Jefferies

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

Jefferies portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.94 -42.00% 12024353 203.87 205.25
IWM iShares Russell 2000 Index 6.06 +58.00% 9463403 112.62 119.90
Allergan 5.33 +647.00% 3000136 312.50 0.00
HYG iShares iBoxx $ High Yid Corp Bond 3.45 +143.00% 7521100 80.58 90.34
XLF Financial Select Sector SPDR 2.62 +82.00% 19345932 23.83 23.97
American Airls 1.74 +20.00% 7221873 42.35 0.00
XOM Exxon Mobil Corporation 1.31 +194.00% 2956132 77.95 84.57
QQQQ PowerShares QQQ Trust, Series 1 1.27 -27.00% 1993666 111.86 0.00
Kcg Holdings Inc Cl A 1.12 15935031 12.31 0.00
EEM iShares MSCI Emerging Markets Indx 1.11 -12.00% 6068523 32.19 38.45
PFE Pfizer 1.11 +54.00% 6038669 32.28 33.78
XLE Energy Select Sector SPDR 1.08 +74.00% 3134320 60.41 75.34
TWX Time Warner 1.05 +128.00% 2851299 64.67 83.25
AMZN Amazon 1.03 +4.00% 269712 674.53 372.62
HAL Halliburton Company 1.00 +64.00% 5187976 34.04 41.30
IYR iShares Dow Jones US Real Estate 0.98 +3.00% 2292100 75.08 76.66
FDX FedEx Corporation 0.95 +80.00% 1117593 148.99 170.82
Mylan Nv 0.89 -52.00% 2902174 54.07 0.00
CHTR Charter Communications 0.86 +14.00% 827673 183.10 181.25
BHI Baker Hughes Incorporated 0.85 +170.00% 3233454 46.15 59.73
Kinder Morgan 0.85 +21.00% 10072500 14.92 0.00
Intercontinentalexchange 0.73 496372 257.35 0.00
HUM Humana 0.69 +56.00% 676706 178.51 160.10
LGF Lions Gate Entertainment 0.63 -31.00% 3410000 32.39 32.24
WMT Wal-Mart Stores 0.62 +4.00% 1782844 61.30 81.06
CELG Celgene Corporation 0.62 +67.00% 911502 119.76 118.26
SPLS Staples 0.61 +61.00% 11270909 9.48 16.12
HTZ Hertz Global Holdings 0.60 +66.00% 7456612 14.14 21.85
Ipath S&p 500 Vix S/t Fu Etn 0.60 +38.00% 5288900 20.10 0.00
Avago Technologies 0.59 +5.00% 711050 145.15 0.00
Alibaba Group Holding Ltd Spon 0.58 +203.00% 1264087 81.27 0.00
TWC Time Warner Cable 0.57 -37.00% 544831 185.60 154.39
GE General Electric Company 0.54 +41.00% 3073750 31.15 25.35
XLP Consumer Staples Select Sect. SPDR 0.54 -4.00% 1896900 50.49 48.00
Perrigo Company 0.52 +92.00% 636841 144.70 0.00
AET Aetna 0.51 +89.00% 828651 108.11 100.76
DAL Delta Air Lines 0.51 +480.00% 1772798 50.69 44.19
RAI Reynolds American 0.50 +8.00% 1908822 46.15 70.03
NFLX Netflix 0.47 +4.00% 717144 114.39 443.79
LNG Cheniere Energy 0.46 +255.00% 2162105 37.25 75.38
Proshares Trust Ultrapro Short S&p500 etf 0.45 +3.00% 2506100 31.71 0.00
MCD McDonald's Corporation 0.44 +589.00% 652548 118.28 96.21
JNJ Johnson & Johnson 0.40 +7.00% 686653 102.72 98.55
TAP Molson Coors Brewing Company 0.40 -45.00% 751824 93.86 73.49
PG Procter & Gamble Company 0.40 +125.00% 890623 79.41 81.31
MSFT Microsoft Corporation 0.38 +215.00% 1192946 55.47 42.00
DD E.I. du Pont de Nemours & Company 0.37 +39.00% 989410 66.60 79.13
Outerwall 0.37 +4586.00% 1790567 36.54 0.00
ETE Energy Transfer Equity 0.36 +36.00% 4595693 13.74 62.31
CMCSA Comcast Corporation 0.33 -34.00% 1034499 56.43 58.60
XLV Health Care SPDR 0.33 -51.00% 809705 72.03 71.27
AAPL Apple 0.33 -51.00% 553695 105.26 123.28
CMG Chipotle Mexican Grill 0.33 +589.00% 120711 479.84 665.38
GLD SPDR Gold Trust 0.32 +11.00% 552888 101.46 110.56
DFS Discover Financial Services 0.31 +502.00% 1007667 53.67 58.01
RRC Range Resources 0.31 +34.00% 2217701 24.61 47.15
BRCM Broadcom Corporation 0.31 -8.00% 952572 57.82 44.13
EWY iShares MSCI South Korea Index Fund 0.30 +65.00% 1049349 49.67 55.24
YHOO Yahoo! 0.29 -35.00% 1510023 33.26 42.61
DIA SPDR Dow Jones Industrial Average ETF 0.29 -56.00% 296700 174.00 176.97
LLY Eli Lilly & Co. 0.28 576156 84.26 68.81
CRM salesforce 0.28 +782.00% 630276 78.95 64.26
BUD Anheuser-Busch InBev NV 0.27 +30.00% 384659 124.97 120.72
TLT iShares Barclays 20+ Yr Treas.Bond 0.27 +329.00% 386700 120.60 126.45
Abbvie 0.27 -7.00% 793459 59.24 0.00
APC Anadarko Petroleum Corporation 0.26 +9.00% 953208 48.58 79.89
GILD Gilead Sciences 0.26 +163.00% 456054 101.19 99.53
PCLN priceline.com Incorporated 0.26 -33.00% 36378 1274.55 1190.00
TSLA Tesla Motors 0.26 +19.00% 188654 240.01 194.42
HSY Hershey Company 0.25 NEW 503585 87.72 98.43
Phillips 66 0.25 +363.00% 546539 81.81 0.00
EBAY eBay 0.24 -68.00% 1520043 27.45 59.78
MRK Merck & Co 0.24 +29.00% 807287 52.85 56.20
MDP Meredith Corporation 0.24 NEW 993793 43.25 52.66
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.24 -8.00% 1400570 30.22 47.80
Synchrony Financial 0.24 +353.00% 1362987 30.41 0.00
HD Home Depot 0.23 +217.00% 305065 132.26 113.11
T AT&T; 0.23 +57.00% 1192787 34.43 32.70
MAR Marriott International 0.23 +5391.00% 594973 67.04 81.60
VRX Valeant Pharmaceuticals Int 0.23 +745.00% 400674 101.65 205.82
OPK Opko Health 0.23 +3.00% 3940368 10.05 14.08
GS Goldman Sachs 0.21 +15.00% 207059 180.22 184.67
Citi 0.21 +139.00% 704738 51.77 0.00
Market Vectors Oil Service Etf 0.21 +41.00% 1411600 26.45 0.00
COG Cabot Oil & Gas Corporation 0.20 +10831.00% 2009616 17.68 27.30
BAX Baxter International 0.20 +161.00% 874328 39.63 67.92
ODP Office Depot 0.20 +119.00% 6360467 5.64 9.28
BIIB Biogen Idec 0.20 -34.00% 117599 306.36 415.20
WMB Williams Companies 0.20 -80.00% 1384424 25.68 46.41
AMAT Applied Materials 0.20 -81.00% 1855157 18.67 23.76
CY Cypress Semiconductor Corporation 0.20 +101.00% 3609472 9.81 15.52
Nxp Semiconductors N V 0.20 -26.00% 416230 84.25 0.00
Facebook Inc cl a 0.20 -17.00% 335958 104.66 0.00
RAD Rite Aid Corporation 0.19 +60.00% 4297612 7.84 7.34
XLI Industrial SPDR 0.19 -51.00% 636700 53.01 56.03
DOW Dow Chemical Company 0.18 -74.00% 607488 51.50 47.09
TGT Target Corporation 0.18 +36.00% 432528 72.61 77.89
UNH UnitedHealth 0.18 +477.00% 270543 117.64 113.33
GM General Motors Company 0.18 +184.00% 944986 34.01 37.89
FXI iShares FTSE/Xinhua China 25 Index 0.17 -10.00% 833844 35.29 40.81
HCP HCP 0.17 NEW 771729 38.19 40.24
Weatherford Intl Plc ord shs 0.17 +895.00% 3668578 8.39 0.00
SLB Schlumberger 0.16 +3.00% 397453 69.75 81.67
FTK Flotek Industries 0.16 +423.00% 2449966 11.44 14.86
Express Scripts Holding 0.16 -22.00% 321928 87.41 0.00
KO Coca-Cola Company 0.15 +66.00% 606842 42.96 40.22
TEVA Teva Pharmaceutical Industries 0.15 +23.00% 399077 65.64 57.77
TSN Tyson Foods 0.15 +177.00% 482628 53.30 37.76
PEP Pepsi 0.15 -31.00% 260914 99.92 93.96
PXD Pioneer Natural Resources 0.15 204815 125.56 153.87
Whitewave Foods 0.15 +101.00% 681158 38.91 0.00
USB U.S. Ban 0.14 +23.00% 569377 42.67 43.76
MON Monsanto Company 0.14 +12.00% 252357 98.52 117.22
LRCX Lam Research Corporation 0.14 +160.00% 304640 79.42 78.20
PNRA Panera Bread Company 0.14 +116.00% 130131 194.78 157.74
BAC Bank of America Corporation 0.13 +35.00% 1330659 16.83 15.95
ABT Abbott Laboratories 0.13 -71.00% 505771 44.91 46.40
WFC Wells Fargo & Company 0.13 +276.00% 425590 54.36 53.90
Transocean 0.13 +106.00% 1896911 12.38 0.00
QCOM QUALCOMM 0.13 -12.00% 467274 50.09 71.27
EFA iShares MSCI EAFE Index Fund 0.13 -4.00% 389485 58.73 62.56
LOW Lowe's Companies 0.13 +135.00% 295398 76.04 73.15
DIS Walt Disney Company 0.12 +120.00% 197254 105.09 103.60
CVX Chevron Corporation 0.12 +6.00% 226676 89.96 102.86
MMM 3M Company 0.12 +1062.00% 145025 150.64 162.72
VZ Verizon Communications 0.12 -25.00% 451370 46.22 48.01
XRT SPDR S&P; Retail 0.12 NEW 484700 43.24 97.65
Medtronic 0.12 -14.00% 266801 76.91 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.12 NEW 22010000 0.96 0.00
AXP American Express Company 0.11 +190.00% 283767 69.57 79.39
KSS Kohl's Corporation 0.11 -10.00% 389748 47.64 73.72
RTN Raytheon Company 0.11 +142.00% 156026 124.52 106.21
MCK McKesson Corporation 0.11 +249.00% 95285 197.23 221.98
MJN Mead Johnson Nutrition 0.11 +322.00% 244285 78.98 98.45
EWJ iShares MSCI Japan Index 0.11 -78.00% 1617063 12.12 12.17
HOT Starwood Hotels & Resorts Worldwide 0.11 +66.00% 282241 70.92 79.90
BKD Brookdale Senior Living 0.11 +162.00% 1030796 18.45 37.56
XLB Materials SPDR 0.11 +462.00% 442700 43.42 49.68
Jp Morgan Alerian Mlp Index 0.11 NEW 672000 28.97 0.00
JPM JPMorgan Chase & Co. 0.10 +9.00% 257280 66.06 60.16
MA MasterCard Incorporated 0.10 +50.00% 178972 97.37 87.52
CVS CVS Caremark Corporation 0.10 -6.00% 188025 97.77 101.90
HON Honeywell International 0.10 +34.00% 164872 103.56 100.92
EWZ iShares MSCI Brazil Index 0.10 -54.00% 837962 20.68 30.55
Industries N shs - a - 0.10 +44.00% 204383 86.91 0.00
Liberty Global Inc Com Ser A 0.10 +361.00% 400064 42.36 0.00
Priceline Grp Inc note 0.350% 6/1 0.10 NEW 15332000 1.19 0.00
BRK.B Berkshire Hathaway 0.09 -12.00% 116171 132.03 0.00
UNP Union Pacific Corporation 0.09 +1069.00% 203045 78.20 114.86
MS Morgan Stanley 0.09 +60.00% 506984 31.81 34.94
GT Goodyear Tire & Rubber Company 0.09 +22.00% 500197 32.67 25.04
SMFG Sumitomo Mitsui Financial Grp 0.09 -18.00% 2087000 7.59 7.77
HCA HOLDINGS 0.09 -40.00% 231609 67.63 0.00
CAT Caterpillar 0.08 +216.00% 206168 67.96 79.57
COST Costco Wholesale Corporation 0.08 +69.00% 81922 161.51 148.30
CBS CBS Corporation 0.08 -29.00% 295671 47.13 59.57
BMY Bristol Myers Squibb 0.08 +353.00% 208784 68.79 66.08
TIF Tiffany & Co. 0.08 +888.00% 194245 76.31 83.92
RHT Red Hat 0.08 -4.00% 167117 82.81 65.33
IBM International Business Machines 0.08 +48.00% 103047 137.63 158.25
OXY Occidental Petroleum Corporation 0.08 +5.00% 200814 67.61 74.23
SNY Sanofi-Aventis SA 0.08 NEW 319200 42.65 47.19
UTX United Technologies Corporation 0.08 -85.00% 147700 96.25 118.52
EMC EMC Corporation 0.08 +5.00% 559744 25.67 26.24
EOG EOG Resources 0.08 +1359.00% 198369 70.79 86.44
SNDK SanDisk Corporation 0.08 +88.00% 190502 76.00 84.20
GOLAR LNG 0.08 +427.00% 868300 15.79 0.00
Adt 0.08 +19.00% 435722 32.95 0.00
Vector Group Ltd frnt 1/1 0.08 +50.00% 9458000 1.55 0.00
Direxion Shs Etf Tr 0.08 +7.00% 750200 19.54 0.00
Wellpoint Inc Note cb 0.08 +3345.00% 7407000 1.91 0.00
King Digital Entertainment 0.08 +55.00% 787684 17.89 0.00
Anthem 0.08 +69.00% 97293 139.43 0.00
BX Blackstone 0.07 -41.00% 437140 29.25 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.07 -29.00% 284950 42.35 0.00
LEN Lennar Corporation 0.07 +20.00% 245976 48.95 48.23
CTL CenturyLink 0.07 -26.00% 500373 25.16 35.12
CI CIGNA Corporation 0.07 -58.00% 87580 146.31 120.83
PRU Prudential Financial 0.07 +42.00% 146744 81.75 80.31
DLTR Dollar Tree 0.07 -39.00% 153974 77.18 80.00
V Visa 0.07 -8.00% 153821 77.56 266.74
AAP Advance Auto Parts 0.07 +226.00% 83700 150.53 147.03
USO United States Oil Fund 0.07 -12.00% 1173300 11.00 17.60
CTRP Ctrip.com International 0.07 NEW 261224 46.47 45.17
GME GameStop 0.07 +34.00% 415030 28.06 40.53
ALXN Alexion Pharmaceuticals 0.07 -27.00% 60975 190.75 179.76
ASH Ashland 0.07 +581.00% 119304 101.97 123.50
Lululemon Athletica 0.07 +4.00% 218066 52.47 0.00
OVTI OmniVision Technologies 0.07 +787.00% 415590 29.00 26.52
VMW VMware 0.07 +130.00% 203649 56.41 81.59
XLU Utilities SPDR 0.07 -50.00% 298998 43.28 43.18
Coca-cola Enterprises 0.07 +946.00% 263211 49.24 0.00
Aegerion Pharmaceuticals 0.07 NEW 1143800 10.10 0.00
Duke Energy 0.07 +243.00% 181763 71.39 0.00
Keurig Green Mtn 0.07 +753.00% 127426 89.99 0.00
Walgreen Boots Alliance 0.07 -61.00% 151743 85.15 0.00
Fiat Chrysler Auto 0.07 844640 13.99 0.00
Baxalta Incorporated 0.07 +1578.00% 297100 39.03 0.00
MPEL Melco Crown Entertainment 0.06 584532 16.80 21.14
D Dominion Resources 0.06 -23.00% 146360 67.58 69.17
JCP J.C. Penney Company 0.06 +158.00% 1560782 6.66 7.26
KMB Kimberly-Clark Corporation 0.06 +29.00% 83998 127.31 103.80
SHW Sherwin-Williams Company 0.06 +127.00% 38860 259.57 281.82
INTC Intel Corporation 0.06 -30.00% 285622 34.44 32.76
Potash Corp. Of Saskatchewan I 0.06 +247.00% 633995 17.12 0.00
BDX Becton, Dickinson and 0.06 +3613.00% 63137 153.91 142.79
AMGN Amgen 0.06 -59.00% 63839 162.32 153.92
DEO Diageo 0.06 +2099.00% 76514 142.86 110.91
GSK GlaxoSmithKline 0.06 +70.00% 247525 40.36 45.62
ISRG Intuitive Surgical 0.06 +36.00% 20824 546.12 489.66
PM Philip Morris International 0.06 +2085.00% 123773 87.86 77.69
TXN Texas Instruments Incorporated 0.06 -74.00% 184883 54.81 57.48
DHR Danaher Corporation 0.06 +1430.00% 108278 92.87 84.59
TOT TOTAL S.A. 0.06 +40.00% 247060 44.97 48.03
ORI Old Republic International Corporation 0.06 +51.00% 522427 18.63 14.60
BHP BHP Billiton 0.06 +189.00% 397000 25.76 45.68
JAH Jarden Corporation 0.06 +62.00% 188818 57.13 50.93
MGM MGM Resorts International. 0.06 -7.00% 472104 22.71 19.77
XLK Technology SPDR 0.06 +1169.00% 246464 42.84 41.70
AWK American Water Works 0.06 +50.00% 173874 59.75 52.46
Hldgs 0.06 -56.00% 197714 57.31 0.00
Ralph Lauren 0.06 +25.00% 90777 111.47 0.00
Tower Semiconductor 0.06 +48.00% 793700 14.23 0.00
Twenty-first Century Fox 0.06 373837 27.16 0.00
Meritor Inc conv 0.06 8584000 1.21 0.00
Proshares Ultrapro Short Qqq etp 0.06 +7.00% 592000 18.65 0.00
Endo International 0.06 -47.00% 183133 60.99 0.00
Kite Pharma 0.06 -13.00% 158800 61.62 0.00
Proshares Tr Ii 0.06 +404.00% 348022 28.35 0.00
VIA.B Via 0.05 -24.00% 201517 41.17 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.05 +37.00% 66778 125.82 123.26
Royal Caribbean Cruises 0.05 +321.00% 80000 101.21 0.00
JWN Nordstrom 0.05 +1827.00% 192502 49.81 79.23
NWL Newell Rubbermaid 0.05 +923.00% 189771 44.09 37.57
LVS Las Vegas Sands 0.05 -48.00% 207578 43.84 52.42
EMR Emerson Electric 0.05 +337.00% 181000 46.67 55.87
CAB Cabela's Incorporated 0.05 NEW 189100 46.73 56.20
YUM Yum! Brands 0.05 +423.00% 128050 74.29 77.05
MO Altria 0.05 +140.00% 161825 58.20 52.47
COP ConocoPhillips 0.05 -23.00% 197769 46.69 61.42
Nextera Energy 0.05 +1845.00% 90097 103.88 0.00
UN Unilever N.V. 0.05 -9.00% 200000 43.32 42.05
K Kellogg Company 0.05 111867 72.26 62.16
EXP Eagle Materials 0.05 +17.00% 154875 60.43 81.98
LYV Live Nation Entertainment 0.05 +8.00% 391731 24.57 25.19
CHK Chesapeake Energy Corporation 0.05 -43.00% 2049500 4.50 14.13
PCP Precision Castparts 0.05 +52.00% 37895 232.00 210.13
CVC Cablevision Systems Corporation 0.05 -65.00% 276576 31.90 17.81
CF CF Industries Holdings 0.05 +22.00% 227435 40.81 292.79
MET MetLife 0.05 +27.00% 170650 48.00 50.75
SM SM Energy 0.05 +26.00% 416978 19.66 44.56
AGX Argan 0.05 +38.00% 248895 32.40 31.69
EXAM Examworks 0.05 NEW 338944 26.60 38.54
Maiden Holdings Ltd shs 0.05 591920 14.92 0.00
ASNA Ascena Retail 0.05 +83.00% 803822 9.85 13.55
Pandora Media 0.05 716225 13.41 0.00
Michael Kors Holdings Ltd shs 0.05 -14.00% 215705 40.06 0.00
Sarepta Therapeutics 0.05 -34.00% 206500 38.58 0.00
Mallinckrodt Pub 0.05 -91.00% 123002 74.63 0.00
Advaxis 0.05 -36.00% 795057 10.06 0.00
Vodafone Group New Adr F 0.05 -73.00% 248052 32.26 0.00
Proshares Tr ultpro sht russ 0.05 313500 29.36 0.00
Spirit Rlty Cap Inc New Note cb 0.05 +23.00% 9507000 0.95 0.00
Spirit Realty Capital Inc convertible cor 0.05 NEW 9414000 0.96 0.00
Hc2 Holdings 0.05 NEW 1665076 5.29 0.00
Ctrip.com Inter Ltd. conv 0.05 -30.00% 7029000 1.32 0.00
Media Gen 0.05 +101.00% 508103 16.15 0.00
Ferroglobe Plc shs 0.05 NEW 889166 10.75 0.00
CMS CMS Energy Corporation 0.04 +15.00% 185966 36.04 32.93
PNC PNC Financial Services 0.04 +7.00% 68900 95.31 93.21
ADSK Autodesk 0.04 -95.00% 112264 60.28 60.20
HOG Harley-Davidson 0.04 +711.00% 172456 45.39 62.41
VLO Valero Energy Corporation 0.04 -6.00% 111800 70.71 56.99
LMT Lockheed Martin Corporation 0.04 +1031.00% 31294 217.17 197.87
COF Capital One Financial 0.04 +121.00% 91546 72.18 77.96
FLR Fluor Corporation 0.04 +4.00% 147121 47.23 57.12
WY Weyerhaeuser Company 0.04 +833.00% 229042 29.98 33.37
FCX Freeport-McMoRan Copper & Gold 0.04 +77.00% 941419 6.77 18.56
SBUX Starbucks Corporation 0.04 +40.00% 119101 60.03 92.23
WFMI Whole Foods Market 0.04 +199.00% 215550 33.50 0.00
VNO Vornado Realty Trust 0.04 -52.00% 68481 99.79 104.45
ADS Alliance Data Systems Corporation 0.04 -15.00% 28400 276.58 275.30
UA Under Armour 0.04 NEW 95084 80.62 75.07
ALGN Align Technology 0.04 +25.00% 107157 65.81 57.05
DRQ Dril-Quip 0.04 NEW 115531 59.24 68.82
FNSR Finisar Corporation 0.04 542437 14.54 21.81
PAA Plains All American Pipeline 0.04 +1720.00% 274117 23.10 47.37
POM Pepco Holdings 0.04 +8.00% 242553 26.01 26.90
ETP Energy Transfer Partners 0.04 -75.00% 190361 33.73 54.95
X United States Steel Corporation 0.04 +182.00% 714900 10.00 22.23
CNL Cleco Corporation 0.04 +93.00% 140999 52.21 54.09
DYAX Dyax 0.04 NEW 178784 37.61 16.58
CAM Cameron International Corporation 0.04 -34.00% 101481 63.20 44.71
DG Dollar General 0.04 +197.00% 106069 71.87 71.52
KBE SPDR KBW Bank 0.04 NEW 196450 33.82 33.12
XLY Consumer Discretionary SPDR 0.04 +404.00% 94757 78.10 74.69
XHB SPDR S&P; Homebuilders 0.04 NEW 194257 34.18 35.32
Alerian Mlp Etf 0.04 NEW 534700 12.05 0.00
ChipMOS Technology Bermuda Ltd. shs 0.04 395000 19.80 0.00
Mosaic 0.04 +91.00% 238535 27.59 0.00
Pvh Corporation 0.04 +51.00% 87009 73.65 0.00
Us Natural Gas Fd Etf 0.04 NEW 905500 8.67 0.00
Mondelez Int 0.04 +189.00% 163573 44.84 0.00
Realogy Hldgs 0.04 +35.00% 208500 36.88 0.00
Direxion Shs Etf Tr 0.04 260000 29.30 0.00
Tri Pointe Homes 0.04 +59.00% 557900 12.67 0.00
Metropcs Communications 0.04 +40.00% 175802 39.13 0.00
Tableau Software Inc Cl A 0.04 +987.00% 68096 94.23 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 NEW 783600 9.45 0.00
Ally Financial 0.04 +1039.00% 387090 18.64 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.04 +24291.00% 5854000 1.12 0.00
Alphabet Inc Class C cs 0.04 NEW 8677 758.79 0.00
Violin Memory Inc conv 0.04 NEW 12860000 0.59 0.00
CB Chubb Corporation 0.03 -65.00% 34043 132.63 98.78
CTSH Cognizant Technology Solutions 0.03 +478.00% 91830 60.02 60.57
VALE Vale 0.03 -46.00% 1353200 3.29 6.09
HIG Hartford Financial Services 0.03 +28.00% 111644 43.45 41.14
MLM Martin Marietta Materials 0.03 +173.00% 38756 136.59 137.91
UPS United Parcel Service 0.03 -24.00% 49483 96.15 99.32
APA Apache Corporation 0.03 +15.00% 135614 44.47 60.29
NTAP NetApp 0.03 +196.00% 180947 26.53 37.63
TROW T. Rowe Price 0.03 -31.00% 79032 71.49 81.65
VFC V.F. Corporation 0.03 NEW 76857 62.25 73.33
ADBE Adobe Systems Incorporated 0.03 -81.00% 51376 93.75 76.64
BBY Best Buy 0.03 +4.00% 201065 30.43 40.39
BA Boeing Company 0.03 -38.00% 39360 144.32 152.38
VRSN Verisign 0.03 +1094.00% 62731 87.36 62.91
BEAV BE Aerospace 0.03 +214.00% 105273 42.37 61.12
DVA DaVita 0.03 +181.00% 77238 69.71 78.60
XLNX Xilinx 0.03 NEW 107390 46.97 39.72
UNM Unum 0.03 +15.00% 162055 33.29 33.01
HP Helmerich & Payne 0.03 +2.00% 114495 53.54 63.63
CX Cemex SAB de CV 0.03 -3.00% 867787 5.49 9.12
CL Colgate-Palmolive Company 0.03 +193.00% 78950 66.62 68.17
M Macy's 0.03 -52.00% 169573 34.98 62.37
NKE NIKE 0.03 -31.00% 88661 63.00 96.37
RDS.B Royal Dutch Shell 0.03 +163.00% 119361 46.04 0.00
GPS Gap 0.03 +213.00% 231292 24.70 41.01
TOL Toll Brothers 0.03 +111.00% 166537 33.30 37.37
Intel Corp sdcv 0.03 -76.00% 4292000 1.29 0.00
PEG Public Service Enterprise 0.03 -11.00% 135234 38.69 39.84
SRE Sempra Energy 0.03 NEW 49669 94.02 106.08
ROP Roper Industries 0.03 +144.00% 32149 187.92 166.10
MRO Marathon Oil Corporation 0.03 +64.00% 441722 12.59 26.02
STZ Constellation Brands 0.03 +30.00% 37024 142.45 115.30
TSO Tesoro Corporation 0.03 -88.00% 54549 105.37 86.12
MU Micron Technology 0.03 -55.00% 422848 14.16 27.78
CNX CONSOL Energy 0.03 -48.00% 621500 7.90 27.80
LPX Louisiana-Pacific Corporation 0.03 +2248.00% 246400 18.01 15.66
BIDU Baidu 0.03 29774 189.87 207.29
MT ArcelorMittal 0.03 +30.00% 1125600 4.22 10.31
HUN Huntsman Corporation 0.03 +1272.00% 425088 11.37 21.77
MSTR MicroStrategy Incorporated 0.03 NEW 33700 179.29 162.10
OIS Oil States International 0.03 224092 27.25 41.99
AKS AK Steel Holding Corporation 0.03 +223.00% 2153700 2.24 3.95
CALM Cal-Maine Foods 0.03 +1224.00% 129700 46.34 36.72
NFG National Fuel Gas 0.03 +63.00% 118000 42.76 59.35
ALU Alcatel-Lucent 0.03 +307.00% 1292825 3.83 3.76
CERS Cerus Corporation 0.03 -65.00% 905300 6.32 4.15
MDC M.D.C. Holdings 0.03 -30.00% 180000 25.53 26.13
KRE SPDR KBW Regional Banking 0.03 NEW 137500 41.92 40.18
Teck Resources Ltd cl b 0.03 -36.00% 1289106 3.86 0.00
IWR iShares Russell Midcap Index Fund 0.03 +401.00% 27481 160.18 169.15
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 NEW 108973 49.82 56.03
XBI SPDR S&P; Biotech 0.03 -82.00% 85050 70.20 226.20
Teva Pharm Finance Llc Cvt cv bnd 0.03 +191.00% 3852000 1.57 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.03 230545 24.73 24.83
VC Visteon Corporation 0.03 -53.00% 44686 114.47 97.73
Hologic Inc frnt 2.000%12/1 0.03 NEW 2610000 1.70 0.00
Spirit Airlines 0.03 +44.00% 117353 39.85 0.00
Xpo Logistics Inc equity 0.03 -86.00% 189953 27.25 0.00
Expedia 0.03 +3.00% 48684 124.31 0.00
Direxion Daily Fin Bull 3x dly 0.03 NEW 162071 29.07 0.00
Post Holdings Inc Common 0.03 -11.00% 75000 61.71 0.00
Dht Holdings 0.03 614531 8.09 0.00
Exelixis Inc cnv 0.03 NEW 3842000 1.16 0.00
Liberty Media 0.03 +388.00% 147606 39.25 0.00
Proshares Tr ultra sh dow30 0.03 +21.00% 295000 17.73 0.00
Emerging Markets Bear 3x 0.03 100000 46.98 0.00
Sunedison 0.03 -74.00% 936595 5.09 0.00
Rti Intl Metals Inc note 1.625%10/1 0.03 NEW 5184000 1.03 0.00
Agios Pharmaceuticals 0.03 +29.00% 68254 64.91 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.03 +67.00% 5441000 0.87 0.00
Tesla Motors Inc bond 0.03 +27.00% 6144000 0.94 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 +62.00% 6135000 0.94 0.00
Vector Group Ltd note 1.75% 4/15 0.03 +3.00% 4402000 1.15 0.00
New York Reit 0.03 NEW 394080 11.50 0.00
Northstar Asset Management C 0.03 +10.00% 409343 12.09 0.00
Fxcm Inc. conv 0.03 NEW 6913000 0.70 0.00
Tyco International 0.03 +225.00% 172946 31.88 0.00
Liberty Broadband Corporation 0.03 +484.00% 106485 51.65 0.00
Virgin America 0.03 150800 36.01 0.00
Equinix 0.03 +21.00% 17098 302.45 0.00
Orbital Atk 0.03 -3.00% 60334 89.40 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.03 NEW 4356000 1.18 0.00
International Game Technology 0.03 +670.00% 286048 16.18 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.03 +131.00% 4136000 1.19 0.00
Kraft Heinz 0.03 +141.00% 62965 72.75 0.00
Nii Holdings 0.03 -4.00% 1073371 5.05 0.00
Liberty Global 0.03 144317 41.37 0.00
Alphabet Inc Class A cs 0.03 NEW 7147 778.52 0.00
Mercadolibre Inc note 2.250% 7/0 0.03 -27.00% 4643000 1.12 0.00
Palo Alto Networks Inc note 7/0 0.03 NEW 3286000 1.66 0.00
Ionis Pharmaceuticals 0.03 NEW 72747 61.93 0.00
Monster Worldwide Inc note 3.500%10/1 0.03 NEW 3671000 1.27 0.00
Twitter Inc note 1.000% 9/1 0.03 NEW 5455000 0.83 0.00
BP BP 0.02 -56.00% 127289 31.26 38.44
DO Diamond Offshore Drilling 0.02 +33.00% 155898 21.13 26.52
ETFC E TRADE Financial Corporation 0.02 -13.00% 100293 29.64 27.90
* Barrick Gold 0.02 -30.00% 465763 7.38 0.00
GLW Corning Incorporated 0.02 NEW 216179 18.28 22.80
Renaissance Re Holdings Ltd Cmn 0.02 NEW 25758 113.21 0.00
FIS Fidelity National Information Services 0.02 -10.00% 67002 60.60 65.10
TSS Total System Services 0.02 +30.00% 75535 49.80 37.47
AMP Ameriprise Financial 0.02 +496.00% 32278 106.42 131.20
NDAQ NASDAQ OMX 0.02 -42.00% 71662 58.13 49.41
Canadian Natl Ry 0.02 +7.00% 73900 40.37 0.00
CSX CSX Corporation 0.02 +60.00% 164220 25.95 33.62
EXPD Expeditors International of Washington 0.02 NEW 75034 45.10 47.74
SGEN Seattle Genetics 0.02 +139.00% 74333 44.88 36.91
BMRN BioMarin Pharmaceutical 0.02 +11.00% 27747 104.75 113.42
INCY Incyte Corporation 0.02 +294.00% 40012 108.97 88.43
AEO American Eagle Outfitters 0.02 194492 15.35 16.91
BBBY Bed Bath & Beyond 0.02 +432.00% 70311 48.25 74.05
CSCO Cisco Systems 0.02 -79.00% 114161 27.12 28.51
RPM RPM International 0.02 +143.00% 91266 44.07 47.86
TRV Travelers Companies 0.02 -26.00% 29888 112.61 105.54
AKAM Akamai Technologies 0.02 50321 52.62 69.99
ERTS Electronic Arts 0.02 -2.00% 48339 68.72 0.00
EMN Eastman Chemical Company 0.02 +92.00% 62911 67.53 71.40
AA Alcoa 0.02 +164.00% 351972 9.87 10.62
DE Deere & Company 0.02 +54.00% 39667 76.26 90.31
HES Hess 0.02 +358.00% 74680 48.48 69.52
PH Parker-Hannifin Corporation 0.02 +5.00% 30097 96.97 116.44
Agilent Technologies Inc C ommon 0.02 +401.00% 101584 41.67 0.00
F Ford Motor Company 0.02 -49.00% 264642 14.09 15.85
TJX TJX Companies 0.02 NEW 60716 70.90 67.66
GD General Dynamics Corporation 0.02 -73.00% 24284 137.37 133.60
ITC ITC Holdings 0.02 -27.00% 109952 39.22 35.94
ANF Abercrombie & Fitch 0.02 -28.00% 129900 27.00 21.19
PNK Pinnacle Entertainment 0.02 +3.00% 106579 31.08 33.38
SGMS Scientific Games 0.02 -49.00% 454486 8.97 13.79
OMC Omni 0.02 NEW 51100 76.00 76.16
CAG ConAgra Foods 0.02 -4.00% 85331 42.14 33.68
PTEN Patterson-UTI Energy 0.02 +1353.00% 180000 15.08 17.00
CACC Credit Acceptance 0.02 +29.00% 16035 214.05 189.40
ORCL Oracle Corporation 0.02 -9.00% 86034 36.54 41.62
SWN Southwestern Energy Company 0.02 +269.00% 516627 7.11 21.94
WLL Whiting Petroleum Corporation 0.02 +25.00% 436683 9.44 37.80
DCI Donaldson Company 0.02 NEW 100000 28.66 37.30
ATML Atmel Corporation 0.02 +59.00% 364303 8.61 8.60
WYN Wyndham Worldwide Corporation 0.02 +67.00% 47834 72.65 89.37
ETR Entergy Corporation 0.02 55100 68.37 75.05
BGCP BGC Partners 0.02 +106.00% 412600 9.84 8.57
DY Dycom Industries 0.02 NEW 60352 69.94 43.91
FCS Fairchild Semiconductor International 0.02 NEW 129479 20.71 17.85
KS KapStone Paper and Packaging 0.02 NEW 125090 22.59 31.46
CCRN Cross Country Healthcare 0.02 -11.00% 222165 16.39 10.99
MDCO Medicines Company 0.02 +642.00% 81300 37.33 27.02
Assured Guaranty 0.02 +19.00% 176090 22.22 0.00
DGX Quest Diagnostics Incorporated 0.02 -49.00% 60800 71.13 70.85
SKX Skechers USA 0.02 +46.00% 101036 30.21 67.44
TEX Terex Corporation 0.02 237477 16.95 25.14
Cimarex Energy 0.02 +683.00% 40768 89.38 0.00
Credi 0.02 NEW 53614 71.43 0.00
DMND Diamond Foods 0.02 -41.00% 74304 38.52 29.50
MNKD MannKind Corporation 0.02 +10.00% 2864800 1.45 5.54
SWKS Skyworks Solutions 0.02 -24.00% 37086 76.82 92.91
EXR Extra Space Storage 0.02 NEW 46626 88.21 64.02
HW Headwaters Incorporated 0.02 -70.00% 193200 16.87 16.03
MDR McDermott International 0.02 NEW 1022597 3.35 3.06
ROK Rockwell Automation 0.02 -71.00% 34093 102.68 110.21
SFG StanCorp Financial 0.02 -11.00% 26769 113.86 66.40
BMR BioMed Realty Trust 0.02 +709.00% 152295 23.69 21.27
ALNY Alnylam Pharmaceuticals 0.02 +58.00% 46214 94.14 111.05
NAV Navistar International Corporation 0.02 -50.00% 379052 8.82 29.71
BOFI BofI Holding 0.02 +350.00% 181572 21.05 87.64
Central Fd Cda Ltd cl a 0.02 NEW 310000 9.99 0.00
KONA Kona Grill 0.02 +7.00% 263699 15.87 25.65
Symetra Finl 0.02 +6.00% 91266 31.78 0.00
BDSI BioDelivery Sciences International 0.02 +31.00% 642109 4.79 14.81
SPG Simon Property 0.02 -85.00% 17559 194.49 179.63
SWI SolarWinds 0.02 +346.00% 48701 58.89 48.25
SLV iShares Silver Trust 0.02 316900 13.08 14.70
TIP iShares Barclays TIPS Bond Fund 0.02 +9.00% 27251 109.68 111.97
TFM Fresh Market 0.02 NEW 134006 23.41 39.78
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 NEW 124932 30.40 30.62
Pacira Pharmaceuticals 0.02 +326.00% 35000 76.80 0.00
Linkedin 0.02 +86.00% 14638 225.08 0.00
Clovis Oncology 0.02 +486.00% 116100 35.00 0.00
Jazz Pharmaceuticals 0.02 -41.00% 30681 140.55 0.00
Hologic Inc cnv 0.02 NEW 2880000 1.34 0.00
Ishares Trust Barclays 0.02 64075 50.11 0.00
Ishares Tr aaa a rated cp 0.02 +99.00% 62286 50.52 0.00
Servicenow 0.02 +708.00% 37952 86.56 0.00
Palo Alto Networks 0.02 -40.00% 18254 176.08 0.00
Tenet Healthcare Corporation stock 0.02 -47.00% 100757 30.30 0.00
Asml Holding N.v. 0.02 -43.00% 35425 88.89 0.00
Pbf Energy Inc cl a 0.02 +31.00% 111921 36.82 0.00
Cobalt Intl Energy Inc note 0.02 +69.00% 7418000 0.58 0.00
Ak Steel Corp. conv 0.02 +10.00% 6039000 0.56 0.00
Rwt 4 5/8 04/15/18 0.02 +55.00% 3252000 0.94 0.00
Gogo 0.02 -35.00% 222991 17.80 0.00
Sprouts Fmrs Mkt 0.02 NEW 102932 26.59 0.00
Clubcorp Hldgs 0.02 -9.00% 202142 18.27 0.00
Noble Corp Plc equity 0.02 +1530.00% 294839 10.55 0.00
Twitter 0.02 +194.00% 118673 23.14 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 NEW 3201000 0.94 0.00
Prospect Capital Corporation note 5.875 0.02 NEW 2779000 0.95 0.00
Kate Spade & Co 0.02 NEW 150000 17.77 0.00
Salesforce.com Inc conv 0.02 NEW 2889000 1.29 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.02 -12.00% 5689000 0.76 0.00
Radius Health 0.02 +83.00% 58240 61.59 0.00
Depomed Inc conv 0.02 +110.00% 2663000 1.15 0.00
Terraform Power 0.02 NEW 240109 12.57 0.00
1,375% Liberty Media 15.10.2023 note 0.02 -52.00% 2855000 0.99 0.00
Blucora Inc note 4.250% 4/0 0.02 +763.00% 3247000 0.84 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.02 -35.00% 3500000 1.00 0.00
Green Plains Inc conv 0.02 -36.00% 2216000 1.26 0.00
Eversource Energy 0.02 -21.00% 85588 51.07 0.00
Sunedison Inc note 2.000%10/0 0.02 NEW 5342000 0.56 0.00
Layne Christensen Co note 4.250%11/1 0.02 +8.00% 3869000 0.71 0.00
Navistar Intl Corp conv 0.02 +72750.00% 7285000 0.49 0.00
Allergan Plc pfd conv ser a 0.02 +373.00% 3181 1031.44 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 -16.00% 5087000 0.84 0.00
Nuance Communications 0.02 NEW 2614000 1.08 0.00
Enernoc, Inc. conv 0.02 NEW 5295000 0.57 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.02 +462.00% 4500000 0.97 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.02 NEW 2663000 1.07 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.02 -43.00% 3604000 0.97 0.00
Ryanair Holdings 0.02 NEW 37105 85.71 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 NEW 4221000 0.85 0.00
HAS Hasbro 0.01 -22.00% 33284 67.36 61.01
CIT CIT 0.01 -2.00% 62994 39.75 44.41
PBR Petroleo Brasileiro SA 0.01 NEW 250000 4.30 5.36
NRG NRG Energy 0.01 -66.00% 141752 11.77 23.45
SFI iStar Financial 0.01 +324.00% 148500 11.73 0.00
WU Western Union Company 0.01 -31.00% 65833 17.95 19.29
AIZ Assurant 0.01 NEW 22791 80.56 61.02
PFG Principal Financial 0.01 +48.00% 26041 44.97 49.56
RLI RLI 0.01 NEW 41292 61.76 48.75
BK Bank of New York Mellon Corporation 0.01 NEW 48940 41.17 39.44
LNC Lincoln National Corporation 0.01 -16.00% 39089 50.24 56.84
DST DST Systems 0.01 NEW 19323 114.03 105.19
LM Legg Mason 0.01 +158.00% 39553 39.24 54.88
MCO Moody's Corporation 0.01 +140.00% 9738 100.33 95.46
MTB M&T; Bank Corporation 0.01 NEW 7313 121.15 121.63
WM Waste Management 0.01 +29.00% 33823 53.37 53.00
REGN Regeneron Pharmaceuticals 0.01 NEW 4450 542.92 427.05
ADM Archer Daniels Midland Company 0.01 -5.00% 52669 36.68 45.32
RMD ResMed 0.01 NEW 17982 53.66 67.11
AES AES Corporation 0.01 -48.00% 131961 9.57 12.14
Bunge 0.01 -87.00% 16911 68.26 0.00
KBH KB Home 0.01 +376.00% 207583 12.34 13.29
FE FirstEnergy 0.01 -3.00% 61951 31.73 34.23
AVP Avon Products 0.01 +4.00% 520448 4.04 8.09
CCL Carnival Corporation 0.01 -68.00% 43132 54.48 43.98
CERN Cerner Corporation 0.01 +329.00% 22957 60.16 69.83
CTXS Citrix Systems 0.01 -38.00% 24675 75.66 59.63
COH Coach 0.01 +18.00% 67146 32.71 40.63
CLR Continental Resources 0.01 NEW 42630 22.99 43.64
EW Edwards Lifesciences 0.01 +2003.00% 31548 78.99 135.16
HRB H&R; Block 0.01 -94.00% 45424 33.30 31.63
IDXX IDEXX Laboratories 0.01 -35.00% 20274 72.87 149.73
JBHT J.B. Hunt Transport Services 0.01 +37.00% 19196 73.35 85.39
LEG Leggett & Platt 0.01 +18.00% 41494 42.03 44.11
LECO Lincoln Electric Holdings 0.01 +267.00% 25278 51.90 65.00
NOC Northrop Grumman Corporation 0.01 -89.00% 7027 188.84 158.85
PAYX Paychex 0.01 NEW 34058 52.88 48.92
PII Polaris Industries 0.01 +249.00% 20198 85.95 148.18
SEE Sealed Air 0.01 -37.00% 42649 44.60 45.48
TDC Teradata Corporation 0.01 NEW 67769 26.39 42.00
UPL Ultra Petroleum 0.01 +3192.00% 718226 2.50 14.85
BF.B Brown-Forman Corporation 0.01 -20.00% 20788 99.29 0.00
NUS Nu Skin Enterprises 0.01 +294.00% 44602 37.89 54.92
ROST Ross Stores 0.01 +533.00% 35868 53.81 105.22
JCI Johnson Controls 0.01 -53.00% 49383 39.49 48.46
VMC Vulcan Materials Company 0.01 -71.00% 25391 94.95 82.73
CRL Charles River Laboratories 0.01 -15.00% 17893 80.37 78.58
IP International Paper Company 0.01 -60.00% 53325 37.81 54.31
WDC Western Digital 0.01 -73.00% 29078 60.04 97.30
HBI Hanesbrands 0.01 -61.00% 35761 29.42 32.16
NOK Nokia Corporation 0.01 +10.00% 237275 7.02 7.66
DRI Darden Restaurants 0.01 -15.00% 39394 63.64 62.29
COO Cooper Companies 0.01 -63.00% 10772 134.26 182.47
ADI Analog Devices 0.01 +15.00% 39321 55.31 57.76
URI United Rentals 0.01 -64.00% 13319 72.51 88.12
ABC AmerisourceBergen 0.01 -87.00% 9135 103.67 103.61
CINF Cincinnati Financial Corporation 0.01 -15.00% 19783 59.19 52.08
EQR Equity Residential 0.01 +716.00% 25300 80.00 75.86
MTW Manitowoc Company 0.01 -25.00% 90023 15.36 19.75
MAS Masco Corporation 0.01 +19.00% 91927 28.30 25.99
UHS Universal Health Services 0.01 -72.00% 12522 119.51 113.94
IPG Interpublic Group of Companies 0.01 +100.00% 56629 23.30 21.34
AZN AstraZeneca 0.01 -51.00% 95340 25.00 64.92
CPB Campbell Soup Company 0.01 +72.00% 28648 52.53 45.09
KR Kroger 0.01 -87.00% 29579 41.82 74.09
TMO Thermo Fisher Scientific 0.01 NEW 8550 141.90 127.98
APD Air Products & Chemicals 0.01 -61.00% 9814 130.12 152.20
PKI PerkinElmer 0.01 -9.00% 19796 53.55 46.52
IDTI Integrated Device Technology 0.01 NEW 54412 26.35 19.98
NI NiSource 0.01 -4.00% 91331 19.51 41.22
AFG American Financial 0.01 +52.00% 13464 72.04 62.49
LANC Lancaster Colony 0.01 NEW 21286 115.47 87.41
BID Sotheby's 0.01 -79.00% 44980 25.70 40.57
WSM Williams-Sonoma 0.01 NEW 30747 58.35 80.32
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 192820 9.59 12.38
MXIM Maxim Integrated Products 0.01 +300.00% 38351 37.86 35.28
PX Praxair 0.01 -89.00% 10728 102.44 124.53
JW.A John Wiley & Sons 0.01 +388.00% 31056 45.02 0.00
AEP American Electric Power Company 0.01 -37.00% 32125 58.29 55.21
Encana 0.01 -37.00% 382529 5.09 0.00
Canadian Pacific Railway 0.01 +469.00% 11962 124.30 0.00
EXC Exelon Corporation 0.01 -78.00% 38756 27.86 31.85
SHPGY Shire 0.01 -86.00% 6513 205.10 0.00
SRCL Stericycle 0.01 NEW 10406 120.60 135.67
LXK Lexmark International 0.01 NEW 28080 32.41 38.67
Accenture 0.01 -71.00% 8542 104.47 0.00
NVO Novo Nordisk A/S 0.01 NEW 23932 58.08 46.07
CTAS Cintas Corporation 0.01 -23.00% 16893 91.04 82.26
CLX Clorox Company 0.01 NEW 9776 126.84 107.06
DLX Deluxe Corporation 0.01 +30.00% 25404 54.52 63.87
FDS FactSet Research Systems 0.01 +217.00% 7100 162.54 150.33
ECPG Encore Capital 0.01 NEW 63200 29.00 39.94
DISCK Discovery Communications 0.01 -69.00% 45238 25.22 31.23
FLIR FLIR Systems 0.01 +57.00% 39363 28.07 31.23
DPS Dr Pepper Snapple 0.01 -29.00% 18800 93.19 77.36
FISV Fiserv 0.01 NEW 13275 91.45 77.15
Bce 0.01 -51.00% 32041 38.62 0.00
NYB New York Community Ban 0.01 +225.00% 89700 16.32 0.00
Arch Capital 0.01 NEW 16339 69.77 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 26175 62.01 72.00
RHI Robert Half International 0.01 NEW 25368 47.15 59.74
THO Thor Industries 0.01 NEW 25251 56.15 60.64
SJM J.M. Smucker Company 0.01 +12.00% 9369 123.39 110.22
Sina Corporation 0.01 +340.00% 40336 49.41 0.00
BSV Vanguard Short-Term Bond ETF 0.01 12433 79.55 80.04
LEN.B Lennar Corporation 0.01 38435 40.17 0.00
ZMH Zimmer Holdings 0.01 -33.00% 15100 100.00 116.78
GRA W.R. Grace & Co. 0.01 -46.00% 21574 99.66 96.83
Aspen Insurance Holdings Ltd shs 0.01 +147.00% 18921 48.31 0.00
AMD Advanced Micro Devices 0.01 -76.00% 375612 2.86 2.92
NTES NetEase 0.01 NEW 9266 181.20 98.14
Endurance Specialty Hldgs Lt shs 0.01 +163.00% 15317 63.98 0.00
BKS Barnes & Noble 0.01 +259.00% 128973 8.71 22.97
FHN First Horizon National Corporation 0.01 -7.00% 63722 14.50 14.38
ILMN Illumina 0.01 NEW 10558 191.95 191.44
MDRX Allscripts Healthcare Solutions 0.01 -31.00% 70064 15.39 11.88
ACAS American Capital 0.01 NEW 170500 13.79 14.80
AFSI Amtrust Financial Services 0.01 -49.00% 29323 61.60 55.19
CCOI Cogent Communications 0.01 NEW 34759 33.90 34.60
EIX Edison International 0.01 -99.00% 22539 59.23 61.82
HNT Health Net 0.01 -32.00% 12937 68.49 56.50
KEY Key 0.01 -14.00% 136573 13.19 14.07
PMCS PMC-Sierra 0.01 NEW 192676 11.62 9.47
Seagate Technology Com Stk 0.01 -79.00% 31325 36.65 0.00
STLD Steel Dynamics 0.01 143700 17.87 17.52
ZION Zions Bancorporation 0.01 NEW 36377 27.30 26.82
ALK Alaska Air 0.01 -75.00% 21654 80.49 64.08
APOG Apogee Enterprises 0.01 -27.00% 22622 43.51 42.50
BKH Black Hills Corporation 0.01 +455.00% 45087 46.42 48.03
CENX Century Aluminum Company 0.01 NEW 314870 4.42 15.15
CLF Cliffs Natural Resources 0.01 +183.00% 694407 1.58 5.38
CYH Community Health Systems 0.01 +361.00% 96933 26.54 49.70
HL Hecla Mining Company 0.01 -8.00% 612200 1.89 2.65
IWB iShares Russell 1000 Index 0.01 9592 113.32 114.60
MEI Methode Electronics 0.01 +276.00% 28696 31.84 44.40
NVTL Novatel Wireless 0.01 -48.00% 593717 1.67 2.56
ATO Atmos Energy Corporation 0.01 +98.00% 15170 63.02 51.93
BRKR Bruker Corporation 0.01 NEW 86784 24.27 18.90
CRR CARBO Ceramics 0.01 52542 23.81 34.03
CXO Concho Resources 0.01 -32.00% 19109 92.86 107.77
DTE DTE Energy Company 0.01 +176.00% 14718 80.12 78.53
ESS Essex Property Trust 0.01 NEW 7085 235.29 223.60
FNFG First Niagara Financial 0.01 +680.00% 143290 10.85 8.91
HOS Hornbeck Offshore Services 0.01 +24.00% 260700 9.94 18.69
ICON Iconix Brand 0.01 +165.00% 300500 6.83 33.18
INTU Intuit 0.01 -29.00% 13201 96.51 95.52
LUV Southwest Airlines 0.01 +489.00% 43052 43.05 44.01
NJR New Jersey Resources Corporation 0.01 NEW 33263 32.95 28.89
TTM Tata Motors 0.01 +208.00% 40043 23.26 46.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 5299 184.94 141.66
DECK Deckers Outdoor Corporation 0.01 NEW 42331 47.20 72.60
FINL Finish Line 0.01 NEW 77351 18.09 24.26
HAIN Hain Celestial 0.01 +460.00% 49752 40.38 60.12
KLAC KLA-Tencor Corporation 0.01 NEW 28265 69.34 60.32
QLGC QLogic Corporation 0.01 +119.00% 211391 12.13 14.59
RJET Republic Airways Holdings 0.01 +44.00% 290500 3.93 12.89
SF Stifel Financial 0.01 +158.00% 27396 42.47 54.51
UL Unilever 0.01 NEW 54304 43.13 42.20
UTHR United Therapeutics Corporation 0.01 NEW 12567 156.60 161.87
FFIV F5 Networks 0.01 -9.00% 26424 96.96 112.86
SKT Tanger Factory Outlet Centers 0.01 +297.00% 38378 32.70 34.92
STJ St. Jude Medical 0.01 -22.00% 40644 61.76 66.17
MMP Magellan Midstream Partners 0.01 -88.00% 16719 67.83 78.66
TER Teradyne 0.01 +553.00% 97913 20.67 18.89
BCO Brink's Company 0.01 NEW 68279 28.87 26.68
BRCD Brocade Communications Systems 0.01 +27.00% 122547 9.18 12.05
YPF YPF SA 0.01 -65.00% 116150 15.71 26.01
BXP Boston Properties 0.01 NEW 12207 127.54 135.21
AIG American International 0.01 -83.00% 38637 62.03 54.59
LRY Liberty Property Trust 0.01 +317.00% 35487 31.05 0.00
OKE ONEOK 0.01 NEW 50171 24.66 46.35
PPC Pilgrim's Pride Corporation 0.01 +541.00% 93603 22.09 24.81
Seadrill 0.01 -27.00% 622927 3.39 0.00
MDSO Medidata Solutions 0.01 NEW 26335 49.29 45.11
TDSC 3D Systems Corporation 0.01 135000 8.69 0.00
OAS Oasis Petroleum 0.01 +29.00% 228500 7.37 13.82
Cobalt Intl Energy 0.01 +330.00% 215423 5.40 0.00
Allot Communications Ltd Shs 0.01 NEW 152682 5.97 0.00
QEP QEP Resources 0.01 -7.00% 150600 13.40 20.60
SIX Six Flags Entertainment 0.01 +160.00% 43068 54.93 46.62
SFUN SouFun Holdings 0.01 +13.00% 136557 7.40 5.84
EXAS EXACT Sciences Corporation 0.01 NEW 152700 9.20 23.58
Sandisk Corp note 1.500% 8/1 0.01 +2855.00% 798000 1.57 0.00
ALIM Alimera Sciences 0.01 +9.00% 1003286 2.42 5.03
DEST Destination Maternity Corporation 0.01 NEW 183400 8.72 16.32
VVC Vectren Corporation 0.01 +183.00% 25869 42.41 42.70
ALR-B Alere 0.01 -44.00% 4967 281.46 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 +574.00% 3777000 0.44 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 +9.00% 126341 11.14 0.00
ACAD ACADIA Pharmaceuticals 0.01 -41.00% 25700 35.61 43.70
CWB SPDR Barclays Capital Convertible SecETF 0.01 +4.00% 35871 43.27 46.99
DXJ WisdomTree Japan Total Dividend Fd 0.01 48483 49.85 54.17
XRS TAL Education 0.01 +13.00% 34000 46.47 31.27
United Sts Brent Oil Fd Lp unit 0.01 119500 12.26 0.00
Schwab Strategic Tr us lrg cap etf 0.01 NEW 20400 48.58 0.00
Alere Inc note 3.000% 5/1 0.01 NEW 2250000 1.04 0.00
Meritor 0.01 NEW 261000 8.35 0.00
Old Republic Intl Corp note 0.01 NEW 1216000 1.27 0.00
Acelrx Pharmaceuticals 0.01 NEW 470197 3.85 0.00
Qihoo 360 Technologies Co Lt 0.01 +201.00% 23000 72.80 0.00
Hollyfrontier 0.01 +114.00% 34246 40.00 0.00
Marathon Petroleum 0.01 -8.00% 42252 51.85 0.00
Bankrate 0.01 NEW 66341 13.28 0.00
Nuvasive Inc. conv 0.01 NEW 921000 1.37 0.00
Proshares Tr shrt hgh yield 0.01 +61.00% 39129 28.65 0.00
Alkermes 0.01 NEW 25059 79.37 0.00
J Global 0.01 NEW 19998 82.31 0.00
Tripadvisor 0.01 +14.00% 24203 85.23 0.00
Imperva 0.01 NEW 16600 63.31 0.00
Invensense 0.01 NEW 106000 10.23 0.00
Ubiquiti Networks 0.01 NEW 50000 31.70 0.00
Delphi Automotive Plc shs 0.01 NEW 12136 85.70 0.00
Laredo Petroleum Holdings 0.01 +38.00% 262048 7.99 0.00
Helix Energy Solutions note 0.01 +122.00% 1959000 0.77 0.00
Proto Labs 0.01 NEW 22954 63.69 0.00
Vantiv Inc Cl A 0.01 +70.00% 21074 47.40 0.00
Powershares Db Inverse 0.01 +16.00% 52100 17.50 0.00
Natural Health Trends Cor 0.01 NEW 63000 33.52 0.00
Altra Holdings, Inc note 2.750% 3/0 0.01 2034000 1.08 0.00
Lam Research Corp note 0.500% 5/1 0.01 NEW 807000 1.29 0.00
Tronox 0.01 NEW 307700 3.91 0.00
Ares Capital Corp 5.75 16 convert 0.01 NEW 1400000 1.00 0.00
Berry Plastics 0.01 NEW 70480 36.18 0.00
Mplx 0.01 -36.00% 44200 39.32 0.00
Restoration Hardware Hldgs I 0.01 -34.00% 33000 79.44 0.00
Fleetmatics 0.01 NEW 35694 50.80 0.00
Solarcity 0.01 32918 51.07 0.00
Axiall 0.01 +859.00% 168692 15.40 0.00
Zoetis Inc Cl A 0.01 -86.00% 25655 47.90 0.00
Holx 2 12/15/43 0.01 NEW 739000 1.27 0.00
Seaworld Entertainment 0.01 -35.00% 73431 19.69 0.00
Sprint 0.01 +2872.00% 515385 3.47 0.00
Cdw 0.01 -90.00% 33722 42.05 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.01 -43.00% 2900000 0.75 0.00
Weyerhaeuser C conv prf 0.01 +39.00% 18106 50.26 0.00
Fireeye 0.01 +11.00% 70718 20.73 0.00
Veeva Sys Inc cl a 0.01 NEW 64042 28.86 0.00
58 Com Inc spon adr rep a 0.01 NEW 38600 65.96 0.00
Stanley Black & Decker Inc Uni pfd 0.01 7840 117.47 0.00
Micron Technology Inc conv 0.01 +559.00% 1319000 0.84 0.00
Castlight Health 0.01 NEW 261325 4.27 0.00
Eagle Pharmaceuticals 0.01 -10.00% 20600 88.75 0.00
Iconix Brand Group, Inc. conv 0.01 +22.00% 5250000 0.50 0.00
Lands' End 0.01 NEW 86922 23.43 0.00
Pentair cs 0.01 -29.00% 24202 49.54 0.00
Insulet Corp note 2.000% 6/1 0.01 NEW 2173000 1.04 0.00
Vital Therapies 0.01 +86.00% 77591 11.58 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 -71.00% 2185000 0.53 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -41.00% 80318 11.23 0.00
Allscripts Healthcare So conv 0.01 +11900.00% 1800000 1.08 0.00
Cornerstone Ondemand Inc conv 0.01 NEW 1005000 0.99 0.00
Tyson Foods Inc cnv pfd 0.01 NEW 31909 60.58 0.00
Mobileye N.v. 0.01 NEW 60000 42.28 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 31500 30.35 0.00
Amphastar Pharmaceuticals 0.01 NEW 104272 14.23 0.00
Newcastle Investment Corporati 0.01 -5.00% 434525 4.08 0.00
Pra 0.01 NEW 73200 34.69 0.00
Vwr Corp cash securities 0.01 +107.00% 64726 28.30 0.00
Enova Intl 0.01 NEW 173031 6.61 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 +196.00% 14482000 0.07 0.00
Yahoo Inc note 12/0 0.01 -94.00% 980000 0.98 0.00
Qorvo 0.01 +78.00% 21708 50.87 0.00
Cepheid conv 0.01 NEW 1319000 0.89 0.00
Emergent Biosolutions Inc conv 0.01 NEW 1293000 1.39 0.00
Zillow Group Inc Cl A stock 0.01 -7.00% 41613 26.04 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 +524.00% 129925 18.61 0.00
Chimera Investment Corp etf 0.01 +67.00% 69408 13.64 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 -87.00% 1961000 0.98 0.00
Presbia 0.01 -6.00% 498780 5.26 0.00
Jarden Corp note 1.125% 3/1 0.01 +134.00% 1650000 1.23 0.00
Windstream Holdings 0.01 -9.00% 138871 6.44 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 -55.00% 1751000 0.53 0.00
Euronav Sa 0.01 -25.00% 75000 13.71 0.00
Bwx Technologies 0.01 -2.00% 30163 31.76 0.00
Real Ind 0.01 293315 8.03 0.00
Zogenix 0.01 -91.00% 64734 14.76 0.00
Westrock 0.01 -83.00% 28511 45.63 0.00
One Group Hospitality In 0.01 837360 2.97 0.00
Paypal Holdings 0.01 -78.00% 65976 36.19 0.00
Peabody Energy 0.01 NEW 252600 7.68 0.00
Hp 0.01 NEW 153504 11.84 0.00
Northstar Realty Finance 0.01 NEW 53250 17.01 0.00
Cemex Sab De Cv conv 0.01 NEW 2610000 0.79 0.00
Hewlett Packard Enterprise 0.01 NEW 64658 15.20 0.00
Linkedin Corp note 0.500% 11/0 0.01 NEW 2362000 1.05 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 NEW 821000 1.13 0.00
Endologix, Inc. 3.25% 11/01/2020 0.01 NEW 1094000 1.09 0.00
CMP Compass Minerals International 0.00 +79.00% 5712 75.28 92.05
CVA Covanta Holding Corporation 0.00 +125.00% 27085 15.51 20.95
KERX Keryx Biopharmaceuticals 0.00 26300 5.06 12.79
L Loews Corporation 0.00 NEW 12400 38.39 39.42
HBAN Huntington Bancshares Incorporated 0.00 NEW 32626 11.06 10.78
* America Movil Sab De Cv spon adr l shs 0.00 NEW 50455 14.05 0.00
CCK Crown Holdings 0.00 NEW 9604 50.71 50.20
XCO EXCO Resources 0.00 -64.00% 398100 1.23 1.61
VIP Vimpel 0.00 NEW 248964 3.28 5.41
Keycorp New pfd 7.75% sr a 0.00 +4.00% 5614 132.53 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 204000 1.90 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 +4088.00% 2178000 0.06 0.00
LEA Lear Corporation 0.00 -90.00% 4611 122.75 106.04
TV Grupo Televisa, S.A. 0.00 +2.00% 14917 27.22 34.95
SQM Sociedad Quimica y Minera 0.00 NEW 11350 18.96 23.51
Ciena Corp note 0.875% 6/1 0.00 NEW 120000 0.98 0.00
OC Owens Corning 0.00 -52.00% 15000 47.00 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 -63.00% 1150000 0.44 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 -26.00% 803000 0.30 0.00
BYD Boyd Gaming Corporation 0.00 NEW 23600 19.87 14.25
JOYG Joy Global 0.00 -64.00% 31381 12.60 0.00
NLY Annaly Capital Management 0.00 -63.00% 42570 9.37 10.36
BR Broadridge Financial Solutions 0.00 +36.00% 11136 53.70 51.66
CME CME 0.00 -54.00% 8979 90.54 95.64
GNW Genworth Financial 0.00 -11.00% 188068 3.73 7.13
MBFI MB Financial 0.00 NEW 12660 32.39 30.16
PGR Progressive Corporation 0.00 +209.00% 27555 31.79 26.15
SCHW Charles Schwab Corporation 0.00 -96.00% 6830 32.80 30.86
STT State Street Corporation 0.00 -87.00% 3410 66.28 72.30
FFBC First Financial Ban 0.00 NEW 10861 18.05 17.01
AMTD TD Ameritrade Holding 0.00 NEW 7466 34.69 37.51
Ace Limited Cmn 0.00 NEW 2183 116.81 0.00
MTG MGIC Investment 0.00 +31.00% 88100 8.83 9.39
AJG Arthur J. Gallagher & Co. 0.00 NEW 10332 40.94 45.96
NTRS Northern Trust Corporation 0.00 -75.00% 5198 72.14 69.63
PBCT People's United Financial 0.00 NEW 12453 16.14 14.88
SLM SLM Corporation 0.00 NEW 42196 6.54 9.06
AMG Affiliated Managers 0.00 -74.00% 2347 159.78 209.73
AN AutoNation 0.00 NEW 13313 59.64 60.20
DVN Devon Energy Corporation 0.00 -89.00% 12268 32.13 57.71
IACI IAC/InterActive 0.00 -4.00% 3412 60.08 68.07
RSG Republic Services 0.00 NEW 10134 44.01 40.26
DKS Dick's Sporting Goods 0.00 +269.00% 19311 35.37 56.47
TSCO Tractor Supply Company 0.00 -88.00% 9342 85.53 85.18
NSC Norfolk Southern 0.00 -87.00% 4308 125.00 108.18
AGL AGL Resources 0.00 NEW 10037 63.76 0.00
PHM Pulte 0.00 -12.00% 27073 17.80 21.23
BOH Bank of Hawaii Corporation 0.00 +125.00% 11467 62.88 60.48
BRO Brown & Brown 0.00 NEW 8656 32.12 31.80
Cameco Corporation 0.00 NEW 27250 8.92 0.00
KMX CarMax 0.00 -85.00% 9100 53.95 62.15
CPRT Copart 0.00 NEW 18762 38.00 36.58
CBRL Cracker Barrel Old Country Store 0.00 NEW 2081 126.86 150.50
CFR Cullen/Frost Bankers 0.00 +21.00% 9681 60.01 68.36
DLR Digital Realty Trust 0.00 -80.00% 5500 75.64 64.33
HST Host Hotels & Resorts 0.00 -88.00% 47759 15.33 20.25
LKQX LKQ Corporation 0.00 +23.00% 12948 29.66 0.00
LL Lumber Liquidators Holdings 0.00 NEW 34039 17.39 32.88
MCY Mercury General Corporation 0.00 NEW 14203 46.54 54.21
MCHP Microchip Technology 0.00 -92.00% 6333 46.58 49.28
NVDA NVIDIA Corporation 0.00 -87.00% 23316 32.94 22.93
NUAN Nuance Communications 0.00 NEW 16509 19.87 13.76
PSA Public Storage 0.00 -98.00% 1811 247.93 186.59
ROL Rollins 0.00 +6.00% 28475 25.92 22.17
R Ryder System 0.00 -36.00% 13880 56.84 92.14
SLH Solera Holdings 0.00 -93.00% 10799 54.82 50.88
SON Sonoco Products Company 0.00 -22.00% 8913 40.84 44.25
Uti Worldwide 0.00 NEW 111484 7.03 0.00
WCN Waste Connections 0.00 +40.00% 9110 56.31 47.19
DNB Dun & Bradstreet Corporation 0.00 -58.00% 3127 103.93 127.49
BKE Buckle 0.00 NEW 6983 30.79 48.55
AFL AFLAC Incorporated 0.00 6600 59.85 61.39
ARG Airgas 0.00 NEW 4409 138.35 114.17
AVY Avery Dennison Corporation 0.00 -50.00% 6513 62.64 51.65
BSX Boston Scientific Corporation 0.00 +10.00% 41704 20.00 16.49
FELE Franklin Electric 0.00 NEW 10163 27.06 36.04
HRS Harris Corporation 0.00 -56.00% 8059 86.87 72.70
BCR C.R. Bard 0.00 -63.00% 3063 189.36 166.60
JACK Jack in the Box 0.00 -28.00% 2655 76.84 95.10
AIV Apartment Investment and Management 0.00 NEW 8923 40.01 37.57
CMA Comerica Incorporated 0.00 +73.00% 14253 41.82 45.57
RF Regions Financial Corporation 0.00 NEW 47668 9.61 9.54
MAA Mid-America Apartment 0.00 -81.00% 2265 90.95 71.99
LH Laboratory Corp. of America Holdings 0.00 -49.00% 6956 123.63 121.70
BMS Bemis Company 0.00 NEW 11227 44.71 47.06
CSGS CSG Systems International 0.00 NEW 7088 35.98 29.36
Helen Of Troy 0.00 NEW 2258 94.33 0.00
RGS Regis Corporation 0.00 NEW 11652 14.16 15.26
TE TECO Energy 0.00 NEW 23319 26.63 18.71
FL Foot Locker 0.00 -96.00% 9100 66.67 61.03
MHK Mohawk Industries 0.00 -37.00% 3622 189.40 179.34
AVX AVX Corporation 0.00 NEW 10126 12.15 14.48
BXS BancorpSouth 0.00 NEW 15225 23.97 22.36
Taro Pharmaceutical Industries 0.00 NEW 2227 154.47 0.00
MDU MDU Resources 0.00 NEW 15338 18.32 20.52
Agrium 0.00 NEW 2761 89.46 0.00
CR Crane 0.00 NEW 8294 47.87 63.91
WAT Waters Corporation 0.00 -49.00% 2448 134.40 119.56
NFX Newfield Exploration 0.00 -19.00% 16189 32.55 31.37
USM United States Cellular Corporation 0.00 NEW 10039 40.84 35.27
AU AngloGold Ashanti 0.00 46700 7.11 8.98
UTEK Ultratech 0.00 40906 0.00 17.37
PCL Plum Creek Timber 0.00 -8.00% 12747 47.70 41.89
AGCO AGCO Corporation 0.00 NEW 12150 45.35 47.82
AVT Avnet 0.00 -49.00% 7784 42.78 45.00
IT Gartner 0.00 -2.00% 3310 90.63 80.12
ALL Allstate Corporation 0.00 NEW 8569 62.08 68.72
Cenovus Energy 0.00 NEW 12726 12.10 0.00
Domtar 0.00 NEW 18356 36.94 0.00
GIS General Mills 0.00 -96.00% 4123 57.72 51.55
SYK Stryker Corporation 0.00 -26.00% 8953 92.93 90.61
TEF Telefonica S.A. 0.00 NEW 10493 11.05 14.04
White Mountains Insurance Gp 0.00 NEW 1011 727.00 0.00
TMK Torchmark Corporation 0.00 -6.00% 7737 57.13 53.48
LLTC Linear Technology Corporation 0.00 NEW 15541 42.47 46.86
PDCO Patterson Companies 0.00 -30.00% 13531 45.23 48.45
DDS Dillard's 0.00 NEW 3774 65.44 130.44
Lazard Ltd-cl A shs a 0.00 -96.00% 9817 45.02 0.00
HSIC Henry Schein 0.00 -5.00% 3857 158.15 136.50
SO Southern Company 0.00 -94.00% 8978 46.77 43.68
HAR Harman International Industries Inc./DE/ 0.00 NEW 5691 94.18 131.40
VLY Valley National Ban 0.00 NEW 36543 9.85 9.40
MKL Markel Corporation 0.00 NEW 471 883.23 738.67
FITB Fifth Third Ban 0.00 +25.00% 40738 20.11 19.04
TUP Tupperware Brands Corporation 0.00 -86.00% 6293 55.62 66.12
HPT Hospitality Properties Trust 0.00 NEW 25826 26.14 30.62
WRB W.R. Berkley Corporation 0.00 NEW 13003 54.76 49.84
Greenlight Capital Re Ltd cl a 0.00 +8.00% 22188 18.72 0.00
PENN Penn National Gaming 0.00 -90.00% 30227 17.62 15.99
HTH Hilltop Holdings 0.00 NEW 10696 19.26 19.40
PVA Penn Virginia Corporation 0.00 +44.00% 500773 0.30 6.36
ARO Aeropostale 0.00 -19.00% 1462733 0.28 3.97
PRA ProAssurance Corporation 0.00 +22.00% 17381 48.50 44.85
AZO AutoZone 0.00 -86.00% 326 742.33 644.63
KKD Krispy Kreme Doughnuts 0.00 -57.00% 22242 15.06 20.38
CHDN Churchill Downs 0.00 NEW 1767 141.48 109.40
SD SandRidge Energy 0.00 +37.00% 89900 0.20 1.64
JNS Janus Capital 0.00 -89.00% 13269 14.09 15.98
AF Astoria Financial Corporation 0.00 NEW 36078 15.85 12.60
CUZ Cousins Properties 0.00 NEW 19534 9.42 10.11
MLI Mueller Industries 0.00 NEW 8768 27.14 33.97
Energy Xxi 0.00 40917 1.11 0.00
PDLI PDL BioPharma 0.00 NEW 13885 3.53 7.02
LINE Linn Energy 0.00 +466.00% 285500 1.29 11.71
FTR Frontier Communications 0.00 -55.00% 134054 4.67 7.40
Magna Intl Inc cl a 0.00 +2.00% 14419 38.07 0.00
ANAT American National Insurance Company 0.00 NEW 5794 102.35 96.02
ATR Aptar 0.00 NEW 6800 72.65 63.62
FAST Fastenal Company 0.00 -13.00% 12407 40.78 40.46
IEX IDEX Corporation 0.00 +27.00% 5976 76.64 74.18
PCAR PACCAR 0.00 -86.00% 8482 47.33 60.73
TCB TCF Financial Corporation 0.00 NEW 12392 14.12 15.56
VAR Varian Medical Systems 0.00 NEW 4490 80.85 93.09
GGG Gra 0.00 +49.00% 6457 72.02 72.96
PAG Penske Automotive 0.00 NEW 7676 42.34 48.36
AAN.A Aaron's 0.00 +106.00% 19983 22.37 0.00
SHLD Sears Holdings Corporation 0.00 -3.00% 20783 20.43 37.14
NVR NVR 0.00 +80.00% 374 1641.71 1330.70
CNA CNA Financial Corporation 0.00 NEW 12905 35.18 40.44
NILE Blue Nile 0.00 NEW 9509 36.98 28.98
WYNN Wynn Resorts 0.00 -85.00% 11992 69.23 128.14
HUBG Hub 0.00 7174 32.90 39.98
LSTR Landstar System 0.00 NEW 3424 58.70 67.86
TTC Toro Company 0.00 -2.00% 4913 73.07 66.03
FUN Cedar Fair 0.00 NEW 4596 55.92 53.78
CHH Choice Hotels International 0.00 +5.00% 6567 50.40 62.21
VTR Ventas 0.00 -78.00% 5286 56.38 69.27
General Cable Corp Del New frnt 4.500% 11/1 0.00 +35.00% 675000 0.61 0.00
LEE Lee Enterprises, Incorporated 0.00 +42.00% 167005 1.68 3.00
MNI McClatchy Company 0.00 -92.00% 18932 1.21 2.00
Amdocs Ltd ord 0.00 -20.00% 14897 54.57 0.00
APH Amphenol Corporation 0.00 -64.00% 11861 52.27 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 -98.00% 1800 338.33 341.41
AMKR Amkor Technology 0.00 -48.00% 97463 6.08 9.42
BOKF BOK Financial Corporation 0.00 +19.00% 3757 59.89 60.27
PWR Quanta Services 0.00 NEW 23086 20.23 28.12
Teekay Shipping Marshall Isl 0.00 -61.00% 15590 9.88 0.00
JNPR Juniper Networks 0.00 -95.00% 20524 27.58 23.46
TEN Tenne 0.00 +86.00% 8694 45.89 55.28
SLGN Silgan Holdings 0.00 +6.00% 6202 53.69 58.86
ARRY Array BioPharma 0.00 NEW 10475 4.23 7.97
EV Eaton Vance 0.00 +65.00% 10803 32.40 41.74
BPFH Boston Private Financial Holdings 0.00 NEW 14298 11.33 12.24
BC Brunswick Corporation 0.00 -96.00% 4303 50.43 52.20
CLNE Clean Energy Fuels 0.00 NEW 10000 3.60 5.23
GPK Graphic Packaging Holding Company 0.00 +169.00% 55600 12.84 14.30
IPXL Impax Laboratories 0.00 -93.00% 8500 42.71 42.51
JAKK JAKKS Pacific 0.00 -33.00% 10407 7.98 6.28
JLL Jones Lang LaSalle Incorporated 0.00 -28.00% 3085 159.81 155.46
OI Owens-Illinois 0.00 +88.00% 41603 17.43 23.29
SAFM Sanderson Farms 0.00 -10.00% 3282 77.39 78.54
SYNT Syntel 0.00 NEW 5646 45.16 49.26
TI Telecom Italia S.p.A. 0.00 NEW 50000 12.66 11.75
Transcanada 0.00 NEW 12400 23.63 0.00
UHAL AMER 0.00 -47.00% 1631 389.33 311.63
ARCC Ares Capital Corporation 0.00 NEW 13590 14.28 16.86
EZPW EZ 0.00 NEW 13470 4.97 10.34
IBOC International Bancshares Corporation 0.00 NEW 10676 25.67 24.62
MIC Macquarie Infrastructure Company 0.00 -72.00% 10236 72.59 79.37
PRSP Prosperity Bancshares 0.00 NEW 5365 47.90 0.00
RBC REGAL-BELOIT CORPORATION 0.00 +12.00% 8437 58.55 75.76
RS Reliance Steel & Aluminum 0.00 +36.00% 11174 57.90 55.64
REXX Rex Energy Corporation 0.00 -9.00% 134000 1.05 4.01
SIRO Sirona Dental Systems 0.00 +9.00% 3399 109.44 89.32
SNTA Synta Pharmaceuticals 0.00 100000 0.35 2.44
WNR Western Refining 0.00 +5.00% 13956 35.71 45.85
ATW Atwood Oceanics 0.00 NEW 40461 10.23 28.96
AYI Acuity Brands 0.00 -25.00% 2584 233.75 159.34
BIO Bio-Rad Laboratories 0.00 -56.00% 3608 138.58 133.91
BIOS BioScrip 0.00 66292 1.75 3.66
Chemed Corp Com Stk 0.00 NEW 1831 149.65 0.00
CNK Cinemark Holdings 0.00 +52.00% 13168 33.41 40.54
CRUS Cirrus Logic 0.00 -38.00% 7172 29.87 33.06
CVI CVR Energy 0.00 NEW 6468 39.42 38.69
DEI Douglas Emmett 0.00 -56.00% 11548 31.17 27.61
DGII Digi International 0.00 NEW 11602 11.38 10.06
Dcp Midstream Partners 0.00 32100 24.67 0.00
DWA DreamWorks Animation SKG 0.00 -81.00% 8500 25.76 21.63
EJ E-House 0.00 +21.00% 117389 6.29 5.98
FFIN First Financial Bankshares 0.00 NEW 10175 30.17 26.83
FSYS Fuel Systems Solutions 0.00 -31.00% 20850 4.87 10.14
FULT Fulton Financial 0.00 +116.00% 38951 13.02 12.19
HIBB Hibbett Sports 0.00 NEW 11270 30.26 51.11
HLX Helix Energy Solutions 0.00 NEW 16895 5.27 13.51
HRC Hill-Rom Holdings 0.00 -91.00% 13703 48.09 47.72
INFN Infinera 0.00 34661 18.02 18.11
Ingersoll-rand Co Ltd-cl A 0.00 -81.00% 13843 55.26 0.00
LHO LaSalle Hotel Properties 0.00 NEW 12500 25.20 38.02
LNT Alliant Energy Corporation 0.00 +56.00% 11148 62.43 60.35
MGEE MGE Energy 0.00 NEW 4381 46.34 41.48
MORN Morningstar 0.00 NEW 8016 80.46 73.68
NAVG Navigators 0.00 NEW 2533 85.67 75.00
NGLS Targa Resources Partners 0.00 NEW 39315 16.52 41.11
OHI Omega Healthcare Investors 0.00 NEW 11315 35.00 38.61
OKS Oneok Partners 0.00 -80.00% 15004 30.13 42.51
PPS Post Properties 0.00 -74.00% 6494 59.13 55.21
Qiagen N.v. 0.00 +33.00% 11688 27.64 0.00
SBH Sally Beauty Holdings 0.00 -46.00% 20699 27.88 32.97
SCG SCANA Corporation 0.00 NEW 12380 60.50 52.58
SGY Stone Energy Corporation 0.00 -29.00% 75700 0.00 15.70
SNCR Synchronoss Technologies 0.00 -35.00% 16942 35.24 41.93
STR Questar Corporation 0.00 -58.00% 19818 19.48 22.73
TASR TASER International 0.00 -91.00% 24200 17.27 22.03
TFX Teleflex Incorporated 0.00 -20.00% 4202 131.37 119.71
Textainer Group Holdings 0.00 NEW 11817 14.13 0.00
TRN Trinity Industries 0.00 +55.00% 25243 24.01 30.84
TXT Textron 0.00 -65.00% 12867 42.05 42.62
UBSI United Bankshares 0.00 +40.00% 16897 36.99 36.44
UGI UGI Corporation 0.00 +8.00% 14725 33.75 31.93
VNDA Vanda Pharmaceuticals 0.00 -3.00% 52700 9.30 10.67
WST West Pharmaceutical Services 0.00 NEW 3316 60.31 53.95
WTFC Wintrust Financial Corporation 0.00 NEW 6905 48.52 46.92
ANH Anworth Mortgage Asset Corporation 0.00 NEW 14251 4.35 5.14
ARMH ARM Holdings 0.00 +70.00% 15537 45.25 52.66
ATHN athenahealth 0.00 -91.00% 1436 160.86 120.44
BWP Boardwalk Pipeline Partners 0.00 NEW 20421 12.98 16.18
CATY Cathay General Ban 0.00 NEW 14369 31.32 26.55
CBI Chicago Bridge & Iron Company N.V. 0.00 -18.00% 16002 39.00 46.73
CIEN Ciena Corporation 0.00 -60.00% 40370 20.68 20.98
DNR Denbury Resources 0.00 NEW 353659 2.02 7.60
EGN Energen Corporation 0.00 NEW 17570 42.86 62.96
FNB F.N.B. Corporation 0.00 NEW 36000 13.33 12.85
Frontline Limited Usd2.5 0.00 -37.00% 288809 2.99 0.00
HPY Heartland Payment Systems 0.00 NEW 2700 94.81 48.18
ING ING Groep N.V. 0.00 NEW 26676 13.46 14.08
INT World Fuel Services Corporation 0.00 +40.00% 11931 38.47 53.16
LFC China Life Insurance Company 0.00 NEW 10726 16.04 58.59
MDVN Medivation 0.00 NEW 11842 48.30 127.95
MFA MFA Mortgage Investments 0.00 NEW 25490 6.59 7.82
MOH Molina Healthcare 0.00 -92.00% 4823 60.13 61.05
MYGN Myriad Genetics 0.00 20000 43.20 34.39
NBIX Neurocrine Biosciences 0.00 NEW 15000 56.60 40.28
NKTR Nektar Therapeutics 0.00 -79.00% 14800 16.88 12.82
OCN Ocwen Financial Corporation 0.00 -22.00% 64546 6.97 9.67
ODFL Old Dominion Freight Line 0.00 NEW 6714 59.13 77.51
Silver Standard Res 0.00 NEW 14119 5.17 0.00
SXL Sunoco Logistics Partners 0.00 -86.00% 17088 25.69 40.17
TFSL TFS Financial Corporation 0.00 +30.00% 38379 18.84 14.38
THG Hanover Insurance 0.00 +38.00% 7226 81.37 68.76
TIVO TiVo 0.00 NEW 20582 8.65 10.71
TSRA Tessera Technologies 0.00 +80.00% 13593 30.02 39.62
URBN Urban Outfitters 0.00 -61.00% 11003 22.72 44.81
WAB Wabtec Corporation 0.00 NEW 7115 71.12 91.75
WFSL Washington Federal 0.00 NEW 11458 23.83 0.00
WTR Aqua America 0.00 -4.00% 15444 29.79 25.80
ASBC Associated Banc- 0.00 NEW 11351 18.76 18.42
CHD Church & Dwight 0.00 -39.00% 2595 84.78 83.20
ELS Equity Lifestyle Properties 0.00 -9.00% 8458 66.68 52.68
FCF First Commonwealth Financial 0.00 NEW 23547 9.09 8.59
FUR Winthrop Realty Trust 0.00 +36.00% 48782 12.98 15.98
GBCI Glacier Ban 0.00 NEW 18796 26.55 24.79
HBHC Hancock Holding Company 0.00 NEW 10450 25.17 29.87
HURN Huron Consulting 0.00 +172.00% 50002 0.00 64.29
IBKC IBERIABANK Corporation 0.00 NEW 8556 55.05 62.98
ICUI ICU Medical, Incorporated 0.00 NEW 2039 112.80 87.07
IMMR Immersion Corporation 0.00 -4.00% 27000 11.67 8.20
INDB Independent Bank 0.00 NEW 4990 46.49 41.07
JKHY Jack Henry & Associates 0.00 +9.00% 6315 78.07 65.91
NPBC National Penn Bancshares 0.00 NEW 50172 12.34 10.54
OFC Corporate Office Properties Trust 0.00 NEW 13906 21.86 28.77
PNY Piedmont Natural Gas Company 0.00 NEW 9972 57.06 35.08
Qlt 0.00 NEW 73494 2.64 0.00
QSII Quality Systems 0.00 NEW 17383 16.11 15.91
SMG Scotts Miracle-Gro Company 0.00 +11.00% 9608 64.53 68.34
SWM Schweitzer-Mauduit International 0.00 NEW 4853 42.04 46.47
THS TreeHouse Foods 0.00 -98.00% 5651 78.39 81.56
UMBF UMB Financial Corporation 0.00 NEW 10723 46.54 50.56
VVUS VIVUS 0.00 35600 1.01 2.79
WIBC Wilshire Ban 0.00 NEW 18597 11.56 9.70
ENI Enersis S.A. 0.00 NEW 44274 12.15 15.66
FLO Flowers Foods 0.00 -65.00% 14535 21.47 20.51
GSAT Globalstar 0.00 -60.00% 62376 1.44 3.16
IHS IHS 0.00 -18.00% 4001 118.47 111.86
SCCO Southern Copper Corporation 0.00 NEW 25000 26.20 28.06
SIMO Silicon Motion Technology 0.00 -7.00% 20519 31.22 27.11
TGI Triumph 0.00 NEW 14265 39.72 58.72
ERIE Erie Indemnity Company 0.00 NEW 7437 95.60 84.37
GBX Greenbrier Companies 0.00 NEW 8569 32.68 50.34
KONG KongZhong Corporation 0.00 -75.00% 20414 7.49 0.00
Rbc Cad 0.00 NEW 3960 52.02 0.00
SNH Senior Housing Properties Trust 0.00 NEW 38550 14.84 21.25
ARE Alexandria Real Estate Equities 0.00 NEW 6665 90.23 94.19
NATI National Instruments 0.00 NEW 17993 28.68 30.70
Telecom Italia Spa Milano 0.00 +111.00% 73893 10.30 0.00
BONT Bon-Ton Stores 0.00 NEW 38260 2.09 4.83
CAMP CalAmp 0.00 NEW 11580 19.95 18.83
ARAY Accuray Incorporated 0.00 -28.00% 10584 6.71 8.54
AINV Apollo Investment 0.00 NEW 10233 5.18 7.73
CLW Clearwater Paper 0.00 NEW 5643 45.54 60.19
CLGX CoreLogic 0.00 -4.00% 6785 33.90 32.08
EQT EQT Corporation 0.00 -72.00% 12263 52.11 75.80
PD Precision Drilling Corporation 0.00 NEW 11950 2.93 0.00
TW Towers Watson & Co 0.00 -54.00% 3189 128.57 127.85
Validus Holdings 0.00 +102.00% 16752 46.26 0.00
H Hyatt Hotels Corporation 0.00 NEW 9918 47.03 58.41
Suncor Energy 0.00 -41.00% 14711 24.13 0.00
BDN Brandywine Realty Trust 0.00 +78.00% 23011 13.65 14.84
ACM AECOM Technology Corporation 0.00 NEW 12500 30.00 29.32
BLL Ball Corporation 0.00 -60.00% 6209 72.80 69.72
CBL CBL & Associates Properties 0.00 NEW 30350 12.36 18.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -99.00% 2300 113.91 120.16
MDAS MedAssets 0.00 NEW 19169 30.94 18.71
PRKR ParkerVision 0.00 NEW 45200 0.24 0.94
PNW Pinnacle West Capital Corporation 0.00 NEW 6941 64.54 61.71
SEM Select Medical Holdings Corporation 0.00 NEW 14673 11.93 13.15
Signet Jewelers 0.00 NEW 3500 123.71 0.00
VEA Vanguard Europe Pacific ETF 0.00 6420 36.76 39.04
WWWW Web 0.00 +26.00% 25297 20.00 18.08
WRI Weingarten Realty Investors 0.00 NEW 7621 34.64 34.62
CATM Cardtronics 0.00 NEW 16654 33.63 35.46
UUP PowerShares DB US Dollar Index Bullish 0.00 -31.00% 25000 25.64 26.26
RAX Rackspace Hosting 0.00 +70.00% 32765 25.33 51.20
Sensata Technologies Hldg Bv 0.00 -86.00% 11200 45.83 0.00
SPR Spirit AeroSystems Holdings 0.00 -64.00% 7969 50.07 50.94
Thomson Reuters 0.00 +30.00% 14235 37.86 0.00
UIS Unisys Corporation 0.00 NEW 30000 11.07 22.80
KAR KAR Auction Services 0.00 -48.00% 14170 37.05 36.58
CPT Camden Property Trust 0.00 +101.00% 6505 76.71 74.92
CLDX Celldex Therapeutics 0.00 NEW 29350 15.65 29.43
CTCT Constant Contact 0.00 NEW 18429 29.25 37.88
Genpact Limited shs 0.00 +17.00% 13640 25.00 0.00
Ezchip Semiconductor Lt 0.00 NEW 15418 24.71 0.00
Xl Group Plc shs 0.00 NEW 8428 39.16 0.00
AMCN AirMedia 0.00 NEW 22556 5.59 1.98
Barclays Bk Plc Ipsp croil etn 0.00 17520 6.22 0.00
RLD RealD 0.00 NEW 13413 10.59 12.74
Scorpio Tankers Inc shs 0.00 NEW 75200 8.02 0.00
FTNT Fortinet 0.00 -4.00% 15261 31.19 33.20
SPECTRUM BRANDS Hldgs 0.00 +11.00% 6002 101.80 0.00
Allied World Assurance 0.00 +95.00% 20301 37.19 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 26852 15.31 14.82
Arvinmeritor Inc frnt 4.000% 2/1 0.00 -99.00% 17000 1.00 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 +119.00% 19444 30.86 28.70
O'reilly Automotive 0.00 -89.00% 2290 253.28 0.00
PDM Piedmont Office Realty Trust 0.00 +111.00% 45649 18.88 17.72
SFNC Simmons First National Corporation 0.00 NEW 7490 51.40 42.52
VHC VirnetX Holding Corporation 0.00 -6.00% 114560 2.54 6.40
VGK Vanguard European ETF 0.00 5510 49.91 53.41
Newpark Res Inc note 4.000%10/0 0.00 146000 0.91 0.00
EWG iShares MSCI Germany Index Fund 0.00 9350 26.20 28.87
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 11200 16.96 19.49
DANG E Commerce China Dangdang 0.00 +9.00% 50951 7.18 8.67
Repros Therapeutics 0.00 -31.00% 59700 1.21 0.00
YOKU Youku 0.00 NEW 27230 27.14 16.00
GCAP Gain Capital Holdings 0.00 NEW 15086 8.23 10.07
D Bona Film 0.00 -34.00% 15623 13.25 0.00
Global Ship Lease inc usd0.01 class a 0.00 110301 2.60 0.00
Proshares Tr shrt rl est fd 0.00 30140 19.28 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 10855 53.80 0.00
State Street Bank Financial 0.00 NEW 10731 21.06 0.00
Te Connectivity Ltd for 0.00 NEW 11583 64.58 0.00
Intl Fcstone 0.00 NEW 6290 33.39 0.00
Prologis 0.00 -94.00% 10490 42.90 0.00
Wendy's/arby's 0.00 -99.00% 11200 10.74 0.00
Jiayuan.com Internationa 0.00 -9.00% 19348 7.44 0.00
21vianet 0.00 +9.00% 17662 21.12 0.00
Brookdale Senior Living note 0.00 NEW 706000 1.00 0.00
Firsthand Tech Value 0.00 24888 8.16 0.00
Cbre Group Inc Cl A 0.00 -68.00% 19223 34.59 0.00
Galena Biopharma 0.00 50000 1.48 0.00
Sunpower 0.00 NEW 28358 30.01 0.00
Groupon 0.00 NEW 27382 3.07 0.00
Rentech Nitrogen Partners L 0.00 +3.00% 81115 10.60 0.00
Ishares Inc emrg mrk lc bd 0.00 -41.00% 15038 40.30 0.00
XOMA CORP Common equity shares 0.00 -49.00% 250000 1.33 0.00
Us Silica Hldgs 0.00 NEW 14600 18.68 0.00
Yelp Inc cl a 0.00 50009 0.00 0.00
Mentor Graphics 4% 2031 conv 0.00 NEW 311000 1.05 0.00
Retail Properties Of America 0.00 +71.00% 40557 14.77 0.00
Rowan Companies 0.00 +23.00% 30535 16.96 0.00
Cemex Sab De Cv conv bnd 0.00 -51.00% 97000 0.95 0.00
Kinder Morgan Inc/delaware Wts 0.00 -21.00% 948763 0.06 0.00
Ingredion Incorporated 0.00 NEW 6150 95.77 0.00
Royal Gold Inc conv 0.00 -64.00% 895000 0.92 0.00
Eqt Midstream Partners 0.00 -92.00% 10200 75.49 0.00
Market Vectors Etf Tr falln angl usd 0.00 NEW 23698 24.35 0.00
Integra Lifesciences Holdings conv bnd 0.00 +79.00% 104000 1.31 0.00
Customers Ban 0.00 NEW 8900 27.19 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 NEW 28000 1.07 0.00
National Bank Hldgsk 0.00 NEW 10201 21.37 0.00
Icad 0.00 -79.00% 103688 5.17 0.00
Libertyinteractivecorp lbtventcoma 0.00 -46.00% 18004 45.10 0.00
Five Below 0.00 +168.00% 24196 32.11 0.00
Tile Shop Hldgs 0.00 18000 16.39 0.00
Wp Carey 0.00 +3.00% 6251 59.03 0.00
Northern Tier Energy 0.00 -96.00% 20693 25.85 0.00
0.00 -97.00% 26546 5.91 0.00
DYNEGY INC Common stock 0.00 NEW 35000 13.40 0.00
Eaton 0.00 -75.00% 14311 51.91 0.00
Sanmina 0.00 NEW 14261 20.55 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +9.00% 44468 9.69 0.00
Stillwater Mng Co note 1.750%10/1 0.00 73000 0.92 0.00
Intercept Pharmaceuticals In 0.00 +63.00% 2592 149.31 0.00
REPCOM cla 0.00 +9.00% 5984 62.50 0.00
Uthr 1 09/15/16 0.00 72000 3.44 0.00
L Brands 0.00 NEW 8530 95.78 0.00
Cyrusone 0.00 NEW 18000 37.44 0.00
Priceline.com debt 1.000% 3/1 0.00 -81.00% 221000 1.43 0.00
Bright Horizons Fam Sol In D 0.00 NEW 3294 66.79 0.00
Pinnacle Foods Inc De 0.00 -89.00% 14612 42.43 0.00
Ship Finance International sr cv nt 0.00 -70.00% 513000 1.08 0.00
Cst Brands 0.00 NEW 18053 39.16 0.00
Fossil 0.00 NEW 21735 36.58 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 12660 44.23 0.00
Coty Inc Cl A 0.00 -44.00% 11504 25.64 0.00
Therapeuticsmd 0.00 NEW 61500 10.37 0.00
Chimerix 0.00 NEW 13600 8.97 0.00
First Nbc Bank Holding 0.00 NEW 8802 37.38 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 NEW 300000 1.96 0.00
Spirit Realty reit 0.00 -86.00% 41921 10.02 0.00
Ptc Therapeutics I 0.00 -92.00% 13100 32.37 0.00
Acceleron Pharma 0.00 NEW 17600 48.75 0.00
Murphy Usa 0.00 -7.00% 4750 60.84 0.00
Hos Us conv 0.00 +60.00% 930000 0.57 0.00
Premier 0.00 +208.00% 22142 35.27 0.00
Leidos Holdings 0.00 NEW 6031 56.21 0.00
Intrexon 0.00 +28.00% 10000 30.20 0.00
Franks Intl N V 0.00 -31.00% 11092 16.68 0.00
Cinedigm 0.00 NEW 36594 0.27 0.00
Envision Healthcare Hlds 0.00 NEW 12390 25.99 0.00
Violin Memory 0.00 +11.00% 726800 0.90 0.00
Vanguard S&p 500 Etf idx fd 0.00 -35.00% 1300 186.92 0.00
Goodrich Petroleum Corp 5% bond 0.00 +141.00% 6265000 0.13 0.00
Sirius Xm Holdings 0.00 NEW 16440 4.08 0.00
Columbia Ppty Tr 0.00 +130.00% 29601 23.48 0.00
Empire St Rlty Tr Inc cl a 0.00 +28.00% 30594 18.08 0.00
Antero Res 0.00 NEW 27090 21.82 0.00
Graham Hldgs 0.00 NEW 1032 484.50 0.00
Extended Stay America 0.00 +60.00% 19564 15.90 0.00
Endologix Inc note 2.250%12/1 0.00 +17.00% 341000 0.87 0.00
Karyopharm Therapeutics 0.00 25000 13.24 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 +109.00% 86000 1.30 0.00
Surgical Care Affiliates 0.00 NEW 5555 39.78 0.00
Santander Consumer Usa 0.00 NEW 13232 15.87 0.00
Aramark Hldgs 0.00 -84.00% 16674 32.27 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 NEW 603000 1.35 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 NEW 290000 1.27 0.00
Talmer Ban 0.00 NEW 10737 18.07 0.00
Vipshop Holdings Ltd - Ads bond 0.00 -95.00% 310000 1.06 0.00
Fluidigm Corporation convertible cor 0.00 NEW 1008000 0.65 0.00
Platform Specialty Prods Cor 0.00 NEW 15008 12.78 0.00
Ep Energy 0.00 +97.00% 73949 4.38 0.00
2u 0.00 NEW 25603 0.00 0.00
Castle A M & Co note 7.000%12/1 0.00 NEW 98000 0.45 0.00
Lion Biotechnologies 0.00 NEW 38491 8.15 0.00
Navient Corporation equity 0.00 -11.00% 39750 11.45 0.00
Opower 0.00 12100 10.58 0.00
Gopro 0.00 -91.00% 15740 18.02 0.00
Zafgen 0.00 +73.00% 102461 6.29 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 +59.00% 28653 9.07 0.00
Shutterfly Inc note 0.250% 5/1 0.00 NEW 212000 0.97 0.00
Washington Prime 0.00 +30.00% 24206 19.54 0.00
Adeptus Health Inc-class A 0.00 -52.00% 15900 54.49 0.00
Equity Commonwealth 0.00 +75.00% 18122 27.76 0.00
Liberty Media Corp Del Com Ser C 0.00 -92.00% 11139 38.06 0.00
Servicemaster Global 0.00 NEW 6806 39.23 0.00
Jds Uniphase Corp conv 0.00 -93.00% 225000 0.94 0.00
Synchronoss Technologies conv 0.00 18000 1.00 0.00
Citizens Financial 0.00 NEW 31879 26.19 0.00
Horizon Pharma 0.00 -37.00% 35709 21.68 0.00
Eldorado Resorts 0.00 36781 11.01 0.00
Avalanche Biotechnologies In 0.00 50000 9.52 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 +15.00% 88000 1.33 0.00
Affimed Therapeutics B V 0.00 NEW 90000 7.12 0.00
Pra Group Inc conv 0.00 +1063.00% 442000 0.83 0.00
Lamar Advertising Co-a 0.00 NEW 13787 59.98 0.00
Hortonworks 0.00 -82.00% 32500 21.91 0.00
Healthcare Tr Amer Inc cl a 0.00 -52.00% 23061 26.97 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 NEW 15500 22.88 0.00
Cytosorbents 0.00 -56.00% 39200 5.00 0.00
Axalta Coating Sys 0.00 -95.00% 10000 26.70 0.00
Lendingclub 0.00 +97.00% 51856 11.05 0.00
Vivint Solar 0.00 NEW 20000 9.55 0.00
Wp Glimcher 0.00 +120.00% 67703 10.62 0.00
Servicenow Inc. note 0.00 NEW 218000 1.28 0.00
Nvidia Corp note 1.000 12/0 0.00 NEW 364000 1.66 0.00
T Mobile Us Inc conv pfd ser a 0.00 -57.00% 11306 67.49 0.00
Pangaea Logistics Solution L shs 0.00 -6.00% 48716 2.65 0.00
Momo 0.00 +9.00% 21683 16.00 0.00
Vistaoutdoor 0.00 -32.00% 7390 44.52 0.00
C&j Energy Services 0.00 -78.00% 64200 4.77 0.00
Hrg 0.00 32180 13.55 0.00
Shake Shack Inc cl a 0.00 15500 39.61 0.00
Encore Capital Group Inc note 0.00 105000 0.75 0.00
E House China Holdings Limit debt 2.750%12/1 0.00 NEW 600000 0.97 0.00
Monster Beverage Corp Com stock 0.00 NEW 2590 149.03 0.00
Tegna Inc Com stock 0.00 -60.00% 20319 25.54 0.00
Aduro Biotech 0.00 NEW 26100 28.20 0.00
Fitbit 0.00 -60.00% 23088 28.91 0.00
Apple Hospitality Reit 0.00 NEW 22822 19.98 0.00
Essendant 0.00 NEW 6310 32.49 0.00
Chemours 0.00 -9.00% 49903 5.35 0.00
Sunpower Corp conv 0.00 77000 0.88 0.00
Civeo 0.00 -4.00% 60600 1.42 0.00
Columbia Pipeline 0.00 NEW 12684 20.03 0.00
Baozun 0.00 NEW 11500 8.17 0.00
Vareit, Inc reits 0.00 +15.00% 79274 7.92 0.00
Yy Inc note 2.25% 0.00 27000 0.96 0.00
51job Inc note 3.250% 4/1 0.00 NEW 500000 0.99 0.00
Novatel Wireless Inc debt 5.500% 6/1 0.00 NEW 12000 0.75 0.00
Welltower Inc Com reit 0.00 -95.00% 4900 67.96 0.00
Care Cap Properties 0.00 NEW 24733 30.57 0.00
Calatlantic 0.00 NEW 8530 37.87 0.00
Huron Consulting Group I 1.25% cvbond 0.00 NEW 51000 1.00 0.00
Hercules Offshore 0.00 NEW 232300 2.17 0.00
John Hancock Exchange Traded multifactor mi 0.00 -85.00% 30000 25.60 0.00
John Hancock Exchange Traded multifactor 0.00 -85.00% 30000 25.33 0.00
John Hancock Exchange Traded multifactor fi 0.00 -85.00% 30000 26.37 0.00
John Hancock Exchange Traded multifactor he 0.00 -85.00% 30000 26.40 0.00
Gramercy Ppty Tr 0.00 NEW 53595 7.72 0.00
Hubbell 0.00 NEW 2562 101.09 0.00
Solarcity Corp note 1.625%11/0 0.00 NEW 801000 0.80 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 NEW 650000 1.10 0.00
Ferrari N V 0.00 NEW 141200 0.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 NEW 700000 1.21 0.00
Redwood Trust, Inc note 5.625 11/1 0.00 NEW 216000 0.93 0.00

Past 13F-HR SEC Filings for Jefferies

View All Filings for Jefferies