS JinkoSolar Holding 0.00 NEW 16100 27.95 25.55
Promotora De Informaciones Adr adr cl a shs 0.00 -15.00% 211894 2.26 0.00
Global Ship Lease inc usd0.01 class a 0.00 110301 4.35 0.00
Mechel Oao spon adr pfd 0.00 484447 0.33 0.00
CUBIST PHARM CONVERTIBLE security 0.00 NEW 125000 2.55 0.00
RF MICRO DEVICE CONVERTIBLE security 0.00 NEW 84000 1.02 0.00
PRAN Prana Biotechnology 0.00 NEW 166000 2.80 2.21
Alere Inc note 3.000% 5/1 0.00 +9.00% 48000 1.10 0.00
Spdr Series Trust nuvn s^p vrdo mn 0.00 NEW 14782 29.97 0.00
Global X Fds equity 0.00 NEW 8500 25.53 0.00
Huntington Ingalls Inds 0.00 -57.00% 3862 102.28 0.00
Medley Capital Corporation 0.00 +32.00% 23836 13.63 0.00
Bankunited 0.00 +23.00% 14024 34.73 0.00
Blackstone Gso Lng Shrt Cr I 0.00 +17.00% 13102 17.63 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 +8.00% 65000 1.35 0.00
Aurico Gold 0.00 NEW 11738 4.52 0.00
Air Lease 0.00 -24.00% 5682 37.31 0.00
Gnc Holdings Inc Cl A 0.00 +64.00% 9563 44.02 0.00
Kosmos Energy 0.00 +72.00% 24568 10.99 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 25000 1.36 0.00
Hollyfrontier 0.00 -89.00% 6764 47.60 0.00
Wendy's/arby's 0.00 NEW 12082 9.10 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 NEW 5066 52.31 0.00
Bankrate 0.00 NEW 12018 16.97 0.00
Pvh Corporation 0.00 -23.00% 3174 124.76 0.00
Proshares Tr shrt hgh yield 0.00 10000 28.40 0.00
Cys Investments 0.00 -8.00% 24370 8.25 0.00
Tower Group Inc conv 0.00 NEW 18000 0.94 0.00
Dunkin' Brands 0.00 -17.00% 6753 50.20 0.00
Level 3 Communications 0.00 -86.00% 13092 39.11 0.00
Sunpower 0.00 -99.00% 6500 32.31 0.00
Laredo Petroleum Holdings 0.00 +55.00% 18499 25.84 0.00
United Fire & Casualty 0.00 NEW 7114 30.36 0.00
Oi Sa-adr sp 0.00 -77.00% 106543 1.44 0.00
Oi Sa-adr sp 0.00 NEW 83000 1.33 0.00
Aon 0.00 NEW 5974 84.20 0.00
Roundy's 0.00 NEW 22844 6.87 0.00
Pdl Biopharma Inc cnv 0.00 52000 1.54 0.00
Cemex Sab De Cv conv bnd 0.00 -68.00% 16000 1.38 0.00
Popular 0.00 +71.00% 15396 30.98 0.00
Lpl Financial Holdings 0.00 NEW 7399 52.57 0.00
Infoblox 0.00 -67.00% 25619 20.06 0.00
Carlyle Group L P 0.00 NEW 9900 35.15 0.00
Midstates Pete 0.00 NEW 20311 5.37 0.00
Jakks Pac Inc note 4.500%11/0 0.00 NEW 65000 1.03 0.00
First Tr Exchange-traded Fd no amer energy 0.00 NEW 13298 24.29 0.00
Turquoisehillres 0.00 -59.00% 25548 3.56 0.00
Bloomin Brands 0.00 NEW 9452 24.12 0.00
Tenet Healthcare Corporation stock 0.00 -40.00% 5155 42.87 0.00
Beazer Homes Usa 0.00 -89.00% 20000 20.10 0.00
Tower Semiconductor 0.00 NEW 20000 9.15 0.00
Altisource Residential Corp cl b 0.00 -18.00% 8447 31.61 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 NEW 364000 1.31 0.00
Shutterstock 0.00 NEW 3518 72.48 0.00
Revolution Lighting Tech 0.00 20000 3.15 0.00
Radian Group Inc note 0.00 NEW 17000 1.53 0.00
Cst Brands 0.00 -6.00% 16262 31.24 0.00
Liberty Global Inc C 0.00 +31029.00% 5292 40.63 0.00
New Residential Invt 0.00 -7.00% 71043 6.47 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 5808 50.79 0.00
News Corp Class B cos 0.00 12435 16.73 0.00
Ply Gem Holdings 0.00 NEW 36500 12.63 0.00
Cytokinetics 0.00 NEW 36692 9.51 0.00
Inteliquent 0.00 -26.00% 10759 14.50 0.00
Market Vectors Etf Tr hi yld trea bd 0.00 NEW 13660 25.84 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 9993 22.12 0.00
Spirit Realty reit 0.00 -43.00% 22828 11.00 0.00
Anthera Pharmaceutcls 0.00 -50.00% 50000 3.36 0.00
Lin Media 0.00 NEW 11371 26.47 0.00
Hos Us conv 0.00 NEW 40000 1.15 0.00
Speed Commerce 0.00 NEW 17000 3.65 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.00 NEW 17000 1.00 0.00
Antero Res 0.00 NEW 7077 62.60 0.00
Chegg 0.00 NEW 19300 6.99 0.00
Sfx Entmt 0.00 -80.00% 10000 7.10 0.00
Burlington Stores 0.00 -34.00% 8050 29.57 0.00
Gastar Exploration 0.00 NEW 19600 5.46 0.00
Fidelity msci energy idx 0.00 NEW 15237 25.99 0.00
Ctrip Com International Ltd bond 0.00 NEW 375000 0.99 0.00
Fidelity msci indl indx 0.00 NEW 16108 27.32 0.00
Fidelity msci info tech i 0.00 NEW 11687 27.64 0.00
Endo International 0.00 NEW 3394 68.03 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 NEW 141000 1.01 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 11400 0.09 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 NEW 100000 1.02 0.00

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