Jefferies

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

Jefferies portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.80 -8.00% 5334851 195.72 198.37
IWM iShares Russell 2000 Index 4.50 -29.00% 4498338 118.80 113.60
QQQQ PowerShares QQQ Trust, Series 1 3.60 +74.00% 4275030 100.00 0.00
CBS CBS Corporation 3.35 +467.00% 6404814 62.14 53.60
LNG Cheniere Energy 3.09 +1521.00% 5124844 71.59 74.51
Kcg Holdings Inc Cl A 2.25 22467774 11.88 0.00
TWC Time Warner Cable 2.16 +32.00% 1737455 147.30 142.69
Ipath S&p 500 Vix S/t Fu Etn 1.66 +897.00% 6885970 28.60 0.00
GLD SPDR Gold Trust 1.55 +108.00% 1433400 128.04 115.57
XRT SPDR S&P; Retail 1.40 NEW 1910000 86.80 87.06
DHR Danaher Corporation 1.36 +13552.00% 2051430 78.73 79.06
WY Weyerhaeuser Company 1.33 +30315.00% 4766103 33.09 33.00
CMCSA Comcast Corporation 1.24 +114.00% 2745836 53.68 54.35
CHK Chesapeake Energy Corporation 1.21 +2096.00% 4619790 31.08 21.23
FTK Flotek Industries 1.12 +29.00% 4134300 32.16 21.92
AGN Allergan 1.11 +244.00% 777790 169.27 185.93
APC Anadarko Petroleum Corporation 1.10 1190658 109.47 90.27
GRA W.R. Grace & Co. 1.02 -4.00% 1240472 97.22 92.08
AZN AstraZeneca 0.98 +4875.00% 1561476 74.31 72.07
QCOR Questcor Pharmaceuticals 0.97 +2017.00% 1242345 92.49 93.60
VRX Valeant Pharmaceuticals Int 0.89 +12322.00% 832900 126.12 130.80
HES Hess 0.88 -23.00% 1058500 98.89 82.56
Actavis 0.81 NEW 429134 223.04 0.00
YHOO Yahoo! 0.78 +96.00% 2625675 35.13 45.38
EFA iShares MSCI EAFE Index Fund 0.74 -39.00% 1290162 68.36 62.23
WAG Walgreen Company 0.71 +45.00% 1131326 74.13 62.62
PCLN priceline.com Incorporated 0.71 -17.00% 70377 1203.01 1141.99
CONN CONN'S 0.67 +10.00% 1604898 49.39 31.67
LGF Lions Gate Entertainment 0.66 +721.00% 2735445 28.58 32.94
Sprint 0.66 -25.00% 9167064 8.53 0.00
EEM iShares MSCI Emerging Markets Indx 0.65 -67.00% 1770749 43.23 41.80
STZ Constellation Brands 0.64 -3.00% 860143 88.13 88.98
Mallinckrodt Pub 0.62 NEW 923137 80.02 0.00
MGM MGM Resorts International. 0.61 +278.00% 2720177 26.40 22.70
MON Monsanto Company 0.55 +683.00% 521221 124.75 113.06
Hillshire Brands 0.54 NEW 1025358 62.30 0.00
SLV iShares Silver Trust 0.53 3120600 20.25 15.71
Restoration Hardware Hldgs I 0.51 +1945.00% 645369 93.05 0.00
SNDK SanDisk Corporation 0.50 +45.00% 564202 104.24 89.38
CVX Chevron Corporation 0.49 +99.00% 443434 130.55 116.18
TGT Target Corporation 0.49 +144.00% 999636 57.97 61.51
URBN Urban Outfitters 0.47 +1137.00% 1631762 34.42 30.42
HYG iShares iBoxx $ High Yid Corp Bond 0.46 +1040.00% 570780 95.20 92.50
Agilent Technologies Inc C ommon 0.45 -49.00% 937512 57.46 0.00
CF CF Industries Holdings 0.45 -23.00% 219575 240.53 259.40
TAP Molson Coors Brewing Company 0.43 +2081.00% 692956 74.16 73.17
Methanex 0.41 +1686.00% 789826 61.78 0.00
MET MetLife 0.41 +3.00% 866580 55.56 52.95
Directv 0.41 +903.00% 573556 85.01 0.00
PFE Pfizer 0.39 +49.00% 1564892 29.68 29.71
UPS United Parcel Service 0.39 -24.00% 454470 102.66 102.81
XLV Health Care SPDR 0.38 +222.00% 744005 60.83 66.58
AMAT Applied Materials 0.36 +104.00% 1904980 22.55 21.30
EQIX Equinix 0.36 -23.00% 204432 210.09 205.35
TSLA Tesla Motors 0.35 +30.00% 170963 240.04 236.40
WMT Wal-Mart Stores 0.34 +554.00% 534859 75.07 76.40
BID Sotheby's 0.34 +3576.00% 952499 41.99 38.61
VZ Verizon Communications 0.33 -21.00% 800370 48.93 49.98
GM General Motors Company 0.33 -40.00% 1086596 36.30 30.58
MSFT Microsoft Corporation 0.32 +32.00% 898105 41.67 46.12
WYNN Wynn Resorts 0.32 +1107.00% 185025 207.56 187.25
T AT&T; 0.31 +466.00% 1039336 35.36 34.32
NTAP NetApp 0.30 +1058.00% 975105 36.52 41.84
MHP McGraw-Hill Companies 0.30 -2.00% 432971 83.10 0.00
DISH DISH Network 0.30 +363.00% 541943 65.08 61.71
Canadian Pacific Railway 0.30 +5041.00% 192461 185.19 0.00
Spirit Airlines 0.30 NEW 562546 63.25 0.00
YUM Yum! Brands 0.28 402601 81.20 69.84
OXY Occidental Petroleum Corporation 0.28 +758.00% 328230 102.63 87.13
AAPL Apple 0.27 +173.00% 339714 92.93 107.05
ANF Abercrombie & Fitch 0.27 +179.00% 743135 43.33 33.99
ROC Rockwood Holdings 0.27 +109.00% 428029 75.99 76.58
Nationstar Mortgage 0.27 -2.00% 874444 36.36 0.00
Vodafone Group New Adr F 0.27 -81.00% 943545 33.39 0.00
IBB iShares NASDAQ Biotechnology Index 0.26 NEW 122100 257.03 293.28
SYMC Symantec Corporation 0.25 -4.00% 1314590 22.90 24.68
EWJ iShares MSCI Japan Index 0.25 +821.00% 2454800 12.04 11.40
VGR Vector 0.25 -26.00% 1410977 20.68 21.56
TEVA Teva Pharmaceutical Industries 0.24 -51.00% 534265 52.42 55.83
Sarepta Therapeutics 0.24 -35.00% 956110 29.79 0.00
Zillow 0.23 192430 142.96 0.00
APD Air Products & Chemicals 0.22 +2156.00% 199091 128.62 134.50
QCOM QUALCOMM 0.22 +7.00% 327456 79.20 76.91
K Kellogg Company 0.22 +21.00% 390539 65.70 63.93
CXW Corrections Corporation of America 0.22 +7581.00% 778288 32.89 36.36
MSI Motorola Solutions 0.21 +96.00% 368021 66.56 63.95
LAMR Lamar Advertising Company 0.20 -67.00% 452039 51.28 50.82
SLB Schlumberger 0.20 +165.00% 198550 118.03 96.29
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.20 -72.00% 282896 82.28 58.33
COH Coach 0.19 +745.00% 668312 34.19 33.78
UNP Union Pacific Corporation 0.19 +3043.00% 222058 99.76 115.51
Transocean 0.19 +154.00% 495995 45.10 0.00
INTC Intel Corporation 0.18 -16.00% 687822 30.90 32.97
CTL CenturyLink 0.18 +31.00% 593862 36.20 40.97
LINE Linn Energy 0.18 +828.00% 643500 32.35 24.88
ORCL Oracle Corporation 0.18 +1486.00% 526416 40.53 38.49
Covidien 0.18 +281.00% 230653 90.18 0.00
XOM Exxon Mobil Corporation 0.17 -15.00% 202122 100.69 93.92
VRTX Vertex Pharmaceuticals Incorporated 0.17 +53.00% 215284 94.69 111.34
BEAV BE Aerospace 0.17 NEW 220650 93.33 73.56
PRU Prudential Financial 0.17 -7.00% 224276 88.77 87.01
Targa Res 0.17 NEW 147490 139.55 0.00
AMGN Amgen 0.16 +816.00% 163180 118.37 159.50
TXN Texas Instruments Incorporated 0.16 NEW 404525 47.79 47.06
XLE Energy Select Sector SPDR 0.16 -55.00% 188995 100.12 85.04
NOK Nokia Corporation 0.15 +150.00% 2399057 7.56 8.26
MTW Manitowoc Company 0.15 NEW 558159 32.86 19.70
IPG Interpublic Group of Companies 0.15 +4548.00% 927522 19.51 18.84
COP ConocoPhillips 0.15 NEW 213474 85.65 69.76
WMB Williams Companies 0.15 +97.00% 309910 58.21 54.65
WLL Whiting Petroleum Corporation 0.15 +186.00% 226500 80.25 58.91
Trulia 0.15 +107.00% 370767 47.39 0.00
Ally Financial 0.15 NEW 759180 23.91 0.00
BMY Bristol Myers Squibb 0.14 -49.00% 346803 48.51 56.43
TSN Tyson Foods 0.14 NEW 428068 37.54 39.27
DIA SPDR Dow Jones Industrial Average ETF 0.14 -84.00% 100000 167.88 170.32
XHB SPDR S&P; Homebuilders 0.14 -15.00% 496700 32.76 30.84
Abbvie 0.14 -21.00% 292109 56.43 0.00
Metropcs Communications 0.14 +210.00% 504100 33.59 0.00
DVA DaVita 0.13 -21.00% 207112 72.32 76.74
DE Deere & Company 0.13 -57.00% 167924 90.61 84.61
HON Honeywell International 0.13 +2995.00% 162083 92.94 94.62
PX Praxair 0.13 +2157.00% 111816 132.74 122.76
EMC EMC Corporation 0.13 +3643.00% 568849 26.34 28.36
OIS Oil States International 0.13 +8428.00% 242042 64.09 58.61
KOG Kodiak Oil & Gas 0.13 +131.00% 1099392 14.55 10.51
QLIK Qlik Technologies 0.13 +257.00% 679778 22.62 27.16
Tableau Software Inc Cl A 0.13 +117.00% 216380 71.33 0.00
Sirius Xm Holdings 0.13 -57.00% 4382842 3.46 0.00
RAI Reynolds American 0.12 -70.00% 238095 60.38 62.04
ADBE Adobe Systems Incorporated 0.12 +13.00% 203521 72.37 67.84
MYL Mylan 0.12 +136.00% 276706 51.55 51.55
ATK Alliant Techsystems 0.12 +587.00% 106141 133.91 115.27
ALB Albemarle Corporation 0.12 +3196.00% 194375 71.50 57.01
Sunedison 0.12 +26.00% 648828 22.60 0.00
AXP American Express Company 0.11 +373.00% 139673 94.87 89.33
MLM Martin Marietta Materials 0.11 -52.00% 101618 132.04 115.44
NOC Northrop Grumman Corporation 0.11 +101.00% 106824 119.64 135.97
TMO Thermo Fisher Scientific 0.11 -72.00% 114691 118.01 115.95
NFLX Netflix 0.11 -74.00% 30193 440.56 378.66
MFG Mizuho Financial 0.11 3131746 4.11 3.56
GPOR Gulfport Energy Corporation 0.11 +130.00% 205230 62.94 47.40
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 -14.00% 120000 113.52 120.12
Maiden Holdings Ltd shs 0.11 +88.00% 1058273 12.22 0.00
Outerwall 0.11 -60.00% 212660 59.36 0.00
MPEL Melco Crown Entertainment 0.10 +3631.00% 334559 35.71 26.07
EMR Emerson Electric 0.10 +779.00% 184891 66.36 62.73
SBGI Sinclair Broadcast 0.10 +297.00% 349087 34.95 28.56
MU Micron Technology 0.10 -58.00% 361966 32.95 31.33
CXO Concho Resources 0.10 +16.00% 84656 144.51 107.55
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 NEW 99988 119.26 119.61
Kraft Foods 0.10 +112.00% 191760 59.95 0.00
Direxion Shs Etf Tr 0.10 300000 37.63 0.00
Spirit Rlty Cap Inc New Note cb 0.10 NEW 11510000 1.00 0.00
RIO Rio Tinto 0.09 NEW 194079 54.61 47.32
BIIB Biogen Idec 0.09 +212.00% 33544 315.18 316.36
FCX Freeport-McMoRan Copper & Gold 0.09 289856 36.51 28.36
DOV Dover Corporation 0.09 -15.00% 121772 90.86 78.75
Sina Corporation 0.09 +191.00% 204308 49.68 0.00
DAL Delta Air Lines 0.09 266766 38.72 39.21
SYNA Synaptics, Incorporated 0.09 -13.00% 117722 90.06 64.72
XME SPDR S&P; Metals and Mining 0.09 NEW 252500 42.25 34.46
Mondelez Int 0.09 +77.00% 283601 37.61 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.09 +46.00% 132922 80.72 0.00
Chesapeake Energy Corp note 2.750%11/1 0.08 +37.00% 8843000 1.06 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 -86.00% 252900 37.05 39.36
GLW Corning Incorporated 0.08 -31.00% 434204 21.95 20.04
LMT Lockheed Martin Corporation 0.08 +4.00% 60399 160.73 186.72
MO Altria 0.08 NEW 219986 41.94 47.32
HPQ Hewlett-Packard Company 0.08 +197.00% 297804 33.68 35.30
RDS.A Royal Dutch Shell 0.08 -16.00% 115917 82.37 0.00
SHPGY Shire 0.08 +1036.00% 42742 235.37 0.00
MWE MarkWest Energy Partners 0.08 NEW 133394 71.58 70.95
FRX Forest Laboratories 0.08 -56.00% 93474 99.00 0.00
ILMN Illumina 0.08 55005 178.55 190.25
Assured Guaranty 0.08 +63.00% 371851 24.49 0.00
DECK Deckers Outdoor Corporation 0.08 NEW 100087 91.95 85.94
ING ING Groep N.V. 0.08 NEW 685465 14.02 13.72
SNI Scripps Networks Interactive 0.08 +398.00% 110626 81.22 76.10
SPG Simon Property 0.08 +94.00% 57112 166.16 176.43
Fusion-io 0.08 +968.00% 835200 11.30 0.00
Duke Energy 0.08 NEW 127161 74.21 0.00
Starz - Liberty Capital stock 0.08 +3.00% 323231 29.79 0.00
Solarcity 0.08 NEW 142113 70.61 0.00
Axiall 0.08 +390.00% 208728 47.23 0.00
Scorpio Bulkers 0.08 +402.00% 1005513 8.90 0.00
Netsuite Inc note 0.250% 6/0 0.08 NEW 9665000 1.03 0.00
VALE Vale 0.07 +1481.00% 597750 13.23 9.92
USB U.S. Ban 0.07 +372.00% 196090 43.32 41.97
CCI Crown Castle International 0.07 -21.00% 105553 74.19 82.94
CMCSK Comcast Corporation 0.07 NEW 163683 53.17 54.24
HAL Halliburton Company 0.07 +1192.00% 108580 71.18 53.81
UTX United Technologies Corporation 0.07 +2663.00% 72921 115.46 105.82
PXD Pioneer Natural Resources 0.07 +19.00% 36983 229.88 182.14
NXST Nexstar Broadcasting 0.07 NEW 161471 51.62 42.91
NWPX Northwest Pipe Company 0.07 +5.00% 217363 40.33 35.22
CMG Chipotle Mexican Grill 0.07 NEW 13817 592.57 641.42
VMW VMware 0.07 +2564.00% 87865 96.82 83.64
SPN Superior Energy Services 0.07 +61.00% 214588 36.14 24.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 NEW 4900000 1.66 0.00
Adt 0.07 -7.00% 242793 34.93 0.00
Diamondback Energy 0.07 NEW 100000 88.80 0.00
Liberty Global Inc C 0.07 +3437.00% 187192 42.31 0.00
Meritor Inc conv 0.07 +394.00% 4942000 1.61 0.00
J2 Global Inc note 3.250% 6/1 0.07 NEW 8753000 1.01 0.00
MA MasterCard Incorporated 0.06 +31.00% 99918 73.46 81.36
BRK.B Berkshire Hathaway 0.06 +3.00% 51762 126.45 0.00
AUXL Auxilium Pharmaceuticals 0.06 +31.00% 347884 20.06 31.75
BMRN BioMarin Pharmaceutical 0.06 +17.00% 106433 62.21 80.91
CTXS Citrix Systems 0.06 -23.00% 115074 62.55 63.34
NEM Newmont Mining Corporation 0.06 +82.00% 260000 25.44 20.46
ALV Autoliv 0.06 NEW 70083 108.43 89.99
DD E.I. du Pont de Nemours & Company 0.06 NEW 104777 65.46 67.02
RTN Raytheon Company 0.06 +464.00% 76645 92.26 101.87
AA Alcoa 0.06 -59.00% 484828 14.89 15.96
EBAY eBay 0.06 -71.00% 133123 50.06 51.28
MRK Merck & Co 0.06 -36.00% 133176 57.85 56.62
Encana 0.06 -49.00% 292672 23.71 0.00
F Ford Motor Company 0.06 -69.00% 440056 17.27 13.70
TOT TOTAL S.A. 0.06 NEW 105170 72.20 59.03
TJX TJX Companies 0.06 +17.00% 134913 53.15 62.93
XLI Industrial SPDR 0.06 -85.00% 121294 54.06 54.46
ATVI Activision Blizzard 0.06 +292.00% 333038 22.30 19.39
EPB El Paso Pipeline Partners 0.06 +661.00% 197786 36.23 40.42
DRC Dresser-Rand 0.06 NEW 104939 63.78 81.67
XLK Technology SPDR 0.06 -78.00% 170548 38.35 39.72
XLF Financial Select Sector SPDR 0.06 +138.00% 290567 22.74 23.49
Chesapeake Energy Corp note 2.500% 5/1 0.06 6583000 1.04 0.00
Vector Group Ltd Var Int frnt 11/1 0.06 +150.00% 5000000 1.54 0.00
Advisorshares Tr peritus hg yld 0.06 NEW 137205 53.30 0.00
Citi 0.06 -5.00% 160306 47.10 0.00
D Horizon Pharma 0.06 +23.00% 595188 11.36 0.00
Expedia 0.06 +323.00% 83355 78.76 0.00
Newlink Genetics Corporation 0.06 +73.00% 249800 26.55 0.00
Yelp Inc cl a 0.06 +65.00% 86677 76.92 0.00
Ship Finance International sr cv nt 0.06 +59.00% 6066000 1.13 0.00
Liberty Global Inc Com Ser A 0.06 +52.00% 160601 44.22 0.00
Perrigo Company 0.06 +110.00% 49232 145.65 0.00
Wellpoint Inc Note cb 0.06 +56.00% 4881000 1.53 0.00
Cbs Outdoor Americas 0.06 NEW 224866 32.69 0.00
American Tower Corp New Pfd Co pfd 0.06 NEW 72415 106.40 0.00
HIG Hartford Financial Services 0.05 +5.00% 178390 35.81 38.93
Suntrust Banks Inc $1.00 Par Cmn 0.05 +55.00% 143035 40.06 0.00
LH Laboratory Corp. of America Holdings 0.05 +147.00% 63572 102.40 106.77
MCK McKesson Corporation 0.05 -83.00% 29615 186.22 201.16
GIS General Mills 0.05 +7.00% 124142 52.56 50.94
MXIM Maxim Integrated Products 0.05 -15.00% 161690 33.82 28.27
NCR NCR Corporation 0.05 +4.00% 183068 35.09 27.29
SYK Stryker Corporation 0.05 NEW 74984 84.54 86.52
CLX Clorox Company 0.05 NEW 67835 91.40 97.39
SWN Southwestern Energy Company 0.05 -30.00% 135646 45.49 31.21
Kinross Gold 0.05 1435247 4.14 0.00
CAM Cameron International Corporation 0.05 +340.00% 80362 67.71 57.39
CERS Cerus Corporation 0.05 +13.00% 1390883 4.15 4.19
AIG American International 0.05 +82.00% 104047 54.57 52.36
MSG Madison Square Garden 0.05 +1364.00% 87183 62.44 74.89
XLP Consumer Staples Select Sect. SPDR 0.05 NEW 141436 44.62 46.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 NEW 50575 110.19 109.98
Penn West Energy Trust 0.05 +104.00% 555977 9.76 0.00
USD.001 Atlas Energy Lp ltd part 0.05 -46.00% 122365 44.94 0.00
Cemex Sab conv 0.05 NEW 5000000 1.25 0.00
Direxion Daily Russia Bear 3x mutual fund 0.05 600000 10.67 0.00
Lam Research Corp conv 0.05 NEW 4339000 1.37 0.00
Nuance Communications Inc note 2.750%11/0 0.05 NEW 5700000 1.00 0.00
Tri Pointe Homes 0.05 +396.00% 360142 15.71 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 +95.00% 109550 50.00 0.00
Direxion Shs Etf Tr dly mc bear3x 0.05 NEW 400000 13.85 0.00
American Airls 0.05 -93.00% 137450 42.86 0.00
Advaxis 0.05 +265.00% 1708234 3.15 0.00
HBAN Huntington Bancshares Incorporated 0.04 -11.00% 523742 9.52 9.74
NRG NRG Energy 0.04 +1075.00% 138694 37.20 29.23
OC Owens Corning 0.04 +979.00% 108864 38.70 31.32
AEO American Eagle Outfitters 0.04 +31.00% 416696 11.22 12.75
IGT International Game Technology 0.04 +28.00% 327277 15.91 16.13
MCRS MICROS Systems 0.04 +472.00% 63865 68.21 67.99
HRS Harris Corporation 0.04 -12.00% 56430 75.78 68.46
MDT Medtronic 0.04 NEW 69539 63.76 67.12
ADI Analog Devices 0.04 +266.00% 77838 54.07 46.97
OCR Omnicare 0.04 +1820.00% 73879 66.57 66.42
CVS CVS Caremark Corporation 0.04 -3.00% 66255 75.38 85.25
NI NiSource 0.04 +18.00% 120734 39.34 41.82
BBT BB&T; Corporation 0.04 -4.00% 108076 39.44 37.51
ISRG Intuitive Surgical 0.04 +15.00% 10132 412.16 484.98
Tyco International Ltd S hs 0.04 -40.00% 113856 45.60 0.00
WFMI Whole Foods Market 0.04 +104.00% 132503 38.67 0.00
GD General Dynamics Corporation 0.04 +248.00% 40016 116.55 137.32
IRM Iron Mountain Incorporated 0.04 -60.00% 130551 35.45 35.15
GOOG Google 0.04 -29.00% 8958 584.71 545.44
HTZ Hertz Global Holdings 0.04 +129.00% 171755 28.01 21.86
MJN Mead Johnson Nutrition 0.04 +40.00% 56120 93.13 102.97
CLF Cliffs Natural Resources 0.04 +128.00% 313441 15.10 10.59
EZPW EZ 0.04 NEW 360060 11.55 10.83
DGX Quest Diagnostics Incorporated 0.04 +411.00% 85339 58.72 63.50
FFIV F5 Networks 0.04 +37.00% 44378 111.44 122.45
NRF Northstar Realty Finance 0.04 -71.00% 255277 17.38 18.17
XLB Materials SPDR 0.04 -84.00% 96785 49.65 47.44
GDX Market Vectors Gold Miners ETF 0.04 -78.00% 197050 26.44 18.82
CODE Spansion 0.04 -98.00% 201158 21.07 16.50
EXPR Express 0.04 +83.00% 268640 17.03 14.76
Arvinmeritor Inc frnt 4.000% 2/1 0.04 -17.00% 4179000 1.06 0.00
VC Visteon Corporation 0.04 -8.00% 47140 97.01 92.14
Kinder Morgan 0.04 +775.00% 143250 36.26 0.00
Ishares Trust Barclays 0.04 +27.00% 85244 49.90 0.00
Ishares Inc emrgmkt dividx 0.04 NEW 93948 48.67 0.00
Intercept Pharmaceuticals In 0.04 NEW 21945 237.02 0.00
Textura 0.04 +81.00% 189429 23.63 0.00
Prosensa Hldgs B V Shs Usd 0.04 NEW 329950 12.62 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.04 NEW 200000 25.96 0.00
Commscope Hldg 0.04 NEW 182573 23.13 0.00
Ssga Active Etf Tr ult sht trm bd 0.04 -19.00% 130524 40.08 0.00
King Digital Entertainment 0.04 NEW 254259 20.56 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.04 NEW 4565000 1.08 0.00
* Barrick Gold 0.03 +538.00% 217958 18.32 0.00
TV Grupo Televisa, S.A. 0.03 +397.00% 96210 33.80 35.18
JOYG Joy Global 0.03 +46.00% 51730 61.58 0.00
BAC Bank of America Corporation 0.03 +97.00% 197895 15.37 16.93
NTRS Northern Trust Corporation 0.03 NEW 46902 64.20 65.04
COG Cabot Oil & Gas Corporation 0.03 -71.00% 89031 34.13 30.70
CSX CSX Corporation 0.03 NEW 112854 30.81 35.13
DVN Devon Energy Corporation 0.03 +757.00% 37378 79.37 58.84
MCD McDonald's Corporation 0.03 -20.00% 38214 100.75 92.76
HD Home Depot 0.03 -53.00% 44643 80.95 96.30
CROX Crocs 0.03 +674.00% 243104 15.40 11.52
JNJ Johnson & Johnson 0.03 +118.00% 32699 104.62 105.44
FE FirstEnergy 0.03 +55.00% 112267 34.72 37.14
CCL Carnival Corporation 0.03 +489.00% 87896 37.66 39.30
CERN Cerner Corporation 0.03 +148.00% 59664 51.57 62.38
CNW Con-way 0.03 NEW 68198 50.41 42.70
HOLX Hologic 0.03 +218.00% 152581 25.35 25.77
JCP J.C. Penney Company 0.03 +28.00% 344799 9.05 7.54
KSS Kohl's Corporation 0.03 +997.00% 64069 52.67 54.60
NVDA NVIDIA Corporation 0.03 -12.00% 210376 18.54 18.46
GWW W.W. Grainger 0.03 +696.00% 13154 254.28 241.03
AFL AFLAC Incorporated 0.03 -17.00% 50290 62.25 59.67
BBY Best Buy 0.03 -2.00% 123861 30.26 33.05
BA Boeing Company 0.03 +49.00% 24621 127.25 122.90
BSX Boston Scientific Corporation 0.03 -9.00% 254173 12.77 13.07
WHR Whirlpool Corporation 0.03 +608.00% 23828 139.21 170.26
SWY Safeway 0.03 -91.00% 103866 34.34 34.75
URI United Rentals 0.03 28732 104.74 106.02
MAS Masco Corporation 0.03 +408.00% 141600 22.20 22.11
VLO Valero Energy Corporation 0.03 +8.00% 66504 50.10 48.91
KR Kroger 0.03 -5.00% 78730 49.42 54.32
IBM International Business Machines 0.03 -69.00% 18318 181.27 163.49
M Macy's 0.03 +825.00% 55348 58.03 57.56
NKE NIKE 0.03 +118.00% 51604 77.60 92.24
UN Unilever N.V. 0.03 NEW 71546 43.75 38.15
WCC WESCO International 0.03 +6.00% 45633 86.45 79.42
CAG ConAgra Foods 0.03 -25.00% 128376 29.70 33.74
Intel Corp sdcv 0.03 +75.00% 2474000 1.24 0.00
ROP Roper Industries 0.03 +1323.00% 25624 146.03 154.10
TIBX Tibco Software 0.03 +5.00% 149028 20.18 23.22
TSO Tesoro Corporation 0.03 -56.00% 59428 58.68 67.37
APH Amphenol Corporation 0.03 -44.00% 35939 96.32 49.30
Teekay Shipping Marshall Isl 0.03 -7.00% 52608 62.25 0.00
DAR Darling International 0.03 +112.00% 148500 20.90 17.25
UA Under Armour 0.03 +9.00% 62245 59.48 64.21
WWE World Wrestling Entertainment 0.03 -21.00% 284587 12.08 12.22
BHP BHP Billiton 0.03 -48.00% 54681 68.45 58.25
HNR Harvest Natural Resources 0.03 +3829.00% 785930 4.99 3.59
JDSU JDS Uniphase Corporation 0.03 -21.00% 302847 12.47 12.87
LLL L-3 Communications Holdings 0.03 +14.00% 26203 120.75 115.69
ROSE Rosetta Resources 0.03 66684 54.35 37.03
CIEN Ciena Corporation 0.03 -41.00% 185899 21.66 16.44
CREE Cree 0.03 +42.00% 79766 49.95 32.08
MNKD MannKind Corporation 0.03 -67.00% 344944 10.97 6.10
HW Headwaters Incorporated 0.03 +7.00% 230277 13.90 12.52
NPSP NPS Pharmaceuticals 0.03 +20.00% 120207 33.05 27.76
SNN Smith & Nephew 0.03 NEW 45121 90.91 33.96
CSU Capital Senior Living Corporation 0.03 +88.00% 171061 23.85 22.03
Suncor Energy 0.03 +3.00% 70747 42.79 0.00
IYR iShares Dow Jones US Real Estate 0.03 +169.00% 45554 71.78 73.89
Industries N shs - a - 0.03 -71.00% 38830 97.66 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 NEW 28351 105.68 105.42
Aegerion Pharmaceuticals 0.03 NEW 95435 32.10 0.00
VPL Vanguard Pacific ETF 0.03 NEW 50000 62.24 59.20
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.03 +46.00% 37962 97.49 0.00
VYM Vanguard High Dividend Yield ETF 0.03 NEW 50000 66.32 67.04
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 NEW 30327 101.39 101.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 NEW 2287000 1.54 0.00
Prologis 0.03 NEW 89588 41.06 0.00
Linkedin 0.03 -90.00% 21892 171.48 0.00
Marathon Petroleum 0.03 -71.00% 46136 78.07 0.00
Global Eagle Acquisition Cor 0.03 -6.00% 328517 12.40 0.00
Ralph Lauren 0.03 -31.00% 19360 166.67 0.00
Zeltiq Aesthetics 0.03 +369.00% 217500 15.19 0.00
Delphi Automotive Plc shs 0.03 NEW 54109 68.75 0.00
Jazz Pharmaceuticals 0.03 +43.00% 24088 147.01 0.00
Us Natural Gas Fd Etf 0.03 -21.00% 154000 24.50 0.00
Mentor Graphics 4% 2031 conv 0.03 NEW 3374000 1.22 0.00
Ishares Trust Barclays 0.03 +5.00% 58652 51.71 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.03 91518 38.75 0.00
COMMON Uns Energy Corp stock 0.03 +54.00% 63436 60.41 0.00
Servicenow 0.03 -35.00% 48200 61.98 0.00
Electronic Arts Inc conv 0.03 -37.00% 2791000 1.26 0.00
Five Below 0.03 +158.00% 98200 39.92 0.00
Granite Real Estate 0.03 NEW 86125 37.21 0.00
Zoetis Inc Cl A 0.03 +307.00% 118208 32.25 0.00
Starwood Property Trust note 0.03 NEW 3135000 1.13 0.00
Array Biopharma Inc note 3.000% 6/0 0.03 NEW 3500000 1.00 0.00
Twitter 0.03 NEW 87100 40.97 0.00
Nimble Storage 0.03 NEW 100000 30.72 0.00
Vipshop Holdings Ltd - Ads bond 0.03 +102.00% 3043000 1.18 0.00
CB Chubb Corporation 0.02 NEW 31578 92.15 97.78
CVA Covanta Holding Corporation 0.02 -90.00% 116578 20.61 21.68
HAS Hasbro 0.02 +309.00% 43076 53.05 56.86
Navistar Intl Corp New note 3.000%10/1 0.02 +207.00% 2000000 1.01 0.00
BSBR Banco Santander 0.02 NEW 300000 6.92 5.88
TWX Time Warner 0.02 -56.00% 32576 70.25 79.73
SCHW Charles Schwab Corporation 0.02 -48.00% 84625 26.93 27.59
RRC Range Resources 0.02 +61.00% 23935 86.94 66.55
TSCO Tractor Supply Company 0.02 +144.00% 32086 60.40 72.11
ABT Abbott Laboratories 0.02 -29.00% 57957 40.89 42.79
BAX Baxter International 0.02 +28.00% 24631 72.34 70.05
LLY Eli Lilly & Co. 0.02 +534.00% 33528 62.16 66.31
ADSK Autodesk 0.02 -81.00% 42320 56.37 55.95
AVP Avon Products 0.02 -17.00% 128820 14.62 10.21
BBBY Bed Bath & Beyond 0.02 +40.00% 44823 57.42 66.33
FDO Family Dollar Stores 0.02 -78.00% 33105 66.13 77.71
LL Lumber Liquidators Holdings 0.02 -87.00% 32520 75.97 50.97
NUAN Nuance Communications 0.02 96110 18.77 14.70
SWK Stanley Black & Decker 0.02 +145.00% 30973 87.82 91.73
TRV Travelers Companies 0.02 -2.00% 20058 94.08 100.30
JCI Johnson Controls 0.02 -54.00% 62257 46.69 44.76
NWL Newell Rubbermaid 0.02 +241.00% 69424 30.96 35.23
MHK Mohawk Industries 0.02 -8.00% 13082 138.28 134.74
ETH Ethan Allen Interiors 0.02 NEW 91024 24.74 28.10
Potash Corp. Of Saskatchewan I 0.02 +91.00% 53041 37.97 0.00
CX Cemex SAB de CV 0.02 +153.00% 218758 13.23 12.07
CL Colgate-Palmolive Company 0.02 NEW 26391 68.17 65.86
PEP Pepsi 0.02 -32.00% 28900 89.34 95.40
UNH UnitedHealth 0.02 -74.00% 22778 81.75 93.38
TMK Torchmark Corporation 0.02 +449.00% 30957 81.92 52.08
SPLS Staples 0.02 -46.00% 171336 10.84 12.42
JEC Jacobs Engineering 0.02 +732.00% 35259 53.29 46.94
MUR Murphy Oil Corporation 0.02 +106.00% 38300 66.47 51.95
MAR Marriott International 0.02 -44.00% 30203 64.10 74.42
RGR Sturm, Ruger & Company 0.02 -5.00% 50190 59.02 42.55
DLTR Dollar Tree 0.02 -52.00% 47162 54.47 58.79
V Visa 0.02 +67.00% 12213 210.68 233.71
DISCK Discovery Communications 0.02 NEW 29865 72.59 36.05
DISCA Discovery Communications 0.02 +1194.00% 39002 74.27 36.30
USO United States Oil Fund 0.02 NEW 52800 38.86 30.80
VNO Vornado Realty Trust 0.02 NEW 20636 106.76 107.16
BIG Big Lots 0.02 -37.00% 51533 45.67 44.89
FSLR First Solar 0.02 -66.00% 33600 71.07 55.51
PCP Precision Castparts 0.02 +20.00% 7396 252.43 221.38
MELI MercadoLibre 0.02 NEW 20000 95.40 114.66
SHLD Sears Holdings Corporation 0.02 NEW 47233 39.96 38.08
ZMH Zimmer Holdings 0.02 +660.00% 25863 103.84 108.73
VTR Ventas 0.02 +102.00% 45914 64.09 67.80
RAD Rite Aid Corporation 0.02 +5.00% 364593 7.17 5.28
Amdocs Ltd ord 0.02 +313.00% 38478 46.34 0.00
CNX CONSOL Energy 0.02 +151.00% 58126 46.06 35.40
TQNT TriQuint Semiconductor 0.02 +600.00% 175133 15.81 19.55
EL Estee Lauder Companies 0.02 -84.00% 39320 74.26 74.19
CRM salesforce 0.02 -85.00% 34037 58.08 60.28
BRCM Broadcom Corporation 0.02 NEW 79541 37.11 40.01
ACAS American Capital 0.02 -33.00% 166693 15.29 14.13
CE Celanese Corporation 0.02 NEW 39783 64.28 57.38
JLL Jones Lang LaSalle Incorporated 0.02 -63.00% 14348 126.40 133.16
Herbalife Ltd Com Stk 0.02 -95.00% 29286 64.08 0.00
Ingersoll-rand Co Ltd-cl A 0.02 -40.00% 28650 62.51 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 146449 14.38 14.72
SLXP Salix Pharmaceuticals 0.02 +103.00% 22241 123.17 141.86
TRN Trinity Industries 0.02 NEW 56307 43.72 34.28
VNDA Vanda Pharmaceuticals 0.02 -52.00% 126343 16.17 12.07
BWP Boardwalk Pipeline Partners 0.02 NEW 160024 18.50 17.12
CPHD Cepheid 0.02 -75.00% 61354 47.95 51.72
MYGN Myriad Genetics 0.02 -81.00% 48303 38.76 37.86
OVTI OmniVision Technologies 0.02 123303 21.98 26.64
SUSS Susser Holdings Corporation 0.02 NEW 22526 80.71 0.00
CUK Carnival 0.02 -20.00% 72719 37.95 39.08
FMER FirstMerit Corporation 0.02 NEW 118635 19.75 17.75
IDIX Idenix Pharmaceuticals 0.02 NEW 78300 24.10 24.50
TAL TAL International 0.02 47340 44.36 42.14
ARUN Aruba Networks 0.02 +249.00% 136386 17.52 20.57
GSAT Globalstar 0.02 NEW 640000 4.25 2.14
EQT EQT Corporation 0.02 +423.00% 20890 106.89 89.17
Baltic Trading 0.02 +215.00% 315793 5.98 0.00
GA Giant Interactive 0.02 +22.00% 241385 11.84 0.00
UUP PowerShares DB US Dollar Index Bullish 0.02 -28.00% 100100 21.26 22.89
ARIA Ariad Pharmaceuticals 0.02 +42.00% 326470 6.37 5.94
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 NEW 20400 103.58 105.37
CWH CommonWealth REIT 0.02 +64.00% 90121 26.32 0.00
VNQ Vanguard REIT ETF 0.02 +18.00% 35000 74.83 77.70
Mgic Invt Corp Wis note 5.000% 5/0 0.02 -61.00% 2525000 1.16 0.00
Teleflex Inc note 3.875% 8/0 0.02 +8622.00% 1570000 1.75 0.00
Wisdomtree Tr em lcl debt fd 0.02 +207.00% 58688 47.54 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.02 +21.00% 58387 44.58 0.00
inv grd crp bd 0.02 -49.00% 26660 103.23 0.00
Alere Inc note 3.000% 5/1 0.02 +4102.00% 2017000 1.11 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 NEW 121690 24.13 0.00
Meritor 0.02 NEW 191135 13.03 0.00
Endocyte 0.02 NEW 377313 6.59 0.00
Cbre Group Inc Cl A 0.02 +25.00% 85424 32.03 0.00
Ishares Tr fltg rate nt 0.02 NEW 43603 50.80 0.00
Chefs Whse 0.02 +476.00% 144176 19.77 0.00
Xpo Logistics Inc equity 0.02 NEW 75041 28.62 0.00
First Tr Exch Trd Alpha Fd I 0.02 -46.00% 60855 30.20 0.00
First Tr Exch Trd Alpha Fd I 0.02 -96.00% 49868 47.87 0.00
American Realty Capital Prop 0.02 -43.00% 174210 12.53 0.00
Tripadvisor 0.02 -57.00% 17031 108.52 0.00
Monster Beverage 0.02 NEW 30372 71.05 0.00
Royal Gold Inc conv 0.02 2461000 1.07 0.00
*alexza Pharmaceuticals 0.02 527800 4.57 0.00
Supernus Pharmaceuticals 0.02 NEW 250472 10.95 0.00
Tesaro 0.02 NEW 61700 31.12 0.00
Greenbrier Co Inc conv bnd 0.02 NEW 1114000 1.68 0.00
Dht Holdings 0.02 NEW 310000 7.20 0.00
GROUP Affymetrix Inc cnv 0.02 NEW 1335000 1.68 0.00
Star Bulk Carriers 0.02 NEW 222284 12.97 0.00
Eaton 0.02 NEW 32587 77.18 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 NEW 188700 10.83 0.00
Liberty Media 0.02 -93.00% 13441 136.67 0.00
Cobalt Intl Energy Inc note 0.02 +224.00% 3018000 0.92 0.00
L Brands 0.02 +3.00% 34965 58.81 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 86500 31.70 0.00
Kb Home note 0.02 +158.00% 2361000 1.01 0.00
Icon 2 1/2 06/01/16 0.02 NEW 1983000 1.45 0.00
X 2 3/4 04/01/19 0.02 +9.00% 1601000 1.24 0.00
Pinnacle Foods Inc De 0.02 NEW 82509 32.93 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 +37.00% 1876000 1.22 0.00
Fox News 0.02 +2.00% 67917 34.23 0.00
Direxion Shs Etf Tr Nat Gs Bear 3x stock 0.02 160000 12.46 0.00
Montage Technology 0.02 NEW 120000 20.69 0.00
Valero Energy Partners 0.02 NEW 46800 50.32 0.00
Ftd Cos 0.02 65004 31.78 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 NEW 2355000 1.03 0.00
Endo International 0.02 +731.00% 28220 70.02 0.00
Keurig Green Mtn 0.02 NEW 21691 124.60 0.00
Pentair cs 0.02 NEW 34943 72.13 0.00
Parsley Energy Inc-class A 0.02 NEW 100000 24.07 0.00
DO Diamond Offshore Drilling 0.01 -37.00% 18520 49.65 38.16
ETFC E TRADE Financial Corporation 0.01 -52.00% 68635 21.26 21.43
* America Movil Sab De Cv spon adr l shs 0.01 -15.00% 29831 20.75 0.00
Keycorp New pfd 7.75% sr a 0.01 +9.00% 5324 130.92 0.00
LEA Lear Corporation 0.01 NEW 13874 89.30 89.92
PBR Petroleo Brasileiro SA 0.01 -93.00% 90953 14.63 11.43
Omnicare Inc dbcv 3.250%12/1 0.01 -68.00% 565000 1.06 0.00
FMX Fomento Economico Mexicano SAB 0.01 +7.00% 13478 94.07 94.10
CMS CMS Energy Corporation 0.01 NEW 36271 31.15 32.46
HBC HSBC Holdings 0.01 NEW 14605 50.80 0.00
Aercap Holdings Nv Ord Cmn 0.01 +61.00% 37724 45.81 0.00
BLK BlackRock 0.01 -36.00% 1969 319.45 331.74
CME CME 0.01 -12.00% 15512 70.98 81.69
GNW Genworth Financial 0.01 +121.00% 72145 17.40 13.71
JPM JPMorgan Chase & Co. 0.01 -88.00% 12451 57.72 59.11
STWD Starwood Property Trust 0.01 +42.00% 27120 23.78 22.31
AIZ Assurant 0.01 -46.00% 10749 65.49 67.12
AMTD TD Ameritrade Holding 0.01 +92.00% 28853 31.37 33.07
Ace Limited Cmn 0.01 NEW 16266 103.70 0.00
PNC PNC Financial Services 0.01 +106.00% 15539 89.00 85.00
BK Bank of New York Mellon Corporation 0.01 -74.00% 19666 37.48 37.78
LNC Lincoln National Corporation 0.01 -41.00% 20772 51.44 53.17
BX Blackstone 0.01 NEW 24786 33.47 29.40
Ubs Ag Cmn 0.01 NEW 33564 18.32 0.00
NDAQ NASDAQ OMX 0.01 -48.00% 22901 38.63 42.67
AN AutoNation 0.01 NEW 14014 59.65 56.67
COST Costco Wholesale Corporation 0.01 -86.00% 8704 115.12 131.98
ECL Ecolab 0.01 -56.00% 8393 111.28 108.26
EXPD Expeditors International of Washington 0.01 +286.00% 20243 44.16 41.84
BTU Peabody Energy Corporation 0.01 -22.00% 62028 16.35 10.16
VIA.B Via 0.01 -55.00% 11226 86.82 0.00
REGN Regeneron Pharmaceuticals 0.01 NEW 4901 282.39 392.55
NSC Norfolk Southern 0.01 +118.00% 7185 102.99 110.06
RMD ResMed 0.01 +27.00% 32004 50.65 51.79
AEE Ameren Corporation 0.01 NEW 35925 40.89 41.73
BAM.A Brookfield Asset Management 0.01 +163.00% 18413 46.92 0.00
D Dominion Resources 0.01 -28.00% 11446 71.55 70.54
GE General Electric Company 0.01 -83.00% 36838 26.28 25.38
CAH Cardinal Health 0.01 -54.00% 15343 68.57 77.99
CSCO Cisco Systems 0.01 -83.00% 62661 24.84 24.04
XRAY DENTSPLY International 0.01 +54.00% 16439 47.32 49.97
BEN Franklin Resources 0.01 -52.00% 20964 57.86 54.41
HRB H&R; Block 0.01 +21.00% 51299 33.53 31.32
HSC Harsco Corporation 0.01 -10.00% 51630 26.70 20.69
HCBK Hudson City Ban 0.01 -2.00% 127502 9.84 9.35
IDXX IDEXX Laboratories 0.01 +169.00% 5150 133.59 141.36
JBHT J.B. Hunt Transport Services 0.01 -57.00% 11016 73.80 78.95
NBL Noble Energy 0.01 NEW 14154 77.43 57.30
NUE Nucor Corporation 0.01 -94.00% 25061 49.24 53.18
PPG PPG Industries 0.01 NEW 4210 210.21 192.43
R Ryder System 0.01 +106.00% 12325 88.15 87.69
TDC Teradata Corporation 0.01 +29.00% 23987 40.19 41.21
TRMB Trimble Navigation 0.01 +32.00% 35097 36.95 30.49
UPL Ultra Petroleum 0.01 NEW 52369 29.61 22.32
WFC Wells Fargo & Company 0.01 -89.00% 13358 52.63 52.15
BF.B Brown-Forman Corporation 0.01 NEW 17110 94.16 0.00
DOW Dow Chemical Company 0.01 -99.00% 16595 51.41 47.51
EXH Exterran Holdings 0.01 NEW 19709 45.00 38.65
ITRI Itron 0.01 NEW 29719 40.57 38.72
ROST Ross Stores 0.01 -61.00% 22375 66.15 80.44
BCR C.R. Bard 0.01 -44.00% 6453 143.05 159.50
TIF Tiffany & Co. 0.01 -97.00% 7671 100.25 94.44
VRSN Verisign 0.01 -76.00% 14367 48.79 58.23
VMC Vulcan Materials Company 0.01 +114.00% 10059 63.72 60.24
BGG Briggs & Stratton Corporation 0.01 +8.00% 43734 20.45 19.86
ERTS Electronic Arts 0.01 +19.00% 20820 35.88 0.00
MS Morgan Stanley 0.01 -76.00% 20903 32.34 34.63
CBT Cabot Corporation 0.01 13176 57.98 43.80
CRL Charles River Laboratories 0.01 +229.00% 25623 53.53 61.62
CMA Comerica Incorporated 0.01 -25.00% 24643 50.20 46.69
IP International Paper Company 0.01 -51.00% 34696 50.47 49.36
RF Regions Financial Corporation 0.01 +61.00% 62415 10.64 9.72
WDC Western Digital 0.01 NEW 16906 92.27 94.22
ENTG Entegris 0.01 NEW 55949 13.74 12.93
LVS Las Vegas Sands 0.01 +180.00% 15949 76.24 61.26
WDR Waddell & Reed Financial 0.01 +74.00% 11468 62.52 47.10
CINF Cincinnati Financial Corporation 0.01 +4.00% 13603 47.83 49.42
Everest Re 0.01 +8.00% 4328 160.58 0.00
EQR Equity Residential 0.01 -3.00% 12700 63.33 67.40
NOV National-Oilwell Var 0.01 -21.00% 11088 82.31 71.14
WTW Weight Watchers International 0.01 -37.00% 77932 22.73 24.60
EMN Eastman Chemical Company 0.01 NEW 8190 87.30 74.90
LTM Life Time Fitness 0.01 -34.00% 25384 48.66 54.61
MW Men's Wearhouse 0.01 -54.00% 11859 55.82 47.02
WAT Waters Corporation 0.01 -52.00% 6004 104.43 109.91
CPB Campbell Soup Company 0.01 NEW 36504 45.79 43.43
BDX Becton, Dickinson and 0.01 NEW 6730 118.26 126.91
AU AngloGold Ashanti 0.01 -43.00% 47378 17.70 8.90
GT Goodyear Tire & Rubber Company 0.01 +11.00% 33447 27.78 23.22
CPWR Compuware Corporation 0.01 -62.00% 75128 9.35 10.08
PKI PerkinElmer 0.01 +36.00% 18855 46.88 42.38
ENR Energizer Holdings 0.01 -73.00% 7416 122.55 120.69
ALL Allstate Corporation 0.01 -61.00% 18341 58.72 63.90
AOL AOL 0.01 -93.00% 20000 39.80 42.69
BHI Baker Hughes Incorporated 0.01 -96.00% 15450 74.81 51.95
COF Capital One Financial 0.01 -73.00% 14108 82.47 81.28
CFN CareFusion Corporation 0.01 +34.00% 18072 44.32 57.30
CSC Computer Sciences Corporation 0.01 -46.00% 11170 63.21 59.92
DEO Diageo 0.01 +62.00% 7236 127.38 115.66
FLR Fluor Corporation 0.01 +48.00% 15747 76.90 65.80
MMC Marsh & McLennan Companies 0.01 +84.00% 25131 51.81 53.23
PM Philip Morris International 0.01 -64.00% 16181 84.30 88.00
PG Procter & Gamble Company 0.01 21763 78.57 86.57
JW.A John Wiley & Sons 0.01 +3.00% 11795 60.62 0.00
XRX Xerox Corporation 0.01 -57.00% 62409 12.45 12.80
APOL Apollo 0.01 NEW 19816 31.24 28.11
GPS Gap 0.01 -75.00% 14659 41.54 37.41
CA CA 0.01 +162.00% 52271 28.73 28.37
LLTC Linear Technology Corporation 0.01 NEW 22559 47.08 40.64
PDCO Patterson Companies 0.01 -30.00% 16863 39.55 42.37
SRCL Stericycle 0.01 -34.00% 5549 118.40 122.93
DDS Dillard's 0.01 +14.00% 5326 116.79 104.53
PCG PG&E; Corporation 0.01 NEW 12950 47.98 49.37
SO Southern Company 0.01 -84.00% 36349 45.37 46.24
HAR Harman International Industries Inc./DE/ 0.01 +474.00% 12161 107.39 106.63
SBUX Starbucks Corporation 0.01 -73.00% 16877 77.38 76.50
Accenture 0.01 NEW 7933 80.80 0.00
LOW Lowe's Companies 0.01 -92.00% 21623 48.01 56.00
CTAS Cintas Corporation 0.01 -39.00% 13064 63.53 71.93
MAN Manpower 0.01 NEW 13836 84.85 65.49
SLG SL Green Realty 0.01 NEW 5786 109.40 113.86
FITB Fifth Third Ban 0.01 -24.00% 59615 21.35 19.62
HSY Hershey Company 0.01 -91.00% 16422 97.37 93.73
FDS FactSet Research Systems 0.01 +18.00% 5110 120.35 130.05
ARO Aeropostale 0.01 -30.00% 239554 3.49 2.96
AZO AutoZone 0.01 +2.00% 2140 536.45 552.60
Dryships/drys 0.01 NEW 230000 3.22 0.00
FLIR FLIR Systems 0.01 NEW 23262 34.73 32.49
OMC Omni 0.01 +766.00% 24443 71.23 70.21
DPS Dr Pepper Snapple 0.01 -5.00% 23993 58.56 68.27
WBC WABCO Holdings 0.01 +37.00% 8324 106.81 94.73
XEL Xcel Energy 0.01 NEW 22448 32.21 33.55
Axis Capital Holdings 0.01 NEW 14446 44.30 0.00
IEX IDEX Corporation 0.01 +4.00% 11646 80.75 73.67
PCAR PACCAR 0.01 +43.00% 10884 62.84 63.13
VRSK Verisk Analytics 0.01 -38.00% 10731 60.01 61.63
FIG Fortress Investment 0.01 +2.00% 128070 7.44 7.03
LEN.B Lennar Corporation 0.01 18000 35.56 0.00
AMZN Amazon 0.01 -99.00% 5164 324.75 294.39
ANR Alpha Natural Resources 0.01 +1164.00% 362619 3.72 2.05
Gold 0.01 -26.00% 44057 27.90 0.00
ONNN ON Semiconductor 0.01 +2.00% 148267 9.14 7.91
LO Lorillard 0.01 -86.00% 17077 60.63 60.95
DY Dycom Industries 0.01 NEW 31848 31.30 29.43
Marvell Technology 0.01 +19.00% 88126 14.32 0.00
Transcanada 0.01 +156.00% 20892 48.97 0.00
ANGO AngioDynamics 0.01 -12.00% 95523 16.32 16.88
ARCC Ares Capital Corporation 0.01 +191.00% 83237 17.86 15.90
HUN Huntsman Corporation 0.01 -85.00% 32160 28.11 23.72
IWB iShares Russell 1000 Index 0.01 +13.00% 10801 110.08 110.46
KEG Key Energy Services 0.01 +81.00% 90526 9.15 3.18
MIC Macquarie Infrastructure Company 0.01 27446 62.38 70.33
MEAS Measurement Specialties 0.01 NEW 9081 86.11 86.00
ALTR Altera Corporation 0.01 -80.00% 25193 34.77 33.38
CHS Chico's FAS 0.01 +29.00% 76965 16.96 15.02
FMC FMC Corporation 0.01 -87.00% 12032 71.23 56.99
GME GameStop 0.01 NEW 16811 40.51 41.57
GTI GrafTech International 0.01 -3.00% 98611 10.47 4.45
HGG hhgregg 0.01 -40.00% 75658 12.66 5.73
IPHS Innophos Holdings 0.01 -43.00% 11077 57.53 56.07
KRC Kilroy Realty Corporation 0.01 NEW 12937 62.25 66.08
LHO LaSalle Hotel Properties 0.01 NEW 28810 35.88 37.91
LNT Alliant Energy Corporation 0.01 +221.00% 17542 60.88 61.06
MINI Mobile Mini 0.01 NEW 18672 47.62 41.89
NDSN Nordson Corporation 0.01 +144.00% 10264 80.18 75.14
NJR New Jersey Resources Corporation 0.01 NEW 12548 57.22 57.23
NPO EnPro Industries 0.01 11267 73.13 65.54
Royal Gold 0.01 NEW 12226 76.15 0.00
SMTC Semtech Corporation 0.01 -11.00% 42582 26.15 23.86
STD Banco Santander, S.A. 0.01 NEW 88481 10.42 0.00
TFX Teleflex Incorporated 0.01 +155.00% 9123 105.56 113.76
Talisman Energy Inc Com Stk 0.01 -30.00% 115557 10.77 0.00
UGI UGI Corporation 0.01 +261.00% 20469 50.51 37.51
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +46.00% 14632 91.44 120.05
ALXN Alexion Pharmaceuticals 0.01 NEW 10343 156.24 191.67
AMCC Applied Micro Circuits Corporation 0.01 +274.00% 92900 10.81 5.78
ATHN athenahealth 0.01 -85.00% 5487 125.08 120.80
CBI Chicago Bridge & Iron Company N.V. 0.01 +3.00% 16125 68.16 53.03
CELG Celgene Corporation 0.01 +83.00% 12729 85.87 104.91
HERO Hercules Offshore 0.01 -38.00% 394210 4.03 1.71
ISIS ISIS Pharmaceuticals 0.01 +20.00% 46512 34.46 45.68
Lululemon Athletica 0.01 -77.00% 40220 40.91 0.00
OCN Ocwen Financial Corporation 0.01 +9.00% 26510 37.12 21.33
PLCM Poly 0.01 +6.00% 93086 12.53 12.67
RVBD Riverbed Technology 0.01 -2.00% 29860 20.63 18.94
SWKS Skyworks Solutions 0.01 +37.00% 23892 46.96 55.54
WMGI Wright Medical 0.01 -60.00% 25406 31.39 31.95
EGP EastGroup Properties 0.01 NEW 12000 64.25 67.32
ELS Equity Lifestyle Properties 0.01 +68.00% 18089 44.17 47.64
GNTX Gentex Corporation 0.01 +62.00% 25936 29.07 32.37
MKC McCormick & Company, Incorporated 0.01 +9.00% 13651 71.57 69.27
SMG Scotts Miracle-Gro Company 0.01 +25.00% 10705 56.89 58.17
TECD Tech Data Corporation 0.01 -71.00% 10074 62.31 57.79
FLO Flowers Foods 0.01 +2.00% 47454 21.06 18.75
GDP Goodrich Petroleum Corporation 0.01 -85.00% 55598 27.61 8.41
IHS IHS 0.01 +116.00% 6912 135.71 129.42
MNTA Momenta Pharmaceuticals 0.01 +168.00% 98632 15.15 11.06
OSUR OraSure Technologies 0.01 +9.00% 150290 8.61 8.73
GOLAR LNG 0.01 -35.00% 17169 60.11 0.00
BRLI Bio-Reference Laboratories 0.01 -73.00% 26505 30.22 29.66
PSEC Prospect Capital Corporation 0.01 +865.00% 143469 10.62 9.59
CLGX CoreLogic 0.01 +32.00% 40261 30.35 30.50
New Gold Inc Cda 0.01 NEW 138400 6.37 0.00
SM SM Energy 0.01 -50.00% 7895 84.10 54.11
KRE SPDR KBW Regional Banking 0.01 +196.00% 35604 40.33 39.03
TW Towers Watson & Co 0.01 +400.00% 11165 104.25 108.45
Cresud Sa Commercial spon 0.01 33641443 0.04 0.00
BXP Boston Properties 0.01 NEW 15000 118.20 124.34
IOC InterOil Corporation 0.01 NEW 11600 63.97 55.20
AWK American Water Works 0.01 NEW 12731 49.49 52.50
HTS Hatteras Financial 0.01 +150.00% 31589 19.82 18.89
EWZ iShares MSCI Brazil Index 0.01 -61.00% 28631 47.78 42.47
IWR iShares Russell Midcap Index Fund 0.01 5443 162.59 160.23
KIM Kimco Realty Corporation 0.01 -35.00% 38401 22.97 24.30
OKE ONEOK 0.01 -80.00% 9150 68.09 58.84
RRTS Roadrunner Transportation Services Hold. 0.01 -16.00% 24809 28.10 20.28
Seadrill 0.01 NEW 25358 39.95 0.00
Signet Jewelers 0.01 -69.00% 5499 110.57 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 4108 260.47 253.81
WWWW Web 0.01 NEW 21236 28.84 19.20
AGNC American Capital Agency 0.01 38163 23.40 22.57
BRFS BRF Brasil Foods SA 0.01 NEW 29100 24.30 24.95
MDSO Medidata Solutions 0.01 NEW 20267 42.83 42.26
Garmin 0.01 -47.00% 15877 60.91 0.00
XLY Consumer Discretionary SPDR 0.01 -79.00% 10525 66.79 67.14
RSX Market Vector Russia ETF Trust 0.01 -55.00% 57000 26.33 22.08
PIM Putnam Master Int. Income 0.01 NEW 133419 5.15 5.00
Avago Technologies 0.01 NEW 16467 72.08 0.00
DAVE Famous Dave's of America 0.01 40000 28.70 25.30
ACHN Achillion Pharmaceuticals 0.01 +98.00% 126710 7.57 11.73
OPEN OpenTable 0.01 NEW 10153 103.58 102.95
Xl Group Plc shs 0.01 -88.00% 21958 32.73 0.00
Cobalt Intl Energy 0.01 72000 18.35 0.00
Nxp Semiconductors N V 0.01 NEW 9755 66.22 0.00
MCP Moly 0.01 NEW 297573 2.57 1.38
VWO Vanguard Emerging Markets ETF 0.01 +216.00% 33268 43.10 42.17
Scorpio Tankers Inc shs 0.01 67500 10.16 0.00
NOVA MEASURING Instruments L 0.01 -11.00% 50900 12.03 0.00
Coca-cola Enterprises 0.01 NEW 34071 47.78 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.01 NEW 50000 34.16 30.90
FXL First Trust Tech AlphaDEX Fnd 0.01 NEW 28042 32.52 31.89
Hldgs 0.01 -84.00% 34728 40.98 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 NEW 8652 110.84 111.05
BND Vanguard Total Bond Market ETF 0.01 NEW 8591 82.18 82.58
GOV Government Properties Income Trust 0.01 NEW 26828 25.42 22.81
O'reilly Automotive 0.01 -80.00% 4064 150.59 0.00
CCIH ChinaCache International Holdings 0.01 NEW 40900 15.65 10.40
Heartware Intl Inc note 3.500%12/1 0.01 NEW 1300000 1.17 0.00
Incyte Corp note 4.750%10/0 0.01 226000 6.41 0.00
DBA PowerShares DB Agriculture Fund 0.01 NEW 60500 27.45 25.73
SHV iShares Lehman Short Treasury Bond 0.01 NEW 9438 110.30 110.27
CWB SPDR Barclays Capital Convertible SecETF 0.01 -33.00% 22599 50.53 49.03
ETJ Eaton Vance Risk Managed Diversified 0.01 70000 11.54 11.56
HQH H&Q; Healthcare Investors 0.01 NEW 37715 26.36 29.89
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 70000 9.70 9.31
RDA Rda Microelectronics 0.01 -16.00% 64510 17.11 18.45
FCG First Trust ISE Revere Natural Gas 0.01 45000 23.60 14.89
Jns 3.25% 7/15/2014 note 0.01 NEW 1177000 1.01 0.00
NOVBD North Valley Ban 0.01 +14.00% 30999 21.77 0.00
Sodastream International 0.01 -79.00% 18534 33.61 0.00
BBN Blackrock Build America Bond Trust 0.01 -26.00% 55200 21.70 21.35
FRI First Trust S&P; REIT Index Fund 0.01 NEW 64159 20.43 21.16
Direxion Shs Etf Tr dly gld min br 0.01 80000 16.64 0.00
Powershares Etf Trust dyna buybk ach 0.01 +6.00% 37549 44.85 0.00
Huntington Ingalls Inds 0.01 +155.00% 9853 94.59 0.00
Te Connectivity Ltd for 0.01 +33.00% 14234 61.82 0.00
Magnachip Semiconductor 0.01 +17.00% 101433 14.11 0.00
Pacira Pharmaceuticals 0.01 -86.00% 10500 91.90 0.00
Acelrx Pharmaceuticals 0.01 -33.00% 75781 10.25 0.00
Cornerstone Progressive Rtn 0.01 NEW 175127 4.59 0.00
Arcos Dorados Holdings 0.01 -12.00% 71700 11.20 0.00
Pvh Corporation 0.01 +177.00% 8823 116.63 0.00
Pimco Etf Tr 0-5 high yield 0.01 -79.00% 8200 106.83 0.00
Dunkin' Brands 0.01 +168.00% 18144 45.80 0.00
Suncoke Energy 0.01 51849 21.50 0.00
Level 3 Communications 0.01 +199.00% 39264 43.91 0.00
Xylem 0.01 -22.00% 17438 39.11 0.00
American Tower Reit 0.01 NEW 10745 89.90 0.00
Sunpower 0.01 +124.00% 14569 40.98 0.00
Clovis Oncology 0.01 -60.00% 30000 41.40 0.00
Michael Kors Holdings Ltd shs 0.01 -96.00% 14929 88.62 0.00
Zynga 0.01 NEW 295193 3.21 0.00
Ishares Inc emrg mrk lc bd 0.01 +28.00% 24400 51.56 0.00
Arrowhead Research 0.01 -32.00% 81000 14.31 0.00
Halcon Resources 0.01 -25.00% 206500 7.29 0.00
Oi Sa-adr sp 0.01 +638.00% 786619 0.96 0.00
Us Silica Hldgs 0.01 -15.00% 32000 55.44 0.00
Caesars Entertainment 0.01 NEW 59432 18.06 0.00
Home Loan Servicing Solution ord 0.01 -51.00% 48191 22.71 0.00
Medivation Inc note 2.625% 4/0 0.01 NEW 430000 1.59 0.00
Omnicare Inc 3.75% '42 conv 0.01 NEW 743000 1.65 0.00
Phillips 66 0.01 -34.00% 16305 80.40 0.00
Caesar Stone Sdot Yam 0.01 NEW 20000 49.10 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.01 37307 16.46 0.00
Facebook Inc cl a 0.01 -96.00% 12850 67.28 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.01 NEW 1725000 1.02 0.00
Blucora 0.01 NEW 74731 18.85 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 NEW 470000 2.02 0.00
Ryland Group note 0.01 NEW 650000 1.39 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 21488 65.99 0.00
Tile Shop Hldgs 0.01 -67.00% 53000 15.28 0.00
Manchester Utd Plc New Ord Cl 0.01 +90.00% 64172 17.45 0.00
Palo Alto Networks 0.01 -92.00% 7612 83.82 0.00
Tenet Healthcare Corporation stock 0.01 +307.00% 21001 46.95 0.00
Hyperion Therapeutics 0.01 NEW 37500 26.11 0.00
Whitewave Foods 0.01 +45.00% 40813 32.38 0.00
Mgic Investment Corp note 0.01 -77.00% 450000 1.49 0.00
Trak 1 1/2 03/15/17 0.01 NEW 1075000 1.34 0.00
Fossil 0.01 -34.00% 9183 104.54 0.00
Blackstone Mtg Tr 0.01 54936 27.78 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 -24.00% 1747000 1.00 0.00
New Residential Invt 0.01 +42.00% 101297 6.30 0.00
Constellium Holdco B V cl a 0.01 +118.00% 54500 32.07 0.00
Market Vectors Junior Gold Min 0.01 +15.00% 26509 42.25 0.00
Pennymac Financial Service A 0.01 NEW 110608 15.40 0.00
Lin Media 0.01 +410.00% 58055 27.25 0.00
Weyerhaeuser C conv prf 0.01 NEW 27982 56.75 0.00
Psec Us conv 0.01 NEW 767000 1.06 0.00
Sprouts Fmrs Mkt 0.01 -58.00% 20550 32.73 0.00
Foundation Medicine 0.01 NEW 36400 26.95 0.00
Barracuda Networks 0.01 NEW 20000 31.00 0.00
Fs Investment Corporation 0.01 NEW 65000 10.65 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 -3.00% 1024000 1.14 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 7893 114.03 0.00
Rpm International Inc convertible cor 0.01 NEW 653000 1.24 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.01 -9.00% 1035000 1.01 0.00
Fidelity msci hlth care i 0.01 32136 29.13 0.00
Proshares Ultra Vix Short Term Futures etf 0.01 -83.00% 49700 26.60 0.00
Fidelity consmr staples 0.01 40389 27.09 0.00
Encore Cap Group Inc note 3.000%11/2 0.01 NEW 1000000 1.53 0.00
Healthways Inc note 1.500% 7/0 0.01 NEW 1305000 1.10 0.00
Blackhawk Network Holdings 0.01 NEW 47789 26.85 0.00
Ares Management Lp m 0.01 NEW 34650 19.19 0.00
Concur Technologies Inc note 0.500% 6/1 0.01 NEW 881000 1.12 0.00
BP BP 0.00 -43.00% 10581 52.74 42.47
GSM Globe Specialty Metals 0.00 +6.00% 21728 20.80 17.74
STC Stewart Information Services Corporation 0.00 -27.00% 10190 31.01 35.57
CTSH Cognizant Technology Solutions 0.00 -83.00% 6593 48.84 46.99
XCO EXCO Resources 0.00 NEW 12177 5.91 2.68
GAME Shanda Games 0.00 -20.00% 39115 6.65 6.46
Barnes Group Inc note 3.375% 3/1 0.00 NEW 224000 1.35 0.00
Bristow Group Inc note 3.000% 6/1 0.00 -28.00% 307000 1.27 0.00
Equinix Inc note 3.000%10/1 0.00 26000 1.88 0.00
Molina Healthcare Inc note 3.750%10/0 0.00 27000 1.44 0.00
Ford Mtr Co Del note 4.250%11/1 0.00 NEW 225000 2.00 0.00
IBN ICICI Bank 0.00 NEW 7250 49.93 54.67
TS Tenaris S.A. 0.00 NEW 4599 47.18 38.94
TSM Taiwan Semiconductor Mfg 0.00 -54.00% 10726 21.35 21.04
NU Northeast Utilities System 0.00 NEW 8514 47.22 48.98
ANSS ANSYS 0.00 -68.00% 3032 75.86 76.50
NLY Annaly Capital Management 0.00 NEW 47064 11.43 11.32
BR Broadridge Financial Solutions 0.00 -34.00% 13855 41.65 43.31
GS Goldman Sachs 0.00 -89.00% 2585 167.50 186.18
PGR Progressive Corporation 0.00 -51.00% 10600 25.28 25.99
TWO Two Harbors Investment 0.00 +94.00% 44160 10.48 10.10
FIS Fidelity National Information Services 0.00 NEW 8336 54.82 56.95
TSS Total System Services 0.00 -44.00% 9997 31.41 32.70
DFS Discover Financial Services 0.00 -52.00% 7160 62.01 63.09
IBKR Interactive Brokers 0.00 -49.00% 10399 23.27 25.68
DST DST Systems 0.00 -13.00% 5149 92.25 91.21
LM Legg Mason 0.00 NEW 5140 51.36 51.88
SEIC SEI Investments Company 0.00 NEW 10905 32.83 37.96
Canadian Natl Ry 0.00 -74.00% 3129 67.11 0.00
RSG Republic Services 0.00 +112.00% 13103 38.01 39.60
INCY Incyte Corporation 0.00 -85.00% 6640 57.50 62.76
ADM Archer Daniels Midland Company 0.00 NEW 10345 44.18 45.99
AGL AGL Resources 0.00 -59.00% 7434 55.02 0.00
HSP Hospira 0.00 NEW 6927 51.39 52.31
AES AES Corporation 0.00 -83.00% 11858 15.52 13.52
LEN Lennar Corporation 0.00 -88.00% 4790 41.96 42.93
BOH Bank of Hawaii Corporation 0.00 +9.00% 5018 58.59 57.57
KMX CarMax 0.00 +15.00% 6893 52.08 55.14
CRI Carter's 0.00 -83.00% 4047 68.94 78.11
CPRT Copart 0.00 NEW 10146 35.97 32.91
CMI Cummins 0.00 NEW 2121 154.17 143.98
DBD Diebold Incorporated 0.00 NEW 9523 40.22 35.84
FTI FMC Technologies 0.00 NEW 4655 61.01 54.90
FNF Fidelity National Financial 0.00 -76.00% 11113 32.75 28.99
FST Forest Oil Corporation 0.00 NEW 48726 2.28 0.93
GEF Greif 0.00 +4.00% 4572 54.46 43.50
HI Hillenbrand 0.00 +2.00% 7271 32.60 32.72
HST Host Hotels & Resorts 0.00 NEW 11794 22.05 22.70
HUB.B Hubbell Incorporated 0.00 +69.00% 3718 123.18 0.00
KMB Kimberly-Clark Corporation 0.00 -45.00% 4617 111.40 113.09
LKQX LKQ Corporation 0.00 -62.00% 13113 26.69 0.00
LEG Leggett & Platt 0.00 NEW 8768 34.33 38.77
LECO Lincoln Electric Holdings 0.00 -28.00% 4660 69.96 70.14
MWV MeadWestva 0.00 -2.00% 10150 44.33 42.97
MCY Mercury General Corporation 0.00 NEW 6383 47.16 52.68
MCHP Microchip Technology 0.00 NEW 6463 48.74 40.50
PAYX Paychex 0.00 -92.00% 10144 41.60 45.99
PETM PetSmart 0.00 -75.00% 6746 59.74 71.63
PBI Pitney Bowes 0.00 NEW 18149 27.60 24.54
PSA Public Storage 0.00 NEW 1855 171.43 179.68
RRD R.R. Donnelley & Sons Company 0.00 NEW 14181 16.92 17.14
RPM RPM International 0.00 -76.00% 4586 46.23 43.80
ROL Rollins 0.00 NEW 7558 30.03 31.51
SEE Sealed Air 0.00 -49.00% 16437 34.19 34.99
SNA Snap-on Incorporated 0.00 -27.00% 4502 118.61 129.39
SLH Solera Holdings 0.00 -54.00% 4702 67.21 52.22
SON Sonoco Products Company 0.00 8739 43.94 40.23
VFC V.F. Corporation 0.00 -97.00% 3587 63.01 67.28
WCN Waste Connections 0.00 -40.00% 4987 48.53 49.63
ZBRA Zebra Technologies 0.00 -49.00% 4520 82.30 71.70
DNB Dun & Bradstreet Corporation 0.00 -85.00% 1817 110.07 121.07
AVY Avery Dennison Corporation 0.00 NEW 5592 51.32 45.50
SVU SUPERVALU 0.00 NEW 14102 8.23 8.49
KBR KBR 0.00 -61.00% 11468 23.89 18.73
JWN Nordstrom 0.00 -94.00% 4848 67.86 71.49
NUS Nu Skin Enterprises 0.00 -87.00% 3853 73.97 50.91
SCHN Schnitzer Steel Industries 0.00 NEW 8496 26.01 23.10
AKAM Akamai Technologies 0.00 -83.00% 7380 61.11 57.84
CACI CACI International 0.00 NEW 3564 70.15 78.00
PLL Pall Corporation 0.00 NEW 3923 85.39 90.25
TKR Timken Company 0.00 +54.00% 6097 67.90 41.67
AIV Apartment Investment and Management 0.00 NEW 6272 32.21 34.33
STE Steris Corporation 0.00 NEW 4739 53.39 60.20
SIVB SVB Financial 0.00 -11.00% 3222 116.70 109.46
GOL Gol Linhas Aereas Inteligentes SA 0.00 +5.00% 36000 5.50 5.12
HBI Hanesbrands 0.00 -46.00% 3128 98.47 105.64
MAA Mid-America Apartment 0.00 -83.00% 3553 73.18 70.16
IFF International Flavors & Fragrances 0.00 NEW 4772 104.36 96.98
BMS Bemis Company 0.00 +4.00% 8965 40.71 37.83
BLT Blount International 0.00 NEW 13554 14.09 15.15
FL Foot Locker 0.00 -68.00% 9527 50.80 55.67
TDW Tidewater 0.00 NEW 5013 56.05 36.31
VSH Vishay Intertechnology 0.00 -2.00% 17595 15.46 13.29
XLNX Xilinx 0.00 -92.00% 9420 47.35 42.53
MTD Mettler-Toledo International 0.00 -73.00% 1376 252.91 254.72
AVX AVX Corporation 0.00 -34.00% 12076 13.25 13.69
Fresh Del Monte Produce 0.00 NEW 16337 30.67 0.00
LPNT LifePoint Hospitals 0.00 +31.00% 6391 62.12 69.12
UHS Universal Health Services 0.00 -63.00% 5082 95.83 104.15
UNM Unum 0.00 -37.00% 6108 34.71 33.78
PLT Plantronics 0.00 -31.00% 4589 48.16 50.52
MDU MDU Resources 0.00 -4.00% 14741 35.07 28.08
Agrium 0.00 +24.00% 4895 91.73 0.00
ODP Office Depot 0.00 -98.00% 46779 5.69 5.08
DV DeVry 0.00 NEW 4936 42.34 48.90
EFII Electronics For Imaging 0.00 +26.00% 6191 45.23 43.84
SNPS Synopsys 0.00 -24.00% 6892 38.89 40.48
CR Crane 0.00 -43.00% 2920 74.32 60.46
COL Rockwell Collins 0.00 NEW 7003 78.11 82.13
NFX Newfield Exploration 0.00 -95.00% 8021 44.26 31.92
AET Aetna 0.00 -93.00% 2839 81.01 79.96
SONC Sonic Corporation 0.00 -69.00% 10826 22.08 25.06
RSH RadioShack Corporation 0.00 NEW 43524 0.99 1.01
HCN Health Care REIT 0.00 NEW 6336 62.66 69.29
UTEK Ultratech 0.00 NEW 10727 22.19 18.03
PRGS Progress Software Corporation 0.00 NEW 11491 24.02 25.24
AFG American Financial 0.00 +12.00% 7267 59.45 59.47
HMN Horace Mann Educators Corporation 0.00 -2.00% 11093 31.28 29.80
ELY Callaway Golf Company 0.00 NEW 62213 8.32 7.83
MSM MSC Industrial Direct 0.00 NEW 3445 95.50 80.35
AGCO AGCO Corporation 0.00 NEW 5291 56.13 43.83
CVG Convergys Corporation 0.00 +114.00% 22285 21.40 19.55
WWW Wolverine World Wide 0.00 NEW 9386 26.10 26.54
WSM Williams-Sonoma 0.00 NEW 7013 71.87 63.86
ANAD ANADIGICS 0.00 NEW 10255 0.78 0.67
Cenovus Energy 0.00 NEW 9475 32.82 0.00
CI CIGNA Corporation 0.00 -82.00% 4930 92.09 97.20
Domtar 0.00 +288.00% 8751 42.85 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 30860 12.50 11.64
PH Parker-Hannifin Corporation 0.00 -29.00% 3140 125.80 123.80
SNY Sanofi-Aventis SA 0.00 -47.00% 4718 53.20 45.17
SIAL Sigma-Aldrich Corporation 0.00 +154.00% 5667 101.40 135.00
WLP WellPoint 0.00 -29.00% 3480 107.47 122.50
AEP American Electric Power Company 0.00 +158.00% 10633 55.77 57.45
STO Statoil ASA 0.00 +62.00% 13067 30.84 22.92
SATS Echostar Corporation 0.00 NEW 5502 52.89 46.55
EXC Exelon Corporation 0.00 NEW 13537 36.49 36.30
GILD Gilead Sciences 0.00 -99.00% 2448 82.92 113.31
WOOF VCA Antech 0.00 NEW 9810 35.07 44.98
Lazard Ltd-cl A shs a 0.00 +43.00% 6597 51.54 0.00
HSIC Henry Schein 0.00 +8.00% 2079 118.81 119.39
FCE.A Forest City Enterprises 0.00 NEW 10256 19.89 0.00
NVO Novo Nordisk A/S 0.00 -58.00% 5608 46.18 45.52
SAP SAP AG 0.00 NEW 7349 77.02 65.91
MIG Meadowbrook Insurance 0.00 NEW 10266 7.21 6.38
VLY Valley National Ban 0.00 -33.00% 14310 9.92 9.87
ISCA International Speedway Corporation 0.00 +8.00% 6453 33.32 30.99
TBBK Ban 0.00 NEW 35622 11.90 9.13
GCI Gannett 0.00 -72.00% 17342 31.31 31.34
BCS Barclays 0.00 NEW 11361 14.61 14.35
TUP Tupperware Brands Corporation 0.00 +27.00% 3506 83.57 64.22
HPT Hospitality Properties Trust 0.00 +24.00% 11250 30.40 29.08
WRB W.R. Berkley Corporation 0.00 NEW 8565 46.35 50.80
BYI Bally Technologies 0.00 -42.00% 4474 65.71 76.66
PVA Penn Virginia Corporation 0.00 NEW 12208 16.96 8.06
AAP Advance Auto Parts 0.00 +12.00% 3318 135.02 144.75
Montpelier Re Holdings/mrh 0.00 -8.00% 15531 31.94 0.00
Platinum Underwriter/ptp 0.00 -14.00% 7319 64.90 0.00
RGC Regal Entertainment 0.00 NEW 14965 21.12 21.86
SCI Service Corporation International 0.00 +93.00% 19806 20.75 21.25
SGMS Scientific Games 0.00 +88.00% 26000 11.12 9.25
NCT Newcastle Investment 0.00 +36.00% 93960 4.79 23.65
JNS Janus Capital 0.00 NEW 16402 12.44 14.62
JOE St. Joe Company 0.00 NEW 12118 25.42 19.36
WR Westar Energy 0.00 +39.00% 11238 38.17 37.60
AF Astoria Financial Corporation 0.00 NEW 17129 13.49 12.81
CSGP CoStar 0.00 NEW 1298 157.94 162.16
GMT GATX Corporation 0.00 -37.00% 3819 66.77 61.97
Solar Cap 0.00 NEW 20423 21.25 0.00
FTR Frontier Communications 0.00 NEW 12687 5.88 6.44
NYB New York Community Ban 0.00 -29.00% 10966 15.96 0.00
ORI Old Republic International Corporation 0.00 NEW 19545 16.53 14.51
PPL PPL Corporation 0.00 NEW 11224 35.55 34.82
Magna Intl Inc cl a 0.00 3644 112.79 0.00
ATR Aptar 0.00 +8.00% 4332 66.94 60.66
Arch Capital 0.00 +56.00% 6591 57.35 0.00
FAST Fastenal Company 0.00 NEW 6646 50.00 42.96
FSC Fifth Street Finance 0.00 NEW 28677 9.80 8.81
VAR Varian Medical Systems 0.00 -61.00% 3521 83.21 83.55
GGG Gra 0.00 -57.00% 3281 78.02 76.96
INWK InnerWorkings 0.00 NEW 11790 8.48 8.85
PAG Penske Automotive 0.00 NEW 4323 49.50 43.95
ACAT Arctic Cat 0.00 -89.00% 10169 39.40 33.33
HCC HCC Insurance Holdings 0.00 +26.00% 10916 48.92 52.05
UMPQ Umpqua Holdings Corporation 0.00 NEW 17159 17.89 16.99
MDP Meredith Corporation 0.00 NEW 4818 48.36 51.68
CNA CNA Financial Corporation 0.00 +32.00% 14589 40.44 38.58
DPZ Domino's Pizza 0.00 +12.00% 3382 73.03 88.76
CSL Carlisle Companies 0.00 +16.00% 5815 86.67 86.91
NIHD NII Holdings 0.00 NEW 58829 0.56 0.06
GLAD Gladstone Capital Corporation 0.00 NEW 10722 10.07 9.17
TECH Techne Corporation 0.00 NEW 4061 92.34 91.62
LSTR Landstar System 0.00 +38.00% 6217 64.02 74.43
TTC Toro Company 0.00 -30.00% 7736 63.60 61.19
FICO Fair Isaac Corporation 0.00 NEW 4781 63.79 60.31
CHH Choice Hotels International 0.00 NEW 6128 47.16 53.59
MNTG MTR Gaming 0.00 48750 5.35 4.43
BEE Strategic Hotels & Resorts 0.00 NEW 37856 11.70 12.69
CAR Avis Budget 0.00 -93.00% 9145 59.70 55.12
CTRP Ctrip.com International 0.00 NEW 5361 64.17 56.69
Aspen Insurance Holdings Ltd shs 0.00 -4.00% 7083 45.32 0.00
ATML Atmel Corporation 0.00 NEW 30117 9.36 6.82
CVC Cablevision Systems Corporation 0.00 10328 17.62 18.57
MMS MAXIMUS 0.00 7194 42.95 47.84
Endurance Specialty Hldgs Lt shs 0.00 4885 51.59 0.00
MGLN Magellan Health Services 0.00 NEW 5447 62.42 59.61
BOKF BOK Financial Corporation 0.00 +9.00% 3847 66.55 67.28
PWR Quanta Services 0.00 NEW 17142 34.59 32.75
EAT Brinker International 0.00 NEW 4173 48.65 52.43
LPX Louisiana-Pacific Corporation 0.00 -51.00% 15542 14.99 14.29
SBAC SBA Communications Corporation 0.00 -70.00% 3184 102.39 113.39
WTSLA Wet Seal 0.00 +62.00% 27381 0.91 0.00
BKS Barnes & Noble 0.00 NEW 10431 22.82 21.04
JNPR Juniper Networks 0.00 -98.00% 8256 24.59 20.95
SLGN Silgan Holdings 0.00 NEW 5607 50.83 48.71
DLB Dolby Laboratories 0.00 11910 43.24 41.47
AFSI Amtrust Financial Services 0.00 -94.00% 8540 41.92 45.38
MT ArcelorMittal 0.00 NEW 11497 14.96 12.76
CBB Cincinnati Bell 0.00 NEW 32848 3.93 3.53
Enbridge 0.00 -2.00% 8950 50.61 0.00
KEY Key 0.00 +64.00% 37188 14.33 12.97
NR Newpark Resources 0.00 NEW 10878 12.41 10.57
PQ PetroQuest Energy 0.00 NEW 22867 7.52 4.30
PMCS PMC-Sierra 0.00 NEW 17345 7.61 7.41
RES RPC 0.00 NEW 9814 23.54 16.02
SAFM Sanderson Farms 0.00 NEW 4157 97.19 79.13
Ship Finance Intl 0.00 NEW 15525 18.62 0.00
SIGM Sigma Designs 0.00 NEW 15607 4.55 3.94
SYNT Syntel 0.00 2843 85.82 85.04
TICC TICC Capital 0.00 NEW 23015 9.91 8.66
ZION Zions Bancorporation 0.00 -77.00% 19758 29.46 28.49
APOG Apogee Enterprises 0.00 NEW 5742 34.83 42.75
AEC Associated Estates Realty Corporation 0.00 NEW 12910 18.05 18.97
BWS Brown Shoe Company 0.00 NEW 8165 28.54 27.68
CIR CIRCOR International 0.00 NEW 3145 77.27 68.31
CY Cypress Semiconductor Corporation 0.00 -38.00% 11177 10.92 9.35
PERY Perry Ellis International 0.00 NEW 11581 17.44 20.35
Flextronics International Ltd Com Stk 0.00 NEW 37405 11.07 0.00
IRDM Iridium Communications 0.00 NEW 13119 8.46 9.13
MEI Methode Electronics 0.00 NEW 7611 38.23 39.02
PNNT PennantPark Investment 0.00 NEW 29163 11.49 10.86
RBC REGAL-BELOIT CORPORATION 0.00 NEW 4462 78.66 68.95
RSO Resource Capital 0.00 NEW 22637 5.61 5.22
SIRO Sirona Dental Systems 0.00 NEW 4605 82.52 78.32
AAWW Atlas Air Worldwide Holdings 0.00 NEW 6876 36.94 36.16
ACC American Campus Communities 0.00 NEW 6820 38.27 38.75
ATO Atmos Energy Corporation 0.00 -23.00% 4443 53.34 52.76
AYI Acuity Brands 0.00 NEW 1843 138.36 136.85
BIO Bio-Rad Laboratories 0.00 NEW 2223 119.66 111.56
BRC Brady Corporation 0.00 NEW 9069 29.88 23.04
BRKR Bruker Corporation 0.00 -13.00% 8612 24.27 20.37
CBSH Commerce Bancshares 0.00 -3.00% 5225 46.51 44.60
CNK Cinemark Holdings 0.00 NEW 7178 35.25 34.60
COLM Columbia Sportswear Company 0.00 NEW 2913 82.39 36.97
CRUS Cirrus Logic 0.00 +61.00% 17037 22.72 19.65
CSIQ Canadian Solar 0.00 NEW 6602 31.20 29.07
CTB Cooper Tire & Rubber Company 0.00 -93.00% 14354 29.96 31.60
CWEI Clayton Williams Energy 0.00 NEW 1453 137.65 79.76
CYT Cytec Industries 0.00 -38.00% 3089 105.54 45.81
DEI Douglas Emmett 0.00 +132.00% 18069 28.23 27.95
DRIV Digital River 0.00 NEW 12363 15.45 25.53
DTE DTE Energy Company 0.00 -71.00% 2636 77.77 81.05
ERII Energy Recovery 0.00 NEW 13819 4.92 4.60
ESS Essex Property Trust 0.00 -89.00% 1531 184.85 195.41
EXEL Exelixis 0.00 +197.00% 106475 2.96 1.71
FNFG First Niagara Financial 0.00 NEW 34852 8.75 7.33
FNSR Finisar Corporation 0.00 -69.00% 22176 19.56 16.35
FOR Forestar 0.00 +6.00% 12043 19.10 17.31
FULT Fulton Financial 0.00 +8.00% 24531 12.39 11.67
GIII G-III Apparel 0.00 NEW 3112 81.62 76.70
HLIT Harmonic 0.00 NEW 13477 7.42 6.20
HLX Helix Energy Solutions 0.00 -62.00% 13801 26.30 26.58
HME Home Properties 0.00 NEW 4171 64.01 63.71
HRC Hill-Rom Holdings 0.00 NEW 8436 41.49 43.98
HWAY Healthways 0.00 NEW 11546 17.50 15.46
ICON Iconix Brand 0.00 +10.00% 5921 42.90 40.27
IGTE iGATE Corporation 0.00 NEW 6731 36.40 34.92
INFN Infinera 0.00 19052 9.19 14.44
KRO Kronos Worldwide 0.00 NEW 11137 15.71 13.29
LG Laclede 0.00 NEW 6758 48.54 49.81
LUV Southwest Airlines 0.00 -86.00% 8780 26.88 34.22
MANH Manhattan Associates 0.00 NEW 6095 34.45 38.73
MIDD Middleby Corporation 0.00 NEW 3664 82.70 86.82
MTN Vail Resorts 0.00 -64.00% 3633 77.35 85.72
MVC MVC Capital 0.00 NEW 14198 12.96 11.18
OHI Omega Healthcare Investors 0.00 NEW 6895 36.84 38.75
OII Oceaneering International 0.00 -56.00% 6370 78.18 65.69
PAY VeriFone Systems 0.00 -27.00% 11108 36.73 36.58
PJC Piper Jaffray Companies 0.00 -20.00% 4998 51.82 54.19
PLXS Plexus 0.00 NEW 6262 43.44 40.20
PPS Post Properties 0.00 NEW 9553 53.49 54.60
Qiagen N.v. 0.00 +73.00% 16392 24.46 0.00
RJF Raymond James Financial 0.00 -20.00% 7973 50.67 54.58
RRGB Red Robin Gourmet Burgers 0.00 NEW 3143 71.27 53.08
SCG SCANA Corporation 0.00 NEW 7746 53.83 54.05
SKX Skechers USA 0.00 -17.00% 5837 45.74 55.80
SMCI Super Micro Computer 0.00 -25.00% 8316 25.25 31.63
SPW SPX Corporation 0.00 -64.00% 2455 108.35 92.70
STR Questar Corporation 0.00 -43.00% 18359 24.78 23.72
TTM Tata Motors 0.00 -2.00% 9414 39.09 45.28
TXT Textron 0.00 -30.00% 15363 38.27 40.53
VNR Vanguard Natural Resources 0.00 NEW 7100 32.25 24.86
WAC Walter Investment Management 0.00 -83.00% 17975 29.76 22.21
ABB ABB 0.00 +5.00% 10588 23.04 21.58
ARMH ARM Holdings 0.00 +49.00% 7762 45.22 40.20
BBD Banco Bradesco SA 0.00 NEW 15175 14.50 14.87
BWA BorgWarner 0.00 NEW 5140 65.37 53.11
CBST Cubist Pharmaceuticals 0.00 NEW 5868 69.70 70.92
FLS Flowserve Corporation 0.00 -80.00% 5814 74.48 66.17
Gildan Activewear Inc Com Cad 0.00 NEW 4700 62.77 0.00
INT World Fuel Services Corporation 0.00 +7.00% 8791 49.25 39.77
KLAC KLA-Tencor Corporation 0.00 -39.00% 5335 72.73 75.55
LII Lennox International 0.00 3704 89.63 87.12
MNRO Monro Muffler Brake 0.00 NEW 4817 53.35 51.46
MOH Molina Healthcare 0.00 NEW 10251 44.58 46.40
NKTR Nektar Therapeutics 0.00 NEW 27467 12.82 13.96
ODFL Old Dominion Freight Line 0.00 NEW 5313 63.62 73.68
PGNX Progenics Pharmaceuticals 0.00 NEW 130000 4.31 4.99
PNRA Panera Bread Company 0.00 NEW 2299 149.63 161.59
SWS SWS 0.00 +107.00% 80439 7.29 7.22
TFSL TFS Financial Corporation 0.00 -19.00% 17373 14.28 14.98
THG Hanover Insurance 0.00 +10.00% 5112 63.18 65.91
TSRA Tessera Technologies 0.00 NEW 15434 22.09 26.62
WAB Wabtec Corporation 0.00 -41.00% 4760 82.56 83.61
WTR Aqua America 0.00 +4.00% 15170 26.24 26.08
ATEC Alphatec Holdings 0.00 -2.00% 40480 1.63 1.51
BKD Brookdale Senior Living 0.00 -56.00% 6308 33.29 33.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +65.00% 29909 2.81 0.00
CHD Church & Dwight 0.00 +50.00% 4931 69.97 72.19
CLC CLARCOR 0.00 NEW 4481 62.04 65.07
Callon Pete Co Del Com Stk 0.00 NEW 14903 11.68 0.00
CVD Covance 0.00 +77.00% 3817 85.67 80.76
EXR Extra Space Storage 0.00 NEW 7366 53.22 56.52
FCF First Commonwealth Financial 0.00 NEW 12717 9.20 9.04
GERN Geron Corporation 0.00 NEW 53200 3.21 2.25
HURN Huron Consulting 0.00 NEW 7748 70.86 67.13
IMGN ImmunoGen 0.00 NEW 50103 9.71 9.56
JKHY Jack Henry & Associates 0.00 -39.00% 4790 59.50 58.63
LMNX Luminex Corporation 0.00 NEW 20677 17.17 18.99
OFC Corporate Office Properties Trust 0.00 NEW 8718 27.76 27.90
PACW PacWest Ban 0.00 NEW 5606 43.17 42.01
ROK Rockwell Automation 0.00 -28.00% 3399 125.04 108.60
SKT Tanger Factory Outlet Centers 0.00 NEW 9260 34.99 34.97
SNX SYNNEX Corporation 0.00 NEW 6784 72.82 66.14
SQNM Sequenom 0.00 NEW 47405 3.86 3.19
STJ St. Jude Medical 0.00 -90.00% 3220 69.25 63.15
Sunopta 0.00 NEW 19700 14.06 0.00
VVUS VIVUS 0.00 -86.00% 11980 5.26 3.37
WLK Westlake Chemical Corporation 0.00 NEW 4140 83.82 70.42
AME AMETEK 0.00 -57.00% 9588 52.25 50.95
BABY Natus Medical 0.00 NEW 8800 25.11 34.17
CHDX Chindex International 0.00 NEW 24350 23.70 23.99
LF LeapFrog Enterprises 0.00 -34.00% 12281 7.33 5.38
LSCC Lattice Semiconductor 0.00 NEW 13318 8.26 6.08
MHGC Morgans Hotel 0.00 +3.00% 34312 7.93 7.83
MMP Magellan Midstream Partners 0.00 -26.00% 2796 84.05 81.10
NLS Nautilus 0.00 NEW 11931 11.06 13.38
SCCO Southern Copper Corporation 0.00 NEW 8908 30.42 28.27
SMI Semiconductor Manufacturing Int'l 0.00 NEW 100000 4.22 5.07
TRS Trimas Corporation 0.00 NEW 7148 38.05 30.43
NATL National Interstate Corporation 0.00 8598 28.03 27.46
REX Rex American Resources 0.00 NEW 5033 73.32 68.32
TGS Transportadora de Gas del Sur SA 0.00 77200 2.76 3.21
WRES Warren Resources 0.00 NEW 19038 6.20 3.32
BMR BioMed Realty Trust 0.00 NEW 17684 21.83 21.45
ARE Alexandria Real Estate Equities 0.00 NEW 6439 77.65 81.83
HTGC Hercules Technology Growth Capital 0.00 NEW 27120 16.15 15.60
NATI National Instruments 0.00 NEW 7625 32.39 30.59
NGPC NGP Capital Resources Company 0.00 NEW 10788 6.21 6.13
Telecom Italia Spa Milano 0.00 59600 9.85 0.00
YPF YPF SA 0.00 NEW 14374 32.70 32.35
MCGC MCG Capital Corporation 0.00 NEW 31227 3.91 3.63
TAYC Taylor Capital 0.00 -2.00% 9797 21.33 21.05
ANIK Anika Therapeutics 0.00 NEW 5484 46.32 40.38
AINV Apollo Investment 0.00 +356.00% 54090 8.60 8.16
COWN Cowen 0.00 NEW 21024 4.23 3.91
Denison Mines 0.00 NEW 204499 1.23 0.00
FAF First American Financial 0.00 NEW 7311 27.90 30.30
FURX Furiex Pharmaceuticals 0.00 -95.00% 1931 96.77 104.77
HRG Harbinger 0.00 33479 12.72 13.09
MSO Martha Stewart Living Omnimedia 0.00 NEW 32500 4.71 4.24
MD Mednax 0.00 +30.00% 7862 58.13 60.13
Midway Gold 0.00 NEW 18800 0.90 0.00
SNMX Senomyx 0.00 NEW 52700 8.65 7.47
Thompson Creek Metals 0.00 +256.00% 47192 2.97 0.00
UNT Unit Corporation 0.00 +22.00% 6804 68.78 46.87
Validus Holdings 0.00 -4.00% 7190 38.25 0.00
Stealthgas Inc shs 0.00 -17.00% 38561 11.12 0.00
BKCC Blackrock Kelso Capital 0.00 NEW 32320 9.13 8.79
H Hyatt Hotels Corporation 0.00 +106.00% 9635 61.03 59.75
Symetra Finl 0.00 NEW 23794 22.74 0.00
BLL Ball Corporation 0.00 -46.00% 4197 62.66 63.36
BDSI BioDelivery Sciences International 0.00 +100.00% 40316 12.66 17.71
CBOE CBOE Holdings 0.00 NEW 10039 49.21 58.70
GPRE Green Plains Renewable Energy 0.00 -13.00% 11286 32.87 32.98
LRY Liberty Property Trust 0.00 -28.00% 9724 37.95 0.00
PZG Paramount Gold and Silver 0.00 NEW 34700 0.95 0.71
PRKR ParkerVision 0.00 -7.00% 351291 1.48 1.21
VEA Vanguard Europe Pacific ETF 0.00 6408 42.60 38.85
VG Vonage Holdings 0.00 NEW 50851 3.76 3.43
DG Dollar General 0.00 -58.00% 7038 57.40 62.06
EQY Equity One 0.00 NEW 10867 23.56 23.31
PODD Insulet Corporation 0.00 NEW 10334 39.67 41.51
RAX Rackspace Hosting 0.00 +62.00% 15100 33.64 37.52
SPR Spirit AeroSystems Holdings 0.00 NEW 6614 33.72 39.10
Thomson Reuters 0.00 +95.00% 14257 36.33 0.00
VICL Vical Incorporated 0.00 NEW 19100 1.20 1.15
UDR UDR 0.00 -39.00% 8076 28.60 29.63
CPT Camden Property Trust 0.00 -10.00% 6222 71.20 74.93
CRIS Curis 0.00 NEW 14373 1.88 1.29
CSII Cardiovascular Systems 0.00 +9.00% 7849 31.21 28.80
Genpact Limited shs 0.00 -21.00% 15457 17.53 0.00
CSWC Capital Southwest Corporation 0.00 NEW 6268 35.90 36.14
AMRN Amarin Corporation 0.00 218600 1.76 0.91
HTWR HeartWare International 0.00 NEW 2441 88.49 75.43
Makemytrip Limited Mauritius shs 0.00 -92.00% 6200 35.16 0.00
LOGM LogMeIn 0.00 NEW 5205 46.49 45.58
BWC Babcock & Wilcox 0.00 -13.00% 8020 32.42 28.07
GDOT Green Dot Corporation 0.00 NEW 13536 18.99 22.15
SIX Six Flags Entertainment 0.00 -41.00% 6398 42.51 40.24
ONE Higher One Holdings 0.00 NEW 11357 3.79 2.39
SFUN SouFun Holdings 0.00 +845.00% 28360 9.80 9.18
DVY iShares Dow Jones Select Dividend 0.00 -70.00% 2704 76.92 76.86
EFV iShares MSCI EAFE Value Index 0.00 NEW 4512 58.51 52.76
FTNT Fortinet 0.00 NEW 11828 25.07 25.66
KRA Kraton Performance Polymers 0.00 NEW 9825 22.39 16.41
FAX Aberdeen Asia-Pacific Income Fund 0.00 84150 6.27 5.96
ACG AllianceBernstein Income Fund 0.00 25000 7.52 7.57
Allied World Assurance 0.00 +104.00% 12820 37.99 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 26852 14.75 14.83
AVNR AVANIR Pharmaceuticals 0.00 NEW 78451 5.71 12.61
Salix Pharmaceuticals Inc note 2.750% 5/1 0.00 16000 2.69 0.00
General Growth Properties 0.00 -13.00% 10889 23.60 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 -10.00% 11020 21.23 26.14
CALX Calix 0.00 NEW 51719 8.18 10.17
CFFND Capitol Federal Financial 0.00 +100.00% 26478 12.16 0.00
ELGX Endologix 0.00 -70.00% 10222 15.26 11.38
GAIN Gladstone Investment Corporation 0.00 NEW 13412 7.38 7.26
GBDC Golub Capital BDC 0.00 NEW 16284 17.75 17.16
HHC Howard Hughes 0.00 NEW 1793 157.84 143.25
MAIN Main Street Capital Corporation 0.00 NEW 17195 32.92 31.47
PDM Piedmont Office Realty Trust 0.00 NEW 20879 18.92 19.30
TCRD THL Credit 0.00 +59.00% 38936 14.00 12.75
TCAP Triangle Capital Corporation 0.00 -52.00% 12075 28.41 25.23
VVC Vectren Corporation 0.00 -22.00% 5669 42.51 44.87
Teekay Tankers Ltd cl a 0.00 NEW 22176 4.28 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 NEW 30336 12.63 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 NEW 5624 35.74 0.00
IYE iShares Dow Jones US Energy Sector 0.00 -36.00% 10392 56.77 48.48
ACAD ACADIA Pharmaceuticals 0.00 22020 22.62 27.96
First Majestic Silver 0.00 NEW 20000 10.80 0.00
ATAX America First Tax Exempt Investors 0.00 20000 6.00 5.70
GORO Gold Resource Corporation 0.00 NEW 25447 5.07 4.34
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 -84.00% 3455 129.09 133.01
Mylan Inc note 3.750% 9/1 0.00 NEW 111000 3.87 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 62730 5.01 5.14
ARR ARMOUR Residential REIT 0.00 NEW 13962 4.30 3.98
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 17800 24.66 25.26
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 -93.00% 15680 30.80 30.74
Promotora De Informaciones S adr cl b conv 0.00 -97.00% 16100 2.55 0.00
NYMT New York Mortgage Trust 0.00 NEW 25188 7.82 7.79
FXU First Trust Utilities AlphaDEX Fnd 0.00 NEW 17420 23.88 23.97
Global Ship Lease inc usd0.01 class a 0.00 110301 4.12 0.00
Developers Diversified Rlty note 1.750%11/1 0.00 NEW 100000 1.20 0.00
Mechel Oao spon adr pfd 0.00 +7.00% 520646 0.33 0.00
ASNA Ascena Retail 0.00 NEW 26677 17.09 12.46
Spdr Series Trust nuvn s^p vrdo mn 0.00 14782 29.97 0.00
Global X Fds equity 0.00 8500 26.00 0.00
Medley Capital Corporation 0.00 -14.00% 20443 13.06 0.00
HCA HOLDINGS 0.00 -97.00% 8778 56.39 0.00
Cornerstone Ondemand 0.00 -80.00% 12510 46.04 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 65000 1.32 0.00
Mgm Mirage conv 0.00 -98.00% 100000 1.47 0.00
Yandex Nv-a 0.00 -64.00% 8331 35.64 0.00
Freescale Semiconductor Holdin 0.00 NEW 21448 23.56 0.00
Kosmos Energy 0.00 -19.00% 19682 11.23 0.00
Netqin Mobile 0.00 NEW 25130 6.16 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 25000 1.60 0.00
Hollyfrontier 0.00 +93.00% 13057 43.65 0.00
Boingo Wireless 0.00 -84.00% 24576 6.84 0.00
Brookdale Senior Living note 0.00 NEW 77000 1.36 0.00
New Mountain Finance 0.00 NEW 21101 14.83 0.00
Proshares Tr shrt hgh yield 0.00 10000 27.60 0.00
Ag Mtg Invt Tr 0.00 NEW 10552 18.95 0.00
Gilead Sciences conv 0.00 NEW 100000 3.65 0.00
Moneygram International 0.00 NEW 12364 14.72 0.00
Move 0.00 NEW 26060 14.81 0.00
Bbcn Ban 0.00 -12.00% 26332 15.95 0.00
Invensense 0.00 NEW 9046 22.66 0.00
Jive Software 0.00 -63.00% 28803 8.54 0.00
Telephone And Data Systems 0.00 -19.00% 22578 26.09 0.00
Market Vectors Semiconductor E 0.00 NEW 7045 49.54 0.00
Coronado Biosciences Inc. Common 0.00 NEW 18746 1.71 0.00
Ishares Tr eafe min volat 0.00 NEW 7118 65.33 0.00
Zaza Energy 0.00 NEW 51106 0.88 0.00
Express Scripts Holding 0.00 -91.00% 7848 69.32 0.00
Aon 0.00 -54.00% 2734 90.34 0.00
Bazaarvoice 0.00 NEW 20051 7.88 0.00
Avg Technologies shs 0.00 -4.00% 28400 20.11 0.00
Pdl Biopharma Inc cnv 0.00 52000 1.83 0.00
Rowan Companies 0.00 NEW 7413 31.97 0.00
Powershares Db Inverse 0.00 31099 18.68 0.00
Popular 0.00 -36.00% 9787 34.13 0.00
Ingredion Incorporated 0.00 NEW 4925 75.13 0.00
Infoblox 0.00 +53.00% 39416 13.14 0.00
stock 0.00 -65.00% 10505 55.32 0.00
Alexander & Baldwin 0.00 NEW 12885 41.44 0.00
Tcp Capital 0.00 NEW 15663 18.26 0.00
Tronox 0.00 -92.00% 13560 26.92 0.00
Kcap Financial 0.00 NEW 10531 8.55 0.00
Burger King Worldwide 0.00 -15.00% 21776 26.95 0.00
Ares Capital Corp 5.75 16 convert 0.00 NEW 100000 1.06 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 NEW 145000 1.01 0.00
Turquoisehillres 0.00 -35.00% 16376 3.42 0.00
Wp Carey 0.00 NEW 3613 64.49 0.00
Intercontinental Htls Spons 0.00 NEW 5300 41.51 0.00
Sanmina 0.00 NEW 9087 22.78 0.00
Altisource Residential Corp cl b 0.00 +39.00% 11768 26.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 +37.00% 500000 1.18 0.00
Lifelock 0.00 NEW 13800 13.99 0.00
Ptc 0.00 NEW 6929 38.82 0.00
Vector Group Ltd frnt 1/1 0.00 -94.00% 218000 1.33 0.00
REPCOM cla 0.00 NEW 4429 75.41 0.00
Tower Group International 0.00 -63.00% 295763 1.80 0.00
Holx 2 12/15/43 0.00 NEW 55000 1.09 0.00
Slxp 1 1/2 03/15/19 0.00 NEW 72000 1.96 0.00
Highland Fds i hi ld iboxx srln 0.00 -85.00% 15176 19.90 0.00
Cst Brands 0.00 -27.00% 11733 34.52 0.00
Hannon Armstrong stock 0.00 NEW 28215 14.35 0.00
Ambac Finl 0.00 -98.00% 10587 27.30 0.00
Twenty-first Century Fox 0.00 NEW 11327 35.14 0.00
Seaworld Entertainment 0.00 NEW 19900 28.34 0.00
News Corp Class B cos 0.00 12435 17.45 0.00
Noodles & Co 0.00 NEW 15000 34.40 0.00
Fairway Group Holdings 0.00 -53.00% 66300 6.65 0.00
Therapeuticsmd 0.00 -97.00% 32284 4.40 0.00
Ply Gem Holdings 0.00 -9.00% 33000 10.09 0.00
Market Vectors Etf Tr hi yld trea bd 0.00 -39.00% 8252 26.66 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 9993 22.92 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 -82.00% 540000 0.91 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 NEW 400000 1.04 0.00
Anthera Pharmaceutcls 0.00 50000 3.40 0.00
Windstream Hldgs 0.00 NEW 14265 9.95 0.00
Murphy Usa 0.00 -95.00% 8374 48.96 0.00
Hos Us conv 0.00 +650.00% 300000 1.21 0.00
Leidos Holdings 0.00 NEW 14926 38.32 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 -76.00% 350000 1.01 0.00
Envision Healthcare Hlds 0.00 NEW 13453 32.68 0.00
Intercontinentalexchange 0.00 -92.00% 2355 188.96 0.00
Ambev Sa- 0.00 NEW 15500 7.03 0.00
Toll Bros Finance Corp. convertible bond 0.00 NEW 164000 1.06 0.00
Cubist Pharmaceutic-cvr 0.00 +14.00% 1660934 0.11 0.00
Noble Corp Plc equity 0.00 -92.00% 9133 33.61 0.00
Vince Hldg 0.00 NEW 6428 36.71 0.00
Cherry Hill Mort 0.00 -46.00% 21022 20.03 0.00
Container Store 0.00 -57.00% 15000 27.80 0.00
Endurance Intl Group Hldgs I 0.00 NEW 12858 15.32 0.00
Popeyes Kitchen 0.00 NEW 6491 43.75 0.00
Solarcity Corp note 2.750%11/0 0.00 NEW 400000 1.39 0.00
Fidelity msci energy idx 0.00 -18.00% 12360 29.05 0.00
Fidelity msci indl indx 0.00 16108 28.18 0.00
Fidelity msci info tech i 0.00 -37.00% 7349 29.12 0.00
Kate Spade & Co 0.00 NEW 8230 38.15 0.00
Google Inc Class C 0.00 NEW 700 575.71 0.00
Solazyme Inc bond 0.00 NEW 470000 1.13 0.00
Navient Corporation equity 0.00 NEW 13857 17.68 0.00
Spartannash 0.00 NEW 11148 20.99 0.00
Rock Creek Pharmaceuticals 0.00 NEW 30556 0.59 0.00
Illumina Inc Note 0.250% cb 0.00 NEW 19000 2.16 0.00
Washington Prime 0.00 NEW 14200 20.49 0.00

Past 13F-HR SEC Filings for Jefferies

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