Nomura Holdings

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

NOMURA HOLDINGS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.12 -18.00% 20045120 196.69 206.52
AAPL Apple 4.00 -11.00% 14041264 100.89 111.78
PTR PetroChina Company 3.08 +447.00% 8410428 130.00 111.78
SHPGY Shire 2.44 +170.00% 5039393 171.48 0.00
EEM iShares MSCI Emerging Markets Indx 2.22 +25.00% 18850526 41.68 38.84
MON Monsanto Company 2.19 +28.00% 6896450 112.74 121.12
SAP SAP AG 2.06 -4.00% 10078729 72.54 70.44
EFA iShares MSCI EAFE Index Fund 1.90 +36.00% 10479735 64.31 61.70
CEO CNOOC 1.71 +270.00% 3546240 170.83 135.94
Zoetis Inc Cl A 1.71 NEW 16593636 36.46 0.00
American Realty Capital Prop 1.59 +1451.00% 46361424 12.16 0.00
MET MetLife 1.58 +375.00% 10448788 53.48 53.82
BCS Barclays 1.54 -43.00% 36884415 14.80 14.93
BAC Bank of America Corporation 1.44 +12.00% 31183184 16.37 17.62
BP BP 1.37 +43.00% 11068683 43.98 39.40
PG Procter & Gamble Company 1.32 -7.00% 5628776 82.96 92.05
APD Air Products & Chemicals 1.26 +19.00% 3450293 129.60 147.04
IWM iShares Russell 2000 Index 1.10 -54.00% 3551452 110.00 118.90
APC Anadarko Petroleum Corporation 1.00 +102.00% 3479091 101.83 84.86
Herbalife Ltd Com Stk 0.99 -26.00% 8020940 43.80 0.00
EWZ iShares MSCI Brazil Index 0.96 +86.00% 7803683 43.59 36.01
GILD Gilead Sciences 0.94 -46.00% 3166488 104.87 108.45
TEVA Teva Pharmaceutical Industries 0.85 +123.00% 5973121 50.45 58.00
E Eni S.p.A. 0.85 +77.00% 6119762 49.50 36.95
QQQQ PowerShares QQQ Trust, Series 1 0.84 -61.00% 3040658 98.23 0.00
AZN AstraZeneca 0.79 +199.00% 3914001 71.29 71.69
Ingersoll-rand Co Ltd-cl A 0.79 -4.00% 4955608 56.55 0.00
TOT TOTAL S.A. 0.75 +186.00% 4130796 64.41 53.33
GLD SPDR Gold Trust 0.69 +4.00% 2091594 116.20 114.77
EBAY eBay 0.67 -42.00% 4219554 55.95 57.14
DIA SPDR Dow Jones Industrial Average ETF 0.67 +5.00% 1395951 169.74 177.65
CX Cemex SAB de CV 0.65 +30.00% 17696779 13.04 10.68
YHOO Yahoo! 0.65 -57.00% 5721733 40.23 50.88
HHC Howard Hughes 0.65 1535302 150.00 132.12
DOW Dow Chemical Company 0.63 +90.00% 4255894 52.50 45.84
Vodafone Group New Adr F 0.60 -44.00% 6415049 33.08 0.00
WMB Williams Companies 0.59 -16.00% 3783502 54.83 46.00
TI Telecom Italia S.p.A. 0.57 +94.00% 17502000 11.50 11.07
Deutsche Bank Ag-registered 0.57 +101.00% 5783492 34.90 0.00
LFC China Life Insurance Company 0.57 +28.00% 4831215 41.86 53.97
STD Banco Santander, S.A. 0.55 +85.00% 20487331 9.58 0.00
NVS Novartis AG 0.53 +22.00% 2025129 93.02 94.61
HES Hess 0.51 +70.00% 1936037 94.09 74.50
IVV iShares S&P; 500 Index 0.51 -10.00% 902279 201.34 209.01
AMGN Amgen 0.50 +812.00% 1272171 138.53 170.17
RDS.A Royal Dutch Shell 0.45 +38.00% 2084281 76.28 0.00
AMZN Amazon 0.41 -60.00% 446658 322.22 299.90
IYR iShares Dow Jones US Real Estate 0.41 -68.00% 2120185 69.20 77.73
AIG American International 0.38 +10.00% 2529850 53.59 55.78
Noble Corp Plc equity 0.38 +5.00% 5859243 22.97 0.00
TAP Molson Coors Brewing Company 0.37 +35.00% 1785064 73.57 75.91
EQIX Equinix 0.37 +976.00% 618873 211.11 234.10
Aon 0.37 +93.00% 1496383 87.72 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.37 -22.00% 4204946 31.07 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.36 -16.00% 3274905 38.67 40.26
XOM Exxon Mobil Corporation 0.35 +55.00% 1284430 95.35 93.64
TEF Telefonica S.A. 0.32 7377275 15.38 14.69
XLE Energy Select Sector SPDR 0.31 -48.00% 1188515 91.20 80.57
DXJ WisdomTree Japan Total Dividend Fd 0.31 2100708 52.35 50.21
XLF Financial Select Sector SPDR 0.30 -31.00% 4559817 23.16 24.68
USD.001 Atlas Energy Lp ltd part 0.30 -5.00% 2427900 43.76 0.00
UPS United Parcel Service 0.29 -16.00% 1037250 98.49 110.96
CSCO Cisco Systems 0.29 +341.00% 4037754 25.05 27.77
TWC Time Warner Cable 0.28 685642 143.75 149.31
Kinder Morgan 0.28 -20.00% 2568927 37.98 0.00
V Visa 0.27 +526.00% 455057 213.18 261.67
Marvell Technology 0.27 +3581.00% 6950758 13.52 0.00
ADSK Autodesk 0.25 -43.00% 1629675 54.79 59.90
CHK Chesapeake Energy Corporation 0.25 -74.00% 3837104 23.42 19.86
Actavis 0.25 +16.00% 366391 239.36 0.00
IX ORIX Corporation 0.24 -99.00% 1227114 70.18 64.72
Coca-cola Enterprises 0.24 -25.00% 1893725 44.58 0.00
MPEL Melco Crown Entertainment 0.23 +6491.00% 3156870 26.32 23.93
Expedia 0.23 +5.00% 919020 87.58 0.00
* America Movil Sab De Cv spon adr l shs 0.22 NEW 2600100 30.00 0.00
MU Micron Technology 0.22 +4.00% 2334689 33.82 34.49
LNG Cheniere Energy 0.22 -50.00% 1010766 78.81 70.40
CVX Chevron Corporation 0.21 +81.00% 628036 119.74 112.93
PHG Koninklijke Philips Electronics NV 0.21 +515.00% 2352601 31.69 29.06
CS Credit Suisse Group AG 0.21 +42.00% 2748373 27.64 25.80
ORCL Oracle Corporation 0.21 +189.00% 2000332 37.89 46.00
Cimarex Energy 0.21 NEW 579381 126.38 0.00
XHB SPDR S&P; Homebuilders 0.21 2503049 30.00 33.28
MSFT Microsoft Corporation 0.20 -3.00% 1577903 45.94 47.66
JPM JPMorgan Chase & Co. 0.20 -13.00% 1199443 59.49 61.93
RIO Rio Tinto 0.20 -17.00% 1458696 49.33 45.38
Facebook Inc cl a 0.20 -53.00% 933200 77.47 0.00
USB U.S. Ban 0.19 +256.00% 1615851 41.80 45.20
IGT International Game Technology 0.19 -26.00% 4004029 16.54 16.99
UN Unilever N.V. 0.19 +2810.00% 1654055 40.00 39.35
EMC EMC Corporation 0.19 +109.00% 2407585 28.70 30.14
PRU Prudential Financial 0.19 +76.00% 770007 87.83 89.80
USO United States Oil Fund 0.19 +157.00% 1979569 34.43 21.96
TM Toyota Motor Corporation 0.19 -99.00% 581974 117.88 127.01
SNDK SanDisk Corporation 0.19 694354 97.85 99.99
TLT iShares Barclays 20+ Yr Treas.Bond 0.19 -5.00% 577635 116.08 125.87
Pvh Corporation 0.19 +53.00% 530388 124.35 0.00
VLO Valero Energy Corporation 0.18 +12.00% 1352402 47.03 48.88
DHR Danaher Corporation 0.18 -10.00% 849240 75.97 86.27
HTZ Hertz Global Holdings 0.18 +36.00% 2586188 25.36 22.68
EWJ iShares MSCI Japan Index 0.18 -8.00% 5484355 11.86 11.51
CHA China Telecom Corporation 0.18 +77.00% 1002300 63.33 57.59
TSO Tesoro Corporation 0.17 -34.00% 1021721 60.65 72.00
MT ArcelorMittal 0.17 +66.00% 4387116 14.00 11.41
ASX Advanced Semiconductor Engineering 0.17 +3.00% 12197554 5.00 6.23
XLU Utilities SPDR 0.17 +384.00% 1465216 42.22 46.86
BBL BHP Billiton 0.16 +50.00% 984211 55.91 43.81
GE General Electric Company 0.16 +91.00% 2179204 25.75 25.62
NOK Nokia Corporation 0.16 +591.00% 6792925 8.13 7.91
MMC Marsh & McLennan Companies 0.16 +4.00% 1068100 52.39 57.99
SNY Sanofi-Aventis SA 0.16 +146.00% 1085601 53.24 46.39
BUD Anheuser-Busch InBev NV 0.16 -55.00% 524448 110.00 114.27
ALK Alaska Air 0.16 -19.00% 1147777 48.37 56.16
BBVA Banco Bilbao Vizcaya Argentaria SA 0.16 -14.00% 4795371 12.02 9.68
GPOR Gulfport Energy Corporation 0.16 -21.00% 1029390 54.09 43.78
Move 0.16 NEW 2787273 19.81 0.00
Marathon Petroleum 0.15 -37.00% 638654 85.12 0.00
Metropcs Communications 0.15 -30.00% 1852186 29.27 0.00
CMCSA Comcast Corporation 0.14 -4.00% 920362 53.81 57.17
T AT&T; 0.14 -33.00% 1370839 35.24 33.54
IPG Interpublic Group of Companies 0.14 -10.00% 2652309 18.49 20.09
CRM salesforce 0.14 +300.00% 852375 58.16 59.86
Citi 0.14 -14.00% 983580 52.06 0.00
PFE Pfizer 0.13 -36.00% 1569501 29.62 31.94
FTI FMC Technologies 0.13 +633.00% 844653 54.22 48.20
WAG Walgreen Company 0.13 -71.00% 782813 60.24 73.23
TDSC 3D Systems Corporation 0.13 +703.00% 982648 46.94 0.00
Aercap Holdings Nv Ord Cmn 0.12 +422.00% 1077178 41.11 0.00
HIG Hartford Financial Services 0.12 +89.00% 1123009 37.22 41.96
Ubs Ag Cmn 0.12 +261.00% 1505100 29.41 0.00
Transocean 0.12 +270.00% 1287169 33.16 0.00
DG Dollar General 0.12 +165.00% 702777 60.47 68.56
Francescas Hldgs 0.12 +82.00% 2957004 14.15 0.00
AMTD TD Ameritrade Holding 0.11 -14.00% 1152460 33.33 35.66
MCD McDonald's Corporation 0.11 +157.00% 398532 95.80 93.22
CBS CBS Corporation 0.11 -87.00% 711460 53.62 55.18
EXH Exterran Holdings 0.11 +1000.00% 840354 44.35 32.45
INTC Intel Corporation 0.11 -6.00% 1104276 34.46 36.37
LVS Las Vegas Sands 0.11 +151.00% 612820 62.20 56.44
PEP Pepsi 0.11 +79.00% 425120 92.82 95.44
GOOG Google 0.11 +84.00% 64972 588.45 516.35
NFLX Netflix 0.11 -13.00% 90207 451.38 340.12
DAL Delta Air Lines 0.11 +12.00% 1111138 36.12 47.38
XLI Industrial SPDR 0.11 -46.00% 762837 53.25 56.59
LO Lorillard 0.11 +424.00% 646926 60.08 62.04
XLB Materials SPDR 0.11 +141.00% 790000 49.58 48.82
Sunedison 0.11 +6.00% 2139640 18.94 0.00
TWX Time Warner 0.10 +171.00% 475712 75.18 84.93
BEAV BE Aerospace 0.10 -24.00% 408384 85.11 59.10
WAT Waters Corporation 0.10 +6.00% 341194 100.00 115.09
F Ford Motor Company 0.10 +11.00% 2305857 14.91 15.03
MTU Mitsubishi UFJ Financial 0.10 -99.00% 6568003 5.50 5.70
WFMI Whole Foods Market 0.10 -2.00% 937558 38.14 0.00
XRT SPDR S&P; Retail 0.10 -27.00% 399476 86.05 94.13
VRX Valeant Pharmaceuticals Int 0.10 +7.00% 274684 130.94 146.06
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.10 +82.00% 516275 66.67 50.00
Powershares Senior Loan Portfo mf 0.10 +200.00% 1406248 24.38 0.00
Tripadvisor 0.10 +15.00% 399379 91.97 0.00
Orange Sa 0.10 +203.00% 2509908 14.77 0.00
Intercontinentalexchange 0.10 -77.00% 179633 195.85 0.00
PBR Petroleo Brasileiro SA 0.09 +69.00% 2238400 14.18 7.11
JNJ Johnson & Johnson 0.09 +347.00% 310522 106.41 105.55
AGN Allergan 0.09 -23.00% 177532 177.24 212.63
IBM International Business Machines 0.09 -3.00% 164124 191.08 158.51
Agilent Technologies Inc C ommon 0.09 +345.00% 574774 57.09 0.00
MUR Murphy Oil Corporation 0.09 -68.00% 543848 57.45 50.66
IRM Iron Mountain Incorporated 0.09 -47.00% 978021 32.48 39.75
CVC Cablevision Systems Corporation 0.09 1847543 17.61 20.10
CTB Cooper Tire & Rubber Company 0.09 +90.00% 1058564 28.63 32.98
GME GameStop 0.09 -46.00% 743131 41.04 34.50
SLXP Salix Pharmaceuticals 0.09 +477.00% 214680 156.36 117.20
CHTR Charter Communications 0.09 210518 150.67 164.63
Ralph Lauren 0.09 +1188.00% 194569 164.00 0.00
American Airls 0.09 +21.00% 943834 35.51 0.00
CMI Cummins 0.08 +800.00% 217183 133.56 143.06
WFC Wells Fargo & Company 0.08 -20.00% 548695 51.54 54.45
DD E.I. du Pont de Nemours & Company 0.08 -7.00% 383179 71.07 73.29
Energy Xxi 0.08 +387.00% 2089124 14.00 0.00
EWH iShares MSCI Hong Kong Index Fund 0.08 +256.00% 1356080 20.79 20.38
SPG Simon Property 0.08 +7.00% 165906 165.16 183.53
Hldgs 0.08 +13.00% 597097 46.40 0.00
Abbvie 0.08 +651.00% 467157 57.53 0.00
Google Inc Class C 0.08 +15.00% 48136 574.82 0.00
Synovus Finl 0.08 -11.00% 1152526 23.91 0.00
Gopro 0.08 NEW 293541 93.49 0.00
VALE Vale 0.07 NEW 2264862 10.98 8.14
XLV Health Care SPDR 0.07 +254.00% 377027 63.90 70.41
MDT Medtronic 0.07 +152.00% 410427 61.93 74.62
VZ Verizon Communications 0.07 -40.00% 468351 50.00 47.02
HON Honeywell International 0.07 +561.00% 258031 91.26 101.16
TXN Texas Instruments Incorporated 0.07 +678.00% 495674 47.61 54.23
X United States Steel Corporation 0.07 +85.00% 656477 38.05 28.59
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -79.00% 253604 92.59 90.23
SLV iShares Silver Trust 0.07 +46.00% 1512785 16.88 15.39
Linkedin 0.07 -12.00% 127148 202.25 0.00
Groupon 0.07 -21.00% 3708873 6.61 0.00
Ally Financial 0.07 +1167.00% 1024576 23.14 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.06 -61.00% 21841000 1.00 0.00
MA MasterCard Incorporated 0.06 -24.00% 274663 73.96 86.44
COG Cabot Oil & Gas Corporation 0.06 +121.00% 618368 32.92 31.78
WMT Wal-Mart Stores 0.06 -64.00% 257592 76.52 85.16
BTU Peabody Energy Corporation 0.06 +319.00% 1579547 13.14 8.55
VIA.B Via 0.06 +488.00% 251489 77.82 0.00
NEM Newmont Mining Corporation 0.06 +646.00% 954531 23.37 19.12
BA Boeing Company 0.06 +6.00% 178696 128.32 126.23
NUS Nu Skin Enterprises 0.06 -4.00% 431924 46.56 43.55
HMC HONDA MOTOR 0.06 -99.00% 616283 34.24 30.33
MWE MarkWest Energy Partners 0.06 -13.00% 260000 75.77 67.98
Intel Corp sdcv 0.06 +1450.00% 16158000 1.28 0.00
CTRP Ctrip.com International 0.06 NEW 382165 56.76 45.20
BRCM Broadcom Corporation 0.06 +270.00% 569015 39.82 42.86
Transcanada 0.06 NEW 445001 51.10 0.00
MFG Mizuho Financial 0.06 -99.00% 6002451 3.67 3.42
BHP BHP Billiton 0.06 -25.00% 332715 58.87 48.39
CELG Celgene Corporation 0.06 +69.00% 199405 99.65 117.18
PCYC Pharmacyclics 0.06 +5006.00% 183418 115.27 131.45
Directv 0.06 -35.00% 238736 86.51 0.00
Asml Holding N.v. 0.06 +46.00% 223951 90.91 0.00
Solarcity 0.06 +1171.00% 357730 59.03 0.00
Liberty Global Inc Com Ser A 0.06 +69.00% 483274 42.65 0.00
Allegion Plc equity 0.06 423759 46.84 0.00
KO Coca-Cola Company 0.05 -15.00% 426576 42.44 41.95
HD Home Depot 0.05 +130.00% 178214 89.80 101.93
LLY Eli Lilly & Co. 0.05 +53.00% 281250 64.55 72.40
SNE Sony Corporation 0.05 -75.00% 1167459 16.21 20.58
BBY Best Buy 0.05 +92.00% 584975 33.15 39.01
MS Morgan Stanley 0.05 -51.00% 536844 33.73 38.51
IP International Paper Company 0.05 +669.00% 372239 47.67 53.98
AA Alcoa 0.05 -42.00% 1110343 16.26 15.94
DE Deere & Company 0.05 +69.00% 235135 82.69 90.10
GSK GlaxoSmithKline 0.05 +551.00% 363696 46.00 43.35
OXY Occidental Petroleum Corporation 0.05 -85.00% 167292 96.44 81.52
PM Philip Morris International 0.05 +67.00% 209772 83.49 83.05
QCOM QUALCOMM 0.05 -29.00% 242450 75.19 73.43
BIIB Biogen Idec 0.05 +110.00% 58405 329.82 360.67
LOW Lowe's Companies 0.05 +28.00% 308130 52.76 66.90
ANF Abercrombie & Fitch 0.05 +79.00% 478992 36.46 27.57
MIC Macquarie Infrastructure Company 0.05 NEW 248505 66.84 67.27
CRR CARBO Ceramics 0.05 NEW 312385 59.52 42.34
NGG National Grid 0.05 -37.00% 250830 72.29 71.40
TAL TAL International 0.05 +220.00% 421420 40.82 42.57
GDX Market Vectors Gold Miners ETF 0.05 +59.00% 863218 21.78 18.53
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 +106.00% 279356 66.67 59.17
VRNT Verint Systems 0.05 -22.00% 291220 55.77 58.77
SPECTRUM BRANDS Hldgs 0.05 NEW 212174 89.50 0.00
XME SPDR S&P; Metals and Mining 0.05 +289.00% 459761 37.22 30.94
Sodastream International 0.05 +550.00% 594389 30.43 0.00
Gt Solar Int'l 0.05 +244.00% 1518664 11.38 0.00
Market Vectors Oil Service Etf 0.05 +10.00% 332535 50.00 0.00
Turquoisehillres 0.05 4749152 3.73 0.00
Blackberry 0.05 -17.00% 1815491 9.76 0.00
Santander Consumer Usa 0.05 1059789 17.65 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.05 NEW 19397000 0.99 0.00
HBC HSBC Holdings 0.04 -96.00% 310029 51.26 0.00
COST Costco Wholesale Corporation 0.04 +202.00% 121460 124.00 141.77
REGN Regeneron Pharmaceuticals 0.04 +99.00% 36318 355.96 427.64
VRTX Vertex Pharmaceuticals Incorporated 0.04 NEW 132465 108.97 118.90
DIS Walt Disney Company 0.04 -77.00% 175947 88.70 92.89
BMY Bristol Myers Squibb 0.04 +57.00% 278550 51.08 61.30
APA Apache Corporation 0.04 +62.00% 141401 94.13 64.82
NVDA NVIDIA Corporation 0.04 -10.00% 847570 18.48 20.42
CVS CVS Caremark Corporation 0.04 +34.00% 196226 79.40 95.70
CPB Campbell Soup Company 0.04 +51.00% 343564 43.23 44.30
MCK McKesson Corporation 0.04 +625.00% 68433 194.32 211.12
IDTI Integrated Device Technology 0.04 +1249.00% 966081 15.70 19.52
MO Altria 0.04 -62.00% 332033 44.00 50.56
COP ConocoPhillips 0.04 +2.00% 173573 77.00 70.98
HAL Halliburton Company 0.04 -46.00% 212632 64.56 40.49
FCX Freeport-McMoRan Copper & Gold 0.04 +49.00% 425741 32.80 23.40
SBUX Starbucks Corporation 0.04 203560 74.89 79.44
CBI Chicago Bridge & Iron Company N.V. 0.04 -65.00% 212995 59.79 41.31
DRC Dresser-Rand 0.04 NEW 181655 82.19 81.50
MOH Molina Healthcare 0.04 279396 44.55 54.09
GOLAR LNG 0.04 +166.00% 221554 66.57 0.00
EQT EQT Corporation 0.04 -54.00% 167200 92.71 80.59
IOC InterOil Corporation 0.04 +108.00% 233626 54.38 51.09
RSX Market Vector Russia ETF Trust 0.04 +30.00% 623400 22.75 16.19
VC Visteon Corporation 0.04 +56.00% 133346 97.96 106.04
Michael Kors Holdings Ltd shs 0.04 +175.00% 217374 72.99 0.00
Us Natural Gas Fd Etf 0.04 -17.00% 556698 22.36 0.00
Caesars Entertainment 0.04 NEW 1131693 13.04 0.00
Duke Energy 0.04 +1439.00% 186918 74.44 0.00
Workday Inc cl a 0.04 -65.00% 157517 82.22 0.00
Twitter 0.04 -57.00% 254498 50.32 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.04 +969.00% 14175000 1.00 0.00
* Barrick Gold 0.03 +67.00% 697168 14.60 0.00
INFY Infosys Technologies 0.03 +4694.00% 197581 52.00 32.13
NRG NRG Energy 0.03 -64.00% 351914 30.43 27.02
CME CME 0.03 +162.00% 149421 79.28 92.36
AXP American Express Company 0.03 +108.00% 112517 87.79 92.90
BRK.B Berkshire Hathaway 0.03 -76.00% 75266 138.89 0.00
CAT Caterpillar 0.03 107317 100.58 91.71
IACI IAC/InterActive 0.03 +38.00% 179193 65.94 61.49
MMM 3M Company 0.03 +93.00% 62880 141.61 165.48
COH Coach 0.03 -23.00% 288733 35.61 36.49
JCP J.C. Penney Company 0.03 +17.00% 1149640 9.92 6.59
ADBE Adobe Systems Incorporated 0.03 -21.00% 148305 69.29 74.45
WHR Whirlpool Corporation 0.03 +202.00% 81027 145.54 189.73
MTW Manitowoc Company 0.03 +2734.00% 456290 23.76 19.00
CTL CenturyLink 0.03 -68.00% 246020 40.62 39.70
CL Colgate-Palmolive Company 0.03 +419.00% 187994 65.53 69.98
ERIC Telefonaktiebolaget LM Ericsson 0.03 +44.00% 770000 12.45 12.16
HPQ Hewlett-Packard Company 0.03 +96.00% 319194 35.57 39.90
MRK Merck & Co 0.03 -19.00% 156264 58.74 59.58
Nextera Energy 0.03 +783.00% 118404 94.17 0.00
SLB Schlumberger 0.03 +20.00% 113518 101.96 87.52
UTX United Technologies Corporation 0.03 +119.00% 98505 106.67 115.59
CAJ Canon 0.03 -99.00% 300110 36.36 32.95
EOG EOG Resources 0.03 -43.00% 102450 99.68 95.02
K Kellogg Company 0.03 +108.00% 144238 61.95 66.82
THRX Theravance 0.03 +66.00% 632752 17.57 15.22
Sina Corporation 0.03 -24.00% 290015 41.51 0.00
PCLN priceline.com Incorporated 0.03 -38.00% 9576 1187.50 1109.45
SHLD Sears Holdings Corporation 0.03 -80.00% 451182 25.29 33.04
WLL Whiting Petroleum Corporation 0.03 +79.00% 132223 77.22 34.31
WYNN Wynn Resorts 0.03 +117.00% 54559 187.07 150.11
TTWO Take-Two Interactive Software 0.03 +2752.00% 404639 22.90 28.13
EL Estee Lauder Companies 0.03 +155.00% 165499 74.85 76.25
AXL American Axle & Manufact. Holdings 0.03 NEW 547177 16.61 22.19
ACAS American Capital 0.03 +86.00% 1024678 10.00 14.70
Assured Guaranty 0.03 -68.00% 467155 22.61 0.00
Cibc Cad 0.03 NEW 110173 92.49 0.00
CMG Chipotle Mexican Grill 0.03 +772.00% 15305 666.67 651.42
LLL L-3 Communications Holdings 0.03 +390.00% 90965 119.17 125.35
Lululemon Athletica 0.03 -33.00% 258737 42.08 0.00
VE Veolia Environnement 0.03 +60.00% 530780 17.56 17.80
ENL Reed Elsevier NV 0.03 NEW 236275 46.67 47.31
ALU Alcatel-Lucent 0.03 -46.00% 3821999 3.09 3.60
CAM Cameron International Corporation 0.03 +1461.00% 150563 66.04 50.21
SNI Scripps Networks Interactive 0.03 +4851.00% 156806 77.35 77.83
GPRE Green Plains Renewable Energy 0.03 NEW 245198 37.61 25.32
XLP Consumer Staples Select Sect. SPDR 0.03 +871.00% 216100 45.11 48.62
JNK SPDR Barclays Capital High Yield B 0.03 +2443.00% 265774 40.20 38.89
Covidien 0.03 -70.00% 121039 86.94 0.00
Air Lease 0.03 +98.00% 266932 33.26 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 +63.00% 286275 34.96 0.00
Level 3 Communications 0.03 +87.00% 224472 45.60 0.00
Invensense 0.03 +1918.00% 494212 19.65 0.00
Oi Sa-adr sp 0.03 NEW 13426477 0.69 0.00
stock 0.03 +810.00% 222740 54.21 0.00
Electronic Arts Inc conv 0.03 +562.00% 7241000 1.23 0.00
Nuance Communications Inc note 2.750%11/0 0.03 +340.00% 10026000 0.99 0.00
Intercept Pharmaceuticals In 0.03 +20.00% 50216 238.07 0.00
Outerwall 0.03 -44.00% 206777 57.14 0.00
Twenty-first Century Fox 0.03 +214.00% 314488 34.33 0.00
Tiptree Finl Inc cl a 0.03 1134762 8.03 0.00
Veeva Sys Inc cl a 0.03 +226.00% 416080 27.50 0.00
Wellpoint Inc Note cb 0.03 +77.00% 7442000 1.65 0.00
Endo International 0.03 +2678.00% 152270 67.57 0.00
Cbs Outdoor Americas 0.03 +422.00% 328150 29.92 0.00
Navient Corporation equity 0.03 -63.00% 546024 17.71 0.00
Liberty Media Corp Del Com Ser C 0.03 NEW 202358 46.99 0.00
Source Etf Tr euro stoxx 50 0.03 NEW 200100 50.00 0.00
ETFC E TRADE Financial Corporation 0.02 -38.00% 325848 22.48 24.17
Omnicare Inc dbcv 3.250%12/1 0.02 +27.00% 7383000 1.04 0.00
GS Goldman Sachs 0.02 +11.00% 39984 182.46 193.28
PNC PNC Financial Services 0.02 +147.00% 88198 85.74 91.71
DST DST Systems 0.02 +53.00% 91379 84.89 95.10
CCI Crown Castle International 0.02 +2123.00% 72875 80.58 77.30
ABT Abbott Laboratories 0.02 +446.00% 131230 41.29 46.05
KBH KB Home 0.02 501365 14.77 16.10
LEN Lennar Corporation 0.02 +79.00% 187513 39.11 43.67
BEN Franklin Resources 0.02 +181.00% 102678 54.83 56.69
LL Lumber Liquidators Holdings 0.02 +294.00% 100035 57.14 63.86
RPM RPM International 0.02 NEW 139334 45.56 50.83
SEE Sealed Air 0.02 NEW 233350 34.74 42.20
UNP Union Pacific Corporation 0.02 75198 114.46 118.47
AKAM Akamai Technologies 0.02 -9.00% 133819 59.51 63.20
ADI Analog Devices 0.02 +442.00% 162026 49.75 56.75
XLNX Xilinx 0.02 +173.00% 135748 42.79 43.01
SNPS Synopsys 0.02 +37.00% 171814 39.60 43.95
MW Men's Wearhouse 0.02 -12.00% 126600 47.72 42.31
Potash Corp. Of Saskatchewan I 0.02 -44.00% 164008 35.00 0.00
RHT Red Hat 0.02 +2703.00% 151572 56.26 68.04
GT Goodyear Tire & Rubber Company 0.02 -59.00% 273938 22.88 28.08
LMT Lockheed Martin Corporation 0.02 +162.00% 43453 181.10 192.85
BHI Baker Hughes Incorporated 0.02 -45.00% 99587 66.67 57.15
NKE NIKE 0.02 -11.00% 66482 86.92 94.84
UNH UnitedHealth 0.02 +143.00% 92725 85.59 102.49
GPS Gap 0.02 +298.00% 145522 41.98 41.02
WY Weyerhaeuser Company 0.02 -58.00% 240720 32.00 36.19
EXC Exelon Corporation 0.02 +179.00% 246014 34.13 37.61
PCG PG&E; Corporation 0.02 +150.00% 155663 45.18 53.06
ITW Illinois Tool Works 0.02 +235.00% 66602 85.11 96.02
FITB Fifth Third Ban 0.02 -5.00% 282124 20.07 20.07
DHI D.R. Horton 0.02 -9.00% 387545 20.79 24.83
CAG ConAgra Foods 0.02 219553 32.98 36.86
SRE Sempra Energy 0.02 +1774.00% 55083 104.86 110.10
ADS Alliance Data Systems Corporation 0.02 -95.00% 34500 250.06 289.50
AMAT Applied Materials 0.02 -31.00% 342862 21.52 24.89
PXD Pioneer Natural Resources 0.02 -63.00% 28121 196.78 152.70
MELI MercadoLibre 0.02 +1817.00% 78704 108.47 128.50
ZMH Zimmer Holdings 0.02 -17.00% 87497 100.89 114.91
TIBX Tibco Software 0.02 +86.00% 265532 23.27 24.03
TRW TRW Automotive Holdings 0.02 NEW 54536 101.41 102.80
UA Under Armour 0.02 NEW 100772 67.36 69.09
AFSI Amtrust Financial Services 0.02 +16.00% 169845 39.75 56.82
CNP CenterPoint Energy 0.02 +364.00% 338309 24.18 23.10
Copa Holdings Sa-class A 0.02 +894.00% 68359 107.18 0.00
HOS Hornbeck Offshore Services 0.02 +41.00% 158094 33.96 24.83
ICON Iconix Brand 0.02 +18.00% 161318 39.47 33.31
NS NuStar Energy 0.02 NEW 100000 65.74 57.04
ALJ Alon USA Energy 0.02 +2.00% 442834 14.44 12.43
GOLD Randgold Resources 0.02 -9.00% 94981 65.30 67.53
MGM MGM Resorts International. 0.02 -14.00% 381645 22.94 20.33
NSR Neustar 0.02 +300.00% 314406 25.25 26.47
PNRA Panera Bread Company 0.02 +136.00% 35452 165.52 165.60
TRAK DealerTrack Holdings 0.02 +6.00% 160893 42.86 45.85
URBN Urban Outfitters 0.02 -10.00% 227678 36.24 34.02
VMW VMware 0.02 +205.00% 92861 94.14 83.99
ATI Allegheny Technologies Incorporated 0.02 NEW 147806 37.94 33.36
DAN Dana Holding Corporation 0.02 +55.00% 397048 19.10 21.15
KW Kennedy-Wilson Holdings 0.02 219673 24.90 25.72
CYOU Changyou 0.02 NEW 333498 23.92 26.41
AGNC American Capital Agency 0.02 +323.00% 400029 21.28 22.30
Garmin 0.02 +3791.00% 131803 52.38 0.00
Cobalt Intl Energy 0.02 -16.00% 496559 14.02 0.00
Vitamin Shoppe 0.02 +1112.00% 152623 44.22 0.00
Nxp Semiconductors N V 0.02 -30.00% 118700 68.08 0.00
EFV iShares MSCI EAFE Value Index 0.02 132718 54.70 51.71
EPI WisdomTree India Earnings Fund 0.02 +103.00% 292074 21.90 21.87
VNQ Vanguard REIT ETF 0.02 +68.00% 74253 71.67 82.03
Annaly Cap Mgmt Inc note 4.000% 2/1 0.02 +16.00% 7025000 1.02 0.00
EWG iShares MSCI Germany Index Fund 0.02 +152.00% 239165 28.01 27.83
Pandora Media 0.02 +3052.00% 320963 24.21 0.00
Tim Participacoes Sa-adr spon 0.02 NEW 251013 26.21 0.00
Angie's List 0.02 1647942 5.00 0.00
Powershares Kbw Bank Etf 0.02 164300 36.61 0.00
Neoprobe 0.02 +2.00% 4631059 1.35 0.00
Medivation Inc note 2.625% 4/0 0.02 4100000 1.95 0.00
Vantiv Inc Cl A 0.02 NEW 276466 30.90 0.00
Phillips 66 0.02 -17.00% 93912 81.63 0.00
Popular 0.02 +384.00% 284624 29.51 0.00
Mrc Global Inc cmn 0.02 +94.00% 242668 23.81 0.00
Liberty Media 0.02 +16.00% 123905 53.85 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 NEW 4234000 1.26 0.00
Tri Pointe Homes 0.02 +415.00% 550829 13.00 0.00
Cenveo Corp conv bnd 0.02 +9.00% 6000000 1.04 0.00
Sprint 0.02 -4.00% 1249546 6.54 0.00
Aramark Hldgs 0.02 -6.00% 275829 26.27 0.00
Sequenom Inc. note 5.000 10/0 0.02 +65.00% 6140000 0.95 0.00
Bpz Resources Inc note 8.500%10/0 0.02 +24.00% 6300000 0.99 0.00
Tesla Motors Inc bond 0.02 +189.00% 6859000 0.95 0.00
Vector Group Ltd note 1.75% 4/15 0.02 +234.00% 5020000 1.11 0.00
Northstar Rlty Fin 0.02 NEW 313819 17.66 0.00
Jd 0.02 NEW 211989 25.94 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.02 +455.00% 5550000 1.12 0.00
Workday Inc conv 0.02 NEW 6568000 1.20 0.00
PKG Packaging Corporation of America 0.01 +29.00% 34872 64.41 79.45
CTSH Cognizant Technology Solutions 0.01 +56.00% 74546 45.12 53.49
XCO EXCO Resources 0.01 -44.00% 639509 3.22 2.62
VIP Vimpel 0.01 NEW 488388 7.44 4.12
Microchip Technology Inc sdcv 2.125%12/1 0.01 +146.00% 2233000 1.85 0.00
CHL China Mobile 0.01 -98.00% 40875 49.14 58.25
NU Northeast Utilities System 0.01 +124.00% 50960 44.17 52.70
ANSS ANSYS 0.01 -2.00% 41221 75.63 83.24
GLW Corning Incorporated 0.01 -77.00% 116956 19.57 22.66
BLK BlackRock 0.01 +245.00% 9580 328.57 360.15
GNW Genworth Financial 0.01 +72.00% 152689 13.10 8.59
Wts/the Pnc Financial Services Grp wts 0.01 175790 23.30 0.00
STT State Street Corporation 0.01 +2.00% 30913 73.09 79.73
WU Western Union Company 0.01 +1140.00% 212659 16.11 18.00
RGA Reinsurance Group of America 0.01 +49.00% 22803 80.72 87.12
SBNY Signature Bank 0.01 NEW 43736 112.44 123.66
BK Bank of New York Mellon Corporation 0.01 -51.00% 74219 38.44 40.85
AJG Arthur J. Gallagher & Co. 0.01 +110.00% 100383 44.44 47.42
AMP Ameriprise Financial 0.01 +187.00% 23371 123.54 134.33
NTRS Northern Trust Corporation 0.01 +477.00% 38296 67.71 67.30
PBCT People's United Financial 0.01 +190.00% 131780 14.61 15.15
Suntrust Banks Inc $1.00 Par Cmn 0.01 -27.00% 76899 38.03 0.00
MCO Moody's Corporation 0.01 NEW 20021 94.63 97.03
DVN Devon Energy Corporation 0.01 -11.00% 73953 68.63 61.31
FDX FedEx Corporation 0.01 +90.00% 28238 159.96 174.22
RRC Range Resources 0.01 +7.00% 44193 69.98 59.87
RSG Republic Services 0.01 +455.00% 106533 38.69 40.26
DKS Dick's Sporting Goods 0.01 +50.00% 42501 44.72 50.09
AUXL Auxilium Pharmaceuticals 0.01 -47.00% 67643 30.00 34.70
BAX Baxter International 0.01 -13.00% 33876 71.84 74.48
BMRN BioMarin Pharmaceutical 0.01 -23.00% 51274 70.87 93.84
NSC Norfolk Southern 0.01 +222.00% 37934 110.26 109.05
AGL AGL Resources 0.01 +125.00% 37316 52.83 0.00
ED Consolidated Edison 0.01 -9.00% 65054 56.60 65.69
D Dominion Resources 0.01 -77.00% 41688 69.06 75.40
AVP Avon Products 0.01 -7.00% 182961 12.89 9.57
BBBY Bed Bath & Beyond 0.01 -61.00% 27587 65.09 73.55
Cameco Corporation 0.01 +363.00% 110288 17.99 0.00
KMX CarMax 0.01 +821.00% 96575 46.67 67.32
CTXS Citrix Systems 0.01 -44.00% 45467 70.10 63.13
CLB Core Laboratories N.V. 0.01 +779.00% 22835 145.06 122.26
EW Edwards Lifesciences 0.01 NEW 19405 102.21 133.21
HST Host Hotels & Resorts 0.01 +795.00% 211881 21.47 23.90
JBHT J.B. Hunt Transport Services 0.01 -51.00% 29340 74.32 83.83
KMB Kimberly-Clark Corporation 0.01 +18.00% 34702 107.97 115.84
KSS Kohl's Corporation 0.01 -40.00% 33349 60.58 59.59
MAT Mattel 0.01 +1985.00% 121863 31.26 29.19
NBL Noble Energy 0.01 +96.00% 42622 68.89 51.19
NUAN Nuance Communications 0.01 -64.00% 299309 15.46 14.38
SNA Snap-on Incorporated 0.01 +757.00% 17285 120.62 136.96
SE Spectra Energy 0.01 +162.00% 96500 39.23 37.07
SYY SYSCO Corporation 0.01 -6.00% 67694 37.77 40.47
TROW T. Rowe Price 0.01 +53.00% 58279 78.58 86.72
TDC Teradata Corporation 0.01 +21.00% 80897 41.92 44.29
TRV Travelers Companies 0.01 +144.00% 27486 94.19 105.75
GWW W.W. Grainger 0.01 +79.00% 7972 250.00 257.81
AFL AFLAC Incorporated 0.01 +142.00% 77882 58.52 61.18
ADP Automatic Data Processing 0.01 +76.00% 28219 80.00 84.71
AVY Avery Dennison Corporation 0.01 +3.00% 63582 45.53 51.97
SVU SUPERVALU 0.01 -56.00% 380220 9.30 9.43
KBR KBR 0.01 +173.00% 178949 18.93 16.81
JCI Johnson Controls 0.01 +7.00% 99532 44.32 48.22
ERTS Electronic Arts 0.01 -34.00% 72300 35.64 0.00
CMA Comerica Incorporated 0.01 -9.00% 67275 49.72 46.03
RF Regions Financial Corporation 0.01 +49.00% 354726 10.08 10.45
WDC Western Digital 0.01 -79.00% 35815 96.63 113.88
DVA DaVita 0.01 +38.00% 28348 73.19 75.94
DRI Darden Restaurants 0.01 -53.00% 76866 50.51 57.37
EMR Emerson Electric 0.01 -55.00% 51721 62.87 62.33
COO Cooper Companies 0.01 NEW 14781 153.69 162.87
CSGS CSG Systems International 0.01 NEW 70700 26.28 25.42
URI United Rentals 0.01 +35.00% 28639 110.68 101.33
MHK Mohawk Industries 0.01 NEW 35199 137.57 154.96
NOV National-Oilwell Var 0.01 +158.00% 66723 76.48 67.07
CDNS Cadence Design Systems 0.01 +433.00% 234443 17.51 18.98
RTN Raytheon Company 0.01 +19.00% 40399 101.49 106.82
NFX Newfield Exploration 0.01 +37.00% 69356 37.06 28.48
TMO Thermo Fisher Scientific 0.01 +400.00% 28284 121.41 128.45
AET Aetna 0.01 +18.00% 32667 81.33 90.84
USM United States Cellular Corporation 0.01 +27.00% 63589 36.11 37.90
YUM Yum! Brands 0.01 -82.00% 59216 72.00 71.17
NI NiSource 0.01 -13.00% 47007 40.68 41.73
PCL Plum Creek Timber 0.01 50000 39.02 42.23
ARW Arrow Electronics 0.01 +167.00% 35744 55.96 57.52
ALL Allstate Corporation 0.01 -42.00% 43805 61.23 69.89
COF Capital One Financial 0.01 +500.00% 53385 81.29 82.43
CSC Computer Sciences Corporation 0.01 +50.00% 31448 61.20 63.84
DEO Diageo 0.01 +236.00% 40167 115.92 114.51
DISH DISH Network 0.01 -92.00% 33292 64.52 72.61
FLR Fluor Corporation 0.01 -48.00% 37825 67.59 59.90
GIS General Mills 0.01 -20.00% 89077 50.73 53.81
M Macy's 0.01 +106.00% 43870 58.77 62.59
NCR NCR Corporation 0.01 -80.00% 64740 33.33 28.65
PX Praxair 0.01 -73.00% 39601 129.60 130.05
SYK Stryker Corporation 0.01 +38.00% 42866 81.14 94.79
SYMC Symantec Corporation 0.01 +406.00% 100333 23.40 25.82
TGT Target Corporation 0.01 -83.00% 51330 62.17 73.95
WLP WellPoint 0.01 -32.00% 22355 120.00 0.00
APOL Apollo 0.01 +103.00% 82807 25.44 34.17
CA CA 0.01 -4.00% 103684 28.04 30.91
SPLS Staples 0.01 +286.00% 336192 12.00 17.55
SYT Syngenta AG 0.01 -47.00% 31370 64.86 64.73
JEC Jacobs Engineering 0.01 -34.00% 64885 49.71 43.25
TJX TJX Companies 0.01 -49.00% 52322 58.92 66.08
SO Southern Company 0.01 -54.00% 67287 43.59 49.02
Accenture 0.01 +40.00% 51283 81.40 0.00
FCE.A Forest City Enterprises 0.01 -20.00% 187072 20.00 0.00
GD General Dynamics Corporation 0.01 +232.00% 27336 127.56 139.83
GCI Gannett 0.01 -61.00% 138189 29.16 31.99
FDS FactSet Research Systems 0.01 +37.00% 18686 120.22 142.20
ECPG Encore Capital 0.01 -65.00% 51576 40.00 42.51
PVA Penn Virginia Corporation 0.01 +347.00% 237712 12.84 6.47
AZO AutoZone 0.01 -81.00% 3623 512.82 618.60
DISCK Discovery Communications 0.01 +87.00% 45126 40.64 34.54
EXP Eagle Materials 0.01 -50.00% 50419 100.24 80.01
DISCA Discovery Communications 0.01 +246.00% 86427 37.82 35.43
JNS Janus Capital 0.01 +34.00% 146805 15.00 15.92
DOV Dover Corporation 0.01 NEW 23766 79.92 73.68
PDLI PDL BioPharma 0.01 +130.00% 250050 7.69 7.74
XEL Xcel Energy 0.01 NEW 173334 30.57 35.40
FSLR First Solar 0.01 -7.00% 34339 65.59 45.03
HDB HDFC Bank 0.01 -9.00% 60147 46.65 50.69
PCAR PACCAR 0.01 -28.00% 61178 58.30 69.24
ROP Roper Industries 0.01 +418.00% 13122 146.65 156.40
KALU Kaiser Aluminum 0.01 -42.00% 61974 76.63 71.75
SWN Southwestern Energy Company 0.01 -23.00% 125743 36.08 31.00
MRO Marathon Oil Corporation 0.01 -94.00% 85510 37.61 28.23
NNI Nelnet 0.01 -24.00% 50626 43.33 46.69
VRS Verso Paper 0.01 -30.00% 1105695 3.00 2.94
CNX CONSOL Energy 0.01 +222.00% 90346 38.54 34.88
ONNN ON Semiconductor 0.01 -38.00% 407279 8.94 10.08
ATVI Activision Blizzard 0.01 +459.00% 142695 20.81 20.25
WYN Wyndham Worldwide Corporation 0.01 -74.00% 25208 81.13 84.76
DLB Dolby Laboratories 0.01 +1702.00% 124946 40.00 44.09
UEPS Net 1 UEPS Technologies 0.01 +39.00% 192900 12.05 11.11
CF CF Industries Holdings 0.01 +11.00% 11544 279.41 265.95
CBB Cincinnati Bell 0.01 -6.00% 666698 3.40 3.19
Enbridge 0.01 51221 47.50 0.00
GPK Graphic Packaging Holding Company 0.01 -64.00% 214119 12.52 13.47
PMCS PMC-Sierra 0.01 +211.00% 519565 7.43 8.90
RKT Rock-Tenn Company 0.01 +99.00% 62258 52.08 61.80
TSYS TeleCommunication Systems 0.01 NEW 875000 2.79 3.16
ARCC Ares Capital Corporation 0.01 +41.00% 169259 16.52 15.91
Flextronics International Ltd Com Stk 0.01 +23.00% 261376 10.32 0.00
HUN Huntsman Corporation 0.01 -33.00% 95155 26.50 22.82
LRCX Lam Research Corporation 0.01 -15.00% 36868 73.80 80.50
MEI Methode Electronics 0.01 +6.00% 108445 36.14 34.92
Safe Bulkers Inc Com Stk 0.01 +128.00% 380000 6.78 0.00
SWC Stillwater Mining Company 0.01 +139.00% 131632 15.31 15.09
SYNA Synaptics, Incorporated 0.01 -47.00% 51976 70.00 68.18
WNR Western Refining 0.01 +411.00% 49075 41.96 37.61
CRK Comstock Resources 0.01 +819.00% 122590 19.52 7.23
CRZO Carrizo Oil & Gas 0.01 -4.00% 56004 54.00 40.27
CSIQ Canadian Solar 0.01 -63.00% 123881 36.67 21.91
CYBX Cyberonics 0.01 +1611.00% 61764 52.14 55.56
DRQ Dril-Quip 0.01 +13.00% 32264 89.67 77.55
EPAY Bottomline Technologies 0.01 -15.00% 76167 28.44 24.39
HEES H&E; Equipment Services 0.01 -10.00% 81046 40.20 28.39
INTU Intuit 0.01 +101.00% 38403 86.67 93.92
JDSU JDS Uniphase Corporation 0.01 +756.00% 332450 12.72 13.93
LUV Southwest Airlines 0.01 -70.00% 66157 33.23 40.26
OSIS OSI Systems 0.01 NEW 31746 57.69 71.75
PKD Parker Drilling Company 0.01 +110.00% 1002492 5.07 3.22
RFMD RF Micro Devices 0.01 +295.00% 172587 11.40 15.96
SNCR Synchronoss Technologies 0.01 -19.00% 48956 45.68 42.56
Talisman Energy Inc Com Stk 0.01 +2632.00% 345677 8.89 0.00
TTMI TTM Technologies 0.01 -8.00% 341396 6.81 7.52
TXT Textron 0.01 -47.00% 70712 36.39 42.71
ABB ABB 0.01 -49.00% 152350 22.55 21.41
ALXN Alexion Pharmaceuticals 0.01 +7.00% 20844 165.59 189.53
ATK Alliant Techsystems 0.01 -42.00% 36760 127.84 110.76
BWA BorgWarner 0.01 +163.00% 40131 53.35 54.82
CBST Cubist Pharmaceuticals 0.01 +32.00% 31116 66.31 98.67
ETP Energy Transfer Partners 0.01 NEW 55000 63.07 62.98
MDVN Medivation 0.01 +5.00% 32584 97.00 108.34
MYGN Myriad Genetics 0.01 -96.00% 51740 37.93 36.42
NUVA NuVasive 0.01 115177 40.00 47.90
SWKS Skyworks Solutions 0.01 -71.00% 56488 57.98 72.70
WMGI Wright Medical 0.01 +5.00% 162830 30.31 27.85
BKD Brookdale Senior Living 0.01 -15.00% 120499 32.13 35.94
FFIV F5 Networks 0.01 +240.00% 27686 117.95 132.75
JKHY Jack Henry & Associates 0.01 +215.00% 59286 56.03 63.24
LYG Lloyds TSB 0.01 +1005.00% 804538 5.02 4.74
MTZ MasTec 0.01 -30.00% 99925 30.87 21.22
NICE Nice Systems 0.01 -45.00% 77350 40.81 50.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +1713.00% 453772 6.18 0.00
PACW PacWest Ban 0.01 -34.00% 55192 41.27 45.20
ROK Rockwell Automation 0.01 +5.00% 21828 111.21 111.79
VECO Veeco Instruments 0.01 -2.00% 66532 34.44 35.22
ALB Albemarle Corporation 0.01 +1383.00% 65449 58.46 58.69
GDP Goodrich Petroleum Corporation 0.01 +9.00% 225766 15.95 5.37
IHS IHS 0.01 +46.00% 17428 121.50 116.67
Imax Corp Cad 0.01 +1777.00% 142838 27.46 0.00
PL Protective Life 0.01 +399.00% 56482 68.06 69.50
SNH Senior Housing Properties Trust 0.01 NEW 93657 21.18 22.50
Tor Dom Bk Cad 0.01 +38.00% 85175 49.66 0.00
YPF YPF SA 0.01 NEW 148457 29.72 24.22
XLK Technology SPDR 0.01 -59.00% 56280 39.52 41.57
AZPN Aspen Technology 0.01 +718.00% 60485 38.16 35.61
CLNY Colony Financial 0.01 -5.00% 85500 22.00 24.09
COWN Cowen 0.01 1216087 3.89 4.70
SM SM Energy 0.01 +41.00% 42663 78.57 38.76
RBS Royal Bank of Scotland 0.01 NEW 261603 11.25 12.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +6.00% 24019 118.20 119.38
Mellanox Technologies 0.01 +57.00% 49692 44.58 0.00
PNW Pinnacle West Capital Corporation 0.01 NEW 33376 54.93 67.39
CODE Spansion 0.01 NEW 216115 22.50 33.11
CATM Cardtronics 0.01 +467.00% 65337 34.84 38.46
SPR Spirit AeroSystems Holdings 0.01 +183.00% 61041 38.28 41.87
ARIA Ariad Pharmaceuticals 0.01 +23.00% 694854 5.50 7.22
EBIX Ebix 0.01 +259.00% 198131 14.31 16.73
EWY iShares MSCI South Korea Index Fund 0.01 -83.00% 37885 60.97 55.29
GLF GulfMark Offshore 0.01 +1350.00% 148588 33.15 24.59
Avago Technologies 0.01 +491.00% 57393 85.81 0.00
XBI SPDR S&P; Biotech 0.01 NEW 25000 156.28 190.34
QEP QEP Resources 0.01 +983.00% 92621 30.90 20.53
Zions Bancorporation *w exp 05/22/202 0.01 999000 4.81 0.00
VWO Vanguard Emerging Markets ETF 0.01 +18.00% 51300 41.67 39.67
Scorpio Tankers Inc shs 0.01 +464.00% 260238 8.40 0.00
Industries N shs - a - 0.01 -53.00% 43870 107.99 0.00
Maiden Holdings Ltd shs 0.01 +30.00% 409967 11.08 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 +86.00% 3926000 1.28 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 -89.00% 3410000 1.00 0.00
KOL Market Vectors-Coal ETF 0.01 NEW 150838 17.90 15.17
Proshares Tr ultrapro qqq 0.01 +114.00% 40800 85.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 -73.00% 1992000 1.67 0.00
EPOL iShares MSCI Poland Investable ETF 0.01 +805.00% 68267 28.64 24.50
WSDT WisdomTree Investments 0.01 +366.00% 213155 11.37 0.00
RPTP Raptor Pharmaceutical 0.01 -8.00% 429948 9.55 9.12
Alere Inc note 3.000% 5/1 0.01 NEW 2239000 1.06 0.00
Vector Group Ltd Var Int frnt 11/1 0.01 1000000 1.78 0.00
Bpz Resources Inc bond 0.01 +17.00% 4670000 1.00 0.00
Bankunited 0.01 +17.00% 69309 31.12 0.00
Yandex Nv-a 0.01 -69.00% 150606 28.27 0.00
Kosmos Energy 0.01 +88.00% 200829 9.90 0.00
Brookdale Senior Living note 0.01 +5669.00% 1500000 1.29 0.00
Homeaway 0.01 +13.00% 50933 35.14 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.01 +832.00% 960000 2.28 0.00
Dunkin' Brands 0.01 NEW 89300 45.00 0.00
American Tower Reit 0.01 -50.00% 28943 95.89 0.00
Yrc Worldwide Inc Com par $.01 0.01 -8.00% 250587 20.97 0.00
Nortek 0.01 69878 73.94 0.00
Monster Beverage 0.01 -78.00% 20720 89.60 0.00
USD.01 Mannkind Corp sr unsecured 0.01 -47.00% 2250000 1.12 0.00
Bonanza Creek Energy 0.01 -18.00% 47036 56.18 0.00
Halcon Resources 0.01 +92.00% 651628 4.68 0.00
Express Scripts Holding 0.01 -85.00% 60383 71.01 0.00
Pimco Total Return Etf totl 0.01 +7.00% 29320 108.56 0.00
Yelp Inc cl a 0.01 +20.00% 55699 68.31 0.00
Renewable Energy 0.01 +37.00% 196581 10.20 0.00
Phh Corp cnv 0.01 1328000 1.90 0.00
Global X Funds 0.01 NEW 237900 19.06 0.00
Pdc Energy 0.01 +61.00% 40294 51.74 0.00
Alexander & Baldwin 0.01 NEW 104378 37.50 0.00
Servicenow 0.01 84234 60.00 0.00
Ares Capital Corp 5.75 16 convert 0.01 -6.00% 2685000 1.03 0.00
Peregrine Semiconductor 0.01 NEW 210409 11.82 0.00
Mondelez Int 0.01 +69.00% 144400 33.70 0.00
Kraft Foods 0.01 +597.00% 50854 56.66 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 +17.00% 81581 24.61 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +41.00% 49336 56.31 0.00
Eaton 0.01 +718.00% 62023 64.29 0.00
Berry Plastics 0.01 -49.00% 101700 25.08 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 NEW 217835 9.26 0.00
Realogy Hldgs 0.01 -30.00% 129807 38.96 0.00
Starz - Liberty Capital stock 0.01 +641.00% 102855 32.57 0.00
Take-two Interactive Sof note 0.01 -31.00% 3074000 1.32 0.00
REPCOM cla 0.01 NEW 26643 75.47 0.00
Sibanye Gold 0.01 414506 8.48 0.00
Starwood Property Trust note 0.01 -28.00% 3278000 1.07 0.00
Arris 0.01 +438.00% 70056 28.76 0.00
Emerging Markets Bear 3x 0.01 NEW 61840 34.86 0.00
Tetraphase Pharmaceuticals 0.01 NEW 253165 19.17 0.00
Liberty Global Inc C 0.01 -63.00% 61825 41.18 0.00
Fossil 0.01 +10.00% 24916 94.82 0.00
Gramercy Ppty Tr 0.01 -25.00% 509100 5.76 0.00
Seaworld Entertainment 0.01 -73.00% 100163 18.40 0.00
Mallinckrodt Pub 0.01 +22.00% 34479 89.17 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 +21.00% 2724000 1.23 0.00
Constellium Holdco B V cl a 0.01 -3.00% 92956 25.03 0.00
Market Vectors Junior Gold Min 0.01 +31.00% 99866 40.00 0.00
Tableau Software Inc Cl A 0.01 NEW 29400 71.94 0.00
Gogo 0.01 +134.00% 125993 17.06 0.00
Windstream Hldgs 0.01 +619.00% 182308 10.73 0.00
Dean Foods Company 0.01 -57.00% 135651 13.72 0.00
Direxion Shs Etf Tr daily gold miner 0.01 +96.00% 190252 23.36 0.00
Franks Intl N V 0.01 -3.00% 216204 19.19 0.00
Fireeye 0.01 +849.00% 92586 30.82 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 +6415.00% 4561000 0.99 0.00
Web Com Group Inc note 1.000% 8/1 0.01 +561.00% 2374000 0.91 0.00
Athlon Energy 0.01 NEW 36193 57.03 0.00
Montage Technology 0.01 -60.00% 100314 22.29 0.00
Sirius Xm Holdings 0.01 +359.00% 1336656 3.46 0.00
Hilton Worlwide Hldgs 0.01 +113.00% 175013 25.59 0.00
Blackstone Mtg Tr Inc Note cb 0.01 +595.00% 2607000 1.05 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 +47.00% 3000000 1.06 0.00
Jarden Corp note 1.875% 9/1 0.01 NEW 1796000 1.37 0.00
Earthlink Holdings 0.01 +99.00% 329203 6.25 0.00
Investors Ban 0.01 +140.00% 319439 10.15 0.00
Salesforce.com Inc conv 0.01 +521.00% 2033000 1.12 0.00
Weatherford Intl Plc ord shs 0.01 NEW 105673 20.88 0.00
Time 0.01 +273.00% 104390 23.58 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 NEW 55145 49.58 0.00
Shutterfly Inc note 0.250% 5/1 0.01 NEW 3000000 1.03 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 -36.00% 10800 340.00 0.00
Cornerstone Ondemand Inc conv 0.01 NEW 3703000 0.99 0.00
Alcoa Inc cnv pfd 0.01 NEW 40000 49.80 0.00
Tyson Foods Inc cnv pfd 0.01 NEW 73345 50.27 0.00
Ishares msci ukamp; 0.01 NEW 134041 19.50 0.00
Workday Inc corporate bonds 0.01 NEW 3188000 1.23 0.00
Altisource Portfolio Solns S reg shs 0.00 -6.00% 3211 100.56 0.00
CMP Compass Minerals International 0.00 -45.00% 2704 84.69 86.78
DO Diamond Offshore Drilling 0.00 -84.00% 37728 35.63 39.00
L Loews Corporation 0.00 +710.00% 39653 41.88 41.81
PHH PHH Corporation 0.00 -88.00% 13167 22.69 24.08
HBAN Huntington Bancshares Incorporated 0.00 -56.00% 76677 9.70 10.33
SNP China Petroleum & Chemical 0.00 +7.00% 12592005 0.00 81.20
CIT CIT 0.00 -67.00% 20284 46.31 47.82
CCK Crown Holdings 0.00 NEW 4552 44.82 51.08
MTL Mechel OAO 0.00 +5.00% 761073 1.00 0.78
BSBR Banco Santander 0.00 +12.00% 76273 6.59 4.93
LEA Lear Corporation 0.00 -10.00% 17276 86.63 95.79
MBT Mobile TeleSystems OJSC 0.00 NEW 30154 14.99 8.04
SID Companhia Siderurgica Nacional 0.00 NEW 13850 3.61 2.11
SQM Sociedad Quimica y Minera 0.00 NEW 8138 26.17 23.71
Liberty Media Corp deb 3.500% 1/1 0.00 NEW 930 1.08 0.00
GGB Gerdau SA 0.00 NEW 18460 5.00 3.58
PBR.A Petroleo Brasileiro SA 0.00 NEW 21300 14.93 0.00
OC Owens Corning 0.00 +24.00% 11160 31.78 34.51
IBN ICICI Bank 0.00 +38.00% 13294 50.00 11.56
TS Tenaris S.A. 0.00 NEW 33418 46.25 30.75
Chesapeake Energy Corp note 2.250%12/1 0.00 -96.00% 486000 0.95 0.00
FDML Federal-Mogul Corporation 0.00 NEW 21811 0.00 15.61
POR Portland General Electric Company 0.00 NEW 7469 32.27 38.41
BYD Boyd Gaming Corporation 0.00 -94.00% 10213 10.28 11.69
JOYG Joy Global 0.00 +72.00% 15840 57.80 0.00
DENN Denny's Corporation 0.00 +3.00% 20273 7.00 9.86
SFI iStar Financial 0.00 -81.00% 128847 13.51 0.00
CKH Seacor Holdings 0.00 -47.00% 2740 75.45 71.40
EME EMCOR 0.00 NEW 11086 51.28 43.81
NLY Annaly Capital Management 0.00 +74.00% 70111 10.80 11.33
LUK Leucadia National 0.00 -4.00% 23953 24.05 22.72
Renaissance Re Holdings Ltd Cmn 0.00 NEW 2368 100.70 0.00
SCHW Charles Schwab Corporation 0.00 -41.00% 49115 29.15 29.90
STWD Starwood Property Trust 0.00 NEW 4637 22.21 23.27
AIZ Assurant 0.00 -66.00% 19972 65.08 68.65
Ace Limited Cmn 0.00 -84.00% 3546 104.82 0.00
PFG Principal Financial 0.00 -41.00% 9034 52.53 52.71
TSS Total System Services 0.00 +5.00% 30349 30.88 34.18
MTG MGIC Investment 0.00 -93.00% 18251 7.88 9.04
DFS Discover Financial Services 0.00 -86.00% 11835 64.41 65.09
SAFT Safety Insurance 0.00 NEW 5866 50.72 61.95
SEIC SEI Investments Company 0.00 -64.00% 37868 35.24 40.01
SLM SLM Corporation 0.00 -94.00% 19527 8.62 9.89
NDAQ NASDAQ OMX 0.00 +104.00% 13997 42.31 48.69
AMG Affiliated Managers 0.00 -84.00% 1637 199.63 211.16
EFX Equifax 0.00 NEW 3769 74.70 81.06
Canadian Natl Ry 0.00 7058 70.98 0.00
CSX CSX Corporation 0.00 +330.00% 43726 31.78 35.76
ECL Ecolab 0.00 -76.00% 3248 114.53 106.63
EXPD Expeditors International of Washington 0.00 -69.00% 18254 41.59 43.73
TSCO Tractor Supply Company 0.00 -55.00% 21265 61.96 76.38
OREX Orexigen Therapeutics 0.00 NEW 27850 4.45 6.33
XNPT XenoPort 0.00 -5.00% 78859 5.40 8.20
ADM Archer Daniels Midland Company 0.00 -77.00% 34810 50.67 52.24
CMCSK Comcast Corporation 0.00 NEW 13700 53.43 57.05
RMD ResMed 0.00 -74.00% 9623 49.54 56.24
CLH Clean Harbors 0.00 -62.00% 8713 55.00 49.06
ISR IsoRay 0.00 NEW 2902 1.72 1.60
GXP Great Plains Energy Incorporated 0.00 NEW 64380 24.28 27.34
AES AES Corporation 0.00 -87.00% 47115 14.18 13.50
Bunge 0.00 +63.00% 13940 85.84 0.00
PHM Pulte 0.00 -35.00% 34212 17.80 20.90
RYL Ryland 0.00 NEW 6833 33.66 37.51
CAH Cardinal Health 0.00 -9.00% 16455 74.79 83.04
ADVS Advent Software 0.00 NEW 16292 31.43 30.51
AEO American Eagle Outfitters 0.00 -68.00% 11673 14.22 13.30
CCL Carnival Corporation 0.00 -53.00% 43441 40.19 44.79
CERN Cerner Corporation 0.00 -84.00% 8975 59.05 64.37
CNW Con-way 0.00 NEW 5088 47.56 48.04
CLR Continental Resources 0.00 +349.00% 12657 72.68 38.63
CPRT Copart 0.00 NEW 50753 31.82 36.74
CBRL Cracker Barrel Old Country Store 0.00 NEW 4576 102.67 134.61
CFR Cullen/Frost Bankers 0.00 +77.00% 7441 76.60 70.00
XRAY DENTSPLY International 0.00 -83.00% 33665 45.75 53.70
DBD Diebold Incorporated 0.00 NEW 20175 35.68 36.57
DLR Digital Realty Trust 0.00 4495 60.00 65.91
FDO Family Dollar Stores 0.00 -99.00% 8777 74.89 78.96
FST Forest Oil Corporation 0.00 -33.00% 170163 1.28 0.00
GPC Genuine Parts Company 0.00 NEW 7041 88.16 105.88
HRB H&R; Block 0.00 -83.00% 10324 30.79 34.49
HSC Harsco Corporation 0.00 -74.00% 10554 21.98 18.19
HI Hillenbrand 0.00 NEW 6860 30.94 33.14
HOLX Hologic 0.00 +68.00% 22886 24.35 26.93
HUB.B Hubbell Incorporated 0.00 NEW 2280 121.53 0.00
IDXX IDEXX Laboratories 0.00 +291.00% 10089 119.83 148.24
LKQX LKQ Corporation 0.00 -77.00% 19849 26.92 0.00
LECO Lincoln Electric Holdings 0.00 -31.00% 7943 69.12 69.02
MWV MeadWestva 0.00 NEW 5871 40.47 44.96
MCY Mercury General Corporation 0.00 NEW 11435 48.80 55.03
MCHP Microchip Technology 0.00 -75.00% 10826 47.36 45.28
NTAP NetApp 0.00 -97.00% 25749 42.47 42.94
NOC Northrop Grumman Corporation 0.00 -68.00% 8254 130.06 149.90
NUE Nucor Corporation 0.00 -75.00% 22045 54.16 49.40
PPG PPG Industries 0.00 +47.00% 5122 197.35 227.90
PETM PetSmart 0.00 -71.00% 5280 68.68 81.31
PBI Pitney Bowes 0.00 -61.00% 12294 25.11 24.66
PSA Public Storage 0.00 +14.00% 1347 166.30 184.95
RRD R.R. Donnelley & Sons Company 0.00 -81.00% 24711 16.67 16.72
RAI Reynolds American 0.00 -79.00% 29190 58.73 64.23
R Ryder System 0.00 NEW 5085 90.01 91.57
SLH Solera Holdings 0.00 NEW 4181 100.00 49.61
SON Sonoco Products Company 0.00 NEW 23787 39.52 44.24
SWK Stanley Black & Decker 0.00 -9.00% 10425 89.38 96.90
SCS Steelcase 0.00 -41.00% 14138 16.31 17.80
MHP McGraw-Hill Companies 0.00 -15.00% 10472 84.33 0.00
SHW Sherwin-Williams Company 0.00 NEW 1825 218.99 260.07
TRMB Trimble Navigation 0.00 -86.00% 17628 31.71 27.43
UPL Ultra Petroleum 0.00 -46.00% 26073 23.28 15.77
VFC V.F. Corporation 0.00 -42.00% 8177 66.14 73.41
WCN Waste Connections 0.00 NEW 8426 48.49 43.93
ZBRA Zebra Technologies 0.00 2832 76.92 78.10
BF.B Brown-Forman Corporation 0.00 +31.00% 14715 90.48 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 2178 116.05 121.00
KMR Kinder Morgan Management 0.00 NEW 3931 92.67 0.00
BSX Boston Scientific Corporation 0.00 -82.00% 35504 11.94 13.15
HRS Harris Corporation 0.00 -72.00% 23941 67.80 72.85
JWN Nordstrom 0.00 NEW 24345 68.21 77.10
SCHN Schnitzer Steel Industries 0.00 NEW 10198 24.21 22.96
SSD Simpson Manufacturing 0.00 NEW 13263 29.41 34.07
BCR C.R. Bard 0.00 +74.00% 7892 144.47 169.50
HOG Harley-Davidson 0.00 +174.00% 24550 59.36 64.79
JACK Jack in the Box 0.00 NEW 4338 66.79 77.32
TIF Tiffany & Co. 0.00 NEW 6759 96.76 103.57
VRSN Verisign 0.00 -67.00% 5564 54.84 58.29
BGG Briggs & Stratton Corporation 0.00 +22.00% 40322 18.23 20.11
GFI Gold Fields 0.00 -63.00% 15186 4.07 4.36
TKR Timken Company 0.00 -95.00% 33000 44.30 43.23
AVA Avista Corporation 0.00 +38.00% 26326 30.69 34.66
NWL Newell Rubbermaid 0.00 -58.00% 6907 33.72 37.29
AFFX Affymetrix 0.00 +40.00% 45899 8.02 9.64
ALV Autoliv 0.00 NEW 4184 92.75 104.80
ZQK Quiksilver 0.00 -55.00% 16124 0.00 2.72
HBI Hanesbrands 0.00 -44.00% 4007 105.81 111.68
LH Laboratory Corp. of America Holdings 0.00 NEW 6556 101.87 105.80
COCO Corinthian Colleges 0.00 +58.00% 40000 0.18 0.07
IFF International Flavors & Fragrances 0.00 -74.00% 5867 96.30 102.49
BMS Bemis Company 0.00 -40.00% 25559 38.65 44.98
WDR Waddell & Reed Financial 0.00 +123.00% 19584 50.00 48.96
RGS Regis Corporation 0.00 NEW 21383 15.02 16.61
UVV Universal Corporation 0.00 NEW 148304 0.00 42.55
ABC AmerisourceBergen 0.00 -20.00% 12413 77.41 91.68
FL Foot Locker 0.00 -63.00% 10358 55.07 53.86
TDW Tidewater 0.00 NEW 21755 40.00 33.88
VSH Vishay Intertechnology 0.00 -36.00% 44819 14.39 14.12
EQR Equity Residential 0.00 NEW 7267 61.67 73.36
ISIL Intersil Corporation 0.00 +48.00% 20786 14.00 14.07
PSO Pearson 0.00 NEW 28287 19.62 18.54
SMA Symmetry Medical 0.00 +153.00% 50000 9.92 0.00
ACI Arch Coal 0.00 -25.00% 25115 0.00 1.93
CQB Chiquita Brands International 0.00 -12.00% 22856 13.90 14.47
MAS Masco Corporation 0.00 -94.00% 9207 23.58 25.31
JBLU JetBlue Airways Corporation 0.00 +304.00% 118505 10.60 15.37
UHS Universal Health Services 0.00 +365.00% 12305 103.99 109.87
UNM Unum 0.00 -33.00% 9150 34.52 35.16
BXS BancorpSouth 0.00 NEW 30970 20.41 22.12
LAMR Lamar Advertising Company 0.00 NEW 4562 49.32 54.24
PLT Plantronics 0.00 NEW 24000 47.62 53.40
TSN Tyson Foods 0.00 -71.00% 17528 39.55 40.22
WTW Weight Watchers International 0.00 -18.00% 8121 27.18 28.92
B Barnes 0.00 NEW 11365 31.24 36.39
MDU MDU Resources 0.00 NEW 17765 28.17 23.09
TTEK Tetra Tech 0.00 +18.00% 15932 25.17 26.11
ODP Office Depot 0.00 +341.00% 156816 5.23 8.65
PIR Pier 1 Imports 0.00 +83.00% 33522 12.63 15.18
EMN Eastman Chemical Company 0.00 -61.00% 11377 81.76 75.61
PRXL PAREXEL International Corporation 0.00 -65.00% 3304 62.22 55.56
CR Crane 0.00 +118.00% 10865 64.43 58.30
OCR Omnicare 0.00 -75.00% 11939 62.29 73.59
WCG WellCare Health Plans 0.00 -75.00% 4827 60.54 81.45
COL Rockwell Collins 0.00 NEW 20275 80.00 84.98
KR Kroger 0.00 -54.00% 11137 51.69 63.55
MYL Mylan 0.00 -74.00% 25931 46.00 57.51
ADTN ADTRAN 0.00 NEW 14615 0.00 21.93
BDX Becton, Dickinson and 0.00 +102.00% 13635 114.15 139.81
HP Helmerich & Payne 0.00 +56.00% 13748 100.00 71.85
RSH RadioShack Corporation 0.00 +1390.00% 1269583 1.00 0.38
AU AngloGold Ashanti 0.00 -92.00% 14985 10.00 8.73
HCN Health Care REIT 0.00 +118.00% 16109 62.38 76.50
CBR CIBER 0.00 NEW 31379 3.51 3.26
CASY Casey's General Stores 0.00 NEW 2885 71.40 88.42
PLAB Photronics 0.00 -12.00% 58021 8.12 8.23
CPWR Compuware Corporation 0.00 -73.00% 27400 10.50 10.35
PKI PerkinElmer 0.00 NEW 10018 44.40 43.77
AFG American Financial 0.00 24809 57.74 60.42
Partner Re 0.00 +16.00% 11771 108.97 0.00
FSS Federal Signal Corporation 0.00 -8.00% 11658 13.30 15.23
ELY Callaway Golf Company 0.00 -35.00% 36870 7.28 7.33
AVT Avnet 0.00 -41.00% 7290 41.28 43.51
CVG Convergys Corporation 0.00 NEW 32745 18.17 20.36
WWW Wolverine World Wide 0.00 -29.00% 8467 26.32 29.72
UEIC Universal Electronics 0.00 -4.00% 6934 49.56 62.66
IT Gartner 0.00 -11.00% 4033 74.40 86.51
MENT Mentor Graphics Corporation 0.00 NEW 4390 20.73 21.78
AOL AOL 0.00 -50.00% 31082 44.20 47.50
BBT BB&T; Corporation 0.00 +40.00% 37123 37.33 38.33
BRK.A Berkshire Hathaway 0.00 -60.00% 6 205666.67 0.00
CFN CareFusion Corporation 0.00 -11.00% 11702 45.15 59.15
CI CIGNA Corporation 0.00 +116.00% 8554 91.24 104.53
Domtar 0.00 -24.00% 24070 0.00 0.00
ISRG Intuitive Surgical 0.00 -82.00% 901 454.81 531.96
RDS.B Royal Dutch Shell 0.00 -8.00% 2642 79.11 0.00
SIAL Sigma-Aldrich Corporation 0.00 -78.00% 1846 133.33 136.51
TLK PT Telekomunikasi Indonesia 0.00 +101.00% 13544 48.06 44.57
WEC Wisconsin Energy Corporation 0.00 -88.00% 18165 43.23 52.32
Encana 0.00 12299 20.00 0.00
FMBI First Midwest Ban 0.00 NEW 32362 16.10 16.66
Canadian Pacific Railway 0.00 NEW 6134 204.60 0.00
KB KB Financial 0.00 +81.00% 19997 36.41 34.75
SATS Echostar Corporation 0.00 9450 48.78 51.00
LLTC Linear Technology Corporation 0.00 NEW 5773 44.52 45.95
SRCL Stericycle 0.00 NEW 3659 116.12 132.07
WOOF VCA Antech 0.00 -58.00% 17828 39.44 48.51
MBI MBIA 0.00 -68.00% 144568 9.36 9.30
Lazard Ltd-cl A shs a 0.00 NEW 21100 50.90 0.00
LXK Lexmark International 0.00 NEW 8026 41.74 41.47
HAR Harman International Industries Inc./DE/ 0.00 -69.00% 3377 101.52 106.08
ITC ITC Holdings 0.00 -36.00% 7472 35.78 39.60
MAR Marriott International 0.00 -11.00% 4522 69.44 77.43
NVO Novo Nordisk A/S 0.00 +4.00% 32876 42.00 43.81
POOL Pool Corporation 0.00 -21.00% 5791 54.39 61.59
CTAS Cintas Corporation 0.00 -53.00% 12397 69.14 79.23
MAN Manpower 0.00 -79.00% 13587 72.13 68.39
CLX Clorox Company 0.00 -62.00% 4020 94.92 104.41
MKL Markel Corporation 0.00 +17.00% 566 641.03 685.45
VIA Via 0.00 NEW 3535 77.92 76.03
TUP Tupperware Brands Corporation 0.00 NEW 8995 69.89 62.64
DLTR Dollar Tree 0.00 +151.00% 23307 55.89 68.70
MSCI MSCI 0.00 +52.00% 7126 47.11 47.89
PENN Penn National Gaming 0.00 +188.00% 35029 11.20 13.13
BYI Bally Technologies 0.00 -43.00% 3467 79.09 0.00
AMWD American Woodmark Corporation 0.00 -24.00% 14232 36.12 40.65
ISLE Isle of Capri Casinos 0.00 NEW 13522 7.14 7.85
HTH Hilltop Holdings 0.00 NEW 10742 21.74 20.11
TOL Toll Brothers 0.00 -45.00% 36821 31.17 32.49
WCC WESCO International 0.00 -80.00% 3963 78.73 76.99
COKE Coca-Cola Bottling Co. Consolidated 0.00 -2.00% 4357 74.82 86.74
PRA ProAssurance Corporation 0.00 NEW 6389 44.14 46.83
Dryships/drys 0.00 -29.00% 415236 2.46 0.00
HOV Hovnanian Enterprises 0.00 +4.00% 218500 3.74 4.11
SPF Standard Pacific 0.00 +271.00% 75760 7.52 7.19
SGMS Scientific Games 0.00 -41.00% 126631 10.80 13.21
IIVI II-VI 0.00 +64.00% 55963 12.00 13.39
ASCMA Ascent Media Corporation 0.00 -30.00% 4241 60.13 52.77
FLIR FLIR Systems 0.00 -82.00% 8739 31.99 33.42
OMC Omni 0.00 +25.00% 23992 69.19 76.71
SD SandRidge Energy 0.00 -25.00% 241097 4.30 2.02
DPS Dr Pepper Snapple 0.00 -94.00% 3190 63.95 71.66
CVO Cenveo 0.00 +67.00% 170800 2.48 2.08
AVB AvalonBay Communities 0.00 NEW 3572 141.34 165.60
WR Westar Energy 0.00 +98.00% 50525 34.34 40.64
BIG Big Lots 0.00 NEW 39596 43.25 38.39
FISV Fiserv 0.00 -63.00% 5910 50.00 71.32
AOI Alliance One International 0.00 -29.00% 55271 2.03 1.77
Solar Cap 0.00 -10.00% 27722 18.87 0.00
Syneron Medical Ltd ord shs 0.00 +58.00% 59861 10.09 0.00
FTR Frontier Communications 0.00 -45.00% 99287 6.54 6.72
NYB New York Community Ban 0.00 -48.00% 12157 16.34 0.00
NEU NewMarket Corporation 0.00 NEW 694 384.62 396.79
ORI Old Republic International Corporation 0.00 78085 14.54 14.42
PTEN Patterson-UTI Energy 0.00 -65.00% 6328 32.41 17.45
Magna Intl Inc cl a 0.00 NEW 3217 95.74 0.00
ATR Aptar 0.00 +24.00% 10869 61.28 67.13
Axis Capital Holdings 0.00 +397.00% 29867 47.17 0.00
CHRW C.H. Robinson Worldwide 0.00 -98.00% 9492 67.69 76.31
CYN City National Corporation 0.00 NEW 4862 75.28 79.61
CNQR Concur Technologies 0.00 -80.00% 5260 123.31 128.78
CACC Credit Acceptance 0.00 +13.00% 3744 125.91 137.50
FSC Fifth Street Finance 0.00 -37.00% 43607 9.32 8.16
IEX IDEX Corporation 0.00 NEW 6062 73.91 77.01
PCP Precision Castparts 0.00 -81.00% 7374 238.55 237.00
SH ProShares Short S&P500; 0.00 -28.00% 20232 23.03 21.66
TCB TCF Financial Corporation 0.00 NEW 28601 15.63 15.56
ULTI Ultimate Software 0.00 NEW 1876 142.32 149.67
SJM J.M. Smucker Company 0.00 -76.00% 2906 99.57 102.79
PAG Penske Automotive 0.00 NEW 8267 40.00 49.22
AAN.A Aaron's 0.00 NEW 21632 25.01 0.00
WRLD World Acceptance 0.00 11669 68.97 77.59
KMT Kennametal 0.00 -51.00% 11614 41.93 35.29
MWW Monster Worldwide 0.00 -2.00% 134196 5.52 4.74
RECN Resources Connection 0.00 NEW 17335 13.79 15.19
ACAT Arctic Cat 0.00 +29.00% 6752 35.29 31.80
MCF Contango Oil & Gas Company 0.00 NEW 6961 33.79 32.75
LEN.B Lennar Corporation 0.00 NEW 6226 32.14 0.00
STZ Constellation Brands 0.00 -85.00% 6912 87.19 94.80
SOHU Sohu 0.00 -5.00% 10000 50.20 52.77
UMPQ Umpqua Holdings Corporation 0.00 NEW 25845 16.00 16.99
NVR NVR 0.00 +87.00% 1123 1000.00 1236.36
CSL Carlisle Companies 0.00 +56.00% 15746 83.33 89.88
TTEC TeleTech Holdings 0.00 NEW 18021 24.55 23.64
ITG Investment Technology 0.00 -54.00% 19107 16.00 20.27
NC NACCO Industries 0.00 NEW 5412 50.44 56.99
DCI Donaldson Company 0.00 NEW 24852 55.56 38.50
KBALB Kimball International 0.00 -18.00% 20412 15.14 17.98
PICO PICO Holdings 0.00 NEW 11996 20.01 19.14
FICO Fair Isaac Corporation 0.00 +35.00% 4754 55.00 71.82
SWX Southwest Gas Corporation 0.00 -45.00% 8981 50.00 58.25
SYKE Sykes Enterprises, Incorporated 0.00 -14.00% 15591 20.01 23.72
VTR Ventas 0.00 NEW 5363 62.28 71.89
ROIAK Radio One 0.00 NEW 35200 3.10 1.70
HT Hersha Hospitality Trust 0.00 NEW 10564 5.08 7.18
CAR Avis Budget 0.00 -26.00% 3899 55.37 58.18
ABD ACCO Brands Corporation 0.00 -29.00% 38667 6.79 0.00
ANR Alpha Natural Resources 0.00 -31.00% 138139 2.54 1.65
CPN Calpine Corporation 0.00 +52.00% 72585 21.16 21.85
GRA W.R. Grace & Co. 0.00 -84.00% 13658 111.11 95.73
DBC PowerShares DB Com Indx Trckng Fund 0.00 -66.00% 12297 23.26 19.22
RDN Radian 0.00 -97.00% 15406 14.26 16.31
RAD Rite Aid Corporation 0.00 +90.00% 157452 5.13 6.77
EDU New Oriental Education & Tech 0.00 NEW 58381 23.00 20.55
ATML Atmel Corporation 0.00 +79.00% 83309 8.19 8.28
EIG Employers Holdings 0.00 -33.00% 18633 19.27 21.79
AMD Advanced Micro Devices 0.00 -65.00% 477770 3.47 2.57
APH Amphenol Corporation 0.00 +127.00% 8737 99.56 55.02
Gold 0.00 +100.00% 22345 23.05 0.00
MMS MAXIMUS 0.00 NEW 16552 41.30 53.32
MWA Mueller Water Products 0.00 +25.00% 91606 10.00 9.88
Endurance Specialty Hldgs Lt shs 0.00 -74.00% 6053 55.15 0.00
WLT Walter Energy 0.00 +6.00% 588076 2.38 1.48
AMKR Amkor Technology 0.00 +108.00% 120565 8.62 6.94
HA Hawaiian Holdings 0.00 -32.00% 11101 13.80 23.78
PWR Quanta Services 0.00 NEW 15471 36.27 27.61
Teekay Shipping Marshall Isl 0.00 -85.00% 9934 65.73 0.00
QTM Quantum Corporation 0.00 -29.00% 108295 1.16 1.78
SAPE Sapient Corporation 0.00 +208.00% 33996 14.24 24.80
TQNT TriQuint Semiconductor 0.00 +12.00% 29796 18.85 26.69
BKS Barnes & Noble 0.00 -6.00% 70461 19.84 22.88
JNPR Juniper Networks 0.00 -72.00% 53769 22.46 22.48
TEN Tenne 0.00 +259.00% 14266 54.05 55.92
MJN Mead Johnson Nutrition 0.00 -96.00% 2427 96.49 100.35
ETR Entergy Corporation 0.00 NEW 6030 77.01 89.03
ILMN Illumina 0.00 +202.00% 6288 166.67 189.97
NTRI NutriSystem 0.00 NEW 35307 15.49 19.56
BIDU Baidu 0.00 NEW 2200 212.27 234.23
EV Eaton Vance 0.00 +119.00% 34771 36.27 42.14
AEIS Advanced Energy Industries 0.00 +91.00% 28614 16.00 22.70
Aircastle 0.00 NEW 24223 15.71 0.00
BPFH Boston Private Financial Holdings 0.00 +30.00% 19516 12.40 13.26
BRKS Brooks Automation 0.00 -64.00% 10508 10.47 12.57
BC Brunswick Corporation 0.00 -17.00% 8945 42.48 50.70
CE Celanese Corporation 0.00 NEW 13655 60.73 59.49
Centrais Eletricas Brasileiras 0.00 NEW 34700 3.00 0.00
CLNE Clean Energy Fuels 0.00 -81.00% 17647 7.82 5.23
DIN DineEquity 0.00 NEW 4420 81.55 101.27
EIX Edison International 0.00 NEW 22052 56.06 64.80
FCS Fairchild Semiconductor International 0.00 -16.00% 21732 15.64 17.04
FOE Ferro Corporation 0.00 NEW 12500 14.40 13.06
GCA Global Cash Access Holdings 0.00 -17.00% 45389 5.80 6.79
GIFI Gulf Island Fabrication 0.00 NEW 11459 17.54 19.98
HHS Harte-Hanks 0.00 -30.00% 21568 6.44 7.40
HNT Health Net 0.00 +16.00% 12044 45.73 54.29
HUM Humana 0.00 -60.00% 2695 130.00 146.47
NSIT Insight Enterprises 0.00 +76.00% 12639 23.01 25.52
INAP InterNAP Network Services 0.00 +15.00% 25981 6.93 8.03
ALR Alere 0.00 -2.00% 15212 38.29 38.40
IO ION Geophysical Corporation 0.00 +50.00% 212199 2.91 2.77
JAKK JAKKS Pacific 0.00 +20.00% 32386 7.26 6.60
JLL Jones Lang LaSalle Incorporated 0.00 +59.00% 13843 125.48 152.40
KS KapStone Paper and Packaging 0.00 NEW 7445 28.30 29.94
KELYA Kelly Services 0.00 NEW 14176 15.87 16.56
KEY Key 0.00 -20.00% 22961 13.64 13.80
KND Kindred Healthcare 0.00 NEW 17851 20.00 18.04
KLIC Kulicke and Soffa Industries 0.00 +39.00% 50620 14.57 13.90
MTH Meritage Homes Corporation 0.00 NEW 40182 35.54 35.01
NHC National HealthCare Corporation 0.00 +11.00% 4488 55.48 63.00
OI Owens-Illinois 0.00 -56.00% 16589 27.03 27.01
PSEM Pericom Semiconductor 0.00 NEW 18153 9.70 13.35
PQ PetroQuest Energy 0.00 +100.00% 62412 5.80 3.99
PGI Premiere Global Services 0.00 NEW 20541 12.07 10.66
RES RPC 0.00 +452.00% 54550 21.82 14.11
SAFM Sanderson Farms 0.00 +240.00% 18621 88.24 89.43
Seagate Technology Com Stk 0.00 -92.00% 8794 57.18 0.00
SAH Sonic Automotive 0.00 NEW 26895 25.04 27.22
EGY VAALCO Energy 0.00 NEW 39876 8.38 5.04
WTI W&T; Offshore 0.00 NEW 62350 11.05 7.63
WNC Wabash National Corporation 0.00 +62.00% 22391 13.25 11.65
ZION Zions Bancorporation 0.00 -95.00% 3441 29.06 28.39
ANGO AngioDynamics 0.00 NEW 22434 13.77 19.02
BKH Black Hills Corporation 0.00 -38.00% 8455 48.97 52.30
BRKL Brookline Ban 0.00 NEW 10696 8.60 9.76
BWS Brown Shoe Company 0.00 -89.00% 10096 27.72 28.79
CLMS Calamos Asset Management 0.00 +66.00% 22441 11.36 12.98
CSH Cash America International 0.00 11556 44.05 22.37
CENX Century Aluminum Company 0.00 +42.00% 30580 24.90 24.73
CLF Cliffs Natural Resources 0.00 -60.00% 141721 10.80 6.69
COHU Cohu 0.00 NEW 17466 11.85 11.88
CY Cypress Semiconductor Corporation 0.00 +186.00% 43946 10.00 14.33
DEPO DepoMed 0.00 +40.00% 35339 12.82 16.24
DSW DSW 0.00 -97.00% 9812 30.77 35.61
RDEN Elizabeth Arden 0.00 NEW 11000 16.73 19.53
ELX Emulex Corporation 0.00 -71.00% 57684 4.94 5.68
EVR Evercore Partners 0.00 NEW 17800 46.99 51.93
EZPW EZ 0.00 20200 10.10 11.90
GBL Gamco Investors 0.00 -19.00% 3274 71.47 86.58
HL Hecla Mining Company 0.00 -30.00% 151444 2.50 2.81
HUSA Houston American Energy Corporation 0.00 NEW 500 0.00 0.15
IOSP Innospec 0.00 NEW 6242 36.53 41.38
HZO MarineMax 0.00 NEW 13427 16.76 19.45
MDCO Medicines Company 0.00 +196.00% 62407 22.40 27.31
MED Medifast 0.00 NEW 15144 35.00 32.57
MLNK ModusLink Global Solutions 0.00 -28.00% 35230 3.58 3.58
MYE Myers Industries 0.00 NEW 10207 15.38 17.04
PRFT Perficient 0.00 NEW 18111 15.29 18.53
POL PolyOne Corporation 0.00 +117.00% 31874 35.75 36.97
RBC REGAL-BELOIT CORPORATION 0.00 +335.00% 18154 65.39 74.96
SIRO Sirona Dental Systems 0.00 NEW 9309 77.14 89.85
HOT Starwood Hotels & Resorts Worldwide 0.00 -85.00% 8789 82.83 79.63
SNTA Synta Pharmaceuticals 0.00 +19.00% 385046 3.03 2.80
Tsakos Energy Navigation 0.00 -14.00% 69069 6.36 0.00
PANL Universal Display Corporation 0.00 -46.00% 10331 32.31 4.61
UFPI Universal Forest Products 0.00 NEW 16601 43.43 51.81
ALGN Align Technology 0.00 +175.00% 14242 51.83 56.83
ALSK Alaska Communications Systems 0.00 16000 1.62 1.73
ALTR Altera Corporation 0.00 -31.00% 48618 35.58 37.22
APU AmeriGas Partners 0.00 NEW 27500 45.78 47.36
ATO Atmos Energy Corporation 0.00 -11.00% 19901 48.17 54.38
ATSG Air Transport Services 0.00 +30.00% 31055 7.47 8.53
ATU Actuant Corporation 0.00 -37.00% 16191 31.15 26.80
AYI Acuity Brands 0.00 NEW 3102 118.13 137.38
BHE Benchmark Electronics 0.00 +130.00% 26786 22.73 24.91
BRKR Bruker Corporation 0.00 NEW 56692 18.63 19.56
CBU Community Bank System 0.00 NEW 9645 35.16 37.80
CDE Coeur d'Alene Mines Corporation 0.00 -44.00% 97042 5.00 4.91
CGI Celadon 0.00 NEW 25849 19.73 22.47
CKP Checkpoint Systems 0.00 +26.00% 22856 12.29 13.49
CLI Mack-Cali Realty 0.00 NEW 11406 19.29 18.51
CNK Cinemark Holdings 0.00 NEW 17303 33.82 36.37
CRUS Cirrus Logic 0.00 -5.00% 14731 21.19 22.73
CXO Concho Resources 0.00 -91.00% 3334 126.32 98.98
CYT Cytec Industries 0.00 NEW 16635 41.67 44.90
DAKT Daktronics 0.00 +43.00% 36641 12.34 12.41
DEI Douglas Emmett 0.00 NEW 9085 27.78 28.20
DGX Quest Diagnostics Incorporated 0.00 -91.00% 5816 60.46 66.34
DHX DICE HOLDINGS 0.00 NEW 18027 8.52 10.28
DIOD Diodes Incorporated 0.00 +130.00% 30091 25.00 26.65
DK Delek US Holdings 0.00 NEW 11341 33.33 27.31
DRIV Digital River 0.00 -97.00% 318 15.72 24.04
DTE DTE Energy Company 0.00 -63.00% 18115 76.27 85.75
DWA DreamWorks Animation SKG 0.00 -63.00% 23155 26.87 22.31
EJ E-House 0.00 NEW 97868 9.52 7.70
FMC FMC Corporation 0.00 -18.00% 8469 58.43 56.96
FNSR Finisar Corporation 0.00 -47.00% 18328 17.32 19.73
FOR Forestar 0.00 +51.00% 32700 17.52 15.72
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 52089 6.18 8.17
GTI GrafTech International 0.00 +297.00% 167220 4.57 4.90
HEI HEICO Corporation 0.00 NEW 13131 48.00 58.01
HGG hhgregg 0.00 +53.00% 53776 6.55 7.62
HIBB Hibbett Sports 0.00 +8.00% 11755 44.00 49.17
HLX Helix Energy Solutions 0.00 NEW 15438 22.28 21.97
HRL Hormel Foods Corporation 0.00 -54.00% 5147 51.10 52.28
IDCC InterDigital 0.00 +149.00% 16794 39.68 53.75
INFN Infinera 0.00 NEW 40552 10.74 15.48
IPCC Infinity Property and Casualty 0.00 3681 55.56 74.24
IPCM IPC The Hospitalist Company 0.00 -28.00% 8321 44.83 46.03
IPHS Innophos Holdings 0.00 NEW 4082 53.92 57.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -90.00% 12704 13.40 12.82
IXYS IXYS Corporation 0.00 +39.00% 61529 10.58 11.97
JBL Jabil Circuit 0.00 -53.00% 27828 20.20 21.44
KEX Kirby Corporation 0.00 -59.00% 2690 118.28 80.86
LAD Lithia Motors 0.00 NEW 3178 75.70 86.94
LAYN Layne Christensen Company 0.00 NEW 30712 10.00 9.94
LNT Alliant Energy Corporation 0.00 +24.00% 6314 57.47 65.47
LXU LSB Industries 0.00 -16.00% 7659 35.91 31.25
MANH Manhattan Associates 0.00 -11.00% 7008 33.39 39.73
MOD Modine Manufacturing 0.00 -30.00% 15345 12.32 13.79
NAVG Navigators 0.00 -20.00% 6203 62.50 70.51
NDSN Nordson Corporation 0.00 -15.00% 12253 76.63 77.74
NOG Northern Oil & Gas 0.00 +20.00% 13808 14.29 6.40
NWBI Northwest Bancshares 0.00 NEW 38634 12.22 12.26
OII Oceaneering International 0.00 -49.00% 10220 65.29 58.97
OMCL Omnicell 0.00 +111.00% 16042 27.37 32.66
OMG OM 0.00 NEW 9164 26.25 30.04
OWW Orbitz Worldwide 0.00 +232.00% 88246 8.06 8.44
PEGA Pegasystems 0.00 +11.00% 14349 19.50 21.14
PJC Piper Jaffray Companies 0.00 NEW 8597 52.46 57.37
POM Pepco Holdings 0.00 NEW 21590 26.67 26.80
PTRY Pantry 0.00 NEW 61749 20.05 36.37
Qiagen N.v. 0.00 NEW 65501 22.41 0.00
Royal Gold 0.00 +105.00% 7358 65.14 0.00
RJF Raymond James Financial 0.00 -73.00% 6511 52.85 56.73
RNST Renasant 0.00 NEW 9756 27.16 28.62
ROG Rogers Corporation 0.00 NEW 4468 55.83 79.15
ROSE Rosetta Resources 0.00 21710 45.10 22.77
RUSHA Rush Enterprises 0.00 NEW 7920 33.55 32.14
SAM Boston Beer Company 0.00 NEW 1223 221.67 289.33
SBH Sally Beauty Holdings 0.00 NEW 13364 27.22 30.94
SCL Stepan Company 0.00 +17.00% 7719 45.21 39.99
SCSC ScanSource 0.00 NEW 11923 34.89 41.36
SGMO Sangamo Biosciences 0.00 +15.00% 41460 10.77 15.36
SHLM A. Schulman 0.00 NEW 9312 35.40 39.04
SHOO Steven Madden 0.00 +34.00% 12675 31.97 31.43
SHOR ShoreTel 0.00 -3.00% 69513 6.65 7.55
SIGI Selective Insurance 0.00 -20.00% 16445 22.50 26.56
SJI South Jersey Industries 0.00 -45.00% 6825 53.63 57.58
SKX Skechers USA 0.00 +13.00% 9839 53.21 56.48
SMCI Super Micro Computer 0.00 +7.00% 16627 29.07 34.93
SMRT Stein Mart 0.00 -25.00% 11580 11.74 14.54
SPW SPX Corporation 0.00 -18.00% 8727 100.00 84.74
STR Questar Corporation 0.00 NEW 21193 22.51 24.85
TDY Teledyne Technologies Incorporated 0.00 NEW 8248 94.08 98.37
TFX Teleflex Incorporated 0.00 3768 105.60 117.55
Textainer Group Holdings 0.00 +5.00% 7044 30.00 0.00
Tim Hortons Inc Com Stk 0.00 NEW 10920 78.75 0.00
TPX Tempur-Pedic International 0.00 NEW 4337 60.00 53.48
TRN Trinity Industries 0.00 -98.00% 8036 49.90 27.92
UBSI United Bankshares 0.00 NEW 12716 30.91 35.71
UIL UIL Holdings Corporation 0.00 +10.00% 6148 35.62 43.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -72.00% 3302 118.81 129.22
WERN Werner Enterprises 0.00 -21.00% 15126 25.32 30.89
AKRX Akorn 0.00 -33.00% 10005 35.33 38.06
AKS AK Steel Holding Corporation 0.00 +26.00% 126000 7.91 6.25
AMSF Amerisafe 0.00 8082 39.00 41.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 -5.00% 13057 9.19 0.00
APEI American Public Education 0.00 +61.00% 15308 24.54 35.50
ARMH ARM Holdings 0.00 -73.00% 18226 43.95 45.85
BPZ BPZ Resources 0.00 NEW 1000 2.00 0.21
CHU China Uni 0.00 -14.00% 20618208 0.00 13.60
CIA Citizens 0.00 -16.00% 15877 6.49 7.97
CIEN Ciena Corporation 0.00 -74.00% 41734 16.94 19.36
CMO Capstead Mortgage Corporation 0.00 NEW 33256 12.30 12.82
CNC Centene Corporation 0.00 +82.00% 6193 81.83 106.73
CPHD Cepheid 0.00 NEW 7865 43.48 54.30
CPSI Computer Programs & Systems 0.00 +16.00% 9361 57.79 60.77
CREE Cree 0.00 +51.00% 20166 41.62 31.21
CVGW Calavo Growers 0.00 -50.00% 7954 45.92 46.07
DECK Deckers Outdoor Corporation 0.00 -29.00% 3144 95.74 93.31
DNR Denbury Resources 0.00 -48.00% 112168 15.21 8.32
FNB F.N.B. Corporation 0.00 -6.00% 29975 12.01 13.00
FORM FormFactor 0.00 +154.00% 35548 7.13 8.32
Frontline Limited Usd2.5 0.00 -68.00% 30601 1.34 0.00
Foster Wheeler Ltd Com Stk 0.00 +58.00% 23445 31.74 0.00
HERO Hercules Offshore 0.00 +75.00% 274734 2.21 1.22
HMSY HMS Holdings 0.00 +54.00% 34659 18.71 20.08
HMY Harmony Gold Mining 0.00 -73.00% 65844 2.25 1.80
HXL Hexcel Corporation 0.00 -65.00% 14753 39.88 40.85
INFA Informatica Corporation 0.00 -50.00% 18963 33.87 39.00
ING ING Groep N.V. 0.00 -77.00% 15000 15.00 13.21
INT World Fuel Services Corporation 0.00 NEW 10345 40.00 47.28
JAH Jarden Corporation 0.00 -67.00% 6674 60.50 46.86
KLAC KLA-Tencor Corporation 0.00 5855 77.96 69.72
MNKD MannKind Corporation 0.00 -38.00% 251926 6.16 5.36
Novagold Resources Inc Cad 0.00 -19.00% 14850 3.03 0.00
NKTR Nektar Therapeutics 0.00 NEW 11390 12.03 15.69
OVTI OmniVision Technologies 0.00 -32.00% 18249 26.35 26.79
PAN AMERICAN SILVER CORP CAN 0.00 +38.00% 21793 11.29 0.00
PLCE Children's Place Retail Stores 0.00 +44.00% 10338 48.18 56.75
PLCM Poly 0.00 +11.00% 52758 12.45 13.59
PMFG PMFG 0.00 -22.00% 15165 5.01 5.51
QLGC QLogic Corporation 0.00 -73.00% 11639 9.12 12.83
RTI RTI International Metals 0.00 NEW 14134 24.83 24.46
SHEN Shenandoah Telecommunications Company 0.00 +122.00% 17699 24.86 31.44
SKH Skilled Healthcare 0.00 NEW 11500 6.61 8.06
SLAB Silicon Laboratories 0.00 NEW 8692 40.77 46.43
Silver Standard Res 0.00 NEW 14263 6.38 0.00
SWS SWS 0.00 NEW 53011 6.94 7.16
TFSL TFS Financial Corporation 0.00 +37.00% 40058 14.23 14.80
THFF First Financial Corporation 0.00 NEW 9219 31.24 35.29
THG Hanover Insurance 0.00 +127.00% 11068 60.00 69.06
TIVO TiVo 0.00 -50.00% 20524 12.75 11.83
TRMK Trustmark Corporation 0.00 NEW 29973 23.05 24.62
TSRA Tessera Technologies 0.00 +3.00% 25935 26.59 34.62
TYL Tyler Technologies 0.00 NEW 6844 87.81 110.17
UL Unilever 0.00 NEW 16873 42.02 41.10
VGR Vector 0.00 -69.00% 9400 22.02 21.17
WAB Wabtec Corporation 0.00 -5.00% 4470 81.23 87.40
WTR Aqua America 0.00 -22.00% 47777 23.78 26.03
Agni 0.00 +56.00% 11147 29.25 0.00
ALE ALLETE 0.00 +44.00% 12383 45.06 54.96
ARNA Arena Pharmaceuticals 0.00 -69.00% 75003 4.34 3.99
BAS Basic Energy Services 0.00 -52.00% 20642 22.62 7.98
BUSE First Busey Corporation 0.00 -46.00% 22418 5.58 6.35
BWLD Buffalo Wild Wings 0.00 +34.00% 4195 135.16 178.41
CCC Calgon Carbon Corporation 0.00 NEW 24730 19.57 20.00
CCO Clear Channel Outdoor Holdings 0.00 NEW 25797 6.74 9.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +149.00% 289606 2.27 0.00
CHD Church & Dwight 0.00 +42.00% 7449 70.35 78.45
CHFC Chemical Financial Corporation 0.00 NEW 7883 27.15 30.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +581.00% 21024 68.82 0.00
CNMD CONMED Corporation 0.00 NEW 7920 37.63 44.86
CRAI CRA International 0.00 NEW 16456 24.12 31.35
CUK Carnival 0.00 -70.00% 5859 39.94 44.29
CVD Covance 0.00 +38.00% 7834 79.53 103.17
EBF Ennis 0.00 NEW 10547 13.18 13.23
EGOV NIC 0.00 -50.00% 19761 17.21 18.18
ESL Esterline Technologies Corporation 0.00 -53.00% 3784 111.71 107.93
EXR Extra Space Storage 0.00 -21.00% 6082 51.63 58.86
FIX Comfort Systems USA 0.00 -23.00% 16907 13.66 17.13
FMS Fresenius Medical Care AG & Co. 0.00 +12.00% 8893 33.08 36.99
FUL H.B. Fuller Company 0.00 NEW 20625 37.97 44.01
GERN Geron Corporation 0.00 -44.00% 43251 1.99 3.26
General Moly Inc Com Stk 0.00 80000 0.79 0.00
GNCMA General Communication 0.00 NEW 19404 10.98 13.50
GNTX Gentex Corporation 0.00 -60.00% 36686 27.39 36.60
HW Headwaters Incorporated 0.00 -14.00% 17452 12.58 13.93
ICFI ICF International 0.00 NEW 9741 31.52 40.81
ICUI ICU Medical, Incorporated 0.00 +10.00% 5553 63.85 83.77
IMKTA Ingles Markets, Incorporated 0.00 NEW 8860 24.27 33.97
INDB Independent Bank 0.00 +103.00% 10960 35.68 41.84
KEP Korea Electric Power Corporation 0.00 NEW 15400 19.22 19.65
Kinross Gold 0.00 +632.00% 591833 2.50 0.00
KSU Kansas City Southern 0.00 NEW 7064 119.96 120.29
LGF Lions Gate Entertainment 0.00 +16.00% 8921 32.98 31.27
LHCG LHC 0.00 NEW 16912 23.06 29.63
LNDC Landec Corporation 0.00 +22.00% 18211 12.25 13.00
LQDT Liquidity Services 0.00 +186.00% 30826 14.17 8.33
MDR McDermott International 0.00 -38.00% 154262 5.86 2.50
MKC McCormick & Company, Incorporated 0.00 +27.00% 17851 68.53 76.29
MMSI Merit Medical Systems 0.00 +31.00% 36801 12.12 16.80
MOV Movado 0.00 -7.00% 11381 36.14 27.76
NBTB NBT Ban 0.00 -7.00% 17078 22.66 25.88
NFG National Fuel Gas 0.00 NEW 13338 70.78 69.30
NJ Nidec Corporation 0.00 -49.00% 94109 16.87 17.15
NPBC National Penn Bancshares 0.00 -73.00% 22993 9.79 10.43
NVAX Novavax 0.00 NEW 109732 4.29 5.97
NWN Northwest Natural Gas 0.00 NEW 11129 42.50 49.16
NWY New York & Company 0.00 +30.00% 37604 3.11 2.43
O Realty Income 0.00 NEW 8814 40.91 48.60
PNY Piedmont Natural Gas Company 0.00 NEW 14565 33.85 38.55
QSII Quality Systems 0.00 +32.00% 19736 13.93 15.63
RMBS Rambus 0.00 -31.00% 32958 12.44 11.45
SMG Scotts Miracle-Gro Company 0.00 -42.00% 7361 55.43 61.97
SNX SYNNEX Corporation 0.00 NEW 7119 63.33 73.94
SQNM Sequenom 0.00 +93.00% 189374 2.99 3.60
STJ St. Jude Medical 0.00 -96.00% 3542 60.77 67.17
Sunopta 0.00 NEW 50000 12.08 0.00
SXI Standex Int'l 0.00 -22.00% 3725 74.36 76.93
TECD Tech Data Corporation 0.00 +33.00% 9668 58.76 61.93
TRST TrustCo Bank Corp NY 0.00 NEW 19050 6.51 7.06
UMBF UMB Financial Corporation 0.00 NEW 7508 54.74 56.82
VVI Viad 0.00 -13.00% 15693 21.03 25.90
VVUS VIVUS 0.00 +32.00% 142431 3.96 3.32
WABC WestAmerica Ban 0.00 NEW 8444 45.00 47.85
WGL WGL Holdings 0.00 NEW 12735 41.84 52.68
WLK Westlake Chemical Corporation 0.00 +104.00% 5210 87.63 61.50
ZUMZ Zumiez 0.00 +66.00% 14682 27.59 37.31
ACOR Acorda Therapeutics 0.00 NEW 2823 35.56 40.06
ALOG Analogic Corporation 0.00 NEW 3213 64.73 86.50
AME AMETEK 0.00 -63.00% 21865 50.34 52.36
ATRO Astronics Corporation 0.00 NEW 5672 50.00 48.60
CONN CONN'S 0.00 NEW 16912 31.77 16.64
CTGX Computer Task 0.00 +126.00% 24984 11.32 0.00
CTRN Citi Trends 0.00 +47.00% 18978 21.78 24.93
CVGI Commercial Vehicle 0.00 +14.00% 41252 6.23 6.80
CVLT CommVault Systems 0.00 -51.00% 9181 40.00 51.62
CYNO Cynosure 0.00 NEW 36237 21.00 28.72
DNDN Dendreon Corporation 0.00 NEW 27317 1.42 0.13
DYAX Dyax 0.00 -42.00% 22895 10.00 15.31
ENOC EnerNOC 0.00 NEW 11716 16.99 16.27
FCEL FuelCell Energy 0.00 -19.00% 20730 2.00 1.59
GY Gen 0.00 NEW 13118 16.12 17.51
JRN Journal Communications 0.00 +6.00% 38405 8.57 11.21
LSCC Lattice Semiconductor 0.00 +655.00% 215708 7.51 6.67
NTGR NetGear 0.00 NEW 8002 34.01 35.31
Onebeacon Insurance Group Ltd Cl-a 0.00 13459 15.45 0.00
SCCO Southern Copper Corporation 0.00 NEW 42005 30.00 27.86
SRDX SurModics 0.00 NEW 11382 18.63 21.49
SWHC Smith & Wesson Holding Corporation 0.00 -34.00% 21108 9.46 9.82
TGI Triumph 0.00 NEW 6020 65.45 66.02
UNFI United Natural Foods 0.00 +112.00% 10030 62.01 76.67
VOLC Volcano Corporation 0.00 -40.00% 80053 11.25 17.88
WGOV Woodward Governor Company 0.00 +128.00% 9380 46.58 0.00
AXAS Abraxas Petroleum 0.00 +182.00% 34662 5.28 3.26
ERIE Erie Indemnity Company 0.00 -21.00% 7812 76.16 88.58
EXLS ExlService Holdings 0.00 NEW 17279 24.42 27.98
IDRA Idera Pharmaceuticals 0.00 NEW 10000 2.40 4.12
POWR PowerSecure International 0.00 NEW 180000 9.77 11.03
RTIX RTI Biologics 0.00 NEW 46665 4.80 5.48
TER Teradyne 0.00 -44.00% 30012 19.37 19.83
TGS Transportadora de Gas del Sur SA 0.00 NEW 17175 2.62 3.30
VHI Valhi 0.00 NEW 31284 6.52 5.66
BAK Braskem SA 0.00 NEW 30000 12.97 12.69
BCO Brink's Company 0.00 -86.00% 28477 24.21 23.28
CVCO Cavco Industries 0.00 -15.00% 6020 68.11 79.42
GBX Greenbrier Companies 0.00 +24.00% 7143 71.30 49.13
INFI Infinity Pharmaceuticals 0.00 +62.00% 28000 13.48 17.73
IRBT iRobot Corporation 0.00 +47.00% 20592 30.35 35.92
LTS Ladenburg Thalmann Financial Services 0.00 +43.00% 92632 4.13 4.01
MDC PARTNERS INC CL A SUB Vtg 0.00 27629 19.36 0.00
MRGE Merge Healthcare 0.00 NEW 46256 2.21 3.59
ROIA Radio One 0.00 NEW 4500 3.11 1.65
SPN Superior Energy Services 0.00 -66.00% 14336 33.21 21.77
TSL Trina Solar 0.00 NEW 50000 12.06 8.12
ALNY Alnylam Pharmaceuticals 0.00 +13.00% 22690 76.58 100.73
Bank Of Montreal Cadcom Npv 0.00 +2.00% 10202 74.26 0.00
DEL Deltic Timber Corporation 0.00 +21.00% 4721 62.49 69.36
FRT Federal Realty Inv. Trust 0.00 NEW 7123 114.29 134.09
MWIV MWI Veterinary Supply 0.00 +71.00% 3065 138.89 171.80
NATI National Instruments 0.00 NEW 25083 31.11 31.20
POZN POZEN 0.00 +93.00% 45997 7.22 8.17
PSEC Prospect Capital Corporation 0.00 -70.00% 57280 9.99 8.64
WBMD WebMD Health 0.00 NEW 13749 41.95 39.91
BONT Bon-Ton Stores 0.00 NEW 114900 8.54 7.28
NAV Navistar International Corporation 0.00 -73.00% 47107 33.33 32.87
CAMP CalAmp 0.00 NEW 16670 17.72 19.62
NANO Nanometrics Incorporated 0.00 NEW 20162 15.28 16.19
ARAY Accuray Incorporated 0.00 +11.00% 96002 7.39 7.54
AREX Approach Resources 0.00 +114.00% 50567 14.55 6.87
Central Fd Cda Ltd cl a 0.00 NEW 14856 12.45 0.00
CENTA Central Garden & Pet 0.00 -20.00% 20820 8.07 8.99
Eldorado Gold 0.00 -15.00% 21692 6.78 0.00
FEIC FEI Company 0.00 NEW 4577 76.25 89.99
FAF First American Financial 0.00 NEW 55381 27.20 33.09
Iamgold 0.00 -77.00% 45435 2.77 0.00
LRN K12 0.00 +158.00% 47507 15.56 12.30
LLNW Limelight Networks 0.00 -22.00% 77032 2.39 2.84
New Gold Inc Cda 0.00 +9.00% 19350 5.00 0.00
North Amern Energy Partners 0.00 25000 6.44 0.00
OPY Oppenheimer Holdings 0.00 NEW 11093 20.48 23.23
NX Quanex Building Products Corporation 0.00 -12.00% 34738 18.11 17.74
RYN Rayonier 0.00 33765 32.71 27.82
KRE SPDR KBW Regional Banking 0.00 -76.00% 39117 37.74 40.15
Silvercorp Metals 0.00 +21.00% 25630 1.60 0.00
SONS Sonus Networks 0.00 -11.00% 29900 3.44 3.93
Thompson Creek Metals 0.00 +5.00% 47300 2.28 0.00
WG Willbros 0.00 +46.00% 162373 8.65 5.83
Cosan Ltd shs a 0.00 +510.00% 61022 10.91 0.00
Nabors Industries Ltd shs 0.00 -94.00% 27278 23.05 0.00
Vantage Drilling Company ord shs 0.00 -82.00% 47649 1.34 0.00
Stealthgas Inc shs 0.00 +12.00% 179179 9.33 0.00
H Hyatt Hotels Corporation 0.00 -45.00% 6098 60.59 59.75
LIOX Lionbridge Technologies 0.00 +175.00% 86920 4.60 5.81
PTC PAR Technology Corporation 0.00 -5.00% 13806 4.93 36.39
TWIN Twin Disc, Incorporated 0.00 NEW 7705 27.64 20.07
Ceragon Networks 0.00 NEW 88205 2.38 0.00
RST Rosetta Stone 0.00 NEW 11064 8.04 10.53
JBSS John B. Sanfilippo & Son 0.00 NEW 9530 31.79 45.85
Cloud Peak Energy 0.00 NEW 15679 12.63 0.00
Dragonwave 0.00 -18.00% 14360 1.25 0.00
Westport Innovations 0.00 -96.00% 11550 10.56 0.00
VRTS Virtus Investment Partners 0.00 NEW 1710 172.41 167.91
Wts Wells Fargo & Co. 0.00 -99.00% 4800 18.75 0.00
Symetra Finl 0.00 -24.00% 11715 23.11 0.00
BDN Brandywine Realty Trust 0.00 NEW 18689 14.34 15.77
AWK American Water Works 0.00 NEW 21772 48.33 52.36
FOLD Amicus Therapeutics 0.00 -82.00% 24325 5.97 8.03
CNO CNO Financial 0.00 -21.00% 10580 17.03 16.94
EDMC Education Management 0.00 NEW 16300 1.17 0.24
FBR Fibria Celulose S.A. 0.00 NEW 46645 9.45 11.78
OMEX Odyssey Marine Exploration 0.00 +19.00% 21700 0.92 1.01
OKE ONEOK 0.00 +85.00% 7397 65.56 49.54
PPHM Peregrine Pharmaceuticals 0.00 540333 1.41 1.42
PPC Pilgrim's Pride Corporation 0.00 +143.00% 42279 30.13 33.48
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 11257 23.10 22.50
Seadrill 0.00 +415.00% 128528 0.00 0.00
SEM Select Medical Holdings Corporation 0.00 NEW 15711 12.45 14.48
SFLY Shutterfly 0.00 NEW 600 50.00 42.46
Silver Wheaton 0.00 -77.00% 34206 19.97 0.00
VG Vonage Holdings 0.00 NEW 34115 3.31 3.77
WWWW Web 0.00 -65.00% 19893 19.91 19.76
Yamana Gold 0.00 +26.00% 123881 6.36 0.00
Ballard Pwr Sys 0.00 -41.00% 37250 0.00 0.00
DGI DigitalGlobe 0.00 -3.00% 18590 27.27 30.01
QLTY Quality Distribution 0.00 +129.00% 53208 12.81 9.78
Sensata Technologies Hldg Bv 0.00 NEW 11833 43.65 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 31697 21.58 23.65
HNSN Hansen Medical 0.00 300000 1.18 0.61
KAR KAR Auction Services 0.00 NEW 26977 28.89 34.88
CFX Colfax Corporation 0.00 -52.00% 4328 58.23 51.59
XLY Consumer Discretionary SPDR 0.00 -96.00% 3554 66.69 70.87
EWT iShares MSCI Taiwan Index 0.00 +15.00% 57613 15.42 14.88
TAST Carrols Restaurant 0.00 43145 7.12 7.63
Alexco Resource 0.00 -29.00% 17847 0.67 0.00
EXPR Express 0.00 -86.00% 11800 15.43 14.26
SAAS inContact, Inc . 0.00 +90.00% 19311 8.76 9.02
OAS Oasis Petroleum 0.00 -40.00% 9307 42.35 17.16
TSLA Tesla Motors 0.00 +1503.00% 967831 0.00 219.29
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 1988 103.62 106.21
Nordic American Tanker Shippin 0.00 +175.00% 158646 8.03 0.00
DTLK Datalink Corporation 0.00 -60.00% 11916 12.50 13.02
ACHN Achillion Pharmaceuticals 0.00 +84.00% 21500 9.49 14.21
MHR Magnum Hunter Resources Corporation 0.00 -70.00% 11500 5.80 3.57
Makemytrip Limited Mauritius shs 0.00 NEW 36184 27.75 0.00
Prologis note 3.250% 3/1 0.00 1661000 1.05 0.00
ZIOP ZIOPHARM Oncology 0.00 +180.00% 148908 2.59 4.80
GDOT Green Dot Corporation 0.00 -67.00% 65048 21.90 21.75
ORIT Oritani Financial 0.00 +25.00% 13934 13.33 15.10
RWM ProShares Short Russell2000 0.00 NEW 15268 17.16 15.59
SIX Six Flags Entertainment 0.00 NEW 6627 37.27 41.95
Fabrinet shs 0.00 NEW 21653 14.96 0.00
Alpha & Omega Semiconductor shs 0.00 -19.00% 27454 0.00 0.00
BSFT BroadSoft 0.00 -11.00% 30562 21.14 29.98
MCP Moly 0.00 -45.00% 179388 1.33 0.85
QLIK Qlik Technologies 0.00 -93.00% 55977 26.55 31.51
RLD RealD 0.00 NEW 59426 9.63 11.46
SFUN SouFun Holdings 0.00 NEW 11799 10.00 7.19
QUAD Quad/Graphics 0.00 19972 17.65 22.11
EXAS EXACT Sciences Corporation 0.00 NEW 17926 19.39 25.97
TUR iShares MSCI Turkey Index Fund 0.00 NEW 27036 50.93 53.88
Ishares Tr Phill Invstmrk 0.00 NEW 6029 37.75 0.00
VNM Market Vectors Vietnam ETF. 0.00 -24.00% 69900 21.93 18.70
EC Ecopetrol S.A. 0.00 -57.00% 20457 31.33 17.29
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 26876 42.75 39.34
THD iShares MSCI Thailand Index Fund 0.00 +16.00% 4424 85.89 78.24
ILF iShares S&P; Latin America 40 Index 0.00 NEW 8702 37.58 31.81
IDX Market Vectors Indonesia Index 0.00 NEW 11625 25.20 24.48
ADK AdCare Health Systems 0.00 116000 4.75 3.96
CNTY Century Casinos 0.00 NEW 10000 5.20 4.93
PLOW Douglas Dynamics 0.00 +65.00% 28568 19.39 21.92
UEC Uranium Energy 0.00 +9.00% 27821 1.22 1.68
WYY WidePoint Corporation 0.00 NEW 2150 1.86 1.35
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 NEW 3538 63.88 78.81
ERX Direxion Daily Energy Bull 3X Shs 0.00 +115.00% 4300 96.28 63.47
FTNT Fortinet 0.00 -72.00% 27107 26.00 30.10
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 10000 46.80 43.77
IEV iShares S&P; Europe 350 Index 0.00 NEW 6830 45.39 43.24
KRA Kraton Performance Polymers 0.00 NEW 13709 18.46 21.00
SBRA Sabra Health Care REIT 0.00 NEW 27369 24.73 29.51
TIP iShares Barclays TIPS Bond Fund 0.00 +21.00% 12239 112.43 112.35
GM General Motors Company 0.00 +17.00% 1965453 0.00 32.81
OPK Opko Health 0.00 34514 8.51 9.60
Kemet Corporation Cmn 0.00 -11.00% 30623 5.00 0.00
General Growth Properties 0.00 NEW 11929 23.65 0.00
FLT FleetCor Technologies 0.00 -10.00% 3299 140.37 148.87
Aegerion Pharmaceuticals 0.00 -7.00% 10401 33.97 0.00
AGX Argan 0.00 -15.00% 8185 34.13 32.29
BBRG Bravo Brio Restaurant 0.00 -22.00% 18837 13.22 12.81
CDZI Cadiz 0.00 -5.00% 32288 10.19 11.49
CALX Calix 0.00 NEW 12663 9.50 10.15
CAK CAMAC Energy 0.00 NEW 23800 0.59 0.33
CFFND Capitol Federal Financial 0.00 -70.00% 22897 11.88 0.00
Endeavour International C 0.00 -12.00% 1355800 0.29 0.00
FNGN Financial Engines 0.00 +108.00% 21365 34.04 38.20
GOV Government Properties Income Trust 0.00 NEW 31332 22.28 23.22
EWC iShares MSCI Canada Index 0.00 -33.00% 7383 30.00 28.56
KEYW KEYW Holding 0.00 NEW 10002 11.00 10.41
Ligand Pharmaceuticals In 0.00 +8.00% 11625 49.08 0.00
MG Mistras 0.00 NEW 19287 20.64 17.53
CUR Neuralstem 0.00 22385 3.34 2.85
O'reilly Automotive 0.00 +113.00% 10181 150.12 0.00
PACB Pacific Biosciences of California 0.00 -46.00% 44100 0.00 7.50
SFE Safeguard Scientifics 0.00 NEW 12409 18.53 19.99
Team Health Holdings 0.00 5774 57.66 0.00
TOWR Tower International 0.00 NEW 20805 25.88 25.25
UNIS Unilife US 0.00 +18.00% 65882 2.40 3.40
VVC Vectren Corporation 0.00 +7.00% 11982 40.06 44.54
VRA Vera Bradley 0.00 -25.00% 21293 21.29 20.93
Costamare Inc shs 0.00 NEW 16875 21.82 0.00
Teekay Tankers Ltd cl a 0.00 +52.00% 49035 5.00 0.00
MSI Motorola Solutions 0.00 NEW 21234 63.33 65.50
SMFG Sumitomo Mitsui Financial Grp 0.00 -99.00% 2269104 0.00 7.35
FNV Franco-Nevada Corporation 0.00 NEW 35960 48.96 48.71
BKF iShares MSCI BRIC Index Fund 0.00 -86.00% 13062 37.82 34.56
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 -26.00% 381000 1.00 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 -9.00% 462000 1.09 0.00
Teleflex Inc note 3.875% 8/0 0.00 NEW 220000 1.74 0.00
Platinum Group Metals 0.00 +10.00% 11000 0.91 0.00
PPLT ETFS Physical Platinum Shares 0.00 -84.00% 2604 128.26 116.10
DBA PowerShares DB Agriculture Fund 0.00 +790.00% 69359 25.55 25.44
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 +600.00% 70093 13.15 0.00
PALL ETFS Physical Palladium Shares 0.00 +108.00% 8530 75.26 78.10
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 5100 87.45 73.45
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -82.00% 11750 11.83 12.46
EWP iShares MSCI Spain Index 0.00 +191.00% 32875 39.60 35.60
DSU BlackRock Debt Strategies Fund 0.00 NEW 16820 3.95 3.68
First Majestic Silver 0.00 +5.00% 25165 7.50 0.00
EWI iShares MSCI Italy Index 0.00 -44.00% 11535 15.86 13.87
FEZ SPDR EURO STOXX 50 ETF 0.00 -18.00% 9927 39.69 37.53
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 24222 50.00 49.69
ACUZ Accuride Corporation 0.00 -16.00% 168830 3.95 0.00
Banro 0.00 +358.00% 55000 0.18 0.00
Almaden Minerals 0.00 70794 1.36 0.00
DANG E Commerce China Dangdang 0.00 NEW 11340 11.99 9.19
GORO Gold Resource Corporation 0.00 -24.00% 84968 5.08 3.17
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 15545 27.79 25.27
Repros Therapeutics 0.00 -15.00% 55535 10.00 0.00
YOKU Youku 0.00 NEW 65038 18.22 17.96
Targa Res 0.00 -20.00% 3288 137.06 0.00
ARR ARMOUR Residential REIT 0.00 -59.00% 13575 3.86 3.75
Tearlab 0.00 NEW 16086 3.42 0.00
AFK Market Vectors Africa 0.00 +23.00% 19030 31.37 25.80
RCS PIMCO Strategic Global Government Fund 0.00 NEW 14644 9.90 9.85
Penn West Energy Trust 0.00 NEW 12255 7.02 0.00
SQI SciQuest 0.00 NEW 12681 15.22 14.97
CPRX Catalyst Pharmaceutical Partners 0.00 +118.00% 54640 3.33 2.89
DHF Dreyfus High Yield Strategies Fund 0.00 +16.00% 11785 3.73 3.64
PSDV pSivida 0.00 +62.00% 38343 4.67 4.27
NYMT New York Mortgage Trust 0.00 +23.00% 12385 6.96 7.93
THLD Threshold Pharmaceuticals 0.00 -6.00% 50750 3.72 3.07
Global Ship Lease inc usd0.01 class a 0.00 +4.00% 145900 4.07 0.00
ONTY Oncothyreon 0.00 +98.00% 242129 1.93 1.80
GLUU Glu Mobile 0.00 +54.00% 118833 5.16 4.03
Developers Diversified Rlty note 1.750%11/1 0.00 NEW 1000000 1.15 0.00
TKM Tekmira Pharmaceuticals Corporation 0.00 -58.00% 24634 0.00 0.00
Hologic Inc frnt 2.000%12/1 0.00 NEW 1150000 1.19 0.00
Sprott Physical Silver Tr tr unit 0.00 +74.00% 42804 6.94 0.00
Uranerz Energy Corporation Cmn 0.00 +6.00% 74500 1.08 0.00
QUIK QuickLogic Corporation 0.00 +57.00% 339700 3.14 3.09
Rada Electr Inds Ltd shs 0.00 NEW 2469 2.84 0.00
ASNA Ascena Retail 0.00 +231.00% 119930 12.50 11.75
shares First Bancorp P R 0.00 +50.00% 119434 4.62 0.00
ATHX Athersys 0.00 -52.00% 36000 1.00 1.36
DMC Document Security Systems 0.00 NEW 19983 0.90 0.00
MNOV MediciNova 0.00 NEW 20000 2.95 3.11
Wisdomtree Tr intl hedge eqt 0.00 NEW 650 58.46 0.00
VRNG Vringo 0.00 -3.00% 41926 0.00 0.57
ChipMOS Technology Bermuda Ltd. shs 0.00 -33.00% 49864 22.80 0.00
Direxion Shs Etf Tr cmn 0.00 10055 21.08 0.00
State Street Bank Financial 0.00 NEW 26078 16.00 0.00
B2gold 0.00 NEW 13600 2.06 0.00
American Intl 0.00 -99.00% 27 37.04 0.00
Meritor 0.00 +147.00% 106936 11.17 0.00
Magnachip Semiconductor 0.00 NEW 13075 11.73 0.00
Pacira Pharmaceuticals 0.00 +7.00% 3096 95.28 0.00
Diana Containerships 0.00 -8.00% 26251 2.29 0.00
Synergy Res 0.00 -25.00% 90797 12.24 0.00
Servicesource 0.00 -9.00% 170791 3.33 0.00
Medley Capital Corporation 0.00 +68.00% 35592 11.88 0.00
HCA HOLDINGS 0.00 +118.00% 22539 70.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.00 NEW 9722 30.34 0.00
Bg Medicine 0.00 +41.00% 17000 0.59 0.00
Endocyte 0.00 +727.00% 151909 6.15 0.00
Cornerstone Ondemand 0.00 -99.00% 55 0.00 0.00
Advisorshares Tr peritus hg yld 0.00 NEW 9525 50.39 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 3221 67.37 0.00
Fairpoint Communications 0.00 8002 15.12 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 -27.00% 32865 50.00 0.00
Hawaiian Holdings Inc conv 0.00 -47.00% 389000 1.77 0.00
Cornerstone Progressive Rtn 0.00 +24.00% 22010 4.09 0.00
Mosaic 0.00 -56.00% 12261 45.00 0.00
Prologis 0.00 NEW 4637 38.46 0.00
Banner 0.00 +49.00% 13186 38.53 0.00
Freescale Semiconductor Holdin 0.00 -89.00% 40878 19.90 0.00
Gnc Holdings Inc Cl A 0.00 -61.00% 32977 38.58 0.00
Rpx 0.00 +151.00% 35402 13.98 0.00
Solazyme 0.00 -93.00% 19350 7.70 0.00
United Cmnty Bks Ga Cap Stk 0.00 -35.00% 18812 15.82 0.00
Box Ships 0.00 +4.00% 42506 1.25 0.00
Arcos Dorados Holdings 0.00 NEW 48541 6.21 0.00
Netqin Mobile 0.00 -93.00% 178484 6.96 0.00
Wendy's/arby's 0.00 +69.00% 94872 8.29 0.00
General Mtrs Co *w exp 07/10/201 0.00 5483 22.43 0.00
General Mtrs Co *w exp 07/10/201 0.00 +22.00% 6733 15.20 0.00
Thermon Group Holdings 0.00 -55.00% 16071 25.00 0.00
Plug Power 0.00 -40.00% 54295 4.17 0.00
INSTRS INC Stemcells 0.00 40250 1.22 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 +712.00% 569000 1.47 0.00
Global X Etf equity 0.00 -16.00% 69245 24.09 0.00
Ddr Corp stock 0.00 -82.00% 2383 18.87 0.00
Cbre Group Inc Cl A 0.00 +11.00% 32351 29.72 0.00
Real Networks 0.00 +12.00% 26169 7.03 0.00
Gilead Sciences conv 0.00 NEW 58000 4.67 0.00
Galena Biopharma 0.00 -52.00% 272700 2.11 0.00
Zillow 0.00 NEW 3897 116.47 0.00
Xpo Logistics Inc equity 0.00 -59.00% 32618 36.73 0.00
Silvercrest Mines Inc F 0.00 NEW 14600 1.51 0.00
First Sec 0.00 10000 2.00 0.00
Lifevantage 0.00 -24.00% 64352 1.17 0.00
Bellatrix Exploration 0.00 NEW 12520 6.39 0.00
Moneygram International 0.00 +6.00% 30131 12.51 0.00
Sunpower 0.00 -18.00% 28692 34.13 0.00
Ubiquiti Networks 0.00 NEW 8203 37.43 0.00
Delphi Automotive Plc shs 0.00 -97.00% 4769 62.25 0.00
Wpx Energy 0.00 +5.00% 11837 23.91 0.00
Bank Of Ireland Spons 0.00 NEW 14965 15.84 0.00
Hanmi Financial 0.00 +15.00% 12331 20.36 0.00
Neonode 0.00 -83.00% 10047 0.00 0.00
Zynga 0.00 -97.00% 120029 2.71 0.00
Sanchez Energy Corp C ommon stocks 0.00 -16.00% 8494 27.20 0.00
Digital River 2% 11/1/30 conv 0.00 17000 1.00 0.00
Jazz Pharmaceuticals 0.00 +3.00% 11017 160.66 0.00
Telephone And Data Systems 0.00 -34.00% 22258 24.36 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 +8.00% 12523 42.69 0.00
SYNERGY PHARMACEUTICALS 0.00 +104.00% 291452 2.91 0.00
Arrowhead Research 0.00 -20.00% 21289 14.74 0.00
United Fire & Casualty 0.00 NEW 7960 27.89 0.00
XOMA CORP Common equity shares 0.00 -44.00% 12700 4.17 0.00
Global X Fds ftse greec 0.00 +35.00% 18997 19.35 0.00
MCEWEN MINING 0.00 +98.00% 117112 1.97 0.00
Oi Sa-adr sp 0.00 NEW 21803 0.73 0.00
Us Silica Hldgs 0.00 NEW 8066 61.74 0.00
Microvision Inc Del 0.00 35375 2.67 0.00
Matador Resources 0.00 NEW 10700 30.00 0.00
Avg Technologies shs 0.00 -19.00% 36388 17.08 0.00
Prospect Capital Corp note 6.250%12/1 0.00 750000 1.05 0.00
Mentor Graphics 4% 2031 conv 0.00 27000 1.19 0.00
Rowan Companies 0.00 -3.00% 21966 25.36 0.00
Kinder Morgan Inc/delaware Wts 0.00 -99.00% 2191 4.11 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 2334 187.78 0.00
Ingredion Incorporated 0.00 NEW 10152 75.31 0.00
Resolute Fst Prods In 0.00 +117.00% 53140 15.61 0.00
Ensco Plc Shs Class A 0.00 -56.00% 6576 42.12 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 -98.00% 24000 1.00 0.00
Unwired Planet 0.00 +112.00% 97463 1.87 0.00
Blucora 0.00 NEW 43928 15.05 0.00
*alexza Pharmaceuticals 0.00 21400 2.38 0.00
Lpl Financial Holdings 0.00 -11.00% 34389 46.24 0.00
Meetme 0.00 +59.00% 17500 2.00 0.00
Matson 0.00 +11.00% 20045 25.34 0.00
Cytrx 0.00 +50.00% 50000 2.68 0.00
Immunocellular Thera 0.00 NEW 500 0.00 0.00
Tillys 0.00 12000 7.58 0.00
Pioneer Energy Services 0.00 +93.00% 22769 14.09 0.00
Biodel 0.00 +107.00% 29000 1.66 0.00
Ryland Group note 0.00 -68.00% 682000 1.23 0.00
Tesaro 0.00 NEW 5000 27.20 0.00
Greenbrier Co Inc conv bnd 0.00 10000 2.00 0.00
Hercules Tech Growth Cap Inc cnv 0.00 -92.00% 572000 1.24 0.00
Sarepta Therapeutics 0.00 NEW 13810 22.16 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.00 0.00
Forest City Enterprises conv 0.00 NEW 1274000 1.10 0.00
Gentherm 0.00 NEW 12735 42.86 0.00
Adt 0.00 -33.00% 34669 35.03 0.00
Five Below 0.00 +489.00% 35850 39.32 0.00
Tenet Healthcare Corporation stock 0.00 -46.00% 5686 58.77 0.00
Sandstorm Gold 0.00 -6.00% 12456 4.42 0.00
Geospace Technologies 0.00 -80.00% 5986 36.92 0.00
Wright Express 0.00 NEW 3530 109.35 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 NEW 19150 25.59 0.00
Star Bulk Carriers 0.00 NEW 14320 11.31 0.00
Magnegas 0.00 -96.00% 200 0.00 0.00
Stratasys 0.00 -20.00% 4434 118.80 0.00
Sanmina 0.00 12874 20.85 0.00
Ambarella Inc shs 0.00 -57.00% 6661 41.74 0.00
Diamondback Energy 0.00 -6.00% 2940 75.00 0.00
Whitewave Foods 0.00 -55.00% 5954 33.78 0.00
Arc Document Solutions 0.00 +8.00% 34763 8.00 0.00
Northfield Bancorp Inc/nj 0.00 NEW 12915 15.00 0.00
Ptc 0.00 15994 36.89 0.00
Vector Group Ltd frnt 1/1 0.00 +400.00% 250000 1.46 0.00
Ak Steel Corp. conv 0.00 -84.00% 1000000 1.69 0.00
Net Element Intl 0.00 NEW 10600 1.67 0.00
Ishares Inc msci frntr 100 0.00 +26.00% 13351 37.97 0.00
Organovo Holdings 0.00 -31.00% 10000 6.50 0.00
Cien 4 12/15/20 0.00 -32.00% 350000 1.19 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 NEW 4880 21.11 0.00
Exone 0.00 +30.00% 9225 22.00 0.00
Superconductor Technologies 0.00 NEW 30000 2.77 0.00
Alteva 0.00 13000 7.23 0.00
Radian Group Inc note 0.00 866000 1.43 0.00
Holx 2 12/15/43 0.00 -12.00% 1395000 1.08 0.00
Pinnacle Foods Inc De 0.00 -36.00% 35913 32.53 0.00
West 0.00 +65.00% 57157 29.23 0.00
Financial Bear 3x 0.00 -49.00% 16768 16.64 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.00 500000 1.59 0.00
Ofg Ban 0.00 NEW 14739 15.27 0.00
22nd Centy 0.00 -57.00% 25000 2.52 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +32.00% 450714 2.98 0.00
Blackstone Mtg Tr 0.00 NEW 2456 27.28 0.00
Proshares Tr Ii vix strmfut etf 0.00 -30.00% 25208 20.91 0.00
Lyon William Homes cl a 0.00 10000 22.50 0.00
Dex Media 0.00 -97.00% 16558 9.60 0.00
Ambac Finl 0.00 -49.00% 34754 22.10 0.00
Echo Therapeutics 0.00 750000 0.89 0.00
News 0.00 NEW 20065 16.44 0.00
News Corp Class B cos 0.00 NEW 5482 16.55 0.00
Fox News 0.00 -59.00% 39486 33.38 0.00
Global X Fds gblx uranium 0.00 -26.00% 87095 13.19 0.00
Emerge Energy Svcs 0.00 NEW 15000 115.07 0.00
Wave Systems 0.00 33800 1.07 0.00
Intelsat Sa 0.00 -15.00% 11599 17.33 0.00
Cytokinetics 0.00 NEW 20000 3.50 0.00
Inteliquent 0.00 +59.00% 23135 13.21 0.00
Baxano Surgical I 0.00 NEW 3700 0.00 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 -83.00% 262000 2.02 0.00
Biotelemetry 0.00 NEW 12315 6.82 0.00
Spirit Realty reit 0.00 -96.00% 371 10.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.00 NEW 18645 68.06 0.00
Velocity Shares Daily 2x Vix Short Term 0.00 +86.00% 384690 3.32 0.00
Physicians Realty Trust 0.00 NEW 116500 13.73 0.00
Cinedigm 0.00 +40.00% 275000 1.63 0.00
Yume 0.00 NEW 15500 5.03 0.00
Omnicare Inc bond 0.00 77000 1.09 0.00
Violin Memory 0.00 NEW 30000 4.73 0.00
Sterling Bancorp/de 0.00 NEW 30543 12.67 0.00
Liquid Hldgs 0.00 -5.00% 749239 1.40 0.00
Sorrento Therapeutics 0.00 200000 4.64 0.00
Ambev Sa- 0.00 NEW 73103 6.58 0.00
Celsion Corporation 0.00 83976 3.07 0.00
Freeseas Inc shs par 0.001 0.00 -34.00% 41401 0.31 0.00
Ftd Cos 0.00 NEW 6047 33.74 0.00
Graham Hldgs 0.00 +80.00% 1369 700.00 0.00
Perrigo Company 0.00 -54.00% 6500 149.19 0.00
Hmh Holdings 0.00 10189 19.43 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 18249 27.42 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 NEW 51000 1.08 0.00
Amc Entmt Hldgs Inc Cl A 0.00 NEW 51094 23.21 0.00
Prospect Capital Corporation note 5.875 0.00 1518000 1.03 0.00
Proshares Ultra Vix Short Term Futures etf 0.00 +38.00% 17687 30.14 0.00
Proshares Ultrashort Qqq Etf 0.00 +382.00% 24013 44.35 0.00
Kate Spade & Co 0.00 +83.00% 23896 25.00 0.00
King Digital Entertainment 0.00 +65.00% 61514 12.66 0.00
Trinet 0.00 NEW 8500 25.76 0.00
Dara Biosciences 0.00 -11.00% 18180 1.10 0.00
Keurig Green Mtn 0.00 NEW 1687 130.00 0.00
Sizmek 0.00 +83.00% 68093 7.74 0.00
Enlink Midstream 0.00 NEW 10055 41.37 0.00
Voya Financial 0.00 NEW 35387 39.01 0.00
Tesla Motors Inc bond 0.00 -4.00% 890000 0.95 0.00
Akers Biosciences 0.00 -57.00% 51792 3.75 0.00
Arcbest 0.00 +18.00% 21586 36.14 0.00
Iconix Brand Group, Inc. conv 0.00 NEW 541000 1.28 0.00
Now 0.00 -83.00% 20818 30.62 0.00
Inovio Pharmaceuticals 0.00 -28.00% 40334 9.02 0.00
South State Corporation 0.00 NEW 30878 56.67 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 10319 38.67 0.00
Blackhawk Network Holdings 0.00 NEW 7529 32.28 0.00
Rock Creek Pharmaceuticals 0.00 NEW 1100 0.00 0.00
Xcerra 0.00 NEW 22462 9.84 0.00
Sportsmans Whse Hldgs 0.00 NEW 13921 6.75 0.00
Spok Holdings 0.00 NEW 15109 13.04 0.00
Spirit Rlty Cap Inc New Note cb 0.00 -78.00% 320000 0.97 0.00
Spirit Realty Capital Inc convertible cor 0.00 NEW 1724000 0.97 0.00
Concur Technologies Inc note 0.500% 6/1 0.00 +538.00% 600000 1.30 0.00
Seventy Seven Energy 0.00 NEW 21058 23.84 0.00
Demand Media Inc Common Stock 0.00 NEW 19646 8.86 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 12151 13.79 0.00
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.00 NEW 15023 0.40 0.00
Top Ships 0.00 NEW 42825 2.17 0.00
Northstar Asset Management C 0.00 NEW 28296 18.48 0.00
Acorda Therap note 1.75% 6/15 0.00 NEW 1603000 1.04 0.00
Forest City Enterprises conv 0.00 NEW 370000 1.02 0.00
Jds Uniphase Corp conv 0.00 NEW 22000 1.00 0.00
Molina Healthcare Inc conv 0.00 NEW 1450000 1.00 0.00
Spansion Llc conv 0.00 NEW 238000 1.76 0.00
Tribune Publishing 0.00 NEW 24846 20.47 0.00
Paragon Offshore Plc equity 0.00 NEW 41895 6.19 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 29600 0.00 0.00
Mobileye N.v. 0.00 NEW 8705 0.00 0.00
Cdk Global Inc equities 0.00 NEW 25216 30.69 0.00
Eldorado Resorts 0.00 NEW 18283 4.21 0.00
Tesaro Inc note 3.000%10/0 0.00 NEW 625000 1.04 0.00
J G Wentworth Co cl a 0.00 NEW 108200 12.86 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.00 NEW 24500 13.59 0.00

Past 13F-HR SEC Filings for NOMURA HOLDINGS

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