Nomura Holdings

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

NOMURA HOLDINGS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 27.30 +24117.00% 260861463 38.85 0.00
SPY SPDR S&P; 500 ETF 10.53 -4.00% 19083597 204.74 205.25
AAPL Apple 2.31 -45.00% 7721731 111.01 123.28
Herbalife Ltd Com Stk 1.92 +135.00% 18872725 37.73 0.00
MON Monsanto Company 1.86 -16.00% 5784630 119.61 117.22
PG Procter & Gamble Company 1.52 +11.00% 6255130 89.96 81.31
APC Anadarko Petroleum Corporation 1.46 +85.00% 6438198 84.08 79.89
JPM JPMorgan Chase & Co. 1.35 +573.00% 8079039 62.12 60.16
MET MetLife 1.32 -12.00% 9098337 53.90 50.75
EFA iShares MSCI EAFE Index Fund 1.23 -29.00% 7424478 61.39 62.56
BAC Bank of America Corporation 1.19 -18.00% 25323143 17.46 15.95
EEM iShares MSCI Emerging Markets Indx 1.04 -47.00% 9854446 39.32 38.45
American Realty Capital Prop 0.98 -15.00% 39315622 9.26 0.00
Ingersoll-rand Co Ltd-cl A 0.85 4977175 63.18 0.00
TSLA Tesla Motors 0.82 +42.00% 1378325 221.53 194.42
TEVA Teva Pharmaceutical Industries 0.80 5871709 50.48 57.77
GILD Gilead Sciences 0.79 -2.00% 3091811 94.90 99.53
QQQQ PowerShares QQQ Trust, Series 1 0.79 -6.00% 2853365 102.50 0.00
IWM iShares Russell 2000 Index 0.77 -32.00% 2386807 119.80 119.90
PTR PetroChina Company 0.70 -76.00% 2000023 130.43 105.47
XLE Energy Select Sector SPDR 0.70 +169.00% 3206400 80.54 75.34
BP BP 0.69 -39.00% 6749400 38.14 38.44
EBAY eBay 0.69 +9.00% 4631731 55.34 59.78
SAP SAP AG 0.69 -63.00% 3688120 69.35 67.42
MCD McDonald's Corporation 0.66 +552.00% 2598437 94.68 96.21
DIA SPDR Dow Jones Industrial Average ETF 0.63 -4.00% 1330047 176.88 176.97
CX Cemex SAB de CV 0.62 +27.00% 22610843 10.21 9.12
DOW Dow Chemical Company 0.61 +15.00% 4911268 46.12 47.09
CHK Chesapeake Energy Corporation 0.60 +185.00% 10954399 20.27 14.13
WMB Williams Companies 0.57 +24.00% 4705409 45.11 46.41
YHOO Yahoo! 0.57 -26.00% 4217992 49.78 42.61
CRM salesforce 0.55 +306.00% 3465213 59.38 64.26
HHC Howard Hughes 0.54 1506909 133.06 143.75
IVV iShares S&P; 500 Index 0.51 912130 207.32 205.96
GLD SPDR Gold Trust 0.44 -31.00% 1425333 113.73 110.56
XLK Technology SPDR 0.43 +6730.00% 3844013 41.07 41.70
TAP Molson Coors Brewing Company 0.41 +16.00% 2074207 73.87 73.49
NVS Novartis AG 0.41 -18.00% 1650000 92.63 96.03
STD Banco Santander, S.A. 0.40 -12.00% 17897302 8.38 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.39 +10.00% 4649570 31.48 0.00
Marvell Technology 0.38 +39.00% 9681681 14.45 0.00
AIG American International 0.36 -5.00% 2393938 55.29 54.59
Cdk Global Inc equities 0.35 +12405.00% 3153400 40.65 0.00
ADSK Autodesk 0.34 +31.00% 2137144 59.46 60.20
FXI iShares FTSE/Xinhua China 25 Index 0.32 -12.00% 2853219 41.44 40.81
UPS United Parcel Service 0.32 +2.00% 1065259 110.68 99.32
EWZ iShares MSCI Brazil Index 0.32 -58.00% 3273915 36.61 30.55
Actavis 0.32 +27.00% 466809 254.20 0.00
AMZN Amazon 0.30 -19.00% 359757 312.31 372.62
XLF Financial Select Sector SPDR 0.30 4489438 24.54 23.97
DXJ WisdomTree Japan Total Dividend Fd 0.30 +6.00% 2247333 49.25 54.17
TOT TOTAL S.A. 0.29 -49.00% 2100369 52.05 48.03
Kinder Morgan 0.28 -3.00% 2486766 41.63 0.00
Aon 0.28 -27.00% 1087270 94.49 0.00
TWC Time Warner Cable 0.27 -4.00% 655058 152.21 154.39
T AT&T; 0.27 +115.00% 2950604 33.78 32.70
Coca-cola Enterprises 0.27 +17.00% 2234067 44.37 0.00
XHB SPDR S&P; Homebuilders 0.26 +12.00% 2813814 34.09 35.32
American Airls 0.26 +91.00% 1809338 53.68 0.00
XOM Exxon Mobil Corporation 0.23 -28.00% 914952 93.51 84.57
CBS CBS Corporation 0.23 +114.00% 1527961 55.39 59.57
IYR iShares Dow Jones US Real Estate 0.23 -47.00% 1118013 76.96 76.66
Noble Corp Plc equity 0.22 -20.00% 4648985 17.91 0.00
HTZ Hertz Global Holdings 0.21 +18.00% 3067949 24.96 21.85
MU Micron Technology 0.21 -3.00% 2259561 34.55 27.78
SNDK SanDisk Corporation 0.21 +13.00% 787198 98.09 84.20
USD.001 Atlas Energy Lp ltd part 0.21 2407200 31.79 0.00
MSFT Microsoft Corporation 0.20 1607086 46.34 42.00
SNE Sony Corporation 0.20 +298.00% 4653000 16.19 26.85
INTC Intel Corporation 0.20 +85.00% 2050238 35.90 32.76
ASX Advanced Semiconductor Engineering 0.20 12196304 6.13 7.58
JNJ Johnson & Johnson 0.19 +113.00% 662199 104.35 98.55
CVX Chevron Corporation 0.19 623452 112.10 102.86
GPRE Green Plains Renewable Energy 0.19 +1084.00% 2904516 24.85 27.88
HYG iShares iBoxx $ High Yid Corp Bond 0.19 +218.00% 806700 89.61 90.34
LNG Cheniere Energy 0.18 -8.00% 929567 70.39 75.38
MMC Marsh & McLennan Companies 0.17 +5.00% 1124594 56.78 55.76
PRU Prudential Financial 0.17 -11.00% 681385 89.91 80.31
ACAS American Capital 0.17 +319.00% 4300977 14.65 14.80
Francescas Hldgs 0.17 +25.00% 3711478 16.55 0.00
FL Foot Locker 0.16 +10479.00% 1095822 55.45 61.03
AZN AstraZeneca 0.16 -77.00% 868052 70.55 64.92
HES Hess 0.16 -58.00% 802406 74.60 69.52
TI Telecom Italia S.p.A. 0.15 -69.00% 5263000 10.57 11.75
DIS Walt Disney Company 0.14 +208.00% 542598 93.68 103.60
PEP Pepsi 0.14 +24.00% 528743 95.02 93.96
EWJ iShares MSCI Japan Index 0.14 -17.00% 4547000 11.33 12.17
CMCSA Comcast Corporation 0.13 -5.00% 873351 57.23 58.60
GE General Electric Company 0.13 -15.00% 1839284 25.53 25.35
IPG Interpublic Group of Companies 0.13 -8.00% 2423382 20.65 21.34
VLO Valero Energy Corporation 0.13 -26.00% 990816 50.03 56.99
XLY Consumer Discretionary SPDR 0.13 +18623.00% 665448 71.69 74.69
TDSC 3D Systems Corporation 0.13 +38.00% 1363472 34.18 0.00
Citi 0.13 -9.00% 888086 53.85 0.00
Intercontinentalexchange 0.13 +27.00% 229715 217.74 0.00
PHG Koninklijke Philips Electronics NV 0.12 -32.00% 1590081 29.02 28.08
SNY Sanofi-Aventis SA 0.12 -11.00% 955568 45.68 47.19
XLI Industrial SPDR 0.12 775900 56.43 56.03
GPOR Gulfport Energy Corporation 0.12 1022723 43.40 42.89
Abbvie 0.12 +49.00% 697593 64.66 0.00
MMM 3M Company 0.11 +292.00% 247041 161.16 162.72
FTI FMC Technologies 0.11 +3.00% 877027 46.70 37.08
WFC Wells Fargo & Company 0.11 +34.00% 737172 54.19 53.90
DAL Delta Air Lines 0.11 -27.00% 801659 49.08 44.19
Hldgs 0.11 +5.00% 628529 65.08 0.00
Santander Consumer Usa 0.11 +93.00% 2047040 19.67 0.00
MA MasterCard Incorporated 0.10 +55.00% 426402 86.30 87.52
PFE Pfizer 0.10 -26.00% 1160692 31.08 33.78
BEN Franklin Resources 0.10 +531.00% 648923 55.24 51.68
AGN Allergan 0.10 +4.00% 185965 209.28 234.98
IBM International Business Machines 0.10 +43.00% 234866 161.90 158.25
OXY Occidental Petroleum Corporation 0.10 +175.00% 461480 82.17 74.23
SLB Schlumberger 0.10 +272.00% 423133 86.83 81.67
TEF Telefonica S.A. 0.10 -64.00% 2624511 14.31 14.04
TXN Texas Instruments Incorporated 0.10 +45.00% 721862 52.92 57.48
DHR Danaher Corporation 0.10 -49.00% 428389 85.22 84.59
V Visa 0.10 -68.00% 145067 261.90 266.74
USO United States Oil Fund 0.10 -7.00% 1832235 20.35 17.60
NFLX Netflix 0.10 +16.00% 105471 342.03 443.79
ZMH Zimmer Holdings 0.10 +294.00% 345364 112.76 116.78
CVC Cablevision Systems Corporation 0.10 1875946 20.37 17.81
DG Dollar General 0.10 -25.00% 524998 69.43 71.52
American Rlty Cap Pptys Inc note 3.000% 8/0 0.10 +781.00% 40211000 0.92 0.00
USB U.S. Ban 0.09 -51.00% 790437 44.25 43.76
BRK.B Berkshire Hathaway 0.09 +197.00% 223814 148.59 0.00
NOK Nokia Corporation 0.09 -37.00% 4267175 7.87 7.66
RDS.A Royal Dutch Shell 0.09 -76.00% 485000 67.05 0.00
UN Unilever N.V. 0.09 -50.00% 811938 39.04 42.05
E Eni S.p.A. 0.09 -84.00% 949389 34.84 34.59
BBVA Banco Bilbao Vizcaya Argentaria SA 0.09 -23.00% 3654309 9.49 9.42
KRE SPDR KBW Regional Banking 0.09 +1940.00% 798171 40.56 40.18
GM General Motors Company 0.09 -52.00% 929878 34.91 37.89
Facebook Inc cl a 0.09 -54.00% 427850 77.42 0.00
Directv 0.09 +56.00% 373575 86.66 0.00
BBL BHP Billiton 0.08 -33.00% 655074 43.75 42.79
TS Tenaris S.A. 0.08 +2511.00% 872828 35.71 27.37
KO Coca-Cola Company 0.08 +65.00% 706039 42.13 40.22
WMT Wal-Mart Stores 0.08 +28.00% 331004 85.26 81.06
VZ Verizon Communications 0.08 +33.00% 623614 47.15 48.01
DD E.I. du Pont de Nemours & Company 0.08 +5.00% 404269 72.53 79.13
APD Air Products & Chemicals 0.08 -94.00% 203017 142.47 152.20
F Ford Motor Company 0.08 -19.00% 1846767 15.57 15.85
WFMI Whole Foods Market 0.08 -39.00% 570859 49.28 0.00
BUD Anheuser-Busch InBev NV 0.08 -46.00% 278945 109.90 120.72
GOOG Google 0.08 -10.00% 58286 531.78 554.33
MELI MercadoLibre 0.08 +179.00% 220128 127.92 124.22
GME GameStop 0.08 +15.00% 857497 34.10 40.53
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 +84.00% 516090 60.00 56.03
Pvh Corporation 0.08 -53.00% 245467 128.47 0.00
Tripadvisor 0.08 +2.00% 409361 76.63 0.00
Tiptree Finl Inc cl a 0.08 +228.00% 3730665 8.06 0.00
Synovus Finl 0.08 1165770 26.77 0.00
TWX Time Warner 0.07 -31.00% 324409 85.41 83.25
HIG Hartford Financial Services 0.07 -41.00% 653632 41.14 41.14
COG Cabot Oil & Gas Corporation 0.07 +35.00% 839573 30.14 27.30
XLV Health Care SPDR 0.07 +7.00% 406207 67.81 71.27
ERIC Telefonaktiebolaget LM Ericsson 0.07 +162.00% 2025000 12.10 12.38
PM Philip Morris International 0.07 +49.00% 314647 81.51 77.69
RIO Rio Tinto 0.07 -61.00% 557115 46.08 42.40
Intel Corp sdcv 0.07 +30.00% 21008000 1.31 0.00
WYNN Wynn Resorts 0.07 +222.00% 176040 148.88 128.14
MT ArcelorMittal 0.07 -45.00% 2383629 11.02 10.31
RKT Rock-Tenn Company 0.07 +519.00% 385652 64.11 63.64
Industries N shs - a - 0.07 +648.00% 328227 81.07 0.00
Orange Sa 0.07 -34.00% 1656346 16.02 0.00
Google Inc Class C 0.07 47940 527.92 0.00
AMTD TD Ameritrade Holding 0.06 -44.00% 643383 35.70 37.51
NEM Newmont Mining Corporation 0.06 +22.00% 1173545 20.00 21.67
Transocean 0.06 -15.00% 1091814 20.25 0.00
QCOM QUALCOMM 0.06 +32.00% 321993 74.39 71.27
SPIL Siliconware Precision Industries 0.06 NEW 2862268 7.14 8.71
EWH iShares MSCI Hong Kong Index Fund 0.06 -15.00% 1144767 20.61 21.09
EQT EQT Corporation 0.06 +61.00% 269412 78.36 75.80
XRT SPDR S&P; Retail 0.06 -44.00% 220000 95.70 97.65
Linkedin 0.06 -25.00% 95074 219.74 0.00
Expedia 0.06 -73.00% 239742 85.66 0.00
Groupon 0.06 -26.00% 2743406 8.00 0.00
Caesars Entertainment 0.06 +29.00% 1460709 15.90 0.00
Asml Holding N.v. 0.06 +6.00% 237744 85.96 0.00
Twenty-first Century Fox 0.06 +92.00% 604945 38.23 0.00
Allegion Plc equity 0.06 427849 55.49 0.00
Vodafone Group New Adr F 0.06 -90.00% 602500 34.23 0.00
CAT Caterpillar 0.05 +76.00% 189642 94.21 79.57
HD Home Depot 0.05 181355 99.83 113.11
BTU Peabody Energy Corporation 0.05 +52.00% 2411134 8.16 5.93
LLY Eli Lilly & Co. 0.05 +4.00% 292573 68.35 68.81
AVP Avon Products 0.05 +967.00% 1953392 9.79 8.09
CSCO Cisco Systems 0.05 -83.00% 675635 27.25 28.51
NVDA NVIDIA Corporation 0.05 +7.00% 914705 19.96 22.93
NUS Nu Skin Enterprises 0.05 423609 46.07 54.92
LVS Las Vegas Sands 0.05 -45.00% 331194 58.18 52.42
NOV National-Oilwell Var 0.05 +345.00% 297136 66.52 50.15
CVS CVS Caremark Corporation 0.05 199513 95.35 101.90
AA Alcoa 0.05 1094676 15.96 12.94
AMGN Amgen 0.05 -90.00% 120306 155.92 153.92
BHI Baker Hughes Incorporated 0.05 +238.00% 336731 57.22 59.73
HAL Halliburton Company 0.05 +112.00% 452566 41.03 41.30
HON Honeywell International 0.05 -31.00% 175579 97.03 100.92
MRK Merck & Co 0.05 +128.00% 357070 57.03 56.20
BIIB Biogen Idec 0.05 -11.00% 51921 338.93 415.20
EMC EMC Corporation 0.05 -75.00% 592913 29.10 26.24
EXP Eagle Materials 0.05 +336.00% 220224 77.02 81.98
ORCL Oracle Corporation 0.05 -79.00% 404550 43.34 41.62
TM Toyota Motor Corporation 0.05 -83.00% 95005 200.00 134.15
CTRP Ctrip.com International 0.05 +9.00% 420158 45.45 45.17
X United States Steel Corporation 0.05 -4.00% 624117 27.96 22.23
XLB Materials SPDR 0.05 -53.00% 364213 48.67 49.68
GDX Market Vectors Gold Miners ETF 0.05 +25.00% 1086218 18.48 17.31
PPC Pilgrim's Pride Corporation 0.05 +1313.00% 597518 32.28 24.81
Keurig Green Mtn 0.05 +8106.00% 138436 130.90 0.00
AXP American Express Company 0.04 +35.00% 152172 92.84 79.39
ABT Abbott Laboratories 0.04 +145.00% 322433 44.21 46.40
BMY Bristol Myers Squibb 0.04 -12.00% 244043 58.37 66.08
BA Boeing Company 0.04 -40.00% 106126 130.52 152.38
MS Morgan Stanley 0.04 -27.00% 387836 37.84 34.94
MTW Manitowoc Company 0.04 +30.00% 594538 22.54 19.75
CPB Campbell Soup Company 0.04 -3.00% 330379 44.17 45.09
HP Helmerich & Payne 0.04 +1578.00% 230747 70.21 63.63
MO Altria 0.04 -12.00% 289249 47.59 52.47
CL Colgate-Palmolive Company 0.04 +8.00% 204615 69.24 68.17
COP ConocoPhillips 0.04 +11.00% 192672 69.95 61.42
CS Credit Suisse Group AG 0.04 -76.00% 646462 25.71 24.99
NKE NIKE 0.04 +129.00% 152667 95.15 96.37
TGT Target Corporation 0.04 +318.00% 214788 73.57 77.89
UTX United Technologies Corporation 0.04 +14.00% 113158 114.92 118.52
UNH UnitedHealth 0.04 +45.00% 134594 99.09 113.33
FCX Freeport-McMoRan Copper & Gold 0.04 +27.00% 541048 24.50 18.56
SBUX Starbucks Corporation 0.04 -12.00% 177831 81.36 92.23
LOW Lowe's Companies 0.04 -23.00% 236005 67.09 73.15
AMAT Applied Materials 0.04 +73.00% 594473 24.51 23.76
PCLN priceline.com Incorporated 0.04 +37.00% 13203 1155.74 1190.00
SHLD Sears Holdings Corporation 0.04 -7.00% 417305 33.10 37.14
TSO Tesoro Corporation 0.04 -82.00% 180453 72.81 86.12
CELG Celgene Corporation 0.04 -29.00% 140917 115.33 118.26
MOH Molina Healthcare 0.04 -6.00% 260321 53.54 61.05
SLV iShares Silver Trust 0.04 -32.00% 1017513 15.11 14.70
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 -38.00% 316322 47.90 47.80
Freescale Semiconductor Holdin 0.04 +1511.00% 658608 24.98 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 +26.00% 363475 37.50 0.00
Workday Inc cl a 0.04 +3.00% 162452 81.47 0.00
Zoetis Inc Cl A 0.04 -98.00% 326020 42.09 0.00
Sunedison 0.04 -68.00% 675145 19.52 0.00
ETFC E TRADE Financial Corporation 0.03 +45.00% 473008 23.80 27.90
MPEL Melco Crown Entertainment 0.03 -84.00% 497926 25.43 21.14
PBR Petroleo Brasileiro SA 0.03 -29.00% 1578463 7.31 5.36
GS Goldman Sachs 0.03 +58.00% 63312 191.37 184.67
PNC PNC Financial Services 0.03 +51.00% 133755 90.69 93.21
BK Bank of New York Mellon Corporation 0.03 +230.00% 245637 40.05 39.44
COST Costco Wholesale Corporation 0.03 -38.00% 74681 141.31 148.30
CSX CSX Corporation 0.03 +686.00% 343976 35.58 33.62
KBH KB Home 0.03 +54.00% 774028 16.45 13.29
APA Apache Corporation 0.03 +2.00% 144588 65.19 60.29
KMX CarMax 0.03 +76.00% 170421 64.95 62.15
JBHT J.B. Hunt Transport Services 0.03 +345.00% 130577 83.77 85.39
LEG Leggett & Platt 0.03 NEW 297941 41.73 44.11
UNP Union Pacific Corporation 0.03 +30.00% 98223 125.04 114.86
ADBE Adobe Systems Incorporated 0.03 +9.00% 162068 72.88 76.64
ADP Automatic Data Processing 0.03 +310.00% 115802 83.42 85.00
EMR Emerson Electric 0.03 +210.00% 160432 61.87 55.87
Potash Corp. Of Saskatchewan I 0.03 +87.00% 307300 35.42 0.00
TMO Thermo Fisher Scientific 0.03 +234.00% 94669 124.79 127.98
YUM Yum! Brands 0.03 +192.00% 173015 73.26 77.05
IDTI Integrated Device Technology 0.03 -31.00% 663169 19.10 19.98
COF Capital One Financial 0.03 +133.00% 124819 82.30 77.96
DE Deere & Company 0.03 -51.00% 113111 88.70 90.31
GSK GlaxoSmithKline 0.03 -30.00% 253600 42.72 45.62
HPQ Hewlett-Packard Company 0.03 -23.00% 243742 39.57 32.62
EXC Exelon Corporation 0.03 +31.00% 324450 37.22 31.85
SPLS Staples 0.03 +114.00% 719497 17.59 16.12
SHPGY Shire 0.03 -98.00% 59750 172.25 0.00
TJX TJX Companies 0.03 +192.00% 152977 67.32 67.66
SO Southern Company 0.03 +183.00% 191072 48.74 43.68
MUR Murphy Oil Corporation 0.03 -59.00% 218028 51.18 46.97
EOG EOG Resources 0.03 +25.00% 128867 93.19 86.44
GD General Dynamics Corporation 0.03 +234.00% 91369 136.14 133.60
Energy Xxi 0.03 -28.00% 1497803 6.49 0.00
THRX Theravance 0.03 +8.00% 687502 14.25 20.25
TTWO Take-Two Interactive Software 0.03 -3.00% 391744 27.50 24.53
MJN Mead Johnson Nutrition 0.03 +4043.00% 100563 100.69 98.45
ILMN Illumina 0.03 +781.00% 55450 185.71 191.44
BRCM Broadcom Corporation 0.03 -61.00% 221569 42.43 44.13
AXL American Axle & Manufact. Holdings 0.03 538645 22.15 24.36
Transcanada 0.03 -50.00% 220000 48.88 0.00
CLF Cliffs Natural Resources 0.03 +808.00% 1286900 7.80 5.38
CY Cypress Semiconductor Corporation 0.03 +1445.00% 679405 13.81 15.52
Cibc Cad 0.03 110000 86.25 0.00
Lululemon Athletica 0.03 -31.00% 177761 55.75 0.00
GDP Goodrich Petroleum Corporation 0.03 +570.00% 1512966 6.37 2.94
Nabors Industries Ltd shs 0.03 +2455.00% 697162 13.97 0.00
IOC InterOil Corporation 0.03 -10.00% 208293 49.02 41.50
XLP Consumer Staples Select Sect. SPDR 0.03 +21.00% 263400 48.29 48.00
SPECTRUM BRANDS Hldgs 0.03 -42.00% 122598 94.13 0.00
VC Visteon Corporation 0.03 -20.00% 105774 105.71 97.73
Marathon Petroleum 0.03 -82.00% 110034 90.26 0.00
Angie's List 0.03 1647742 6.59 0.00
Michael Kors Holdings Ltd shs 0.03 -34.00% 141570 76.63 0.00
Express Scripts Holding 0.03 +124.00% 135821 82.00 0.00
Phillips 66 0.03 +90.00% 178441 72.76 0.00
Duke Energy 0.03 -35.00% 121215 82.68 0.00
Infoblox 0.03 NEW 503400 19.41 0.00
Electronic Arts Inc conv 0.03 +10.00% 7966000 1.51 0.00
Mondelez Int 0.03 +84.00% 266483 35.44 0.00
Shutterstock 0.03 NEW 158730 68.89 0.00
Outerwall 0.03 -21.00% 162120 74.75 0.00
Source Etf Tr euro stoxx 50 0.03 200100 50.00 0.00
* Barrick Gold 0.02 +21.00% 849970 10.73 0.00
BLK BlackRock 0.02 +128.00% 21865 358.13 357.74
STT State Street Corporation 0.02 +138.00% 73698 77.50 72.30
DFS Discover Financial Services 0.02 +696.00% 94322 65.14 58.01
ECL Ecolab 0.02 +1688.00% 58086 105.05 115.32
EXPD Expeditors International of Washington 0.02 +1006.00% 201960 44.74 47.74
FDX FedEx Corporation 0.02 +86.00% 52620 171.49 170.82
IACI IAC/InterActive 0.02 -29.00% 126403 59.52 68.07
BAX Baxter International 0.02 +244.00% 116685 73.36 67.92
REGN Regeneron Pharmaceuticals 0.02 -51.00% 17769 403.53 427.05
ADM Archer Daniels Midland Company 0.02 +410.00% 177718 51.43 45.32
NSC Norfolk Southern 0.02 +116.00% 82280 108.37 108.18
D Dominion Resources 0.02 +137.00% 98966 76.50 69.17
CTXS Citrix Systems 0.02 +216.00% 144076 63.85 59.63
COH Coach 0.02 -39.00% 174595 37.53 40.63
HST Host Hotels & Resorts 0.02 +39.00% 296344 23.69 20.25
IGT International Game Technology 0.02 -91.00% 342000 16.87 17.80
JCP J.C. Penney Company 0.02 1138921 6.67 7.26
KMB Kimberly-Clark Corporation 0.02 +111.00% 73352 115.32 103.80
NBL Noble Energy 0.02 +243.00% 146528 49.06 44.22
SYY SYSCO Corporation 0.02 +122.00% 150440 39.59 38.41
SHW Sherwin-Williams Company 0.02 +1454.00% 28376 258.82 281.82
TRV Travelers Companies 0.02 +112.00% 58352 104.61 105.54
KBR KBR 0.02 +206.00% 548447 16.91 14.89
IP International Paper Company 0.02 -61.00% 142609 53.19 54.31
DRI Darden Restaurants 0.02 +90.00% 146528 58.06 62.29
MW Men's Wearhouse 0.02 128668 44.49 48.01
CTL CenturyLink 0.02 -25.00% 184103 39.49 35.12
MCK McKesson Corporation 0.02 -34.00% 44694 206.36 221.98
GT Goodyear Tire & Rubber Company 0.02 -13.00% 236507 28.41 25.04
LMT Lockheed Martin Corporation 0.02 -10.00% 39026 190.71 197.87
DISH DISH Network 0.02 +261.00% 120400 71.84 73.44
Nextera Energy 0.02 -41.00% 69765 105.34 0.00
PX Praxair 0.02 +10.00% 43936 129.53 124.53
SYK Stryker Corporation 0.02 +41.00% 60539 93.68 90.61
Agilent Technologies Inc C ommon 0.02 -68.00% 179770 40.98 0.00
ITW Illinois Tool Works 0.02 +16.00% 77701 93.15 96.27
Accenture 0.02 +86.00% 95553 88.77 0.00
ANF Abercrombie & Fitch 0.02 -38.00% 295891 29.36 21.19
DOV Dover Corporation 0.02 +270.00% 88090 72.60 70.44
KALU Kaiser Aluminum 0.02 +33.00% 82636 71.51 75.34
Sina Corporation 0.02 -42.00% 166362 37.30 0.00
SWN Southwestern Energy Company 0.02 +83.00% 230834 28.70 21.94
CNX CONSOL Energy 0.02 +116.00% 195963 34.66 27.80
EL Estee Lauder Companies 0.02 -38.00% 101505 76.23 80.58
EIX Edison International 0.02 +531.00% 139273 64.61 61.82
CRR CARBO Ceramics 0.02 -38.00% 191200 40.10 34.03
ICON Iconix Brand 0.02 +19.00% 193257 34.55 33.18
INFN Infinera 0.02 +1302.00% 568675 14.22 18.11
Cimarex Energy 0.02 -90.00% 57914 105.82 0.00
ALJ Alon USA Energy 0.02 +6.00% 469645 12.67 14.28
MGM MGM Resorts International. 0.02 -11.00% 338239 21.71 19.77
NUVA NuVasive 0.02 +30.00% 149827 47.13 44.67
TRAK DealerTrack Holdings 0.02 +5.00% 169752 44.17 37.34
BKD Brookdale Senior Living 0.02 +59.00% 191938 36.41 37.56
VMW VMware 0.02 -2.00% 90168 83.75 81.59
COWN Cowen 0.02 +17.00% 1434900 4.74 5.23
RYN Rayonier 0.02 +600.00% 236561 29.87 27.05
CYOU Changyou 0.02 327688 26.91 27.26
Seadrill 0.02 +322.00% 542500 13.93 0.00
SPG Simon Property 0.02 -73.00% 44527 182.09 179.63
CODE Spansion 0.02 -5.00% 203192 32.89 38.10
AGNC American Capital Agency 0.02 -15.00% 337059 21.84 20.97
XLU Utilities SPDR 0.02 -89.00% 155200 46.90 43.18
VRX Valeant Pharmaceuticals Int 0.02 -77.00% 61000 142.20 205.82
Nxp Semiconductors N V 0.02 117555 75.25 0.00
EFV iShares MSCI EAFE Value Index 0.02 132718 51.03 52.00
EPI WisdomTree India Earnings Fund 0.02 +6.00% 310064 22.03 23.12
CHTR Charter Communications 0.02 -74.00% 53430 164.75 181.25
Annaly Cap Mgmt Inc note 4.000% 2/1 0.02 +14.00% 8025000 1.02 0.00
EWG iShares MSCI Germany Index Fund 0.02 -14.00% 205297 27.89 28.87
XME SPDR S&P; Metals and Mining 0.02 -36.00% 291511 30.78 25.98
HCA HOLDINGS 0.02 +392.00% 110973 72.06 0.00
Brookdale Senior Living note 0.02 +186.00% 4303000 1.36 0.00
Prologis Inc note 3.250% 3/1 0.02 NEW 5121000 1.11 0.00
Tim Participacoes Sa-adr spon 0.02 +49.00% 374857 22.22 0.00
Zillow 0.02 +1340.00% 56125 107.06 0.00
American Tower Reit 0.02 +166.00% 76993 98.24 0.00
Invensense 0.02 -14.00% 423500 16.47 0.00
Nortek 0.02 +2.00% 71649 81.33 0.00
Market Vectors Semiconductor E 0.02 NEW 155400 54.59 0.00
Us Natural Gas Fd Etf 0.02 -28.00% 400000 15.58 0.00
Popular 0.02 -11.00% 251856 33.41 0.00
Ensco Plc Shs Class A 0.02 +2837.00% 193155 31.77 0.00
Servicenow 0.02 +3.00% 86905 65.50 0.00
Forest City Enterprises conv 0.02 +350.00% 5737000 1.14 0.00
Kraft Foods 0.02 +76.00% 89918 62.18 0.00
Eaton 0.02 +95.00% 120978 68.52 0.00
Stillwater Mng Co note 1.750%10/1 0.02 NEW 6093000 1.24 0.00
Realogy Hldgs 0.02 +15.00% 150048 43.95 0.00
Walter Invt Mgmt Corp note 0.02 NEW 9458000 0.77 0.00
Cenveo Corp conv bnd 0.02 6000000 0.98 0.00
Sprint 0.02 +20.00% 1503298 4.57 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 +48.00% 4048000 1.40 0.00
Blackberry 0.02 -61.00% 693700 10.72 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 -30.00% 9858000 0.92 0.00
Micron Technology Inc conv 0.02 NEW 5397000 1.32 0.00
Tesla Motors Inc bond 0.02 +43.00% 9858000 0.90 0.00
Vector Group Ltd note 1.75% 4/15 0.02 +19.00% 6020000 1.06 0.00
Weatherford Intl Plc ord shs 0.02 +592.00% 731815 12.26 0.00
Gopro 0.02 -51.00% 142791 63.21 0.00
Liberty Media Corp Del Com Ser C 0.02 205545 35.12 0.00
Walgreen Boots Alliance 0.02 NEW 106653 76.20 0.00
CB Chubb Corporation 0.01 NEW 45146 102.63 98.78
DO Diamond Offshore Drilling 0.01 +94.00% 73433 37.89 26.52
L Loews Corporation 0.01 +70.00% 67636 42.17 39.42
CIT CIT 0.01 +190.00% 58937 47.55 44.41
CTSH Cognizant Technology Solutions 0.01 -10.00% 66664 52.42 60.57
VALE Vale 0.01 -73.00% 606453 8.19 6.09
NRG NRG Energy 0.01 -71.00% 99623 26.94 23.45
CHL China Mobile 0.01 -38.00% 25011 90.91 63.03
GLW Corning Incorporated 0.01 +5.00% 123453 22.83 22.80
CME CME 0.01 -80.00% 29092 87.58 95.64
Wts/the Pnc Financial Services Grp wts 0.01 -53.00% 81639 24.27 0.00
SCHW Charles Schwab Corporation 0.01 +247.00% 170890 29.71 30.86
WU Western Union Company 0.01 -28.00% 152670 17.92 19.29
Ace Limited Cmn 0.01 +627.00% 25791 115.01 0.00
AMP Ameriprise Financial 0.01 -20.00% 18668 132.49 131.20
BX Blackstone 0.01 NEW 150000 33.53 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.01 -14.00% 66098 41.62 0.00
MCO Moody's Corporation 0.01 +9.00% 22019 95.62 95.46
DVN Devon Energy Corporation 0.01 -25.00% 55091 62.20 57.71
MTB M&T; Bank Corporation 0.01 NEW 24518 125.21 121.63
RRC Range Resources 0.01 +96.00% 86975 56.55 47.15
WM Waste Management 0.01 NEW 43035 50.84 53.00
VIA.B Via 0.01 -75.00% 60627 76.16 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 -85.00% 19553 115.04 123.26
AES AES Corporation 0.01 +446.00% 257254 13.78 12.14
AEE Ameren Corporation 0.01 NEW 54278 45.67 41.21
ED Consolidated Edison 0.01 -3.00% 62736 65.29 59.90
LEN Lennar Corporation 0.01 -37.00% 117392 44.55 48.23
CAH Cardinal Health 0.01 +299.00% 65692 80.04 87.33
CCL Carnival Corporation 0.01 +95.00% 85110 44.93 43.98
CFR Cullen/Frost Bankers 0.01 +371.00% 35061 70.99 68.36
CMI Cummins 0.01 -88.00% 25134 144.84 137.75
EW Edwards Lifesciences 0.01 +52.00% 29687 127.36 135.16
FDO Family Dollar Stores 0.01 +231.00% 29054 77.60 78.85
GPC Genuine Parts Company 0.01 +432.00% 37510 105.08 92.26
KSS Kohl's Corporation 0.01 +55.00% 51759 60.53 73.72
LKQX LKQ Corporation 0.01 +234.00% 66344 28.10 0.00
MCHP Microchip Technology 0.01 +691.00% 85646 45.35 49.28
NOC Northrop Grumman Corporation 0.01 +153.00% 20936 145.37 158.85
NUE Nucor Corporation 0.01 +347.00% 98702 49.25 45.99
PPG PPG Industries 0.01 +340.00% 22561 228.62 225.60
PSA Public Storage 0.01 +1106.00% 16252 184.29 186.59
RAI Reynolds American 0.01 +131.00% 67693 63.93 70.03
SEE Sealed Air 0.01 -50.00% 115579 42.39 45.48
SE Spectra Energy 0.01 +40.00% 135236 36.24 34.31
SWK Stanley Black & Decker 0.01 +405.00% 52656 95.22 95.48
TROW T. Rowe Price 0.01 -26.00% 42597 85.53 81.65
TDC Teradata Corporation 0.01 -36.00% 51031 43.64 42.00
MHP McGraw-Hill Companies 0.01 +487.00% 61517 88.59 0.00
VFC V.F. Corporation 0.01 +584.00% 55974 74.05 73.33
GWW W.W. Grainger 0.01 +44.00% 11507 255.03 230.01
BF.B Brown-Forman Corporation 0.01 +168.00% 39498 88.34 0.00
DNB Dun & Bradstreet Corporation 0.01 +656.00% 16470 119.59 127.49
AFL AFLAC Incorporated 0.01 77501 60.86 61.39
BBY Best Buy 0.01 -77.00% 134141 38.12 40.39
BSX Boston Scientific Corporation 0.01 +302.00% 143034 13.22 16.49
BCR C.R. Bard 0.01 +187.00% 22676 165.58 166.60
JCI Johnson Controls 0.01 +6.00% 105762 48.37 48.46
TIF Tiffany & Co. 0.01 +226.00% 22043 106.43 83.92
ERTS Electronic Arts 0.01 -29.00% 50930 46.10 0.00
CMA Comerica Incorporated 0.01 +39.00% 93752 46.77 45.57
RF Regions Financial Corporation 0.01 -30.00% 247303 10.58 9.54
WDC Western Digital 0.01 -39.00% 21647 108.80 97.30
DVA DaVita 0.01 +39.00% 39520 75.52 78.60
WHR Whirlpool Corporation 0.01 -80.00% 16131 190.10 197.86
ADI Analog Devices 0.01 -72.00% 45083 55.33 57.76
URI United Rentals 0.01 +5.00% 30106 102.27 88.12
ABC AmerisourceBergen 0.01 +295.00% 49083 90.24 103.61
CINF Cincinnati Financial Corporation 0.01 NEW 62935 51.62 52.08
XLNX Xilinx 0.01 -54.00% 61887 43.56 39.72
EQR Equity Residential 0.01 +287.00% 28143 71.26 75.86
MHK Mohawk Industries 0.01 -56.00% 15227 153.75 179.34
TSN Tyson Foods 0.01 +273.00% 65462 40.29 37.76
MDU MDU Resources 0.01 +496.00% 106050 24.15 20.52
EMN Eastman Chemical Company 0.01 +157.00% 29305 76.74 71.40
RTN Raytheon Company 0.01 +20.00% 48611 107.02 106.21
COL Rockwell Collins 0.01 +18.00% 23973 84.58 91.43
KR Kroger 0.01 +406.00% 56437 62.94 74.09
MYL Mylan 0.01 +28.00% 33354 55.89 58.88
NFX Newfield Exploration 0.01 +95.00% 135478 27.85 31.37
AET Aetna 0.01 +21.00% 39798 88.95 100.76
BDX Becton, Dickinson and 0.01 +175.00% 37583 137.62 142.79
HCN Health Care REIT 0.01 +58.00% 25486 74.79 74.30
RHT Red Hat 0.01 -53.00% 69972 69.13 65.33
PCL Plum Creek Timber 0.01 +27.00% 63648 43.02 41.89
BID Sotheby's 0.01 NEW 65720 42.91 40.57
ALL Allstate Corporation 0.01 +62.00% 70978 70.32 68.72
BBT BB&T; Corporation 0.01 +248.00% 129413 38.73 37.76
CI CIGNA Corporation 0.01 +504.00% 51744 101.83 120.83
DEO Diageo 0.01 -50.00% 20000 114.50 110.91
Domtar 0.01 +111.00% 50847 44.21 0.00
FLR Fluor Corporation 0.01 +86.00% 70415 61.72 57.12
GIS General Mills 0.01 89353 53.34 51.55
ISRG Intuitive Surgical 0.01 +315.00% 3747 515.85 489.66
M Macy's 0.01 +18.00% 51844 65.26 62.37
MXIM Maxim Integrated Products 0.01 NEW 70154 32.01 35.28
SIAL Sigma-Aldrich Corporation 0.01 +1070.00% 21608 133.99 137.95
AEP American Electric Power Company 0.01 NEW 37988 60.65 55.21
WY Weyerhaeuser Company 0.01 -51.00% 116636 35.89 33.37
CA CA 0.01 -40.00% 61178 30.36 31.38
LLTC Linear Technology Corporation 0.01 +628.00% 42060 45.66 46.86
PCG PG&E; Corporation 0.01 -76.00% 35875 52.57 51.38
JEC Jacobs Engineering 0.01 64374 45.54 42.89
FCE.A Forest City Enterprises 0.01 -13.00% 161742 21.14 0.00
MAR Marriott International 0.01 +1315.00% 64010 76.64 81.60
CTAS Cintas Corporation 0.01 +293.00% 48821 76.65 82.26
CLX Clorox Company 0.01 +569.00% 26911 103.17 107.06
FITB Fifth Third Ban 0.01 -35.00% 182397 20.38 19.04
DLTR Dollar Tree 0.01 +114.00% 49949 69.07 80.00
ECPG Encore Capital 0.01 +6.00% 55106 44.21 39.94
AZO AutoZone 0.01 +13.00% 4123 613.97 644.63
DPS Dr Pepper Snapple 0.01 +782.00% 28157 70.65 77.36
CAG ConAgra Foods 0.01 -69.00% 66342 35.96 33.68
Level 3 Communications Inc note 0.01 NEW 1600000 1.82 0.00
PPL PPL Corporation 0.01 NEW 94613 36.12 31.37
PEG Public Service Enterprise 0.01 NEW 73271 41.19 39.84
SRE Sempra Energy 0.01 -68.00% 17518 110.43 106.08
FSLR First Solar 0.01 +192.00% 100352 46.16 60.28
PXD Pioneer Natural Resources 0.01 +21.00% 34178 149.03 153.87
PCP Precision Castparts 0.01 +45.00% 10730 241.81 210.13
MRO Marathon Oil Corporation 0.01 +80.00% 154462 28.95 26.02
GRA W.R. Grace & Co. 0.01 +46.00% 20000 95.20 96.83
TRW TRW Automotive Holdings 0.01 -7.00% 50205 102.78 104.55
ATVI Activision Blizzard 0.01 +2.00% 146411 20.15 22.67
WYN Wyndham Worldwide Corporation 0.01 +2.00% 25887 84.51 89.37
UA Under Armour 0.01 -54.00% 46112 66.55 75.07
Seagate Technology Com Stk 0.01 +250.00% 30802 66.27 0.00
TSYS TeleCommunication Systems 0.01 875000 3.12 3.26
HUN Huntsman Corporation 0.01 96847 23.14 21.77
LRCX Lam Research Corporation 0.01 -8.00% 33843 78.09 78.20
BHP BHP Billiton 0.01 -69.00% 100000 47.37 45.68
CNP CenterPoint Energy 0.01 -72.00% 92583 23.35 20.60
EPAY Bottomline Technologies 0.01 +20.00% 91687 25.25 25.83
HOS Hornbeck Offshore Services 0.01 -29.00% 111889 27.08 18.69
HRL Hormel Foods Corporation 0.01 +1145.00% 64084 52.08 54.96
INTU Intuit 0.01 -12.00% 33714 91.35 95.52
LUV Southwest Airlines 0.01 +54.00% 102184 41.01 44.01
OSIS OSI Systems 0.01 -4.00% 30224 69.46 72.25
SLXP Salix Pharmaceuticals 0.01 -80.00% 42711 110.00 157.81
TRN Trinity Industries 0.01 +724.00% 66226 32.51 30.84
TTMI TTM Technologies 0.01 +22.00% 417807 7.53 8.75
ABB ABB 0.01 150000 21.13 20.21
ALXN Alexion Pharmaceuticals 0.01 +28.00% 26784 183.73 179.76
BWA BorgWarner 0.01 +5.00% 42467 55.58 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 -79.00% 44619 44.90 46.73
JAH Jarden Corporation 0.01 +673.00% 51649 47.85 50.93
TIVO TiVo 0.01 +2021.00% 435487 11.90 10.71
WMGI Wright Medical 0.01 +10.00% 180706 27.18 26.18
CHD Church & Dwight 0.01 +440.00% 40247 77.92 83.20
MKC McCormick & Company, Incorporated 0.01 +93.00% 34521 74.00 72.00
ROK Rockwell Automation 0.01 +41.00% 30994 112.00 110.21
CONN CONN'S 0.01 +759.00% 145383 20.89 26.61
IHS IHS 0.01 +12.00% 19631 114.00 111.86
TGI Triumph 0.01 +405.00% 30413 67.37 58.72
ALU Alcatel-Lucent 0.01 -59.00% 1562062 3.55 3.76
CAM Cameron International Corporation 0.01 -49.00% 76479 50.71 44.71
GOLAR LNG 0.01 -70.00% 64780 36.30 0.00
HCP HCP 0.01 NEW 76065 43.90 40.24
Tor Dom Bk Cad 0.01 -6.00% 80000 47.85 0.00
YPF YPF SA 0.01 -8.00% 135800 26.28 26.01
OKE ONEOK 0.01 +759.00% 63568 50.62 46.35
RSX Market Vector Russia ETF Trust 0.01 -75.00% 151057 14.83 16.31
Avago Technologies 0.01 -63.00% 20823 97.45 0.00
Cobalt Intl Energy 0.01 +8.00% 540315 9.69 0.00
QEP QEP Resources 0.01 +29.00% 119640 21.11 20.60
Zions Bancorporation *w exp 05/22/202 0.01 999000 4.08 0.00
VVC Vectren Corporation 0.01 +241.00% 40951 45.62 42.70
Teva Pharm Finance Llc Cvt cv bnd 0.01 -3.00% 3786000 1.37 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.01 +188.00% 69822 47.27 46.99
Mylan Inc note 3.750% 9/1 0.01 NEW 495000 4.23 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 -10.00% 1783000 1.74 0.00
Ishares Tr cmn 0.01 NEW 66900 54.22 0.00
Bhp Billiton 0.01 NEW 200000 23.65 0.00
Te Connectivity Ltd for 0.01 NEW 31345 63.40 0.00
Powershares Senior Loan Portfo mf 0.01 -84.00% 216648 24.09 0.00
Nielsen Holdings Nv 0.01 NEW 68611 44.95 0.00
Qihoo 360 Technologies Co Lt 0.01 +1363.00% 47136 57.23 0.00
Mosaic 0.01 +335.00% 53369 46.01 0.00
Yandex Nv-a 0.01 -6.00% 141099 19.09 0.00
Pandora Media 0.01 -41.00% 188457 18.34 0.00
Homeaway 0.01 +49.00% 76336 29.85 0.00
Ralph Lauren 0.01 -93.00% 12717 182.33 0.00
Dunkin' Brands 0.01 90402 42.86 0.00
Xpo Logistics Inc equity 0.01 +114.00% 69923 39.56 0.00
Level 3 Communications 0.01 -80.00% 42778 49.41 0.00
Sunpower 0.01 +242.00% 98143 26.45 0.00
Monster Beverage 0.01 +57.00% 32679 104.86 0.00
Jazz Pharmaceuticals 0.01 +17.00% 12910 164.77 0.00
Market Vectors Oil Service Etf 0.01 -82.00% 57200 35.96 0.00
Us Silica Hldgs 0.01 +977.00% 86912 27.50 0.00
Turquoisehillres 0.01 -86.00% 637016 3.14 0.00
Five Below 0.01 +67.00% 60000 40.32 0.00
Diamondback Energy 0.01 +2655.00% 81004 60.90 0.00
Liberty Media 0.01 -5.00% 117081 42.80 0.00
Take-two Interactive Sof note 0.01 3054000 1.51 0.00
L Brands 0.01 NEW 60361 86.33 0.00
Slxp 1 1/2 03/15/19 0.01 NEW 1171000 1.82 0.00
Metropcs Communications 0.01 -95.00% 83275 27.48 0.00
Liberty Global Inc Com Ser A 0.01 -85.00% 69754 50.24 0.00
Mallinckrodt Pub 0.01 +14.00% 39532 96.94 0.00
Constellium Holdco B V cl a 0.01 +152.00% 234500 17.34 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 +362.00% 1211000 1.86 0.00
Dean Foods Company 0.01 -28.00% 97556 19.06 0.00
Fireeye 0.01 -17.00% 76522 31.78 0.00
Sirius Xm Holdings 0.01 -2.00% 1304632 3.49 0.00
Veeva Sys Inc cl a 0.01 -75.00% 102484 26.02 0.00
Twitter 0.01 -57.00% 109284 35.71 0.00
Perrigo Company 0.01 +151.00% 16328 163.94 0.00
Blackstone Mtg Tr Inc Note cb 0.01 +79.00% 4691000 1.05 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 -36.00% 1915000 1.18 0.00
Sequenom Inc. note 5.000 10/0 0.01 -54.00% 2803000 1.03 0.00
Bpz Resources Inc note 8.500%10/0 0.01 6300000 0.32 0.00
Salesforce.com Inc conv 0.01 -19.00% 1646000 1.14 0.00
Pentair cs 0.01 NEW 41075 67.03 0.00
Time 0.01 +13.00% 118200 24.66 0.00
Ally Financial 0.01 -80.00% 204056 23.46 0.00
Grubhub 0.01 NEW 66022 36.34 0.00
Shutterfly Inc note 0.250% 5/1 0.01 -2.00% 2934000 0.95 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 +2.00% 11075 361.90 0.00
Cornerstone Ondemand Inc conv 0.01 -35.00% 2382000 0.98 0.00
Workday Inc conv 0.01 -47.00% 3435000 1.19 0.00
Tyson Foods Inc cnv pfd 0.01 -31.00% 50161 50.36 0.00
Workday Inc corporate bonds 0.01 -50.00% 1588000 1.22 0.00
Newcastle Investment Corporati 0.01 NEW 589200 4.53 0.00
Sandisk Corp conv 0.01 NEW 3372000 1.20 0.00
Anthem 0.01 NEW 24054 125.79 0.00
Crown Castle Intl 0.01 NEW 26566 78.74 0.00
Liberty Broadband Cl C 0.01 NEW 50401 49.70 0.00
Oi S.a. spn adr pfd 0.01 NEW 1062854 3.19 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 NEW 2060000 1.02 0.00
Nvidia Corp note 1.000 12/0 0.01 NEW 3584000 1.16 0.00
T Mobile Us Inc conv pfd ser a 0.01 NEW 63100 52.25 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.01 NEW 3055000 0.99 0.00
Altisource Portfolio Solns S reg shs 0.00 +342.00% 14223 40.01 0.00
CMP Compass Minerals International 0.00 +28.00% 3476 86.59 92.05
PHH PHH Corporation 0.00 +149.00% 32890 24.11 23.22
PKG Packaging Corporation of America 0.00 -65.00% 11947 76.92 77.86
HBAN Huntington Bancshares Incorporated 0.00 +34.00% 102850 10.42 10.78
HAS Hasbro 0.00 NEW 23224 55.02 61.01
SNP China Petroleum & Chemical 0.00 -76.00% 3000004 0.00 78.22
CCK Crown Holdings 0.00 +239.00% 15449 50.72 50.20
XCO EXCO Resources 0.00 -17.00% 528700 2.16 1.61
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 2010000 0.52 0.00
LEA Lear Corporation 0.00 -82.00% 3091 97.36 106.04
Omnicare Inc dbcv 3.250%12/1 0.00 -97.00% 152000 1.07 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 930 1.08 0.00
OC Owens Corning 0.00 +17.00% 13081 35.85 40.03
CMS CMS Energy Corporation 0.00 NEW 20760 34.02 32.93
HBC HSBC Holdings 0.00 -89.00% 32025 40.00 0.00
IBN ICICI Bank 0.00 +32.00% 17563 11.62 11.08
FDML Federal-Mogul Corporation 0.00 -42.00% 12492 16.09 12.72
POR Portland General Electric Company 0.00 +427.00% 39431 37.64 34.78
CTCM CTC Media 0.00 NEW 24964 4.89 3.88
NU Northeast Utilities System 0.00 -44.00% 28291 53.00 0.00
ANSS ANSYS 0.00 -80.00% 8221 81.45 85.06
BYD Boyd Gaming Corporation 0.00 +227.00% 33474 12.64 14.25
JOYG Joy Global 0.00 15782 50.71 0.00
DENN Denny's Corporation 0.00 -25.00% 15089 9.94 11.24
CKH Seacor Holdings 0.00 -64.00% 969 74.30 69.15
EME EMCOR 0.00 -17.00% 9153 44.47 44.03
NLY Annaly Capital Management 0.00 -57.00% 29550 10.92 10.36
GNW Genworth Financial 0.00 +11.00% 170988 8.44 7.13
LUK Leucadia National 0.00 +33.00% 32082 22.60 23.15
PGR Progressive Corporation 0.00 NEW 41655 26.74 26.15
AIZ Assurant 0.00 -28.00% 14205 68.30 61.02
SBNY Signature Bank 0.00 -80.00% 8733 125.50 124.56
FIS Fidelity National Information Services 0.00 NEW 21910 61.51 65.10
PFG Principal Financial 0.00 +258.00% 32359 51.78 49.56
TSS Total System Services 0.00 -39.00% 18445 33.66 37.47
LNC Lincoln National Corporation 0.00 NEW 20660 56.70 56.84
MTG MGIC Investment 0.00 17966 9.24 9.39
AJG Arthur J. Gallagher & Co. 0.00 -84.00% 15703 47.06 45.96
NTRS Northern Trust Corporation 0.00 -42.00% 21904 66.81 69.63
DST DST Systems 0.00 -81.00% 16502 94.23 105.19
LM Legg Mason 0.00 NEW 33943 52.88 54.88
PBCT People's United Financial 0.00 -67.00% 43472 15.11 14.88
SEIC SEI Investments Company 0.00 -35.00% 24552 39.40 42.55
NDAQ NASDAQ OMX 0.00 -34.00% 9103 48.13 49.41
AMG Affiliated Managers 0.00 +171.00% 4445 209.85 209.73
EFX Equifax 0.00 +189.00% 10911 79.97 91.97
AN AutoNation 0.00 NEW 25722 59.90 60.20
RSG Republic Services 0.00 -67.00% 34207 39.76 40.26
DKS Dick's Sporting Goods 0.00 -62.00% 15761 49.61 56.47
TSCO Tractor Supply Company 0.00 -25.00% 15943 77.66 85.18
BMRN BioMarin Pharmaceutical 0.00 -98.00% 979 88.80 113.42
INCY Incyte Corporation 0.00 NEW 12072 71.72 88.43
OREX Orexigen Therapeutics 0.00 -66.00% 9227 6.18 7.14
XNPT XenoPort 0.00 -10.00% 70570 8.76 7.11
CMCSK Comcast Corporation 0.00 -69.00% 4209 56.82 58.27
HSNI HSN 0.00 NEW 2735 76.05 66.23
MLM Martin Marietta Materials 0.00 NEW 15190 112.04 137.91
CLH Clean Harbors 0.00 +56.00% 13647 49.17 54.84
AGL AGL Resources 0.00 -76.00% 8816 54.26 0.00
HSP Hospira 0.00 NEW 28617 61.18 87.66
GXP Great Plains Energy Incorporated 0.00 -30.00% 44430 28.20 25.78
Bunge 0.00 -58.00% 5785 90.96 0.00
PHM Pulte 0.00 +48.00% 50689 21.30 21.23
RYL Ryland 0.00 -43.00% 3832 38.62 44.80
FE FirstEnergy 0.00 NEW 31838 38.61 34.23
AEO American Eagle Outfitters 0.00 +19.00% 13912 13.59 16.91
BBBY Bed Bath & Beyond 0.00 -33.00% 18382 74.63 74.05
BRO Brown & Brown 0.00 NEW 11865 32.62 31.80
Cameco Corporation 0.00 -54.00% 50000 16.60 0.00
CERN Cerner Corporation 0.00 +201.00% 27019 63.60 69.83
CPRT Copart 0.00 -20.00% 40467 36.45 36.58
CBRL Cracker Barrel Old Country Store 0.00 -35.00% 2946 136.80 150.50
XRAY DENTSPLY International 0.00 -37.00% 21174 52.87 51.20
DLR Digital Realty Trust 0.00 4546 66.28 64.33
HRB H&R; Block 0.00 +248.00% 35941 33.22 31.63
HSC Harsco Corporation 0.00 +290.00% 41178 19.57 15.76
HOLX Hologic 0.00 +78.00% 40813 26.52 31.98
HCBK Hudson City Ban 0.00 NEW 37400 10.07 9.90
LECO Lincoln Electric Holdings 0.00 +136.00% 18798 68.94 65.00
LL Lumber Liquidators Holdings 0.00 -80.00% 19992 66.13 32.88
MAT Mattel 0.00 -78.00% 25653 31.42 24.73
MWV MeadWestva 0.00 +251.00% 20621 44.41 49.05
NTAP NetApp 0.00 +11.00% 28653 41.02 37.63
NUAN Nuance Communications 0.00 -79.00% 60912 14.54 13.76
PAYX Paychex 0.00 NEW 39741 45.82 48.92
PETM PetSmart 0.00 +344.00% 23446 79.03 82.98
PBI Pitney Bowes 0.00 +166.00% 32790 24.61 22.29
PII Polaris Industries 0.00 NEW 6750 148.84 148.18
RRD R.R. Donnelley & Sons Company 0.00 -6.00% 23032 16.59 19.42
Royal Caribbean Cruises 0.00 NEW 16843 80.27 0.00
R Ryder System 0.00 +145.00% 12500 92.32 92.14
SNA Snap-on Incorporated 0.00 -74.00% 4349 135.22 142.04
SON Sonoco Products Company 0.00 -55.00% 10687 43.60 44.25
TRMB Trimble Navigation 0.00 +5.00% 18528 27.41 25.75
WCN Waste Connections 0.00 +247.00% 29301 44.23 47.19
WSO Watsco, Incorporated 0.00 NEW 3043 106.47 117.82
ZBRA Zebra Technologies 0.00 +137.00% 6718 77.11 87.03
GPN Global Payments 0.00 NEW 3392 81.07 88.71
ARG Airgas 0.00 NEW 7362 114.52 114.17
AVY Avery Dennison Corporation 0.00 -76.00% 15214 51.82 51.65
SVU SUPERVALU 0.00 -96.00% 13450 9.52 10.71
HRS Harris Corporation 0.00 -36.00% 15174 72.13 72.70
ITRI Itron 0.00 NEW 9708 41.92 35.27
JWN Nordstrom 0.00 -56.00% 10517 78.59 79.23
ROST Ross Stores 0.00 NEW 19344 91.72 105.22
SCHN Schnitzer Steel Industries 0.00 +151.00% 25623 22.83 15.89
SXT Sensient Technologies Corporation 0.00 NEW 5684 59.99 63.87
HOG Harley-Davidson 0.00 -11.00% 21624 66.31 62.41
VRSN Verisign 0.00 +481.00% 32370 56.56 62.91
VMC Vulcan Materials Company 0.00 NEW 9997 65.47 82.73
AKAM Akamai Technologies 0.00 -85.00% 19505 62.35 69.99
PLL Pall Corporation 0.00 NEW 10243 99.34 97.86
AIV Apartment Investment and Management 0.00 NEW 18405 36.81 37.57
CBT Cabot Corporation 0.00 NEW 9098 44.95 43.85
CMC Commercial Metals Company 0.00 NEW 26789 16.35 14.51
NWL Newell Rubbermaid 0.00 +269.00% 25507 37.24 37.57
AFFX Affymetrix 0.00 -37.00% 28559 9.73 12.24
HBI Hanesbrands 0.00 +33.00% 5354 109.24 32.16
AVID Avid Technology 0.00 NEW 19879 14.19 15.04
LH Laboratory Corp. of America Holdings 0.00 +55.00% 10206 107.10 121.70
IFF International Flavors & Fragrances 0.00 +46.00% 8591 101.01 117.32
WDR Waddell & Reed Financial 0.00 -32.00% 13145 50.67 48.34
RGS Regis Corporation 0.00 +29.00% 27692 16.50 15.26
UVV Universal Corporation 0.00 -93.00% 9777 44.49 45.24
TE TECO Energy 0.00 NEW 18232 20.15 18.71
THOR Thoratec Corporation 0.00 NEW 6429 32.35 39.23
Everest Re 0.00 NEW 7122 169.39 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 12709 27.15 26.23
RT Ruby Tuesday 0.00 NEW 40183 6.99 6.21
TDW Tidewater 0.00 -61.00% 8288 34.27 23.70
VSH Vishay Intertechnology 0.00 -31.00% 30770 14.17 13.59
MAS Masco Corporation 0.00 +186.00% 26378 24.92 25.99
Fresh Del Monte Produce 0.00 NEW 16156 33.11 0.00
JBLU JetBlue Airways Corporation 0.00 -54.00% 54076 15.35 17.12
UHS Universal Health Services 0.00 -9.00% 11116 109.64 113.94
UNM Unum 0.00 +114.00% 19623 34.68 33.01
BXS BancorpSouth 0.00 -47.00% 16209 22.52 22.36
WTW Weight Watchers International 0.00 +425.00% 42692 25.12 9.90
ODP Office Depot 0.00 -73.00% 42004 8.14 9.28
DV DeVry 0.00 NEW 10165 47.12 35.10
PRXL PAREXEL International Corporation 0.00 +428.00% 17475 54.94 65.50
SNPS Synopsys 0.00 -90.00% 15477 43.09 45.25
OCR Omnicare 0.00 -98.00% 179 72.63 75.29
WAT Waters Corporation 0.00 -97.00% 8951 112.01 119.56
SONC Sonic Corporation 0.00 NEW 17574 26.63 31.95
CBR CIBER 0.00 -54.00% 14267 3.64 3.88
PLAB Photronics 0.00 58868 8.36 8.25
PKI PerkinElmer 0.00 +9.00% 10960 43.88 46.52
NI NiSource 0.00 -46.00% 25185 41.93 41.22
AFG American Financial 0.00 -32.00% 16807 60.57 62.49
Partner Re 0.00 -34.00% 7659 113.53 0.00
ELY Callaway Golf Company 0.00 -51.00% 18050 7.76 8.55
MSM MSC Industrial Direct 0.00 NEW 7308 82.10 71.20
ARW Arrow Electronics 0.00 -70.00% 10645 57.91 60.53
AVT Avnet 0.00 +241.00% 24931 43.11 45.00
WWW Wolverine World Wide 0.00 +13.00% 9572 29.25 29.85
IT Gartner 0.00 +98.00% 8004 83.21 80.12
MENT Mentor Graphics Corporation 0.00 +14.00% 5022 21.90 23.14
CFN CareFusion Corporation 0.00 +68.00% 19761 57.96 59.78
CSC Computer Sciences Corporation 0.00 -27.00% 22932 63.20 67.18
HMC HONDA MOTOR 0.00 -11.00% 547904 0.00 33.26
LINTA Liberty Media 0.00 NEW 25301 29.36 0.00
NCR NCR Corporation 0.00 -44.00% 36005 29.30 28.62
PH Parker-Hannifin Corporation 0.00 NEW 10956 128.90 116.44
SYMC Symantec Corporation 0.00 -44.00% 55751 25.42 23.79
WEC Wisconsin Energy Corporation 0.00 -6.00% 17000 52.08 47.92
XRX Xerox Corporation 0.00 NEW 130123 13.75 12.92
GPS Gap 0.00 -79.00% 29501 42.02 41.01
TMK Torchmark Corporation 0.00 NEW 13580 56.44 53.48
MTU Mitsubishi UFJ Financial 0.00 -5.00% 6234004 0.00 6.19
SATS Echostar Corporation 0.00 +9.00% 10371 52.45 50.33
PDCO Patterson Companies 0.00 NEW 8114 47.29 48.45
SRCL Stericycle 0.00 +144.00% 8934 129.68 135.67
WOOF VCA Antech 0.00 +16.00% 20723 48.82 52.20
MBI MBIA 0.00 -91.00% 12926 9.67 9.06
Lazard Ltd-cl A shs a 0.00 21100 50.09 0.00
SYT Syngenta AG 0.00 -76.00% 7500 64.27 66.54
LXK Lexmark International 0.00 8007 41.34 38.67
HSIC Henry Schein 0.00 NEW 9672 134.90 136.50
HAR Harman International Industries Inc./DE/ 0.00 +262.00% 12241 105.24 131.40
HCCI Heritage-Crystal Clean 0.00 NEW 21806 12.38 12.38
ITC ITC Holdings 0.00 +81.00% 13533 40.57 35.94
MAN Manpower 0.00 +64.00% 22414 69.33 82.17
SLG SL Green Realty 0.00 NEW 1776 117.83 124.46
VIA Via 0.00 +67.00% 5920 75.51 69.40
GCI Gannett 0.00 -84.00% 21331 31.60 34.21
BCS Barclays 0.00 -52.00% 17572481 0.00 15.15
TUP Tupperware Brands Corporation 0.00 +51.00% 13656 64.51 66.12
DLX Deluxe Corporation 0.00 NEW 3722 61.79 63.87
HSY Hershey Company 0.00 NEW 10908 103.58 98.43
K Kellogg Company 0.00 -83.00% 23706 65.85 62.16
WRB W.R. Berkley Corporation 0.00 NEW 22081 50.72 49.84
MSCI MSCI 0.00 +299.00% 28459 47.16 55.39
PENN Penn National Gaming 0.00 -43.00% 19779 13.55 15.99
AMWD American Woodmark Corporation 0.00 -39.00% 8574 40.47 51.90
HF HFF 0.00 NEW 10009 35.77 34.34
ISLE Isle of Capri Casinos 0.00 +140.00% 32508 8.24 13.25
PNK Pinnacle Entertainment 0.00 NEW 10844 22.41 33.38
MWE MarkWest Energy Partners 0.00 -90.00% 25000 66.80 61.89
TOL Toll Brothers 0.00 -44.00% 20563 34.32 37.37
DHI D.R. Horton 0.00 -86.00% 50895 25.13 25.87
WCC WESCO International 0.00 +141.00% 9559 76.89 67.58
AAP Advance Auto Parts 0.00 NEW 1888 159.45 147.03
COKE Coca-Cola Bottling Co. Consolidated 0.00 -44.00% 2430 87.24 104.69
PRA ProAssurance Corporation 0.00 -2.00% 6244 45.32 44.85
Dryships/drys 0.00 -77.00% 92500 1.04 0.00
HOV Hovnanian Enterprises 0.00 +23.00% 269685 4.18 3.45
IIVI II-VI 0.00 -57.00% 23993 13.63 17.53
CMLS Cumulus Media 0.00 NEW 31252 4.42 2.96
DISCK Discovery Communications 0.00 -42.00% 26040 37.20 31.23
FLIR FLIR Systems 0.00 +153.00% 22120 32.65 31.23
LYV Live Nation Entertainment 0.00 NEW 32731 26.12 25.19
OMC Omni 0.00 -18.00% 19642 77.03 76.16
SD SandRidge Energy 0.00 +110.00% 508020 1.83 1.64
DISCA Discovery Communications 0.00 -54.00% 39444 34.32 32.39
BECN Beacon Roofing Supply 0.00 NEW 9762 28.38 27.51
JNS Janus Capital 0.00 -30.00% 102256 16.05 15.98
CVO Cenveo 0.00 -94.00% 9200 2.07 2.08
PZZA Papa John's Int'l 0.00 NEW 6390 54.77 60.42
JOE St. Joe Company 0.00 NEW 35501 18.82 16.83
AVB AvalonBay Communities 0.00 +188.00% 10292 161.99 167.28
VNO Vornado Realty Trust 0.00 NEW 13570 116.93 104.45
WR Westar Energy 0.00 -80.00% 9686 40.78 36.94
CSGP CoStar 0.00 NEW 1940 181.96 190.13
BIG Big Lots 0.00 -61.00% 15138 39.85 50.09
EDE Empire District Electric Company 0.00 NEW 12049 29.30 23.87
FISV Fiserv 0.00 +339.00% 25956 70.15 77.15
WBC WABCO Holdings 0.00 NEW 3603 104.64 114.66
Solar Cap 0.00 -50.00% 13686 18.27 0.00
Syneron Medical Ltd ord shs 0.00 -79.00% 12052 9.46 0.00
VSAT ViaSat 0.00 NEW 9110 62.35 63.02
PDLI PDL BioPharma 0.00 -25.00% 185183 7.97 7.02
LINE Linn Energy 0.00 NEW 90000 10.19 11.71
FTR Frontier Communications 0.00 +6.00% 105872 6.59 7.40
ORI Old Republic International Corporation 0.00 -25.00% 57993 14.85 14.60
XEL Xcel Energy 0.00 -74.00% 44366 35.32 33.87
ADS Alliance Data Systems Corporation 0.00 -85.00% 5111 283.10 275.30
ATR Aptar 0.00 -57.00% 4600 66.74 63.62
Arch Capital 0.00 NEW 15798 58.88 0.00
Axis Capital Holdings 0.00 -53.00% 13898 51.14 0.00
CHRW C.H. Robinson Worldwide 0.00 +71.00% 16279 75.00 72.00
CYN City National Corporation 0.00 -21.00% 3800 80.26 88.49
CACC Credit Acceptance 0.00 -48.00% 1933 137.61 189.40
FAST Fastenal Company 0.00 NEW 20192 47.65 40.46
FSC Fifth Street Finance 0.00 +30.00% 56975 8.02 7.07
IEX IDEX Corporation 0.00 +111.00% 12826 77.50 74.18
PCAR PACCAR 0.00 -56.00% 26743 67.52 60.73
RHI Robert Half International 0.00 NEW 21073 57.28 59.74
ROP Roper Industries 0.00 -18.00% 10691 155.31 166.10
TCB TCF Financial Corporation 0.00 -28.00% 20405 15.88 15.56
ULTI Ultimate Software 0.00 -11.00% 1658 147.17 162.96
SJM J.M. Smucker Company 0.00 +184.00% 8263 101.24 110.22
VAR Varian Medical Systems 0.00 NEW 10173 86.40 93.09
PAG Penske Automotive 0.00 +2.00% 8494 48.98 48.36
MWW Monster Worldwide 0.00 -67.00% 43485 4.69 6.47
MCF Contango Oil & Gas Company 0.00 +5.00% 7315 29.67 21.86
LEN.B Lennar Corporation 0.00 -63.00% 2289 35.82 0.00
STZ Constellation Brands 0.00 +136.00% 16330 97.75 115.30
UMPQ Umpqua Holdings Corporation 0.00 +128.00% 59044 16.99 16.43
MDP Meredith Corporation 0.00 NEW 9920 53.73 52.66
WLL Whiting Petroleum Corporation 0.00 -89.00% 13637 33.08 37.80
DPZ Domino's Pizza 0.00 NEW 3616 92.64 98.89
CSL Carlisle Companies 0.00 -29.00% 11098 89.57 91.27
NPK National Presto Industries 0.00 NEW 4171 59.22 56.92
NILE Blue Nile 0.00 NEW 9457 35.85 28.98
LSTR Landstar System 0.00 NEW 10345 72.02 67.86
ITG Investment Technology 0.00 +23.00% 23562 20.67 23.52
TTC Toro Company 0.00 NEW 4528 63.83 66.03
NC NACCO Industries 0.00 -30.00% 3777 59.04 53.15
KBALB Kimball International 0.00 +85.00% 37805 9.76 17.98
VTR Ventas 0.00 +326.00% 22884 71.40 69.27
ROIAK Radio One 0.00 +70.00% 60000 1.67 2.50
FCH FelCor Lodging Trust Incorporated 0.00 NEW 32534 10.76 10.50
HT Hersha Hospitality Trust 0.00 +360.00% 48619 6.97 6.32
VRS Verso Paper 0.00 -86.00% 153616 3.33 2.30
CAR Avis Budget 0.00 +21.00% 4723 65.00 59.56
ABD ACCO Brands Corporation 0.00 +109.00% 81030 8.76 0.00
ANR Alpha Natural Resources 0.00 -66.00% 46401 1.81 1.02
CPN Calpine Corporation 0.00 -81.00% 13173 21.98 20.82
RDN Radian 0.00 15315 16.72 16.13
RAD Rite Aid Corporation 0.00 -89.00% 16457 7.60 7.34
EDU New Oriental Education & Tech 0.00 -43.00% 32879 20.43 20.52
ATML Atmel Corporation 0.00 84365 8.39 8.60
Amdocs Ltd ord 0.00 NEW 6015 46.72 0.00
APH Amphenol Corporation 0.00 +173.00% 23915 57.14 57.35
KOPN Kopin Corporation 0.00 NEW 21212 3.58 3.85
MWA Mueller Water Products 0.00 -35.00% 59011 10.25 9.15
GFF Griffon Corporation 0.00 NEW 22259 13.21 16.02
WLT Walter Energy 0.00 -37.00% 368200 1.67 0.72
AMKR Amkor Technology 0.00 -13.00% 104119 7.37 9.42
MGLN Magellan Health Services 0.00 NEW 5230 60.04 65.27
HA Hawaiian Holdings 0.00 -11.00% 9820 25.05 18.95
PWR Quanta Services 0.00 +294.00% 61109 28.85 28.12
Teekay Shipping Marshall Isl 0.00 -45.00% 5403 51.27 0.00
DAR Darling International 0.00 NEW 61837 18.29 14.51
QTM Quantum Corporation 0.00 +205.00% 331034 1.71 1.66
AHS AMN Healthcare Services 0.00 NEW 17530 18.88 21.00
SSI Stage Stores 0.00 NEW 12510 20.54 22.13
BKS Barnes & Noble 0.00 -45.00% 38168 22.84 22.97
JNPR Juniper Networks 0.00 -28.00% 38695 22.50 23.46
TEN Tenne 0.00 -70.00% 4272 57.12 55.28
Invesco Ltd shs 0.00 NEW 37103 39.33 0.00
DLB Dolby Laboratories 0.00 -96.00% 4765 43.23 38.31
FHN First Horizon National Corporation 0.00 NEW 18152 13.55 14.38
LO Lorillard 0.00 -95.00% 26456 62.91 66.44
ETR Entergy Corporation 0.00 +126.00% 13677 86.76 75.05
NTRI NutriSystem 0.00 -45.00% 19339 19.55 18.95
BIDU Baidu 0.00 +205.00% 6719 228.57 207.29
EV Eaton Vance 0.00 -13.00% 30027 41.03 41.74
AFSI Amtrust Financial Services 0.00 -95.00% 7191 56.04 55.19
BPFH Boston Private Financial Holdings 0.00 -31.00% 13437 13.47 12.24
BRKS Brooks Automation 0.00 10582 12.47 11.50
BC Brunswick Corporation 0.00 -47.00% 4661 50.63 52.20
CE Celanese Corporation 0.00 +92.00% 26329 59.97 56.85
CF CF Industries Holdings 0.00 -60.00% 4516 272.75 292.79
FOE Ferro Corporation 0.00 +109.00% 26207 12.97 12.54
GIFI Gulf Island Fabrication 0.00 +3.00% 11873 19.54 14.16
HHS Harte-Hanks 0.00 +37.00% 29739 7.67 7.43
HNT Health Net 0.00 -17.00% 9920 52.32 56.50
HUM Humana 0.00 +380.00% 12951 141.56 160.10
ISSI Integrated Silicon Solution 0.00 NEW 21240 16.38 16.31
ALR Alere 0.00 +41.00% 21449 37.81 47.27
IO ION Geophysical Corporation 0.00 -60.00% 84634 2.87 2.16
JAKK JAKKS Pacific 0.00 +25.00% 40548 6.98 6.28
KEY Key 0.00 +193.00% 67323 13.89 14.07
KND Kindred Healthcare 0.00 +43.00% 25695 18.88 20.72
KLIC Kulicke and Soffa Industries 0.00 -9.00% 45623 14.42 15.85
NR Newpark Resources 0.00 NEW 13209 9.69 9.28
ORN Orion Marine 0.00 NEW 27193 11.11 8.95
OI Owens-Illinois 0.00 -24.00% 12538 27.47 23.29
PSEM Pericom Semiconductor 0.00 -31.00% 12521 13.10 15.25
PMCS PMC-Sierra 0.00 -97.00% 14011 8.92 9.47
SAFM Sanderson Farms 0.00 -37.00% 11609 84.91 78.54
SAIA Saia 0.00 NEW 6068 55.37 45.03
SCSS Select Comfort 0.00 NEW 10557 26.33 32.63
SIGM Sigma Designs 0.00 NEW 32374 7.04 7.06
SIMG Silicon Image 0.00 NEW 29803 5.50 7.28
STLD Steel Dynamics 0.00 NEW 15694 19.75 17.52
TICC TICC Capital 0.00 NEW 22700 7.71 7.42
WTI W&T; Offshore 0.00 -80.00% 11874 7.33 5.65
WNC Wabash National Corporation 0.00 -5.00% 21204 12.50 14.35
ZION Zions Bancorporation 0.00 +980.00% 37189 28.53 26.82
ABMD ABIOMED 0.00 NEW 9169 36.75 58.77
AEPI AEP Industries 0.00 NEW 3585 58.02 49.22
ALK Alaska Air 0.00 -98.00% 16416 62.50 64.08
AEC Associated Estates Realty Corporation 0.00 NEW 19630 22.31 23.98
BWS Brown Shoe Company 0.00 +42.00% 14364 31.61 30.05
CLMS Calamos Asset Management 0.00 -38.00% 13707 13.35 12.54
CSH Cash America International 0.00 +212.00% 36081 24.39 23.58
CIR CIRCOR International 0.00 NEW 7364 61.65 53.06
COHU Cohu 0.00 +11.00% 19560 11.81 11.03
DEPO DepoMed 0.00 -37.00% 21930 15.73 24.18
SSP E.W. Scripps Company 0.00 NEW 13971 22.12 24.22
ELX Emulex Corporation 0.00 57094 5.67 7.97
EVR Evercore Partners 0.00 -72.00% 4820 51.61 50.69
Flextronics International Ltd Com Stk 0.00 -46.00% 140521 11.09 0.00
GBL Gamco Investors 0.00 -25.00% 2443 87.60 74.09
HL Hecla Mining Company 0.00 -87.00% 19144 2.77 2.65
IMN Imation 0.00 NEW 19001 3.79 4.13
IOSP Innospec 0.00 +34.00% 8369 42.78 43.21
IRDM Iridium Communications 0.00 NEW 36439 9.61 9.57
MANT ManTech International Corporation 0.00 NEW 18207 30.15 32.09
MFG Mizuho Financial 0.00 +8.00% 6502702 0.00 3.59
CXDC China XD Plastics 0.00 NEW 15759 5.90 4.13
NP Neenah Paper 0.00 NEW 7138 60.38 59.20
POL PolyOne Corporation 0.00 -74.00% 7999 37.88 38.59
PRSP Prosperity Bancshares 0.00 NEW 17636 54.55 0.00
RBC REGAL-BELOIT CORPORATION 0.00 -57.00% 7640 74.87 75.76
RS Reliance Steel & Aluminum 0.00 NEW 3252 61.81 55.64
SIRO Sirona Dental Systems 0.00 -65.00% 3171 87.35 89.32
HOT Starwood Hotels & Resorts Worldwide 0.00 +52.00% 13367 81.02 79.90
SNTA Synta Pharmaceuticals 0.00 -71.00% 111378 2.69 2.44
Tsakos Energy Navigation 0.00 -67.00% 22438 6.95 0.00
UFPI Universal Forest Products 0.00 -70.00% 4958 52.84 51.44
WNR Western Refining 0.00 -82.00% 8544 38.51 45.85
AAWW Atlas Air Worldwide Holdings 0.00 NEW 6946 48.09 45.29
ABG Asbury Automotive 0.00 NEW 8977 75.19 75.23
Assured Guaranty 0.00 -90.00% 42998 25.82 0.00
AIRM Air Methods Corporation 0.00 NEW 12590 44.32 50.09
ALGN Align Technology 0.00 +4.00% 14832 55.89 57.05
ALTR Altera Corporation 0.00 -19.00% 38914 36.66 35.31
ATW Atwood Oceanics 0.00 NEW 12990 30.33 28.96
AYI Acuity Brands 0.00 -32.00% 2104 139.73 159.34
BBG Bill Barrett Corporation 0.00 NEW 34985 12.46 8.46
BHE Benchmark Electronics 0.00 -64.00% 9502 25.26 23.00
CBSH Commerce Bancshares 0.00 NEW 23412 43.52 41.42
Chemed Corp Com Stk 0.00 NEW 3310 104.23 0.00
CKP Checkpoint Systems 0.00 -2.00% 22352 13.69 10.80
CMG Chipotle Mexican Grill 0.00 -85.00% 2263 684.96 665.38
CMTL Comtech Telecomm 0.00 NEW 7375 31.73 30.97
CNSL Consolidated Communications Holdings 0.00 NEW 12720 27.20 20.83
Copa Holdings Sa-class A 0.00 -92.00% 4849 104.15 0.00
CRZO Carrizo Oil & Gas 0.00 -90.00% 5339 43.83 46.90
CSIQ Canadian Solar 0.00 -56.00% 53979 22.22 32.34
CTB Cooper Tire & Rubber Company 0.00 -99.00% 10484 33.77 38.00
CXO Concho Resources 0.00 -18.00% 2718 98.53 107.77
CYBX Cyberonics 0.00 -81.00% 11207 56.13 67.74
DAKT Daktronics 0.00 -72.00% 10031 12.46 9.99
Deutsche Bank Ag-registered 0.00 -40.00% 3444455 0.00 0.00
DGX Quest Diagnostics Incorporated 0.00 +144.00% 14223 66.82 70.85
DHX DICE HOLDINGS 0.00 +90.00% 34375 10.01 8.99
DIOD Diodes Incorporated 0.00 -69.00% 9306 27.62 28.96
DK Delek US Holdings 0.00 +11.00% 12697 27.64 36.26
DRH DiamondRock Hospitality Company 0.00 NEW 26409 14.92 13.95
DRIV Digital River 0.00 +744.00% 2686 23.33 25.99
DROOY DRDGOLD 0.00 NEW 197740 1.91 0.00
DTE DTE Energy Company 0.00 -23.00% 13932 85.56 78.53
EEFT Euronet Worldwide 0.00 NEW 7181 54.45 53.73
ESS Essex Property Trust 0.00 NEW 5008 204.59 223.60
FMC FMC Corporation 0.00 +22.00% 10401 58.53 60.36
FOR Forestar 0.00 -67.00% 10712 15.68 15.09
FULT Fulton Financial 0.00 NEW 16747 12.30 12.19
GES Guess? 0.00 NEW 18727 21.41 17.07
GIII G-III Apparel 0.00 NEW 4051 98.49 101.98
HEES H&E; Equipment Services 0.00 -85.00% 11552 28.31 22.84
HEI HEICO Corporation 0.00 -32.00% 8835 59.76 59.32
HIBB Hibbett Sports 0.00 -45.00% 6434 48.80 51.11
HLX Helix Energy Solutions 0.00 -36.00% 9814 21.70 13.51
HNI HNI Corporation 0.00 NEW 7314 49.90 49.79
HWCC Houston Wire & Cable Company 0.00 NEW 10025 11.97 9.96
IPCM IPC The Hospitalist Company 0.00 +17.00% 9792 45.96 43.40
JBL Jabil Circuit 0.00 -36.00% 17776 21.52 21.29
JDSU JDS Uniphase Corporation 0.00 -83.00% 53858 13.48 13.36
KEX Kirby Corporation 0.00 +23.00% 3334 83.08 74.55
LLL L-3 Communications Holdings 0.00 -88.00% 10213 125.42 125.86
MINI Mobile Mini 0.00 NEW 6118 40.86 40.16
MOG.A Moog 0.00 NEW 2803 73.85 0.00
MSTR MicroStrategy Incorporated 0.00 NEW 3747 160.39 162.10
NAVG Navigators 0.00 +25.00% 7789 72.54 75.00
NJR New Jersey Resources Corporation 0.00 NEW 9330 60.66 28.89
NOG Northern Oil & Gas 0.00 +521.00% 85843 5.65 7.09
NS NuStar Energy 0.00 -85.00% 15000 57.80 59.89
OII Oceaneering International 0.00 +111.00% 21648 60.18 51.70
OMCL Omnicell 0.00 -49.00% 8124 33.11 31.66
OWW Orbitz Worldwide 0.00 -25.00% 65453 8.11 11.69
PKD Parker Drilling Company 0.00 -97.00% 21253 3.34 3.00
POM Pepco Holdings 0.00 -11.00% 19067 26.91 26.90
PPS Post Properties 0.00 NEW 4003 58.21 55.21
Qiagen N.v. 0.00 +19.00% 77958 23.39 0.00
Royal Gold 0.00 -19.00% 5900 63.05 0.00
RNST Renasant 0.00 +7.00% 10463 28.86 28.26
ROG Rogers Corporation 0.00 +37.00% 6138 79.83 77.62
ROSE Rosetta Resources 0.00 -36.00% 13871 22.35 17.15
ROVI Rovi Corporation 0.00 NEW 12621 22.74 22.06
SAM Boston Beer Company 0.00 -16.00% 1019 283.61 259.65
SCG SCANA Corporation 0.00 NEW 11677 59.63 52.58
SCL Stepan Company 0.00 +16.00% 8971 41.24 37.88
SHLM A. Schulman 0.00 -22.00% 7203 39.98 41.11
SHOO Steven Madden 0.00 -33.00% 8403 31.89 36.28
SHOR ShoreTel 0.00 -18.00% 56746 7.35 6.79
SIGI Selective Insurance 0.00 -17.00% 13584 26.87 27.70
SKX Skechers USA 0.00 -57.00% 4152 55.39 67.44
SNCR Synchronoss Technologies 0.00 -83.00% 8284 41.89 41.93
SSS Sovran Self Storage 0.00 NEW 4174 86.25 88.95
STR Questar Corporation 0.00 +65.00% 35010 25.11 22.73
TDY Teledyne Technologies Incorporated 0.00 -5.00% 7779 102.84 99.65
TFX Teleflex Incorporated 0.00 +47.00% 5564 114.13 119.71
TG Tredegar Corporation 0.00 NEW 11425 22.41 19.31
TTM Tata Motors 0.00 NEW 9645 42.30 46.30
TXT Textron 0.00 -60.00% 27958 41.79 42.62
UBSI United Bankshares 0.00 -33.00% 8450 36.80 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +124.00% 7408 127.98 141.66
USNA USANA Health Sciences 0.00 NEW 5435 99.91 97.56
UVE Universal Insurance Holdings 0.00 NEW 24016 19.78 24.27
WERN Werner Enterprises 0.00 -45.00% 8301 30.72 31.27
WST West Pharmaceutical Services 0.00 NEW 5780 52.42 53.95
ACH Aluminum Corp. of China 0.00 NEW 474002 0.00 11.54
AKRX Akorn 0.00 -20.00% 7945 35.62 47.03
AKS AK Steel Holding Corporation 0.00 -64.00% 45197 0.00 3.95
ALGT Allegiant Travel Company 0.00 NEW 2890 150.17 190.33
AMCC Applied Micro Circuits Corporation 0.00 NEW 20093 6.77 5.35
AMSF Amerisafe 0.00 -27.00% 5840 42.47 39.88
ANH Anworth Mortgage Asset Corporation 0.00 NEW 21147 5.25 5.14
ASH Ashland 0.00 NEW 9482 118.09 123.50
Credi 0.00 NEW 6511 160.34 0.00
BDC Belden 0.00 NEW 5564 78.90 85.06
BOOM Dynamic Materials Corporation 0.00 NEW 14211 16.54 15.04
CALM Cal-Maine Foods 0.00 NEW 8219 41.49 36.72
CHU China Uni 0.00 20618207 0.00 15.19
CIA Citizens 0.00 +9.00% 17316 7.57 6.98
CIEN Ciena Corporation 0.00 -67.00% 13482 19.30 20.98
CNC Centene Corporation 0.00 -17.00% 5126 101.64 63.33
CPSI Computer Programs & Systems 0.00 -38.00% 5715 60.72 52.35
CREE Cree 0.00 +72.00% 34740 33.34 38.59
CVGW Calavo Growers 0.00 +72.00% 13692 45.94 47.34
DNR Denbury Resources 0.00 +79.00% 201446 8.77 7.60
EGN Energen Corporation 0.00 NEW 20917 63.07 62.96
FINL Finish Line 0.00 NEW 11886 25.07 24.26
FLS Flowserve Corporation 0.00 NEW 20528 61.00 57.90
FORM FormFactor 0.00 -68.00% 11159 8.60 9.26
Frontline Limited Usd2.5 0.00 +179.00% 85575 2.51 0.00
GHL Greenhill & Co 0.00 NEW 6216 43.44 39.56
GWR Genesee & Wyoming 0.00 NEW 10900 91.10 102.48
HMSY HMS Holdings 0.00 -62.00% 13046 20.93 16.67
HXL Hexcel Corporation 0.00 -54.00% 6747 41.35 47.72
INFA Informatica Corporation 0.00 +68.00% 31955 37.96 42.51
KLAC KLA-Tencor Corporation 0.00 +170.00% 15835 70.83 60.32
LII Lennox International 0.00 NEW 7337 94.45 107.33
MDVN Medivation 0.00 -42.00% 18595 97.48 127.95
MNKD MannKind Corporation 0.00 -56.00% 109571 5.24 5.54
MYGN Myriad Genetics 0.00 -81.00% 9745 34.07 34.39
NSR Neustar 0.00 -90.00% 31397 27.97 21.98
OCN Ocwen Financial Corporation 0.00 NEW 35035 16.48 9.67
ODFL Old Dominion Freight Line 0.00 NEW 7802 76.65 77.51
OVTI OmniVision Technologies 0.00 +28.00% 23361 25.81 26.52
PLCE Children's Place Retail Stores 0.00 10306 56.96 57.66
PLCM Poly 0.00 -36.00% 33517 13.46 13.00
PNRA Panera Bread Company 0.00 -94.00% 1932 174.95 157.74
QLGC QLogic Corporation 0.00 +33.00% 15533 13.00 14.59
RVBD Riverbed Technology 0.00 NEW 36252 20.44 20.85
SWKS Skyworks Solutions 0.00 -94.00% 2867 72.45 92.91
TFSL TFS Financial Corporation 0.00 -17.00% 32923 14.76 14.38
TYL Tyler Technologies 0.00 -38.00% 4240 107.55 116.22
URBN Urban Outfitters 0.00 -93.00% 13968 34.86 44.81
VGR Vector 0.00 +77.00% 16644 21.21 21.79
VMI Valmont Industries 0.00 NEW 4146 129.04 120.29
WFSL Washington Federal 0.00 NEW 28964 22.03 0.00
WOR Worthington Industries 0.00 NEW 8404 30.10 25.15
YZC Yanzhou Coal Mining 0.00 NEW 2536004 0.00 7.86
ARNA Arena Pharmaceuticals 0.00 +42.00% 106872 3.69 4.61
ASBC Associated Banc- 0.00 NEW 16676 18.53 18.42
AWR American States Water Company 0.00 NEW 9784 37.00 38.80
BAS Basic Energy Services 0.00 -39.00% 12508 7.04 6.80
BUSE First Busey Corporation 0.00 -36.00% 14149 6.43 6.39
BWLD Buffalo Wild Wings 0.00 -51.00% 2019 176.32 184.67
CCO Clear Channel Outdoor Holdings 0.00 -29.00% 18229 10.59 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 -79.00% 59010 3.22 0.00
CRAI CRA International 0.00 -37.00% 10231 29.62 31.42
CUB Cubic Corporation 0.00 NEW 11070 52.39 50.71
DXPE DXP Enterprises 0.00 NEW 11447 51.72 45.00
EGOV NIC 0.00 -9.00% 17859 17.97 16.82
EXAC Exactech 0.00 NEW 9096 23.53 21.90
FFIV F5 Networks 0.00 -68.00% 8799 128.97 112.86
FUR Winthrop Realty Trust 0.00 NEW 20539 15.58 15.98
GNCMA General Communication 0.00 19708 13.55 13.23
GNTX Gentex Corporation 0.00 -66.00% 12255 35.58 17.45
GTLS Chart Industries 0.00 NEW 9808 34.16 33.81
HBHC Hancock Holding Company 0.00 NEW 28991 30.94 29.87
HW Headwaters Incorporated 0.00 +129.00% 40042 15.01 16.03
ICFI ICF International 0.00 -37.00% 6046 40.85 40.11
IMGN ImmunoGen 0.00 NEW 33301 6.64 7.55
JKHY Jack Henry & Associates 0.00 -88.00% 6928 61.92 65.91
KFRC Kforce 0.00 NEW 13594 23.98 22.23
Kinross Gold 0.00 -32.00% 400000 2.89 0.00
KSU Kansas City Southern 0.00 +86.00% 13191 120.78 113.81
LQDT Liquidity Services 0.00 -33.00% 20404 8.18 9.45
MCS Marcus Corporation 0.00 NEW 12052 18.42 18.96
MDR McDermott International 0.00 -67.00% 50000 3.24 3.06
MTRX Matrix Service Company 0.00 NEW 11978 23.21 17.50
NCI Navigant Consulting 0.00 NEW 11877 15.49 12.96
NFG National Fuel Gas 0.00 -39.00% 8104 69.72 59.35
NJ Nidec Corporation 0.00 94109 16.27 15.94
NVAX Novavax 0.00 -30.00% 76226 5.71 9.03
NWE NorthWestern Corporation 0.00 NEW 7305 56.54 50.93
NWY New York & Company 0.00 -8.00% 34522 2.75 2.11
PNY Piedmont Natural Gas Company 0.00 -20.00% 11522 39.06 35.08
PSMT PriceSmart 0.00 NEW 5503 91.04 75.83
RGEN Repligen Corporation 0.00 NEW 16949 19.94 25.34
RIGL Rigel Pharmaceuticals 0.00 NEW 134367 2.36 3.52
RMBS Rambus 0.00 -24.00% 24844 11.19 12.31
RSTI Rofin-Sinar Technologies 0.00 NEW 10110 28.78 23.57
SFG StanCorp Financial 0.00 NEW 5285 68.87 66.40
SJW SJW 0.00 NEW 12694 32.22 31.82
SKT Tanger Factory Outlet Centers 0.00 NEW 6410 36.82 34.92
SQNM Sequenom 0.00 -44.00% 105000 3.70 3.80
STJ St. Jude Medical 0.00 +553.00% 23131 65.17 66.17
STMP Stamps 0.00 NEW 9116 46.62 55.90
TDG TransDigm Group Incorporated 0.00 NEW 1033 196.18 214.68
TECD Tech Data Corporation 0.00 -35.00% 6221 63.01 56.70
TEG Integrys Energy 0.00 NEW 6061 76.15 71.00
UMBF UMB Financial Corporation 0.00 -50.00% 3701 57.01 50.56
VVI Viad 0.00 +42.00% 22297 26.33 26.73
VVUS VIVUS 0.00 -73.00% 37922 3.06 2.79
WGL WGL Holdings 0.00 +80.00% 22998 53.53 51.87
ZUMZ Zumiez 0.00 -36.00% 9339 38.55 38.49
ALB Albemarle Corporation 0.00 -53.00% 30372 60.93 54.36
AME AMETEK 0.00 -16.00% 18222 52.41 51.35
ARUN Aruba Networks 0.00 NEW 34078 18.31 24.49
BABY Natus Medical 0.00 NEW 10894 36.07 35.22
BJRI BJ's Restaurants 0.00 NEW 8044 49.98 51.66
CTGX Computer Task 0.00 -36.00% 15940 10.10 0.00
CTRN Citi Trends 0.00 -9.00% 17170 25.33 26.04
CVGI Commercial Vehicle 0.00 -56.00% 18062 6.64 5.74
CYTX Cytori Therapeutics 0.00 NEW 28000 0.50 1.29
DTSI DTS 0.00 NEW 13143 30.89 32.35
ENOC EnerNOC 0.00 +251.00% 41236 15.47 11.28
FLO Flowers Foods 0.00 NEW 13761 19.33 20.51
OSUR OraSure Technologies 0.00 NEW 24822 10.15 7.47
PRSC Providence Service Corporation 0.00 NEW 12729 36.53 43.67
SRDX SurModics 0.00 -4.00% 10901 22.11 25.16
UNFI United Natural Foods 0.00 -45.00% 5500 76.18 73.98
VOLC Volcano Corporation 0.00 80156 17.28 17.99
WGOV Woodward Governor Company 0.00 -53.00% 4400 48.86 0.00
ABAX Abaxis 0.00 NEW 6044 55.43 62.02
ATI Allegheny Technologies Incorporated 0.00 -94.00% 8097 34.97 31.49
EXLS ExlService Holdings 0.00 -31.00% 11796 28.74 34.47
MNRTA Monmouth R.E. Inv 0.00 NEW 32895 10.97 0.00
RTIX RTI Biologics 0.00 -50.00% 22975 5.22 5.34
TER Teradyne 0.00 -47.00% 15874 19.65 18.89
BCO Brink's Company 0.00 -68.00% 8921 24.44 26.68
CVCO Cavco Industries 0.00 -30.00% 4180 79.43 70.10
DXCM Dex 0.00 NEW 9111 55.10 58.66
GBX Greenbrier Companies 0.00 +134.00% 16740 53.58 50.34
INFI Infinity Pharmaceuticals 0.00 +30.00% 36628 16.93 15.42
LTS Ladenburg Thalmann Financial Services 0.00 -32.00% 62172 3.89 3.82
MERC Mercer International 0.00 NEW 16748 12.00 13.87
MRGE Merge Healthcare 0.00 47109 3.44 4.35
SPN Superior Energy Services 0.00 +369.00% 67347 20.00 20.72
VIVO Meridian Bioscience 0.00 NEW 35756 16.47 19.70
Bank Of Montreal Cadcom Npv 0.00 10000 70.80 0.00
BRCD Brocade Communications Systems 0.00 NEW 23987 11.63 12.05
NHI National Health Investors 0.00 NEW 5210 69.29 67.79
NATI National Instruments 0.00 -27.00% 18174 30.98 30.70
POZN POZEN 0.00 -42.00% 26319 7.98 7.18
PSEC Prospect Capital Corporation 0.00 -88.00% 6457 8.36 8.49
AZPN Aspen Technology 0.00 -71.00% 17358 35.78 36.69
NAV Navistar International Corporation 0.00 -10.00% 42296 33.54 29.71
OKSB Southwest Ban 0.00 NEW 13095 17.41 16.88
ARAY Accuray Incorporated 0.00 -84.00% 14966 7.62 8.54
ANV Allied Nevada Gold 0.00 NEW 169629 0.87 0.86
CENTA Central Garden & Pet 0.00 +57.00% 32849 9.53 9.88
CERS Cerus Corporation 0.00 NEW 13419 6.04 4.15
CLGX CoreLogic 0.00 NEW 11176 31.32 32.08
DAN Dana Holding Corporation 0.00 -86.00% 53928 21.73 20.66
Gran Tierra Energy 0.00 NEW 105871 3.90 0.00
HEI.A HEICO Corporation 0.00 NEW 400 47.50 0.00
IPI Intrepid Potash 0.00 NEW 15893 13.91 11.98
LRN K12 0.00 +52.00% 72372 11.86 16.11
LLNW Limelight Networks 0.00 -41.00% 44957 2.78 3.57
NCS NCI Building Systems 0.00 NEW 12191 18.54 17.06
PCYC Pharmacyclics 0.00 -98.00% 2745 119.35 254.08
WHG Westwood Holdings 0.00 NEW 3864 62.11 60.34
WG Willbros 0.00 -80.00% 31749 6.74 5.75
Cosan Ltd shs a 0.00 -75.00% 14656 8.12 0.00
HFWA Heritage Financial Corporation 0.00 NEW 14290 17.49 16.24
H Hyatt Hotels Corporation 0.00 -4.00% 5803 60.31 58.41
SNI Scripps Networks Interactive 0.00 -91.00% 13845 75.60 71.97
LABL Multi-Color Corporation 0.00 NEW 6389 53.53 66.34
RST Rosetta Stone 0.00 10917 9.80 9.35
Cloud Peak Energy 0.00 +85.00% 29062 9.29 0.00
VRTS Virtus Investment Partners 0.00 +88.00% 3217 170.66 130.87
Wts Wells Fargo & Co. 0.00 4800 19.38 0.00
MAC Macerich Company 0.00 NEW 10948 81.87 92.24
BXP Boston Properties 0.00 NEW 11916 128.27 135.21
Symetra Finl 0.00 +74.00% 20491 22.84 0.00
ACM AECOM Technology Corporation 0.00 NEW 15573 30.31 29.32
AIMC Altra Holdings 0.00 NEW 7296 28.92 26.63
AWK American Water Works 0.00 +28.00% 27931 53.25 52.46
FOLD Amicus Therapeutics 0.00 -2.00% 23631 8.29 8.99
BLL Ball Corporation 0.00 NEW 13235 67.29 69.72
Danaher Corp Del debt 0.00 NEW 4000 2.50 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 NEW 3650 86.30 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -62.00% 8955 119.37 120.16
KIM Kimco Realty Corporation 0.00 NEW 38150 25.02 25.62
MSG Madison Square Garden 0.00 NEW 8142 73.57 75.34
MDAS MedAssets 0.00 NEW 14706 19.72 18.71
NOR Noranda Aluminum Holding Corporation 0.00 NEW 28959 3.52 2.98
PNW Pinnacle West Capital Corporation 0.00 -74.00% 8355 67.51 61.71
SEM Select Medical Holdings Corporation 0.00 +53.00% 24159 14.53 13.15
Signet Jewelers 0.00 NEW 2994 130.95 0.00
SWI SolarWinds 0.00 NEW 12343 50.07 48.25
WWWW Web 0.00 -71.00% 5717 19.07 18.08
QLTY Quality Distribution 0.00 -5.00% 50308 10.79 10.35
UIS Unisys Corporation 0.00 NEW 50840 28.78 22.80
SPPI Spectrum Pharmaceuticals 0.00 NEW 48786 6.93 6.09
Garmin 0.00 -86.00% 17421 52.89 0.00
CTCT Constant Contact 0.00 NEW 10382 36.02 37.88
EWY iShares MSCI South Korea Index Fund 0.00 -38.00% 23462 55.41 55.24
CSII Cardiovascular Systems 0.00 NEW 11473 30.07 35.43
SCOR COMSCORE 0.00 NEW 7671 46.41 49.38
SPNC Spectranetics Corporation 0.00 NEW 100 30.00 33.93
DFT DuPont Fabros Technology 0.00 NEW 10460 32.50 31.04
GLF GulfMark Offshore 0.00 -94.00% 8781 26.31 14.69
DTLK Datalink Corporation 0.00 -14.00% 10198 12.94 11.53
ACHN Achillion Pharmaceuticals 0.00 -52.00% 10225 11.83 11.17
HTWR HeartWare International 0.00 NEW 3377 73.44 85.05
Xl Group Plc shs 0.00 NEW 36443 34.23 0.00
LOGM LogMeIn 0.00 NEW 7094 49.06 52.48
Prologis note 3.250% 3/1 0.00 1661000 1.11 0.00
AKR Acadia Realty Trust 0.00 NEW 10704 31.76 33.16
VRNT Verint Systems 0.00 -97.00% 6000 57.17 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -99.00% 2632 125.00 126.45
ZIOP ZIOPHARM Oncology 0.00 -53.00% 69681 5.07 13.14
Allot Communications Ltd Shs 0.00 NEW 21669 9.55 0.00
BWC Babcock & Wilcox 0.00 NEW 16777 30.22 30.18
GDOT Green Dot Corporation 0.00 64709 20.29 15.88
Alpha & Omega Semiconductor shs 0.00 -61.00% 10563 8.80 0.00
BSFT BroadSoft 0.00 -93.00% 1922 28.10 31.87
ONE Higher One Holdings 0.00 NEW 49515 4.16 2.80
HPP Hudson Pacific Properties 0.00 NEW 13034 29.61 30.76
MCP Moly 0.00 -35.00% 116400 1.03 0.83
RLD RealD 0.00 -39.00% 35792 11.79 12.74
ZEP Zep 0.00 NEW 15724 15.20 16.52
QUAD Quad/Graphics 0.00 -42.00% 11559 22.84 22.45
TUR iShares MSCI Turkey Index Fund 0.00 -33.00% 18000 55.33 44.37
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 +14.00% 30876 40.29 38.74
KRA Kraton Performance Polymers 0.00 +31.00% 18049 21.16 19.07
ECHO Echo Global Logistics 0.00 NEW 15023 28.29 27.78
Jefferies Group Inc New dbcv 3.875%11/0 0.00 NEW 177000 1.03 0.00
OPK Opko Health 0.00 -69.00% 10664 9.85 14.08
Kemet Corporation Cmn 0.00 +89.00% 57888 4.32 0.00
General Growth Properties 0.00 +307.00% 48603 27.83 0.00
CLDT Chatham Lodging Trust 0.00 NEW 12019 28.54 28.75
Chesapeake Lodging Trust sh ben int 0.00 NEW 10159 36.52 0.00
EXAM Examworks 0.00 NEW 8639 40.51 38.54
FNGN Financial Engines 0.00 -35.00% 13694 37.02 43.42
TFM Fresh Market 0.00 NEW 20842 40.40 39.78
Ligand Pharmaceuticals In 0.00 -54.00% 5318 54.16 0.00
MAIN Main Street Capital Corporation 0.00 NEW 8753 29.25 30.38
MG Mistras 0.00 +3.00% 19891 18.75 17.57
CUR Neuralstem 0.00 -44.00% 12500 2.72 3.76
O'reilly Automotive 0.00 -21.00% 8027 188.94 0.00
Ss&c Technologies Holding 0.00 NEW 6271 56.77 0.00
Lance 0.00 NEW 14011 30.26 0.00
SUI Sun Communities 0.00 NEW 5504 59.59 66.79
TCRD THL Credit 0.00 NEW 16707 11.91 12.58
TOWR Tower International 0.00 -5.00% 19566 26.01 25.05
VRA Vera Bradley 0.00 -40.00% 12581 20.98 15.21
Maiden Holdings Ltd shs 0.00 -86.00% 56801 12.80 0.00
GXG Global X InterBolsa FTSE Colombia20 0.00 NEW 30700 12.87 10.03
MSI Motorola Solutions 0.00 +11.00% 23628 67.12 65.32
Health Care Reit Inc note 3.000%12/0 0.00 NEW 925000 1.50 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 462000 1.12 0.00
RWX SPDR DJ International Real Estate ETF 0.00 NEW 17093 41.54 42.22
ACUZ Accuride Corporation 0.00 -24.00% 128254 4.46 0.00
GORO Gold Resource Corporation 0.00 +111.00% 179474 3.47 2.92
SQI SciQuest 0.00 -7.00% 11694 14.71 16.12
RMTI Rockwell Medical Technologies 0.00 NEW 16396 10.37 9.96
Semgroup Corp cl a 0.00 NEW 11386 69.12 0.00
PSDV pSivida 0.00 -52.00% 18143 4.67 4.44
Sodastream International 0.00 -94.00% 32848 21.66 0.00
ONTY Oncothyreon 0.00 -33.00% 160582 1.89 1.60
GLUU Glu Mobile 0.00 -88.00% 13785 3.92 4.86
Developers Diversified Rlty note 1.750%11/1 0.00 -7.00% 930000 1.23 0.00
WSDT WisdomTree Investments 0.00 -94.00% 12722 15.17 0.00
TKM Tekmira Pharmaceuticals Corporation 0.00 -58.00% 10268 0.00 0.00
Hologic Inc frnt 2.000%12/1 0.00 -33.00% 768000 1.25 0.00
Uranerz Energy Corporation Cmn 0.00 -50.00% 37000 1.11 0.00
QUIK QuickLogic Corporation 0.00 -10.00% 302500 3.25 1.84
ASNA Ascena Retail 0.00 -67.00% 39467 12.85 13.55
shares First Bancorp P R 0.00 -33.00% 79565 5.79 0.00
ATHX Athersys 0.00 -2.00% 35000 1.57 2.87
Alere Inc note 3.000% 5/1 0.00 -92.00% 179000 1.04 0.00
VRNG Vringo 0.00 -11.00% 36900 0.81 0.74
Black Diamond 0.00 NEW 10919 8.98 0.00
Huntington Ingalls Inds 0.00 NEW 3697 111.44 0.00
Meritor 0.00 -59.00% 43091 14.97 0.00
Intl Fcstone 0.00 NEW 12996 20.39 0.00
Magnachip Semiconductor 0.00 +553.00% 85408 13.01 0.00
Servicesource 0.00 -4.00% 162756 4.66 0.00
Medley Capital Corporation 0.00 -52.00% 16935 9.51 0.00
Bankunited 0.00 -69.00% 20942 29.27 0.00
Endocyte 0.00 -81.00% 28625 6.29 0.00
Summit Hotel Properties 0.00 NEW 28689 12.23 0.00
Cornerstone Ondemand 0.00 +3354.00% 1900 35.79 0.00
Adecoagro S A 0.00 NEW 11261 8.17 0.00
Fairpoint Communications 0.00 +49.00% 12002 14.25 0.00
Hawaiian Holdings Inc conv 0.00 -10.00% 350000 3.32 0.00
Prologis 0.00 +772.00% 40437 42.98 0.00
Air Lease 0.00 -90.00% 24745 34.84 0.00
Banner 0.00 -29.00% 9257 42.56 0.00
Kosmos Energy 0.00 -44.00% 110617 8.56 0.00
Rpx 0.00 35254 14.04 0.00
Spirit Airlines 0.00 NEW 3080 73.58 0.00
United Cmnty Bks Ga Cap Stk 0.00 -36.00% 11885 18.68 0.00
Arcos Dorados Holdings 0.00 -65.00% 16597 5.66 0.00
Amc Networks Inc Cl A 0.00 NEW 16780 63.35 0.00
Hollyfrontier 0.00 NEW 6649 38.52 0.00
Ellie Mae 0.00 NEW 9479 39.46 0.00
Wendy's/arby's 0.00 -72.00% 26010 8.96 0.00
General Mtrs Co *w exp 07/10/201 0.00 5483 25.17 0.00
General Mtrs Co *w exp 07/10/201 0.00 -18.00% 5483 16.96 0.00
Thermon Group Holdings 0.00 +6.00% 17097 24.16 0.00
Sagent Pharmaceuticals 0.00 NEW 10077 24.91 0.00
INSTRS INC Stemcells 0.00 -14.00% 34500 0.99 0.00
Cbre Group Inc Cl A 0.00 -13.00% 28116 34.19 0.00
Real Networks 0.00 +34.00% 35132 7.09 0.00
Galena Biopharma 0.00 -21.00% 213900 1.62 0.00
Itt 0.00 NEW 15151 40.66 0.00
Xylem 0.00 NEW 13406 37.88 0.00
Moneygram International 0.00 +289.00% 117318 9.09 0.00
Bbcn Ban 0.00 NEW 13147 14.45 0.00
Delphi Automotive Plc shs 0.00 +364.00% 22129 72.28 0.00
Digital River 2% 11/1/30 conv 0.00 17000 1.00 0.00
Telephone And Data Systems 0.00 +17.00% 26234 25.43 0.00
United Fire & Casualty 0.00 +23.00% 9811 29.56 0.00
Halcon Resources 0.00 -3.00% 631730 2.81 0.00
MCEWEN MINING 0.00 +518.00% 724497 1.19 0.00
Atlas Resource Partners 0.00 NEW 125000 11.58 0.00
Prospect Capital Corp note 6.250%12/1 0.00 750000 1.01 0.00
Renewable Energy 0.00 -21.00% 154128 9.74 0.00
Vantiv Inc Cl A 0.00 -97.00% 6615 33.66 0.00
Epam Systems 0.00 NEW 7319 47.27 0.00
Interdigital Inc 2.5% conv 0.00 NEW 21000 1.10 0.00
Mentor Graphics 4% 2031 conv 0.00 27000 1.19 0.00
Wabash National Corp 3.375 '18 conv 0.00 NEW 3000 1.33 0.00
Kinder Morgan Inc/delaware Wts 0.00 2191 4.56 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +905.00% 23458 30.48 0.00
Gaslog Ltd shs 0.00 NEW 30200 20.00 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 24000 1.00 0.00
Blucora 0.00 -47.00% 22901 14.32 0.00
*alexza Pharmaceuticals 0.00 21400 1.50 0.00
Lpl Financial Holdings 0.00 -73.00% 9283 44.49 0.00
Matson 0.00 -11.00% 17687 33.70 0.00
Altra Holdings, Inc note 2.750% 3/0 0.00 NEW 1000000 1.15 0.00
Cytrx 0.00 50000 2.86 0.00
stock 0.00 -97.00% 5360 57.50 0.00
Pioneer Energy Services 0.00 +331.00% 98329 6.33 0.00
Ryland Group note 0.00 682000 1.35 0.00
Greenbrier Co Inc conv bnd 0.00 10000 1.50 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.05 0.00
Gentherm 0.00 -25.00% 9550 36.86 0.00
Adt 0.00 +12.00% 38865 35.68 0.00
Amreit Inc New cl b 0.00 NEW 13219 25.80 0.00
Tenet Healthcare Corporation stock 0.00 +184.00% 16202 50.54 0.00
Ryman Hospitality Pptys 0.00 NEW 12505 52.38 0.00
Pbf Energy Inc cl a 0.00 NEW 13460 27.12 0.00
Solarcity 0.00 -98.00% 4301 53.50 0.00
Ptc 0.00 -55.00% 7040 36.65 0.00
Vector Group Ltd frnt 1/1 0.00 250000 1.41 0.00
Ak Steel Corp. conv 0.00 1000000 1.35 0.00
Net Element Intl 0.00 +36.00% 14500 1.24 0.00
Ishares Inc msci india index 0.00 NEW 31900 29.94 0.00
REPCOM cla 0.00 -40.00% 15866 62.78 0.00
Cien 4 12/15/20 0.00 -71.00% 100000 1.24 0.00
Enanta Pharmaceuticals 0.00 NEW 6859 49.57 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 -25.00% 3642 17.85 0.00
Tribune Co New Cl A 0.00 NEW 28837 59.78 0.00
Superconductor Technologies 0.00 30000 2.77 0.00
Tri Pointe Homes 0.00 -86.00% 76000 15.24 0.00
Radian Group Inc note 0.00 -28.00% 616000 1.61 0.00
Arris 0.00 -81.00% 13112 30.51 0.00
Holx 2 12/15/43 0.00 -62.00% 529000 1.10 0.00
Rwt 4 5/8 04/15/18 0.00 NEW 65000 0.98 0.00
West 0.00 -81.00% 10605 32.44 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.00 500000 2.14 0.00
Ofg Ban 0.00 +35.00% 20034 16.77 0.00
Aviv Reit 0.00 NEW 10049 33.93 0.00
22nd Centy 0.00 25000 1.68 0.00
Liberty Global Inc C 0.00 -76.00% 14694 48.20 0.00
Fossil 0.00 -42.00% 14442 110.12 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -44.00% 248000 1.78 0.00
Ambac Finl 0.00 -63.00% 12759 24.85 0.00
News 0.00 +104.00% 41063 15.78 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 9119 37.28 0.00
Fox News 0.00 -97.00% 793 36.57 0.00
Wave Systems 0.00 33800 0.80 0.00
Cdw 0.00 NEW 45695 34.58 0.00
Inteliquent 0.00 -13.00% 20099 19.16 0.00
Spirit Realty reit 0.00 +19037.00% 71000 11.83 0.00
Biosante Pharmaceuticals 0.00 NEW 10412 54.49 0.00
Market Vectors Egypt Index Etf exchange traded product 0.00 -67.00% 6000 57.50 0.00
Windstream Hldgs 0.00 -26.00% 134287 8.35 0.00
Murphy Usa 0.00 NEW 7544 67.07 0.00
Diamond Resorts International 0.00 NEW 12965 27.15 0.00
Leidos Holdings 0.00 NEW 13727 43.05 0.00
Sprouts Fmrs Mkt 0.00 NEW 37200 33.25 0.00
Web Com Group Inc note 1.000% 8/1 0.00 -47.00% 1246000 0.91 0.00
Sterling Bancorp/de 0.00 -60.00% 11959 14.13 0.00
United Online Inc Common Stock 0.00 NEW 22481 14.55 0.00
Regado Biosciences 0.00 NEW 11000 1.36 0.00
Travelzoo 0.00 NEW 12475 12.67 0.00
Hilton Worlwide Hldgs 0.00 -73.00% 46958 26.00 0.00
Celsion Corporation 0.00 -3.00% 81366 2.38 0.00
Caesars Acquisition Co cl a 0.00 NEW 20000 10.50 0.00
Graham Hldgs 0.00 -71.00% 391 872.12 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 +2.00% 18704 28.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 51000 1.06 0.00
Jarden Corp note 1.875% 9/1 0.00 -78.00% 390000 1.57 0.00
Earthlink Holdings 0.00 -54.00% 149250 4.33 0.00
Popeyes Kitchen 0.00 NEW 6440 56.37 0.00
Amc Entmt Hldgs Inc Cl A 0.00 -73.00% 13294 25.88 0.00
Prospect Capital Corporation note 5.875 0.00 -82.00% 268000 1.01 0.00
Castlight Health 0.00 NEW 12200 11.80 0.00
Dara Biosciences 0.00 18180 0.88 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 -99.00% 51000 1.02 0.00
Investors Ban 0.00 -96.00% 11849 11.22 0.00
Arcbest 0.00 -54.00% 9908 46.33 0.00
Iconix Brand Group, Inc. conv 0.00 -5.00% 511000 1.18 0.00
Now 0.00 -5.00% 19675 25.62 0.00
Navient Corporation equity 0.00 -94.00% 31927 21.58 0.00
Inovio Pharmaceuticals 0.00 -58.00% 16714 9.08 0.00
Blackhawk Network Holdings 0.00 -97.00% 180 38.89 0.00
Xcerra 0.00 -41.00% 13248 9.21 0.00
Geo Group Inc/the reit 0.00 NEW 8635 39.84 0.00
J2 Global Inc note 3.250% 6/1 0.00 NEW 181000 1.10 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 -74.00% 1420000 1.28 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 -90.00% 5430 52.67 0.00
Spirit Rlty Cap Inc New Note cb 0.00 +342.00% 1415000 0.97 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 NEW 65000 1.11 0.00
Washington Prime 0.00 NEW 99866 14.38 0.00
Hc2 Holdings 0.00 NEW 119790 8.43 0.00
Forest City Enterprises conv 0.00 -75.00% 91000 1.05 0.00
Tribune Publishing 0.00 -93.00% 1720 22.67 0.00
Paragon Offshore Plc equity 0.00 +392.00% 206507 2.75 0.00
Alibaba Group Holding Ltd Spon 0.00 -67.00% 9580 104.07 0.00
Tesaro Inc note 3.000%10/0 0.00 +80.00% 1125000 1.25 0.00
J G Wentworth Co cl a 0.00 -53.00% 50467 10.66 0.00
Bio-techne Corporation 0.00 NEW 4241 92.43 0.00
California Resources 0.00 NEW 17833 5.53 0.00
Education Rlty Tr New ret 0.00 NEW 9470 36.54 0.00
Liberty Broadband Corporation 0.00 NEW 25197 49.89 0.00
Lamar Advertising Co-a 0.00 NEW 8006 53.71 0.00
Yahoo Inc note 12/0 0.00 NEW 500000 1.12 0.00
Sumitomo Mitsui Financial Gr cmn 0.00 NEW 3597203 0.00 0.00

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