Jefferies

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

Jefferies portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 16.69 +16.00% 13836301 205.54 211.04
IWM iShares Russell 2000 Index 4.64 -21.00% 6610468 119.62 122.63
GLD SPDR Gold Trust 3.10 +143.00% 4649856 113.58 116.46
TWC Time Warner Cable 2.40 +55.00% 2688173 152.07 155.69
AGN Allergan 1.70 -23.00% 1359637 212.59 235.80
QQQQ PowerShares QQQ Trust, Series 1 1.68 +46.00% 2775000 103.25 0.00
DG Dollar General 1.61 +553.00% 3879863 70.70 73.09
Kcg Holdings Inc Cl A 1.54 22467774 11.65 0.00
EEM iShares MSCI Emerging Markets Indx 1.38 +28.00% 5970674 39.29 40.68
XLE Energy Select Sector SPDR 1.35 +697.00% 2896300 79.16 78.73
APC Anadarko Petroleum Corporation 1.33 +292.00% 2747454 82.50 82.02
YHOO Yahoo! 1.32 +26.00% 4440794 50.51 42.91
OXY Occidental Petroleum Corporation 1.28 +24.00% 2705998 80.59 77.51
VRX Valeant Pharmaceuticals Int 1.22 +30.00% 1454337 143.11 203.50
Covidien 1.22 +128.00% 2035033 102.28 0.00
BIDU Baidu 1.03 +5.00% 767948 227.97 205.04
CBS CBS Corporation 1.01 +25.00% 3118818 55.34 61.75
CMCSA Comcast Corporation 0.88 -17.00% 2586000 58.01 59.87
MSFT Microsoft Corporation 0.80 +36.00% 2933793 46.45 43.58
Intercontinentalexchange 0.79 -16.00% 612530 219.29 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.74 +518.00% 710600 177.88 182.68
Crown Castle Intl 0.74 NEW 1592581 78.70 0.00
USB U.S. Ban 0.72 +4122.00% 2725395 44.95 44.65
LNG Cheniere Energy 0.70 +30.00% 1690300 70.40 80.02
SHPGY Shire 0.69 -37.00% 555600 212.54 0.00
AMZN Amazon 0.68 +1119.00% 372685 310.40 385.65
Abbvie 0.67 +107.00% 1745100 65.44 0.00
UPS United Parcel Service 0.66 +156.00% 1012017 111.24 101.76
LGF Lions Gate Entertainment 0.66 -2.00% 3500877 32.02 32.77
MON Monsanto Company 0.64 -6.00% 916054 119.47 120.69
AMAT Applied Materials 0.64 +152.00% 4400298 24.92 25.63
Actavis 0.64 +18.00% 420512 257.46 0.00
XLU Utilities SPDR 0.63 +483.00% 2277800 47.21 44.22
Kinder Morgan 0.62 +369.00% 2507221 42.31 0.00
XLF Financial Select Sector SPDR 0.61 +4.00% 4196300 24.73 24.46
DHR Danaher Corporation 0.60 -18.00% 1191985 85.71 87.47
BMY Bristol Myers Squibb 0.59 +37.00% 1714960 59.03 62.30
NEM Newmont Mining Corporation 0.58 +1810.00% 5254346 18.90 26.20
DAL Delta Air Lines 0.57 +148.00% 1966150 49.19 45.39
T AT&T; 0.53 +77.00% 2676833 33.60 34.60
HAL Halliburton Company 0.53 +2553.00% 2301549 39.33 42.87
WYNN Wynn Resorts 0.52 +25.00% 601031 148.76 142.70
APOL Apollo 0.51 NEW 2523200 34.11 27.96
Market Vectors Oil Service Etf 0.51 +240.00% 2437410 35.92 0.00
HES Hess 0.49 -22.00% 1128900 73.82 74.23
Alibaba Group Holding Ltd Spon 0.49 +389.00% 810615 103.94 0.00
PFE Pfizer 0.48 +67.00% 2622786 31.15 34.58
AZN AstraZeneca 0.48 +15.00% 1164374 70.39 68.73
Citi 0.48 +1050.00% 1496285 54.14 0.00
BHI Baker Hughes Incorporated 0.42 +6842.00% 1265100 56.08 62.55
AIG American International 0.41 +829.00% 1239700 56.01 55.65
KO Coca-Cola Company 0.40 +710.00% 1605600 42.22 42.94
AFSI Amtrust Financial Services 0.40 +12827.00% 1211291 56.25 53.88
HCA HOLDINGS 0.40 +780.00% 926971 73.46 0.00
IYR iShares Dow Jones US Real Estate 0.37 +196.00% 813600 76.84 78.97
BUD Anheuser-Busch InBev NV 0.36 +16412.00% 541625 112.32 126.77
Walgreen Boots Alliance 0.36 NEW 812785 76.20 0.00
TAP Molson Coors Brewing Company 0.35 +8.00% 807995 74.55 75.18
Directv 0.35 +72.00% 683240 86.70 0.00
Twenty-first Century Fox 0.35 +4.00% 1541666 38.40 0.00
MGM MGM Resorts International. 0.34 +2.00% 2700800 21.38 22.05
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.33 -30.00% 1175554 47.86 50.71
VRTX Vertex Pharmaceuticals Incorporated 0.32 +305.00% 460917 118.80 120.45
MDT Medtronic 0.32 +13.00% 750432 72.20 77.89
CAR Avis Budget 0.32 +257.00% 830229 66.33 61.81
SLV iShares Silver Trust 0.31 +12.00% 3507000 15.06 15.72
CF CF Industries Holdings 0.30 185432 272.46 311.37
MET MetLife 0.30 +5.00% 937789 54.09 51.48
SNDK SanDisk Corporation 0.30 +8.00% 516414 98.00 79.76
URBN Urban Outfitters 0.30 -4.00% 1459400 35.13 38.75
SPLS Staples 0.29 +1707.00% 2762566 18.12 16.98
Lululemon Athletica 0.28 +131.00% 855416 55.79 0.00
BID Sotheby's 0.27 +6.00% 1082380 43.18 43.34
SLXP Salix Pharmaceuticals 0.27 -25.00% 398913 114.94 156.75
TSLA Tesla Motors 0.25 +10.00% 194984 222.41 198.43
Linkedin 0.25 +206.00% 182085 229.71 0.00
TGT Target Corporation 0.24 -21.00% 539408 75.91 76.73
CHK Chesapeake Energy Corporation 0.24 -28.00% 2083824 19.57 16.60
FTK Flotek Industries 0.22 -59.00% 1997500 18.73 16.73
American Airls 0.22 +386.00% 691802 53.63 0.00
ROC Rockwood Holdings 0.21 +73.00% 455405 78.80 0.00
ARUN Aruba Networks 0.21 +766.00% 2001800 18.18 24.65
JPM JPMorgan Chase & Co. 0.20 +6888.00% 548850 62.58 61.76
FXI iShares FTSE/Xinhua China 25 Index 0.19 +416.00% 780079 41.62 42.77
BK Bank of New York Mellon Corporation 0.19 +1576.00% 801028 40.57 39.65
EFA iShares MSCI EAFE Index Fund 0.19 -69.00% 531935 60.80 65.20
EQIX Equinix 0.19 -28.00% 141225 226.73 223.64
UA Under Armour 0.19 +2.00% 485856 67.90 76.44
ERTS Electronic Arts 0.18 +12247.00% 645400 47.01 0.00
ANF Abercrombie & Fitch 0.18 +32.00% 1074214 28.66 24.42
IBB iShares NASDAQ Biotechnology Index 0.18 +162.00% 98800 303.35 337.68
NPSP NPS Pharmaceuticals 0.18 +731.00% 868103 35.77 45.97
BBY Best Buy 0.17 +275.00% 732238 38.98 38.63
WMB Williams Companies 0.17 +141.00% 642686 44.94 49.15
WYN Wyndham Worldwide Corporation 0.17 +1758.00% 336400 85.76 93.18
STD Banco Santander, S.A. 0.17 +10.00% 3580200 8.33 0.00
GM General Motors Company 0.17 +28.00% 815384 34.90 37.54
Express Scripts Holding 0.17 +682.00% 348057 84.65 0.00
MPEL Melco Crown Entertainment 0.16 +49.00% 1103528 25.41 24.64
VZ Verizon Communications 0.16 +11.00% 597373 46.78 49.51
EBAY eBay 0.16 -35.00% 482285 56.12 58.38
QCOM QUALCOMM 0.16 362800 74.33 72.10
XLP Consumer Staples Select Sect. SPDR 0.16 -50.00% 551888 48.49 49.89
SEE Sealed Air 0.15 +3707.00% 591805 42.46 47.03
YUM Yum! Brands 0.15 -12.00% 340883 72.86 80.66
DISH DISH Network 0.15 -25.00% 346722 72.89 75.66
PEP Pepsi 0.15 +94.00% 273637 94.56 98.23
HTZ Hertz Global Holdings 0.15 -48.00% 1001400 24.94 23.41
ATVI Activision Blizzard 0.15 +197.00% 1259300 20.15 23.25
CBST Cubist Pharmaceuticals 0.15 NEW 255500 100.65 101.94
AVNR AVANIR Pharmaceuticals 0.15 -79.00% 1521986 16.95 16.96
Zillow 0.15 +11.00% 236500 105.93 0.00
CTL CenturyLink 0.14 +17.00% 614358 39.58 37.63
LOW Lowe's Companies 0.14 +241.00% 353250 68.85 74.74
LO Lorillard 0.14 +761.00% 381932 62.93 68.57
INFA Informatica Corporation 0.14 -4.00% 617997 38.13 43.25
Signet Jewelers 0.14 +72.00% 185573 131.58 0.00
QLIK Qlik Technologies 0.14 +53.00% 754100 30.89 32.46
Michael Kors Holdings Ltd shs 0.14 +284.00% 316200 75.10 0.00
Anthem 0.14 NEW 195896 125.66 0.00
USO United States Oil Fund 0.13 +3620.00% 1108800 20.36 18.45
NRG NRG Energy 0.12 -26.00% 768340 26.95 23.77
GS Goldman Sachs 0.12 -30.00% 106104 193.83 192.30
CVX Chevron Corporation 0.12 -44.00% 185565 112.20 105.90
AEO American Eagle Outfitters 0.12 -8.00% 1513300 13.88 14.93
IGT International Game Technology 0.12 +40.00% 1142454 17.25 17.95
INTC Intel Corporation 0.12 +45.00% 545180 36.30 34.12
RHT Red Hat 0.12 +1362.00% 293833 69.14 69.00
GILD Gilead Sciences 0.12 +220.00% 208380 94.27 103.49
GOOG Google 0.12 -6.00% 37600 530.66 572.87
RFMD RF Micro Devices 0.12 -10.00% 1211899 16.59 16.59
IEF iShares Lehman 7-10 Yr Treas. Bond 0.12 -15.00% 190365 105.99 106.76
Sunedison 0.12 -52.00% 1087315 19.51 0.00
Direxion Shs Etf Tr 0.12 +166.00% 800000 26.01 0.00
RTN Raytheon Company 0.11 +947.00% 177740 108.16 108.21
AMGN Amgen 0.11 -52.00% 118802 159.29 159.63
SYMC Symantec Corporation 0.11 -46.00% 732028 25.64 24.95
K Kellogg Company 0.11 +12.00% 288943 65.44 64.00
EWZ iShares MSCI Brazil Index 0.11 +81.00% 524481 36.55 34.50
Manchester Utd Plc New Ord Cl 0.11 +112.00% 1213594 15.90 0.00
CCL Carnival Corporation 0.10 -49.00% 371436 45.32 45.19
SLB Schlumberger 0.10 +110.00% 192213 85.41 84.40
BIIB Biogen Idec 0.10 +221.00% 50700 339.45 415.79
F Ford Motor Company 0.10 -8.00% 1059500 15.50 16.57
ALK Alaska Air 0.10 NEW 288900 59.76 65.44
VGR Vector 0.10 +34.00% 833240 21.31 22.82
Industries N shs - a - 0.10 -9.00% 221026 79.40 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.10 -23.00% 338138 49.25 54.24
Direxion Daily Russia Bear 3x mutual fund 0.10 600000 28.10 0.00
Sprint 0.10 -6.00% 3961646 4.15 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.10 -52.00% 540400 31.50 0.00
Ally Financial 0.10 -40.00% 750700 23.62 0.00
Ace Limited Cmn 0.09 +885.00% 128303 114.86 0.00
CMCSK Comcast Corporation 0.09 +134300.00% 268800 57.56 59.36
ADBE Adobe Systems Incorporated 0.09 +7.00% 204307 72.71 79.79
BDX Becton, Dickinson and 0.09 +1893.00% 109000 139.16 148.04
DE Deere & Company 0.09 NEW 173454 88.47 91.03
AZO AutoZone 0.09 NEW 25000 619.12 649.53
CELG Celgene Corporation 0.09 +82.00% 134951 111.87 120.31
CONN CONN'S 0.09 -36.00% 814600 18.69 25.19
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 126300 125.92 127.01
Powershares Senior Loan Portfo mf 0.09 +140.00% 672436 24.03 0.00
Lam Research Corp note 0.500% 5/1 0.09 +130.00% 12127000 1.31 0.00
Vodafone Group New Adr F 0.09 -34.00% 429700 34.17 0.00
HD Home Depot 0.08 +269.00% 137000 104.97 115.75
GE General Electric Company 0.08 +962.00% 532523 25.27 26.02
WFC Wells Fargo & Company 0.08 +2103.00% 234328 54.81 55.30
UHS Universal Health Services 0.08 +42.00% 118714 111.25 113.63
LMT Lockheed Martin Corporation 0.08 +43.00% 67053 192.58 200.90
MRK Merck & Co 0.08 -43.00% 230658 56.76 58.05
ORCL Oracle Corporation 0.08 +33.00% 315452 44.97 43.64
SPR Spirit AeroSystems Holdings 0.08 +160.00% 321533 43.04 50.12
EWG iShares MSCI Germany Index Fund 0.08 -65.00% 469026 27.41 29.82
Facebook Inc cl a 0.08 -32.00% 184205 78.02 0.00
Kraft Foods 0.08 +446.00% 227900 62.64 0.00
Psec Us conv 0.08 NEW 13707000 0.99 0.00
Meritor Inc conv 0.08 +24.00% 7777000 1.65 0.00
AUXL Auxilium Pharmaceuticals 0.07 +14.00% 367565 34.38 36.47
BMRN BioMarin Pharmaceutical 0.07 +642.00% 126182 90.36 108.42
BBBY Bed Bath & Beyond 0.07 +194.00% 163400 76.17 75.67
UNP Union Pacific Corporation 0.07 NEW 105700 119.13 119.05
BEAV BE Aerospace 0.07 -31.00% 215000 58.02 63.81
CFN CareFusion Corporation 0.07 +598.00% 189123 59.34 60.20
MTU Mitsubishi UFJ Financial 0.07 2026000 5.53 6.34
MELI MercadoLibre 0.07 +351.00% 90336 127.67 133.46
Talisman Energy Inc Com Stk 0.07 +3379.00% 1585400 7.84 0.00
XHB SPDR S&P; Homebuilders 0.07 -45.00% 343000 34.13 36.03
American Realty Capital Prop 0.07 +2501.00% 1300700 9.05 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 NEW 285700 39.05 0.00
Cimpress N V Shs Euro 0.07 NEW 159197 74.86 0.00
VALE Vale 0.06 +62.00% 1334788 8.18 7.25
CAT Caterpillar 0.06 +672.00% 115060 91.53 83.00
PCLN priceline.com Incorporated 0.06 -77.00% 8234 1140.15 1244.18
NFLX Netflix 0.06 +86.00% 30939 341.67 476.02
EWJ iShares MSCI Japan Index 0.06 +25.00% 982400 11.24 12.38
CMG Chipotle Mexican Grill 0.06 +61.00% 14526 684.44 670.86
CXO Concho Resources 0.06 +4.00% 100154 99.75 113.92
EEFT Euronet Worldwide 0.06 +577.00% 180070 54.94 57.87
UTHR United Therapeutics Corporation 0.06 +416566.00% 75000 129.49 155.05
SM SM Energy 0.06 +7905.00% 272594 38.58 48.46
MSG Madison Square Garden 0.06 -90.00% 127707 75.27 78.56
ChipMOS Technology Bermuda Ltd. shs 0.06 -8.00% 416000 23.32 0.00
Ishares Tr aaa a rated cp 0.06 +124.00% 206534 51.78 0.00
Sarepta Therapeutics 0.06 +4.00% 677129 14.47 0.00
Zoetis Inc Cl A 0.06 +411.00% 228790 43.02 0.00
GLW Corning Incorporated 0.05 -34.00% 353800 22.93 24.68
ABT Abbott Laboratories 0.05 -7.00% 195986 45.06 47.22
LLY Eli Lilly & Co. 0.05 -67.00% 134012 68.98 70.22
JCP J.C. Penney Company 0.05 +43.00% 1416200 6.48 7.90
Royal Caribbean Cruises 0.05 +474.00% 97695 82.42 0.00
VFC V.F. Corporation 0.05 +1214.00% 120000 74.90 76.95
BCR C.R. Bard 0.05 +1929.00% 52631 166.65 168.30
LVS Las Vegas Sands 0.05 -31.00% 132900 58.15 57.73
CL Colgate-Palmolive Company 0.05 +570.00% 129193 69.20 71.01
SYK Stryker Corporation 0.05 +20.00% 82980 94.33 94.98
PRU Prudential Financial 0.05 +499.00% 102269 90.51 81.42
LYV Live Nation Entertainment 0.05 +467.00% 345218 26.11 26.29
GRA W.R. Grace & Co. 0.05 -14.00% 96800 95.39 100.14
CRM salesforce 0.05 +91.00% 142638 59.31 68.46
MFG Mizuho Financial 0.05 -17.00% 2517306 3.40 3.64
DECK Deckers Outdoor Corporation 0.05 +607.00% 95009 90.96 74.52
GOLAR LNG 0.05 -42.00% 250282 36.47 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -78.00% 100000 89.60 91.33
CHTR Charter Communications 0.05 NEW 47500 166.61 185.95
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 +110240.00% 81652 109.33 110.00
VOE Vanguard Mid-Cap Value ETF 0.05 NEW 100000 89.43 92.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 +45.00% 4602000 1.74 0.00
SWFT Swift Transportation Company 0.05 NEW 278200 28.63 28.17
Adt 0.05 +57.00% 223500 36.23 0.00
Mondelez Int 0.05 -16.00% 217324 36.32 0.00
Metropcs Communications 0.05 -9.00% 285639 26.94 0.00
Fireeye 0.05 +21.00% 243320 31.58 0.00
Proshares Ultra Vix Short Term Futures etf 0.05 345000 25.15 0.00
King Digital Entertainment 0.05 +4.00% 504200 15.36 0.00
Tesaro Inc note 3.000%10/0 0.05 +41333.00% 6215000 1.25 0.00
Quidel Corp note 3.250%12/1 0.05 NEW 7300000 1.11 0.00
Green Plains Inc conv 0.05 NEW 5906000 1.35 0.00
AXP American Express Company 0.04 -75.00% 81678 93.05 82.03
BAC Bank of America Corporation 0.04 -44.00% 422800 17.89 16.01
BRK.B Berkshire Hathaway 0.04 +16.00% 48795 150.15 0.00
FDX FedEx Corporation 0.04 +1021.00% 35437 173.66 176.80
MCD McDonald's Corporation 0.04 -64.00% 71600 93.67 100.44
BAX Baxter International 0.04 +424.00% 84612 73.29 69.96
GXP Great Plains Energy Incorporated 0.04 +1405.00% 250000 28.41 26.31
D Dominion Resources 0.04 -22.00% 86040 76.73 70.32
COH Coach 0.04 -37.00% 193646 37.56 43.56
SYY SYSCO Corporation 0.04 -78.00% 185318 39.69 38.80
Transocean 0.04 +96.00% 354197 18.33 0.00
DVA DaVita 0.04 -60.00% 99413 75.74 75.56
DD E.I. du Pont de Nemours & Company 0.04 -28.00% 94730 73.91 78.49
XLNX Xilinx 0.04 +1513.00% 162561 43.29 42.04
JBLU JetBlue Airways Corporation 0.04 +73.00% 466502 15.86 17.73
WSM Williams-Sonoma 0.04 +2929.00% 93431 75.68 80.55
MO Altria 0.04 -31.00% 135065 49.27 56.28
ISRG Intuitive Surgical 0.04 -7.00% 11300 528.94 510.33
EMC EMC Corporation 0.04 -73.00% 221498 29.74 28.88
SBUX Starbucks Corporation 0.04 +1432.00% 85000 82.05 93.76
RAD Rite Aid Corporation 0.04 +73.00% 997629 7.52 8.10
MU Micron Technology 0.04 -68.00% 178646 35.01 30.30
XLI Industrial SPDR 0.04 128900 56.58 57.70
RKT Rock-Tenn Company 0.04 +2320.00% 107485 60.98 68.33
Seagate Technology Com Stk 0.04 +232.00% 113974 66.50 0.00
STLD Steel Dynamics 0.04 +1052.00% 320050 19.74 18.34
EZPW EZ 0.04 +6.00% 518621 11.75 10.15
VNDA Vanda Pharmaceuticals 0.04 -12.00% 514300 14.32 11.18
Credi 0.04 -29.00% 39400 160.18 0.00
OCN Ocwen Financial Corporation 0.04 NEW 457700 15.10 8.90
RVBD Riverbed Technology 0.04 +678.00% 325057 20.41 20.93
TIVO TiVo 0.04 -15.00% 525390 11.84 11.37
Tor Dom Bk Cad 0.04 +703.00% 127051 47.77 0.00
SPG Simon Property 0.04 +1434.00% 35991 182.11 189.29
American Capital Mortgage In 0.04 NEW 406000 18.84 0.00
Jazz Pharmaceuticals 0.04 +93.00% 38663 163.75 0.00
Spdr Short-term High Yield mf 0.04 NEW 263700 28.91 0.00
Us Silica Hldgs 0.04 +754.00% 241511 25.70 0.00
Nationstar Mortgage 0.04 -60.00% 265000 28.19 0.00
Phillips 66 0.04 -60.00% 86802 71.63 0.00
Dht Holdings 0.04 +7.00% 1000083 7.31 0.00
Realogy Hldgs 0.04 -64.00% 142579 44.51 0.00
Vector Group Ltd frnt 1/1 0.04 NEW 5009000 1.41 0.00
Ak Steel Corp. conv 0.04 +54.00% 5400000 1.35 0.00
Liberty Global Inc C 0.04 +20.00% 126870 48.31 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 -14.00% 94041 76.36 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.04 -19.00% 4566000 1.40 0.00
Blackhawk Network Holdings 0.04 +11782.00% 172417 37.69 0.00
Spirit Realty Capital Inc convertible cor 0.04 -6.00% 7529000 0.97 0.00
Horizon Pharma 0.04 +1709.00% 511000 12.89 0.00
Sandisk Corp conv 0.04 NEW 5532000 1.20 0.00
First Trust Iv Enhanced Short 0.04 NEW 111740 59.88 0.00
HBAN Huntington Bancshares Incorporated 0.03 -7.00% 509405 10.50 10.96
NU Northeast Utilities System 0.03 +415.00% 89181 53.47 52.54
HIG Hartford Financial Services 0.03 -33.00% 127439 41.69 41.21
MA MasterCard Incorporated 0.03 -27.00% 62672 86.18 91.60
WMT Wal-Mart Stores 0.03 -25.00% 61000 85.89 83.78
DKS Dick's Sporting Goods 0.03 NEW 104644 49.73 55.42
CROX Crocs 0.03 +1760.00% 366797 12.46 11.18
TEVA Teva Pharmaceutical Industries 0.03 +137.00% 102500 57.51 56.42
ED Consolidated Edison 0.03 NEW 85800 66.01 61.82
NBL Noble Energy 0.03 -79.00% 105411 47.42 46.58
RAI Reynolds American 0.03 +1705.00% 86434 64.27 75.67
SWK Stanley Black & Decker 0.03 +43.00% 60421 96.08 98.45
SHW Sherwin-Williams Company 0.03 NEW 22400 263.04 287.29
Agrium 0.03 NEW 59949 94.71 0.00
VLO Valero Energy Corporation 0.03 -24.00% 100703 49.48 59.98
MYL Mylan 0.03 -34.00% 97500 56.38 56.10
APD Air Products & Chemicals 0.03 +44.00% 35517 144.12 158.13
GT Goodyear Tire & Rubber Company 0.03 +78.00% 151675 28.60 27.06
AA Alcoa 0.03 -52.00% 286656 15.79 14.95
GIS General Mills 0.03 +5.00% 94557 53.33 53.36
M Macy's 0.03 NEW 76900 65.72 63.43
PM Philip Morris International 0.03 +107.00% 56614 81.45 82.92
PG Procter & Gamble Company 0.03 +46.00% 54400 91.08 85.14
ECPG Encore Capital 0.03 NEW 113083 44.39 39.76
MWE MarkWest Energy Partners 0.03 -70.00% 73894 67.20 64.02
AVB AvalonBay Communities 0.03 -38.00% 26841 163.43 169.66
LINE Linn Energy 0.03 +60.00% 579271 10.13 11.55
FSLR First Solar 0.03 +378.00% 115720 44.59 61.11
ROP Roper Industries 0.03 -41.00% 33644 156.39 168.17
SBGI Sinclair Broadcast 0.03 +180.00% 200000 27.36 27.84
Teekay Shipping Marshall Isl 0.03 -78.00% 96939 50.89 0.00
ILMN Illumina 0.03 +3.00% 30074 184.57 192.31
DIN DineEquity 0.03 NEW 41200 103.64 108.03
CYH Community Health Systems 0.03 +629.00% 92800 53.91 49.45
FNSR Finisar Corporation 0.03 NEW 290220 19.41 21.33
GME GameStop 0.03 -53.00% 163015 33.80 38.90
AKRX Akorn 0.03 NEW 148500 36.20 53.71
CUK Carnival 0.03 -36.00% 110530 44.99 46.04
SNN Smith & Nephew 0.03 NEW 145000 36.74 35.35
MMP Magellan Midstream Partners 0.03 NEW 69700 82.65 81.12
XLB Materials SPDR 0.03 -82.00% 108100 48.52 51.62
GDX Market Vectors Gold Miners ETF 0.03 +47.00% 273915 18.37 20.91
Suncor Energy 0.03 +79.00% 167310 31.81 0.00
XRT SPDR S&P; Retail 0.03 -68.00% 54732 96.00 98.95
Garmin 0.03 +67.00% 92838 52.86 0.00
Avago Technologies 0.03 +142.00% 57124 100.59 0.00
ACHN Achillion Pharmaceuticals 0.03 -35.00% 410900 12.27 12.35
CUBIST PHARM CONVERTIBLE security 0.03 +741.00% 1692000 3.46 0.00
Pimco Etf Tr 7-15 yr us trs 0.03 +116.00% 64020 85.60 0.00
Mgm Mirage conv 0.03 NEW 4864000 1.18 0.00
Air Lease 0.03 +6.00% 150700 34.31 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 NEW 233124 21.56 0.00
American Tower Reit 0.03 +66.00% 43300 98.85 0.00
Tripadvisor 0.03 +50.00% 61222 74.65 0.00
Powershares Kbw Bank Etf 0.03 NEW 150000 38.21 0.00
Webmd Health Conv Sr Notes conv 0.03 NEW 4712000 1.00 0.00
Ishares Trust Barclays 0.03 -5.00% 88194 50.62 0.00
Ensco Plc Shs Class A 0.03 +98.00% 144326 29.95 0.00
Trulia 0.03 -68.00% 127849 46.03 0.00
Stillwater Mng Co note 1.750%10/1 0.03 NEW 4186000 1.24 0.00
Starwood Property Trust note 0.03 -61.00% 4683000 1.06 0.00
Mallinckrodt Pub 0.03 -95.00% 54993 99.03 0.00
Direxion Shs Etf Tr dly mc bear3x 0.03 400000 12.29 0.00
Clubcorp Hldgs 0.03 NEW 255348 17.93 0.00
Sirius Xm Holdings 0.03 -33.00% 1317000 3.50 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 +141.00% 4820000 0.92 0.00
Ssga Active Etf Tr ult sht trm bd 0.03 -21.00% 107575 39.98 0.00
Vector Group Ltd note 1.75% 4/15 0.03 +239.00% 5004000 1.06 0.00
Gopro 0.03 +7.00% 87800 63.23 0.00
Tyco International 0.03 NEW 101185 43.82 0.00
Liberty Broadband Corporation 0.03 NEW 100665 50.09 0.00
BP BP 0.02 +816.00% 76768 38.13 41.30
DO Diamond Offshore Drilling 0.02 -26.00% 82300 36.72 30.66
CTSH Cognizant Technology Solutions 0.02 +93.00% 77325 52.66 62.92
Chesapeake Energy Corp note 2.500% 5/1 0.02 -67.00% 3148000 0.97 0.00
JOYG Joy Global 0.02 -62.00% 90621 46.58 0.00
PNC PNC Financial Services 0.02 +128.00% 35793 91.23 92.21
BX Blackstone 0.02 +266.00% 82500 33.82 38.14
Suntrust Banks Inc $1.00 Par Cmn 0.02 -55.00% 96572 41.89 0.00
ECL Ecolab 0.02 +1162.00% 25903 104.51 115.96
BTU Peabody Energy Corporation 0.02 +217.00% 448300 7.74 7.49
AMAG AMAG Pharmaceuticals 0.02 +305786.00% 70354 42.63 49.70
FE FirstEnergy 0.02 +1061.00% 78900 38.99 34.29
CTXS Citrix Systems 0.02 -85.00% 58456 63.81 63.67
NOK Nokia Corporation 0.02 -35.00% 412945 7.86 8.11
COO Cooper Companies 0.02 +322.00% 25000 162.08 165.73
SWY Safeway 0.02 -70.00% 73085 35.13 0.00
URI United Rentals 0.02 -30.00% 31765 101.98 93.99
TMO Thermo Fisher Scientific 0.02 +129.00% 20949 125.28 129.48
CX Cemex SAB de CV 0.02 -68.00% 275273 10.18 10.16
CI CIGNA Corporation 0.02 +156.00% 30187 102.92 122.48
COP ConocoPhillips 0.02 -47.00% 54896 69.08 64.40
HON Honeywell International 0.02 +1092.00% 33447 99.92 104.36
TXN Texas Instruments Incorporated 0.02 +185.00% 48314 53.46 59.26
GPS Gap 0.02 -72.00% 67592 42.10 41.83
Accenture 0.02 +79.00% 29194 89.30 0.00
GD General Dynamics Corporation 0.02 -38.00% 24029 137.63 138.80
SGMS Scientific Games 0.02 +25.00% 282321 12.72 13.75
DISCK Discovery Communications 0.02 +11669.00% 77679 33.73 31.08
DPS Dr Pepper Snapple 0.02 +230.00% 42409 71.68 79.20
CAG ConAgra Foods 0.02 -40.00% 94896 36.27 35.10
DOV Dover Corporation 0.02 +265.00% 41163 71.71 72.41
FTR Frontier Communications 0.02 +86.00% 482513 6.67 7.95
Arch Capital 0.02 +130.00% 63003 59.11 0.00
CHRW C.H. Robinson Worldwide 0.02 +64.00% 36835 74.90 73.60
PXD Pioneer Natural Resources 0.02 -49.00% 21100 148.86 157.00
NXST Nexstar Broadcasting 0.02 NEW 71206 51.79 55.76
CNX CONSOL Energy 0.02 +32.00% 77075 33.81 31.48
Invesco Ltd shs 0.02 NEW 105192 39.50 0.00
EIX Edison International 0.02 +223.00% 60266 65.46 63.72
ARCC Ares Capital Corporation 0.02 +1207.00% 183300 15.60 17.34
HUN Huntsman Corporation 0.02 +520.00% 128110 22.77 22.49
MIC Macquarie Infrastructure Company 0.02 +23.00% 39784 71.08 78.80
CYBX Cyberonics 0.02 +57.00% 49400 55.69 70.15
GTI GrafTech International 0.02 +2.00% 512812 5.06 4.60
RRGB Red Robin Gourmet Burgers 0.02 NEW 40000 76.98 84.10
Cimarex Energy 0.02 +2.00% 29369 106.02 0.00
AKS AK Steel Holding Corporation 0.02 NEW 457887 5.95 4.32
DRC Dresser-Rand 0.02 -88.00% 40607 81.81 81.43
MNKD MannKind Corporation 0.02 +213.00% 771395 5.21 5.88
MYGN Myriad Genetics 0.02 +18.00% 111450 34.05 33.25
OVTI OmniVision Technologies 0.02 99800 26.00 27.01
X United States Steel Corporation 0.02 +76.00% 101884 26.74 23.26
CAM Cameron International Corporation 0.02 -17.00% 71564 49.93 46.80
Rbc Cad 0.02 NEW 58250 69.17 0.00
CERS Cerus Corporation 0.02 -58.00% 504759 6.24 4.46
Laboratory Corp Amer Hldgs debt 0.02 NEW 1855000 1.44 0.00
CODE Spansion 0.02 +19.00% 78323 34.22 37.66
CPT Camden Property Trust 0.02 +43.00% 36616 73.91 73.12
XLY Consumer Discretionary SPDR 0.02 +904.00% 36159 72.15 76.54
TDSC 3D Systems Corporation 0.02 +1656.00% 92777 32.87 0.00
XBI SPDR S&P; Biotech 0.02 +7380.00% 18700 186.47 215.89
QEP QEP Resources 0.02 +1418.00% 171105 20.21 21.59
Maiden Holdings Ltd shs 0.02 -59.00% 200000 12.79 0.00
GNMK GenMark Diagnostics 0.02 NEW 191106 13.61 12.95
TBF ProShares Short 20+ Year Treasury ETF 0.02 NEW 125000 25.15 24.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 -37.00% 89726 30.57 30.67
Ubs Ag Jersey Brh Alerian Infrst 0.02 66490 40.59 0.00
RMTI Rockwell Medical Technologies 0.02 NEW 280000 10.28 10.32
VC Visteon Corporation 0.02 -76.00% 32018 106.85 101.88
Sodastream International 0.02 +1194.00% 175000 20.12 0.00
USD.001 Atlas Energy Lp ltd part 0.02 -15.00% 130100 31.15 0.00
Nielsen Holdings Nv 0.02 +633.00% 57955 44.73 0.00
Pandora Media 0.02 +136.00% 175694 17.83 0.00
Prologis Inc note 3.250% 3/1 0.02 NEW 3730000 1.11 0.00
Ishares Tr fltg rate nt 0.02 +654.00% 68580 50.54 0.00
Newlink Genetics Corporation 0.02 76600 39.75 0.00
Aon 0.02 NEW 30077 94.82 0.00
Caesars Entertainment 0.02 +753.00% 170700 15.69 0.00
Helix Energy Solutions note 0.02 NEW 3096000 1.11 0.00
Altra Holdings, Inc note 2.750% 3/0 0.02 NEW 2854000 1.17 0.00
Integra Lifesciences Holdings conv bnd 0.02 NEW 2743000 1.06 0.00
Electronic Arts Inc conv 0.02 +83.00% 2202000 1.51 0.00
Accuray Inc Del note 3.750% 8/0 0.02 NEW 3000000 1.04 0.00
Palo Alto Networks 0.02 +62.00% 20975 122.53 0.00
Eaton 0.02 -39.00% 44500 67.96 0.00
Diamondback Energy 0.02 NEW 44900 59.79 0.00
Solarcity 0.02 +746.00% 71100 53.48 0.00
Intercept Pharmaceuticals In 0.02 -12.00% 24500 156.00 0.00
Take-two Interactive Sof note 0.02 NEW 2328000 1.51 0.00
Granite Real Estate 0.02 86125 35.55 0.00
Arcc 4 7/8 03/15/17 0.02 NEW 2512000 1.03 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 NEW 80755 48.49 0.00
American Residential Pptys I 0.02 NEW 147504 17.57 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 NEW 4050000 1.00 0.00
Acceleron Pharma 0.02 NEW 104500 38.96 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.02 200000 20.60 0.00
Nrg Yield 0.02 NEW 85202 47.13 0.00
Phillips 66 Partners 0.02 NEW 49600 68.93 0.00
Intrexon 0.02 NEW 100921 27.53 0.00
Commscope Hldg 0.02 NEW 143100 22.83 0.00
Criteo Sa Ads 0.02 -9.00% 76488 40.43 0.00
Navigator Holdings Ltd Com Stk 0.02 -34.00% 124200 21.06 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.02 +6600.00% 2345000 1.16 0.00
Keurig Green Mtn 0.02 -73.00% 23214 132.38 0.00
Molina Healthcare Inc. conv 0.02 NEW 2831000 1.39 0.00
Liberty Interactive Llc conv 0.02 -52.00% 2920000 1.42 0.00
Grubhub 0.02 NEW 75024 36.32 0.00
Northstar Rlty Fin 0.02 NEW 155000 17.58 0.00
J2 Global Inc note 3.250% 6/1 0.02 +89.00% 3157000 1.10 0.00
Shutterfly Inc note 0.250% 5/1 0.02 +1329.00% 3573000 0.95 0.00
Truecar 0.02 NEW 155800 22.90 0.00
Netsuite Inc note 0.250% 6/0 0.02 +176.00% 3251000 1.12 0.00
Navistar Intl Corp conv 0.02 NEW 4330000 0.96 0.00
Lamar Advertising Co-a 0.02 NEW 48699 53.64 0.00
First Tr Exch Trd Alpha Fd I euro alphadex 0.02 NEW 138211 30.70 0.00
T Mobile Us Inc conv pfd ser a 0.02 NEW 70750 52.99 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.02 NEW 4026000 1.04 0.00
CVA Covanta Holding Corporation 0.01 -13.00% 52100 22.02 21.78
L Loews Corporation 0.01 NEW 21113 42.01 40.76
* Barrick Gold 0.01 -4.00% 222169 10.75 0.00
CCK Crown Holdings 0.01 +97.00% 49380 50.96 53.13
TV Grupo Televisa, S.A. 0.01 -50.00% 28350 33.98 34.52
CME CME 0.01 -43.00% 11497 88.63 97.12
STT State Street Corporation 0.01 NEW 21326 78.50 75.58
FIS Fidelity National Information Services 0.01 NEW 25500 62.20 68.24
MTG MGIC Investment 0.01 -46.00% 104122 9.33 9.57
DFS Discover Financial Services 0.01 -4.00% 29256 65.51 60.26
AMP Ameriprise Financial 0.01 NEW 9893 132.21 134.90
NDAQ NASDAQ OMX 0.01 +67.00% 21624 47.96 50.98
MCO Moody's Corporation 0.01 NEW 19937 95.80 95.23
COG Cabot Oil & Gas Corporation 0.01 NEW 53502 29.61 29.15
COST Costco Wholesale Corporation 0.01 -27.00% 8425 141.72 147.94
XOM Exxon Mobil Corporation 0.01 -19.00% 26724 92.57 87.48
RRC Range Resources 0.01 +18.00% 38098 53.44 50.35
RSG Republic Services 0.01 -22.00% 26125 40.27 41.63
WM Waste Management 0.01 +95.00% 23215 51.30 55.20
VIA.B Via 0.01 +142.00% 12124 75.22 0.00
JNJ Johnson & Johnson 0.01 -94.00% 9123 104.57 102.60
DIS Walt Disney Company 0.01 -47.00% 11700 94.19 105.89
MLM Martin Marietta Materials 0.01 -91.00% 15866 110.30 142.53
RMD ResMed 0.01 -63.00% 21600 56.06 64.20
HSP Hospira 0.01 +177.00% 32994 61.28 87.61
CAH Cardinal Health 0.01 -38.00% 12893 80.74 89.52
KMX CarMax 0.01 -30.00% 28623 66.59 67.30
CSCO Cisco Systems 0.01 +223.00% 50051 27.81 30.19
XRAY DENTSPLY International 0.01 +26.00% 17943 53.26 52.98
EW Edwards Lifesciences 0.01 NEW 17195 127.36 135.85
FTI FMC Technologies 0.01 +54.00% 18758 46.86 39.63
FDO Family Dollar Stores 0.01 +71.00% 32012 79.20 78.79
HRB H&R; Block 0.01 -96.00% 41620 33.69 34.27
HOLX Hologic 0.01 +1100.00% 53686 26.73 32.38
HCBK Hudson City Ban 0.01 -4.00% 143093 10.12 9.92
MCHP Microchip Technology 0.01 +278.00% 31589 45.11 51.81
NVDA NVIDIA Corporation 0.01 -45.00% 122664 20.04 22.40
NTAP NetApp 0.01 -93.00% 59478 41.44 38.42
PSA Public Storage 0.01 NEW 5300 184.91 196.67
SE Spectra Energy 0.01 -18.00% 36102 36.31 35.18
TDC Teradata Corporation 0.01 NEW 21462 43.66 44.47
GWW W.W. Grainger 0.01 NEW 4428 254.97 238.50
BF.B Brown-Forman Corporation 0.01 14275 87.85 0.00
DOW Dow Chemical Company 0.01 -43.00% 37611 45.60 49.35
EXH Exterran Holdings 0.01 -5.00% 37740 32.59 32.27
VRSN Verisign 0.01 NEW 36106 57.00 64.29
AKAM Akamai Technologies 0.01 -77.00% 27581 62.98 71.13
MS Morgan Stanley 0.01 +130.00% 26657 38.80 36.15
LH Laboratory Corp. of America Holdings 0.01 -62.00% 16700 107.90 123.94
DRI Darden Restaurants 0.01 -47.00% 17675 58.61 64.38
ADI Analog Devices 0.01 -9.00% 19748 55.50 59.77
THOR Thoratec Corporation 0.01 NEW 47852 32.45 40.05
TUES Tuesday Morning Corporation 0.01 NEW 97100 21.70 18.86
ABC AmerisourceBergen 0.01 NEW 18249 90.14 103.10
Everest Re 0.01 NEW 5949 170.28 0.00
NOV National-Oilwell Var 0.01 -92.00% 29110 65.54 55.40
TSN Tyson Foods 0.01 -42.00% 47805 40.10 42.27
ODP Office Depot 0.01 NEW 150000 8.57 9.44
EMN Eastman Chemical Company 0.01 -61.00% 29433 75.74 75.41
CPB Campbell Soup Company 0.01 22633 44.01 46.75
NFX Newfield Exploration 0.01 +52.00% 37067 27.11 32.53
Potash Corp. Of Saskatchewan I 0.01 +15.00% 23100 41.00 0.00
AET Aetna 0.01 -40.00% 16442 88.86 100.50
HCN Health Care REIT 0.01 NEW 20516 75.65 77.59
ENR Energizer Holdings 0.01 NEW 11884 128.56 136.91
NI NiSource 0.01 -49.00% 23900 42.43 42.17
AOL AOL 0.01 -81.00% 18557 46.18 40.90
AAPL Apple 0.01 -93.00% 21218 110.38 129.09
BBT BB&T; Corporation 0.01 -32.00% 22436 38.91 38.40
CSC Computer Sciences Corporation 0.01 +84.00% 27587 63.05 71.00
GSK GlaxoSmithKline 0.01 NEW 43600 42.73 48.04
NKE NIKE 0.01 -73.00% 19921 96.13 97.63
PH Parker-Hannifin Corporation 0.01 -22.00% 10000 129.00 124.10
RIO Rio Tinto 0.01 +218.00% 25000 46.08 48.55
RDS.A Royal Dutch Shell 0.01 -10.00% 24226 66.95 0.00
UNH UnitedHealth 0.01 -43.00% 18025 101.08 113.15
WY Weyerhaeuser Company 0.01 -80.00% 39915 35.90 34.78
FCX Freeport-McMoRan Copper & Gold 0.01 -45.00% 105938 23.34 21.13
EOG EOG Resources 0.01 -30.00% 16900 92.07 89.06
CTAS Cintas Corporation 0.01 +212.00% 21423 78.42 84.51
SLG SL Green Realty 0.01 +265.00% 9287 118.98 127.95
WRB W.R. Berkley Corporation 0.01 +34.00% 21063 51.27 49.97
FDS FactSet Research Systems 0.01 +337.00% 8676 140.73 155.86
V Visa 0.01 -56.00% 3422 262.13 275.67
IRM Iron Mountain Incorporated 0.01 -96.00% 36345 38.66 37.15
PVA Penn Virginia Corporation 0.01 +96.00% 282008 6.66 6.80
AAP Advance Auto Parts 0.01 +109.00% 7498 159.24 154.77
KKD Krispy Kreme Doughnuts 0.01 NEW 65423 19.73 21.59
FLIR FLIR Systems 0.01 +73.00% 35646 32.32 32.82
DISCA Discovery Communications 0.01 -74.00% 34238 34.45 32.65
JOE St. Joe Company 0.01 NEW 62002 18.40 17.03
FISV Fiserv 0.01 NEW 26524 70.95 78.87
Energy Xxi 0.01 +395.00% 594900 3.26 0.00
THRX Theravance 0.01 NEW 87600 14.14 19.31
PPL PPL Corporation 0.01 +90.00% 61199 36.33 33.22
PEG Public Service Enterprise 0.01 +10.00% 55590 41.41 40.81
SRE Sempra Energy 0.01 NEW 13339 111.33 107.35
Magna Intl Inc cl a 0.01 7800 126.00 0.00
SWN Southwestern Energy Company 0.01 -33.00% 46065 27.29 24.66
FIG Fortress Investment 0.01 125000 8.02 7.89
HCC HCC Insurance Holdings 0.01 +85.00% 18522 53.50 56.19
ZMH Zimmer Holdings 0.01 -34.00% 9500 113.37 120.33
WLL Whiting Petroleum Corporation 0.01 -60.00% 48216 32.99 34.50
TREX Trex Company 0.01 NEW 34801 42.58 50.30
CPN Calpine Corporation 0.01 +279.00% 61348 22.14 20.68
ATML Atmel Corporation 0.01 NEW 250000 8.39 8.86
APH Amphenol Corporation 0.01 -47.00% 17165 53.83 57.22
Gold 0.01 +220.00% 47179 18.52 0.00
ONNN ON Semiconductor 0.01 +2749.00% 147784 10.14 13.08
BKS Barnes & Noble 0.01 +153.00% 70943 23.22 25.45
EL Estee Lauder Companies 0.01 +105.00% 21080 76.23 83.40
BRCM Broadcom Corporation 0.01 NEW 58021 43.33 46.19
Enbridge 0.01 +33.00% 18120 57.40 0.00
HNT Health Net 0.01 +138.00% 18845 53.49 57.27
Marvell Technology 0.01 NEW 129097 14.50 0.00
SAFM Sanderson Farms 0.01 NEW 10800 83.98 84.91
SIMG Silicon Image 0.01 -32.00% 229853 5.52 7.29
Transcanada 0.01 -36.00% 16000 57.12 0.00
AEC Associated Estates Realty Corporation 0.01 NEW 46519 23.22 23.96
APL Atlas Pipeline Partners 0.01 NEW 32802 27.25 26.63
CLF Cliffs Natural Resources 0.01 -21.00% 265300 7.14 6.76
Herbalife Ltd Com Stk 0.01 +33.00% 37600 37.71 0.00
IWB iShares Russell 1000 Index 0.01 9549 114.67 118.20
LRCX Lam Research Corporation 0.01 NEW 13909 79.37 83.06
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 16132 81.10 82.95
Assured Guaranty 0.01 -45.00% 71045 25.99 0.00
ALGN Align Technology 0.01 +657.00% 36694 55.80 57.76
GEL Genesis Energy 0.01 NEW 23000 42.43 45.40
GPOR Gulfport Energy Corporation 0.01 -95.00% 25008 41.74 46.06
INTU Intuit 0.01 NEW 10453 92.22 98.11
LUV Southwest Airlines 0.01 +355.00% 36297 42.31 44.03
POM Pepco Holdings 0.01 -49.00% 34187 26.94 27.11
SGMO Sangamo Biosciences 0.01 +77.00% 63167 15.21 16.72
SKX Skechers USA 0.01 +125.00% 18600 55.27 67.58
TASR TASER International 0.01 NEW 40000 26.48 22.10
TPX Tempur-Pedic International 0.01 NEW 45762 54.91 57.24
TRN Trinity Industries 0.01 +767.00% 45962 28.00 34.10
WPZ Williams Partners 0.01 NEW 24047 44.79 51.00
BWP Boardwalk Pipeline Partners 0.01 -7.00% 137829 17.77 16.18
CIEN Ciena Corporation 0.01 +54.00% 85043 19.41 20.98
CPHD Cepheid 0.01 -82.00% 19404 54.16 57.28
ETP Energy Transfer Partners 0.01 +128.00% 21946 64.98 58.50
JAH Jarden Corporation 0.01 +20660.00% 41105 47.88 53.14
MDVN Medivation 0.01 +31.00% 19000 99.63 119.44
NUVA NuVasive 0.01 +23.00% 22661 47.17 44.55
RTI RTI International Metals 0.01 +84.00% 42039 25.26 28.14
CNL Cleco Corporation 0.01 NEW 40584 54.53 54.32
CVD Covance 0.01 +108.00% 8734 103.85 0.00
ELS Equity Lifestyle Properties 0.01 -23.00% 17333 51.58 54.45
HW Headwaters Incorporated 0.01 -54.00% 111900 14.99 16.63
IMGN ImmunoGen 0.01 NEW 247841 6.10 7.72
IMMR Immersion Corporation 0.01 NEW 102303 9.47 8.01
MKC McCormick & Company, Incorporated 0.01 +63.00% 16378 74.31 74.86
STJ St. Jude Medical 0.01 +330.00% 19550 65.01 67.94
TDG TransDigm Group Incorporated 0.01 +43.00% 4390 196.36 217.50
TEG Integrys Energy 0.01 -31.00% 23244 77.87 72.69
VMW VMware 0.01 -74.00% 21994 82.52 85.85
GSAT Globalstar 0.01 -55.00% 640000 2.75 2.53
IHS IHS 0.01 -8.00% 7596 113.88 117.37
JRN Journal Communications 0.01 NEW 181579 11.43 11.90
SCCO Southern Copper Corporation 0.01 +440.00% 83500 28.20 29.98
HCP HCP 0.01 NEW 39718 44.02 41.94
ARE Alexandria Real Estate Equities 0.01 +24.00% 15265 88.71 97.41
BRLI Bio-Reference Laboratories 0.01 -48.00% 72100 32.14 35.30
CSU Capital Senior Living Corporation 0.01 -67.00% 61988 24.89 25.48
NHI National Health Investors 0.01 +214.00% 23200 70.00 71.36
PSEC Prospect Capital Corporation 0.01 NEW 136755 8.27 8.72
NAV Navistar International Corporation 0.01 -19.00% 55000 33.47 29.66
EQT EQT Corporation 0.01 +97.00% 20209 75.71 80.67
PCYC Pharmacyclics 0.01 NEW 20000 122.25 219.31
RENT Rentrak Corporation 0.01 NEW 12000 72.83 58.15
Baltic Trading 0.01 +7.00% 602953 2.51 0.00
SNI Scripps Networks Interactive 0.01 +730.00% 26451 75.27 72.98
BXP Boston Properties 0.01 +136.00% 11501 128.68 138.76
BLL Ball Corporation 0.01 -27.00% 15097 68.16 72.66
HTS Hatteras Financial 0.01 +21.00% 47902 18.43 18.16
IWR iShares Russell Midcap Index Fund 0.01 5455 167.00 173.95
Mellanox Technologies 0.01 34700 42.74 0.00
Seadrill 0.01 +581.00% 173875 11.94 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 4562 263.92 274.60
WRI Weingarten Realty Investors 0.01 +215.00% 28729 34.91 36.13
AGNC American Capital Agency 0.01 NEW 97362 21.83 21.35
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 35969 23.97 25.20
ARIA Ariad Pharmaceuticals 0.01 -5.00% 207400 6.87 8.03
BRFS BRF Brasil Foods SA 0.01 NEW 49415 23.33 22.14
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 20000 59.40 59.52
GLF GulfMark Offshore 0.01 +101.00% 48050 24.45 16.35
BBW Build-A-Bear Workshop 0.01 NEW 52875 20.10 21.20
Cobalt Intl Energy 0.01 +138.00% 172000 8.89 0.00
KKR KKR & Co 0.01 NEW 59770 23.22 23.72
Coca-cola Enterprises 0.01 -92.00% 52986 44.20 0.00
Hldgs 0.01 -95.00% 25700 66.88 0.00
PDM Piedmont Office Realty Trust 0.01 +52.00% 47306 18.83 18.24
ALR-B Alere 0.01 -9.00% 3150 314.92 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 +151.00% 86752 13.12 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.01 +60.00% 45129 46.90 48.02
Mylan Inc note 3.750% 9/1 0.01 +1365.00% 293000 4.23 0.00
Targa Res 0.01 +36.00% 16900 106.05 0.00
BITA Bitauto Hldg 0.01 +175.00% 30000 70.40 64.02
FXY CurrencyShares Japanese Yen Trust 0.01 NEW 26200 81.22 81.22
EUO ProShares UltraShort Euro 0.01 NEW 57100 21.61 25.10
Semgroup Corp cl a 0.01 -75.00% 17502 68.43 0.00
WSDT WisdomTree Investments 0.01 NEW 56692 15.62 0.00
Alere Inc note 3.000% 5/1 0.01 -48.00% 2095000 1.04 0.00
Diana Containerships 0.01 -6.00% 810304 1.88 0.00
Interxion Holding N.v shs 0.01 +26.00% 43468 27.33 0.00
Cemex Sab conv 0.01 -70.00% 880000 1.03 0.00
Sagent Pharmaceuticals 0.01 NEW 62077 25.09 0.00
21vianet 0.01 NEW 152800 15.47 0.00
Cbre Group Inc Cl A 0.01 +2.00% 50091 34.29 0.00
Francescas Hldgs 0.01 NEW 85400 16.70 0.00
First Tr Exch Trd Alpha Fd I 0.01 -88.00% 38211 27.90 0.00
Expedia 0.01 -87.00% 10261 85.37 0.00
Groupon 0.01 -15.00% 124089 8.25 0.00
Mattress Firm Holding 0.01 +361.00% 18833 58.09 0.00
Monster Beverage 0.01 NEW 8917 108.33 0.00
XOMA CORP Common equity shares 0.01 NEW 260340 3.60 0.00
Atlas Resource Partners 0.01 NEW 199800 10.70 0.00
Regional Management 0.01 NEW 71492 15.81 0.00
Millennial Media 0.01 +45.00% 1531936 1.60 0.00
Cemex Sab De Cv conv bnd 0.01 NEW 1400000 1.16 0.00
Powershares Db Inverse 0.01 48398 18.20 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.01 -66.00% 29095 31.41 0.00
Gaslog Ltd shs 0.01 NEW 52480 20.35 0.00
Ingredion Incorporated 0.01 NEW 25200 84.84 0.00
Royal Gold Inc conv 0.01 NEW 1350000 1.03 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 NEW 1019000 2.29 0.00
Catamaran 0.01 NEW 33064 51.75 0.00
Pioneer Energy Services 0.01 +1321.00% 166378 5.54 0.00
Greenbrier Co Inc conv bnd 0.01 NEW 1015000 1.50 0.00
Five Below 0.01 +52.00% 50000 40.84 0.00
Tenet Healthcare Corporation stock 0.01 +207.00% 29047 50.68 0.00
Tower Semiconductor 0.01 +35.00% 190000 13.33 0.00
Vantage Drilling Company note 7.875% 9/0 0.01 -49.00% 1043000 0.91 0.00
Restoration Hardware Hldgs I 0.01 -83.00% 14871 96.03 0.00
Cobalt Intl Energy Inc note 0.01 -62.00% 2175000 0.60 0.00
Ishares Tr core strm usbd 0.01 -64.00% 14042 100.20 0.00
Trak 1 1/2 03/15/17 0.01 NEW 720000 1.30 0.00
Ship Finance International sr cv nt 0.01 -48.00% 1904000 0.99 0.00
Outerwall 0.01 +26.00% 27968 75.20 0.00
Tg Therapeutics 0.01 NEW 75000 15.84 0.00
News 0.01 +512.00% 68742 15.70 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 1500000 0.93 0.00
Esperion Therapeutics 0.01 NEW 37300 40.41 0.00
Intelsat Sa 0.01 +717.00% 110714 17.37 0.00
Cdw 0.01 +397.00% 47945 35.20 0.00
Ply Gem Holdings 0.01 +98.00% 144543 13.98 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 NEW 1253000 1.86 0.00
Colony Finl Inc note 5.00% 0.01 +54500.00% 1638000 1.07 0.00
Rcs Cap 0.01 NEW 94300 12.24 0.00
Ptc Therapeutics I 0.01 NEW 34500 51.79 0.00
Proshares Tr Ii ul djubsnatg 0.01 11100 82.07 0.00
Windstream Hldgs 0.01 +46.00% 107025 8.24 0.00
Cvent 0.01 40000 27.85 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 NEW 1515000 1.21 0.00
Ringcentral 0.01 -16.00% 91262 14.92 0.00
Noble Corp Plc equity 0.01 -49.00% 55561 16.58 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 35000 25.69 0.00
Twitter 0.01 NEW 69261 35.86 0.00
Stanley Black & Decker Inc Uni pfd 0.01 7723 117.70 0.00
Rpm International Inc convertible cor 0.01 NEW 2028000 1.17 0.00
Santander Consumer Usa 0.01 NEW 48500 19.62 0.00
Micron Technology Inc note 1.625% 2/1 0.01 NEW 320000 3.19 0.00
Endo International 0.01 +30.00% 23700 72.12 0.00
Fluidigm Corporation convertible cor 0.01 +468.00% 2030000 0.90 0.00
Revance Therapeutics 0.01 NEW 100000 16.94 0.00
Castle A M & Co note 7.000%12/1 0.01 +115.00% 2150000 1.02 0.00
Papa Murphys Hldgs 0.01 NEW 99500 11.62 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 +26.00% 96597 15.74 0.00
Ares Capital Corp conv 0.01 NEW 1025000 1.00 0.00
Fxcm Inc. conv 0.01 +66.00% 2000000 1.04 0.00
Cubist Pharmaceuticals conv 0.01 NEW 1000000 1.33 0.00
Depomed Inc conv 0.01 -64.00% 1500000 1.08 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 NEW 3419000 0.29 0.00
Oi S.a. spn 0.01 NEW 293561 3.35 0.00
Nvidia Corp note 1.000 12/0 0.01 NEW 1836000 1.15 0.00
Incyte Corp. note 1.250 11/1 0.01 NEW 615000 1.54 0.00
Yahoo Inc note 12/0 0.01 NEW 1650000 1.13 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 NEW 2005000 1.00 0.00
CMP Compass Minerals International 0.00 NEW 4591 86.91 93.71
HAS Hasbro 0.00 -22.00% 7277 54.97 62.98
CIT CIT 0.00 -15.00% 9096 47.82 46.49
GAME Shanda Games 0.00 39115 5.68 5.69
Alpha Natural Resources Inc note 2.375% 4/1 0.00 12000 0.92 0.00
Bristow Group Inc note 3.000% 6/1 0.00 +69.00% 202000 1.04 0.00
Keycorp New pfd 7.75% sr a 0.00 5210 130.52 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 275000 0.52 0.00
LEA Lear Corporation 0.00 -61.00% 5754 98.02 111.86
PBR Petroleo Brasileiro SA 0.00 -94.00% 20000 7.30 6.54
Omnicare Inc dbcv 3.250%12/1 0.00 -98.00% 30000 1.07 0.00
SQM Sociedad Quimica y Minera 0.00 NEW 13100 23.89 25.50
INFY Infosys Technologies 0.00 NEW 6956 31.48 36.93
OC Owens Corning 0.00 -37.00% 19600 35.82 39.50
CHL China Mobile 0.00 -36.00% 4096 58.84 67.40
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 92000 0.90 0.00
ANSS ANSYS 0.00 -41.00% 3929 81.95 86.44
SFI iStar Financial 0.00 -78.00% 43200 13.66 0.00
CKH Seacor Holdings 0.00 +10.00% 3910 73.66 71.22
Aercap Holdings Nv Ord Cmn 0.00 -51.00% 12809 38.80 0.00
NLY Annaly Capital Management 0.00 -55.00% 35795 10.81 10.58
BR Broadridge Financial Solutions 0.00 +15.00% 8280 46.14 54.63
GNW Genworth Financial 0.00 NEW 95427 8.50 7.24
LUK Leucadia National 0.00 NEW 9205 22.38 23.71
PGR Progressive Corporation 0.00 NEW 9800 27.04 26.90
STWD Starwood Property Trust 0.00 -5.00% 16056 23.23 24.51
AIZ Assurant 0.00 -21.00% 3403 68.47 61.69
RGA Reinsurance Group of America 0.00 NEW 2438 87.78 90.62
TWO Two Harbors Investment 0.00 +2.00% 71385 10.02 10.41
PFG Principal Financial 0.00 +31.00% 10735 51.98 52.01
TSS Total System Services 0.00 +156.00% 22824 33.96 38.39
IBKR Interactive Brokers 0.00 +36.00% 10921 29.12 32.86
DST DST Systems 0.00 -22.00% 2937 94.31 108.36
PBCT People's United Financial 0.00 -34.00% 11102 15.22 15.18
AMG Affiliated Managers 0.00 NEW 3656 212.25 217.99
EFX Equifax 0.00 -42.00% 6687 80.90 94.84
Canadian Natl Ry 0.00 -14.00% 8333 78.60 0.00
DVN Devon Energy Corporation 0.00 -85.00% 7200 61.25 60.86
OREX Orexigen Therapeutics 0.00 NEW 17159 6.06 7.21
ADM Archer Daniels Midland Company 0.00 -92.00% 6500 52.00 47.85
NSC Norfolk Southern 0.00 -71.00% 4061 109.58 108.80
RDNT RadNet 0.00 -3.00% 18032 8.54 9.19
BAM.A Brookfield Asset Management 0.00 +6.00% 11650 58.20 0.00
Bunge 0.00 -94.00% 2698 90.81 0.00
RYL Ryland 0.00 -62.00% 10388 38.60 45.42
MMM 3M Company 0.00 NEW 1563 164.43 168.63
APA Apache Corporation 0.00 -53.00% 11287 62.64 65.79
AVP Avon Products 0.00 +38.00% 89615 9.40 8.86
BOH Bank of Hawaii Corporation 0.00 -35.00% 4378 59.39 61.29
BRO Brown & Brown 0.00 NEW 14144 32.88 32.01
Cameco Corporation 0.00 NEW 12514 18.38 0.00
CLR Continental Resources 0.00 +36.00% 18409 38.45 42.70
CPRT Copart 0.00 NEW 12947 36.46 38.09
CFR Cullen/Frost Bankers 0.00 -29.00% 5671 70.71 68.01
DBD Diebold Incorporated 0.00 +28.00% 10309 34.63 36.03
DLR Digital Realty Trust 0.00 +83.00% 11669 66.33 66.94
GEF Greif 0.00 -20.00% 4688 47.14 43.72
HSC Harsco Corporation 0.00 -44.00% 10000 18.90 15.60
HI Hillenbrand 0.00 +14.00% 10445 34.47 32.13
HUB.B Hubbell Incorporated 0.00 -56.00% 2652 106.71 0.00
IDXX IDEXX Laboratories 0.00 -80.00% 1726 148.32 158.93
KSS Kohl's Corporation 0.00 -71.00% 5545 60.96 74.04
LECO Lincoln Electric Holdings 0.00 NEW 3545 69.11 70.40
MWV MeadWestva 0.00 -51.00% 12202 44.42 52.90
MCY Mercury General Corporation 0.00 -20.00% 6097 56.75 54.46
NOC Northrop Grumman Corporation 0.00 -73.00% 4100 147.32 164.28
NUAN Nuance Communications 0.00 -82.00% 10205 14.21 14.00
NUE Nucor Corporation 0.00 -77.00% 15600 49.03 47.47
PAYX Paychex 0.00 -62.00% 8920 46.19 49.56
PETM PetSmart 0.00 -77.00% 5802 81.43 82.93
PBI Pitney Bowes 0.00 -43.00% 22354 24.38 22.90
RRD R.R. Donnelley & Sons Company 0.00 -30.00% 14493 16.77 19.16
ROL Rollins 0.00 -4.00% 10387 33.12 34.10
SLH Solera Holdings 0.00 -51.00% 5627 51.18 55.86
SON Sonoco Products Company 0.00 -60.00% 8024 43.74 46.65
TROW T. Rowe Price 0.00 -44.00% 5129 85.79 82.88
MHP McGraw-Hill Companies 0.00 -58.00% 5331 88.91 0.00
TRV Travelers Companies 0.00 -45.00% 3400 105.88 107.44
VAL Valspar Corporation 0.00 NEW 4331 86.59 87.58
TRMB Trimble Navigation 0.00 NEW 14815 26.59 26.26
WCN Waste Connections 0.00 -9.00% 12380 44.02 47.69
DNB Dun & Bradstreet Corporation 0.00 NEW 5839 120.91 132.65
AFL AFLAC Incorporated 0.00 NEW 11000 61.09 62.57
ARG Airgas 0.00 NEW 1974 114.99 118.90
ADP Automatic Data Processing 0.00 NEW 7569 83.37 90.18
HRS Harris Corporation 0.00 -80.00% 3100 71.94 78.49
KBR KBR 0.00 NEW 15437 16.97 15.81
HOG Harley-Davidson 0.00 -94.00% 3190 65.83 64.86
JCI Johnson Controls 0.00 -74.00% 12600 48.33 51.69
TIF Tiffany & Co. 0.00 -6.00% 7680 106.90 88.79
BGG Briggs & Stratton Corporation 0.00 -11.00% 12741 20.49 20.80
AIV Apartment Investment and Management 0.00 -34.00% 19771 37.13 37.94
CRL Charles River Laboratories 0.00 -96.00% 3494 63.54 76.75
CMA Comerica Incorporated 0.00 -49.00% 15285 46.84 46.14
IP International Paper Company 0.00 -91.00% 6613 53.53 56.61
WDC Western Digital 0.00 -87.00% 3382 110.59 106.30
HBI Hanesbrands 0.00 -81.00% 6141 111.55 128.00
IFF International Flavors & Fragrances 0.00 -67.00% 3432 101.40 122.37
IRF International Rectifier Corporation 0.00 -3.00% 6782 39.96 0.00
WHR Whirlpool Corporation 0.00 -82.00% 1050 193.33 212.88
BLT Blount International 0.00 NEW 12629 17.58 16.60
Helen Of Troy 0.00 NEW 6212 65.04 0.00
CINF Cincinnati Financial Corporation 0.00 -65.00% 4525 51.93 53.03
TDW Tidewater 0.00 NEW 10274 32.41 27.62
MTD Mettler-Toledo International 0.00 -64.00% 1541 302.40 316.06
AVX AVX Corporation 0.00 -12.00% 10088 13.98 14.50
CBK Christopher & Banks Corporation 0.00 NEW 29645 5.70 5.03
WTW Weight Watchers International 0.00 -3.00% 14193 24.87 11.10
MATW Matthews International Corporation 0.00 NEW 4339 48.63 47.91
PIR Pier 1 Imports 0.00 +24.00% 22300 15.43 12.01
DV DeVry 0.00 -36.00% 5905 47.42 36.94
SNPS Synopsys 0.00 +33.00% 10651 43.47 46.70
CAB Cabela's Incorporated 0.00 NEW 4920 52.64 55.46
CR Crane 0.00 -39.00% 5780 58.65 67.38
LTM Life Time Fitness 0.00 -29.00% 3548 56.65 58.33
MW Men's Wearhouse 0.00 -88.00% 12500 44.16 48.62
WAT Waters Corporation 0.00 +48.00% 5826 112.77 120.02
CVS CVS Caremark Corporation 0.00 -87.00% 7567 96.34 104.19
KR Kroger 0.00 -70.00% 9000 64.22 69.97
HP Helmerich & Payne 0.00 +8.00% 12167 67.40 65.47
USM United States Cellular Corporation 0.00 -9.00% 6356 39.80 37.77
AU AngloGold Ashanti 0.00 -22.00% 67378 8.70 10.90
MCK McKesson Corporation 0.00 NEW 4045 207.66 225.77
PSUN Pacific Sunwear of California 0.00 NEW 10645 2.16 2.74
PKI PerkinElmer 0.00 +31.00% 18542 43.74 46.79
IDTI Integrated Device Technology 0.00 NEW 37000 19.59 21.12
AFG American Financial 0.00 +38.00% 5681 60.73 63.72
MSM MSC Industrial Direct 0.00 NEW 4079 81.15 73.22
AVT Avnet 0.00 +118.00% 12100 43.06 46.54
CVG Convergys Corporation 0.00 +31.00% 18083 20.35 22.59
IT Gartner 0.00 +165.00% 8560 84.23 81.99
ALL Allstate Corporation 0.00 -75.00% 7000 70.29 70.98
Domtar 0.00 NEW 11083 40.24 0.00
HPQ Hewlett-Packard Company 0.00 -97.00% 6600 40.15 35.01
IBM International Business Machines 0.00 -96.00% 2500 160.40 161.25
SIAL Sigma-Aldrich Corporation 0.00 -59.00% 5104 137.34 138.09
TEF Telefonica S.A. 0.00 NEW 18167 14.20 15.30
UN Unilever N.V. 0.00 -95.00% 10628 39.05 43.65
UTX United Technologies Corporation 0.00 -79.00% 1907 114.84 121.84
JW.A John Wiley & Sons 0.00 +12.00% 4566 59.13 0.00
XRX Xerox Corporation 0.00 +307.00% 61000 13.85 13.58
Agilent Technologies Inc C ommon 0.00 -98.00% 13237 40.95 0.00
CA CA 0.00 NEW 7975 30.47 32.84
Canadian Pacific Railway 0.00 -69.00% 1100 192.73 0.00
SATS Echostar Corporation 0.00 +27.00% 9049 52.49 54.75
LLTC Linear Technology Corporation 0.00 NEW 7520 45.61 48.90
PDCO Patterson Companies 0.00 NEW 9573 48.05 50.23
SRCL Stericycle 0.00 -35.00% 2122 131.01 136.25
WOOF VCA Antech 0.00 NEW 14175 48.75 54.30
DDS Dillard's 0.00 -47.00% 5188 125.10 130.00
LXK Lexmark International 0.00 NEW 5962 41.26 41.35
BPL Buckeye Partners 0.00 NEW 3160 75.63 76.17
SO Southern Company 0.00 -37.00% 11331 49.27 44.83
ITW Illinois Tool Works 0.00 -23.00% 6169 94.67 99.38
HAR Harman International Industries Inc./DE/ 0.00 -76.00% 4843 106.75 141.80
WFMI Whole Foods Market 0.00 -87.00% 7500 50.40 0.00
ITC ITC Holdings 0.00 +2.00% 7212 40.49 38.17
MAR Marriott International 0.00 -81.00% 7938 77.98 84.28
NVO Novo Nordisk A/S 0.00 +8.00% 7874 42.29 47.39
CLX Clorox Company 0.00 -98.00% 4765 104.30 109.92
USG USG Corporation 0.00 NEW 14900 27.99 28.34
GCI Gannett 0.00 -74.00% 17184 31.95 35.78
FITB Fifth Third Ban 0.00 -89.00% 15400 20.39 19.51
TUP Tupperware Brands Corporation 0.00 +19.00% 5010 63.07 71.23
HPT Hospitality Properties Trust 0.00 -35.00% 12471 31.03 31.19
HSY Hershey Company 0.00 +206.00% 7082 103.93 102.43
DLTR Dollar Tree 0.00 -95.00% 6400 70.31 79.92
WCC WESCO International 0.00 -97.00% 2942 76.14 70.04
ARO Aeropostale 0.00 12133 2.31 4.33
PRA ProAssurance Corporation 0.00 +39.00% 7004 45.12 44.93
SCI Service Corporation International 0.00 -46.00% 24115 22.68 25.25
OMC Omni 0.00 NEW 8100 77.53 80.30
SD SandRidge Energy 0.00 65200 1.83 1.77
EXBD Corporate Executive Board Company 0.00 NEW 2833 72.36 0.00
VNO Vornado Realty Trust 0.00 -81.00% 4400 117.73 110.47
WR Westar Energy 0.00 -51.00% 8210 41.29 38.03
BIG Big Lots 0.00 -15.00% 7918 40.04 48.88
GMT GATX Corporation 0.00 -16.00% 4279 57.49 62.61
NYB New York Community Ban 0.00 -48.00% 23293 16.01 0.00
ORI Old Republic International Corporation 0.00 -59.00% 26977 14.61 15.09
ADS Alliance Data Systems Corporation 0.00 NEW 870 286.21 282.29
Axis Capital Holdings 0.00 +3.00% 11310 51.11 0.00
HDB HDFC Bank 0.00 -17.00% 4827 50.76 62.89
HIW Highwoods Properties 0.00 NEW 9144 44.29 45.72
PCAR PACCAR 0.00 -82.00% 5538 68.08 64.62
KWK Quicksilver Resources 0.00 NEW 23515 0.17 0.00
THO Thor Industries 0.00 -7.00% 5488 55.94 62.49
VRSK Verisk Analytics 0.00 +18.00% 9043 64.14 71.81
SJM J.M. Smucker Company 0.00 +32.00% 5279 100.97 113.79
VAR Varian Medical Systems 0.00 -92.00% 4098 86.63 93.97
GGG Gra 0.00 -41.00% 4143 80.14 77.01
PAG Penske Automotive 0.00 NEW 6741 49.10 49.79
SHLD Sears Holdings Corporation 0.00 -30.00% 10000 33.00 38.14
ACAT Arctic Cat 0.00 -11.00% 8884 35.46 37.82
LEN.B Lennar Corporation 0.00 19998 36.10 0.00
STZ Constellation Brands 0.00 -99.00% 2501 98.36 115.23
MDP Meredith Corporation 0.00 -21.00% 5507 54.29 54.13
CNA CNA Financial Corporation 0.00 +12.00% 8321 38.70 41.65
DPZ Domino's Pizza 0.00 +20.00% 7354 94.23 104.44
CSL Carlisle Companies 0.00 -18.00% 7269 90.25 94.54
LSTR Landstar System 0.00 +48.00% 9943 72.51 70.25
TTC Toro Company 0.00 -46.00% 4260 63.85 67.72
FUN Cedar Fair 0.00 NEW 6412 47.72 55.40
DCI Donaldson Company 0.00 -39.00% 6821 38.70 38.03
CHH Choice Hotels International 0.00 +28.00% 11487 56.06 63.78
LXP Lexington Realty Trust 0.00 NEW 18345 10.96 10.70
VTR Ventas 0.00 NEW 4068 71.78 73.96
GRT Glimcher Realty Trust 0.00 -85.00% 19458 13.72 0.00
ABD ACCO Brands Corporation 0.00 -38.00% 16990 9.01 0.00
ANR Alpha Natural Resources 0.00 +16319.00% 210000 1.67 1.19
AMD Advanced Micro Devices 0.00 NEW 17686 2.66 3.21
Amdocs Ltd ord 0.00 +10.00% 13584 46.67 0.00
CENT Central Garden & Pet 0.00 14415 8.81 9.09
WLT Walter Energy 0.00 NEW 44600 1.39 0.98
AMKR Amkor Technology 0.00 -9.00% 12958 7.10 9.91
MGLN Magellan Health Services 0.00 NEW 6977 60.05 63.74
BOKF BOK Financial Corporation 0.00 +94.00% 6786 59.98 59.23
SBAC SBA Communications Corporation 0.00 -95.00% 2439 110.70 125.38
SSI Stage Stores 0.00 NEW 11605 20.68 20.03
SLGN Silgan Holdings 0.00 -14.00% 5891 53.64 57.55
DLB Dolby Laboratories 0.00 -4.00% 7758 43.18 41.21
ETR Entergy Corporation 0.00 +23.00% 6720 87.50 77.67
AEIS Advanced Energy Industries 0.00 NEW 15424 23.73 27.35
ACAS American Capital 0.00 -89.00% 12333 14.59 14.65
MT ArcelorMittal 0.00 -16.00% 30020 11.03 10.87
CE Celanese Corporation 0.00 -35.00% 3831 60.04 58.25
HUM Humana 0.00 -89.00% 1795 143.73 160.83
JAKK JAKKS Pacific 0.00 NEW 22973 6.79 6.68
KEY Key 0.00 -7.00% 32600 13.90 13.96
MXWL Maxwell Technologies 0.00 NEW 12069 9.11 7.43
OZM Och-Ziff Capital Management 0.00 NEW 15148 11.68 12.55
RES RPC 0.00 -27.00% 11946 13.06 13.71
EGY VAALCO Energy 0.00 NEW 25189 4.57 4.90
ANDE Andersons 0.00 +35.00% 5000 53.20 44.76
CY Cypress Semiconductor Corporation 0.00 NEW 14716 14.27 15.40
ELX Emulex Corporation 0.00 NEW 55892 5.67 7.96
IM Ingram Micro 0.00 +49.00% 13302 27.67 25.31
KEG Key Energy Services 0.00 +104.00% 51196 1.66 1.99
MEI Methode Electronics 0.00 -2.00% 8600 36.51 39.00
RBC REGAL-BELOIT CORPORATION 0.00 -29.00% 5894 75.16 78.91
RS Reliance Steel & Aluminum 0.00 NEW 3600 61.39 57.91
SIRO Sirona Dental Systems 0.00 -21.00% 4158 87.30 91.49
PANL Universal Display Corporation 0.00 NEW 20000 27.75 2.89
WES Western Gas Partners 0.00 NEW 7500 73.07 68.74
WNR Western Refining 0.00 NEW 8797 37.74 45.92
ACC American Campus Communities 0.00 NEW 8327 41.31 41.44
ALTR Altera Corporation 0.00 -84.00% 13031 36.91 37.54
ATO Atmos Energy Corporation 0.00 -24.00% 11496 55.76 52.12
ATW Atwood Oceanics 0.00 -60.00% 7251 28.41 29.51
BRKR Bruker Corporation 0.00 -23.00% 11066 19.61 19.00
CBSH Commerce Bancshares 0.00 NEW 6877 43.48 41.92
CDE Coeur d'Alene Mines Corporation 0.00 NEW 123408 5.11 5.97
CHS Chico's FAS 0.00 -77.00% 10000 16.20 18.23
Cibc Cad 0.00 NEW 2050 100.00 0.00
CNK Cinemark Holdings 0.00 -29.00% 10784 35.61 41.12
Copa Holdings Sa-class A 0.00 -8.00% 2579 103.53 0.00
CRUS Cirrus Logic 0.00 NEW 21475 23.56 31.40
CVI CVR Energy 0.00 +5.00% 5841 38.69 40.90
CWEI Clayton Williams Energy 0.00 NEW 4234 63.77 46.66
Deutsche Bank Ag-registered 0.00 NEW 14839 29.99 0.00
DEI Douglas Emmett 0.00 -25.00% 16156 28.35 28.78
DGX Quest Diagnostics Incorporated 0.00 -93.00% 5000 67.00 70.90
DHX DICE HOLDINGS 0.00 -69.00% 15172 10.02 8.80
DRIV Digital River 0.00 NEW 8100 24.69 25.99
DTE DTE Energy Company 0.00 -2.00% 8700 86.32 80.44
DWA DreamWorks Animation SKG 0.00 -61.00% 35000 22.34 19.94
EBS Emergent BioSolutions 0.00 NEW 10057 27.24 30.10
ESS Essex Property Trust 0.00 -61.00% 3077 206.69 225.16
ETE Energy Transfer Equity 0.00 -2.00% 4800 57.29 63.50
EXEL Exelixis 0.00 NEW 208800 1.44 3.09
FULT Fulton Financial 0.00 NEW 25068 12.37 12.13
HLX Helix Energy Solutions 0.00 -2.00% 18252 21.70 14.75
HME Home Properties 0.00 +50.00% 11204 65.60 67.01
HNR Harvest Natural Resources 0.00 -24.00% 271091 1.80 0.55
HRC Hill-Rom Holdings 0.00 +7.00% 8130 45.63 47.61
HRL Hormel Foods Corporation 0.00 -30.00% 12862 52.09 58.27
HTCH Hutchinson Technology Incorporated 0.00 NEW 10318 3.49 3.56
ICON Iconix Brand 0.00 +94.00% 12219 33.80 33.53
INFN Infinera 0.00 -36.00% 30000 14.73 17.24
IPGP IPG Photonics Corporation 0.00 +21.00% 3542 75.10 95.94
JDSU JDS Uniphase Corporation 0.00 -74.00% 13211 13.70 13.71
KRO Kronos Worldwide 0.00 +68.00% 28566 13.02 12.11
LHO LaSalle Hotel Properties 0.00 -21.00% 9196 40.45 39.24
LNT Alliant Energy Corporation 0.00 -74.00% 4974 66.34 61.88
NDSN Nordson Corporation 0.00 -61.00% 4287 77.91 77.94
NOG Northern Oil & Gas 0.00 NEW 12479 5.69 7.76
OHI Omega Healthcare Investors 0.00 NEW 9453 39.04 40.24
OII Oceaneering International 0.00 NEW 5111 58.89 53.81
OSIS OSI Systems 0.00 NEW 3133 70.86 72.89
OWW Orbitz Worldwide 0.00 -94.00% 50000 8.24 11.57
PAY VeriFone Systems 0.00 -39.00% 12052 37.17 35.19
PJC Piper Jaffray Companies 0.00 NEW 7979 58.15 54.23
PPS Post Properties 0.00 -29.00% 10521 58.74 56.91
PTRY Pantry 0.00 NEW 21800 37.06 36.71
Qiagen N.v. 0.00 -2.00% 13637 23.47 0.00
RBCN Rubicon Technology 0.00 NEW 18826 4.57 4.66
RGNC Regency Energy Partners 0.00 NEW 20711 24.00 0.00
RJF Raymond James Financial 0.00 NEW 3596 57.29 57.99
ROVI Rovi Corporation 0.00 +204.00% 11498 22.61 22.81
SBH Sally Beauty Holdings 0.00 -91.00% 26535 30.75 33.99
SGY Stone Energy Corporation 0.00 -64.00% 11403 16.84 17.29
SIGI Selective Insurance 0.00 NEW 7921 27.14 27.24
STR Questar Corporation 0.00 -75.00% 10742 25.32 23.01
TTM Tata Motors 0.00 +6.00% 7461 42.22 48.40
UGI UGI Corporation 0.00 +42.00% 22415 37.93 33.19
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 4517 127.74 142.30
UVE Universal Insurance Holdings 0.00 NEW 10359 20.47 25.36
AMCC Applied Micro Circuits Corporation 0.00 NEW 16424 6.51 5.66
ANH Anworth Mortgage Asset Corporation 0.00 NEW 32009 5.25 5.26
APEI American Public Education 0.00 NEW 5921 36.82 31.56
ATK Alliant Techsystems 0.00 -94.00% 2751 116.32 0.00
BPZ BPZ Resources 0.00 NEW 22315 0.27 0.15
BWA BorgWarner 0.00 -92.00% 5221 54.97 63.01
CMO Capstead Mortgage Corporation 0.00 NEW 10217 12.23 11.98
CNC Centene Corporation 0.00 +65.00% 4977 103.88 62.14
DMND Diamond Foods 0.00 NEW 17250 28.25 26.98
DNR Denbury Resources 0.00 NEW 76383 8.13 8.30
EGN Energen Corporation 0.00 NEW 5269 63.77 64.33
FORM FormFactor 0.00 NEW 20301 8.62 10.26
Gildan Activewear Inc Com Cad 0.00 +3.00% 4200 65.71 0.00
HERO Hercules Offshore 0.00 -52.00% 251115 1.00 0.61
ING ING Groep N.V. 0.00 +25.00% 13414 12.97 14.53
INT World Fuel Services Corporation 0.00 -11.00% 5517 46.95 55.17
KLAC KLA-Tencor Corporation 0.00 NEW 5574 70.33 65.03
NGG National Grid 0.00 NEW 4053 70.81 68.01
NKTR Nektar Therapeutics 0.00 NEW 50916 15.50 13.10
NSR Neustar 0.00 -50.00% 10933 27.81 25.11
ODFL Old Dominion Freight Line 0.00 +51.00% 6894 77.60 78.28
SLAB Silicon Laboratories 0.00 NEW 4620 47.62 51.55
Silver Standard Res 0.00 NEW 21248 5.37 0.00
SWS SWS 0.00 -4.00% 30542 6.91 0.00
TFSL TFS Financial Corporation 0.00 -34.00% 14993 14.87 14.27
THG Hanover Insurance 0.00 -28.00% 5468 71.32 70.13
VMI Valmont Industries 0.00 NEW 4433 127.00 124.97
WTR Aqua America 0.00 -55.00% 18787 26.72 26.25
AOS A. O. Smith Corporation 0.00 -29.00% 7096 56.37 64.45
BKD Brookdale Senior Living 0.00 -81.00% 7311 36.66 38.16
CHD Church & Dwight 0.00 -50.00% 5439 78.87 85.54
CPST Capstone Turbine Corporation 0.00 NEW 23335 0.73 0.74
CUB Cubic Corporation 0.00 NEW 4897 52.69 53.10
CXW Corrections Corporation of America 0.00 -7.00% 14003 36.35 40.54
DRE Duke Realty Corporation 0.00 NEW 14168 20.19 21.41
EXR Extra Space Storage 0.00 NEW 5124 58.74 66.49
FFIV F5 Networks 0.00 -34.00% 2381 130.62 119.56
GNTX Gentex Corporation 0.00 -29.00% 13309 36.14 17.79
HOMB Home BancShares 0.00 NEW 7194 32.11 31.88
JKHY Jack Henry & Associates 0.00 +52.00% 5968 62.16 66.96
MMSI Merit Medical Systems 0.00 NEW 12393 17.35 19.50
O Realty Income 0.00 -33.00% 8460 47.75 50.26
OFC Corporate Office Properties Trust 0.00 +3.00% 12552 28.36 29.70
SFG StanCorp Financial 0.00 +121.00% 10021 69.85 66.54
SKT Tanger Factory Outlet Centers 0.00 +34.00% 13124 36.96 35.06
SMG Scotts Miracle-Gro Company 0.00 7209 62.28 65.33
TECD Tech Data Corporation 0.00 -51.00% 4612 63.31 60.31
WLK Westlake Chemical Corporation 0.00 -19.00% 10878 61.13 67.02
ALB Albemarle Corporation 0.00 NEW 4600 60.22 56.68
AZZ AZZ Incorporated 0.00 NEW 4544 46.88 45.62
CYTX Cytori Therapeutics 0.00 NEW 10080 0.50 1.12
FCEL FuelCell Energy 0.00 NEW 18600 1.56 1.33
GDP Goodrich Petroleum Corporation 0.00 +736.00% 100995 4.43 4.12
LF LeapFrog Enterprises 0.00 NEW 14511 4.69 2.60
LSCC Lattice Semiconductor 0.00 NEW 12143 6.92 6.69
LXRX Lexicon Pharmaceuticals 0.00 NEW 23430 0.90 0.96
MHGC Morgans Hotel 0.00 25012 7.84 7.71
NLS Nautilus 0.00 NEW 11202 15.18 15.80
PL Protective Life 0.00 -3.00% 3983 69.55 0.00
RTK Rentech 0.00 NEW 11620 1.29 1.36
CALD Callidus Software 0.00 NEW 20000 16.35 14.42
REX Rex American Resources 0.00 -52.00% 5012 62.05 55.27
TGS Transportadora de Gas del Sur SA 0.00 77200 3.50 3.91
BMR BioMed Realty Trust 0.00 -44.00% 9437 21.51 22.31
EXTR Extreme Networks 0.00 NEW 51308 3.53 3.60
INFI Infinity Pharmaceuticals 0.00 NEW 13804 16.88 15.82
SNH Senior Housing Properties Trust 0.00 NEW 9985 22.13 22.32
FRT Federal Realty Inv. Trust 0.00 -81.00% 2831 133.52 142.67
NATI National Instruments 0.00 -14.00% 9829 31.13 31.34
Telecom Italia Spa Milano 0.00 56400 8.28 0.00
YPF YPF SA 0.00 +23.00% 8364 26.42 26.12
XLK Technology SPDR 0.00 6100 41.31 43.16
MCGC MCG Capital Corporation 0.00 NEW 12691 3.86 3.95
ANV Allied Nevada Gold 0.00 NEW 320000 0.87 0.93
AREX Approach Resources 0.00 NEW 16570 6.40 7.62
CLGX CoreLogic 0.00 7819 31.59 33.56
DAN Dana Holding Corporation 0.00 NEW 11552 21.73 22.48
Denison Mines 0.00 -6.00% 186696 0.99 0.00
HRG Harbinger 0.00 33479 14.16 12.40
MD Mednax 0.00 +23.00% 8622 66.11 70.88
NNN National Retail Properties 0.00 NEW 18448 39.35 40.67
New Gold Inc Cda 0.00 138400 4.30 0.00
PD Precision Drilling Corporation 0.00 NEW 72400 7.06 0.00
SNMX Senomyx 0.00 -35.00% 66400 6.01 4.65
Teck Resources Ltd cl b 0.00 -48.00% 12822 15.68 0.00
TNAV TeleNav 0.00 NEW 60000 6.67 9.12
Thompson Creek Metals 0.00 NEW 13092 1.91 0.00
TW Towers Watson & Co 0.00 -37.00% 3158 113.05 131.99
Validus Holdings 0.00 -21.00% 8897 41.59 0.00
Vantage Drilling Company ord shs 0.00 NEW 10990 0.45 0.00
Stealthgas Inc shs 0.00 -37.00% 25000 6.32 0.00
H Hyatt Hotels Corporation 0.00 -40.00% 6092 60.24 61.56
LIOX Lionbridge Technologies 0.00 NEW 16516 5.75 5.86
BGS B&G; Foods 0.00 NEW 7442 29.97 28.33
NICK Nicholas Financial 0.00 NEW 34873 14.91 14.88
VRTS Virtus Investment Partners 0.00 NEW 2078 170.36 130.00
Cresud Sa Commercial spon 0.00 33641443 0.01 0.00
AWK American Water Works 0.00 -63.00% 8217 53.30 53.27
BPI Bridgepoint Education 0.00 +437.00% 74327 11.31 9.97
CBOE CBOE Holdings 0.00 NEW 4573 63.42 59.48
CIM Chimera Investment Corporation 0.00 NEW 13781 3.19 3.22
CNO CNO Financial 0.00 NEW 29300 17.24 16.30
KIM Kimco Realty Corporation 0.00 -23.00% 23225 25.15 26.19
LRY Liberty Property Trust 0.00 NEW 8290 37.64 0.00
NOR Noranda Aluminum Holding Corporation 0.00 NEW 25000 3.52 3.28
OKE ONEOK 0.00 -57.00% 11029 49.78 44.24
PZG Paramount Gold and Silver 0.00 NEW 207500 1.02 1.26
PPHM Peregrine Pharmaceuticals 0.00 NEW 15243 1.38 1.42
PPC Pilgrim's Pride Corporation 0.00 NEW 9600 32.81 27.96
REG Regency Centers Corporation 0.00 NEW 8100 63.83 65.71
SFLY Shutterfly 0.00 -71.00% 10026 41.69 48.00
SWI SolarWinds 0.00 NEW 9381 49.89 52.45
VALE.P Vale 0.00 NEW 113778 7.26 0.00
VEA Vanguard Europe Pacific ETF 0.00 6030 37.81 40.41
WWWW Web 0.00 +360.00% 20800 18.99 17.94
RAX Rackspace Hosting 0.00 -37.00% 9390 46.75 50.39
Thomson Reuters 0.00 -32.00% 16867 40.32 0.00
MDSO Medidata Solutions 0.00 -81.00% 12783 47.72 47.69
UDR UDR 0.00 -21.00% 25352 30.81 32.20
Genpact Limited shs 0.00 +8.00% 18460 18.91 0.00
AMRN Amarin Corporation 0.00 218600 0.98 1.54
Makemytrip Limited Mauritius shs 0.00 NEW 16000 26.00 0.00
BWC Babcock & Wilcox 0.00 NEW 24395 30.29 30.92
MPAA Motorcar Parts of America 0.00 NEW 8749 31.09 26.07
MCP Moly 0.00 +5.00% 113183 0.86 0.86
DVY iShares Dow Jones Select Dividend 0.00 2652 79.56 79.10
FTNT Fortinet 0.00 +54.00% 14243 30.68 34.10
SPECTRUM BRANDS Hldgs 0.00 -23.00% 4003 95.68 0.00
Allied World Assurance 0.00 +26.00% 11091 37.96 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 -8.00% 26852 14.08 14.78
FXCM FXCM 0.00 NEW 24200 16.57 2.20
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 4920 111.99 113.35
Arvinmeritor Inc frnt 4.000% 2/1 0.00 -86.00% 572000 1.07 0.00
FLT FleetCor Technologies 0.00 NEW 4599 148.73 154.12
AGX Argan 0.00 NEW 6278 33.61 33.01
BAH Booz Allen Hamilton Holding Corporation 0.00 +2.00% 25614 26.55 30.33
CALX Calix 0.00 -77.00% 12698 10.00 8.66
CFFND Capitol Federal Financial 0.00 -17.00% 22609 12.78 0.00
HHC Howard Hughes 0.00 -49.00% 2515 130.42 150.39
O'reilly Automotive 0.00 -59.00% 1805 192.80 0.00
TOWR Tower International 0.00 NEW 11035 25.56 27.21
VVC Vectren Corporation 0.00 -48.00% 10570 46.26 43.77
VHC VirnetX Holding Corporation 0.00 100000 5.49 7.62
Newmont Mining Corp Cvt cv bnd 0.00 -64.00% 721000 1.02 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 NEW 376000 1.37 0.00
VGK Vanguard European ETF 0.00 -66.00% 10000 52.40 55.65
FNV Franco-Nevada Corporation 0.00 NEW 10000 49.20 52.39
ACAD ACADIA Pharmaceuticals 0.00 -13.00% 13000 31.77 38.23
GORO Gold Resource Corporation 0.00 NEW 21729 3.36 3.41
Penn West Energy Trust 0.00 -25.00% 27541 2.11 0.00
Pembina Pipeline 0.00 NEW 7445 42.31 0.00
NYMT New York Mortgage Trust 0.00 -27.00% 26860 7.71 7.84
Global Ship Lease inc usd0.01 class a 0.00 110301 4.50 0.00
Mechel Oao spon adr pfd 0.00 +26.00% 681956 0.09 0.00
PTX Pernix Therapeutics Holdings 0.00 NEW 21900 9.41 10.70
Spdr Series Trust nuvn s^p vrdo mn 0.00 -35.00% 9582 29.95 0.00
Huntington Ingalls Inds 0.00 NEW 3791 112.37 0.00
Meritor 0.00 -79.00% 29768 15.20 0.00
Synergy Res 0.00 NEW 10500 12.57 0.00
Bankunited 0.00 NEW 10315 28.99 0.00
Cornerstone Ondemand 0.00 -45.00% 8423 35.14 0.00
Tahoe Resources 0.00 NEW 15381 13.91 0.00
Fairpoint Communications 0.00 -32.00% 10544 14.23 0.00
& PROD CO shares Brookfield 0.00 NEW 11066 24.04 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 65000 1.28 0.00
Mosaic 0.00 NEW 5621 45.72 0.00
Cavium 0.00 NEW 13700 61.82 0.00
Prologis 0.00 -37.00% 6889 42.97 0.00
Gnc Holdings Inc Cl A 0.00 -29.00% 14400 46.94 0.00
Interactive Intelligence 0.00 NEW 4237 47.91 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 25000 1.32 0.00
Plug Power 0.00 -21.00% 12534 3.03 0.00
Bankrate 0.00 -32.00% 22884 12.41 0.00
Homeaway 0.00 NEW 7232 29.73 0.00
Pendrell 0.00 NEW 11605 1.38 0.00
C&j Energy Services 0.00 NEW 37238 13.21 0.00
Ddr Corp stock 0.00 NEW 21158 18.34 0.00
Kemper Corp Del 0.00 7772 36.03 0.00
Suncoke Energy 0.00 -4.00% 42216 19.35 0.00
First Tr Exch Trd Alpha Fd I 0.00 -19.00% 7834 45.19 0.00
Direxion Shs Exch Trd 0.00 NEW 30000 22.93 0.00
Yrc Worldwide Inc Com par $.01 0.00 -82.00% 28919 22.51 0.00
Imperva 0.00 NEW 16300 49.45 0.00
On Semiconductor Corp note 2.625%12/1 0.00 -28.00% 91000 1.19 0.00
Zynga 0.00 -14.00% 39856 2.66 0.00
Digital River 2% 11/1/30 conv 0.00 19000 1.00 0.00
Telephone And Data Systems 0.00 NEW 12221 25.28 0.00
Ishares Inc emrg mrk lc bd 0.00 -54.00% 13912 46.15 0.00
Neoprobe 0.00 NEW 11175 1.88 0.00
Halcon Resources 0.00 -19.00% 280515 1.78 0.00
Us Natural Gas Fd Etf 0.00 NEW 30770 14.76 0.00
Bazaarvoice 0.00 -15.00% 11844 8.11 0.00
Home Loan Servicing Solution ord 0.00 +6.00% 16222 19.54 0.00
Yelp Inc cl a 0.00 NEW 9915 54.66 0.00
Pdl Biopharma Inc cnv 0.00 52000 1.50 0.00
Retail Properties Of America 0.00 -40.00% 34256 16.70 0.00
Cemex Sab De Cv conv bnd 0.00 -83.00% 450000 1.21 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +364.00% 14408 19.57 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.00 +9.00% 41007 15.36 0.00
Duke Energy 0.00 -97.00% 3986 83.54 0.00
Fiesta Restaurant 0.00 NEW 4300 60.70 0.00
Interface 0.00 20000 16.45 0.00
*alexza Pharmaceuticals 0.00 536800 1.49 0.00
Matson 0.00 -18.00% 7995 34.52 0.00
stock 0.00 -3.00% 9800 58.98 0.00
Midstates Pete 0.00 +184.00% 49009 1.51 0.00
Proshares Tr Ii 0.00 NEW 19807 15.80 0.00
Forest City Enterprises conv 0.00 NEW 208000 1.14 0.00
Libertyinteractivecorp lbtventcoma 0.00 -85.00% 6079 37.67 0.00
Wp Carey 0.00 -8.00% 8330 70.11 0.00
Grupo Fin Santander adr b 0.00 NEW 25000 10.36 0.00
Emerald Oil 0.00 NEW 138650 1.20 0.00
Stratasys 0.00 NEW 9380 83.05 0.00
Sanmina 0.00 -18.00% 11401 23.51 0.00
Whitewave Foods 0.00 -62.00% 14096 34.97 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -93.00% 30000 1.00 0.00
Liberty Media 0.00 -75.00% 12021 35.27 0.00
Axiall 0.00 -94.00% 12236 42.50 0.00
Ishares Inc msci india index 0.00 NEW 24747 29.94 0.00
REPCOM cla 0.00 NEW 6758 62.30 0.00
Xoom 0.00 -72.00% 12345 17.50 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 7052 46.80 0.00
Rwt 4 5/8 04/15/18 0.00 NEW 610000 0.98 0.00
Pinnacle Foods Inc De 0.00 -25.00% 18999 35.32 0.00
Cst Brands 0.00 NEW 17636 43.60 0.00
Fossil 0.00 +142.00% 6156 110.79 0.00
Pacific Ethanol 0.00 -33.00% 15229 10.31 0.00
Ambac Finl 0.00 NEW 13083 24.54 0.00
Taylor Morrison Hom 0.00 NEW 13611 18.88 0.00
Banc Of California 0.00 +3.00% 16462 11.48 0.00
Coty Inc Cl A 0.00 +14.00% 16290 20.69 0.00
Fairway Group Holdings 0.00 NEW 56900 3.15 0.00
Therapeuticsmd 0.00 +509.00% 153485 4.45 0.00
Market Vectors Junior Gold Min 0.00 NEW 20000 23.95 0.00
Receptos 0.00 NEW 5600 122.50 0.00
Tableau Software Inc Cl A 0.00 -98.00% 2397 84.69 0.00
Blackberry 0.00 NEW 44471 10.97 0.00
Spirit Realty reit 0.00 +16474.00% 23867 11.90 0.00
Gogo 0.00 -82.00% 15300 16.54 0.00
Weyerhaeuser C conv prf 0.00 -50.00% 14698 57.69 0.00
Virtual Scopics 0.00 NEW 22637 3.18 0.00
Murphy Usa 0.00 -71.00% 4730 68.92 0.00
Premier 0.00 -20.00% 8140 33.54 0.00
Leidos Holdings 0.00 NEW 8960 43.53 0.00
Science App Int'l 0.00 -26.00% 6173 49.57 0.00
Franks Intl N V 0.00 12814 16.62 0.00
Agios Pharmaceuticals 0.00 NEW 6400 112.03 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 NEW 600000 0.92 0.00
American Homes 4 Rent-a reit 0.00 -88.00% 21427 17.03 0.00
Applied Optoelectronics 0.00 NEW 15300 11.24 0.00
Omnicare Inc bond 0.00 NEW 428000 1.19 0.00
Goodrich Petroleum Corp 5% bond 0.00 +8673.00% 1316000 0.52 0.00
Proshares Trust High 0.00 NEW 7704 73.21 0.00
Cubist Pharmaceutic-cvr 0.00 1735024 0.04 0.00
Allegion Plc equity 0.00 NEW 4127 55.49 0.00
Columbia Ppty Tr 0.00 NEW 14579 25.38 0.00
Ftd Cos 0.00 NEW 7262 34.84 0.00
Zulily Inc cl a 0.00 NEW 9834 23.39 0.00
Fs Investment Corporation 0.00 85000 9.93 0.00
Brixmor Prty 0.00 NEW 22939 24.85 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.00 +230.00% 1650000 0.37 0.00
Scorpio Bulkers 0.00 -65.00% 168833 1.97 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -82.00% 134000 1.18 0.00
Medicines Co dbcv 1.375% 6/0 0.00 NEW 20000 1.15 0.00
Earthlink Holdings 0.00 NEW 15138 4.43 0.00
Aramark Hldgs 0.00 -24.00% 9552 31.20 0.00
Prospect Capital Corporation note 5.875 0.00 NEW 211000 0.99 0.00
Solarcity Corp note 2.750%11/0 0.00 NEW 250000 1.08 0.00
Pacira Pharmaceuticals conv 0.00 NEW 166000 3.57 0.00
Knowles 0.00 NEW 11432 23.53 0.00
Castlight Health 0.00 NEW 40000 11.70 0.00
Google Inc Class C 0.00 -54.00% 1000 526.00 0.00
Starwood Waypoint Residential Trust 0.00 -61.00% 24910 26.37 0.00
One Gas 0.00 +4.00% 8006 41.22 0.00
Healthways Inc note 1.500% 7/0 0.00 NEW 50000 1.18 0.00
Talmer Ban 0.00 NEW 14665 14.05 0.00
Tesla Motors Inc bond 0.00 -91.00% 126000 0.90 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 NEW 85000 0.95 0.00
Pentair cs 0.00 -54.00% 6200 66.45 0.00
Navient Corporation equity 0.00 +12.00% 14252 21.61 0.00
Washington Prime 0.00 +95.00% 34690 17.24 0.00
Ims Health Holdings 0.00 +20.00% 9210 25.62 0.00
Civeo 0.00 +11.00% 55900 4.11 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.00 -52.00% 69157 11.90 0.00
Xcerra 0.00 NEW 14281 9.17 0.00
Fnf 0.00 -86.00% 7888 34.48 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 NEW 14107 21.34 0.00
Sabre 0.00 NEW 13682 20.25 0.00
Spirit Rlty Cap Inc New Note cb 0.00 NEW 816000 0.97 0.00
Corium Intl 0.00 NEW 37362 6.10 0.00
Seventy Seven Energy 0.00 14752 5.42 0.00
Verint Sys Inc note 1.5% 6/1 0.00 +70.00% 203000 1.10 0.00
Allscripts Healthcare So conv 0.00 -95.00% 25000 1.00 0.00
Forest City Enterprises conv 0.00 NEW 31000 1.06 0.00
Jds Uniphase Corp conv 0.00 -96.00% 293000 1.05 0.00
Mobileye N.v. 0.00 NEW 6000 40.50 0.00
Eldorado Resorts 0.00 36781 4.05 0.00
Servicesource Intl 0.00 NEW 175000 0.74 0.00
Newcastle Investment Corporati 0.00 NEW 79509 4.49 0.00
New Residential Investment 0.00 NEW 62617 12.78 0.00
Bio-techne Corporation 0.00 NEW 2253 92.32 0.00
Travelport Worldwide Ltd shs 0.00 NEW 11900 17.98 0.00
Halyard Health 0.00 NEW 7000 45.43 0.00
Ctrip.com Inter Ltd. conv 0.00 NEW 841000 0.98 0.00
California Resources 0.00 NEW 50360 5.50 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 10000 12.90 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 24449 26.95 0.00
Evine Live Inc cl a 0.00 NEW 12777 6.65 0.00
Shell Midstream Prtnrs master ltd part 0.00 NEW 11500 40.96 0.00
Media Gen 0.00 NEW 15236 16.74 0.00
Axalta Coating Sys 0.00 NEW 30858 26.02 0.00
1,375% Liberty Media 15.10.2023 note 0.00 NEW 449000 0.99 0.00
Seacor Holding Inc note 3.000 11/1 0.00 NEW 510000 0.91 0.00
Finisar Corp note 0.500%12/1 0.00 NEW 114000 0.95 0.00
Incyte Corp note 0.375%11/1 0.00 NEW 368000 1.49 0.00
Invensense Inc note 1.750%11/0 0.00 NEW 16000 1.00 0.00
Proofpoint Inc note 1.250%12/1 0.00 NEW 250000 1.36 0.00
Soufun Holdings Limited conv bd us 0.00 NEW 74000 0.88 0.00
Pangaea Logistics Solution L shs 0.00 NEW 55341 4.75 0.00

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