Nomura Holdings

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

NOMURA HOLDINGS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 33.56 261554995 45.93 0.00
Mondelez Int 9.89 +33407.00% 89292487 39.65 0.00
SPY SPDR S&P; 500 ETF 8.86 -18.00% 15465422 204.97 205.25
AAP Advance Auto Parts 2.18 +259106.00% 4893812 159.16 147.03
WMB Williams Companies 1.70 +127.00% 10714571 56.71 46.41
AAPL Apple 1.52 -43.00% 4342329 125.58 123.28
EEM iShares MSCI Emerging Markets Indx 1.46 +33.00% 13157475 39.80 38.45
TWC Time Warner Cable 1.44 +341.00% 2895074 178.45 154.39
FXI iShares FTSE/Xinhua China 25 Index 1.39 +276.00% 10735210 46.33 40.81
CTXS Citrix Systems 1.22 +4263.00% 6286849 69.51 59.63
APC Anadarko Petroleum Corporation 1.20 -16.00% 5396618 79.91 79.89
MET MetLife 1.09 -22.00% 7037768 55.53 50.75
QQQQ PowerShares QQQ Trust, Series 1 0.95 +12.00% 3213969 106.04 0.00
ABT Abbott Laboratories 0.89 +1927.00% 6536234 48.53 46.40
YUM Yum! Brands 0.79 +1730.00% 3167091 89.70 77.05
Kinder Morgan 0.70 +165.00% 6591774 38.14 0.00
EFA iShares MSCI EAFE Index Fund 0.69 -47.00% 3864132 63.85 62.56
BAC Bank of America Corporation 0.67 -43.00% 14345041 16.78 15.95
HOT Starwood Hotels & Resorts Worldwide 0.64 +20802.00% 2794053 81.68 79.90
XLK Technology SPDR 0.63 +42.00% 5480506 41.17 41.70
HHC Howard Hughes 0.60 1501790 143.40 143.75
Herbalife Ltd Com Stk 0.58 -80.00% 3742263 55.13 0.00
Cdk Global Inc equities 0.56 +16.00% 3685865 54.02 0.00
XLF Financial Select Sector SPDR 0.55 +81.00% 8170247 24.22 23.97
AMZN Amazon 0.54 +24.00% 447115 432.38 372.62
Ingersoll-rand Co Ltd-cl A 0.52 -43.00% 2791648 67.02 0.00
Google Inc Class C 0.52 +642.00% 355957 524.66 0.00
IVV iShares S&P; 500 Index 0.51 -3.00% 879130 207.78 205.96
Avago Technologies 0.51 +6720.00% 1420181 128.83 0.00
IWM iShares Russell 2000 Index 0.45 -45.00% 1293975 124.91 119.90
ADSK Autodesk 0.44 +46.00% 3121466 50.24 60.20
QCOM QUALCOMM 0.41 +601.00% 2260382 65.30 71.27
XOM Exxon Mobil Corporation 0.36 +67.00% 1534092 84.75 84.57
EBAY eBay 0.36 -53.00% 2157234 59.73 59.78
PRU Prudential Financial 0.34 +106.00% 1404421 87.48 80.31
PG Procter & Gamble Company 0.30 -77.00% 1387831 78.52 81.31
ETP Energy Transfer Partners 0.30 NEW 2024800 52.49 54.95
Walgreen Boots Alliance 0.30 +1097.00% 1277208 84.41 0.00
CSX CSX Corporation 0.28 +806.00% 3117812 32.54 33.62
YHOO Yahoo! 0.28 -40.00% 2512983 40.22 42.61
SNDK SanDisk Corporation 0.28 +106.00% 1625280 61.28 84.20
TEVA Teva Pharmaceutical Industries 0.27 -67.00% 1884415 50.48 57.77
MA MasterCard Incorporated 0.26 +133.00% 997614 93.54 87.52
DIS Walt Disney Company 0.26 +51.00% 820290 112.30 103.60
TLT iShares Barclays 20+ Yr Treas.Bond 0.26 +30295.00% 800000 117.32 126.45
EPI WisdomTree India Earnings Fund 0.26 +1265.00% 4233731 21.79 23.12
M Macy's 0.23 +2240.00% 1213372 66.58 62.37
Deutsche Bank Ag-registered 0.23 -20.00% 2723000 30.25 0.00
EWZ iShares MSCI Brazil Index 0.21 -31.00% 2247086 32.95 30.55
TSLA Tesla Motors 0.21 -79.00% 280355 263.03 194.42
MSFT Microsoft Corporation 0.20 1606728 44.08 42.00
XLV Health Care SPDR 0.20 +140.00% 976807 73.17 71.27
TAP Molson Coors Brewing Company 0.20 -53.00% 960676 73.77 73.49
Citi 0.20 +45.00% 1288292 55.46 0.00
Jd 0.20 NEW 2143550 34.09 0.00
XLE Energy Select Sector SPDR 0.19 -72.00% 881784 76.92 75.34
GDX Market Vectors Gold Miners ETF 0.19 +251.00% 3816976 18.07 17.31
AIG American International 0.19 -55.00% 1073129 61.84 54.59
Industries N shs - a - 0.19 +96.00% 645732 103.51 0.00
BRCM Broadcom Corporation 0.18 +482.00% 1291285 50.45 44.13
CMCSA Comcast Corporation 0.17 +19.00% 1044168 58.93 58.60
JPM JPMorgan Chase & Co. 0.17 -68.00% 2507152 23.75 60.16
GLD SPDR Gold Trust 0.16 -63.00% 515248 112.35 110.56
MON Monsanto Company 0.14 -91.00% 467298 106.69 117.22
DXJ WisdomTree Japan Total Dividend Fd 0.14 -62.00% 853883 57.43 54.17
Vodafone Group New Adr F 0.14 +143.00% 1467720 35.02 0.00
BRK.B Berkshire Hathaway 0.13 +47.00% 330325 136.12 0.00
NFLX Netflix 0.13 -33.00% 70138 654.44 443.79
IYR iShares Dow Jones US Real Estate 0.13 -42.00% 640893 72.07 76.66
Omnicare 0.13 NEW 36710000 1.24 0.00
SYY SYSCO Corporation 0.12 +666.00% 1152537 36.20 38.41
IBM International Business Machines 0.11 +4.00% 245804 164.35 158.25
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.11 +170.00% 856592 46.80 47.80
GM General Motors Company 0.11 +20.00% 1120522 33.58 37.89
American Airls 0.11 -46.00% 961684 40.00 0.00
Infrareit 0.11 NEW 1383302 28.49 0.00
PFE Pfizer 0.10 -8.00% 1067541 33.33 33.78
MMM 3M Company 0.10 -7.00% 227397 155.51 162.72
Potash Corp. Of Saskatchewan I 0.10 +275.00% 1152721 31.47 0.00
Qorvo 0.10 NEW 462719 80.19 0.00
AXP American Express Company 0.09 +173.00% 415630 79.90 79.39
MCD McDonald's Corporation 0.09 -87.00% 332424 95.91 96.21
HD Home Depot 0.09 +55.00% 281404 108.99 113.11
INTC Intel Corporation 0.09 -48.00% 1059183 30.47 32.76
JCI Johnson Controls 0.09 +501.00% 636327 49.63 48.46
MUR Murphy Oil Corporation 0.09 +230.00% 721479 43.17 46.97
USO United States Oil Fund 0.09 -8.00% 1677813 19.84 17.60
AMAT Applied Materials 0.09 +190.00% 1725543 19.24 23.76
HUM Humana 0.09 +1156.00% 162790 186.91 160.10
CAM Cameron International Corporation 0.09 +695.00% 608146 53.29 44.71
Facebook Inc cl a 0.09 -11.00% 376901 84.70 0.00
Abbvie 0.09 -32.00% 468525 66.34 0.00
Sunedison 0.09 +58.00% 1072309 29.13 0.00
KO Coca-Cola Company 0.08 +5.00% 747231 39.54 40.22
JNJ Johnson & Johnson 0.08 -54.00% 300415 98.02 98.55
GE General Electric Company 0.08 -40.00% 1089998 26.76 25.35
WFC Wells Fargo & Company 0.08 -29.00% 518900 56.13 53.90
DD E.I. du Pont de Nemours & Company 0.08 +3.00% 417046 64.59 79.13
OXY Occidental Petroleum Corporation 0.08 -23.00% 351182 79.47 74.23
FCX Freeport-McMoRan Copper & Gold 0.08 +174.00% 1482572 20.03 18.56
CTRP Ctrip.com International 0.08 -10.00% 375468 72.58 45.17
EIX Edison International 0.08 +286.00% 538489 55.32 61.82
DIA SPDR Dow Jones Industrial Average ETF 0.08 -88.00% 156685 176.92 176.97
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -60.00% 321735 88.86 90.34
CHTR Charter Communications 0.08 +219.00% 170919 168.74 181.25
Tiptree Finl Inc cl a 0.08 3730665 7.43 0.00
NVDA NVIDIA Corporation 0.07 +29.00% 1186787 19.92 22.93
DISH DISH Network 0.07 +222.00% 387714 67.48 73.44
GILD Gilead Sciences 0.07 -93.00% 203726 114.43 99.53
GOOG Google 0.07 -18.00% 47620 541.31 554.33
Marvell Technology 0.07 -76.00% 2264220 11.45 0.00
ALTR Altera Corporation 0.07 +1224.00% 515565 49.33 35.31
BKD Brookdale Senior Living 0.07 +282.00% 734514 34.86 37.56
XLP Consumer Staples Select Sect. SPDR 0.07 +86.00% 492050 47.41 48.00
Nxp Semiconductors N V 0.07 +137.00% 279056 94.95 0.00
Expedia 0.07 -5.00% 225856 108.00 0.00
Tripadvisor 0.07 -33.00% 271426 87.22 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.07 -73.00% 1220755 19.98 0.00
WMT Wal-Mart Stores 0.06 -7.00% 306562 71.70 81.06
T AT&T; 0.06 -79.00% 605728 35.52 32.70
CI CIGNA Corporation 0.06 +164.00% 137025 156.64 120.83
Sina Corporation 0.06 +126.00% 376880 53.56 0.00
COWN Cowen 0.06 +134.00% 3367848 6.19 5.23
Wendy's/arby's 0.06 +7245.00% 1910665 11.04 0.00
Market Vectors Semiconductor E 0.06 +157.00% 400000 54.79 0.00
Post Holdings Inc Common 0.06 NEW 402252 53.72 0.00
Pentair cs 0.06 +651.00% 308650 68.35 0.00
Mobileye N.v. 0.06 NEW 370837 53.11 0.00
CMCSK Comcast Corporation 0.05 +7232.00% 308638 59.00 58.27
BBY Best Buy 0.05 +307.00% 547138 32.70 40.39
VZ Verizon Communications 0.05 -40.00% 371679 47.10 48.01
DHR Danaher Corporation 0.05 -48.00% 221945 84.91 84.59
MU Micron Technology 0.05 -61.00% 879822 19.50 27.78
CAKE Cheesecake Factory Incorporated 0.05 NEW 301734 53.59 47.59
CELG Celgene Corporation 0.05 -2.00% 137221 118.89 118.26
CIEN Ciena Corporation 0.05 +5467.00% 750662 23.35 20.98
URBN Urban Outfitters 0.05 +3754.00% 538411 35.09 44.81
VMW VMware 0.05 +108.00% 188410 93.75 81.59
Powershares Etf Tr Ii s^p500 low vol 0.05 +42.00% 516475 36.47 0.00
Twenty-first Century Fox 0.05 -16.00% 505437 32.87 0.00
Noble Corp Plc equity 0.05 -77.00% 1060950 16.51 0.00
CVX Chevron Corporation 0.04 -76.00% 148734 96.70 102.86
UPS United Parcel Service 0.04 -85.00% 158758 97.54 99.32
AVP Avon Products 0.04 -18.00% 1592664 8.57 8.09
RAI Reynolds American 0.04 +170.00% 183397 74.93 70.03
Transocean 0.04 -24.00% 820876 18.33 0.00
DOW Dow Chemical Company 0.04 -94.00% 255802 51.32 47.09
EXH Exterran Holdings 0.04 NEW 414942 32.69 30.90
IP International Paper Company 0.04 +104.00% 291753 47.44 54.31
HP Helmerich & Payne 0.04 -10.00% 206675 73.13 63.63
APD Air Products & Chemicals 0.04 -44.00% 111660 136.55 152.20
RHT Red Hat 0.04 +152.00% 176501 76.48 65.33
BHI Baker Hughes Incorporated 0.04 -30.00% 233177 62.24 59.73
DEO Diageo 0.04 +584.00% 136800 116.60 110.91
HAL Halliburton Company 0.04 -32.00% 306898 44.87 41.30
NCR NCR Corporation 0.04 +1133.00% 444089 30.65 28.62
SLB Schlumberger 0.04 -58.00% 176940 87.44 81.67
SBUX Starbucks Corporation 0.04 +33.00% 238143 55.13 92.23
V Visa 0.04 +39.00% 201738 67.13 266.74
ORCL Oracle Corporation 0.04 -20.00% 322737 40.75 41.62
SHLD Sears Holdings Corporation 0.04 +41.00% 588451 26.88 37.14
XLI Industrial SPDR 0.04 -67.00% 253500 54.23 56.03
ILMN Illumina 0.04 +31.00% 72850 217.82 191.44
MOH Molina Healthcare 0.04 -21.00% 205095 70.35 61.05
OCN Ocwen Financial Corporation 0.04 +3414.00% 1231329 12.16 9.67
Nabors Industries Ltd shs 0.04 +23.00% 862926 15.84 0.00
VWO Vanguard Emerging Markets ETF 0.04 NEW 372100 41.01 39.44
Targa Res 0.04 NEW 140000 91.38 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 +417.00% 9227000 1.52 0.00
Te Connectivity Ltd for 0.04 +597.00% 218774 64.31 0.00
Delphi Automotive Plc shs 0.04 +636.00% 162899 84.94 0.00
Workday Inc cl a 0.04 +17.00% 190114 76.88 0.00
Metropcs Communications 0.04 +358.00% 381430 38.44 0.00
Liberty Global Inc C 0.04 +1567.00% 245035 51.90 0.00
Fox News 0.04 +58524.00% 464895 33.23 0.00
Intercontinentalexchange 0.04 -74.00% 59450 222.22 0.00
Hilton Worlwide Hldgs 0.04 +1007.00% 520157 27.78 0.00
Altisource Portfolio Solns S reg shs 0.03 +1657.00% 250000 38.04 0.00
ETFC E TRADE Financial Corporation 0.03 -31.00% 325677 28.88 27.90
IACI IAC/InterActive 0.03 126319 78.49 68.07
MS Morgan Stanley 0.03 -15.00% 328839 37.89 34.94
HBI Hanesbrands 0.03 +5196.00% 283563 35.71 32.16
LVS Las Vegas Sands 0.03 -46.00% 175586 52.52 52.42
EMR Emerson Electric 0.03 +8.00% 173325 55.90 55.87
Partner Re 0.03 +975.00% 82394 131.58 0.00
NKE NIKE 0.03 -39.00% 92976 105.42 96.37
PEP Pepsi 0.03 -74.00% 134701 93.00 93.96
Accenture 0.03 +16.00% 111736 95.80 0.00
BUD Anheuser-Busch InBev NV 0.03 -69.00% 85044 109.91 120.72
LOW Lowe's Companies 0.03 -32.00% 158419 65.67 73.15
ANF Abercrombie & Fitch 0.03 +35.00% 401492 22.83 21.19
THRX Theravance 0.03 682229 17.95 20.25
Intel Corp sdcv 0.03 -61.00% 8167000 1.20 0.00
CHK Chesapeake Energy Corporation 0.03 -92.00% 805912 12.53 14.13
NTES NetEase 0.03 NEW 89831 135.75 98.14
CNX CONSOL Energy 0.03 +161.00% 511853 23.54 27.80
EWJ iShares MSCI Japan Index 0.03 -83.00% 755500 12.76 12.17
ETE Energy Transfer Equity 0.03 NEW 175400 63.23 62.31
POM Pepco Holdings 0.03 +2078.00% 415312 26.85 26.90
LNG Cheniere Energy 0.03 -84.00% 140170 70.59 75.38
WMGI Wright Medical 0.03 +109.00% 378340 26.65 26.18
ALNY Alnylam Pharmaceuticals 0.03 NEW 94071 114.44 111.05
EWH iShares MSCI Hong Kong Index Fund 0.03 -63.00% 417035 22.54 21.09
RYN Rayonier 0.03 +51.00% 359517 25.54 27.05
Garmin 0.03 +1306.00% 244947 44.53 0.00
SFUN SouFun Holdings 0.03 NEW 1179295 8.33 5.84
EWG iShares MSCI Germany Index Fund 0.03 +94.00% 400000 28.46 28.87
SWFT Swift Transportation Company 0.03 NEW 401962 23.45 27.91
Nielsen Holdings Nv 0.03 +257.00% 245536 45.82 0.00
Qihoo 360 Technologies Co Lt 0.03 +212.00% 147237 67.53 0.00
Gnc Holdings Inc Cl A 0.03 NEW 262707 43.88 0.00
Angie's List 0.03 1647742 6.53 0.00
Sprint 0.03 +53.00% 2309131 5.09 0.00
Biosante Pharmaceuticals 0.03 +1355.00% 151497 59.45 0.00
Weatherford Intl Plc ord shs 0.03 -10.00% 656429 13.99 0.00
Frontier Communications Corp pfd conv ser-a 0.03 NEW 92500 99.30 0.00
* Barrick Gold 0.02 -36.00% 537497 10.80 0.00
PNC PNC Financial Services 0.02 -36.00% 84714 95.09 93.21
COST Costco Wholesale Corporation 0.02 -21.00% 58811 137.25 148.30
RSG Republic Services 0.02 +301.00% 137217 39.16 40.26
LLY Eli Lilly & Co. 0.02 -70.00% 86509 81.66 68.81
ADM Archer Daniels Midland Company 0.02 -12.00% 155523 47.88 45.32
CBS CBS Corporation 0.02 -90.00% 150491 56.11 59.57
KBH KB Home 0.02 -35.00% 498431 16.43 13.29
CAH Cardinal Health 0.02 +27.00% 83981 82.82 87.33
BMY Bristol Myers Squibb 0.02 -59.00% 99373 65.33 66.08
CSCO Cisco Systems 0.02 -53.00% 314997 27.74 28.51
MAT Mattel 0.02 +797.00% 230353 27.46 24.73
NTAP NetApp 0.02 +707.00% 231408 32.19 37.63
NEM Newmont Mining Corporation 0.02 -74.00% 297442 23.47 21.67
PPG PPG Industries 0.02 +103.00% 45856 121.57 225.60
TROW T. Rowe Price 0.02 +98.00% 84744 78.84 81.65
UNP Union Pacific Corporation 0.02 -41.00% 57383 103.48 114.86
VFC V.F. Corporation 0.02 +109.00% 117373 69.70 73.33
BF.B Brown-Forman Corporation 0.02 +39.00% 55065 99.01 0.00
AFL AFLAC Incorporated 0.02 +15.00% 89846 62.04 61.39
ADP Automatic Data Processing 0.02 -17.00% 95258 80.86 85.00
BA Boeing Company 0.02 -43.00% 60113 139.71 152.38
JWN Nordstrom 0.02 +922.00% 107523 72.66 79.23
ROST Ross Stores 0.02 +654.00% 145857 50.46 105.22
BCR C.R. Bard 0.02 +61.00% 36530 169.11 166.60
TIF Tiffany & Co. 0.02 +242.00% 75459 92.44 83.92
ALV Autoliv 0.02 NEW 54842 120.00 111.66
WDC Western Digital 0.02 +219.00% 69220 79.44 97.30
CINF Cincinnati Financial Corporation 0.02 +72.00% 108457 49.91 52.08
TSN Tyson Foods 0.02 +222.00% 211411 42.24 37.76
MW Men's Wearhouse 0.02 -22.00% 100000 63.10 48.01
RTN Raytheon Company 0.02 +58.00% 77253 96.33 106.21
CPB Campbell Soup Company 0.02 -51.00% 159351 48.78 45.09
CTL CenturyLink 0.02 +50.00% 277993 30.39 35.12
NFX Newfield Exploration 0.02 +11.00% 150579 36.21 31.37
BDX Becton, Dickinson and 0.02 +26.00% 47549 139.85 142.79
LMT Lockheed Martin Corporation 0.02 -7.00% 36144 184.99 197.87
MO Altria 0.02 -38.00% 177860 47.28 52.47
AMGN Amgen 0.02 -51.00% 58934 151.32 153.92
CX Cemex SAB de CV 0.02 -96.00% 863695 9.18 9.12
CL Colgate-Palmolive Company 0.02 -59.00% 82909 65.68 68.17
COP ConocoPhillips 0.02 -50.00% 95769 62.88 61.42
HPQ Hewlett-Packard Company 0.02 -20.00% 193942 30.45 32.62
MXIM Maxim Integrated Products 0.02 +163.00% 184728 33.02 35.28
RIO Rio Tinto 0.02 -73.00% 148500 41.39 42.40
SIAL Sigma-Aldrich Corporation 0.02 +106.00% 44674 134.70 137.95
SYK Stryker Corporation 0.02 +40.00% 85012 94.42 90.61
TGT Target Corporation 0.02 -53.00% 99843 78.51 77.89
UNH UnitedHealth 0.02 -61.00% 52310 122.30 113.33
BIIB Biogen Idec 0.02 -60.00% 20738 400.62 415.20
F Ford Motor Company 0.02 -75.00% 458502 15.13 15.85
SPLS Staples 0.02 -46.00% 388350 15.02 16.12
TJX TJX Companies 0.02 -12.00% 133101 65.08 67.66
ITW Illinois Tool Works 0.02 -23.00% 59249 91.62 96.27
CLX Clorox Company 0.02 +163.00% 70989 104.76 107.06
FITB Fifth Third Ban 0.02 +67.00% 305119 20.74 19.04
PNK Pinnacle Entertainment 0.02 +1661.00% 190978 36.26 33.38
DOV Dover Corporation 0.02 +5.00% 93349 72.65 70.44
PEG Public Service Enterprise 0.02 +152.00% 184706 39.32 39.84
HDB HDFC Bank 0.02 NEW 92113 60.60 60.17
PCLN priceline.com Incorporated 0.02 -58.00% 5476 1144.58 1190.00
SWN Southwestern Energy Company 0.02 +29.00% 299976 24.52 21.94
MRO Marathon Oil Corporation 0.02 +74.00% 269017 27.22 26.02
WYNN Wynn Resorts 0.02 -67.00% 57430 97.56 128.14
EL Estee Lauder Companies 0.02 -24.00% 76241 85.43 80.58
Seagate Technology Com Stk 0.02 +347.00% 137859 48.42 0.00
CBPO China Biologic Products 0.02 NEW 59066 108.88 81.57
NWPX Northwest Pipe Company 0.02 NEW 272206 22.09 21.42
Cibc Cad 0.02 110000 75.09 0.00
CMG Chipotle Mexican Grill 0.02 +388.00% 11064 612.90 665.38
HRL Hormel Foods Corporation 0.02 +72.00% 110749 56.00 54.96
IDCC InterDigital 0.02 NEW 126128 56.99 53.05
ROVI Rovi Corporation 0.02 +2662.00% 348636 16.70 22.06
ALJ Alon USA Energy 0.02 -8.00% 431525 18.90 14.28
ALXN Alexion Pharmaceuticals 0.02 +33.00% 35662 179.52 179.76
HAIN Hain Celestial 0.02 NEW 119006 65.89 60.12
NUVA NuVasive 0.02 +3.00% 155103 47.47 44.67
PNRA Panera Bread Company 0.02 +2114.00% 42792 175.31 157.74
TRAK DealerTrack Holdings 0.02 -44.00% 94192 60.68 37.34
MKC McCormick & Company, Incorporated 0.02 +114.00% 73952 81.63 72.00
BRCD Brocade Communications Systems 0.02 +2108.00% 529721 11.66 12.05
SM SM Energy 0.02 NEW 169530 48.33 44.56
GPRE Green Plains Renewable Energy 0.02 -91.00% 247175 27.88 27.88
EWY iShares MSCI South Korea Index Fund 0.02 +460.00% 131599 55.00 55.24
Coca-cola Enterprises 0.02 -94.00% 128758 43.27 0.00
Linkedin 0.02 -54.00% 43189 201.92 0.00
Nortek 0.02 71649 83.13 0.00
Yelp Inc cl a 0.02 NEW 197109 45.10 0.00
Ensco Plc Shs Class A 0.02 +36.00% 264483 24.83 0.00
Servicenow 0.02 +24.00% 108442 67.42 0.00
Nuance Communications Inc note 2.750%11/0 0.02 NEW 6569000 1.01 0.00
Norwegian Cruise Line Hldgs shs 0.02 NEW 87732 63.83 0.00
Liberty Global Inc Com Ser A 0.02 +110.00% 146489 50.72 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 +11245.00% 5786000 1.02 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 NEW 4990000 1.59 0.00
Rsp Permian 0.02 NEW 253100 28.06 0.00
Abengoa Yield 0.02 NEW 223500 31.42 0.00
Liberty Media Corp Del Com Ser C 0.02 209328 35.99 0.00
Synchrony Financial 0.02 NEW 202616 31.01 0.00
Sandisk Corp conv 0.02 +67.00% 5639000 0.97 0.00
Cheniere Energy Inc note 4.250% 3/1 0.02 NEW 7400000 0.75 0.00
Wec Energy Group Inc Com stock 0.02 NEW 144709 44.64 0.00
CB Chubb Corporation 0.01 +20.00% 54578 94.70 98.78
HBAN Huntington Bancshares Incorporated 0.01 +64.00% 169306 11.12 10.78
HAS Hasbro 0.01 +14.00% 26707 75.00 61.01
CIT CIT 0.01 +75.00% 103539 43.75 44.41
CTSH Cognizant Technology Solutions 0.01 -20.00% 52848 59.99 60.57
VALE Vale 0.01 -43.00% 340859 5.90 6.09
INFY Infosys Technologies 0.01 NEW 310351 15.71 34.81
TWX Time Warner 0.01 -89.00% 34090 87.55 83.25
NRG NRG Energy 0.01 +13.00% 113427 22.89 23.45
CMS CMS Energy Corporation 0.01 +188.00% 59828 31.13 32.93
HBC HSBC Holdings 0.01 +82.00% 58536 44.85 0.00
ANSS ANSYS 0.01 +189.00% 23827 85.71 85.06
GLW Corning Incorporated 0.01 +3.00% 127286 19.90 22.80
CME CME 0.01 +80.00% 52621 90.91 95.64
GS Goldman Sachs 0.01 -74.00% 16368 205.54 184.67
PGR Progressive Corporation 0.01 +190.00% 120819 27.38 26.15
Renaissance Re Holdings Ltd Cmn 0.01 NEW 22856 115.38 0.00
USB U.S. Ban 0.01 -84.00% 120438 43.01 43.76
WU Western Union Company 0.01 -3.00% 146729 20.53 19.29
AIZ Assurant 0.01 +116.00% 30822 68.18 61.02
Ace Limited Cmn 0.01 +12.00% 28917 101.87 0.00
PFG Principal Financial 0.01 +50.00% 48841 51.28 49.56
TSS Total System Services 0.01 +177.00% 51255 41.40 37.47
BK Bank of New York Mellon Corporation 0.01 -66.00% 81411 41.47 39.44
LNC Lincoln National Corporation 0.01 +117.00% 44941 58.89 56.84
MTG MGIC Investment 0.01 +1819.00% 344771 11.17 9.39
AJG Arthur J. Gallagher & Co. 0.01 +195.00% 46337 47.30 45.96
AMP Ameriprise Financial 0.01 -20.00% 14917 125.18 131.20
LM Legg Mason 0.01 +12.00% 38042 51.95 54.88
SEIC SEI Investments Company 0.01 +97.00% 48588 45.05 42.55
NDAQ NASDAQ OMX 0.01 +329.00% 39138 48.61 49.41
EFX Equifax 0.01 +136.00% 25774 95.24 91.97
AN AutoNation 0.01 +95.00% 50221 64.94 60.20
ECL Ecolab 0.01 -18.00% 47332 113.00 115.32
EXPD Expeditors International of Washington 0.01 -72.00% 55772 46.10 47.74
FDX FedEx Corporation 0.01 -75.00% 13066 168.94 170.82
RRC Range Resources 0.01 -49.00% 44157 53.38 47.15
WM Waste Management 0.01 +81.00% 77954 46.43 53.00
DKS Dick's Sporting Goods 0.01 +276.00% 59397 49.38 56.47
TSCO Tractor Supply Company 0.01 +103.00% 32431 88.03 85.18
BAX Baxter International 0.01 -47.00% 61122 70.38 67.92
BMRN BioMarin Pharmaceutical 0.01 +3248.00% 32783 133.33 113.42
NSC Norfolk Southern 0.01 -66.00% 27676 87.68 108.18
RMD ResMed 0.01 NEW 52317 55.05 67.11
AEE Ameren Corporation 0.01 +31.00% 71499 37.34 41.21
Bunge 0.01 +313.00% 23894 87.72 0.00
ED Consolidated Edison 0.01 +14.00% 71852 58.31 59.90
BBBY Bed Bath & Beyond 0.01 +228.00% 60354 69.28 74.05
CCL Carnival Corporation 0.01 -52.00% 40646 48.95 43.98
CERN Cerner Corporation 0.01 +86.00% 50396 67.63 69.83
COH Coach 0.01 -27.00% 125709 34.74 40.63
CLR Continental Resources 0.01 NEW 72530 56.34 43.64
CLB Core Laboratories N.V. 0.01 NEW 25348 114.29 105.11
CMI Cummins 0.01 -31.00% 17162 132.23 137.75
XRAY DENTSPLY International 0.01 +253.00% 74942 51.55 51.20
DLR Digital Realty Trust 0.01 +532.00% 28742 66.84 64.33
EW Edwards Lifesciences 0.01 -22.00% 23014 142.69 135.16
FTI FMC Technologies 0.01 -92.00% 62918 41.63 37.08
BEN Franklin Resources 0.01 -84.00% 97560 49.31 51.68
GPC Genuine Parts Company 0.01 +31.00% 49181 89.46 92.26
HRB H&R; Block 0.01 +280.00% 136897 30.52 31.63
HOLX Hologic 0.01 +68.00% 68854 37.04 31.98
HCBK Hudson City Ban 0.01 +472.00% 214108 9.88 9.90
JBHT J.B. Hunt Transport Services 0.01 -78.00% 27810 85.71 85.39
JCP J.C. Penney Company 0.01 -63.00% 412427 8.52 7.26
KMB Kimberly-Clark Corporation 0.01 -31.00% 49901 106.45 103.80
KSS Kohl's Corporation 0.01 -23.00% 39854 61.18 73.72
LKQX LKQ Corporation 0.01 +46.00% 97294 31.25 0.00
LEG Leggett & Platt 0.01 -66.00% 100304 46.10 44.11
MCHP Microchip Technology 0.01 -41.00% 50255 47.20 49.28
NBL Noble Energy 0.01 -72.00% 40839 45.23 44.22
NOC Northrop Grumman Corporation 0.01 -38.00% 12871 157.00 158.85
NUAN Nuance Communications 0.01 +183.00% 172715 15.96 13.76
NUE Nucor Corporation 0.01 -17.00% 81219 44.84 45.99
PAYX Paychex 0.01 +161.00% 104114 46.34 48.92
PBI Pitney Bowes 0.01 +130.00% 75714 24.39 22.29
SNA Snap-on Incorporated 0.01 +293.00% 17106 155.79 142.04
SE Spectra Energy 0.01 -25.00% 101141 32.77 34.31
SWK Stanley Black & Decker 0.01 -20.00% 41691 106.28 95.48
TDC Teradata Corporation 0.01 +96.00% 100500 36.47 42.00
MHP McGraw-Hill Companies 0.01 -63.00% 22727 98.98 0.00
SHW Sherwin-Williams Company 0.01 -30.00% 19696 269.23 281.82
TRV Travelers Companies 0.01 -6.00% 54521 96.83 105.54
GWW W.W. Grainger 0.01 +85.00% 21360 238.10 230.01
Willis Group Holdings 0.01 NEW 105946 48.78 0.00
ADBE Adobe Systems Incorporated 0.01 -85.00% 23164 81.17 76.64
DNB Dun & Bradstreet Corporation 0.01 16353 117.65 127.49
ARG Airgas 0.01 +289.00% 28656 106.56 114.17
AVY Avery Dennison Corporation 0.01 +101.00% 30674 58.99 51.65
HRS Harris Corporation 0.01 +126.00% 34347 77.08 72.70
AKAM Akamai Technologies 0.01 +65.00% 32208 69.05 69.99
BEAV BE Aerospace 0.01 NEW 42164 64.10 61.12
ERTS Electronic Arts 0.01 -10.00% 45821 63.73 0.00
PLL Pall Corporation 0.01 +146.00% 25295 122.58 97.86
NWL Newell Rubbermaid 0.01 +181.00% 71714 40.35 37.57
LH Laboratory Corp. of America Holdings 0.01 +162.00% 26766 119.12 121.70
DVA DaVita 0.01 -16.00% 32922 79.43 78.60
DRI Darden Restaurants 0.01 -76.00% 35136 71.16 62.29
IFF International Flavors & Fragrances 0.01 +189.00% 24867 107.02 117.32
COO Cooper Companies 0.01 NEW 13030 162.16 182.47
WHR Whirlpool Corporation 0.01 -34.00% 10607 169.81 197.86
ADI Analog Devices 0.01 +74.00% 78799 62.94 57.76
Everest Re 0.01 +104.00% 14530 189.19 0.00
FL Foot Locker 0.01 -95.00% 46414 63.06 61.03
XLNX Xilinx 0.01 61917 44.01 39.72
MTD Mettler-Toledo International 0.01 NEW 8812 347.83 306.26
MDU MDU Resources 0.01 -12.00% 92491 22.90 20.52
IPG Interpublic Group of Companies 0.01 -95.00% 114748 19.63 21.34
SNPS Synopsys 0.01 +307.00% 63135 52.63 45.25
OCR Omnicare 0.01 +12083.00% 21808 92.11 75.29
COL Rockwell Collins 0.01 +7.00% 25882 90.40 91.43
VLO Valero Energy Corporation 0.01 -96.00% 35666 62.10 56.99
WAT Waters Corporation 0.01 +177.00% 24877 126.80 119.56
CVS CVS Caremark Corporation 0.01 -74.00% 50016 102.21 101.90
AET Aetna 0.01 -22.00% 30989 127.40 100.76
MCK McKesson Corporation 0.01 -58.00% 18451 222.75 221.98
GT Goodyear Tire & Rubber Company 0.01 -48.00% 122443 29.83 25.04
PCL Plum Creek Timber 0.01 +52.00% 96943 41.73 41.89
AGCO AGCO Corporation 0.01 NEW 43022 58.82 47.82
IT Gartner 0.01 +296.00% 31730 84.76 80.12
AA Alcoa 0.01 -78.00% 240527 11.98 9.20
ALL Allstate Corporation 0.01 -27.00% 51141 64.96 68.72
BBT BB&T; Corporation 0.01 -51.00% 62323 40.02 37.76
COF Capital One Financial 0.01 -78.00% 27285 87.25 77.96
FLR Fluor Corporation 0.01 -16.00% 58881 54.05 57.12
GIS General Mills 0.01 -7.00% 82360 55.42 51.55
HES Hess 0.01 -94.00% 47799 68.84 69.52
HON Honeywell International 0.01 -74.00% 44907 101.06 100.92
ISRG Intuitive Surgical 0.01 +97.00% 7404 475.08 489.66
MMC Marsh & McLennan Companies 0.01 -93.00% 73407 56.45 55.76
MRK Merck & Co 0.01 -74.00% 92688 57.39 56.20
PH Parker-Hannifin Corporation 0.01 +67.00% 18392 118.23 116.44
PX Praxair 0.01 -3.00% 42329 120.74 124.53
SYMC Symantec Corporation 0.01 +61.00% 89970 23.21 23.79
TXN Texas Instruments Incorporated 0.01 -89.00% 79288 51.17 57.48
UTX United Technologies Corporation 0.01 -63.00% 40927 112.14 118.52
GPS Gap 0.01 +187.00% 84893 37.52 41.01
WY Weyerhaeuser Company 0.01 +3.00% 120722 31.51 33.37
Y Alleghany Corporation 0.01 NEW 5276 461.54 460.40
CA CA 0.01 +64.00% 100829 29.35 31.38
TMK Torchmark Corporation 0.01 +211.00% 42245 60.54 53.48
EXC Exelon Corporation 0.01 -72.00% 90686 31.50 31.85
LLTC Linear Technology Corporation 0.01 +60.00% 67347 44.79 46.86
PDCO Patterson Companies 0.01 +857.00% 77731 48.09 48.45
SRCL Stericycle 0.01 +206.00% 27409 129.31 135.67
PCG PG&E; Corporation 0.01 +59.00% 57374 49.22 51.38
EMC EMC Corporation 0.01 -81.00% 107552 26.47 26.24
JEC Jacobs Engineering 0.01 -19.00% 51501 44.20 42.89
WFMI Whole Foods Market 0.01 -77.00% 130684 39.11 0.00
EOG EOG Resources 0.01 -64.00% 45969 89.10 86.44
CTAS Cintas Corporation 0.01 +20.00% 58924 85.71 82.26
MAN Manpower 0.01 +118.00% 48883 83.33 82.17
SLG SL Green Realty 0.01 +1279.00% 24505 110.38 124.46
HSY Hershey Company 0.01 +314.00% 45221 85.94 98.43
K Kellogg Company 0.01 +56.00% 37039 63.21 62.16
WRB W.R. Berkley Corporation 0.01 +146.00% 54511 47.06 49.84
DLTR Dollar Tree 0.01 -12.00% 43787 77.83 80.00
ECPG Encore Capital 0.01 +9.00% 60280 42.70 39.94
DISCK Discovery Communications 0.01 +162.00% 68401 35.21 31.23
FLIR FLIR Systems 0.01 +207.00% 67916 30.49 31.23
OMC Omni 0.01 +111.00% 41575 69.55 76.16
DISCA Discovery Communications 0.01 +121.00% 87373 33.33 32.39
DPS Dr Pepper Snapple 0.01 +83.00% 51558 73.62 77.36
JNS Janus Capital 0.01 +4.00% 106357 17.15 15.98
CAG ConAgra Foods 0.01 -25.00% 49617 43.37 33.68
FISV Fiserv 0.01 +16.00% 30326 80.70 77.15
WBC WABCO Holdings 0.01 +319.00% 15097 123.67 114.66
Energy Xxi 0.01 -57.00% 632320 6.25 0.00
FTR Frontier Communications 0.01 +542.00% 679911 4.96 7.40
PPL PPL Corporation 0.01 +53.00% 144776 30.03 31.37
XEL Xcel Energy 0.01 +52.00% 67484 31.94 33.87
Arch Capital 0.01 +149.00% 39382 66.67 0.00
Axis Capital Holdings 0.01 +239.00% 47214 56.18 0.00
CHRW C.H. Robinson Worldwide 0.01 +248.00% 56775 63.41 72.00
FAST Fastenal Company 0.01 +193.00% 59289 42.11 40.46
PXD Pioneer Natural Resources 0.01 -44.00% 18941 138.46 153.87
PCP Precision Castparts 0.01 +88.00% 20260 205.00 210.13
RHI Robert Half International 0.01 +105.00% 43267 53.19 59.74
ROP Roper Industries 0.01 +48.00% 15874 169.12 166.10
VRSK Verisk Analytics 0.01 NEW 26711 69.57 69.61
SJM J.M. Smucker Company 0.01 +219.00% 26381 104.65 110.22
VAR Varian Medical Systems 0.01 +295.00% 40252 84.21 93.09
ZMH Zimmer Holdings 0.01 -90.00% 32740 109.42 116.78
DAL Delta Air Lines 0.01 -93.00% 50324 41.18 44.19
ATML Atmel Corporation 0.01 +141.00% 203414 9.74 8.60
APH Amphenol Corporation 0.01 +111.00% 50674 60.67 57.35
Gold 0.01 NEW 100100 20.00 0.00
PWR Quanta Services 0.01 61550 30.61 28.12
Invesco Ltd shs 0.01 +72.00% 64056 37.32 0.00
MJN Mead Johnson Nutrition 0.01 -43.00% 56501 92.59 98.45
CRM salesforce 0.01 -97.00% 74011 69.59 64.26
ETR Entergy Corporation 0.01 +432.00% 72890 71.43 75.05
UA Under Armour 0.01 +30.00% 60052 82.32 75.07
BIDU Baidu 0.01 +45.00% 9748 198.91 207.29
EV Eaton Vance 0.01 +84.00% 55263 41.67 41.74
CE Celanese Corporation 0.01 +4.00% 27449 74.38 56.85
ISSI Integrated Silicon Solution 0.01 +844.00% 200542 21.44 16.31
JLL Jones Lang LaSalle Incorporated 0.01 NEW 12970 167.43 155.46
CLF Cliffs Natural Resources 0.01 -68.00% 400000 5.22 5.38
EZPW EZ 0.01 NEW 530120 7.86 10.34
Flextronics International Ltd Com Stk 0.01 +138.00% 335484 10.55 0.00
HUN Huntsman Corporation 0.01 +15.00% 111870 22.45 21.77
LRCX Lam Research Corporation 0.01 +13.00% 38260 79.62 78.20
AYI Acuity Brands 0.01 +676.00% 16338 180.03 159.34
CNP CenterPoint Energy 0.01 +81.00% 167901 19.79 20.60
DGX Quest Diagnostics Incorporated 0.01 +224.00% 46128 72.57 70.85
DTE DTE Energy Company 0.01 +92.00% 26799 74.00 78.53
EJ E-House 0.01 NEW 320667 6.73 5.98
EPAY Bottomline Technologies 0.01 -5.00% 86954 28.10 25.83
FMC FMC Corporation 0.01 +331.00% 44914 55.21 60.36
GME GameStop 0.01 -94.00% 46272 42.37 40.53
HOS Hornbeck Offshore Services 0.01 +7.00% 120064 22.43 18.69
ICON Iconix Brand 0.01 +4.00% 202124 26.48 33.18
INTU Intuit 0.01 +4.00% 35367 99.22 95.52
IPGP IPG Photonics Corporation 0.01 NEW 50833 85.18 96.34
LLL L-3 Communications Holdings 0.01 +142.00% 24718 110.17 125.86
LNT Alliant Energy Corporation 0.01 NEW 43887 60.98 60.35
Oge Energy 0.01 NEW 98212 26.85 0.00
OII Oceaneering International 0.01 +87.00% 40537 47.06 51.70
SCG SCANA Corporation 0.01 +572.00% 78586 50.48 52.58
SKX Skechers USA 0.01 +762.00% 35831 109.96 67.44
TTMI TTM Technologies 0.01 -6.00% 390648 9.99 8.75
AKS AK Steel Holding Corporation 0.01 +871.00% 439188 4.12 3.95
BWA BorgWarner 0.01 +3.00% 43767 58.06 58.93
CNC Centene Corporation 0.01 +696.00% 40847 79.21 63.33
FLS Flowserve Corporation 0.01 +70.00% 35029 53.19 57.90
ISIS ISIS Pharmaceuticals 0.01 NEW 70055 57.54 68.14
JAH Jarden Corporation 0.01 -29.00% 36538 66.67 50.93
KLAC KLA-Tencor Corporation 0.01 +157.00% 40851 57.10 60.32
Lululemon Athletica 0.01 -53.00% 83149 59.52 0.00
MDVN Medivation 0.01 +59.00% 29573 103.45 127.95
SWKS Skyworks Solutions 0.01 +900.00% 28697 102.74 92.91
TIVO TiVo 0.01 428843 10.28 10.71
UTHR United Therapeutics Corporation 0.01 NEW 13128 173.93 161.87
WAB Wabtec Corporation 0.01 NEW 21415 93.33 91.75
CHD Church & Dwight 0.01 +18.00% 47554 84.91 83.20
DRE Duke Realty Corporation 0.01 NEW 91054 19.92 20.41
FFIV F5 Networks 0.01 +110.00% 18511 120.94 112.86
Kinross Gold 0.01 +159.00% 1036000 2.43 0.00
KSU Kansas City Southern 0.01 +193.00% 38741 92.72 113.81
O Realty Income 0.01 NEW 61895 43.21 49.45
ROK Rockwell Automation 0.01 -36.00% 19544 125.65 110.21
STJ St. Jude Medical 0.01 +125.00% 52121 73.42 66.17
AME AMETEK 0.01 +169.00% 49137 54.60 51.35
CONN CONN'S 0.01 -55.00% 64000 40.00 26.61
TGI Triumph 0.01 -10.00% 27199 66.42 58.72
GOLAR LNG 0.01 +26.00% 81654 47.03 0.00
HCP HCP 0.01 +83.00% 139575 36.82 40.24
FRT Federal Realty Inv. Trust 0.01 NEW 17009 125.00 138.45
YPF YPF SA 0.01 -33.00% 90800 27.72 26.01
CAMP CalAmp 0.01 NEW 273077 18.37 18.83
EQT EQT Corporation 0.01 -91.00% 24093 83.42 75.80
TW Towers Watson & Co 0.01 NEW 23777 132.08 127.85
SNI Scripps Networks Interactive 0.01 +111.00% 29284 68.29 71.97
AWK American Water Works 0.01 +190.00% 81097 51.85 52.46
LRY Liberty Property Trust 0.01 NEW 52233 36.70 0.00
PNW Pinnacle West Capital Corporation 0.01 +397.00% 41535 57.75 61.71
Signet Jewelers 0.01 +448.00% 16423 135.59 0.00
SPG Simon Property 0.01 -31.00% 30588 173.80 179.63
DG Dollar General 0.01 -91.00% 42698 76.07 71.52
UDR UDR 0.01 NEW 67603 32.43 31.76
CPT Camden Property Trust 0.01 NEW 25128 79.37 74.92
Xl Group Plc shs 0.01 +72.00% 62976 37.12 0.00
Zions Bancorporation *w exp 05/22/202 0.01 -3.00% 969010 5.03 0.00
EFV iShares MSCI EAFE Value Index 0.01 -62.00% 49232 52.36 52.00
ERX Direxion Daily Energy Bull 3X Shs 0.01 NEW 64329 50.55 49.90
FLT FleetCor Technologies 0.01 NEW 13114 153.85 149.57
EWC iShares MSCI Canada Index 0.01 NEW 104843 27.09 26.66
MSI Motorola Solutions 0.01 +86.00% 44138 58.19 65.32
CWB SPDR Barclays Capital Convertible SecETF 0.01 +25.00% 87602 47.54 46.99
YOKU Youku 0.01 NEW 152454 23.53 16.00
HCA HOLDINGS 0.01 -64.00% 39389 87.81 0.00
Powershares Senior Loan Portfo mf 0.01 -28.00% 155546 23.88 0.00
Yandex Nv-a 0.01 +20.00% 170268 16.58 0.00
Freescale Semiconductor Holdin 0.01 -91.00% 54898 38.93 0.00
Marathon Petroleum 0.01 -27.00% 79620 55.13 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 NEW 1798000 1.55 0.00
Ralph Lauren 0.01 +77.00% 22544 136.00 0.00
Tim Participacoes Sa-adr spon 0.01 -52.00% 177450 16.24 0.00
Level 3 Communications 0.01 -12.00% 37581 52.96 0.00
Clovis Oncology 0.01 NEW 26100 84.64 0.00
Michael Kors Holdings Ltd shs 0.01 -56.00% 61140 45.35 0.00
Us Silica Hldgs 0.01 -7.00% 80017 31.01 0.00
Aon 0.01 -97.00% 23416 98.78 0.00
Renewable Energy 0.01 +7.00% 165819 11.41 0.00
Vantiv Inc Cl A 0.01 +676.00% 51336 38.83 0.00
Interdigital Inc 2.5% conv 0.01 +7885.00% 1677000 1.10 0.00
Phillips 66 0.01 -83.00% 29427 80.63 0.00
Duke Energy 0.01 -70.00% 36164 70.89 0.00
Ryland Group note 0.01 +253.00% 2410000 1.52 0.00
Webmd Health Corp note 0.01 NEW 3000000 1.00 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 17883 115.14 0.00
Palo Alto Networks 0.01 NEW 13893 176.47 0.00
Eaton 0.01 -77.00% 27409 67.80 0.00
Whitewave Foods 0.01 NEW 73379 47.59 0.00
Take-two Interactive Sof note 0.01 -37.00% 1897000 1.49 0.00
Zoetis Inc Cl A 0.01 -79.00% 65441 46.76 0.00
Tri Pointe Homes 0.01 +140.00% 182844 15.24 0.00
Rwt 4 5/8 04/15/18 0.01 +5827.00% 3853000 0.96 0.00
Cenveo Corp conv bnd 0.01 -33.00% 4000000 0.93 0.00
Fossil 0.01 +170.00% 39068 70.00 0.00
Blackstone Mtg Tr 0.01 NEW 95707 28.21 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 38453 57.14 0.00
Mallinckrodt Pub 0.01 -4.00% 37785 114.22 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 -41.00% 2355000 1.39 0.00
Dean Foods Company 0.01 +19.00% 116517 16.36 0.00
Fireeye 0.01 -29.00% 53609 49.18 0.00
Envision Healthcare Hlds 0.01 NEW 97357 38.92 0.00
Twitter 0.01 -25.00% 80921 38.71 0.00
Perrigo Company 0.01 -2.00% 15873 182.74 0.00
Brixmor Prty 0.01 NEW 152403 23.03 0.00
Springleaf Holdings 0.01 NEW 46164 44.30 0.00
Medicines Co dbcv 1.375% 6/0 0.01 NEW 3014000 1.19 0.00
Aramark Hldgs 0.01 NEW 131655 30.62 0.00
Keurig Green Mtn 0.01 -82.00% 24915 78.43 0.00
Voya Financial 0.01 NEW 57630 41.10 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 +4329.00% 2259000 1.01 0.00
Time 0.01 -9.00% 107102 23.08 0.00
Ally Financial 0.01 -50.00% 101919 20.20 0.00
J2 Global Inc note 3.250% 6/1 0.01 +1249.00% 2443000 1.16 0.00
Insulet Corp note 2.000% 6/1 0.01 NEW 3921000 0.97 0.00
Spirit Realty Capital Inc convertible cor 0.01 NEW 2000000 0.94 0.00
Eclipse Resources 0.01 NEW 667183 5.38 0.00
Workday Inc conv 0.01 +30.00% 4497000 1.13 0.00
Citizens Financial 0.01 NEW 120462 27.29 0.00
Travelport Worldwide Ltd shs 0.01 NEW 334155 13.78 0.00
Anthem 0.01 -19.00% 19359 164.17 0.00
Axalta Coating Sys 0.01 NEW 85828 33.10 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 -12.00% 1810000 1.01 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 NEW 3712000 1.14 0.00
Williams Partners L P 0.01 NEW 110000 48.60 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 NEW 3361000 1.07 0.00
Eversource Energy 0.01 NEW 48257 45.79 0.00
Cowen Group Inc New note 3.000% 3/1 0.01 NEW 3687000 1.22 0.00
Sunedison Inc note 2.000%10/0 0.01 NEW 1125000 1.84 0.00
Sunedison Inc note 2.750% 1/0 0.01 NEW 1399000 1.88 0.00
Alliance One Intl 0.01 NEW 159699 23.92 0.00
Proshares Tr Ii 0.01 NEW 58000 45.25 0.00
L Loews Corporation 0.00 -55.00% 29882 38.63 39.42
PHH PHH Corporation 0.00 -23.00% 25136 26.06 23.22
PKG Packaging Corporation of America 0.00 +82.00% 21763 63.14 77.86
CCK Crown Holdings 0.00 +91.00% 29536 48.54 50.20
Verisign Inc sdcv 3.250% 8/1 0.00 NEW 243000 1.84 0.00
LEA Lear Corporation 0.00 +402.00% 15523 110.55 106.04
SID Companhia Siderurgica Nacional 0.00 NEW 69000 1.74 1.61
Liberty Media Corp deb 3.500% 1/1 0.00 930 0.00 0.00
OC Owens Corning 0.00 +175.00% 36099 41.25 40.03
IBN ICICI Bank 0.00 +780.00% 154656 10.38 11.08
FDML Federal-Mogul Corporation 0.00 +39.00% 17416 11.37 12.72
POR Portland General Electric Company 0.00 -39.00% 23941 33.16 34.78
DENN Denny's Corporation 0.00 -19.00% 12171 11.17 11.24
SFI iStar Financial 0.00 NEW 123436 13.38 0.00
HIG Hartford Financial Services 0.00 -97.00% 14367 40.89 41.14
LUK Leucadia National 0.00 -8.00% 29308 24.47 23.15
MBFI MB Financial 0.00 NEW 9055 34.46 30.16
SCHW Charles Schwab Corporation 0.00 -78.00% 36941 32.01 30.86
RGA Reinsurance Group of America 0.00 NEW 2959 93.38 90.47
SBNY Signature Bank 0.00 -53.00% 4048 146.36 124.56
AMTD TD Ameritrade Holding 0.00 -98.00% 8559 37.74 37.51
FIS Fidelity National Information Services 0.00 -46.00% 11831 61.30 65.10
FCN FTI Consulting 0.00 NEW 5472 40.81 36.17
DFS Discover Financial Services 0.00 -95.00% 4493 57.71 58.01
NTRS Northern Trust Corporation 0.00 -53.00% 10167 74.53 69.63
SLM SLM Corporation 0.00 NEW 14512 9.78 9.06
AMG Affiliated Managers 0.00 -57.00% 1884 213.93 209.73
COG Cabot Oil & Gas Corporation 0.00 -95.00% 36217 31.95 27.30
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 3300 79.39 78.77
DVN Devon Energy Corporation 0.00 -91.00% 4656 60.76 57.71
MTB M&T; Bank Corporation 0.00 -43.00% 13813 124.20 121.63
VIA.B Via 0.00 -81.00% 11074 66.58 0.00
AMAG AMAG Pharmaceuticals 0.00 NEW 10744 65.06 52.58
INCY Incyte Corporation 0.00 -27.00% 8784 103.45 88.43
OREX Orexigen Therapeutics 0.00 +1479.00% 145715 5.08 7.14
REGN Regeneron Pharmaceuticals 0.00 -96.00% 610 494.25 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 -54.00% 8914 119.04 123.26
HSNI HSN 0.00 +138.00% 6517 70.00 66.23
MLM Martin Marietta Materials 0.00 -68.00% 4791 138.39 137.91
HSP Hospira 0.00 -63.00% 10537 88.86 87.66
GXP Great Plains Energy Incorporated 0.00 -81.00% 8312 24.12 25.78
AES AES Corporation 0.00 -72.00% 70810 13.51 12.14
LEN Lennar Corporation 0.00 -75.00% 28520 51.47 48.23
PHM Pulte 0.00 -25.00% 37764 19.91 21.23
RYL Ryland 0.00 -60.00% 1500 46.00 44.80
SCHL Scholastic Corporation 0.00 NEW 40963 43.01 35.62
FE FirstEnergy 0.00 -24.00% 23932 32.85 34.23
AEO American Eagle Outfitters 0.00 +78.00% 24790 16.73 16.91
BRO Brown & Brown 0.00 -41.00% 6912 32.67 31.80
CRI Carter's 0.00 NEW 3530 106.10 88.77
CNW Con-way 0.00 NEW 14816 39.06 44.07
CPRT Copart 0.00 -39.00% 24486 35.49 36.58
CFR Cullen/Frost Bankers 0.00 -86.00% 4898 78.17 68.36
DBD Diebold Incorporated 0.00 NEW 8809 35.38 34.00
FII Federated Investors 0.00 NEW 23665 33.20 33.52
HSC Harsco Corporation 0.00 +28.00% 53111 17.30 15.76
HE Hawaiian Electric Industries 0.00 NEW 8032 29.31 31.91
HST Host Hotels & Resorts 0.00 -86.00% 39603 19.97 20.25
LECO Lincoln Electric Holdings 0.00 -75.00% 4635 61.42 65.00
PII Polaris Industries 0.00 +10.00% 7434 152.17 148.18
POWI Power Integrations 0.00 NEW 6384 45.58 55.78
RRD R.R. Donnelley & Sons Company 0.00 -20.00% 18393 17.45 19.42
Royal Caribbean Cruises 0.00 16817 80.65 0.00
R Ryder System 0.00 -63.00% 4554 93.75 92.14
SEE Sealed Air 0.00 -83.00% 18606 50.89 45.48
SLH Solera Holdings 0.00 NEW 22815 44.57 50.88
SON Sonoco Products Company 0.00 +97.00% 21135 42.98 44.25
TRMB Trimble Navigation 0.00 +267.00% 68139 25.38 25.75
UPL Ultra Petroleum 0.00 NEW 16474 12.69 14.85
WCN Waste Connections 0.00 -79.00% 5926 47.00 47.19
RWT Redwood Trust 0.00 NEW 3300 15.76 18.25
SVU SUPERVALU 0.00 -21.00% 10495 8.05 10.71
BSX Boston Scientific Corporation 0.00 -72.00% 39551 17.32 16.49
FELE Franklin Electric 0.00 NEW 6577 32.84 36.04
NUS Nu Skin Enterprises 0.00 -97.00% 10306 49.20 54.92
HOG Harley-Davidson 0.00 +41.00% 30561 57.65 62.41
JACK Jack in the Box 0.00 NEW 6348 85.54 95.10
VRSN Verisign 0.00 -46.00% 17283 60.15 62.91
VMC Vulcan Materials Company 0.00 +63.00% 16336 83.33 82.73
BGG Briggs & Stratton Corporation 0.00 NEW 16338 19.40 19.47
TKR Timken Company 0.00 NEW 22316 38.92 42.21
CBT Cabot Corporation 0.00 +51.00% 13773 39.12 43.85
CRL Charles River Laboratories 0.00 NEW 8597 69.06 78.58
CMA Comerica Incorporated 0.00 -70.00% 27836 50.97 45.57
CMC Commercial Metals Company 0.00 -23.00% 20424 16.19 14.51
RF Regions Financial Corporation 0.00 -69.00% 74509 10.43 9.54
TTI TETRA Technologies 0.00 NEW 59990 6.82 5.30
AFFX Affymetrix 0.00 +84.00% 52655 10.67 12.24
ZQK Quiksilver 0.00 NEW 1418042 0.66 1.81
ABM ABM Industries 0.00 NEW 14588 32.49 29.12
NOK Nokia Corporation 0.00 -95.00% 200000 6.83 7.66
ACIW ACI Worldwide 0.00 NEW 11682 24.65 20.07
BLT Blount International 0.00 NEW 50701 10.93 14.24
WDR Waddell & Reed Financial 0.00 +5.00% 13817 48.48 48.34
RCII Rent-A-Center 0.00 NEW 14542 28.53 26.85
UVV Universal Corporation 0.00 +23.00% 12075 57.06 45.24
URI United Rentals 0.00 -71.00% 8578 92.31 88.12
ABC AmerisourceBergen 0.00 -86.00% 6851 106.40 103.61
RT Ruby Tuesday 0.00 +40.00% 56593 6.40 6.21
VSH Vishay Intertechnology 0.00 +10.00% 34144 11.96 13.59
EQR Equity Residential 0.00 -89.00% 2986 69.71 75.86
MAS Masco Corporation 0.00 +25.00% 33051 26.69 25.99
MHK Mohawk Industries 0.00 -64.00% 5460 184.00 179.34
NOV National-Oilwell Var 0.00 -89.00% 32371 50.74 50.15
AVX AVX Corporation 0.00 NEW 33487 13.50 14.48
LPNT LifePoint Hospitals 0.00 NEW 2778 83.88 72.25
UNM Unum 0.00 +145.00% 48172 35.41 33.01
Taro Pharmaceutical Industries 0.00 NEW 4402 140.62 0.00
WTW Weight Watchers International 0.00 +38.00% 59053 4.86 9.90
LZB La-Z-Boy Incorporated 0.00 NEW 22823 26.29 25.42
ODP Office Depot 0.00 +10.00% 46371 8.33 9.28
PIR Pier 1 Imports 0.00 NEW 41258 13.04 12.41
EMN Eastman Chemical Company 0.00 -61.00% 11322 82.44 71.40
MLHR Herman Miller 0.00 NEW 10873 29.19 27.53
DV DeVry 0.00 +15.00% 11727 31.12 35.10
EFII Electronics For Imaging 0.00 NEW 22593 43.15 39.56
HAE Haemonetics Corporation 0.00 NEW 20644 40.79 43.56
PRXL PAREXEL International Corporation 0.00 -74.00% 4400 63.41 65.50
CAB Cabela's Incorporated 0.00 NEW 6693 51.01 56.20
CDNS Cadence Design Systems 0.00 NEW 23298 19.44 17.85
WCG WellCare Health Plans 0.00 NEW 3945 84.93 88.95
TMO Thermo Fisher Scientific 0.00 -88.00% 10735 128.80 127.98
HCN Health Care REIT 0.00 -33.00% 16927 65.98 74.30
UTEK Ultratech 0.00 NEW 12297 19.19 17.37
CASY Casey's General Stores 0.00 NEW 2666 93.77 86.89
PLAB Photronics 0.00 -39.00% 35703 9.44 8.25
PKI PerkinElmer 0.00 +2.00% 11187 52.26 46.52
IDTI Integrated Device Technology 0.00 -96.00% 25027 21.18 19.98
NI NiSource 0.00 +28.00% 32453 44.97 41.22
AFG American Financial 0.00 -55.00% 7470 64.52 62.49
FSS Federal Signal Corporation 0.00 NEW 15335 14.87 14.75
ELY Callaway Golf Company 0.00 +564.00% 120000 8.88 8.55
ARW Arrow Electronics 0.00 +120.00% 23446 51.28 60.53
AVT Avnet 0.00 +48.00% 36991 38.10 45.00
CVG Convergys Corporation 0.00 NEW 44949 25.31 21.27
WWW Wolverine World Wide 0.00 -24.00% 7254 28.26 29.85
UEIC Universal Electronics 0.00 NEW 5632 49.54 55.63
MENT Mentor Graphics Corporation 0.00 +34.00% 6752 26.03 23.14
CSC Computer Sciences Corporation 0.00 -15.00% 19306 66.27 67.18
Domtar 0.00 -62.00% 19313 45.41 0.00
LINTA Liberty Media 0.00 +11.00% 28322 26.67 0.00
JW.A John Wiley & Sons 0.00 NEW 21735 54.68 0.00
XRX Xerox Corporation 0.00 +22.00% 159398 10.92 12.92
AEP American Electric Power Company 0.00 -42.00% 21702 53.03 55.21
APOL Apollo 0.00 NEW 11330 14.19 26.16
Agilent Technologies Inc C ommon 0.00 -82.00% 31823 38.76 0.00
FMBI First Midwest Ban 0.00 NEW 33616 18.71 17.16
SATS Echostar Corporation 0.00 -48.00% 5383 48.67 50.33
WOOF VCA Antech 0.00 -67.00% 6701 54.21 52.20
DDS Dillard's 0.00 NEW 3469 105.79 130.44
SO Southern Company 0.00 -83.00% 31228 42.12 43.68
HAR Harman International Industries Inc./DE/ 0.00 -28.00% 8731 113.64 131.40
FCE.A Forest City Enterprises 0.00 -88.00% 18471 21.87 0.00
GD General Dynamics Corporation 0.00 -95.00% 3932 139.80 133.60
HCCI Heritage-Crystal Clean 0.00 -52.00% 10431 14.67 12.38
ITC ITC Holdings 0.00 +104.00% 27687 32.25 35.94
MAR Marriott International 0.00 -89.00% 6596 72.81 81.60
CNS Cohen & Steers 0.00 NEW 11977 34.65 40.39
VIA Via 0.00 -83.00% 956 64.85 69.40
TUP Tupperware Brands Corporation 0.00 -34.00% 8969 66.21 66.12
AMWD American Woodmark Corporation 0.00 +8.00% 9275 54.88 51.90
ISLE Isle of Capri Casinos 0.00 +40.00% 45569 17.23 13.25
MWE MarkWest Energy Partners 0.00 25000 57.24 61.89
PVA Penn Virginia Corporation 0.00 NEW 38459 5.23 6.36
TOL Toll Brothers 0.00 +73.00% 35748 39.68 37.37
DHI D.R. Horton 0.00 -12.00% 44506 26.75 25.87
WCC WESCO International 0.00 -62.00% 3625 70.07 67.58
AZO AutoZone 0.00 -73.00% 1089 651.52 644.63
HOV Hovnanian Enterprises 0.00 -23.00% 205100 2.77 3.45
SGMS Scientific Games 0.00 NEW 18971 15.44 13.79
IIVI II-VI 0.00 -19.00% 19343 18.51 17.53
ASCMA Ascent Media Corporation 0.00 NEW 10060 42.74 42.18
CMLS Cumulus Media 0.00 +56.00% 48899 2.39 2.96
EXP Eagle Materials 0.00 -95.00% 9954 77.07 81.98
LOPE Grand Canyon Education 0.00 NEW 17351 42.42 44.23
LYV Live Nation Entertainment 0.00 -49.00% 16383 27.61 25.19
PZZA Papa John's Int'l 0.00 -20.00% 5109 72.42 60.42
AVB AvalonBay Communities 0.00 -16.00% 8606 158.12 167.28
VNO Vornado Realty Trust 0.00 -47.00% 7061 95.54 104.45
BIG Big Lots 0.00 -21.00% 11954 45.12 50.09
EWBC East West Ban 0.00 NEW 6270 43.91 40.15
MLI Mueller Industries 0.00 NEW 11462 34.29 33.97
GMT GATX Corporation 0.00 NEW 8327 54.38 56.17
VSAT ViaSat 0.00 -57.00% 3859 59.86 63.02
PDLI PDL BioPharma 0.00 -54.00% 83520 6.67 7.02
PTEN Patterson-UTI Energy 0.00 NEW 15463 20.04 17.00
SRE Sempra Energy 0.00 17294 99.86 106.08
ANAT American National Insurance Company 0.00 NEW 3724 102.31 96.02
ADS Alliance Data Systems Corporation 0.00 -29.00% 3578 291.67 275.30
ATR Aptar 0.00 -4.00% 4401 64.14 63.62
DW Drew Industries 0.00 NEW 8535 57.41 59.24
FSC Fifth Street Finance 0.00 -12.00% 49749 6.55 7.07
PRI Primerica 0.00 NEW 7092 45.76 51.13
TCB TCF Financial Corporation 0.00 +18.00% 24152 16.54 15.56
ULTI Ultimate Software 0.00 +33.00% 2209 164.47 162.96
AAN.A Aaron's 0.00 NEW 14557 35.81 0.00
WRLD World Acceptance 0.00 NEW 4929 63.10 82.60
KMT Kennametal 0.00 NEW 12840 35.06 32.91
LEN.B Lennar Corporation 0.00 +403.00% 11535 43.09 0.00
OZRK Bank of the Ozarks 0.00 NEW 4814 45.62 36.25
STZ Constellation Brands 0.00 -12.00% 14292 113.64 115.30
SOHU Sohu 0.00 NEW 11494 59.07 52.51
UMPQ Umpqua Holdings Corporation 0.00 -78.00% 12946 17.91 16.43
WLL Whiting Petroleum Corporation 0.00 +87.00% 25587 25.64 37.80
CSL Carlisle Companies 0.00 -44.00% 6142 98.98 91.27
TREX Trex Company 0.00 NEW 4928 48.09 50.21
NILE Blue Nile 0.00 +34.00% 12701 30.39 28.98
TTEC TeleTech Holdings 0.00 NEW 8289 27.02 23.23
ITG Investment Technology 0.00 -61.00% 8989 24.47 23.52
NC NACCO Industries 0.00 +29.00% 4891 60.31 53.15
KBALB Kimball International 0.00 -57.00% 16181 12.55 17.98
SBGI Sinclair Broadcast 0.00 NEW 11034 28.09 26.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 14591 23.92 23.26
VTR Ventas 0.00 -57.00% 9772 62.05 69.27
VRS Verso Paper 0.00 +917.00% 1563230 0.84 2.30
CAR Avis Budget 0.00 +19.00% 5663 45.91 59.56
HTZ Hertz Global Holdings 0.00 -98.00% 60210 17.70 21.85
ANR Alpha Natural Resources 0.00 +3569.00% 1702875 0.54 1.02
TTWO Take-Two Interactive Software 0.00 -97.00% 8234 27.08 24.53
CPN Calpine Corporation 0.00 +433.00% 70291 18.73 20.82
RAD Rite Aid Corporation 0.00 +960.00% 174497 8.35 7.34
TSO Tesoro Corporation 0.00 -97.00% 3984 82.57 86.12
CVC Cablevision Systems Corporation 0.00 -96.00% 65868 23.98 17.81
EIG Employers Holdings 0.00 NEW 16416 22.78 24.29
Amdocs Ltd ord 0.00 +115.00% 12950 54.21 0.00
MMS MAXIMUS 0.00 NEW 12220 64.09 61.29
MWA Mueller Water Products 0.00 -38.00% 36305 9.17 9.15
GFF Griffon Corporation 0.00 +25.00% 28018 15.67 16.02
WLT Walter Energy 0.00 -2.00% 358200 0.60 0.72
AMKR Amkor Technology 0.00 -33.00% 69262 6.35 9.42
QTM Quantum Corporation 0.00 -7.00% 304954 1.64 1.66
ONNN ON Semiconductor 0.00 NEW 97071 11.80 12.68
SBAC SBA Communications Corporation 0.00 NEW 13865 114.58 120.39
SSI Stage Stores 0.00 +64.00% 20562 17.61 22.13
BKS Barnes & Noble 0.00 -63.00% 13808 25.13 22.97
JNPR Juniper Networks 0.00 -32.00% 26034 25.99 23.46
ATVI Activision Blizzard 0.00 -54.00% 67106 24.13 22.67
WYN Wyndham Worldwide Corporation 0.00 -18.00% 21071 79.85 89.37
FHN First Horizon National Corporation 0.00 -42.00% 10450 15.48 14.38
NTRI NutriSystem 0.00 -52.00% 9250 24.86 18.95
MDRX Allscripts Healthcare Solutions 0.00 NEW 22783 13.66 11.88
ARRY Array BioPharma 0.00 NEW 80956 7.24 7.97
WBS Webster Financial Corporation 0.00 NEW 6919 38.84 35.35
AXL American Axle & Manufact. Holdings 0.00 -94.00% 31442 20.86 24.36
ACAS American Capital 0.00 -97.00% 108882 13.65 14.80
AFSI Amtrust Financial Services 0.00 -31.00% 4902 65.69 55.19
BC Brunswick Corporation 0.00 +84.00% 8577 50.32 52.20
CBB Cincinnati Bell 0.00 NEW 75949 3.83 3.46
FCS Fairchild Semiconductor International 0.00 NEW 12852 17.17 17.85
FFG FBL Financial 0.00 NEW 3800 56.84 58.48
GIFI Gulf Island Fabrication 0.00 +119.00% 26027 12.03 14.16
HNT Health Net 0.00 -22.00% 7736 62.26 56.50
IPXL Impax Laboratories 0.00 NEW 8600 45.93 42.51
ALR Alere 0.00 -18.00% 17466 51.36 47.27
JAKK JAKKS Pacific 0.00 +48.00% 60349 9.79 6.28
KELYA Kelly Services 0.00 NEW 13040 15.57 16.91
KEY Key 0.00 -16.00% 55930 14.76 14.07
KND Kindred Healthcare 0.00 +7.00% 27618 20.89 20.72
MXWL Maxwell Technologies 0.00 NEW 15600 7.05 7.14
MSCC Microsemi Corporation 0.00 NEW 11391 34.06 33.00
OI Owens-Illinois 0.00 +163.00% 33037 23.06 23.29
SAFM Sanderson Farms 0.00 +25.00% 14613 76.33 78.54
Ship Finance Intl 0.00 NEW 10000 16.40 0.00
SIGM Sigma Designs 0.00 +6.00% 34422 11.16 7.06
SAH Sonic Automotive 0.00 NEW 44876 24.04 23.25
GTS Triple-S Management 0.00 NEW 8157 25.62 19.66
EGY VAALCO Energy 0.00 NEW 21000 2.48 4.69
WTI W&T; Offshore 0.00 +377.00% 56740 5.48 5.65
WNC Wabash National Corporation 0.00 +74.00% 37061 12.63 14.35
ZION Zions Bancorporation 0.00 -98.00% 580 31.14 26.82
AMED Amedisys 0.00 NEW 12892 39.79 27.88
APOG Apogee Enterprises 0.00 NEW 9704 50.70 42.50
BRKL Brookline Ban 0.00 NEW 33095 11.09 9.57
CSH Cash America International 0.00 -43.00% 20414 27.92 23.58
CENX Century Aluminum Company 0.00 NEW 64839 10.72 15.15
DEPO DepoMed 0.00 -93.00% 1400 20.71 24.18
DSW DSW 0.00 NEW 16650 33.63 37.15
SSP E.W. Scripps Company 0.00 +104.00% 28562 22.69 24.22
ESIO Electro Scientific Industries 0.00 NEW 27244 5.47 6.37
ENS EnerSys 0.00 NEW 4380 70.55 63.83
GBL Gamco Investors 0.00 +120.00% 5382 69.31 74.09
ROCK Gibraltar Industries 0.00 NEW 19661 19.99 13.71
HL Hecla Mining Company 0.00 +543.00% 123281 2.64 2.65
IMN Imation 0.00 +244.00% 65473 4.02 4.13
IM Ingram Micro 0.00 NEW 21884 25.24 23.43
IOSP Innospec 0.00 +74.00% 14639 44.74 43.21
KFY Korn/Ferry International 0.00 NEW 8067 34.46 29.96
MDCO Medicines Company 0.00 NEW 100 30.00 27.02
MED Medifast 0.00 NEW 7901 32.40 30.70
MTX Minerals Technologies 0.00 NEW 5524 67.83 68.96
OSK Oshkosh Corporation 0.00 NEW 34551 43.35 46.24
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 51514 12.11 9.01
PRFT Perficient 0.00 NEW 14362 19.15 19.45
PHIIK PHI 0.00 NEW 11637 31.45 30.46
RBC REGAL-BELOIT CORPORATION 0.00 +78.00% 13602 72.97 75.76
RS Reliance Steel & Aluminum 0.00 +205.00% 9929 61.59 55.64
REXX Rex Energy Corporation 0.00 NEW 11000 5.55 4.01
SGI Silicon Graphics International 0.00 NEW 36358 6.46 8.65
SIRO Sirona Dental Systems 0.00 3213 100.53 89.32
SWC Stillwater Mining Company 0.00 NEW 68536 11.60 13.10
SYNA Synaptics, Incorporated 0.00 NEW 4523 86.00 80.76
SNTA Synta Pharmaceuticals 0.00 +17.00% 131400 2.22 2.44
Tsakos Energy Navigation 0.00 +254.00% 79599 9.55 0.00
UFPI Universal Forest Products 0.00 +132.00% 11539 51.91 51.44
VRTU Virtusa Corporation 0.00 NEW 4300 51.40 38.54
AAWW Atlas Air Worldwide Holdings 0.00 +28.00% 8912 53.75 45.29
Assured Guaranty 0.00 -78.00% 9259 24.41 0.00
AIRM Air Methods Corporation 0.00 +88.00% 23738 42.00 50.09
ARII American Railcar Industries 0.00 NEW 4474 48.73 48.26
ATW Atwood Oceanics 0.00 +36.00% 17688 28.30 28.96
AWI Armstrong World Industries 0.00 NEW 7415 53.54 54.61
BBG Bill Barrett Corporation 0.00 34978 9.95 8.46
BBOX Black Box Corporation 0.00 NEW 13383 20.32 21.90
BIOS BioScrip 0.00 NEW 133853 4.02 3.66
CBSH Commerce Bancshares 0.00 -73.00% 6300 46.47 41.42
CCMP Cabot Microelectronics Corporation 0.00 NEW 8996 47.13 49.96
CDE Coeur d'Alene Mines Corporation 0.00 NEW 36000 5.81 4.37
CGI Celadon 0.00 NEW 15888 20.90 24.96
CKP Checkpoint Systems 0.00 -37.00% 14076 10.37 10.80
CLI Mack-Cali Realty 0.00 NEW 10117 18.71 18.37
CNK Cinemark Holdings 0.00 NEW 16647 39.61 40.54
CXO Concho Resources 0.00 +15.00% 3147 118.42 107.77
CYBX Cyberonics 0.00 -37.00% 6974 59.94 67.74
DAKT Daktronics 0.00 +281.00% 38297 11.91 9.99
DRQ Dril-Quip 0.00 NEW 4890 75.18 68.82
ESS Essex Property Trust 0.00 +68.00% 8415 211.45 223.60
FNSR Finisar Corporation 0.00 NEW 16234 18.48 21.81
FULT Fulton Financial 0.00 +26.00% 21224 12.98 12.19
HIBB Hibbett Sports 0.00 -21.00% 5077 47.08 51.11
HLX Helix Energy Solutions 0.00 -18.00% 8046 12.58 13.51
HWAY Healthways 0.00 NEW 20650 12.45 21.44
INFN Infinera 0.00 -98.00% 10288 20.02 18.11
IPHS Innophos Holdings 0.00 NEW 6507 52.71 54.42
IXYS IXYS Corporation 0.00 NEW 25581 14.93 11.70
JBL Jabil Circuit 0.00 +227.00% 58218 20.77 21.29
KEX Kirby Corporation 0.00 +91.00% 6394 79.52 74.55
LAYN Layne Christensen Company 0.00 NEW 89111 9.54 5.80
LG Laclede 0.00 NEW 5009 51.71 49.38
LUV Southwest Airlines 0.00 -78.00% 21678 32.20 44.01
MANH Manhattan Associates 0.00 NEW 4588 57.39 48.43
MFLX Multi-Fineline Electronix 0.00 NEW 19293 21.82 18.55
MKTX MarketAxess Holdings 0.00 NEW 5700 88.95 85.47
MOG.A Moog 0.00 +65.00% 4651 70.95 0.00
MSTR MicroStrategy Incorporated 0.00 -31.00% 2576 167.31 162.10
MTN Vail Resorts 0.00 NEW 5041 106.13 86.10
NAVG Navigators 0.00 -40.00% 4601 76.29 75.00
NWBI Northwest Bancshares 0.00 NEW 42938 12.86 11.60
PKD Parker Drilling Company 0.00 +143.00% 51850 3.59 3.00
PLXS Plexus 0.00 NEW 5048 43.98 39.16
QDEL Quidel Corporation 0.00 NEW 12128 22.92 25.06
Qiagen N.v. 0.00 -35.00% 50051 19.61 0.00
RJF Raymond James Financial 0.00 NEW 8399 63.16 57.98
RNST Renasant 0.00 -33.00% 6916 31.95 28.26
RUSHA Rush Enterprises 0.00 NEW 10430 26.27 25.98
SCL Stepan Company 0.00 +5.00% 9447 54.09 37.88
SHOO Steven Madden 0.00 -33.00% 5603 41.76 36.28
SHOR ShoreTel 0.00 -51.00% 27720 6.78 6.79
SIGI Selective Insurance 0.00 +52.00% 20779 27.72 27.70
SJI South Jersey Industries 0.00 NEW 28342 27.27 52.59
SMCI Super Micro Computer 0.00 NEW 21386 29.60 37.36
SMRT Stein Mart 0.00 NEW 21559 10.76 12.42
SPW SPX Corporation 0.00 NEW 5063 64.52 84.59
Seaspan 0.00 NEW 14572 18.87 0.00
TFX Teleflex Incorporated 0.00 -99.00% 22 136.36 119.71
TG Tredegar Corporation 0.00 -3.00% 11027 21.95 19.31
TITN Titan Machinery 0.00 NEW 10493 14.77 12.11
TRN Trinity Industries 0.00 -40.00% 39348 31.35 30.84
TXT Textron 0.00 -72.00% 7581 43.81 42.62
Cimarex Energy 0.00 -72.00% 15812 109.34 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 6800 55.15 0.00
ANH Anworth Mortgage Asset Corporation 0.00 +41.00% 30000 4.97 5.14
ASH Ashland 0.00 +3.00% 9845 125.00 123.50
BGC General Cable Corporation 0.00 NEW 46355 20.26 14.92
BKMU Bank Mutual Corporation 0.00 NEW 10100 7.62 7.15
CALM Cal-Maine Foods 0.00 +27.00% 10455 53.56 36.72
CBI Chicago Bridge & Iron Company N.V. 0.00 -53.00% 20579 54.79 46.73
CPHD Cepheid 0.00 NEW 3600 60.83 55.12
CWT California Water Service 0.00 NEW 14713 22.84 24.04
EGN Energen Corporation 0.00 -18.00% 17082 72.73 62.96
FCFS First Cash Financial Services 0.00 NEW 14299 46.16 46.90
FINL Finish Line 0.00 +230.00% 39297 27.92 24.26
FORM FormFactor 0.00 +274.00% 41799 9.21 9.26
Frontline Limited Usd2.5 0.00 -51.00% 41357 2.44 0.00
HMY Harmony Gold Mining 0.00 NEW 24000 1.33 1.74
LII Lennox International 0.00 -68.00% 2332 106.52 107.33
MGM MGM Resorts International. 0.00 -84.00% 51333 20.34 19.77
MNKD MannKind Corporation 0.00 -34.00% 72056 5.70 5.54
MPWR Monolithic Power Systems 0.00 NEW 4581 51.08 52.78
MRTN Marten Transport 0.00 NEW 9620 21.83 21.98
NKTR Nektar Therapeutics 0.00 NEW 19002 12.52 12.82
PAN AMERICAN SILVER CORP CAN 0.00 NEW 50000 8.94 0.00
PLCM Poly 0.00 +55.00% 52142 11.57 13.00
QLGC QLogic Corporation 0.00 +111.00% 32807 13.96 14.59
SF Stifel Financial 0.00 NEW 10497 56.17 54.51
THFF First Financial Corporation 0.00 NEW 6512 35.47 33.56
TRMK Trustmark Corporation 0.00 NEW 24118 24.81 23.63
TXRH Texas Roadhouse 0.00 NEW 9628 37.49 36.16
WTR Aqua America 0.00 NEW 21470 24.71 25.80
X United States Steel Corporation 0.00 -92.00% 47417 21.30 22.23
ALE ALLETE 0.00 NEW 4486 47.04 52.24
ARNA Arena Pharmaceuticals 0.00 -85.00% 15253 4.79 4.61
BAS Basic Energy Services 0.00 +92.00% 24102 7.51 6.80
BEBE bebe stores 0.00 NEW 82127 2.00 3.44
BHLB Berkshire Hills Ban 0.00 NEW 7413 28.06 26.32
BOBE Bob Evans Farms 0.00 NEW 5259 50.01 46.20
BUSE First Busey Corporation 0.00 +85.00% 26274 6.51 6.39
CCC Calgon Carbon Corporation 0.00 NEW 10667 19.59 20.35
CCO Clear Channel Outdoor Holdings 0.00 +179.00% 50881 10.13 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 -8.00% 53960 2.19 0.00
CHCO City Holding Company 0.00 NEW 4349 48.75 45.02
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 2603 78.76 0.00
CLC CLARCOR 0.00 NEW 9014 62.17 63.66
CRAI CRA International 0.00 -18.00% 8316 27.42 31.42
CTBI Community Trust Ban 0.00 NEW 7093 34.82 32.24
CUB Cubic Corporation 0.00 -35.00% 7141 47.61 50.71
EGOV NIC 0.00 +9.00% 19577 18.29 16.82
EXR Extra Space Storage 0.00 NEW 22995 65.30 64.02
FCF First Commonwealth Financial 0.00 NEW 18693 9.52 8.59
FMER FirstMerit Corporation 0.00 NEW 16155 20.66 18.86
FUL H.B. Fuller Company 0.00 NEW 8200 41.22 42.13
GNTX Gentex Corporation 0.00 +246.00% 42453 17.57 17.45
GTLS Chart Industries 0.00 +40.00% 13752 35.78 33.81
HBHC Hancock Holding Company 0.00 -66.00% 9652 32.07 29.87
HOMB Home BancShares 0.00 NEW 11726 36.59 32.11
IART Integra LifeSciences Holdings 0.00 NEW 1279 65.68 58.76
IBKC IBERIABANK Corporation 0.00 NEW 3540 68.36 62.98
ICFI ICF International 0.00 +68.00% 10191 35.03 40.11
JKHY Jack Henry & Associates 0.00 -39.00% 4179 64.28 65.91
KAMN Kaman Corporation 0.00 NEW 4992 42.07 40.43
KFRC Kforce 0.00 +19.00% 16312 22.74 22.23
LHCG LHC 0.00 NEW 11485 38.31 32.44
LMNX Luminex Corporation 0.00 NEW 32347 17.31 15.97
MDR McDermott International 0.00 +340.00% 220000 5.52 3.06
NFG National Fuel Gas 0.00 -33.00% 5364 60.53 59.35
NWY New York & Company 0.00 +5.00% 36255 2.81 2.11
OSBC Old Second Ban 0.00 NEW 16100 6.40 5.29
PNY Piedmont Natural Gas Company 0.00 +73.00% 19983 35.33 35.08
QSII Quality Systems 0.00 NEW 30784 16.50 15.91
RIGL Rigel Pharmaceuticals 0.00 -17.00% 110491 3.22 3.52
RSTI Rofin-Sinar Technologies 0.00 +100.00% 20300 27.64 23.57
SMG Scotts Miracle-Gro Company 0.00 NEW 5593 59.32 68.34
SQNM Sequenom 0.00 +61.00% 169958 3.04 3.80
STFC State Auto Financial 0.00 NEW 8832 23.78 22.41
TAL TAL International 0.00 NEW 13595 32.36 39.34
TECD Tech Data Corporation 0.00 +119.00% 13671 57.76 56.70
THS TreeHouse Foods 0.00 NEW 4797 80.06 81.56
VICR Vicor Corporation 0.00 NEW 12550 11.71 14.19
VLGEA Village Super Market 0.00 NEW 7601 31.05 28.31
WGL WGL Holdings 0.00 -29.00% 16246 53.39 51.87
WTS Watts Water Technologies 0.00 NEW 9581 52.40 52.83
ZEUS Olympic Steel 0.00 NEW 14073 17.91 14.00
ALB Albemarle Corporation 0.00 -48.00% 15515 40.00 54.36
BJRI BJ's Restaurants 0.00 +41.00% 11370 48.46 51.66
CKEC Carmike Cinemas 0.00 NEW 10801 26.57 30.36
CTGX Computer Task 0.00 +30.00% 20849 8.49 0.00
CTRN Citi Trends 0.00 +36.00% 23489 24.18 26.04
CVGI Commercial Vehicle 0.00 +90.00% 34401 7.21 5.74
CVLT CommVault Systems 0.00 NEW 5437 42.95 45.28
FLO Flowers Foods 0.00 -19.00% 11040 21.12 20.51
GDP Goodrich Petroleum Corporation 0.00 -83.00% 247249 4.14 2.94
GTXI GTx 0.00 NEW 71555 1.47 0.80
IHS IHS 0.00 -24.00% 14767 120.00 111.86
LBAI Lakeland Ban 0.00 NEW 15011 11.79 10.76
OSUR OraSure Technologies 0.00 +7.00% 26631 5.41 7.47
RTK Rentech 0.00 NEW 260186 1.07 1.21
SWHC Smith & Wesson Holding Corporation 0.00 NEW 10317 16.48 13.59
ABAX Abaxis 0.00 +55.00% 9378 50.65 62.02
ALU Alcatel-Lucent 0.00 -71.00% 451580 3.65 3.76
ATI Allegheny Technologies Incorporated 0.00 -16.00% 6751 31.45 31.49
CWST Casella Waste Systems 0.00 NEW 12000 5.58 4.67
ERIE Erie Indemnity Company 0.00 NEW 7013 81.42 84.37
HLS HEALTHSOUTH 0.00 NEW 9455 45.06 41.95
REX Rex American Resources 0.00 NEW 5650 64.07 59.35
RTIX RTI Biologics 0.00 +184.00% 65301 6.46 5.34
SHO Sunstone Hotel Investors 0.00 NEW 43300 15.00 16.17
TER Teradyne 0.00 +84.00% 29228 19.31 18.89
VHI Valhi 0.00 NEW 19163 5.69 6.11
CVCO Cavco Industries 0.00 +125.00% 9432 75.49 70.10
DXCM Dex 0.00 -60.00% 3586 80.03 58.66
GBX Greenbrier Companies 0.00 +15.00% 19411 47.45 50.34
INFI Infinity Pharmaceuticals 0.00 -29.00% 25931 11.14 15.42
IRBT iRobot Corporation 0.00 NEW 7505 31.94 33.56
MERC Mercer International 0.00 -28.00% 12054 13.36 13.87
Tor Dom Bk Cad 0.00 -50.00% 40000 43.10 0.00
VIVO Meridian Bioscience 0.00 -49.00% 18223 18.66 19.70
Bank Of Montreal Cadcom Npv 0.00 10000 60.20 0.00
FSTR L.B. Foster Company 0.00 NEW 13758 36.12 41.59
NATI National Instruments 0.00 +13.00% 20623 29.38 30.70
WBMD WebMD Health 0.00 NEW 746 44.24 42.39
AZPN Aspen Technology 0.00 -73.00% 4525 45.30 36.69
ACTG Acacia Research Corporation 0.00 NEW 53120 8.75 11.01
MCGC MCG Capital Corporation 0.00 NEW 65324 4.56 3.90
NAV Navistar International Corporation 0.00 -46.00% 22576 23.92 29.71
OKSB Southwest Ban 0.00 +30.00% 17095 18.48 16.88
UCFC United Community Financial 0.00 NEW 18800 5.21 5.19
ARAY Accuray Incorporated 0.00 -7.00% 13813 6.88 8.54
BOFI BofI Holding 0.00 NEW 1917 105.89 87.64
CLNY Colony Financial 0.00 NEW 3000 22.67 24.85
CLGX CoreLogic 0.00 -48.00% 5781 38.94 32.08
DAN Dana Holding Corporation 0.00 -73.00% 14502 20.61 20.66
Gran Tierra Energy 0.00 -47.00% 55430 2.99 0.00
IPI Intrepid Potash 0.00 +118.00% 34732 11.86 11.98
LRN K12 0.00 -47.00% 37680 12.77 16.11
LLNW Limelight Networks 0.00 -75.00% 11000 3.91 3.57
NNN National Retail Properties 0.00 NEW 28910 35.07 39.10
OPY Oppenheimer Holdings 0.00 NEW 12608 26.02 23.26
KRE SPDR KBW Regional Banking 0.00 -96.00% 29900 43.85 40.18
TNAV TeleNav 0.00 NEW 11147 7.80 7.94
H Hyatt Hotels Corporation 0.00 -31.00% 3952 57.19 58.41
LIOX Lionbridge Technologies 0.00 NEW 92056 6.12 5.33
BGS B&G; Foods 0.00 NEW 13107 28.69 27.76
Cloud Peak Energy 0.00 +11.00% 32290 4.71 0.00
Wts Wells Fargo & Co. 0.00 4800 21.04 0.00
MAC Macerich Company 0.00 +89.00% 20772 74.07 92.24
BXP Boston Properties 0.00 -21.00% 9353 122.08 135.21
IOC InterOil Corporation 0.00 -94.00% 12106 60.22 41.50
FOLD Amicus Therapeutics 0.00 +19.00% 28233 14.13 8.99
BLL Ball Corporation 0.00 -30.00% 9188 70.45 69.72
CNO CNO Financial 0.00 NEW 10442 18.46 16.13
GUID Guidance Software 0.00 NEW 24970 8.49 5.30
AGG iShares Lehman Aggregate Bond 0.00 NEW 5000 108.80 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -53.00% 4171 116.28 120.16
KIM Kimco Realty Corporation 0.00 +92.00% 73459 22.80 25.62
MSG Madison Square Garden 0.00 -65.00% 2839 81.01 75.34
Mellanox Technologies 0.00 NEW 6304 48.86 0.00
OKE ONEOK 0.00 -61.00% 24176 40.99 46.35
PPC Pilgrim's Pride Corporation 0.00 -91.00% 53622 23.30 24.81
REG Regency Centers Corporation 0.00 NEW 27924 58.82 63.99
Seadrill 0.00 -89.00% 58868 12.66 0.00
SWI SolarWinds 0.00 -41.00% 7175 46.11 48.25
WWWW Web 0.00 +398.00% 28516 24.20 18.08
Yamana Gold 0.00 NEW 410600 3.06 0.00
CATM Cardtronics 0.00 NEW 8576 36.38 35.46
DGI DigitalGlobe 0.00 NEW 34923 27.87 34.83
PODD Insulet Corporation 0.00 NEW 2200 30.91 32.59
RAX Rackspace Hosting 0.00 NEW 40070 33.71 51.20
SCLN SciClone Pharmaceuticals 0.00 NEW 19483 9.39 8.07
SPR Spirit AeroSystems Holdings 0.00 NEW 26977 55.12 50.94
KAR KAR Auction Services 0.00 NEW 6207 36.89 36.58
MDSO Medidata Solutions 0.00 NEW 3700 54.59 45.11
XLU Utilities SPDR 0.00 -82.00% 26901 41.75 43.18
SPPI Spectrum Pharmaceuticals 0.00 -86.00% 6362 6.76 6.09
CFX Colfax Corporation 0.00 NEW 11601 48.53 48.78
SLV iShares Silver Trust 0.00 -93.00% 67116 15.16 14.70
RSX Market Vector Russia ETF Trust 0.00 -63.00% 54671 18.35 16.31
CTCT Constant Contact 0.00 +58.00% 16415 28.88 37.88
TDSC 3D Systems Corporation 0.00 -98.00% 26818 22.00 0.00
CORT Corcept Therapeutics Incorporated 0.00 NEW 38775 5.62 3.91
Genpact Limited shs 0.00 NEW 23902 21.00 0.00
ORBC ORBCOMM 0.00 NEW 13600 6.76 5.70
LKFN Lakeland Financial Corporation 0.00 NEW 6295 42.73 39.42
N NetSuite 0.00 NEW 14738 76.92 91.16
OAS Oasis Petroleum 0.00 NEW 82127 18.45 13.82
Nordic American Tanker Shippin 0.00 NEW 25895 13.44 0.00
DTLK Datalink Corporation 0.00 +92.00% 19619 8.97 11.53
EPM Evolution Petroleum Corporation 0.00 NEW 19888 6.99 6.23
HTWR HeartWare International 0.00 -6.00% 3161 73.08 85.05
Cobalt Intl Energy 0.00 -82.00% 95497 9.26 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 24100 21.12 19.89
Vitamin Shoppe 0.00 NEW 6857 38.21 0.00
VRNT Verint Systems 0.00 +61.00% 9700 59.59 57.84
ENV Envestnet 0.00 NEW 5752 40.68 51.78
GDOT Green Dot Corporation 0.00 -72.00% 17841 18.83 15.88
BSFT BroadSoft 0.00 -31.00% 1322 33.28 31.87
QLIK Qlik Technologies 0.00 NEW 19822 33.98 31.00
QUAD Quad/Graphics 0.00 +84.00% 21348 19.02 22.45
DVY iShares Dow Jones Select Dividend 0.00 NEW 18300 75.14 76.58
TUR iShares MSCI Turkey Index Fund 0.00 18000 47.78 44.37
Scorpio Tankers Inc shs 0.00 NEW 112289 10.01 0.00
UEC Uranium Energy 0.00 NEW 11000 1.55 1.57
SDY SPDR S&P; Dividend 0.00 NEW 1370 0.00 76.89
ECHO Echo Global Logistics 0.00 -87.00% 1900 31.58 27.78
Hldgs 0.00 -99.00% 5484 52.63 0.00
Sandisk Corp note 1.500% 8/1 0.00 NEW 36000 1.31 0.00
General Growth Properties 0.00 -4.00% 46590 25.55 0.00
Aegerion Pharmaceuticals 0.00 NEW 19872 20.18 0.00
BBRG Bravo Brio Restaurant 0.00 NEW 21233 13.75 14.00
CFFND Capitol Federal Financial 0.00 NEW 50779 12.05 0.00
DEST Destination Maternity Corporation 0.00 NEW 27522 12.79 16.32
First Republic Bank/san F 0.00 NEW 3907 65.93 0.00
TFM Fresh Market 0.00 +30.00% 27122 32.00 39.78
MG Mistras 0.00 -23.00% 15144 19.28 17.57
TCRD THL Credit 0.00 +48.00% 24740 11.72 12.58
TTGT TechTarget 0.00 NEW 22315 8.87 11.91
TOWR Tower International 0.00 -36.00% 12479 26.44 25.05
VVC Vectren Corporation 0.00 -54.00% 18785 38.62 42.70
Maiden Holdings Ltd shs 0.00 -6.00% 53366 15.78 0.00
Costamare Inc shs 0.00 NEW 19991 18.61 0.00
Teekay Tankers Ltd cl a 0.00 NEW 77754 6.61 0.00
GXG Global X InterBolsa FTSE Colombia20 0.00 30700 10.72 10.03
Teva Pharm Finance Llc Cvt cv bnd 0.00 -88.00% 446000 1.40 0.00
Teleflex Inc note 3.875% 8/0 0.00 NEW 200000 2.20 0.00
ACUZ Accuride Corporation 0.00 +3.00% 132945 4.02 0.00
GORO Gold Resource Corporation 0.00 -41.00% 104455 2.91 2.92
ZAGG Zagg 0.00 NEW 35411 7.62 8.87
Navios Maritime Acquis Corp shs 0.00 NEW 17000 3.59 0.00
BITA Bitauto Hldg 0.00 NEW 16000 49.19 52.73
SQI SciQuest 0.00 -12.00% 10288 14.97 16.12
LASRD GSI 0.00 NEW 15279 14.79 0.00
PTN Palatin Technologies 0.00 NEW 14000 0.93 1.09
THLD Threshold Pharmaceuticals 0.00 NEW 43612 4.04 4.46
Sodastream International 0.00 -31.00% 22629 22.64 0.00
ONTY Oncothyreon 0.00 -13.00% 138900 3.76 1.60
GLUU Glu Mobile 0.00 +164.00% 36442 6.20 4.86
Hologic Inc frnt 2.000%12/1 0.00 -21.00% 604000 1.67 0.00
shares First Bancorp P R 0.00 -59.00% 32086 4.96 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 NEW 19074 22.12 0.00
Ishares Tr cmn 0.00 -74.00% 16900 55.50 0.00
State Street Bank Financial 0.00 NEW 15134 21.21 0.00
Black Diamond 0.00 +340.00% 48070 9.38 0.00
Huntington Ingalls Inds 0.00 +51.00% 5604 111.73 0.00
Meritor 0.00 -81.00% 7757 13.28 0.00
Magnachip Semiconductor 0.00 -34.00% 55979 7.90 0.00
Servicesource 0.00 -2.00% 158685 5.39 0.00
Endocyte 0.00 +98.00% 56800 5.30 0.00
Adecoagro S A 0.00 +113.00% 23989 9.21 0.00
Fairpoint Communications 0.00 12002 18.25 0.00
Mosaic 0.00 -58.00% 22234 46.98 0.00
Prologis 0.00 -34.00% 26416 37.42 0.00
Rait Financial Trust 0.00 NEW 24000 6.25 0.00
Rpx 0.00 +5.00% 37059 16.89 0.00
Spirit Airlines 0.00 +627.00% 22416 62.10 0.00
United Cmnty Bks Ga Cap Stk 0.00 +54.00% 18346 20.39 0.00
Arcos Dorados Holdings 0.00 -15.00% 14087 5.54 0.00
Hollyfrontier 0.00 +104.00% 13623 41.10 0.00
General Mtrs Co *w exp 07/10/201 0.00 5483 15.87 0.00
General Mtrs Co *w exp 07/10/201 0.00 5483 15.87 0.00
Thermon Group Holdings 0.00 -30.00% 11872 24.09 0.00
Jiayuan.com Internationa 0.00 NEW 12343 7.13 0.00
Pandora Media 0.00 -69.00% 56966 16.37 0.00
Pvh Corporation 0.00 -93.00% 15296 114.46 0.00
Homeaway 0.00 -43.00% 43319 31.09 0.00
INSTRS INC Stemcells 0.00 +315.00% 143500 0.61 0.00
Ddr Corp stock 0.00 NEW 11124 15.73 0.00
Mfc Industrial 0.00 NEW 21618 4.35 0.00
Cbre Group Inc Cl A 0.00 +48.00% 41753 36.93 0.00
Alkermes 0.00 NEW 20145 62.79 0.00
Real Networks 0.00 -52.00% 16558 5.62 0.00
Gilead Sciences conv 0.00 NEW 281000 5.16 0.00
Galena Biopharma 0.00 210200 1.77 0.00
Fortune Brands 0.00 NEW 34586 45.41 0.00
Biolinerx Ltd-spons 0.00 NEW 11000 2.09 0.00
Xylem 0.00 +268.00% 49425 35.43 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 5600 89.11 0.00
Sunpower 0.00 -87.00% 11798 28.90 0.00
Groupon 0.00 -93.00% 174701 5.12 0.00
Jazz Pharmaceuticals 0.00 -26.00% 9528 173.91 0.00
Telephone And Data Systems 0.00 -9.00% 23620 29.28 0.00
Laredo Petroleum Holdings 0.00 NEW 11890 13.88 0.00
Market Vectors Oil Service Etf 0.00 -14.00% 48670 35.00 0.00
Neoprobe 0.00 NEW 54055 1.61 0.00
Halcon Resources 0.00 +17.00% 745331 2.25 0.00
Global X Fds ftse greec 0.00 NEW 54502 11.35 0.00
Express Scripts Holding 0.00 -94.00% 7395 85.26 0.00
Emcore Corp Common Stock Npv 0.00 NEW 18200 6.04 0.00
Helix Energy Solutions note 0.00 NEW 823000 0.95 0.00
Mentor Graphics 4% 2031 conv 0.00 27000 1.33 0.00
Rowan Companies 0.00 NEW 58564 21.11 0.00
Kinder Morgan Inc/delaware Wts 0.00 +28600.00% 628830 2.74 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -22.00% 18138 33.08 0.00
Pdc Energy 0.00 NEW 12192 54.54 0.00
Resolute Fst Prods In 0.00 NEW 33240 11.58 0.00
Lam Research Corp conv 0.00 NEW 587000 1.42 0.00
Matson 0.00 -44.00% 9894 40.63 0.00
stock 0.00 +125.00% 12097 67.35 0.00
Biodel 0.00 NEW 27000 1.04 0.00
Integra Lifesciences Holdings conv bnd 0.00 NEW 87000 1.22 0.00
Dht Holdings 0.00 NEW 10000 7.80 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.05 0.00
Electronic Arts Inc conv 0.00 -99.00% 30000 2.10 0.00
Adt 0.00 -22.00% 30021 35.71 0.00
Chuys Hldgs 0.00 NEW 36043 27.33 0.00
Globus Med Inc cl a 0.00 NEW 11200 25.62 0.00
Ryman Hospitality Pptys 0.00 -68.00% 3987 52.67 0.00
Star Bulk Carriers 0.00 NEW 29000 2.93 0.00
Stratasys 0.00 NEW 36354 40.17 0.00
Sanmina 0.00 NEW 12829 20.19 0.00
Restoration Hardware Hldgs I 0.00 NEW 1900 95.26 0.00
Realogy Hldgs 0.00 -81.00% 27229 45.45 0.00
Ruckus Wireless 0.00 NEW 97990 10.55 0.00
Corenergy Infrastructure Tr 0.00 NEW 26000 6.38 0.00
Liberty Media 0.00 -75.00% 28210 44.41 0.00
Arc Document Solutions 0.00 NEW 21196 7.55 0.00
Ptc 0.00 -25.00% 5271 41.08 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.00 NEW 325000 1.21 0.00
Ishares Inc msci india index 0.00 31900 30.25 0.00
Cien 4 12/15/20 0.00 100000 1.41 0.00
L Brands 0.00 -81.00% 11100 85.45 0.00
Tribune Co New Cl A 0.00 28837 53.40 0.00
Radian Group Inc note 0.00 -38.00% 381000 1.77 0.00
Holx 2 12/15/43 0.00 -11.00% 469000 1.21 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 NEW 21000 1.38 0.00
Outerwall 0.00 -94.00% 8818 75.75 0.00
Wave Systems 0.00 33800 0.56 0.00
Colony Finl Inc note 5.00% 0.00 NEW 1257000 1.05 0.00
Blackberry 0.00 -95.00% 33761 8.19 0.00
Spirit Realty reit 0.00 -80.00% 14006 9.78 0.00
Market Vectors Egypt Index Etf exchange traded product 0.00 6000 50.17 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 NEW 45870 19.71 0.00
Web Com Group Inc note 1.000% 8/1 0.00 +7.00% 1339000 0.99 0.00
Sterling Bancorp/de 0.00 +302.00% 48149 14.41 0.00
Cel-sci 0.00 NEW 84600 0.66 0.00
Celsion Corporation 0.00 -87.00% 10066 2.48 0.00
Antero Res 0.00 NEW 26181 25.00 0.00
Graham Hldgs 0.00 -27.00% 282 1060.71 0.00
Blackstone Mtg Tr Inc Note cb 0.00 -76.00% 1101000 1.04 0.00
Sp Plus 0.00 NEW 13817 26.13 0.00
Wellpoint Inc Note cb 0.00 NEW 291000 2.20 0.00
Earthlink Holdings 0.00 -53.00% 69261 7.16 0.00
Santander Consumer Usa 0.00 -99.00% 17702 25.31 0.00
Meritor Inc conv 0.00 NEW 31000 1.58 0.00
Micron Technology Inc conv 0.00 -98.00% 105000 0.90 0.00
Kate Spade & Co 0.00 NEW 38375 21.67 0.00
King Digital Entertainment 0.00 NEW 46527 14.25 0.00
Endo International 0.00 NEW 8358 80.23 0.00
Chc 0.00 NEW 31000 1.42 0.00
Dara Biosciences 0.00 18180 0.94 0.00
Enlink Midstream 0.00 NEW 13075 31.05 0.00
Union Bankshares Corporation 0.00 NEW 17113 23.43 0.00
United Financial Ban 0.00 NEW 30709 13.48 0.00
Vector Group Ltd note 1.75% 4/15 0.00 -97.00% 135000 1.10 0.00
Investors Ban 0.00 +208.00% 36560 12.31 0.00
Molina Healthcare Inc. conv 0.00 NEW 500000 1.77 0.00
Synovus Finl 0.00 -98.00% 15112 30.22 0.00
Now 0.00 +53.00% 30150 20.35 0.00
Navient Corporation equity 0.00 +72.00% 54986 18.12 0.00
South State Corporation 0.00 NEW 5830 75.99 0.00
Xcerra 0.00 +510.00% 80885 7.57 0.00
Fnf 0.00 NEW 29737 37.63 0.00
Memorial Resource Development 0.00 NEW 23454 19.06 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 NEW 9171 22.79 0.00
Cheetah Mobile 0.00 NEW 9196 29.56 0.00
Hc2 Holdings 0.00 119790 8.95 0.00
Depomed Inc conv 0.00 NEW 100000 1.28 0.00
Alcoa Inc cnv pfd 0.00 NEW 869 40.28 0.00
Tyson Foods Inc cnv pfd 0.00 -46.00% 26761 51.90 0.00
Paragon Offshore Plc equity 0.00 -82.00% 35925 0.99 0.00
Alibaba Group Holding Ltd Spon 0.00 -45.00% 5242 82.60 0.00
J G Wentworth Co cl a 0.00 50467 9.19 0.00
California Resources 0.00 +106.00% 36807 6.30 0.00
Crown Castle Intl 0.00 -77.00% 5846 80.43 0.00
Cimpress N V Shs Euro 0.00 NEW 7297 84.14 0.00
Fiat Chrysler Auto 0.00 NEW 83500 14.55 0.00
Liberty Broadband Cl C 0.00 -67.00% 16435 51.23 0.00
Liberty Broadband Corporation 0.00 -74.00% 6327 50.89 0.00
Lamar Advertising Co-a 0.00 +22.00% 9823 57.41 0.00
Oi S.a. spn adr pfd 0.00 -37.00% 663111 1.90 0.00
1,375% Liberty Media 15.10.2023 note 0.00 NEW 1779000 0.95 0.00
Applied Dna Sciences 0.00 NEW 10000 3.10 0.00
Iron Mountain 0.00 NEW 32235 32.21 0.00
Blucora Inc note 4.250% 4/0 0.00 NEW 1477000 0.99 0.00
Servicenow Inc. note 0.00 NEW 1345000 1.17 0.00
Nvidia Corp note 1.000 12/0 0.00 -98.00% 58000 1.16 0.00
Equinix 0.00 NEW 5531 242.42 0.00
Beneficial Ban 0.00 NEW 33228 12.49 0.00
Moduslink Global Solutions I C 0.00 NEW 29135 3.40 0.00
Legacytexas Financial 0.00 NEW 8798 30.23 0.00
Genesis Healthcare Inc Cl A 0.00 NEW 11000 6.64 0.00
Zillow Group Inc Cl A stock 0.00 NEW 11028 86.78 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 8483 27.70 0.00
Spectrum Pharmaceuticals Inc conv 0.00 NEW 398000 0.94 0.00
International Game Technology 0.00 NEW 97392 17.80 0.00
Citrix Systems Inc conv 0.00 NEW 50000 1.06 0.00
Navistar Intl Corp conv 0.00 NEW 1600000 0.88 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 52686 25.18 0.00
Global Net Lease 0.00 NEW 125524 8.84 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 NEW 1275000 1.07 0.00
Inotek Pharmaceuticals Corp conv 0.00 NEW 1520000 0.95 0.00
Allergan Plc pfd conv ser a 0.00 NEW 1250 1043.20 0.00
Restoration Hardware Hlds i dbcv 7/1 0.00 NEW 50000 1.00 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 NEW 3000000 0.59 0.00

Past 13F-HR SEC Filings for NOMURA HOLDINGS

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