Jefferies

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

Jefferies portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.02 +123.00% 11902548 197.02 207.64
IWM iShares Russell 2000 Index 6.25 +86.00% 8370392 109.24 118.45
AGN Allergan 2.16 +128.00% 1777289 178.19 214.00
TWC Time Warner Cable 1.69 1724611 143.49 149.53
SHPGY Shire 1.57 +1972.00% 885799 259.05 0.00
Kcg Holdings Inc Cl A 1.56 22467774 10.13 0.00
GLD SPDR Gold Trust 1.52 +33.00% 1911856 116.21 115.16
OXY Occidental Petroleum Corporation 1.42 +560.00% 2166408 96.12 86.13
EEM iShares MSCI Emerging Markets Indx 1.32 +162.00% 4645460 41.56 42.35
QQQQ PowerShares QQQ Trust, Series 1 1.28 -55.00% 1893300 98.79 0.00
CMCSA Comcast Corporation 1.15 +13.00% 3124048 53.79 56.86
BIDU Baidu 1.08 NEW 727247 218.23 246.03
VRX Valeant Pharmaceuticals Int 1.00 +33.00% 1114267 131.20 144.73
YHOO Yahoo! 0.98 +33.00% 3516917 40.75 51.93
Intercontinentalexchange 0.98 +31126.00% 735386 195.05 0.00
HES Hess 0.94 +37.00% 1454706 94.31 80.83
CCI Crown Castle International 0.93 +1501.00% 1690473 80.53 82.51
CBS CBS Corporation 0.91 -61.00% 2490062 53.50 54.20
FTK Flotek Industries 0.88 +19.00% 4925099 26.07 21.46
LGF Lions Gate Entertainment 0.81 +30.00% 3575000 32.97 33.39
Mallinckrodt Pub 0.81 +42.00% 1315700 90.15 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.80 +498.00% 1693740 68.82 58.46
EFA iShares MSCI EAFE Index Fund 0.77 +34.00% 1735524 64.81 64.51
MON Monsanto Company 0.76 +88.00% 982595 112.51 120.86
DHR Danaher Corporation 0.76 -28.00% 1464089 75.98 83.45
LNG Cheniere Energy 0.70 -74.00% 1296566 79.23 70.09
MSFT Microsoft Corporation 0.68 +139.00% 2148920 46.36 47.75
XLF Financial Select Sector SPDR 0.64 +1288.00% 4034400 23.17 24.38
WYNN Wynn Resorts 0.61 +159.00% 479510 187.08 177.06
AVNR AVANIR Pharmaceuticals 0.61 +9432.00% 7478469 11.92 15.01
MSG Madison Square Garden 0.60 +1421.00% 1326080 65.91 72.90
Actavis 0.59 -17.00% 355800 241.28 0.00
SLXP Salix Pharmaceuticals 0.57 +2299.00% 533600 156.24 103.25
Covidien 0.53 +286.00% 890752 86.51 0.00
AZN AstraZeneca 0.49 -35.00% 1012474 71.44 73.91
APC Anadarko Petroleum Corporation 0.49 -41.00% 700243 101.44 88.46
EWY iShares MSCI South Korea Index Fund 0.49 NEW 1187800 60.51 57.52
CHK Chesapeake Energy Corporation 0.45 -37.00% 2894700 22.99 23.04
BMY Bristol Myers Squibb 0.44 +259.00% 1246231 51.18 58.86
MGM MGM Resorts International. 0.41 -3.00% 2627396 22.78 22.82
WAG Walgreen Company 0.39 -15.00% 960819 59.27 68.47
TAP Molson Coors Brewing Company 0.38 +7.00% 745140 74.44 76.50
URBN Urban Outfitters 0.38 -6.00% 1530320 36.70 32.48
T AT&T; 0.36 +45.00% 1511558 35.24 35.13
CF CF Industries Holdings 0.36 -14.00% 188213 279.22 271.64
SLV iShares Silver Trust 0.35 3122000 16.36 15.87
Twenty-first Century Fox 0.35 +12964.00% 1479858 34.27 0.00
HTZ Hertz Global Holdings 0.34 +1027.00% 1936379 25.39 24.27
XLP Consumer Staples Select Sect. SPDR 0.34 +689.00% 1116400 45.11 48.68
JNK SPDR Barclays Capital High Yield B 0.34 NEW 1250000 40.18 39.98
MET MetLife 0.33 +2.00% 890490 53.72 55.87
Abbvie 0.33 +187.00% 840938 57.76 0.00
PFE Pfizer 0.32 1568691 29.57 31.10
SNDK SanDisk Corporation 0.32 -15.00% 477298 97.95 104.26
TIPZ PIMCO Broad US TIPS Index Fund 0.32 NEW 821649 56.68 57.38
Spirit Airlines 0.30 +11.00% 625655 69.14 0.00
EBAY eBay 0.29 +464.00% 750824 56.63 54.57
TGT Target Corporation 0.29 -30.00% 689829 62.38 72.16
Agilent Technologies Inc C ommon 0.29 -20.00% 744819 57.02 0.00
PCLN priceline.com Incorporated 0.29 -47.00% 37250 1158.58 1166.83
EQIX Equinix 0.29 -3.00% 197849 212.51 226.46
HYG iShares iBoxx $ High Yid Corp Bond 0.29 -20.00% 456000 91.95 92.01
TSLA Tesla Motors 0.29 +3.00% 176740 242.86 248.44
Sunedison 0.29 +251.00% 2277661 18.88 0.00
NTAP NetApp 0.28 962711 42.96 42.70
MDT Medtronic 0.28 +846.00% 658460 61.95 73.48
inv grd crp bd 0.28 +1422.00% 406000 102.29 0.00
CVX Chevron Corporation 0.27 -24.00% 336657 119.46 115.11
UPS United Parcel Service 0.27 -13.00% 394695 98.29 106.98
WLP WellPoint 0.26 +9092.00% 319911 119.62 126.90
AMAT Applied Materials 0.26 -8.00% 1744932 21.61 23.87
CONN CONN'S 0.26 -20.00% 1275909 30.26 35.00
EWG iShares MSCI Germany Index Fund 0.26 NEW 1376900 27.70 28.90
BID Sotheby's 0.25 +7.00% 1019922 35.72 41.21
DG Dollar General 0.25 +8332.00% 593449 61.10 65.91
AMGN Amgen 0.24 +53.00% 250921 140.46 164.72
STZ Constellation Brands 0.24 -53.00% 403537 87.14 94.76
Market Vectors Oil Service Etf 0.24 NEW 716800 49.61 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.24 -83.00% 1125900 31.17 0.00
HRB H&R; Block 0.23 +2002.00% 1078577 31.01 33.42
NBL Noble Energy 0.23 +3450.00% 502500 68.33 53.83
SYY SYSCO Corporation 0.23 NEW 878432 37.95 39.93
AAPL Apple 0.23 341134 100.74 119.00
Directv 0.23 -30.00% 396219 86.52 0.00
NRG NRG Energy 0.22 +652.00% 1044350 30.48 30.92
SYMC Symantec Corporation 0.22 +3.00% 1362630 23.51 25.93
XLE Energy Select Sector SPDR 0.22 +92.00% 362950 90.63 85.30
UA Under Armour 0.22 +664.00% 475667 69.01 71.48
Coca-cola Enterprises 0.22 +2023.00% 723440 44.36 0.00
DISH DISH Network 0.21 -13.00% 466324 64.60 78.24
IRM Iron Mountain Incorporated 0.21 +623.00% 944684 32.66 37.58
STD Banco Santander, S.A. 0.21 +3551.00% 3231191 9.50 0.00
XLB Materials SPDR 0.21 +537.00% 617000 49.60 50.30
AXP American Express Company 0.20 +138.00% 333663 87.54 91.45
CCL Carnival Corporation 0.20 +741.00% 739484 40.17 42.12
CTXS Citrix Systems 0.20 +252.00% 406205 71.34 65.83
NOV National-Oilwell Var 0.20 +3426.00% 391073 76.10 71.29
ANF Abercrombie & Fitch 0.20 +9.00% 812400 36.34 29.32
DAL Delta Air Lines 0.20 +196.00% 790738 36.15 44.24
TRW TRW Automotive Holdings 0.20 NEW 288243 101.25 103.51
Teekay Shipping Marshall Isl 0.20 +744.00% 444387 66.36 0.00
DRC Dresser-Rand 0.20 +231.00% 348182 82.77 82.10
GOLAR LNG 0.20 +2423.00% 433228 66.40 0.00
Ally Financial 0.20 +67.00% 1269935 23.16 0.00
GS Goldman Sachs 0.19 +5769.00% 151719 183.60 188.52
YUM Yum! Brands 0.19 -3.00% 389171 71.98 76.75
QCOM QUALCOMM 0.19 +11.00% 364321 74.95 72.26
CLX Clorox Company 0.19 +327.00% 290133 96.04 99.90
LLY Eli Lilly & Co. 0.18 +1140.00% 415941 64.86 67.32
BEAV BE Aerospace 0.18 +42.00% 315473 83.94 77.95
VZ Verizon Communications 0.18 -33.00% 535800 49.98 50.04
GPOR Gulfport Energy Corporation 0.18 +146.00% 505157 53.40 50.57
Industries N shs - a - 0.18 +529.00% 244414 108.65 0.00
Sprint 0.18 -53.00% 4221208 6.34 0.00
MRK Merck & Co 0.17 +207.00% 408877 59.55 59.75
EMC EMC Corporation 0.17 +46.00% 833595 29.26 30.04
Hldgs 0.17 +1414.00% 525860 46.80 0.00
Zillow 0.17 +9.00% 211400 115.99 0.00
MLM Martin Marietta Materials 0.16 +77.00% 180134 128.94 125.52
AEO American Eagle Outfitters 0.16 +295.00% 1647271 14.52 13.92
ADSK Autodesk 0.16 +912.00% 428454 55.10 61.35
GOOG Google 0.16 +347.00% 40081 588.40 540.37
IEF iShares Lehman 7-10 Yr Treas. Bond 0.16 +1002.00% 225000 103.62 105.78
DXJ WisdomTree Japan Total Dividend Fd 0.16 NEW 443500 52.31 55.18
Nationstar Mortgage 0.16 -22.00% 677287 34.24 0.00
Proshares Ultrashort 20+y Tr etf 0.16 NEW 411100 56.31 0.00
CTL CenturyLink 0.15 -11.00% 524229 40.89 40.57
INFA Informatica Corporation 0.15 NEW 650228 34.24 36.47
Facebook Inc cl a 0.15 +2018.00% 272269 79.03 0.00
Vodafone Group New Adr F 0.15 -30.00% 651417 32.89 0.00
TWX Time Warner 0.14 +736.00% 272583 75.20 83.79
ROC Rockwood Holdings 0.14 -38.00% 262735 76.45 79.17
GM General Motors Company 0.14 -41.00% 632523 31.94 32.07
Kinder Morgan 0.14 +272.00% 533703 38.34 0.00
Trulia 0.14 +10.00% 410196 48.90 0.00
MPEL Melco Crown Entertainment 0.13 +120.00% 739254 26.29 25.55
MCD McDonald's Corporation 0.13 +434.00% 204200 95.00 96.22
MWE MarkWest Energy Partners 0.13 +88.00% 251340 76.82 73.91
MU Micron Technology 0.13 +57.00% 570581 34.26 35.62
DIA SPDR Dow Jones Industrial Average ETF 0.13 +14.00% 114800 170.06 178.01
IYR iShares Dow Jones US Real Estate 0.13 +502.00% 274253 69.20 76.80
XHB SPDR S&P; Homebuilders 0.13 +26.00% 626800 29.59 33.33
DVA DaVita 0.12 +20.00% 249910 73.13 76.10
F Ford Motor Company 0.12 +163.00% 1157609 14.79 15.61
BYI Bally Technologies 0.12 +4915.00% 224382 80.68 83.27
TIBX Tibco Software 0.12 +409.00% 759480 23.67 24.03
Phillips 66 0.12 +1241.00% 218787 81.31 0.00
Tableau Software Inc Cl A 0.12 +10.00% 238624 72.65 0.00
JNJ Johnson & Johnson 0.11 +380.00% 157038 106.55 107.21
K Kellogg Company 0.11 -34.00% 256822 61.60 64.93
RFMD RF Micro Devices 0.11 NEW 1348425 11.54 14.89
Lululemon Athletica 0.11 +816.00% 368767 42.01 0.00
XLU Utilities SPDR 0.11 NEW 390500 42.09 45.52
ADBE Adobe Systems Incorporated 0.10 -6.00% 189627 74.07 72.98
PX Praxair 0.10 110713 128.89 129.88
WMB Williams Companies 0.10 -14.00% 265751 55.35 54.85
GME GameStop 0.10 +1983.00% 350215 41.17 37.20
XRT SPDR S&P; Retail 0.10 -90.00% 176432 85.58 93.47
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 +3.00% 124700 116.27 121.53
Realogy Hldgs 0.10 NEW 403926 37.20 0.00
Uthr 1 09/15/16 0.10 NEW 5700000 2.69 0.00
Alibaba Group Holding Ltd Spon 0.10 NEW 165500 88.85 0.00
JOYG Joy Global 0.09 +372.00% 244245 54.54 0.00
BAC Bank of America Corporation 0.09 +286.00% 765339 17.05 17.11
VRTX Vertex Pharmaceuticals Incorporated 0.09 -47.00% 113646 112.20 115.39
IGT International Game Technology 0.09 +148.00% 814883 16.88 17.19
INTC Intel Corporation 0.09 -45.00% 375093 34.82 36.90
PEP Pepsi 0.09 +385.00% 140430 93.10 99.35
EXP Eagle Materials 0.09 NEW 126945 101.83 89.95
CAR Avis Budget 0.09 +2440.00% 232315 54.90 60.83
BHP BHP Billiton 0.09 +295.00% 216200 58.89 55.37
VGR Vector 0.09 -56.00% 618677 22.18 21.08
EWZ iShares MSCI Brazil Index 0.09 +907.00% 288381 43.45 43.25
QLIK Qlik Technologies 0.09 -27.00% 489905 27.04 31.20
VC Visteon Corporation 0.09 +190.00% 137131 97.25 98.48
Duke Energy 0.09 +44.00% 183545 74.77 0.00
Sarepta Therapeutics 0.09 -32.00% 647106 21.10 0.00
Starwood Property Trust note 0.09 +288.00% 12166000 1.07 0.00
COH Coach 0.08 -53.00% 309994 35.60 36.66
VMC Vulcan Materials Company 0.08 +1824.00% 193557 60.18 67.12
LVS Las Vegas Sands 0.08 +1117.00% 194150 62.86 63.22
CX Cemex SAB de CV 0.08 +295.00% 865842 13.04 12.68
IBM International Business Machines 0.08 +253.00% 64731 189.82 161.95
MTU Mitsubishi UFJ Financial 0.08 NEW 2026000 5.61 5.72
CXO Concho Resources 0.08 +13.00% 96251 125.40 112.15
EPB El Paso Pipeline Partners 0.08 +49.00% 295005 40.16 44.10
LLL L-3 Communications Holdings 0.08 +273.00% 97988 118.81 124.41
KRE SPDR KBW Regional Banking 0.08 +798.00% 319900 37.86 40.44
Signet Jewelers 0.08 +1860.00% 107826 113.89 0.00
Linkedin 0.08 +171.00% 59493 207.79 0.00
Direxion Shs Etf Tr 0.08 300000 40.16 0.00
Keurig Green Mtn 0.08 +304.00% 87675 130.11 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.07 NEW 9689000 1.01 0.00
GLW Corning Incorporated 0.07 +24.00% 539712 19.34 21.07
SGEN Seattle Genetics 0.07 NEW 278300 37.18 36.79
AUXL Auxilium Pharmaceuticals 0.07 -8.00% 319921 29.85 34.28
JCP J.C. Penney Company 0.07 +186.00% 989091 10.04 7.75
AA Alcoa 0.07 +24.00% 601426 16.09 17.60
HPQ Hewlett-Packard Company 0.07 -5.00% 280272 35.47 39.16
GPS Gap 0.07 +1569.00% 244705 41.68 39.34
MBI MBIA 0.07 NEW 1117409 9.18 10.32
WCC WESCO International 0.07 +167.00% 121864 78.26 85.14
LINE Linn Energy 0.07 -44.00% 360300 30.14 21.95
AMZN Amazon 0.07 +492.00% 30572 322.39 333.57
GRA W.R. Grace & Co. 0.07 -90.00% 113687 90.92 96.78
IBB iShares NASDAQ Biotechnology Index 0.07 -69.00% 37700 270.00 303.87
MFG Mizuho Financial 0.07 -2.00% 3052256 3.57 3.44
Tim Hortons Inc Com Stk 0.07 NEW 123682 78.71 0.00
ChipMOS Technology Bermuda Ltd. shs 0.07 +271.00% 452218 22.62 0.00
Guggenheim Bulletshs Etf equity 0.07 NEW 397935 26.38 0.00
First Tr Exch Trd Alpha Fd I 0.07 +423.00% 318469 30.26 0.00
Restoration Hardware Hldgs I 0.07 -86.00% 90009 111.11 0.00
Proshares Ultra Vix Short Term Futures etf 0.07 +594.00% 345000 29.63 0.00
VALE Vale 0.06 +37.00% 821162 11.01 9.27
Suntrust Banks Inc $1.00 Par Cmn 0.06 +50.00% 215100 38.03 0.00
KO Coca-Cola Company 0.06 NEW 198028 42.67 44.29
ABT Abbott Laboratories 0.06 +266.00% 212489 41.59 44.25
GFI Gold Fields 0.06 NEW 2326883 3.90 4.55
DD E.I. du Pont de Nemours & Company 0.06 +25.00% 131699 71.76 71.47
SWY Safeway 0.06 +135.00% 244819 34.30 34.80
UHS Universal Health Services 0.06 +1537.00% 83205 104.51 104.00
LAMR Lamar Advertising Company 0.06 -59.00% 182634 49.18 53.29
LMT Lockheed Martin Corporation 0.06 -22.00% 46575 184.00 189.15
MO Altria 0.06 -10.00% 196779 45.92 49.72
SLB Schlumberger 0.06 -53.00% 91391 101.63 92.81
UN Unilever N.V. 0.06 +207.00% 220227 39.68 40.03
Intel Corp sdcv 0.06 +200.00% 7439000 1.27 0.00
ORCL Oracle Corporation 0.06 -55.00% 235412 38.28 41.87
PXD Pioneer Natural Resources 0.06 +12.00% 41566 197.14 160.81
ROP Roper Industries 0.06 +123.00% 57212 146.28 159.53
Sina Corporation 0.06 204013 41.12 0.00
WLL Whiting Petroleum Corporation 0.06 -46.00% 120600 77.55 53.14
ATVI Activision Blizzard 0.06 +26.00% 422778 20.79 21.82
EWJ iShares MSCI Japan Index 0.06 -68.00% 782400 11.77 11.66
CAKE Cheesecake Factory Incorporated 0.06 NEW 195337 45.50 47.48
SBH Sally Beauty Holdings 0.06 NEW 296696 27.36 31.09
Credi 0.06 NEW 56000 153.39 0.00
VMW VMware 0.06 87955 93.13 88.28
Hologic Inc frnt 2.000%12/1 0.06 NEW 6986000 1.19 0.00
Direxion Daily Russia Bear 3x mutual fund 0.06 607900 14.68 0.00
Burger King Worldwide 0.06 +1228.00% 289281 29.70 0.00
Manchester Utd Plc New Ord Cl 0.06 +791.00% 572183 16.48 0.00
Mondelez Int 0.06 -8.00% 259076 34.26 0.00
Metropcs Communications 0.06 -37.00% 317085 28.87 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.06 -16.00% 110564 78.76 0.00
Meritor Inc conv 0.06 +26.00% 6259000 1.45 0.00
Liberty Interactive Llc conv 0.06 NEW 6211000 1.32 0.00
Jds Uniphase Corp conv 0.06 NEW 8340000 1.00 0.00
HIG Hartford Financial Services 0.05 +7.00% 191024 37.25 41.13
CSX CSX Corporation 0.05 +116.00% 244000 32.07 37.91
D Dominion Resources 0.05 +874.00% 111577 69.06 72.53
AKAM Akamai Technologies 0.05 +1542.00% 121218 59.79 64.21
MYL Mylan 0.05 -46.00% 148479 45.49 58.62
COP ConocoPhillips 0.05 -51.00% 104215 76.52 70.83
NKE NIKE 0.05 +43.00% 74134 89.20 97.80
GILD Gilead Sciences 0.05 +2554.00% 64974 106.45 100.30
DLTR Dollar Tree 0.05 +184.00% 134349 56.08 67.34
NFLX Netflix 0.05 -45.00% 16550 451.15 351.16
XLI Industrial SPDR 0.05 +5.00% 128200 53.15 57.39
OWW Orbitz Worldwide 0.05 NEW 931832 7.87 7.63
CELG Celgene Corporation 0.05 +481.00% 74008 95.39 112.61
TIVO TiVo 0.05 NEW 625141 12.79 11.94
CUK Carnival 0.05 +139.00% 174428 39.95 41.85
AIG American International 0.05 +28.00% 133387 54.02 54.61
USD.001 Atlas Energy Lp ltd part 0.05 +26.00% 154365 44.00 0.00
HCA HOLDINGS 0.05 +1099.00% 105266 70.53 0.00
Powershares Senior Loan Portfo mf 0.05 NEW 280000 24.28 0.00
Citi 0.05 -18.00% 130084 51.82 0.00
Pvh Corporation 0.05 +536.00% 56190 121.13 0.00
Expedia 0.05 -3.00% 80567 87.62 0.00
Delphi Automotive Plc shs 0.05 +126.00% 122814 61.34 0.00
Lam Research Corp note 0.500% 5/1 0.05 NEW 5256000 1.27 0.00
Intercept Pharmaceuticals In 0.05 +27.00% 27960 236.70 0.00
Axiall 0.05 209218 35.51 0.00
Blackhawk Network Hldgs Inc cl a 0.05 NEW 237860 32.40 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.05 +201.00% 5661000 1.23 0.00
Sirius Xm Holdings 0.05 -54.00% 1984958 3.51 0.00
Gopro 0.05 NEW 81815 93.72 0.00
Priceline Grp Inc note 0.350% 6/1 0.05 NEW 6281000 1.11 0.00
Spirit Realty Capital Inc convertible cor 0.05 NEW 8025000 0.96 0.00
Affimed Therapeutics B V 0.05 NEW 1136763 6.30 0.00
HBAN Huntington Bancshares Incorporated 0.04 +5.00% 552288 9.73 10.25
FXI iShares FTSE/Xinhua China 25 Index 0.04 -40.00% 150900 38.28 40.93
MA MasterCard Incorporated 0.04 -13.00% 86321 73.92 86.56
BRK.B Berkshire Hathaway 0.04 -19.00% 41890 138.38 0.00
WMT Wal-Mart Stores 0.04 -84.00% 82124 76.47 84.98
NEM Newmont Mining Corporation 0.04 +5.00% 275009 23.05 19.53
Transocean 0.04 -63.00% 180109 31.97 0.00
BBY Best Buy 0.04 +57.00% 194768 33.59 38.75
BA Boeing Company 0.04 +102.00% 49950 127.36 134.78
CRL Charles River Laboratories 0.04 +297.00% 101798 59.77 64.77
NOK Nokia Corporation 0.04 -73.00% 636250 8.46 8.19
TE TECO Energy 0.04 NEW 320160 17.38 19.68
EMN Eastman Chemical Company 0.04 +837.00% 76822 80.90 86.76
OCR Omnicare 0.04 +40.00% 104113 62.26 69.99
VLO Valero Energy Corporation 0.04 +99.00% 132722 46.27 50.94
CPWR Compuware Corporation 0.04 +607.00% 531500 10.61 10.29
HAL Halliburton Company 0.04 -20.00% 86748 64.51 47.34
ISRG Intuitive Surgical 0.04 +20.00% 12185 462.15 515.01
SYK Stryker Corporation 0.04 -8.00% 68717 80.71 92.37
WY Weyerhaeuser Company 0.04 -95.00% 203801 31.86 34.92
BIIB Biogen Idec 0.04 -52.00% 15794 330.82 304.92
FCX Freeport-McMoRan Copper & Gold 0.04 -32.00% 196133 32.65 29.34
LOW Lowe's Companies 0.04 +378.00% 103510 52.95 62.86
AVB AvalonBay Communities 0.04 NEW 43344 140.94 160.41
CAG ConAgra Foods 0.04 +24.00% 159940 33.05 35.85
SBAC SBA Communications Corporation 0.04 +1723.00% 58045 110.91 120.42
CMG Chipotle Mexican Grill 0.04 -34.00% 9000 666.67 660.21
VNDA Vanda Pharmaceuticals 0.04 +365.00% 588134 10.38 12.89
ATK Alliant Techsystems 0.04 -54.00% 48147 127.52 114.37
GSAT Globalstar 0.04 +123.00% 1430000 3.66 2.90
CAM Cameron International Corporation 0.04 +7.00% 86431 66.38 56.82
ACHN Achillion Pharmaceuticals 0.04 +405.00% 640273 9.97 13.21
RLD RealD 0.04 NEW 325060 16.67 11.65
Maiden Holdings Ltd shs 0.04 -52.00% 499555 11.08 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 +37.00% 3156000 1.68 0.00
Semgroup Corp cl a 0.04 NEW 72100 83.27 0.00
Developers Diversified Rlty note 1.750%11/1 0.04 +4400.00% 4500000 1.15 0.00
Ubiquiti Networks 0.04 NEW 159481 37.52 0.00
Michael Kors Holdings Ltd shs 0.04 +450.00% 82229 71.39 0.00
Market Vectors Semiconductor E 0.04 +1709.00% 127500 51.09 0.00
Arrowhead Research 0.04 +387.00% 395239 14.77 0.00
Dht Holdings 0.04 +200.00% 931446 6.16 0.00
Volcano Corporation note 1.750%12/0 0.04 NEW 5920000 0.87 0.00
Ak Steel Corp. conv 0.04 NEW 3500000 1.69 0.00
Priceline.com debt 1.000% 3/1 0.04 NEW 4601000 1.35 0.00
Direxion Shs Etf Tr dly mc bear3x 0.04 400000 15.38 0.00
Fireeye 0.04 NEW 200549 30.56 0.00
Navigator Holdings Ltd Com Stk 0.04 NEW 188938 27.83 0.00
Ssga Active Etf Tr ult sht trm bd 0.04 +5.00% 137399 40.16 0.00
King Digital Entertainment 0.04 +90.00% 484559 12.69 0.00
DO Diamond Offshore Drilling 0.03 +506.00% 112300 34.32 32.22
BSBR Banco Santander 0.03 +90.00% 570863 6.54 6.08
PBR Petroleo Brasileiro SA 0.03 +284.00% 350000 14.19 10.60
ADM Archer Daniels Midland Company 0.03 +735.00% 86451 51.10 53.18
Bunge 0.03 NEW 47618 84.22 0.00
NVDA NVIDIA Corporation 0.03 +6.00% 224863 18.45 20.91
NUE Nucor Corporation 0.03 +175.00% 68923 54.28 54.23
SWK Stanley Black & Decker 0.03 +35.00% 42031 88.79 94.77
HOG Harley-Davidson 0.03 NEW 62977 58.20 68.29
IP International Paper Company 0.03 +123.00% 77531 47.74 53.37
LH Laboratory Corp. of America Holdings 0.03 -29.00% 44981 101.76 102.15
WDR Waddell & Reed Financial 0.03 +757.00% 98307 51.69 49.26
URI United Rentals 0.03 +58.00% 45484 111.09 118.70
IPG Interpublic Group of Companies 0.03 -75.00% 224156 18.32 20.28
MW Men's Wearhouse 0.03 +809.00% 107800 47.22 47.10
CVS CVS Caremark Corporation 0.03 -9.00% 59897 79.60 90.89
AOL AOL 0.03 +407.00% 101558 44.95 46.26
GIS General Mills 0.03 -27.00% 89684 50.45 51.85
Encana 0.03 -24.00% 220682 21.22 0.00
GD General Dynamics Corporation 0.03 39370 127.10 144.53
DISCA Discovery Communications 0.03 +240.00% 132747 37.80 34.73
VAR Varian Medical Systems 0.03 +1519.00% 57014 79.94 89.00
CRM salesforce 0.03 +118.00% 74493 57.54 59.23
ILMN Illumina 0.03 -46.00% 29185 163.89 191.90
EZPW EZ 0.03 +35.00% 487660 9.91 10.96
DGX Quest Diagnostics Incorporated 0.03 -5.00% 80362 60.68 64.43
CPHD Cepheid 0.03 +82.00% 111912 44.03 54.69
Kinross Gold 0.03 1432900 3.30 0.00
ARUN Aruba Networks 0.03 +69.00% 231015 21.58 18.99
MDC PARTNERS INC CL A SUB Vtg 0.03 NEW 207752 19.19 0.00
BRLI Bio-Reference Laboratories 0.03 +427.00% 139863 31.75 28.43
CSU Capital Senior Living Corporation 0.03 +11.00% 190825 21.23 25.11
CERS Cerus Corporation 0.03 -13.00% 1206783 4.01 4.39
GDX Market Vectors Gold Miners ETF 0.03 -5.00% 185715 21.35 20.10
SPR Spirit AeroSystems Holdings 0.03 +1767.00% 123498 38.06 43.24
Arvinmeritor Inc frnt 4.000% 2/1 0.03 4209000 1.03 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 +813.00% 143301 30.69 30.72
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 42686 85.77 86.73
Alere Inc note 3.000% 5/1 0.03 +100.00% 4045000 1.06 0.00
Air Lease 0.03 NEW 141240 32.50 0.00
Tripadvisor 0.03 +139.00% 40806 91.43 0.00
Cemex Sab De Cv conv bnd 0.03 NEW 2650000 1.47 0.00
Ishares Trust Barclays 0.03 +9.00% 93144 49.95 0.00
Ishares Tr aaa a rated cp 0.03 NEW 92060 51.23 0.00
Supernus Pharmaceuticals 0.03 +103.00% 508536 8.69 0.00
Adt 0.03 -41.00% 141996 35.46 0.00
Eaton 0.03 +126.00% 73904 63.37 0.00
Workday Inc cl a 0.03 NEW 60269 82.48 0.00
Cobalt Intl Energy Inc note 0.03 +94.00% 5856000 0.83 0.00
Ishares Tr core strm usbd 0.03 NEW 39418 100.11 0.00
Auxilium Pharmaceuticals note 0.03 NEW 3587000 1.32 0.00
Ship Finance International sr cv nt 0.03 -39.00% 3666000 1.08 0.00
Liberty Global Inc C 0.03 -43.00% 105072 41.01 0.00
Textura 0.03 -9.00% 171506 26.40 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.03 200000 24.68 0.00
American Airls 0.03 +3.00% 142063 35.46 0.00
Nimble Storage 0.03 +52.00% 152863 25.97 0.00
*qunar Cayman Is Ltd spns adr cl b 0.03 NEW 147000 27.65 0.00
Workday Inc conv 0.03 NEW 4084000 1.19 0.00
Depomed Inc conv 0.03 NEW 4275000 1.06 0.00
* Barrick Gold 0.02 +6.00% 233171 14.70 0.00
SFI iStar Financial 0.02 NEW 200000 13.50 0.00
USB U.S. Ban 0.02 -67.00% 64537 41.86 44.38
DVN Devon Energy Corporation 0.02 +37.00% 51337 68.20 64.02
XOM Exxon Mobil Corporation 0.02 -83.00% 33131 94.05 94.48
MTB M&T; Bank Corporation 0.02 NEW 21542 123.27 126.36
HD Home Depot 0.02 -17.00% 37050 91.73 97.70
TEVA Teva Pharmaceutical Industries 0.02 -91.00% 43159 53.75 56.81
RMD ResMed 0.02 +85.00% 59357 49.24 53.65
APA Apache Corporation 0.02 NEW 24141 93.87 72.24
BBBY Bed Bath & Beyond 0.02 +23.00% 55530 65.84 72.58
CMI Cummins 0.02 +798.00% 19047 131.99 148.92
KMB Kimberly-Clark Corporation 0.02 +552.00% 30111 107.59 114.16
DOW Dow Chemical Company 0.02 +297.00% 66043 52.45 51.76
NWL Newell Rubbermaid 0.02 +9.00% 75775 34.41 36.00
WDC Western Digital 0.02 +56.00% 26426 97.33 103.67
HBI Hanesbrands 0.02 +983.00% 33877 107.42 113.57
MAS Masco Corporation 0.02 -19.00% 114500 23.92 24.12
JBLU JetBlue Airways Corporation 0.02 NEW 268400 10.62 13.60
TSN Tyson Foods 0.02 -80.00% 83709 39.37 42.07
AET Aetna 0.02 +876.00% 27735 81.02 86.91
APD Air Products & Chemicals 0.02 -87.00% 24629 130.13 145.21
NVS Novartis AG 0.02 NEW 24620 94.44 95.56
NCR NCR Corporation 0.02 -49.00% 92225 33.41 29.58
PM Philip Morris International 0.02 +68.00% 27298 83.43 86.60
PG Procter & Gamble Company 0.02 +70.00% 37167 83.73 88.88
UNH UnitedHealth 0.02 +39.00% 31688 86.25 98.11
IVV iShares S&P; 500 Index 0.02 NEW 15537 198.24 209.04
EXC Exelon Corporation 0.02 +625.00% 98245 34.13 35.69
TOT TOTAL S.A. 0.02 -54.00% 47700 64.44 59.74
WFMI Whole Foods Market 0.02 -54.00% 60378 38.11 0.00
EOG EOG Resources 0.02 NEW 24239 99.01 94.07
MAR Marriott International 0.02 +40.00% 42566 69.89 77.48
FITB Fifth Third Ban 0.02 +137.00% 141517 20.02 20.29
SGMS Scientific Games 0.02 +765.00% 225143 10.77 15.52
VNO Vornado Realty Trust 0.02 +17.00% 24261 99.99 111.05
RYAAY Ryanair Holdings 0.02 NEW 40300 56.43 62.68
CNQR Concur Technologies 0.02 NEW 21838 126.79 128.77
SWN Southwestern Energy Company 0.02 -49.00% 68962 34.95 32.65
General Cable Corp Del New frnt 4.500% 11/1 0.02 NEW 3964000 0.70 0.00
RDN Radian 0.02 NEW 195802 14.26 17.09
RAD Rite Aid Corporation 0.02 +58.00% 576345 4.85 5.60
APH Amphenol Corporation 0.02 -8.00% 32752 99.87 52.98
CNX CONSOL Energy 0.02 58139 37.84 40.08
LO Lorillard 0.02 +159.00% 44336 59.91 62.87
CLF Cliffs Natural Resources 0.02 +7.00% 337130 10.38 9.15
SNTA Synta Pharmaceuticals 0.02 NEW 900000 3.01 3.13
Assured Guaranty 0.02 -65.00% 129800 22.16 0.00
ALTR Altera Corporation 0.02 +226.00% 82339 35.78 37.24
CTB Cooper Tire & Rubber Company 0.02 +684.00% 112537 27.03 33.83
DWA DreamWorks Animation SKG 0.02 NEW 91466 27.27 23.85
FMC FMC Corporation 0.02 +399.00% 60143 57.18 55.69
GTI GrafTech International 0.02 +409.00% 502207 4.58 4.44
PAA Plains All American Pipeline 0.02 NEW 39400 58.86 54.50
Cimarex Energy 0.02 NEW 28620 126.52 0.00
BWA BorgWarner 0.02 +1176.00% 65605 52.60 56.95
BWP Boardwalk Pipeline Partners 0.02 -6.00% 149291 18.70 17.00
HAIN Hain Celestial 0.02 NEW 30400 102.34 112.59
LII Lennox International 0.02 +674.00% 28671 76.84 94.01
MYGN Myriad Genetics 0.02 +94.00% 94050 38.56 33.20
OVTI OmniVision Technologies 0.02 -18.00% 99950 26.67 28.15
PLCM Poly 0.02 +183.00% 264329 12.28 13.37
URS URS Corporation 0.02 NEW 40029 57.61 0.00
X United States Steel Corporation 0.02 NEW 57595 39.17 35.34
HW Headwaters Incorporated 0.02 +7.00% 248564 12.55 14.09
NPSP NPS Pharmaceuticals 0.02 -13.00% 104352 25.97 33.96
TEG Integrys Energy 0.02 NEW 33929 64.81 71.87
NAV Navistar International Corporation 0.02 NEW 68000 32.91 35.86
Baltic Trading 0.02 +77.00% 561531 4.14 0.00
Suncor Energy 0.02 +31.00% 93173 36.24 0.00
Silver Wheaton 0.02 NEW 129657 20.15 0.00
MDSO Medidata Solutions 0.02 +234.00% 67705 44.30 43.18
Garmin 0.02 +248.00% 55382 52.00 0.00
KOG Kodiak Oil & Gas 0.02 -84.00% 169176 13.57 9.37
IYT iShares Dow Jones Transport. Avg. 0.02 NEW 23716 150.91 165.09
Chesapeake Energy Corp note 2.500% 5/1 0.02 -53.00% 3058000 1.00 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.02 +22.00% 3100000 1.08 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.02 +12.00% 65634 45.72 0.00
Direxion Shs Etf Tr dly gld min br 0.02 80000 28.38 0.00
Pimco Etf Tr 7-15 yr us trs 0.02 NEW 29573 83.42 0.00
Insmed 0.02 NEW 200000 13.05 0.00
Rovi Corp conv 0.02 NEW 2740000 1.01 0.00
Cemex Sab conv 0.02 -39.00% 3030000 1.20 0.00
Hollyfrontier 0.02 +485.00% 76486 43.68 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 -50.00% 2423000 1.48 0.00
American Tower Reit 0.02 +141.00% 25946 93.62 0.00
Yrc Worldwide Inc Com par $.01 0.02 NEW 167621 20.32 0.00
Jazz Pharmaceuticals 0.02 -16.00% 20000 160.55 0.00
Express Scripts Holding 0.02 +466.00% 44469 70.63 0.00
Oi Sa-adr sp 0.02 +329.00% 3377274 0.74 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.02 -3.00% 87943 35.82 0.00
Ensco Plc Shs Class A 0.02 NEW 72591 41.31 0.00
Servicenow 0.02 -17.00% 39527 74.07 0.00
Kraft Foods 0.02 -78.00% 41679 56.41 0.00
Liberty Media 0.02 +261.00% 48600 47.18 0.00
Granite Real Estate 0.02 86225 34.54 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 -40.00% 65254 49.15 0.00
Retailmenot 0.02 NEW 204432 16.16 0.00
Web Com Group Inc note 1.000% 8/1 0.02 NEW 3968000 0.91 0.00
American Homes 4 Rent-a reit 0.02 NEW 180100 16.89 0.00
Montage Technology 0.02 +19.00% 143136 20.88 0.00
Noble Corp Plc equity 0.02 +1109.00% 110427 22.22 0.00
Criteo Sa Ads 0.02 NEW 84160 33.66 0.00
Scorpio Bulkers 0.02 -50.00% 494293 5.82 0.00
Cbs Outdoor Americas 0.02 -45.00% 122000 29.93 0.00
Iconix Brand Group, Inc. conv 0.02 NEW 2653000 1.28 0.00
Acorda Therap note 1.75% 6/15 0.02 NEW 2359000 1.04 0.00
CVA Covanta Holding Corporation 0.01 -48.00% 60369 21.23 25.10
* America Movil Sab De Cv spon adr l shs 0.01 +41.00% 42333 25.20 0.00
CTSH Cognizant Technology Solutions 0.01 +505.00% 39919 44.77 53.63
CCK Crown Holdings 0.01 NEW 25060 44.49 49.04
LEA Lear Corporation 0.01 +7.00% 14847 86.41 95.85
Omnicare Inc dbcv 3.250%12/1 0.01 +174.00% 1550000 1.03 0.00
TV Grupo Televisa, S.A. 0.01 -40.00% 56800 33.87 37.08
OC Owens Corning 0.01 -71.00% 31444 31.73 35.22
NU Northeast Utilities System 0.01 +103.00% 17301 44.27 49.64
Aercap Holdings Nv Ord Cmn 0.01 -29.00% 26628 40.90 0.00
NLY Annaly Capital Management 0.01 +69.00% 79937 10.68 11.52
BLK BlackRock 0.01 +129.00% 4518 328.24 357.61
CME CME 0.01 +31.00% 20381 79.98 83.69
Ace Limited Cmn 0.01 -19.00% 13021 104.90 0.00
PNC PNC Financial Services 0.01 15659 85.57 88.06
BK Bank of New York Mellon Corporation 0.01 +142.00% 47786 38.74 40.21
MTG MGIC Investment 0.01 NEW 195279 7.81 9.35
DFS Discover Financial Services 0.01 +328.00% 30664 64.41 64.97
EFX Equifax 0.01 NEW 11715 74.78 79.35
CAT Caterpillar 0.01 NEW 14894 99.01 105.79
COST Costco Wholesale Corporation 0.01 +32.00% 11562 125.32 139.75
RRC Range Resources 0.01 +33.00% 32060 67.81 68.76
RSG Republic Services 0.01 +157.00% 33791 39.03 39.65
BTU Peabody Energy Corporation 0.01 +127.00% 141327 12.38 10.83
BAX Baxter International 0.01 -34.00% 16144 71.73 72.40
BMRN BioMarin Pharmaceutical 0.01 -84.00% 17000 72.18 89.38
INCY Incyte Corporation 0.01 +194.00% 19579 49.24 75.01
DIS Walt Disney Company 0.01 NEW 22188 89.01 91.92
NSC Norfolk Southern 0.01 +99.00% 14353 111.61 117.20
SNE Sony Corporation 0.01 NEW 64168 18.05 21.69
AES AES Corporation 0.01 +751.00% 100999 14.16 13.82
AEE Ameren Corporation 0.01 -26.00% 26297 38.31 42.58
LEN Lennar Corporation 0.01 +699.00% 38277 38.82 46.86
RYL Ryland 0.01 NEW 27360 33.22 38.89
GE General Electric Company 0.01 +36.00% 50128 25.61 26.87
CAH Cardinal Health 0.01 +35.00% 20800 70.00 81.50
AVP Avon Products 0.01 -49.00% 64811 12.59 9.71
KMX CarMax 0.01 +499.00% 41306 46.46 56.25
CLR Continental Resources 0.01 NEW 13460 66.39 51.17
FDO Family Dollar Stores 0.01 -43.00% 18699 77.24 79.04
GPC Genuine Parts Company 0.01 NEW 11076 87.71 101.84
HCBK Hudson City Ban 0.01 +16.00% 149118 9.72 9.80
IDXX IDEXX Laboratories 0.01 +70.00% 8799 117.85 148.94
KSS Kohl's Corporation 0.01 -69.00% 19735 61.01 58.67
LKQX LKQ Corporation 0.01 +116.00% 28439 26.58 0.00
MAT Mattel 0.01 NEW 41505 30.65 30.88
MWV MeadWestva 0.01 +149.00% 25332 40.94 44.73
NOC Northrop Grumman Corporation 0.01 -85.00% 15505 131.81 141.45
NUAN Nuance Communications 0.01 -39.00% 58400 15.42 15.34
PAYX Paychex 0.01 +133.00% 23650 44.19 47.35
PETM PetSmart 0.01 +286.00% 26100 70.10 78.21
PBI Pitney Bowes 0.01 +119.00% 39872 24.98 24.57
Royal Caribbean Cruises 0.01 NEW 16995 67.32 0.00
SNA Snap-on Incorporated 0.01 +125.00% 10137 121.04 136.08
SON Sonoco Products Company 0.01 +133.00% 20376 39.26 41.82
SE Spectra Energy 0.01 NEW 44087 39.26 39.27
MHP McGraw-Hill Companies 0.01 -97.00% 12919 84.45 0.00
ZBRA Zebra Technologies 0.01 +471.00% 25843 71.02 73.09
BF.B Brown-Forman Corporation 0.01 -15.00% 14378 90.21 0.00
BSX Boston Scientific Corporation 0.01 -29.00% 179368 11.81 12.81
EXH Exterran Holdings 0.01 +102.00% 39899 44.31 36.31
HRS Harris Corporation 0.01 -72.00% 15506 66.43 71.57
ITRI Itron 0.01 +20.00% 35936 39.33 40.59
JCI Johnson Controls 0.01 -20.00% 49214 43.99 49.89
TIF Tiffany & Co. 0.01 +6.00% 8203 96.31 106.21
AIV Apartment Investment and Management 0.01 +378.00% 30025 31.81 37.36
CMA Comerica Incorporated 0.01 +23.00% 30344 49.86 48.55
DRI Darden Restaurants 0.01 NEW 33500 51.46 55.86
EMR Emerson Electric 0.01 -87.00% 23292 62.59 65.38
IFF International Flavors & Fragrances 0.01 +120.00% 10503 95.88 100.12
COO Cooper Companies 0.01 NEW 5912 151.79 169.15
WHR Whirlpool Corporation 0.01 -74.00% 6127 145.59 183.54
ADI Analog Devices 0.01 -72.00% 21791 49.47 54.56
FL Foot Locker 0.01 +136.00% 22488 55.63 56.73
MTD Mettler-Toledo International 0.01 +212.00% 4304 256.04 294.08
MHK Mohawk Industries 0.01 -39.00% 7915 134.81 151.80
UNM Unum 0.01 +325.00% 25963 34.40 33.65
MDU MDU Resources 0.01 +86.00% 27482 27.80 25.07
RTN Raytheon Company 0.01 -77.00% 16962 101.66 106.67
CPB Campbell Soup Company 0.01 -37.00% 22669 42.75 44.45
KR Kroger 0.01 -61.00% 30536 52.00 59.22
NFX Newfield Exploration 0.01 +203.00% 24364 37.06 32.48
TMO Thermo Fisher Scientific 0.01 -92.00% 9135 121.73 128.66
HP Helmerich & Payne 0.01 NEW 11254 97.83 77.73
AU AngloGold Ashanti 0.01 +84.00% 87257 12.01 9.74
RHT Red Hat 0.01 NEW 20096 56.13 62.10
GT Goodyear Tire & Rubber Company 0.01 +153.00% 84795 22.58 26.86
NI NiSource 0.01 -60.00% 47553 40.97 41.82
ALL Allstate Corporation 0.01 +56.00% 28786 61.35 67.52
BHI Baker Hughes Incorporated 0.01 +17.00% 18222 65.09 62.58
BBT BB&T; Corporation 0.01 -69.00% 33199 37.20 37.90
COF Capital One Financial 0.01 -9.00% 12798 81.51 82.75
CFN CareFusion Corporation 0.01 +49.00% 27065 45.23 59.22
CI CIGNA Corporation 0.01 +139.00% 11785 90.72 102.01
CL Colgate-Palmolive Company 0.01 -26.00% 19277 65.21 68.69
CSC Computer Sciences Corporation 0.01 +34.00% 14980 61.15 63.29
ERIC Telefonaktiebolaget LM Ericsson 0.01 +231.00% 102192 12.59 12.66
FLR Fluor Corporation 0.01 +76.00% 27778 66.78 66.72
Nextera Energy 0.01 NEW 20726 93.84 0.00
PH Parker-Hannifin Corporation 0.01 +311.00% 12914 114.14 131.69
RDS.A Royal Dutch Shell 0.01 -76.00% 27217 76.13 0.00
SIAL Sigma-Aldrich Corporation 0.01 +121.00% 12549 136.03 136.53
TXN Texas Instruments Incorporated 0.01 -95.00% 16926 47.68 54.33
UTX United Technologies Corporation 0.01 -87.00% 9264 105.57 110.16
Canadian Pacific Railway 0.01 -98.00% 3641 211.80 0.00
SPLS Staples 0.01 -10.00% 152828 12.10 13.92
DDS Dillard's 0.01 +87.00% 9970 109.03 118.33
Lazard Ltd-cl A shs a 0.01 +495.00% 39301 50.71 0.00
PCG PG&E; Corporation 0.01 +39.00% 18043 45.06 49.94
TJX TJX Companies 0.01 -88.00% 15831 59.20 64.52
SO Southern Company 0.01 -50.00% 18118 43.66 46.82
HAR Harman International Industries Inc./DE/ 0.01 +71.00% 20799 98.03 108.75
Accenture 0.01 +105.00% 16307 81.31 0.00
FCE.A Forest City Enterprises 0.01 +758.00% 88055 19.56 0.00
GCI Gannett 0.01 +287.00% 67258 29.68 32.74
PRU Prudential Financial 0.01 -92.00% 17045 87.94 85.78
WRB W.R. Berkley Corporation 0.01 +82.00% 15625 47.81 52.22
V Visa 0.01 -35.00% 7893 213.35 257.26
PVA Penn Virginia Corporation 0.01 +1077.00% 143799 12.78 7.27
DHI D.R. Horton 0.01 NEW 51165 20.52 25.36
SCI Service Corporation International 0.01 +126.00% 44929 21.14 22.25
MGAM Multimedia Games 0.01 NEW 28215 36.01 36.28
LYV Live Nation Entertainment 0.01 NEW 60809 24.01 26.77
DPS Dr Pepper Snapple 0.01 -46.00% 12825 64.33 72.89
USO United States Oil Fund 0.01 -43.00% 29800 34.40 27.90
DOV Dover Corporation 0.01 -90.00% 11249 80.36 81.11
Energy Xxi 0.01 NEW 120000 11.35 0.00
Bce 0.01 NEW 23890 42.78 0.00
FTR Frontier Communications 0.01 +1940.00% 258841 6.51 7.06
ORI Old Republic International Corporation 0.01 +240.00% 66500 14.29 15.28
PPL PPL Corporation 0.01 +185.00% 32045 32.83 35.24
PEG Public Service Enterprise 0.01 NEW 50390 37.24 41.21
Magna Intl Inc cl a 0.01 +118.00% 7946 99.92 0.00
Methanex 0.01 -96.00% 24665 66.77 0.00
ATR Aptar 0.01 +219.00% 13859 60.75 65.29
Arch Capital 0.01 +314.00% 27290 54.71 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 22358 66.33 73.40
FSLR First Solar 0.01 -28.00% 24172 69.44 51.52
PCAR PACCAR 0.01 +183.00% 30808 56.87 67.36
PCP Precision Castparts 0.01 -15.00% 6244 236.87 239.07
MELI MercadoLibre 0.01 20000 108.65 141.06
FIG Fortress Investment 0.01 -2.00% 125000 6.88 7.81
ZMH Zimmer Holdings 0.01 -44.00% 14473 100.53 111.63
TM Toyota Motor Corporation 0.01 NEW 10055 117.45 121.70
SBGI Sinclair Broadcast 0.01 -79.00% 71404 26.07 29.57
GRT Glimcher Realty Trust 0.01 NEW 137326 13.54 13.76
CVC Cablevision Systems Corporation 0.01 +310.00% 42361 17.52 20.20
JNPR Juniper Networks 0.01 +768.00% 71708 22.18 22.20
EL Estee Lauder Companies 0.01 -73.00% 10264 74.73 73.21
WYN Wyndham Worldwide Corporation 0.01 NEW 18100 81.27 82.50
AXL American Axle & Manufact. Holdings 0.01 NEW 97399 16.78 20.96
ACAS American Capital 0.01 -30.00% 116120 14.16 14.94
BC Brunswick Corporation 0.01 NEW 30046 42.07 49.05
DY Dycom Industries 0.01 +43.00% 45600 30.71 31.29
EIX Edison International 0.01 NEW 18657 55.93 62.61
GCA Global Cash Access Holdings 0.01 NEW 110000 6.75 7.18
HUM Humana 0.01 NEW 16782 130.32 137.49
OI Owens-Illinois 0.01 NEW 31323 26.05 25.82
Seagate Technology Com Stk 0.01 NEW 34297 57.26 0.00
SIMG Silicon Image 0.01 NEW 339700 5.04 5.60
Transcanada 0.01 +21.00% 25309 52.43 0.00
Herbalife Ltd Com Stk 0.01 -4.00% 28100 43.74 0.00
IWB iShares Russell 1000 Index 0.01 -11.00% 9540 109.85 115.80
MIC Macquarie Infrastructure Company 0.01 +17.00% 32227 66.71 71.29
SWC Stillwater Mining Company 0.01 NEW 83013 15.66 13.53
ATW Atwood Oceanics 0.01 NEW 18200 43.68 34.09
CNP CenterPoint Energy 0.01 NEW 40247 24.47 24.27
COLM Columbia Sportswear Company 0.01 +624.00% 21114 35.76 44.40
CYBX Cyberonics 0.01 NEW 31416 51.17 53.75
CYT Cytec Industries 0.01 +860.00% 29663 47.30 49.14
EEFT Euronet Worldwide 0.01 NEW 26589 47.79 58.09
ESS Essex Property Trust 0.01 +427.00% 8072 178.77 202.21
HNR Harvest Natural Resources 0.01 -54.00% 357649 3.68 2.56
HRL Hormel Foods Corporation 0.01 NEW 18509 51.38 52.72
LNT Alliant Energy Corporation 0.01 +11.00% 19514 55.40 62.20
MTN Vail Resorts 0.01 +175.00% 10000 86.80 87.34
NDSN Nordson Corporation 0.01 +9.00% 11200 76.07 79.24
POM Pepco Holdings 0.01 NEW 67610 26.76 27.47
PPS Post Properties 0.01 +55.00% 14834 51.37 58.42
SCG SCANA Corporation 0.01 +99.00% 15450 49.58 56.52
SGY Stone Energy Corporation 0.01 NEW 31705 31.33 20.83
STR Questar Corporation 0.01 +137.00% 43595 22.27 24.05
TFX Teleflex Incorporated 0.01 -20.00% 7281 105.07 118.95
ALXN Alexion Pharmaceuticals 0.01 -50.00% 5116 165.75 194.72
BBD Banco Bradesco SA 0.01 +636.00% 111795 14.48 16.27
DECK Deckers Outdoor Corporation 0.01 -86.00% 13422 97.23 96.25
FLS Flowserve Corporation 0.01 +273.00% 21724 70.54 65.19
HERO Hercules Offshore 0.01 +34.00% 529149 2.20 1.38
MDVN Medivation 0.01 NEW 14461 98.87 114.83
MNKD MannKind Corporation 0.01 -28.00% 245716 5.96 6.26
RVBD Riverbed Technology 0.01 +39.00% 41741 18.54 20.49
WTR Aqua America 0.01 +178.00% 42238 23.53 26.42
BKD Brookdale Senior Living 0.01 +523.00% 39345 32.23 35.34
CHD Church & Dwight 0.01 +121.00% 10922 70.13 74.92
ELS Equity Lifestyle Properties 0.01 +25.00% 22697 42.34 49.33
WLK Westlake Chemical Corporation 0.01 +226.00% 13506 86.55 69.09
AME AMETEK 0.01 +79.00% 17188 50.21 51.70
IHS IHS 0.01 +20.00% 8345 125.22 128.19
OSUR OraSure Technologies 0.01 +49.00% 225082 7.22 9.23
REX Rex American Resources 0.01 +109.00% 10550 72.89 68.07
Tor Dom Bk Cad 0.01 NEW 15820 49.51 0.00
ARE Alexandria Real Estate Equities 0.01 +89.00% 12214 73.77 85.68
FRT Federal Realty Inv. Trust 0.01 NEW 15461 118.47 132.95
EQT EQT Corporation 0.01 -51.00% 10230 91.50 92.45
SNMX Senomyx 0.01 +96.00% 103600 8.20 5.45
Nabors Industries Ltd shs 0.01 NEW 87647 22.76 0.00
Cresud Sa Commercial spon 0.01 33641443 0.03 0.00
AWK American Water Works 0.01 +74.00% 22234 48.39 52.44
BLL Ball Corporation 0.01 +394.00% 20745 63.29 66.29
IWR iShares Russell Midcap Index Fund 0.01 5450 158.35 168.03
Mellanox Technologies 0.01 NEW 34792 44.87 0.00
OKE ONEOK 0.01 +180.00% 25680 65.54 57.46
SFLY Shutterfly 0.01 NEW 35585 48.73 43.49
CODE Spansion 0.01 -67.00% 65627 22.80 22.79
MDY SPDR S&P; MidCap 400 ETF 0.01 +11.00% 4562 249.23 264.98
KBE SPDR KBW Bank 0.01 NEW 25000 31.92 33.70
Thomson Reuters 0.01 +75.00% 24991 36.41 0.00
ARIA Ariad Pharmaceuticals 0.01 -32.00% 220320 5.41 7.29
UDR UDR 0.01 +302.00% 32486 27.24 30.69
CPT Camden Property Trust 0.01 +309.00% 25509 68.51 76.78
RSX Market Vector Russia ETF Trust 0.01 57000 22.37 20.70
GLF GulfMark Offshore 0.01 NEW 23800 31.34 29.34
Avago Technologies 0.01 +42.00% 23545 86.98 0.00
DAVE Famous Dave's of America 0.01 -12.00% 35000 26.91 25.97
Xl Group Plc shs 0.01 +81.00% 39772 33.18 0.00
Cobalt Intl Energy 0.01 72045 22.22 0.00
Vitamin Shoppe 0.01 NEW 17400 44.37 0.00
Nxp Semiconductors N V 0.01 +207.00% 30000 68.43 0.00
IHF iShares Dow Jones US Health Care 0.01 NEW 14720 106.86 115.15
GDOT Green Dot Corporation 0.01 +587.00% 93059 21.14 22.45
Alerian Mlp Etf 0.01 NEW 50000 19.18 0.00
HHC Howard Hughes 0.01 +176.00% 4966 150.09 149.10
Team Health Holdings 0.01 NEW 10010 100.00 0.00
VVC Vectren Corporation 0.01 +263.00% 20585 39.88 44.16
Newmont Mining Corp Cvt cv bnd 0.01 NEW 2035000 1.02 0.00
VGK Vanguard European ETF 0.01 NEW 30100 55.22 55.72
ALR-B Alere 0.01 NEW 3489 324.45 0.00
Heartware Intl Inc note 3.500%12/1 0.01 -25.00% 974000 1.09 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.01 +24.00% 28192 49.66 50.50
ETJ Eaton Vance Risk Managed Diversified 0.01 71288 11.68 11.61
Targa Res 0.01 -91.00% 12400 136.21 0.00
BITA Bitauto Hldg 0.01 NEW 10900 77.98 93.06
BBN Blackrock Build America Bond Trust 0.01 +5.00% 58236 21.02 21.37
FXN First Trust Energy AlphaDEX Fd 0.01 NEW 31300 25.85 23.39
Qr Energy 0.01 NEW 61962 19.42 0.00
Ishares Tr msci russ indx 0.01 NEW 78000 17.27 0.00
Meritor 0.01 -25.00% 143166 10.86 0.00
Te Connectivity Ltd for 0.01 +5.00% 15000 55.33 0.00
Magnachip Semiconductor 0.01 +48.00% 151000 11.70 0.00
Diana Containerships 0.01 NEW 870003 2.25 0.00
Sunesis Pharmaceuticals 0.01 NEW 221044 7.14 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 NEW 44000 30.80 0.00
Interxion Holding N.v shs 0.01 NEW 34340 27.69 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 11582 67.43 0.00
Gnc Holdings Inc Cl A 0.01 NEW 20400 38.73 0.00
Marathon Petroleum 0.01 -47.00% 24094 84.67 0.00
Pandora Media 0.01 NEW 74400 24.17 0.00
Gt Solar Int'l 0.01 NEW 96090 10.83 0.00
Ralph Lauren 0.01 -67.00% 6370 164.68 0.00
Cbre Group Inc Cl A 0.01 -42.00% 49086 29.72 0.00
Alkermes 0.01 NEW 50000 42.88 0.00
Suncoke Energy 0.01 -14.00% 44085 22.46 0.00
Level 3 Communications 0.01 -51.00% 19134 45.73 0.00
Xylem 0.01 +44.00% 25137 35.49 0.00
Move 0.01 +121.00% 57635 20.96 0.00
Clovis Oncology 0.01 +57.00% 47228 35.71 0.00
Groupon 0.01 NEW 146159 6.69 0.00
Newlink Genetics Corporation 0.01 -69.00% 75200 21.43 0.00
Ishares Inc emrg mrk lc bd 0.01 +26.00% 30800 48.54 0.00
Halcon Resources 0.01 +67.00% 346362 3.96 0.00
Us Silica Hldgs 0.01 -11.00% 28279 64.52 0.00
Hologic Inc cnv 0.01 NEW 1343000 1.05 0.00
Annie's 0.01 NEW 20350 45.90 0.00
Vantiv Inc Cl A 0.01 NEW 32216 30.89 0.00
Millennial Media 0.01 NEW 1052959 1.86 0.00
Ares Capital Corp 5.125 2016 conv 0.01 NEW 955000 1.04 0.00
Retail Properties Of America 0.01 NEW 57251 14.64 0.00
Ishares Trust Barclays 0.01 -57.00% 24960 51.32 0.00
Powershares Db Inverse 0.01 +52.00% 47498 18.51 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 NEW 29460 39.04 0.00
Lam Research Corp conv 0.01 -75.00% 1082000 1.35 0.00
Blucora 0.01 +9.00% 82196 15.24 0.00
*alexza Pharmaceuticals 0.01 536800 2.33 0.00
Carlyle Group L P 0.01 NEW 25700 30.45 0.00
Electronic Arts Inc conv 0.01 -57.00% 1197000 1.23 0.00
Turquoisehillres 0.01 +1695.00% 294100 3.75 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 43279 37.94 0.00
Five Below 0.01 -66.00% 32800 39.60 0.00
Palo Alto Networks 0.01 +69.00% 12901 98.13 0.00
Tower Semiconductor 0.01 NEW 139880 10.16 0.00
Star Bulk Carriers 0.01 -12.00% 194000 11.02 0.00
DYNEGY INC Common stock 0.01 NEW 46100 28.87 0.00
Vantage Drilling Company note 7.875% 9/0 0.01 NEW 2050000 0.97 0.00
Whitewave Foods 0.01 -9.00% 37114 36.32 0.00
Shutterstock 0.01 NEW 14044 71.43 0.00
L Brands 0.01 -9.00% 31700 66.97 0.00
Zoetis Inc Cl A 0.01 -62.00% 44743 37.04 0.00
Xoom 0.01 NEW 44362 22.04 0.00
Holx 2 12/15/43 0.01 +2890.00% 1645000 1.08 0.00
Slxp 1 1/2 03/15/19 0.01 +854.00% 687000 2.42 0.00
X 2 3/4 04/01/19 0.01 -59.00% 650000 1.64 0.00
Pinnacle Foods Inc De 0.01 -69.00% 25504 32.61 0.00
Outerwall 0.01 -89.00% 22162 56.14 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 -57.00% 1500000 0.89 0.00
Ply Gem Holdings 0.01 +121.00% 72932 10.85 0.00
Alcobra 0.01 NEW 63000 15.46 0.00
Gogo 0.01 NEW 85404 16.86 0.00
Lin Media 0.01 57828 22.20 0.00
Weyerhaeuser C conv prf 0.01 +6.00% 29786 54.02 0.00
Windstream Hldgs 0.01 +411.00% 72939 10.78 0.00
Cvent 0.01 NEW 40020 50.00 0.00
Murphy Usa 0.01 +97.00% 16545 53.07 0.00
Hos Us conv 0.01 +338.00% 1315000 0.98 0.00
Ringcentral 0.01 NEW 109603 12.71 0.00
Athlon Energy 0.01 NEW 37056 58.24 0.00
Nuverra Environmental Soluti 0.01 NEW 97427 14.75 0.00
Perrigo Company 0.01 -79.00% 10038 150.12 0.00
Autohome Inc- 0.01 NEW 19100 41.99 0.00
Fs Investment Corporation 0.01 +30.00% 85000 10.76 0.00
Stanley Black & Decker Inc Uni pfd 0.01 7826 112.32 0.00
Springleaf Holdings 0.01 NEW 32501 32.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 -67.00% 775000 1.06 0.00
Conversant 0.01 NEW 62500 34.26 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.01 NEW 2000000 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 NEW 1931000 1.09 0.00
Google Inc Class C 0.01 +214.00% 2200 577.27 0.00
Starwood Waypoint Residential Trust 0.01 NEW 63970 26.01 0.00
Endo International 0.01 -35.00% 18163 68.37 0.00
Tesla Motors Inc bond 0.01 NEW 1535000 0.95 0.00
Vector Group Ltd note 1.75% 4/15 0.01 NEW 1472000 1.12 0.00
Castle A M & Co note 7.000%12/1 0.01 NEW 1000000 1.08 0.00
Pentair cs 0.01 -60.00% 13700 65.47 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 NEW 144096 10.48 0.00
Fnf 0.01 NEW 60301 27.77 0.00
J2 Global Inc note 3.250% 6/1 0.01 -80.00% 1666000 1.00 0.00
American Tower Corp New Pfd Co pfd 0.01 -84.00% 11464 108.51 0.00
Insulet Corp note 2.000% 6/1 0.01 NEW 700000 1.07 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 -55.00% 2026000 0.89 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 76475 13.76 0.00
Netsuite Inc note 0.250% 6/0 0.01 -87.00% 1175000 1.04 0.00
Fxcm Inc. conv 0.01 NEW 1200000 1.04 0.00
J G Wentworth Co cl a 0.01 NEW 73871 12.39 0.00
BP BP 0.00 -20.00% 8374 43.95 41.59
CB Chubb Corporation 0.00 -87.00% 3800 91.05 102.55
STC Stewart Information Services Corporation 0.00 -7.00% 9445 29.33 35.92
HAS Hasbro 0.00 -78.00% 9374 55.07 58.14
CIT CIT 0.00 NEW 10822 45.92 49.02
GAME Shanda Games 0.00 39115 6.54 6.56
Alpha Natural Resources Inc note 2.375% 4/1 0.00 NEW 12000 1.00 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.00 NEW 1000 1.00 0.00
Bristow Group Inc note 3.000% 6/1 0.00 -61.00% 119000 1.08 0.00
Equinix Inc note 3.000%10/1 0.00 26000 1.92 0.00
Keycorp New pfd 7.75% sr a 0.00 5279 131.09 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 -99.00% 3000 1.00 0.00
SID Companhia Siderurgica Nacional 0.00 NEW 14333 3.56 2.47
CHL China Mobile 0.00 NEW 6455 58.71 62.19
CMS CMS Energy Corporation 0.00 -74.00% 9389 29.61 32.70
PIKE Pike Electric Corporation 0.00 NEW 23101 11.90 11.99
ANSS ANSYS 0.00 +122.00% 6738 75.69 83.05
CKH Seacor Holdings 0.00 NEW 3535 74.68 73.72
BR Broadridge Financial Solutions 0.00 -48.00% 7182 41.63 45.13
JPM JPMorgan Chase & Co. 0.00 -36.00% 7854 60.31 60.34
PMT PennyMac Mortgage Investment Trust 0.00 NEW 16715 21.42 21.68
SCHW Charles Schwab Corporation 0.00 -81.00% 15519 29.38 28.30
STWD Starwood Property Trust 0.00 -37.00% 17002 21.94 23.85
WU Western Union Company 0.00 NEW 38757 16.04 18.28
AIZ Assurant 0.00 -59.00% 4354 64.31 67.59
SBNY Signature Bank 0.00 NEW 2851 111.89 123.39
TWO Two Harbors Investment 0.00 +58.00% 69904 9.67 10.50
PFG Principal Financial 0.00 NEW 8156 52.48 54.18
TSS Total System Services 0.00 -11.00% 8885 30.95 32.98
IBKR Interactive Brokers 0.00 -22.00% 8017 24.95 27.34
BX Blackstone 0.00 -9.00% 22500 31.47 33.50
DST DST Systems 0.00 -26.00% 3799 83.97 99.31
LM Legg Mason 0.00 +32.00% 6798 51.19 56.68
PBCT People's United Financial 0.00 NEW 16984 14.48 14.88
NDAQ NASDAQ OMX 0.00 -43.00% 12882 42.38 44.83
Canadian Natl Ry 0.00 +209.00% 9691 73.47 0.00
ECL Ecolab 0.00 -75.00% 2052 114.52 113.75
FDX FedEx Corporation 0.00 NEW 3161 161.34 175.08
IACI IAC/InterActive 0.00 NEW 8223 65.91 65.44
WM Waste Management 0.00 NEW 11845 47.53 48.70
VIA.B Via 0.00 -55.00% 5007 76.89 0.00
CROX Crocs 0.00 -91.00% 19712 12.58 13.29
AMAG AMAG Pharmaceuticals 0.00 NEW 23 43.48 37.16
REGN Regeneron Pharmaceuticals 0.00 -86.00% 646 360.68 415.84
XLV Health Care SPDR 0.00 -99.00% 5000 64.00 69.18
CMCSK Comcast Corporation 0.00 -99.00% 200 55.00 56.66
RDNT RadNet 0.00 NEW 18770 6.61 8.57
CLH Clean Harbors 0.00 NEW 4224 53.98 49.58
AGL AGL Resources 0.00 +62.00% 12049 51.37 0.00
HSP Hospira 0.00 +71.00% 11893 51.82 60.29
GXP Great Plains Energy Incorporated 0.00 NEW 16607 24.15 25.95
BAM.A Brookfield Asset Management 0.00 -40.00% 10951 49.04 0.00
SCHL Scholastic Corporation 0.00 NEW 9816 32.29 35.63
FE FirstEnergy 0.00 -93.00% 6792 33.57 36.44
BOH Bank of Hawaii Corporation 0.00 +34.00% 6741 56.82 58.60
CSCO Cisco Systems 0.00 -75.00% 15463 25.16 27.43
CFR Cullen/Frost Bankers 0.00 NEW 8069 76.46 77.80
XRAY DENTSPLY International 0.00 -13.00% 14170 45.60 54.52
DBD Diebold Incorporated 0.00 -15.00% 8036 35.34 36.36
DLR Digital Realty Trust 0.00 NEW 6349 62.37 69.89
FTI FMC Technologies 0.00 +161.00% 12167 54.33 52.18
FST Forest Oil Corporation 0.00 -27.00% 35303 1.20 0.89
BEN Franklin Resources 0.00 -69.00% 6364 54.68 57.04
GEF Greif 0.00 +29.00% 5901 43.89 44.37
HSC Harsco Corporation 0.00 -65.00% 17874 21.46 20.16
HE Hawaiian Electric Industries 0.00 NEW 21185 26.53 27.63
HI Hillenbrand 0.00 +25.00% 9103 30.87 32.94
HOLX Hologic 0.00 -97.00% 4471 24.38 26.48
HUB.B Hubbell Incorporated 0.00 +62.00% 6053 120.60 0.00
LEG Leggett & Platt 0.00 +99.00% 17522 34.93 42.05
MCY Mercury General Corporation 0.00 +20.00% 7681 48.82 55.38
MCHP Microchip Technology 0.00 +29.00% 8344 47.22 45.05
RRD R.R. Donnelley & Sons Company 0.00 +47.00% 20951 16.47 16.86
RPM RPM International 0.00 +84.00% 8452 45.79 47.81
RAI Reynolds American 0.00 -97.00% 4787 59.12 65.20
ROL Rollins 0.00 +43.00% 10876 29.24 32.50
R Ryder System 0.00 -45.00% 6757 89.98 93.98
SEE Sealed Air 0.00 -5.00% 15543 34.87 39.12
SLH Solera Holdings 0.00 +147.00% 11635 56.38 52.85
TROW T. Rowe Price 0.00 NEW 9238 78.26 83.11
TRV Travelers Companies 0.00 -68.00% 6284 93.89 104.37
Uti Worldwide 0.00 NEW 19549 10.64 0.00
UPL Ultra Petroleum 0.00 -69.00% 16188 23.29 21.42
VFC V.F. Corporation 0.00 +154.00% 9128 66.06 74.05
WCN Waste Connections 0.00 +173.00% 13629 48.50 49.05
WFC Wells Fargo & Company 0.00 -20.00% 10636 51.90 54.28
BKE Buckle 0.00 NEW 6862 45.32 51.00
AVY Avery Dennison Corporation 0.00 +10.00% 6174 44.70 49.19
NUS Nu Skin Enterprises 0.00 +58.00% 6116 44.96 41.83
BCR C.R. Bard 0.00 -59.00% 2593 142.69 167.17
BGG Briggs & Stratton Corporation 0.00 -67.00% 14402 18.05 20.59
ERTS Electronic Arts 0.00 -74.00% 5227 35.58 0.00
MS Morgan Stanley 0.00 -44.00% 11543 34.57 35.12
PLL Pall Corporation 0.00 +16.00% 4585 83.81 97.68
TKR Timken Company 0.00 +88.00% 11491 42.47 43.48
CBT Cabot Corporation 0.00 -51.00% 6333 50.84 45.27
RF Regions Financial Corporation 0.00 -44.00% 34656 10.04 10.14
MAA Mid-America Apartment 0.00 +89.00% 6729 65.69 73.45
ABM ABM Industries 0.00 NEW 9814 25.68 27.22
ENTG Entegris 0.00 -67.00% 17984 11.51 13.69
IRF International Rectifier Corporation 0.00 NEW 7010 39.23 39.89
BMS Bemis Company 0.00 +113.00% 19152 38.01 39.74
CINF Cincinnati Financial Corporation 0.00 -2.00% 13261 47.08 50.88
VSH Vishay Intertechnology 0.00 +32.00% 23274 14.26 13.97
XLNX Xilinx 0.00 +6.00% 10074 42.55 45.49
CQB Chiquita Brands International 0.00 NEW 20230 14.19 14.47
AVX AVX Corporation 0.00 -4.00% 11562 13.32 14.22
Fresh Del Monte Produce 0.00 -51.00% 7978 31.84 0.00
LPNT LifePoint Hospitals 0.00 +55.00% 9921 69.15 68.59
WTW Weight Watchers International 0.00 -81.00% 14755 27.45 28.60
LZB La-Z-Boy Incorporated 0.00 NEW 35606 19.80 25.90
PIR Pier 1 Imports 0.00 NEW 17900 11.90 13.75
DV DeVry 0.00 +89.00% 9365 42.82 49.05
SNPS Synopsys 0.00 +16.00% 7997 39.64 43.19
CDNS Cadence Design Systems 0.00 NEW 8186 17.22 18.83
CR Crane 0.00 +227.00% 9558 63.19 62.10
LTM Life Time Fitness 0.00 -80.00% 5000 50.40 55.38
COL Rockwell Collins 0.00 -11.00% 6200 78.55 85.09
WAT Waters Corporation 0.00 -34.00% 3915 99.11 115.87
Potash Corp. Of Saskatchewan I 0.00 -62.00% 20006 34.59 0.00
BDX Becton, Dickinson and 0.00 -18.00% 5468 114.06 141.26
SONC Sonic Corporation 0.00 +8.00% 11715 22.36 26.72
USM United States Cellular Corporation 0.00 NEW 6995 35.45 37.96
PKI PerkinElmer 0.00 -25.00% 14065 43.58 45.64
AFG American Financial 0.00 -43.00% 4113 57.87 60.68
PCL Plum Creek Timber 0.00 NEW 5158 38.97 41.48
ELY Callaway Golf Company 0.00 -32.00% 41944 7.20 7.36
ARW Arrow Electronics 0.00 NEW 9327 55.32 58.04
AVT Avnet 0.00 NEW 5535 41.55 43.78
CVG Convergys Corporation 0.00 -38.00% 13750 17.82 20.96
WSM Williams-Sonoma 0.00 -56.00% 3084 66.47 74.27
IT Gartner 0.00 NEW 3221 73.58 84.49
MENT Mentor Graphics Corporation 0.00 NEW 2866 20.59 22.41
HON Honeywell International 0.00 -98.00% 2805 93.05 99.08
LINTA Liberty Media 0.00 NEW 2814 28.43 0.00
RIO Rio Tinto 0.00 -95.00% 7846 49.65 47.43
JW.A John Wiley & Sons 0.00 -65.00% 4045 56.12 0.00
XRX Xerox Corporation 0.00 -76.00% 14963 13.23 13.89
AEP American Electric Power Company 0.00 -3.00% 10250 52.29 56.66
TMK Torchmark Corporation 0.00 -55.00% 13878 52.39 53.83
SATS Echostar Corporation 0.00 +28.00% 7078 48.74 53.46
Canadian Natural Resources 0.00 NEW 5658 39.06 0.00
SRCL Stericycle 0.00 -41.00% 3265 116.69 128.10
HSIC Henry Schein 0.00 +73.00% 3604 116.54 135.66
ITW Illinois Tool Works 0.00 NEW 8058 84.44 95.53
SBUX Starbucks Corporation 0.00 -67.00% 5545 75.23 79.70
BUD Anheuser-Busch InBev NV 0.00 NEW 3280 110.98 115.14
ITC ITC Holdings 0.00 NEW 7019 35.62 38.00
NVO Novo Nordisk A/S 0.00 +29.00% 7280 46.67 44.93
CTAS Cintas Corporation 0.00 -47.00% 6865 70.65 73.03
SLG SL Green Realty 0.00 -56.00% 2544 101.42 115.87
ISCA International Speedway Corporation 0.00 +21.00% 7817 31.60 31.49
BCS Barclays 0.00 +52.00% 17290 14.81 15.10
TUP Tupperware Brands Corporation 0.00 +19.00% 4185 69.06 66.42
HPT Hospitality Properties Trust 0.00 +71.00% 19244 26.87 30.45
HSY Hershey Company 0.00 -85.00% 2310 95.24 98.58
FDS FactSet Research Systems 0.00 -61.00% 1984 121.47 137.19
MSCI MSCI 0.00 NEW 5254 47.01 48.54
PENN Penn National Gaming 0.00 NEW 50000 11.22 13.82
TOL Toll Brothers 0.00 NEW 22239 31.17 34.60
AAP Advance Auto Parts 0.00 +7.00% 3580 130.17 145.71
ARO Aeropostale 0.00 -95.00% 11900 3.28 3.44
PRA ProAssurance Corporation 0.00 NEW 5028 44.15 45.49
DISCK Discovery Communications 0.00 -97.00% 660 37.88 33.86
FLIR FLIR Systems 0.00 -11.00% 20542 31.35 31.78
SD SandRidge Energy 0.00 NEW 65200 4.29 3.80
JNS Janus Capital 0.00 +98.00% 32494 14.57 15.73
WR Westar Energy 0.00 +49.00% 16786 34.14 38.65
AF Astoria Financial Corporation 0.00 -35.00% 10996 12.37 13.44
BIG Big Lots 0.00 -81.00% 9383 43.06 49.80
WBC WABCO Holdings 0.00 -54.00% 3784 90.91 103.00
MLI Mueller Industries 0.00 NEW 11018 28.50 33.21
GMT GATX Corporation 0.00 +34.00% 5149 58.46 65.45
PDLI PDL BioPharma 0.00 NEW 31686 7.47 8.14
NYB New York Community Ban 0.00 +309.00% 44865 15.87 0.00
Axis Capital Holdings 0.00 -24.00% 10908 47.30 0.00
FAST Fastenal Company 0.00 +107.00% 13802 44.92 45.24
HDB HDFC Bank 0.00 NEW 5833 46.63 51.87
IEX IDEX Corporation 0.00 -19.00% 9331 72.45 77.56
RHI Robert Half International 0.00 NEW 4267 48.98 56.97
THO Thor Industries 0.00 NEW 5907 51.46 57.90
VRSK Verisk Analytics 0.00 -28.00% 7663 60.94 62.03
SJM J.M. Smucker Company 0.00 NEW 3982 98.95 101.13
GGG Gra 0.00 +116.00% 7102 72.94 80.36
BSV Vanguard Short-Term Bond ETF 0.00 NEW 5925 80.00 80.36
SHLD Sears Holdings Corporation 0.00 -69.00% 14382 24.39 36.09
KMT Kennametal 0.00 NEW 5480 41.24 38.50
ACAT Arctic Cat 0.00 10000 34.80 33.29
LEN.B Lennar Corporation 0.00 +11.00% 19998 32.00 0.00
OZRK Bank of the Ozarks 0.00 NEW 8682 31.56 37.75
HCC HCC Insurance Holdings 0.00 -8.00% 9992 48.34 53.06
MDP Meredith Corporation 0.00 +45.00% 7012 42.78 53.18
CNA CNA Financial Corporation 0.00 -49.00% 7383 38.06 39.15
DPZ Domino's Pizza 0.00 +80.00% 6102 77.02 93.23
CSL Carlisle Companies 0.00 +53.00% 8947 80.36 90.74
TECH Techne Corporation 0.00 +19.00% 4858 93.45 91.55
LSTR Landstar System 0.00 +7.00% 6681 72.14 78.91
TTC Toro Company 0.00 +2.00% 7903 59.22 65.98
DCI Donaldson Company 0.00 NEW 11308 40.59 39.76
CHH Choice Hotels International 0.00 +45.00% 8924 51.99 54.61
HT Hersha Hospitality Trust 0.00 NEW 29703 6.36 7.40
ABD ACCO Brands Corporation 0.00 NEW 27420 6.89 0.00
ANR Alpha Natural Resources 0.00 -99.00% 1279 2.35 2.26
CPN Calpine Corporation 0.00 NEW 16161 21.72 23.03
LBY Libbey 0.00 NEW 17546 26.27 29.51
Aspen Insurance Holdings Ltd shs 0.00 7010 42.80 0.00
Amdocs Ltd ord 0.00 -67.00% 12340 45.87 0.00
CENT Central Garden & Pet 0.00 NEW 14515 7.72 7.54
Gold 0.00 -66.00% 14700 23.06 0.00
MWA Mueller Water Products 0.00 NEW 34711 8.27 9.85
Endurance Specialty Hldgs Lt shs 0.00 4849 55.27 0.00
AMKR Amkor Technology 0.00 NEW 14358 8.43 7.02
BOKF BOK Financial Corporation 0.00 -9.00% 3487 66.53 67.25
EAT Brinker International 0.00 +101.00% 8427 50.79 55.56
ONNN ON Semiconductor 0.00 -96.00% 5186 9.06 9.08
BKS Barnes & Noble 0.00 +168.00% 28036 19.73 23.18
TEN Tenne 0.00 NEW 13500 52.30 54.97
SLGN Silgan Holdings 0.00 +22.00% 6883 47.07 50.13
MJN Mead Johnson Nutrition 0.00 -90.00% 5135 96.20 103.41
Vistaprint N V shs 0.00 NEW 7219 55.00 0.00
DLB Dolby Laboratories 0.00 -31.00% 8148 41.85 44.22
FHN First Horizon National Corporation 0.00 NEW 23752 12.29 12.94
ETR Entergy Corporation 0.00 NEW 5431 77.33 82.17
MDRX Allscripts Healthcare Solutions 0.00 NEW 685 13.14 12.05
Aircastle 0.00 NEW 15931 16.38 0.00
AFSI Amtrust Financial Services 0.00 +9.00% 9370 39.80 51.64
MT ArcelorMittal 0.00 +214.00% 36139 13.70 12.49
CE Celanese Corporation 0.00 -85.00% 5917 58.64 60.98
Enbridge 0.00 +51.00% 13550 49.82 0.00
FCS Fairchild Semiconductor International 0.00 NEW 23755 15.53 16.43
HNT Health Net 0.00 NEW 7894 46.11 51.38
IPXL Impax Laboratories 0.00 NEW 12884 23.67 32.32
ALR Alere 0.00 NEW 73 41.10 39.80
KEY Key 0.00 -5.00% 35308 13.37 13.62
MSCC Microsemi Corporation 0.00 NEW 15569 25.44 27.46
NR Newpark Resources 0.00 +191.00% 31700 12.43 11.69
RKT Rock-Tenn Company 0.00 NEW 4441 47.51 56.45
RES RPC 0.00 +67.00% 16466 21.98 15.51
SCSS Select Comfort 0.00 NEW 10075 20.94 26.32
Ship Finance Intl 0.00 -61.00% 5929 16.87 0.00
STLD Steel Dynamics 0.00 NEW 27776 22.61 23.38
WTI W&T; Offshore 0.00 NEW 15174 11.01 9.19
ANDE Andersons 0.00 NEW 3682 63.01 55.94
APOG Apogee Enterprises 0.00 5787 39.74 45.82
ARCC Ares Capital Corporation 0.00 -83.00% 14014 16.13 16.43
BKH Black Hills Corporation 0.00 NEW 4874 47.80 54.54
CYH Community Health Systems 0.00 NEW 12720 54.80 47.27
DEPO DepoMed 0.00 NEW 228 13.16 15.74
Flextronics International Ltd Com Stk 0.00 -52.00% 17855 10.31 0.00
HUN Huntsman Corporation 0.00 -35.00% 20632 26.03 26.24
IM Ingram Micro 0.00 NEW 8876 25.80 27.29
IRDM Iridium Communications 0.00 -7.00% 12111 8.83 9.71
KEG Key Energy Services 0.00 -72.00% 25000 4.84 2.27
MEAS Measurement Specialties 0.00 -32.00% 6108 85.63 86.00
MEI Methode Electronics 0.00 +16.00% 8846 36.85 39.49
RBC REGAL-BELOIT CORPORATION 0.00 +87.00% 8369 64.11 73.18
SIRO Sirona Dental Systems 0.00 +15.00% 5312 76.62 86.27
AIRM Air Methods Corporation 0.00 NEW 5156 55.47 44.58
ALGN Align Technology 0.00 NEW 4842 51.63 57.34
ATO Atmos Energy Corporation 0.00 +243.00% 15270 47.68 53.74
BRKR Bruker Corporation 0.00 +68.00% 14481 18.51 19.02
CHS Chico's FAS 0.00 -41.00% 45234 14.78 15.88
CKP Checkpoint Systems 0.00 NEW 10581 12.19 12.91
CNK Cinemark Holdings 0.00 +112.00% 15255 34.02 36.29
Copa Holdings Sa-class A 0.00 NEW 2818 107.17 0.00
CRZO Carrizo Oil & Gas 0.00 NEW 5946 53.82 49.54
CSIQ Canadian Solar 0.00 +28.00% 8500 35.76 27.47
CVI CVR Energy 0.00 NEW 5523 44.72 48.41
DEI Douglas Emmett 0.00 +20.00% 21773 25.67 27.49
DHX DICE HOLDINGS 0.00 NEW 49076 8.39 10.97
DRH DiamondRock Hospitality Company 0.00 NEW 20742 12.68 14.77
DTE DTE Energy Company 0.00 +239.00% 8940 75.00 80.67
EJ E-House 0.00 NEW 12443 9.48 9.89
ETE Energy Transfer Equity 0.00 NEW 4943 61.70 64.04
GIII G-III Apparel 0.00 +18.00% 3703 82.91 86.75
HLX Helix Energy Solutions 0.00 +35.00% 18726 22.05 25.52
HME Home Properties 0.00 +77.00% 7421 58.21 65.24
HOS Hornbeck Offshore Services 0.00 NEW 11593 32.69 30.00
HRC Hill-Rom Holdings 0.00 -10.00% 7575 41.45 46.06
HWAY Healthways 0.00 +19.00% 13853 16.03 15.75
ICON Iconix Brand 0.00 +5.00% 6275 36.97 40.51
INFN Infinera 0.00 +148.00% 47271 10.65 13.68
IPCM IPC The Hospitalist Company 0.00 NEW 5922 44.75 43.89
IPGP IPG Photonics Corporation 0.00 NEW 2921 68.81 72.95
Ingersoll-rand Co Ltd-cl A 0.00 -79.00% 5915 56.44 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -90.00% 14594 13.91 15.70
JDSU JDS Uniphase Corporation 0.00 -82.00% 51981 12.79 13.46
KRC Kilroy Realty Corporation 0.00 -32.00% 8701 59.44 68.13
KRO Kronos Worldwide 0.00 +51.00% 16920 13.77 13.54
LHO LaSalle Hotel Properties 0.00 -59.00% 11714 34.23 40.05
LUV Southwest Airlines 0.00 -9.00% 7967 33.76 39.28
OIS Oil States International 0.00 -98.00% 4675 61.82 54.41
PAY VeriFone Systems 0.00 +79.00% 19925 34.38 36.27
Qiagen N.v. 0.00 -14.00% 14015 22.76 0.00
ROVI Rovi Corporation 0.00 NEW 3773 19.61 22.58
SGMO Sangamo Biosciences 0.00 NEW 35615 10.78 12.42
SKX Skechers USA 0.00 +41.00% 8241 53.27 60.38
SNCR Synchronoss Technologies 0.00 NEW 103 48.54 43.87
SPW SPX Corporation 0.00 -2.00% 2392 94.06 92.85
Talisman Energy Inc Com Stk 0.00 -60.00% 45561 8.64 0.00
TRN Trinity Industries 0.00 -90.00% 5300 46.60 36.13
TTM Tata Motors 0.00 -25.00% 7027 43.69 44.83
TXT Textron 0.00 +13.00% 17413 36.01 43.29
UGI UGI Corporation 0.00 -23.00% 15746 34.10 37.72
WAC Walter Investment Management 0.00 -41.00% 10480 21.95 18.81
ALJ Alon USA Energy 0.00 NEW 34993 14.35 15.47
APP American Apparel 0.00 NEW 250700 0.82 0.60
CIEN Ciena Corporation 0.00 -70.00% 55085 11.76 16.74
CNC Centene Corporation 0.00 NEW 3001 82.64 98.66
ETP Energy Transfer Partners 0.00 NEW 9591 64.02 67.98
Frontline Limited Usd2.5 0.00 NEW 19136 1.25 0.00
Foster Wheeler Ltd Com Stk 0.00 NEW 14116 31.60 0.00
Gildan Activewear Inc Com Cad 0.00 -13.00% 4045 60.32 0.00
GOLD Randgold Resources 0.00 NEW 5258 67.52 70.44
ING ING Groep N.V. 0.00 -98.00% 10673 14.15 14.54
INT World Fuel Services Corporation 0.00 -29.00% 6202 39.99 45.77
JAH Jarden Corporation 0.00 NEW 198 60.61 43.84
MNRO Monro Muffler Brake 0.00 +17.00% 5683 48.57 53.75
NSR Neustar 0.00 NEW 22000 24.80 27.43
NUVA NuVasive 0.00 NEW 18285 34.89 44.10
ODFL Old Dominion Freight Line 0.00 -14.00% 4548 70.58 78.89
PAN AMERICAN SILVER CORP CAN 0.00 NEW 14028 11.48 0.00
PGNX Progenics Pharmaceuticals 0.00 -42.00% 75000 5.19 7.23
PLCE Children's Place Retail Stores 0.00 NEW 5561 47.65 54.80
PNRA Panera Bread Company 0.00 +9.00% 2507 162.74 165.36
RTI RTI International Metals 0.00 NEW 22781 24.63 23.84
SWKS Skyworks Solutions 0.00 -73.00% 6393 58.03 67.90
SWS SWS 0.00 -60.00% 32077 6.89 7.14
TFSL TFS Financial Corporation 0.00 +31.00% 22829 14.32 15.20
THG Hanover Insurance 0.00 +49.00% 7620 61.42 71.64
TRAK DealerTrack Holdings 0.00 NEW 7874 43.43 47.50
TYL Tyler Technologies 0.00 NEW 3193 88.32 108.91
UTHR United Therapeutics Corporation 0.00 NEW 18 111.11 131.22
WAB Wabtec Corporation 0.00 -37.00% 2993 81.19 90.49
WMGI Wright Medical 0.00 -70.00% 7500 30.27 29.59
Agni 0.00 NEW 24421 28.91 0.00
AOS A. O. Smith Corporation 0.00 NEW 10104 47.31 54.63
BWLD Buffalo Wild Wings 0.00 NEW 2828 134.37 166.61
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 -58.00% 12539 2.23 0.00
CLC CLARCOR 0.00 -9.00% 4059 63.07 66.73
CVD Covance 0.00 +9.00% 4186 78.60 101.28
CXW Corrections Corporation of America 0.00 -98.00% 15159 34.37 36.30
FCF First Commonwealth Financial 0.00 -8.00% 11597 8.36 9.29
FFIV F5 Networks 0.00 -91.00% 3651 118.87 129.09
FUL H.B. Fuller Company 0.00 NEW 14529 39.71 42.49
GERN Geron Corporation 0.00 +22.00% 65295 2.01 3.72
GNTX Gentex Corporation 0.00 -27.00% 18815 26.79 34.96
HURN Huron Consulting 0.00 -50.00% 3844 60.87 68.88
IART Integra LifeSciences Holdings 0.00 NEW 4159 49.53 49.37
ICUI ICU Medical, Incorporated 0.00 NEW 4614 64.15 84.50
JKHY Jack Henry & Associates 0.00 -18.00% 3911 55.74 61.70
MKC McCormick & Company, Incorporated 0.00 -26.00% 10045 66.90 72.83
NFG National Fuel Gas 0.00 NEW 8297 70.03 69.98
O Realty Income 0.00 NEW 12778 40.77 46.43
OFC Corporate Office Properties Trust 0.00 +39.00% 12179 25.70 27.96
ROK Rockwell Automation 0.00 -20.00% 2704 109.84 114.65
SFG StanCorp Financial 0.00 NEW 4526 63.19 66.59
SKT Tanger Factory Outlet Centers 0.00 +4.00% 9722 32.71 36.60
SMG Scotts Miracle-Gro Company 0.00 -32.00% 7253 55.01 60.81
SQNM Sequenom 0.00 +40.00% 66622 2.97 3.20
STJ St. Jude Medical 0.00 +41.00% 4541 60.12 67.84
Sunopta 0.00 -10.00% 17600 12.05 0.00
SXI Standex Int'l 0.00 NEW 2938 74.20 75.22
TDG TransDigm Group Incorporated 0.00 NEW 3056 184.23 193.82
TECD Tech Data Corporation 0.00 -5.00% 9562 58.88 62.05
WGL WGL Holdings 0.00 NEW 8387 42.09 48.57
ACOR Acorda Therapeutics 0.00 NEW 8064 33.91 36.81
CYNO Cynosure 0.00 NEW 12930 21.04 27.70
DYAX Dyax 0.00 NEW 19990 10.26 13.91
ENZ Enzo Biochem 0.00 NEW 32600 5.15 4.65
FLO Flowers Foods 0.00 -77.00% 10876 18.39 19.53
GDP Goodrich Petroleum Corporation 0.00 -78.00% 12074 14.73 9.20
MHGC Morgans Hotel 0.00 -27.00% 25012 8.08 8.10
SCCO Southern Copper Corporation 0.00 +73.00% 15453 29.64 31.06
PL Protective Life 0.00 NEW 4139 69.34 69.75
VOLC Volcano Corporation 0.00 NEW 2933 10.57 11.34
WGOV Woodward Governor Company 0.00 NEW 6373 47.54 0.00
NEOG Neogen Corporation 0.00 NEW 5229 39.59 44.65
TER Teradyne 0.00 NEW 15340 19.36 19.98
TGS Transportadora de Gas del Sur SA 0.00 77200 3.32 3.78
WRES Warren Resources 0.00 +269.00% 70415 5.31 2.51
BMR BioMed Realty Trust 0.00 -3.00% 17059 20.22 21.49
IRBT iRobot Corporation 0.00 NEW 21879 30.44 36.22
SPN Superior Energy Services 0.00 -95.00% 9907 32.91 23.38
NHI National Health Investors 0.00 NEW 7382 57.17 66.55
NATI National Instruments 0.00 +50.00% 11485 30.91 32.34
Telecom Italia Spa Milano 0.00 -5.00% 56400 8.76 0.00
YPF YPF SA 0.00 -52.00% 6770 37.08 35.31
XLK Technology SPDR 0.00 -96.00% 6100 39.84 42.29
BONT Bon-Ton Stores 0.00 NEW 13876 8.36 8.33
ACTG Acacia Research Corporation 0.00 NEW 16736 15.48 19.50
CENTA Central Garden & Pet 0.00 NEW 85 11.76 8.52
CLW Clearwater Paper 0.00 NEW 3328 60.10 67.13
CLGX CoreLogic 0.00 -80.00% 7687 27.06 33.12
Denison Mines 0.00 -2.00% 200000 1.14 0.00
HRG Harbinger 0.00 33479 13.11 13.80
MD Mednax 0.00 -11.00% 6989 54.80 64.70
New Gold Inc Cda 0.00 138400 5.05 0.00
PGTI PGT 0.00 NEW 15753 9.33 9.53
RYN Rayonier 0.00 NEW 6889 31.21 27.34
SM SM Energy 0.00 -56.00% 3405 78.12 52.17
Teck Resources Ltd cl b 0.00 NEW 25021 19.30 0.00
TW Towers Watson & Co 0.00 -54.00% 5081 99.59 112.64
UNT Unit Corporation 0.00 -11.00% 5990 58.60 43.28
Validus Holdings 0.00 +57.00% 11352 39.11 0.00
Stealthgas Inc shs 0.00 +3.00% 39900 9.13 0.00
H Hyatt Hotels Corporation 0.00 +6.00% 10215 60.50 58.63
SNI Scripps Networks Interactive 0.00 -97.00% 3185 78.18 77.97
RBS Royal Bank of Scotland 0.00 NEW 56000 11.93 12.23
MAC Macerich Company 0.00 NEW 7277 63.76 79.06
BXP Boston Properties 0.00 -67.00% 4870 116.22 129.22
Symetra Finl 0.00 -60.00% 9375 23.36 0.00
FOLD Amicus Therapeutics 0.00 NEW 100000 5.95 8.13
BPI Bridgepoint Education 0.00 NEW 13817 11.15 10.92
Dominion Res Inc Va New debt 0.00 NEW 800 2.50 0.00
GPRE Green Plains Renewable Energy 0.00 -19.00% 9068 37.43 33.39
HTS Hatteras Financial 0.00 +24.00% 39385 17.95 19.16
IJH iShares S&P; MidCap 400 Index 0.00 NEW 790 136.71 145.41
KIM Kimco Realty Corporation 0.00 -20.00% 30539 21.91 25.39
MASI Masimo Corporation 0.00 NEW 17500 21.26 26.47
PRKR ParkerVision 0.00 -96.00% 12100 1.16 1.05
PNW Pinnacle West Capital Corporation 0.00 NEW 12478 54.66 62.37
Seadrill 0.00 25503 26.77 0.00
SPG Simon Property 0.00 -95.00% 2346 164.54 180.69
VEA Vanguard Europe Pacific ETF 0.00 -5.00% 6030 39.80 39.93
WWWW Web 0.00 -78.00% 4518 19.92 17.36
WRI Weingarten Realty Investors 0.00 NEW 9093 31.45 36.27
Yamana Gold 0.00 NEW 13951 6.02 0.00
PODD Insulet Corporation 0.00 -99.00% 55 36.36 46.33
RAX Rackspace Hosting 0.00 15100 32.58 45.89
CFX Colfax Corporation 0.00 NEW 10886 56.95 53.35
XLY Consumer Discretionary SPDR 0.00 -65.00% 3600 66.67 70.95
TDSC 3D Systems Corporation 0.00 NEW 5282 46.38 0.00
Genpact Limited shs 0.00 +10.00% 17014 16.34 0.00
EXPR Express 0.00 -91.00% 21900 15.62 14.92
N NetSuite 0.00 NEW 1800 89.44 105.57
OAS Oasis Petroleum 0.00 NEW 12061 41.79 25.24
AMRN Amarin Corporation 0.00 218600 1.09 1.26
VRNT Verint Systems 0.00 NEW 4183 55.70 60.32
PRIM Primoris Services 0.00 NEW 9558 26.89 27.34
XBI SPDR S&P; Biotech 0.00 NEW 250 156.00 180.51
QEP QEP Resources 0.00 NEW 11267 30.80 24.18
SIX Six Flags Entertainment 0.00 +39.00% 8929 34.38 40.28
MCP Moly 0.00 -64.00% 106973 1.19 1.06
SFUN SouFun Holdings 0.00 +75.00% 49791 9.95 8.67
DVY iShares Dow Jones Select Dividend 0.00 2652 73.91 78.89
VWO Vanguard Emerging Markets ETF 0.00 -85.00% 4716 41.77 42.94
EGHT 8x8 0.00 NEW 23488 6.68 8.04
FTNT Fortinet 0.00 -21.00% 9230 25.32 27.52
SPECTRUM BRANDS Hldgs 0.00 NEW 5213 90.54 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 84150 5.89 5.75
ACG AllianceBernstein Income Fund 0.00 +8.00% 27208 7.50 7.60
Allied World Assurance 0.00 -31.00% 8770 36.83 0.00
BH Biglari Holdings 0.00 NEW 1022 339.53 373.79
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 +9.00% 29336 14.83 15.18
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 10396 11.45 11.74
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -99.00% 74 108.11 110.01
ALIM Alimera Sciences 0.00 NEW 51600 5.43 6.03
BAH Booz Allen Hamilton Holding Corporation 0.00 +126.00% 24989 23.41 26.65
CALX Calix 0.00 +7.00% 55768 9.56 10.75
CFFND Capitol Federal Financial 0.00 +3.00% 27376 11.84 0.00
First Republic Bank/san F 0.00 NEW 8050 49.44 0.00
O'reilly Automotive 0.00 +9.00% 4430 150.34 0.00
PACB Pacific Biosciences of California 0.00 NEW 13288 4.89 7.06
PDM Piedmont Office Realty Trust 0.00 +49.00% 31119 17.64 18.79
TCRD THL Credit 0.00 -39.00% 23684 12.92 13.36
VHC VirnetX Holding Corporation 0.00 NEW 100000 6.00 5.44
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 -99.00% 186 96.77 0.00
Jp Morgan Alerian Mlp Index 0.00 NEW 10000 53.10 0.00
Health Care Reit Inc note 3.000%12/0 0.00 NEW 90000 1.23 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 +13.00% 34517 13.12 0.00
ACAD ACADIA Pharmaceuticals 0.00 -31.00% 15000 24.73 29.95
ATAX America First Tax Exempt Investors 0.00 20000 6.00 5.55
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 24104 10.04 10.03
Mylan Inc note 3.750% 9/1 0.00 -81.00% 20000 3.40 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 62730 4.81 5.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 70000 9.20 9.41
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.00 NEW 68 58.82 52.53
Penn West Energy Trust 0.00 -93.00% 37087 6.74 0.00
NYMT New York Mortgage Trust 0.00 +46.00% 37021 7.24 8.03
NOVBD North Valley Ban 0.00 30824 21.57 0.00
Global Ship Lease inc usd0.01 class a 0.00 110301 4.01 0.00
Sodastream International 0.00 -27.00% 13520 29.44 0.00
FXH First Trust Health Care AlphaDEX Fd 0.00 NEW 4900 55.71 60.10
Mechel Oao spon adr pfd 0.00 +3.00% 539546 0.12 0.00
ATRC AtriCure 0.00 NEW 11812 14.73 18.86
CUBIST PHARM CONVERTIBLE security 0.00 NEW 201000 2.33 0.00
Spdr Series Trust nuvn s^p vrdo mn 0.00 14782 29.90 0.00
Ann 0.00 NEW 12237 41.10 0.00
Servicesource 0.00 NEW 200000 3.23 0.00
Endocyte 0.00 -92.00% 28816 6.06 0.00
Nielsen Holdings Nv 0.00 NEW 7898 44.32 0.00
Cornerstone Ondemand 0.00 +24.00% 15544 34.42 0.00
Advisorshares Tr peritus hg yld 0.00 -92.00% 10000 50.10 0.00
Fairpoint Communications 0.00 NEW 15681 15.18 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 65000 1.25 0.00
Prologis 0.00 -87.00% 11039 37.68 0.00
Rait Financial Trust 0.00 NEW 3128 7.35 0.00
Kosmos Energy 0.00 19497 9.95 0.00
Amc Networks Inc Cl A 0.00 NEW 3955 58.41 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 25000 1.28 0.00
Plug Power 0.00 NEW 15877 4.60 0.00
Boingo Wireless 0.00 +148.00% 60995 7.13 0.00
Bankrate 0.00 NEW 34000 11.35 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.00 NEW 100000 2.28 0.00
Kemper Corp Del 0.00 NEW 7908 34.14 0.00
Chart Industries 2% conv 0.00 NEW 285000 1.16 0.00
Ishares Tr fltg rate nt 0.00 -79.00% 9091 50.82 0.00
Pimco Etf Tr 0-5 high yield 0.00 -47.00% 4277 103.58 0.00
Galena Biopharma 0.00 NEW 16930 2.07 0.00
Telefonica Brasil Sa 0.00 NEW 14796 19.67 0.00
First Tr Exch Trd Alpha Fd I 0.00 -80.00% 9678 46.70 0.00
American Realty Capital Prop 0.00 -71.00% 50000 12.06 0.00
Profire Energy 0.00 NEW 14388 4.17 0.00
J Global 0.00 NEW 16 62.50 0.00
Bbcn Ban 0.00 -50.00% 13056 14.55 0.00
Mattress Firm Holding 0.00 NEW 4080 60.05 0.00
Zeltiq Aesthetics 0.00 -94.00% 12500 22.64 0.00
On Semiconductor Corp note 2.625%12/1 0.00 NEW 128000 1.12 0.00
Zynga 0.00 -84.00% 46400 2.69 0.00
Digital River 2% 11/1/30 conv 0.00 NEW 19000 1.00 0.00
Laredo Petroleum Holdings 0.00 NEW 12999 22.39 0.00
MCEWEN MINING 0.00 NEW 32645 1.96 0.00
Bazaarvoice 0.00 -30.00% 13993 7.36 0.00
Caesars Entertainment 0.00 -66.00% 20000 12.60 0.00
Home Loan Servicing Solution ord 0.00 -68.00% 15281 21.20 0.00
Pdl Biopharma Inc cnv 0.00 52000 1.42 0.00
Medivation Inc note 2.625% 4/0 0.00 -98.00% 5000 2.00 0.00
Interdigital Inc 2.5% conv 0.00 NEW 360000 1.02 0.00
Mentor Graphics 4% 2031 conv 0.00 -96.00% 125000 1.16 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 4947 3.64 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 3100 189.03 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.00 37407 16.17 0.00
Pdc Energy 0.00 NEW 6609 50.23 0.00
Interface 0.00 NEW 20000 16.15 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 42899 11.61 0.00
Matson 0.00 NEW 9779 25.05 0.00
D Tumi Holdings 0.00 NEW 25000 20.36 0.00
stock 0.00 -3.00% 10174 56.15 0.00
Western Asset Mortgage cmn 0.00 NEW 20729 14.76 0.00
Midstates Pete 0.00 NEW 17213 5.05 0.00
Pioneer Energy Services 0.00 NEW 11705 14.01 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -57.00% 62000 0.98 0.00
Engility Hldgs 0.00 NEW 6453 31.15 0.00
Peregrine Semiconductor 0.00 NEW 35967 12.37 0.00
Wp Carey 0.00 +152.00% 9134 63.72 0.00
Tenet Healthcare Corporation stock 0.00 -55.00% 9434 59.36 0.00
Sanmina 0.00 +53.00% 13969 20.83 0.00
Altisource Residential Corp cl b 0.00 +136.00% 27831 24.00 0.00
Berry Plastics 0.00 NEW 16697 25.21 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -92.00% 445000 0.99 0.00
Pbf Energy Inc cl a 0.00 NEW 28400 24.01 0.00
Solarcity 0.00 -94.00% 8396 59.55 0.00
Boise Cascade 0.00 NEW 12128 30.18 0.00
Mgic Investment Corp note 0.00 -75.00% 111000 1.32 0.00
Fossil 0.00 -72.00% 2539 93.74 0.00
Jamba 0.00 NEW 13731 14.20 0.00
Hannon Armstrong stock 0.00 28491 13.83 0.00
Pacific Ethanol 0.00 NEW 22917 13.96 0.00
New Residential Invt 0.00 +6.00% 107787 5.83 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 6433 55.81 0.00
News 0.00 NEW 11221 16.31 0.00
Ambit Bioscience 0.00 NEW 23000 15.39 0.00
Fox News 0.00 -99.00% 250 32.00 0.00
Banc Of California 0.00 NEW 15856 11.60 0.00
Coty Inc Cl A 0.00 NEW 14262 16.55 0.00
Global X Fds gblx uranium 0.00 NEW 19772 12.95 0.00
Therapeuticsmd 0.00 -21.00% 25200 4.64 0.00
Intelsat Sa 0.00 NEW 13539 17.14 0.00
Cdw 0.00 NEW 9632 31.04 0.00
Tamin 0.00 NEW 24474 26.11 0.00
Colony Finl Inc note 5.00% 0.00 NEW 3000 1.00 0.00
Spirit Realty reit 0.00 NEW 144 13.89 0.00
Anthera Pharmaceutcls 0.00 +100.00% 100000 1.92 0.00
Proshares Tr Ii ul djubsnatg 0.00 NEW 11100 46.49 0.00
Diamond Resorts International 0.00 NEW 11284 22.78 0.00
Premier 0.00 NEW 10206 32.82 0.00
Science App Int'l 0.00 NEW 8360 44.26 0.00
Franks Intl N V 0.00 NEW 12935 18.71 0.00
Ambev Sa- 0.00 15500 6.58 0.00
Goodrich Petroleum Corp 5% bond 0.00 NEW 15000 1.07 0.00
Cubist Pharmaceutic-cvr 0.00 +4.00% 1735824 0.12 0.00
Advaxis 0.00 -89.00% 174684 3.36 0.00
Antero Res 0.00 NEW 6962 54.87 0.00
Chegg 0.00 NEW 20543 6.23 0.00
Cherry Hill Mort 0.00 21022 18.69 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 -95.00% 50000 1.08 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.00 NEW 500000 0.59 0.00
Fidelity + Guaranty Life 0.00 NEW 32238 21.37 0.00
Ares Capital Corporation convertible cor 0.00 NEW 485000 1.03 0.00
Jarden Corp note 1.875% 9/1 0.00 NEW 512000 1.37 0.00
Aramark Hldgs 0.00 NEW 12573 26.33 0.00
Gastar Exploration 0.00 NEW 24656 5.88 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.00 -96.00% 35000 0.97 0.00
Global X Fds glb x nxt emrg 0.00 NEW 2697 25.58 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 NEW 15 66.67 0.00
Quartet Merger 0.00 NEW 24000 9.58 0.00
Quartet Merger Corp right 99/99/9999 0.00 NEW 80000 0.85 0.00
Kate Spade & Co 0.00 8335 26.27 0.00
Square 1 Financial 0.00 NEW 14524 19.21 0.00
One Gas 0.00 NEW 7626 34.23 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 NEW 350000 1.34 0.00
North Atlantic Drilling 0.00 NEW 11266 6.66 0.00
Coupons 0.00 NEW 11700 11.76 0.00
Vipshop Holdings Ltd - Ads bond 0.00 -91.00% 250000 1.18 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 20000 1.00 0.00
Fluidigm Corporation convertible cor 0.00 NEW 357000 0.89 0.00
American Eagle Energy 0.00 NEW 12287 4.07 0.00
Investors Ban 0.00 NEW 49500 10.12 0.00
Mediwound Ltd cmn 0.00 NEW 24808 6.33 0.00
Synovus Finl 0.00 NEW 24750 23.64 0.00
Navient Corporation equity 0.00 -8.00% 12650 17.73 0.00
Washington Prime 0.00 NEW 17700 17.46 0.00
Time 0.00 NEW 16568 23.44 0.00
Ims Health Holdings 0.00 NEW 7636 26.19 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 5340 38.68 0.00
Blackhawk Network Holdings 0.00 -96.00% 1451 32.39 0.00
Civeo 0.00 NEW 49954 11.61 0.00
Timkensteel 0.00 NEW 7425 46.46 0.00
Ares Management Lp m 0.00 -57.00% 14850 17.51 0.00
Illumina Inc Note 0.250% cb 0.00 +42.00% 27000 2.00 0.00
Shutterfly Inc note 0.250% 5/1 0.00 NEW 250000 1.03 0.00
Seventy Seven Energy 0.00 NEW 14752 23.73 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 1211 47.07 0.00
Verint Sys Inc note 1.5% 6/1 0.00 NEW 119000 1.08 0.00
Allscripts Healthcare So conv 0.00 NEW 500000 1.01 0.00
Cubist Pharmaceuticals conv 0.00 NEW 389000 1.11 0.00
Synchronoss Technologies conv 0.00 NEW 622000 1.10 0.00
Ishares msci ukamp; 0.00 NEW 24000 19.38 0.00
Horizon Pharma 0.00 NEW 28236 12.29 0.00
Eldorado Resorts 0.00 NEW 36781 4.21 0.00
Workday Inc corporate bonds 0.00 NEW 446000 1.23 0.00
Tesaro Inc note 3.000%10/0 0.00 NEW 15000 1.07 0.00
Biofuel Energy Corp right 10/17/2014 0.00 NEW 17814 2.86 0.00

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